KNIGHT CAPITAL GROUP, INC.

13F filer, CIK 1060749, JERSEY CITY, NJ

KNIGHT CAPITAL GROUP, INC. reported $5,395,857,000 across 3,252 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-08. Its ten largest share positions make up 18.92% of the portfolio.

Filed 2013-08-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0000950123-13-005694

Period: 2013-06-30
Reported value: $5.4B
Holdings: 3,252
Top 10 weight: 18.92%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000950123-13-005694, largest first. % of portfolio is the value over $2,258,160,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	15,894	$229K	0.01%
OFGOFG BANCORP	12,590	$228K	0.01%	Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	17,070	$228K	0.01%
ISHARESISHARES	20,281	$228K	0.01%
MEADWESTVACO CORPMEADWESTVACO CORP	6,685	$228K	0.01%
KEYKEYCORP	20,553	$227K	0.01%	Timeline
PEBPEBBLEBROOK HOTEL TR	8,780	$227K	0.01%	Timeline
POWERSHARESPOWERSHARES	8,310	$227K	0.01%
ADVISORSHARES TRADVISORSHARES TR	9,541	$227K	0.01%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	8,894	$227K	0.01%
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	9,797	$226K	0.01%
BARCLAYS BANK PLCBARCLAYS BANK PLC	8,332	$226K	0.01%
INGRINGREDION INC	3,429	$225K	0.01%	Timeline
IYMISHARES TR	3,357	$225K	0.01%	Timeline
MEDICINES COMEDICINES CO	7,307	$225K	0.01%
WGL HLDGS INCWGL HLDGS INC	5,215	$225K	0.01%
VLUEISHARES TR	4,305	$224K	0.01%	Timeline
RRXREGAL REXNORD CORPORATION	3,453	$224K	0.01%	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	5,629	$224K	0.01%
STZCONSTELLATION BRANDS INC	4,281	$223K	0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,671	$223K	0.01%	Timeline
GOODRICH PETE CORPGOODRICH PETE CORP	17,389	$223K	0.01%
NUVEEN MUNI HIGH INCOME OPNUVEEN MUNI HIGH INCOME OP	18,206	$222K	0.01%
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,180	$222K	0.01%
ICLRICON PUB LTD CO	6,233	$221K	0.01%	Timeline
AARONS INCAARONS INC	7,876	$221K	0.01%
CLEARWIRE CORP NEWCLEARWIRE CORP NEW	44,355	$221K	0.01%
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	7,862	$220K	0.01%
UMPQUA HOLDINGSUMPQUA HOLDINGS	14,702	$220K	0.01%
ISHARESISHARES	4,250	$220K	0.01%
POWERSHARES KBW INT FINANCLPOWERSHARES KBW INT FINANCL	9,939	$220K	0.01%
RJFRAYMOND JAMES FINL INC	5,104	$219K	0.01%	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	6,907	$219K	0.01%
ISCVISHARES TR	2,114	$218K	0.01%	Timeline
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	9,606	$218K	0.01%
HALOHALOZYME THERAPEUTICS INC	27,366	$217K	0.01%	Timeline
AGZISHARES TR	1,954	$216K	0.01%	Timeline
OTEXOPEN TEXT CORP	3,158	$216K	0.01%	Timeline
INGING GROEP N.V.	23,664	$215K	0.01%	Timeline
ILFISHARES TR	5,855	$215K	0.01%	Timeline
EWCISHARES INC	8,207	$215K	0.01%	Timeline
IDTIDT CORP	11,479	$215K	0.01%	Timeline
ST JUDE MED INCST JUDE MED INC	4,717	$215K	0.01%
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	11,780	$215K	0.01%
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK	8,625	$215K	0.01%
WPPWPP PLC NEW	2,512	$214K	0.01%	Timeline
TORCHMARK CORPTORCHMARK CORP	3,286	$214K	0.01%
GASLOG LTDGASLOG LTD	16,748	$214K	0.01%
TIM HORTONS INCTIM HORTONS INC	3,928	$213K	0.01%
SPLUNK INCSPLUNK INC	4,558	$212K	0.01%
CNOOC LIMITEDCNOOC LIMITED	1,264	$212K	0.01%
POWERSHARESPOWERSHARES	8,443	$212K	0.01%
QR ENERGY LPQR ENERGY LP	12,067	$212K	0.01%
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	4,227	$212K	0.01%
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	50,556	$212K	0.01%
IDAIDACORP INC	4,417	$211K	0.01%	Timeline
HIHILLENBRAND INC	8,920	$211K	0.01%	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	8,733	$211K	0.01%
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	7,739	$211K	0.01%
POWERSHARES S&PPOWERSHARES S&P	11,948	$211K	0.01%
HBANHUNTINGTON BANCSHARES INC	26,652	$210K	0.01%	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	15,456	$210K	0.01%	Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,404	$210K	0.01%	Timeline
TUMI HLDGS INCTUMI HLDGS INC	8,754	$210K	0.01%
EQUITY ONEEQUITY ONE	9,299	$210K	0.01%
BRISTOW GROUP INCBRISTOW GROUP INC	3,213	$210K	0.01%
