2014-11-11T14:43:59-06:00 2013-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 990PF 2013-01-01 436852835 THE KRANZBERG FAMILY CHARITABLE FOUNDATION KRAN 3145148881 50 PICARDY LANE ST LOUIS MO 63124 KEN KRANZBERG TRUSTEE 3145148881 2014-11-07 1 P00192390 3145148881 2013 2015-12-30 17:16:21Z X 12562478 X 12654181 7102 7102 46647 174999 46647 12707930 53749 0 0 0 0 0 2600 2600 0 0 2761 2761 0 0 345 345 0 0 5706 5706 0 0 0 0 5706 5706 0 0 12702224 48043 0 7552 14479 14479 159726 12870926 12513601 47726 31471 34222 0 176 176 215004 12917052 12562478 176 176 0 X 0 0 0 0 214828 12917052 214828 12917052 215004 12917052 214828 12702224 0 12917052 0 12917052 200 SHARES AMEDISYS P 2012-12-19 2013-01-24 2274 2432 -158 -158 10 SHARES APPLE INC. P 2012-12-19 2013-01-15 4865 5325 -460 -460 700 SHARES ATLAS FINANCIAL P 2013-02-12 2013-10-25 7373 4110 3263 3263 200 SHARES BRAVO BRIO RESTAURANT P 2012-12-20 2013-02-04 2968 2836 132 132 125 SHARES BROOKFIELD D 7.625% PREFERRED P 2013-04-26 2013-04-29 3313 3531 -218 -218 500 SHARES CAFEPRESS INC P 2012-12-20 2013-01-24 2773 2920 -147 -147 800 SHARES CAREER EDUCATION CORP P 2012-12-20 2013-01-24 2638 2677 -39 -39 70 SHARES CHARTER COMMUNICATIONS P 2012-12-20 2013-02-04 5423 5186 237 237 200 SHARES GENERAL MILLS P 2013-05-16 2013-12-19 9708 10125 -417 -417 250 SHARES HEWLETT PACKARD P 2012-12-31 2013-01-24 4240 3574 666 666 200 SHARES NTELOS HOLDINGS P 2012-12-20 2013-01-24 2536 2714 -178 -178 100 SHARES ROSS STORES P 2012-12-19 2013-02-04 5878 5407 471 471 250 SHARES RPX CORPORATION P 2012-12-20 2013-01-24 2434 2337 97 97 1000 SHARES ZYNGA P 2012-12-20 2013-01-23 2446 2390 56 56 GREENPOINT HOME FLT 2029 P 2012-12-31 2013-12-25 2550 2148 402 402 400 SHARES MEADOWBROOK INSURANCE P 2012-12-19 2013-12-20 2722 2380 342 342 $10000 AMERICAN RAILCAR 7.5% P 2009-11-17 2013-03-01 10000 9135 865 865 BANK OF NEW ENGLAND P 2007-10-12 2013-03-01 7240 7240 7240 1000 SHARES BRITTON & KOONTZ CAP P 2004-02-23 2013-11-05 15762 18370 -2608 -2608 $20,000 DRYSHIPS 5% P 2011-11-07 2013-09-18 19285 14972 4313 4313 600 SHARES M/I HOMES 9.75% P 2010-07-30 2013-04-10 15000 10688 4312 4312 1500 SHARES PULASKI FINANCIAL P 2008-08-28 2013-05-23 15285 15095 190 190 7800 SHARES SIGNATURE GRP HOLDINGS P 2009-07-06 2013-12-30 7800 7800 7800 BANK OF NEW ENGLAND P 2007-10-12 2013-02-28 20486 20486 20486 46647 0 0 205064 0.000000 336887 461906 0.729341 132887 577291 0.230191 28339 543320 0.052159 27054 560398 0.048276 1.059967 0.211993 6004520 1272916 480 1273396 0 961 0 961 0 961 720 1000 1720 759 759 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A KEN KRANZBERG 3145148881 50 PICARDY LANE ST LOUIS MO 63124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEN KRANZBERG 50 PICARDY LANE ST LOUIS MO 63124 TRUSTEE 0.00 0 0 0 NANCY KRANZBERG 50 PICARDY LANE ST LOUIS MO 63124 TRUSTEE 0.00 0 0 0 LILLY DULAN 50 PICARDY LANE ST LOUIS MO 63124 TRUSTEE 0.00 0 0 0 MARY ANN SRENCO 50 PICARDY LANE ST LOUIS MO 63124 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 6064532 31427 0 6095959 0 0 6095959 91439 6004520 300226 300226 961 961 299265 0 299265 0 299265 0 0 0 0 0 299265 0 0 71743 315618 387361 0 0 0 0 0 0 299265 299265 88096 0 0 0 0 0 0 0 88096 88096 KEN KRANZBERG 50 PICARDY LANE ST LOUIS MO 63124 3145148881 IN WRITTEN FORM WITH COMPLETE INFORMATION NONE NONE 0 0 14 7102 18 46647 0 53749 0 53749 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH S KRANZBERG REVOCABLE TRUST 50 PICARDY LANE LADUE MO 63124 12654181 X 1 340.368 SHARES TRICORBRAUN SERIES A PREFERRED STOCK,2,461.884 SHARES TRICORBRAUN CLASS A COMMON STK 12654181 2013-07-24 ACCOUNTING FEES 2600 2600 0 0 GREENPONT HOME FLT 2029 3425 3662 ROYAL BANK 6.35% N ADR 18031 20460 INSTITUTIONAL FINANCIAL 10015 10100 M I HOMES INC DEP SH A 10687 15594 ICONIX BRAND GOURP INC 23667 59550 BANCORP 5798 12537 ESPRIT HOLDINGS 6786 6744 LEAR CORPORATION 8945 16194 O2MICRO INTL LTD 10626 5580 RED LION HOTELS CORP 8096 7260 REPUBLIC BANCORP 4379 4908 ALASKA AIR GROUP 8175 12840 TITAN INTERNATIONAL 8874 7192 MITCHAM INDUSTRIES 7652 8855 OLIN CORP 8730 10098 BP PLC 8561 9722 AMTRUST FINANCIAL 7119 7192 DARLING INTERNATIONAL 7583 8352 BANC CALIF INC. 6515 6705 FEDERAL AGRI MTG 7072 6850 MARTHA STEWART LIVING 8829 14700 REGIS CORP 9254 8706 KINGSTONE COMPANIES 8940 10905 ELDORADO GOLD CORP 3339 3414 JC PENNEY 4822 5490 ROYAL GOLD, INC 3283 3455 EZCORP 5498 5845 KINROSS GOLD CORP 3292 3285 MILLENNIAL MEDIA, INC 4815 5089 HALCON RESOURCES 4734 4632 RUBICON MINERALS CORP 5729 6888 BROOKFIELD PREFERRED STOCK 4944 4632 TRICORBRAUN PREFERRED STOCK 3846279 3961140 TRICORBRAUN COMMON STOCK 8807903 8269247 INTEREST RECEIVABLE 176 176 MANAGEMENT FEES 2747 2747 0 0 INVESTMENT FEES 14 14 0 0 FEDERAL TAX 345 345 0 0