13F-HR/A filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-12-29, with 3,540 holding rows worth $5,181,386,000.
- Accession
- 0000950123-14-012911
- Filer
- CIK 1569391
- Filed
- 2014-12-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 3,545 entries on the cover page, a total value of $5,181,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,181,386,000 with VALUE read as thousands by filing date, 13F file number 028-15626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKCG Americas LLC 028-15067
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIREEYE INC | 31816Q101 | COM | 12,655 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 10,500 | $386,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 13,300 | $386,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 14,231 | $386,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 12,628 | $386,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,227 | $385,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,093 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,271 | $385,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,616 | $385,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097907 | Cmn | 16,200 | $385,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,486 | $384,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,247 | $384,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,711 | $384,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,316 | $383,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 155,852 | $383,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,025 | $383,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 9,770 | $383,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,631 | $382,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 35,690 | $382,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 8,700 | $382,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 386,067 | $382,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 18,300 | $382,000 | thousands by filing date | put |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 28,473 | $382,000 | thousands by filing date | |
| EQUINIX INC | 29444U952 | COM | 1,800 | $382,000 | thousands by filing date | put |
| EQUINIX INC | 29444U902 | COM | 1,800 | $382,000 | thousands by filing date | call |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 7,970 | $382,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,808 | $381,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,068 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,179 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,899 | $380,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,008 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,056 | $380,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 21,335 | $380,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 14,990 | $380,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 8,754 | $380,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,304 | $379,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,316 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,966 | $379,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 2,600 | $379,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 13,126 | $379,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 13,053 | $379,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,413 | $378,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,675 | $378,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,353 | $378,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,249 | $378,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,408 | $378,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,376 | $376,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,912 | $376,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,490 | $376,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 3,100 | $376,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 16,327 | $376,000 | thousands by filing date | |
| RYLAND GROUP INC/THE | 783764953 | COM | 11,300 | $376,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP | 611740951 | COM | 4,100 | $376,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,299 | $375,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,535 | $375,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,558 | $375,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,260 | $375,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 51,648 | $375,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 14,866 | $375,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 150,773 | $374,000 | thousands by filing date | |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 15,130 | $373,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 309 | $372,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,543 | $372,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 17,900 | $372,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 17,808 | $371,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,475 | $371,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,478 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,504 | $371,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 4,800 | $371,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 58,467 | $371,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 21,689 | $371,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 16,981 | $371,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,242 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 7,755 | $370,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 10,200 | $370,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 4,600 | $370,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 13,438 | $369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,920 | $368,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 8,400 | $368,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 20,400 | $368,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,273 | $367,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 30,400 | $367,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 23,369 | $367,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 7,400 | $366,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 6,800 | $366,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y784 | ACCUVS GLB OPP | 14,389 | $366,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,803 | $365,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 2,800 | $365,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 14,900 | $365,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 85,577 | $365,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 28,674 | $365,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,238 | $364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 5,700 | $364,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 5,600 | $364,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 3,200 | $364,000 | thousands by filing date | call |
| AOL INC | 00184X955 | COM | 8,100 | $364,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,757 | $363,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 3,300 | $363,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 7,484 | $363,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 7,241 | $363,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 35,700 | $362,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 8,601 | $362,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 19,440 | $362,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,892 | $361,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 11,100 | $361,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,145 | $360,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,453 | $360,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 2,400 | $360,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 18,903 | $360,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 26,921 | $359,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 6,400 | $359,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,343 | $358,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,749 | $358,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 16,252 | $358,000 | thousands by filing date | |
| ALTERA CORP | 021441950 | COM | 10,000 | $358,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,533 | $357,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,032 | $357,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,175 | $357,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 4,100 | $357,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 12,300 | $357,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 16,277 | $357,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,287 | $356,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,508 | $356,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,066 | $356,000 | thousands by filing date | |
| ALLERGAN INC | 018490902 | COM | 2,000 | $356,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,478 | $355,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,602 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 4,147 | $354,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 11,100 | $354,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 6,800 | $354,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,101 | $354,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 12,900 | $354,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 44,200 | $354,000 | thousands by filing date | put |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 33,800 | $354,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 18,287 | $353,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 2,200 | $353,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,463 | $353,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 35,123 | $353,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 19,342 | $353,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,390 | $352,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 59,244 | $352,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 19,599 | $352,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 14,453 | $352,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 8,700 | $351,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,611 | $351,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 7,858 | $351,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 6,300 | $351,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 7,900 | $351,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,126 | $350,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 2,900 | $350,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,499 | $350,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 41,546 | $349,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,454 | $348,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,711 | $347,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,630 | $347,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,545 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,264 | $347,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 8,835 | $347,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 64,282 | $347,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 22,500 | $347,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V957 | COM | 2,900 | $347,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,605 | $346,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,382 | $346,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 128,000 | $346,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 13,073 | $346,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,752 | $345,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,132 | $345,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,582 | $345,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 29,938 | $345,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,640 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,596 | $344,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 4,700 | $344,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 3,500 | $344,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 11,233 | $343,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 29,478 | $343,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 62,660 | $343,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,958 | $343,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 5,581 | $343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 8,600 | $343,000 | thousands by filing date | put |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 47,580 | $343,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,467 | $342,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,133 | $342,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,277 | $342,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 29,905 | $342,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798901 | COM | 2,700 | $342,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 171,536 | $341,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 18,098 | $341,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 14,800 | $341,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 11,694 | $340,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,245 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,508 | $340,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 53,269 | $340,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,683 | $340,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,626 | $339,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 36,883 | $339,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 11,171 | $338,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 9,300 | $338,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 7,880 | $337,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,515 | $337,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,143 | $337,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479900 | COM | 13,500 | $337,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 15,558 | $337,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 3,500 | $337,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 7,908 | $336,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,428 | $336,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,080 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,039 | $336,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 2,900 | $336,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 3,579 | $336,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 14,410 | $336,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 33,947 | $336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 3,673 | $336,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,854 | $335,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,191 | $335,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 91,514 | $335,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,052 | $334,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,304 | $334,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,457 | $334,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,813 | $334,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 314,981 | $334,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,879 | $333,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,555 | $333,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,164 | $333,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,535 | $333,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 39,400 | $333,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 40,825 | $333,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 14,200 | $333,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 8,800 | $333,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 7,114 | $332,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 35,304 | $332,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,978 | $332,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 4,800 | $332,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 2,000 | $332,000 | thousands by filing date | call |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 15,725 | $332,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 48,145 | $331,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 34,899 | $331,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,203 | $330,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,357 | $330,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 3,300 | $330,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 68,236 | $330,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 5,526 | $330,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 24,500 | $330,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 13,990 | $330,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,771 | $329,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 18,691 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,610 | $328,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,631 | $327,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,879 | $327,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,302 | $327,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 6,110 | $327,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,428 | $326,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,012 | $326,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,181 | $326,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 4,900 | $326,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 43,746 | $326,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 2,737 | $326,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 7,700 | $326,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,565 | $325,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,802 | $325,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 14,774 | $325,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 8,342 | $325,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 21,600 | $325,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 15,300 | $325,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 15,800 | $324,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 163,846 | $324,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 42,486 | $324,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,601 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 12,279 | $323,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,833 | $323,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 33,188 | $323,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 7,200 | $323,000 | thousands by filing date | put |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 13,185 | $322,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,245 | $322,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,491 | $322,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 9,552 | $322,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 13,032 | $322,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,424 | $321,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,277 | $321,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 31,023 | $321,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,089 | $321,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,033 | $321,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 23,042 | $321,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740901 | COM | 3,500 | $321,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,181 | $320,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,533 | $320,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,281 | $320,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,425 | $320,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 6,767 | $320,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 14,071 | $320,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,000 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,382 | $319,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,641 | $319,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,088 | $319,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 7,500 | $319,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 26,364 | $318,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 14,150 | $318,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K906 | COM | 5,100 | $318,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 5,900 | $318,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,503 | $317,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,771 | $317,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,663 | $317,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 86,347 | $317,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P955 | PUT | 4,500 | $317,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,354 | $317,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 10,967 | $317,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,322 | $316,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,600 | $316,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,879 | $315,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,198 | $315,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,156 | $315,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,780 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,057 | $315,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 4,200 | $315,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 42,108 | $315,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,859 | $315,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,517 | $315,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 145,173 | $314,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,473 | $314,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 16,447 | $314,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 5,600 | $314,000 | thousands by filing date | call |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 5,154 | $314,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 20,339 | $314,000 | thousands by filing date | |