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	12,093	$210K	0.01%
ISHARES TRISHARES TR	7,312	$210K	0.01%
IVWISHARES TR	2,489	$209K	0.01%	Timeline
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	8,339	$209K	0.01%
GLU MOBILE INCGLU MOBILE INC	94,045	$208K	0.01%
DSXDIANA SHIPPING INC	20,638	$207K	0.01%	Timeline
OISOIL STS INTL INC	2,232	$207K	0.01%	Timeline
NOAHNOAH HLDGS LTD	23,366	$207K	0.01%	Timeline
SKXSKECHERS U S A INC	8,633	$207K	0.01%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	8,245	$207K	0.01%
DAWSON GEOPHYSICAL CODAWSON GEOPHYSICAL CO	5,618	$207K	0.01%
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC	9,449	$207K	0.01%
LPLALPL FINL HLDGS INC	5,463	$206K	0.01%	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	10,190	$206K	0.01%
CAVIUM INCCAVIUM INC	5,811	$206K	0.01%
SWIFT ENERGY COSWIFT ENERGY CO	17,203	$206K	0.01%
PTYPIMCO CORPORATE & INCOME OPP	10,495	$205K	0.01%	Timeline
EIGEMPLOYERS HLDGS INC	8,365	$205K	0.01%	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	8,289	$205K	0.01%
NDSNNORDSON CORP	2,942	$204K	0.01%	Timeline
ETDETHAN ALLEN INTERIORS INC	7,091	$204K	0.01%	Timeline
LSI CORPORATIONLSI CORPORATION	28,657	$204K	0.01%
JDS UNIPHASE CORPJDS UNIPHASE CORP	14,173	$204K	0.01%
KEYCORP NEWKEYCORP NEW	1,639	$204K	0.01%
ISHARES TRISHARES TR	4,065	$204K	0.01%
PIMCO ETF TRPIMCO ETF TR	2,022	$204K	0.01%
DVYEISHARES INC	4,263	$203K	0.01%	Timeline
NUVEENNUVEEN	23,315	$203K	0.01%
PUREFUNDS ISE DIAMOND/GE-ETFPUREFUNDS ISE DIAMOND/GE-ETF	11,712	$203K	0.01%
RESRPC INC	14,597	$202K	0.01%	Timeline
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	12,197	$202K	0.01%
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	69,347	$202K	0.01%
AVENUE INCOME CR STRATEGIESAVENUE INCOME CR STRATEGIES	11,811	$202K	0.01%
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	7,853	$202K	0.01%
IYZISHARES TR	7,793	$201K	0.01%	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,323	$201K	0.01%
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	60,148	$201K	0.01%
ESINQITT EDUCATIONAL SERVICES INC	8,251	$201K	0.01%	Timeline
PROSHARES TRPROSHARES TR	8,517	$201K	0.01%
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	18,340	$200K	0.01%
ALON USA ENERGY INCALON USA ENERGY INC	13,832	$200K	0.01%
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L	25,385	$200K	0.01%
PAIWESTERN ASSET INVESTMENT GRA	15,433	$199K	0.01%	Timeline
NII HOLDINGS INCNII HOLDINGS INC	29,823	$199K	0.01%
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	23,192	$199K	0.01%
DEUTSCHE BANKDEUTSCHE BANK	11,971	$199K	0.01%
AFBALLIANCEBERNSTEIN NATL MUN I	14,692	$198K	0.01%	Timeline
EPIWISDOMTREE TR	12,241	$198K	0.01%	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	18,927	$197K	0.01%	Timeline
KEPKOREA ELEC PWR CORP	17,439	$197K	0.01%	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	12,126	$197K	0.01%	Timeline
XCMUXMFS HIGH YIELD MUN TR	44,087	$196K	0.01%	Timeline
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	12,457	$196K	0.01%
SILVER STD RES INCSILVER STD RES INC	30,579	$194K	0.01%
RCS CAP CORPRCS CAP CORP	11,427	$194K	0.01%
SKYWSKYWEST INC	14,254	$193K	0.01%	Timeline
BDNBRANDYWINE RLTY TR	14,262	$193K	0.01%	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	14,917	$193K	0.01%	Timeline
WHITEWAVE FOODS COWHITEWAVE FOODS CO	12,724	$193K	0.01%
ETWEATON VANCE TAX-MANAGED GLOB	17,262	$192K	0.01%	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	52,688	$192K	0.01%
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	14,015	$192K	0.01%
PROSHARES TRPROSHARES TR	10,268	$192K	0.01%
CIIBLACKROCK ENHANCED LARGE CAP	15,102	$191K	0.01%	Timeline
BANKRATE INC DELBANKRATE INC DEL	13,313	$191K	0.01%
CROXCROCS INC	11,526	$190K	0.01%	Timeline
DYNEGY INC WARRANTDYNEGY INC WARRANT	102,130	$189K	0.01%
LIN TV CORPLIN TV CORP	12,246	$187K	0.01%
AMDADVANCED MICRO DEVICES INC	45,647	$186K	0.01%	Timeline
CXHMFS INVT GRADE MUN TR	19,904	$186K	0.01%	Timeline
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	10,820	$186K	0.01%
POWERSHARES LUXPOWERSHARES LUX	27,800	$185K	0.01%
