Q1 2014 Holdings
Filed 2014-05-16 | 1233 holdings | $853.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $0 | 14 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 70 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $0 | 1 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 1 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $0 | 3 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $0 | 30 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 28 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $0 | 38 | 0.0% |
| Supervalu Inc | COM | 868536103 | $0 | 18 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $0 | 24 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $0 | 9 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $0 | 5 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $0 | 38 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $0 | 22 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 19 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $0 | 11 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $0 | 7 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $0 | 200 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $0 | 150 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $0 | 200 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $0 | 166 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $0 | 15 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $0 | 100 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $0 | 10 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1 | 37 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1 | 311 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $1 | 66 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $1 | 286 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1 | 39 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1 | 78 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1 | 4 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1 | 31 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1 | 130 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 44 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1 | 21 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1 | 50 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 48 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 160 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $1 | 500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 26 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1 | 331 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1 | 39 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1 | 75 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1 | 56 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1 | 30 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 300 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1 | 28 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $1 | 90 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1 | 21 | 0.0% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/1 | 170032AT3 | $1 | $1,000 | 0.0% |