Q2 2014 Holdings
Filed 2014-08-11 | 442 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | COM | 38119T104 | $0 | 500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 10 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $0 | 12 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 12 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $0 | 41 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 24 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $0 | 5 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $0 | 33 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1 | 51 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 66 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1 | 64 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2 | 150 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $2 | 5,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 118 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $2 | 85 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $2 | 200 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $2 | 500 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2 | 100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2 | 50 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2 | 100 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3 | 50 | 0.0% |
| Rovi Corp | COM | 779376102 | $3 | 141 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3 | 50 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3 | 250 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4 | 260 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4 | 2,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4 | 89 | 0.0% |
| Directv | COM | 25490A309 | $4 | 50 | 0.0% |
| Anadigics Inc | COM | 032515108 | $4 | 4,500 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $4 | 1,564 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $5 | 400 | 0.0% |
| Ishares Msci EMG MKT(EEM) | ETF | 464287234 | $5 | 126 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5 | 10,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5 | 125 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $5 | 38 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 130 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $5 | 1,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6 | 150 | 0.0% |
| Airgas Inc | COM | 009363102 | $6 | 54 | 0.0% |
| Ipass Inc | COM | 46261V108 | $6 | 5,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6 | 100 | 0.0% |
| Ishares Global Energ(IXC) | ETF | 464287341 | $6 | 130 | 0.0% |
| Ishares RUS Mdcp VAL(IWS) | ETF | 464287473 | $6 | 79 | 0.0% |
| Vical Inc | COM | 925602104 | $6 | 5,000 | 0.0% |
| Ishares RUS 2000 VAL(IWN) | ETF | 464287630 | $6 | 54 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $6 | 728 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6 | 57 | 0.0% |
| Ishares Tips BD(TIP) | ETF | 464287176 | $6 | 52 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $7 | 500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $7 | 250 | 0.0% |