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	12,053	$184K	0.01%
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	31,814	$183K	0.01%
ISHARESISHARES	11,705	$182K	0.01%
GTX INCGTX INC	27,335	$180K	0.01%
CDECOEUR MNG INC	13,452	$179K	0.01%	Timeline
OPTIMER PHARMACEUTICALS INCOPTIMER PHARMACEUTICALS INC	12,415	$179K	0.01%
INTERMUNE INCINTERMUNE INC	18,669	$179K	0.01%
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	14,331	$179K	0.01%
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	18,553	$179K	0.01%
NUVEEN DIVERSIFIEDNUVEEN DIVERSIFIED	10,487	$179K	0.01%
NMRNOMURA HLDGS INC	23,745	$177K	0.01%	Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	10,678	$177K	0.01%
ECTMECA MARCELLUS TRUST I COM UNIT	18,837	$177K	0.01%	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	19,208	$176K	0.01%
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	30,067	$176K	0.01%
Walter Energy IncWalter Energy Inc	16,927	$176K	0.01%
OFSOFS CAP CORP	14,652	$174K	0.01%	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	16,229	$174K	0.01%
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	19,518	$173K	0.01%
Sandstorm Gold LtdSandstorm Gold Ltd	29,340	$172K	0.01%
PHKPIMCO HIGH INCOME FD	14,597	$171K	0.01%	Timeline
CHICOS FAS INCCHICOS FAS INC	10,028	$171K	0.01%
EATON VANCE MUN BD FD IIEATON VANCE MUN BD FD II	15,006	$171K	0.01%
MET-PRO CORPMET-PRO CORP	12,732	$171K	0.01%
ZEP INCZEP INC	10,664	$169K	0.01%
PRECISION DRILLING CORPPRECISION DRILLING CORP	19,812	$169K	0.01%
JBLUJETBLUE AIRWAYS CORP	26,634	$168K	0.01%	Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	16,101	$168K	0.01%
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…	12,515	$168K	0.01%
WINDSTREAM CORPWINDSTREAM CORP	21,613	$167K	0.01%
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	11,959	$167K	0.01%
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	20,909	$167K	0.01%
FACTORSHARES TRFACTORSHARES TR	12,088	$167K	0.01%
VNDAVANDA PHARMACEUTICALS INC	20,559	$166K	0.01%	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	11,659	$166K	0.01%
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	42,185	$166K	0.01%
Ft Dearborn Inc Sec IncFt Dearborn Inc Sec Inc	11,535	$166K	0.01%
DIREXION SHS ETF TRDIREXION SHS ETF TR	15,076	$165K	0.01%
RMBSRAMBUS INC DEL	19,065	$164K	0.01%	Timeline
BAKBRASKEM SA	11,022	$164K	0.01%	Timeline
DEMAND MEDIA INCDEMAND MEDIA INC	27,340	$164K	0.01%
PBIPITNEY BOWES INC	11,021	$162K	0.01%	Timeline
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	11,538	$162K	0.01%
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	10,975	$161K	0.01%
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	18,548	$160K	0.01%
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR	14,261	$160K	0.01%
Lihua International Inc.Lihua International Inc.	33,245	$160K	0.01%
NHSNEUBERGER HIGH YIELD ST FD I	12,433	$159K	0.01%	Timeline
WILLBROS GROUP INCWILLBROS GROUP INC	25,852	$159K	0.01%
LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC	23,641	$159K	0.01%
SONIC CORPSONIC CORP	10,825	$158K	0.01%
DWS STRATEGIC INCOME TRDWS STRATEGIC INCOME TR	12,225	$158K	0.01%
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	12,172	$157K	0.01%
ZYNGA INC.ZYNGA INC.	56,219	$156K	0.01%
SWZTOTAL RETURN SECURITIES FUND	12,668	$156K	0.01%	Timeline
INFINERA CORPINFINERA CORP	14,603	$156K	0.01%
ERHALLSPRING UTILITIES AND HIGH	12,978	$154K	0.01%	Timeline
BLACKROCK CORPOR HIGH YLD FDBLACKROCK CORPOR HIGH YLD FD	21,141	$154K	0.01%
BLACKROCK INCOME OPP TRUST IBLACKROCK INCOME OPP TRUST I	15,118	$152K	0.01%
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	11,574	$151K	0.01%
ING GLBL ADV & PREM OPP FUNDING GLBL ADV & PREM OPP FUND	12,134	$150K	0.01%
ARCA BIOPHARMA INCARCA BIOPHARMA INC	117,169	$150K	0.01%
HTGCHERCULES CAPITAL INC	10,672	$149K	0.01%	Timeline
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	11,367	$149K	0.01%
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	12,918	$148K	0.01%
ISHARESISHARES	11,069	$147K	0.01%
DUFF & PHELPSDUFF & PHELPS	13,408	$147K	0.01%
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	11,264	$147K	0.01%
