Q2 2014 Holdings
Filed 2014-08-14 | 3591 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $154 | 13,089 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $155 | 11,096 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $155 | 23,145 | 0.0% |
| First Majestic Silver CorpCall | CALL | 32076V903 | $155 | 14,300 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $156 | 37,986 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $157 | 12,300 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $158 | 10,400 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $158 | 18,679 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $159 | 10,508 | 0.0% |
| Vale S ACall | CALL | 91912E905 | $159 | 12,000 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $160 | 16,165 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $161 | 17,177 | 0.0% |
| Powershares ETF Trust | PRVT EQTY PORT | 73935X195 | $162 | 13,140 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $162 | 57,709 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $162 | 25,758 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $162 | 12,376 | 0.0% |
| Exco Resources IncCall | CALL | 269279902 | $163 | 27,600 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $164 | 44,846 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $164 | 19,019 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $165 | 14,931 | 0.0% |
| Navios Maritime Holdings IncCall | CALL | Y62196903 | $165 | 16,300 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $165 | 12,312 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $166 | 16,994 | 0.0% |
| Global X FDS | ANDEAN 40 ETF | 37950E655 | $166 | 14,337 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $167 | 55,599 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $167 | 11,301 | 0.0% |
| Radioshack Corp | COM | 750438103 | $167 | 168,253 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $167 | 14,947 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $167 | 21,409 | 0.0% |
| Nuveen INS CA TX FR ADV MUN(XNCMX) | COM | 670651108 | $168 | 12,345 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $168 | 29,801 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $169 | 28,763 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $169 | 14,404 | 0.0% |
| American Eagle Outfitters NECall | CALL | 02553E906 | $169 | 15,100 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $170 | 83,639 | 0.0% |
| Dyax Corp | COM | 26746E103 | $170 | 17,691 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $172 | 24,976 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $172 | 41,848 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $172 | 15,712 | 0.0% |
| Northern Oil & Gas Inc NEVPut | PUT | 665531959 | $173 | 10,600 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $173 | 19,875 | 0.0% |
| Alpha Natural Resources IncCall | CALL | 02076X902 | $173 | 46,500 | 0.0% |
| Keycorp NewPut | PUT | 493267958 | $175 | 12,200 | 0.0% |
| Invesco VAN Kampen Muni OPP(VMO) | COM | 46132C107 | $175 | 13,924 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $176 | 18,564 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $176 | 18,090 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $177 | 11,555 | 0.0% |
| Pozen Inc | COM | 73941U102 | $177 | 21,266 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $177 | 11,449 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $179 | 13,810 | 0.0% |