Q3 2014 Holdings
Filed 2014-10-23 | 667 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 22 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 9 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 5 | 0.0% |
| CBS Corp New | CL B | 124857202 | $0 | 8 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 3 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $0 | 6 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 6 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 10/20/2014 | 362397184 | $0 | 1,400 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 132 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 13 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1 | 100 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $1 | 270 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 28 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1 | 50 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 50 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1 | 15 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1 | 134 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 25 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1 | 20 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1 | 210 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $1 | 315 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1 | 10 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 66 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2 | 34 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 26 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2 | 60 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2 | 33 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2 | 10 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2 | 200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2 | 38 | 0.0% |
| Time Inc New | COM | 887228104 | $2 | 80 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3 | 176 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3 | 84 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3 | 100 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3 | 50 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3 | 112 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3 | 68 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3 | 200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3 | 75 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3 | 70 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3 | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3 | 77 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3 | 100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3 | 78 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $3 | 428 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3 | 1,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4 | 225 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $4 | 150 | 0.0% |