STEMCELLS INCSTEMCELLS INC	89,916	$147K	0.01%
OPKOPKO HEALTH INC	20,573	$146K	0.01%	Timeline
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	12,918	$145K	0.01%
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF	11,733	$145K	0.01%
SMFGSUMITOMO MITSUI FIN GRP INC	15,466	$143K	0.01%	Timeline
VMOINVESCO MUN OPPORTUNIT TR	11,003	$143K	0.01%	Timeline
DYNEX CAP INCDYNEX CAP INC	14,065	$143K	0.01%
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	10,619	$142K	0.01%
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	17,971	$142K	0.01%
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	23,925	$142K	0.01%
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	21,373	$140K	0.01%
ASSISTED LIVING CONCPT NEV NASSISTED LIVING CONCPT NEV N	11,594	$139K	0.01%
OFFICE DEPOT INCOFFICE DEPOT INC	35,759	$138K	0.01%
QLOGIC CORPQLOGIC CORP	14,399	$138K	0.01%
DWS HIGH INCOME TRDWS HIGH INCOME TR	14,787	$138K	0.01%
ZALECORPNEWZALECORPNEW	15,013	$137K	0.01%
INCONTACT INCINCONTACT INC	16,665	$137K	0.01%
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	19,510	$137K	0.01%
NAM TAI ELECTRS INCNAM TAI ELECTRS INC	24,433	$137K	0.01%
AMKRAMKOR TECHNOLOGY INC	32,298	$136K	0.01%	Timeline
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	15,464	$136K	0.01%
MRCYMERCURY SYS INC	14,682	$135K	0.01%	Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	14,867	$134K	0.01%
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	18,419	$134K	0.01%
ERICTELEFONAKTIEBOLAGET LM ERICS	11,824	$133K	0.01%	Timeline
CNOCNO FINL GROUP INC	10,170	$132K	0.01%	Timeline
MMTABERDEEN MULTI-MARKET INCOME	19,826	$132K	0.01%	Timeline
SYNERGY RES CORPSYNERGY RES CORP	17,975	$132K	0.01%
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	23,427	$132K	0.01%
VIVUS INCVIVUS INC	10,532	$132K	0.01%
AZTAAZENTA INC	13,504	$131K	0.01%	Timeline
HLITHARMONIC INC	20,241	$128K	0.01%	Timeline
BOULDER BRANDS INCBOULDER BRANDS INC	10,606	$128K	0.01%
TIVO INCTIVO INC	11,650	$128K	0.01%
HALCON RES CORPHALCON RES CORP	22,654	$128K	0.01%
POWERSHARES GLOBALPOWERSHARES GLOBAL	13,090	$128K	0.01%
GGNGAMCO GLOBAL GOLD NAT RES &	13,049	$127K	0.01%	Timeline
LPLLG DISPLAY CO LTD	10,615	$126K	0.01%	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	10,560	$126K	0.01%	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	21,216	$126K	0.01%
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	19,000	$126K	0.01%
MOLYCORP INC DELMOLYCORP INC DEL	20,158	$125K	0.01%
NNYNUVEEN N Y MUN VALUE FD	12,960	$124K	0.01%	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	25,196	$124K	0.01%
CITIGROUP INCCITIGROUP INC	157,120	$124K	0.01%
VGZVISTA GOLD CORP	126,753	$123K	0.01%	Timeline
RENTECH INC COMRENTECH INC COM	58,350	$123K	0.01%
SIMOSILICON MOTION TECHNOLOGY CO	11,558	$122K	0.01%	Timeline
ALCATEL-LUCENTALCATEL-LUCENT	66,996	$122K	0.01%
MARKET VECTORS INDIA S/CMARKET VECTORS INDIA S/C	17,254	$122K	0.01%
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	10,507	$121K	0.01%
ONON SEMICONDUCTOR CORP	14,876	$120K	0.01%	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	12,855	$120K	0.01%
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	10,966	$120K	0.01%
XOMA CORP DELXOMA CORP DEL	33,185	$120K	0.01%
ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F	26,082	$120K	0.01%
MDXGMIMEDX GROUP INC	16,847	$119K	0.01%	Timeline
TELLABS INCTELLABS INC	60,283	$119K	0.01%
ACCOACCO BRANDS CORP	18,568	$118K	0.01%	Timeline
SONUS NETWORKS INCSONUS NETWORKS INC	39,240	$118K	0.01%
PUREFUNDS ISE JUNIOR SILVPUREFUNDS ISE JUNIOR SILV	12,164	$118K	0.01%
AGFIRST MAJESTIC SILVER CORP	10,834	$115K	0.01%	Timeline
NIMNUVEEN SELECT MAT MUN FD	11,696	$115K	0.01%	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	38,324	$115K	0.01%
TEARLAB CORPTEARLAB CORP	10,710	$114K	0.01%
MSDMORGAN STANLEY EMKT DBT FD I	11,146	$113K	0.01%	Timeline
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	18,968	$113K	0.01%
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,996	$112K	<0.01%	Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	13,252	$111K	<0.01%