| CR BARD INC | 067383909 | COM | 2,200 | $314,000 | thousands by filing date | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,627 | $313,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 32,270 | $313,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 12,875 | $313,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,463 | $312,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,035 | $312,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,916 | $312,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,391 | $312,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,005 | $312,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,671 | $312,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 6,400 | $312,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 15,000 | $312,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,392 | $311,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 5,300 | $311,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 9,085 | $310,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,267 | $310,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 90,500 | $309,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 7,252 | $309,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 48,499 | $309,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,578 | $308,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,464 | $308,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 16,127 | $308,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 28,730 | $308,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,952 | $307,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,700 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,437 | $307,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 5,600 | $307,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 3,800 | $307,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 9,103 | $307,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,703 | $306,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 4,100 | $306,000 | thousands by filing date | call |
| TAMINCO CORP | 87509U106 | COM | 11,717 | $306,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 7,100 | $306,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 7,400 | $306,000 | thousands by filing date | call |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 23,595 | $306,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,302 | $305,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 6,200 | $305,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 7,300 | $305,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 11,825 | $305,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 12,200 | $305,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,218 | $304,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,791 | $304,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 77,901 | $304,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 7,500 | $304,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,971 | $304,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 19,575 | $304,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 8,100 | $304,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,337 | $303,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,770 | $303,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 33,341 | $303,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P905 | COM | 4,300 | $303,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 6,910 | $302,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,834 | $302,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,101 | $302,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,201 | $302,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,335 | $302,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,039 | $301,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,621 | $301,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 4,900 | $301,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 7,629 | $301,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 28,200 | $301,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 6,674 | $300,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 4,100 | $300,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 8,272 | $300,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 13,500 | $300,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,309 | $299,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,355 | $299,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,544 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,257 | $299,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 10,100 | $299,000 | thousands by filing date | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 38,241 | $299,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 69,383 | $298,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 11,800 | $298,000 | thousands by filing date | put |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 191,240 | $298,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,635 | $296,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,680 | $296,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 29,567 | $296,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,813 | $295,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,360 | $295,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,814 | $295,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,384 | $295,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 60,500 | $295,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,776 | $294,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 17,719 | $294,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 8,538 | $293,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,858 | $293,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 234,381 | $293,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 4,800 | $293,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,502 | $293,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,729 | $293,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 44,188 | $293,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,010 | $293,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,670 | $293,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,963 | $291,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,629 | $291,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 8,000 | $291,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 23,856 | $291,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,596 | $290,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,317 | $290,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,214 | $290,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,470 | $290,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 6,011 | $290,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 11,500 | $290,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 5,834 | $289,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,431 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,713 | $289,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 17,360 | $289,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 12,300 | $289,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 9,831 | $289,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,483 | $288,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 39,957 | $288,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,787 | $287,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,310 | $287,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 72,465 | $287,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 96,960 | $287,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K956 | COM | 4,600 | $287,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,045 | $286,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,167 | $286,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,971 | $286,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 8,000 | $286,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 1,710 | $286,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,164 | $285,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,300 | $285,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 4,500 | $285,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 5,600 | $285,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 16,868 | $285,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 22,708 | $285,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251908 | COM | 7,300 | $285,000 | thousands by filing date | call |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 7,842 | $285,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,546 | $284,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,068 | $284,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 2,400 | $284,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6,503 | $284,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 9,096 | $284,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,661 | $284,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,110 | $283,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,875 | $283,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,119 | $282,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,750 | $282,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,990 | $282,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,849 | $282,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,436 | $282,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,469 | $281,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,367 | $281,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,202 | $280,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 162,774 | $280,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 13,200 | $280,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,551 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,797 | $279,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,522 | $279,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,088 | $279,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 6,800 | $279,000 | thousands by filing date | call |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 29,148 | $278,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 3,600 | $278,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,265 | $278,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y833 | US 500 VOL WT | 8,083 | $278,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,104 | $277,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,101 | $277,000 | thousands by filing date | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 4,910 | $277,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,299 | $276,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,157 | $276,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 8,446 | $276,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 18,225 | $276,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 17,302 | $276,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,231 | $275,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,978 | $275,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 11,052 | $275,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 48,005 | $274,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 21,000 | $274,000 | thousands by filing date | call |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 5,719 | $274,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 7,200 | $274,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,605 | $273,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,229 | $273,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,430 | $273,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,891 | $273,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,308 | $273,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 2,900 | $273,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 4,000 | $273,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011957 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-012911 | this filing | 2014-12-29 | acceptance time not in the bulk data set |