Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynex Cap Inc | COM NEW | 26817Q506 | $143 | 14,065 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $143 | 15,466 | 0.0% |
| Invesco VAN Kampen Muni OPP(VMO) | COM | 46132C107 | $143 | 11,003 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $145 | 12,918 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $145 | 11,733 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $146 | 20,573 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $147 | 89,916 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $147 | 13,408 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $147 | 11,264 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $147 | 11,069 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $148 | 12,918 | 0.0% |
| Nuveen Conn Prem Income MUN | SH BEN INT | 67060D107 | $149 | 11,367 | 0.0% |
| Louisiana PAC CorpPut | PUT | 546347955 | $149 | 10,100 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $149 | 10,672 | 0.0% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $150 | 12,134 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $150 | 117,169 | 0.0% |
| Nuveen N C Prem Income MUN F | SH BEN INT | 67060P100 | $151 | 11,574 | 0.0% |
| Hovnanian Enterprises IncCall | CALL | 442487903 | $151 | 26,900 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $152 | 15,118 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $154 | 21,141 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $154 | 12,978 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $156 | 56,219 | 0.0% |
| Supervalu IncPut | PUT | 868536953 | $156 | 25,100 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $156 | 14,603 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $156 | 12,668 | 0.0% |
| Bridgepoint ED IncCall | CALL | 10807M905 | $156 | 12,800 | 0.0% |
| Ishares IncCall | CALL | 464286908 | $157 | 14,000 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $157 | 12,172 | 0.0% |
| Silver STD RES IncPut | PUT | 82823L956 | $157 | 24,700 | 0.0% |
| Sonic Corp | COM | 835451105 | $158 | 10,825 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $158 | 12,225 | 0.0% |
| Frontier Communications CorpPut | PUT | 35906A958 | $159 | 39,200 | 0.0% |
| Trina Solar LimitedCall | CALL | 89628E904 | $159 | 26,700 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $159 | 12,433 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $159 | 23,641 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $159 | 25,852 | 0.0% |
| Nuveen Mult Curr ST GV Incm | COM | 67090N109 | $160 | 14,261 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $160 | 18,548 | 0.0% |
| Lihua Intl Inc | COM | 532352101 | $160 | 33,245 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $161 | 10,975 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $162 | 11,538 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $162 | 11,021 | 0.0% |
| Mcdermott Intl IncCall | CALL | 580037909 | $162 | 19,800 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $164 | 19,065 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $164 | 11,022 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $164 | 27,340 | 0.0% |
| Direxion SHS ETF TR | DLY LRG CAP BEAR | 25459W151 | $165 | 15,076 | 0.0% |
| Kinross Gold CorpCall | CALL | 496902904 | $165 | 32,400 | 0.0% |
| Bridgepoint ED IncPut | PUT | 10807M955 | $166 | 13,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $166 | 20,559 | 0.0% |