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	14,689	$110K	<0.01%
PHARMATHENE INCPHARMATHENE INC	69,006	$110K	<0.01%
VLYVALLEY NATL BANCORP	11,538	$109K	<0.01%	Timeline
JKSJINKOSOLAR HLDG CO LTD	12,046	$109K	<0.01%	Timeline
MAJESCO ENTERTAINMENT COMAJESCO ENTERTAINMENT CO	185,330	$109K	<0.01%
ROCKWELL MED INCROCKWELL MED INC	30,322	$109K	<0.01%
EODALLSPRING GLOBAL DIVIDEND OP	14,192	$108K	<0.01%	Timeline
SVMSILVERCORP METALS INC	38,126	$108K	<0.01%	Timeline
NUVERRA ENVIRNMNTL SOLUTIONUVERRA ENVIRNMNTL SOLUTIO	37,391	$108K	<0.01%
CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT	47,056	$108K	<0.01%
IRWDIRONWOOD PHARMACEUTICALS INC	10,733	$107K	<0.01%	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	14,766	$107K	<0.01%
JAMES RIVER COAL COJAMES RIVER COAL CO	58,984	$107K	<0.01%
Delcath Systems IncDelcath Systems Inc	263,938	$106K	<0.01%
STRATEGIC GLOBAL INCOME FDSTRATEGIC GLOBAL INCOME FD	11,120	$105K	<0.01%
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	15,098	$105K	<0.01%
DIREXION SHS ETF TRDIREXION SHS ETF TR	17,980	$105K	<0.01%
LSCCLATTICE SEMICONDUCTOR CORP	20,557	$104K	<0.01%	Timeline
ACICAMERICAN COASTAL INS CORP	14,949	$104K	<0.01%	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	36,683	$104K	<0.01%
WHITING USA TRUST IWHITING USA TRUST I	28,442	$104K	<0.01%
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	22,727	$103K	<0.01%
NUVNUVEEN MUN VALUE FD INC	10,687	$102K	<0.01%	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	11,961	$98K	<0.01%
FTFRANKLIN UNVL TR	14,169	$97K	<0.01%	Timeline
RUBICON MINERALS CORPRUBICON MINERALS CORP	75,958	$97K	<0.01%
MFS INTERMARKET INCOME TRUSTMFS INTERMARKET INCOME TRUST	11,993	$97K	<0.01%
CHWCALAMOS GBL DYN INCOME FUND	11,497	$96K	<0.01%	Timeline
MGFABERDEEN GOVT MARKETS INCOME	16,036	$96K	<0.01%	Timeline
BGC PARTNERS INCBGC PARTNERS INC	16,160	$95K	<0.01%
CENXCENTURY ALUM CO	10,091	$94K	<0.01%	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	19,035	$94K	<0.01%
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	22,714	$94K	<0.01%
SGUSTAR GROUP LP	19,020	$93K	<0.01%	Timeline
FX ENERGY INCFX ENERGY INC	29,183	$93K	<0.01%
GIGOPTIX INCGIGOPTIX INC	71,526	$93K	<0.01%
FURNITURE BRANDS INTL INCFURNITURE BRANDS INTL INC	22,906	$92K	<0.01%
AXIAYAXIA ENERGIA SA	42,861	$91K	<0.01%	Timeline
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	12,897	$91K	<0.01%
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	12,039	$91K	<0.01%
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	21,380	$91K	<0.01%
DZZDEUTSCHE BK AG LONDON BRH	11,682	$90K	<0.01%	Timeline
HARTE-HANKS INCHARTE-HANKS INC	10,246	$88K	<0.01%
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS	20,689	$88K	<0.01%
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD	10,625	$88K	<0.01%
JOFJAPAN SMALLER CAPITALIZATION	10,182	$87K	<0.01%	Timeline
GAINGLADSTONE INVT CORP	11,851	$87K	<0.01%	Timeline
EVCENTRAVISION COMMUNICATIONS C	14,178	$87K	<0.01%	Timeline
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL	12,932	$87K	<0.01%
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	10,916	$87K	<0.01%
MELA SCIENCES INCMELA SCIENCES INC	94,880	$87K	<0.01%
SWS GROUP INCSWS GROUP INC	15,766	$86K	<0.01%
RITEAID CORPRITEAID CORP	29,550	$85K	<0.01%
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	27,765	$85K	<0.01%
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	10,716	$85K	<0.01%
CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FD	10,624	$85K	<0.01%
DESARROLLADORA HOMEX S A DEDESARROLLADORA HOMEX S A DE	22,591	$84K	<0.01%
AFFYMETRIX INCAFFYMETRIX INC	18,882	$84K	<0.01%
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	11,207	$84K	<0.01%
OSURORASURE TECHNOLOGIES INC	21,267	$83K	<0.01%	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	10,964	$83K	<0.01%
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	21,041	$83K	<0.01%
OCLARO INCOCLARO INC	70,977	$83K	<0.01%
COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATION	26,492	$83K	<0.01%
MCNXAI MADISON EQUITY PREMIUM I	10,394	$82K	<0.01%	Timeline
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	26,263	$77K	<0.01%
Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp.	15,294	$76K	<0.01%
CDZICADIZ INC	16,259	$74K	<0.01%	Timeline
SKULLCANDY INCSKULLCANDY INC	13,608	$74K	<0.01%
NEPTUNE TECHNOLOGIES BIORESONEPTUNE TECHNOLOGIES BIORESO	22,782	$74K	<0.01%
HIOWESTERN ASSET HIGH INCOME OP	12,366	$73K	<0.01%	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	14,135	$73K	<0.01%
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	32,389	$73K	<0.01%
DENDREON CORPDENDREON CORP	17,829	$73K	<0.01%
NGDNEW GOLD INC	11,151	$72K	<0.01%	Timeline
ZALICUS INCZALICUS INC	127,018	$72K	<0.01%
SILICON IMAGE INCSILICON IMAGE INC	12,083	$71K	<0.01%
SYNACOR INCSYNACOR INC	23,148	$71K	<0.01%
AGROADECOAGRO S A	11,270	$70K	<0.01%	Timeline
RF MICRODEVICES INCRF MICRODEVICES INC	13,028	$70K	<0.01%
BARCLAYS BANK PLC ETN IPTH …BARCLAYS BANK PLC ETN IPTH NTR	28,888	$70K	<0.01%
ARAYACCURAY INC DEL	12,061	$69K	<0.01%	Timeline
CGENCOMPUGEN LTD	12,845	$69K	<0.01%	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	17,436	$69K	<0.01%
VOLTARI CORP NEWVOLTARI CORP NEW	19,423	$69K	<0.01%
TORM A/STORM A/S	29,898	$69K	<0.01%
ZCO Liquidating CorpZCO Liquidating Corp	47,356	$68K	<0.01%
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	21,187	$68K	<0.01%
MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC	12,633	$68K	<0.01%
INTEVAC INCINTEVAC INC	11,837	$67K	<0.01%
BLACKROCK SR HIGH INCOME FDBLACKROCK SR HIGH INCOME FD	16,037	$67K	<0.01%
LINCLINCOLN EDL SVCS CORP	12,495	$66K	<0.01%	Timeline
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	18,200	$66K	<0.01%
IMMUNOMEDICS INCIMMUNOMEDICS INC	11,995	$65K	<0.01%
DOCUMENT SECURITY SYSTEMSDOCUMENT SECURITY SYSTEMS	27,727	$64K	<0.01%
EXKENDEAVOUR SILVER CORP	17,690	$61K	<0.01%	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	22,780	$60K	<0.01%
CELSION CORPORATIONCELSION CORPORATION	56,683	$60K	<0.01%
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC	19,668	$60K	<0.01%
RAND LOGISTICS INCRAND LOGISTICS INC	11,785	$60K	<0.01%
VICAL INCVICAL INC	18,937	$59K	<0.01%
CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP	21,033	$59K	<0.01%
CDXSCODEXIS INC	26,557	$58K	<0.01%	Timeline
HIHOHIGHWAY HOLDINGS LTD	32,111	$58K	<0.01%	Timeline
LENTUO INTL INCLENTUO INTL INC	12,082	$58K	<0.01%
ROSETTA GENOMICS LTDROSETTA GENOMICS LTD	17,013	$58K	<0.01%
MVISMICROVISION INC DEL	22,558	$57K	<0.01%	Timeline
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	25,854	$57K	<0.01%
XRS CORPXRS CORP	22,724	$57K	<0.01%
PLX TECHNOLOGY INCPLX TECHNOLOGY INC	11,747	$56K	<0.01%
COSI INCCOSI INC	25,824	$56K	<0.01%
SKYCHAMPION HOMES INC	14,002	$55K	<0.01%	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	13,605	$55K	<0.01%
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I	27,665	$55K	<0.01%
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	32,399	$54K	<0.01%
ZAZA ENERGY CORPZAZA ENERGY CORP	45,501	$54K	<0.01%
FREESEAS INCFREESEAS INC	109,873	$54K	<0.01%
TSEMTOWER SEMICONDUCTOR LTD	11,129	$53K	<0.01%	Timeline
OPEXA THERAPEUTICS INCOPEXA THERAPEUTICS INC	35,433	$53K	<0.01%
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	24,622	$52K	<0.01%
WARREN RESOURCES INCWARREN RESOURCES INC	20,484	$52K	<0.01%
EURASIAN MINERALS INCEURASIAN MINERALS INC	42,565	$52K	<0.01%
CAREER EDUCATION CORPCAREER EDUCATION CORP	17,523	$51K	<0.01%
DOMINION RES BLACK WARRIOR TDOMINION RES BLACK WARRIOR T	12,311	$51K	<0.01%
CALLON PETE CO DELCALLON PETE CO DEL	14,936	$50K	<0.01%
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N	33,303	$50K	<0.01%
ASCENT SOLAR TECHNOLOGIESASCENT SOLAR TECHNOLOGIES	64,354	$50K	<0.01%
LOCAL CORPLOCAL CORP	29,328	$49K	<0.01%
WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A	10,370	$49K	<0.01%
DELIAS INC XXX REGISTRATION…DELIAS INC XXX REGISTRATION REVOK…	48,345	$48K	<0.01%
SPROTT RESOURCE LENDINGSPROTT RESOURCE LENDING	37,864	$48K	<0.01%
CERES INCCERES INC	15,348	$48K	<0.01%
DREYFUSDREYFUS	11,188	$47K	<0.01%
BALLANTYNE STRONG INCBALLANTYNE STRONG INC	11,151	$47K	<0.01%
CHINA AUTO LOGISTICS INCCHINA AUTO LOGISTICS INC	16,966	$47K	<0.01%
