Q1 2014 Holdings
Filed 2014-05-15 | 4466 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $174 | 31,223 | 0.0% |
| Nuveen Insd MUN Opportunity | COM | 670984103 | $175 | 12,735 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $175 | 18,455 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $176 | 36,429 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $176 | 12,922 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $177 | 18,412 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $177 | 17,825 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $177 | 13,190 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $177 | 50,728 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $177 | 110,719 | 0.0% |
| Keycorp NewPut | PUT | 493267958 | $178 | 12,500 | 0.0% |
| Nuveen TAX Free ADV MUN FD(XNEAX) | COM | 670657105 | $178 | 13,756 | 0.0% |
| Freeseas Inc | SHS PAR 0.001NEW | Y26496300 | $179 | 108,849 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $179 | 36,928 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $179 | 19,853 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $180 | 10,220 | 0.0% |
| Standard PAC Corp NewPut | PUT | 85375C101 | $180 | 21,700 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $180 | 13,921 | 0.0% |
| American Eagle Outfitters NE(AEO)Put | PUT | 02553E106 | $182 | 14,900 | 0.0% |
| Alcatel-LucentPut | PUT | 013904305 | $183 | 46,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $183 | 28,053 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $183 | 13,818 | 0.0% |
| Standard PAC Corp NewPut | PUT | 85375C951 | $183 | 22,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $183 | 13,482 | 0.0% |
| BlackRock Insd MUN Income TR | COM | 092479104 | $184 | 13,545 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $185 | 32,775 | 0.0% |
| Huntington Bancshares IncPut | PUT | 446150954 | $185 | 18,600 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $185 | 24,793 | 0.0% |
| Louisiana PAC CorpPut | PUT | 546347955 | $186 | 11,000 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $187 | 10,378 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $187 | 16,542 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $187 | 14,193 | 0.0% |
| New York Cmnty Bancorp IncCall | CALL | 649445903 | $188 | 11,700 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $188 | 25,114 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $188 | 14,792 | 0.0% |
| Hovnanian Enterprises IncPut | PUT | 442487203 | $189 | 39,900 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $191 | 25,376 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $191 | 24,357 | 0.0% |
| Sprint CorpCall | CALL | 85207U905 | $193 | 21,000 | 0.0% |
| JDS Uniphase CorpPut | PUT | 46612J507 | $193 | 13,800 | 0.0% |
| Thestreet COM | COM | 88368Q103 | $193 | 73,906 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $193 | 11,436 | 0.0% |
| Hovnanian Enterprises IncPut | PUT | 442487953 | $193 | 40,900 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $194 | 24,967 | 0.0% |
| BlackRock PFD & EQ Advantage(BTZ) | COM | 092508100 | $194 | 14,322 | 0.0% |
| Express Inc | COM | 30219E103 | $194 | 12,239 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $196 | 15,539 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $196 | 11,063 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $197 | 17,273 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $197 | 17,311 | 0.0% |