Q3 2013 Holdings
Filed 2013-11-14 | 10366 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXG) | CMN | 33734X119 | $402 | 12,219 | 0.0% |
| Nuveen Build Amer BD Opptny | CMN | 67074Q102 | $403 | 21,740 | 0.0% |
| CNO Finl Group Inc(CNO)Call | CMN | 12621E103 | $403 | 28,000 | 0.0% |
| Ishares TR(IJJ) | CMN | 464287705 | $404 | 3,744 | 0.0% |
| Ishares TR(IHE) | CMN | 464288836 | $405 | 3,804 | 0.0% |
| Chiquita Brands Intl Inc | CMN | 170032809 | $406 | 32,070 | 0.0% |
| Arris Group Inc NewCall | CMN | 04270V106 | $406 | 23,800 | 0.0% |
| Trustco BK Corp N Y | CMN | 898349105 | $406 | 68,245 | 0.0% |
| Proshares TR | CMN | 74347R503 | $406 | 14,500 | 0.0% |
| Nuveen Diver Currency Oppor | CMN | 67090N109 | $407 | 38,882 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | CMN | 700666100 | $407 | 10,594 | 0.0% |
| Rockwell Collins IncPut | CMN | 774341101 | $407 | 6,000 | 0.0% |
| RF Microdevices IncCall | CMN | 749941100 | $407 | 72,100 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | CMN | 20440W105 | $407 | 95,100 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | CMN | 337344105 | $408 | 12,100 | 0.0% |
| Winnebago Inds Inc(WGO) | CMN | 974637100 | $408 | 15,726 | 0.0% |
| Seaspan Corp | CMN | Y75638109 | $410 | 16,751 | 0.0% |
| Amphenol Corp New(APH)Call | CMN | 032095101 | $410 | 5,300 | 0.0% |
| Threshold Pharmaceutical Inc | CMN | 885807206 | $410 | 88,149 | 0.0% |
| Autoliv Inc(ALV)Call | CMN | 052800109 | $411 | 4,700 | 0.0% |
| Ameris Bancorp(ABCB) | CMN | 03076K108 | $411 | 22,366 | 0.0% |
| Life Technologies CorpCall | CMN | 53217V109 | $412 | 5,500 | 0.0% |
| Alon USA Energy Inc | CMN | 020520102 | $413 | 40,445 | 0.0% |
| Proshares TRCall | CMN | 74347X146 | $413 | 19,300 | 0.0% |
| Claymore Exchange TRD FD TR | CMN | 18383M449 | $414 | 16,239 | 0.0% |
| RCS Cap Corp | CMN | 74937W102 | $414 | 24,733 | 0.0% |
| YRC Worldwide IncCall | CMN | 984249607 | $415 | 24,600 | 0.0% |
| Schein Henry Inc(HSIC)Call | CMN | 806407102 | $415 | 4,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | CMN | 27828Y108 | $416 | 31,853 | 0.0% |
| Richmont Mines Inc | CMN | 76547T106 | $416 | 293,182 | 0.0% |
| Claymore Exchange TRD FD TR | CMN | 18383M431 | $417 | 15,625 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | CMN | 20600T108 | $418 | 41,575 | 0.0% |
| Southern Natl Bancorp of VA | CMN | 843395104 | $418 | 43,433 | 0.0% |
| Vera Bradley Inc(VRA) | CMN | 92335C106 | $419 | 20,409 | 0.0% |
| Kite Rlty Group TR | CMN | 49803T102 | $419 | 70,532 | 0.0% |
| CTC Media Inc(CTCMEUR) | CMN | 12642X106 | $419 | 39,924 | 0.0% |
| Ziopharm Oncology IncPut | CMN | 98973P101 | $419 | 106,400 | 0.0% |
| TCP Cap Corp | CMN | 87238Q103 | $420 | 25,880 | 0.0% |
| City Natl CorpCall | CMN | 178566105 | $420 | 6,300 | 0.0% |
| Concur Technologies IncCall | CMN | 206708109 | $420 | 3,800 | 0.0% |
| Emerald Oil Inc | CMN | 29101U209 | $421 | 58,567 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | CMN | 33737J166 | $422 | 15,899 | 0.0% |
| Global X FDS(CHIQ) | CMN | 37950E408 | $422 | 27,703 | 0.0% |
| Photronics Inc(PLAB) | CMN | 719405102 | $422 | 53,805 | 0.0% |
| Centene Corp del(CNC)Call | CMN | 15135B101 | $422 | 6,600 | 0.0% |
| Faro Technologies Inc(FARO)Call | CMN | 311642102 | $422 | 10,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | CMN | 803607100 | $422 | 8,935 | 0.0% |
| Hardinge Inc | CMN | 412324303 | $423 | 27,388 | 0.0% |
| Enzo Biochem Inc(ENZB) | CMN | 294100102 | $425 | 168,583 | 0.0% |
| Ormat Technologies Inc(ORA) | CMN | 686688102 | $425 | 15,868 | 0.0% |