REEMFRARE ELEMENT RES LTD	23,518	$46K	<0.01%	Timeline
CLEAN DIESEL TECHNOLOGIES I…CLEAN DIESEL TECHNOLOGIES INC	39,339	$46K	<0.01%
SIGASIGA TECHNOLOGIES INC	15,717	$45K	<0.01%	Timeline
KEMET CORPKEMET CORP	11,043	$45K	<0.01%
INODINNODATA INC	13,929	$44K	<0.01%	Timeline
CAL DIVE INTL INC DELCAL DIVE INTL INC DEL	23,595	$44K	<0.01%
FTEKFUEL TECH INC	11,381	$43K	<0.01%	Timeline
STR HOLDINGS INCSTR HOLDINGS INC	18,760	$43K	<0.01%
BG MEDICINE INCBG MEDICINE INC	32,500	$43K	<0.01%
RTI BIOLOGICS INCRTI BIOLOGICS INC	11,426	$43K	<0.01%
NATUZZI S P ANATUZZI S P A	20,003	$43K	<0.01%
MCCLATCHY COMCCLATCHY CO	18,572	$42K	<0.01%
CRNTCERAGON NETWORKS LTD	13,120	$41K	<0.01%	Timeline
DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP	38,032	$41K	<0.01%
GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDH	51,401	$41K	<0.01%
THT HEAT TRANSFER TECHNOLOGYTHT HEAT TRANSFER TECHNOLOGY	37,082	$41K	<0.01%
UECURANIUM ENERGY CORP	22,153	$40K	<0.01%	Timeline
IHTINNSUITES HOSPITALITY TR	20,669	$40K	<0.01%	Timeline
SHANDA GAMES LTDSHANDA GAMES LTD	10,055	$40K	<0.01%
XUEDA ED GROUPXUEDA ED GROUP	12,317	$40K	<0.01%
MPG OFFICE TR INCMPG OFFICE TR INC	12,787	$40K	<0.01%
BLDPBALLARD PWR SYS INC NEW	21,551	$39K	<0.01%	Timeline
QUICKLOGIC CORPQUICKLOGIC CORP	17,704	$39K	<0.01%
VERMILLION INCVERMILLION INC	14,733	$39K	<0.01%
ONCOTHYREON INCONCOTHYREON INC	24,675	$38K	<0.01%
REAL GOODS SOLAR INCREAL GOODS SOLAR INC	14,891	$37K	<0.01%
ZNOGZION OIL & GAS INC COM	16,547	$36K	<0.01%	Timeline
CURIS INCCURIS INC	10,884	$35K	<0.01%
FRONTLINE LTDFRONTLINE LTD	19,600	$35K	<0.01%
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	20,268	$35K	<0.01%
LIFE PARTNERS HOLDINGS INCLIFE PARTNERS HOLDINGS INC	11,324	$35K	<0.01%
COMMAND SEC CORPCOMMAND SEC CORP	23,170	$35K	<0.01%
GAFISA S AGAFISA S A	13,515	$34K	<0.01%
U S ENERGY CORP - WYOMINGU S ENERGY CORP - WYOMING	16,390	$34K	<0.01%
ECHELON CORPECHELON CORP	16,273	$34K	<0.01%
BIOFUEL ENERGY CORPBIOFUEL ENERGY CORP	10,190	$34K	<0.01%
MAXYGEN INCMAXYGEN INC	13,548	$33K	<0.01%
METALICO INCMETALICO INC	27,551	$33K	<0.01%
LCA-VISION INCLCA-VISION INC	11,032	$33K	<0.01%
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	11,530	$33K	<0.01%
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN	10,775	$33K	<0.01%
SUTOR TECHNOLOGY GROUP LTDSUTOR TECHNOLOGY GROUP LTD	21,964	$33K	<0.01%
GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD	14,235	$33K	<0.01%
SEACOAST BKG CORP FLSEACOAST BKG CORP FL	14,638	$32K	<0.01%
ROYLROYALE ENERGY INC	12,777	$32K	<0.01%	Timeline
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	25,384	$32K	<0.01%
APPLIANCE RECYCLING CTRS AMEAPPLIANCE RECYCLING CTRS AME	12,745	$32K	<0.01%
NOVAVAX INCNOVAVAX INC	15,278	$31K	<0.01%
ASANKO GOLD INCASANKO GOLD INC	14,856	$31K	<0.01%
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	74,418	$31K	<0.01%
CITIGROUP INCCITIGROUP INC	368,688	$31K	<0.01%
ANADIGICS INCANADIGICS INC	14,166	$31K	<0.01%
IMMUNOCELLULAR THERAPEUTICSIMMUNOCELLULAR THERAPEUTICS	15,918	$31K	<0.01%
ACURA PHARMACEUTICALS INCACURA PHARMACEUTICALS INC	16,780	$31K	<0.01%
BLACKROCKBLACKROCK	13,750	$30K	<0.01%
CAS MED SYS INCCAS MED SYS INC	18,626	$30K	<0.01%
Gevo IncGevo Inc	14,421	$29K	<0.01%
SAVIENT PHARMACEUTICALS INCSAVIENT PHARMACEUTICALS INC	49,313	$29K	<0.01%
HANSEN MEDICAL INCHANSEN MEDICAL INC	20,009	$29K	<0.01%
ONCOLYTICS BIOTECH INCONCOLYTICS BIOTECH INC	10,235	$29K	<0.01%
PULSE ELECTRONICS CORPPULSE ELECTRONICS CORP	10,933	$29K	<0.01%
BANK OF AMERICA CORPBANK OF AMERICA CORP	37,755	$29K	<0.01%
OXIGENE INCOXIGENE INC	10,800	$29K	<0.01%
GUANWEI RECYCLING CORPGUANWEI RECYCLING CORP	20,828	$29K	<0.01%
NGNOVAGOLD RESOURCES INC	13,094	$28K	<0.01%	Timeline
GROWU S GLOBAL INVS INC	12,836	$28K	<0.01%	Timeline
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	10,021	$28K	<0.01%
BPZ RESOURCES INCBPZ RESOURCES INC	15,487	$28K	<0.01%
LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC	12,830	$28K	<0.01%
SED INTL HLDGS INCSED INTL HLDGS INC	14,127	$28K	<0.01%
BACTERIN INTERNATIONAL HLDG…BACTERIN INTERNATIONAL HLDGS INC.	62,214	$28K	<0.01%
