Q4 2013 Holdings
Filed 2014-02-11 | 431 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $0 | 89 | 0.0% |
| Alcatel-Lucent Sponsored | ADR | 013904305 | $0 | 24 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $0 | 500 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $0 | 33 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 4 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 41 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 10 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $0 | 5 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $0 | 51 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1 | 24 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 66 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $1 | 1,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1 | 64 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 118 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2 | 200 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2 | 150 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2 | 100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2 | 49 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $2 | 500 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2 | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 130 | 0.0% |
| Beam Inc | COM | 073730103 | $3 | 49 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3 | 250 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3 | 10,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3 | 75 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $3 | 200 | 0.0% |
| Rovi Corp | COM | 779376102 | $3 | 141 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3 | 50 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 124 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4 | 38 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $4 | 189 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4 | 2,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4 | 150 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $4 | 400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5 | 57 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5 | 100 | 0.0% |
| Iridium Communications Inc | *W EXP 02/14/201 | 46269C128 | $5 | 10,100 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $5 | 141 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $5 | 79 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $5 | 54 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5 | 100 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $6 | 4,663 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $6 | 25,000 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $6 | 52 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $6 | 130 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6 | 187 | 0.0% |
| Airgas Inc | COM | 009363102 | $6 | 54 | 0.0% |
| Vical Inc | COM | 925602104 | $6 | 5,000 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $7 | 1,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7 | 100 | 0.0% |