INSPIREMD INCINSPIREMD INC	12,504	$28K	<0.01%
PACBPACIFIC BIOSCIENCES CALIF IN	10,576	$27K	<0.01%	Timeline
GOLDFIELD CORPGOLDFIELD CORP	12,250	$27K	<0.01%
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD	30,144	$27K	<0.01%
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	11,709	$27K	<0.01%
CHINA BAK BATTERY INCCHINA BAK BATTERY INC	24,672	$27K	<0.01%
GERNGERON CORP	17,194	$26K	<0.01%	Timeline
MSNEMERSON RADIO CORP	15,850	$26K	<0.01%	Timeline
CEL-SCI CORPCEL-SCI CORP	124,157	$26K	<0.01%
DOVER DOWNS GAMING + ENTERTADOVER DOWNS GAMING + ENTERTA	16,940	$26K	<0.01%
PHAZAR CORPPHAZAR CORP	21,103	$26K	<0.01%
JOES JEANS INCJOES JEANS INC	14,711	$24K	<0.01%
FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC	17,791	$24K	<0.01%
WELLS-GARDNER ELECTRONICSWELLS-GARDNER ELECTRONICS	13,117	$24K	<0.01%
TGBTASEKO MINES LTD	12,494	$23K	<0.01%	Timeline
DNNDENISON MINES CORP	19,627	$23K	<0.01%	Timeline
CARDIOME PHARMA CORPCARDIOME PHARMA CORP	11,897	$23K	<0.01%
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD	11,329	$23K	<0.01%
URGUR-ENERGY INC	16,611	$22K	<0.01%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,178. All 1,178

Security	Type	Amount	Value
GOOGLE INC-CL AGOOGLE INC-CL A COM	put	150,000	$132M
APPLE INCAPPLE INC PUT	put	316,100	$125M
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	661,200	$106M
APPLE INCAPPLE INC CALL	call	247,200	$98M
GOOGLE INC-CL AGOOGLE INC-CL A COM	call	110,500	$97.3M
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	372,800	$59.8M
SPDR GOLD TRSPDR GOLD TR CALL	call	454,800	$54.2M
SPDR GOLD TRSPDR GOLD TR PUT	put	416,400	$49.6M
PRICELINE.COM INCPRICELINE.COM INC COM	call	59,600	$49.3M
PRICELINE.COM INCPRICELINE.COM INC COM	put	53,100	$43.9M
AMAZON COM INCAMAZON COM INC CALL	call	124,600	$34.6M
TESLA INCTESLA INC PUT	put	302,200	$32.4M
AMAZON COM INCAMAZON COM INC PUT	put	108,000	$30M
PFIZER INCPFIZER INC PUT	put	869,000	$24.3M
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	41,900	$24.1M
NETFLIX INC.NETFLIX INC. PUT	put	113,000	$23.9M
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	35,400	$20.3M
NETFLIX INC.NETFLIX INC. CALL	call	93,800	$19.8M
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	101,600	$19.4M
UNION PAC CORPUNION PAC CORP CALL	call	110,000	$17M
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	111,500	$16.9M
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	88,000	$16.8M
JOHNSON & JOHNSONJOHNSON & JOHNSON Option	put	195,700	$16.8M
TESLA INCTESLA INC CALL	call	147,500	$15.8M
BOEING COBOEING CO PUT	put	137,600	$14.1M
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	153,800	$13.9M
VISA INCVISA INC CALL	call	74,800	$13.7M
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	236,700	$12.5M
CELGENE CORPCELGENE CORP COM	call	105,900	$12.4M
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	134,800	$12.2M
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT	put	125,100	$12.2M
CELGENE CORPCELGENE CORP COM	put	102,200	$12M
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	222,800	$11.8M
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT	put	31,800	$11.6M
BOEING COBOEING CO CALL	call	108,400	$11.1M
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	73,200	$11.1M
UNION PAC CORPUNION PAC CORP COM	put	71,000	$11M
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT	put	21,100	$10.7M
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	28,400	$10.3M
GREEN MOUNTAIN COFFEE ROASTEGREEN MOUNTAIN COFFEE ROASTE COM	put	135,900	$10.2M
WELLS FARGO & COWELLS FARGO & CO CALL	call	245,400	$10.1M
ISHARES TRISHARES TR PUT	put	98,600	$9.56M
WALMART INCWALMART INC PUT	put	128,000	$9.54M
AMGEN INCAMGEN INC COM	put	96,000	$9.47M
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	106,400	$9.14M
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM	call	122,400	$8.72M
VISA INCVISA INC PUT	put	45,700	$8.35M
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	16,000	$8.1M
CATERPILLAR INCCATERPILLAR INC PUT	put	96,600	$7.97M
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM	call	115,500	$7.96M
BAIDU INCBAIDU INC CALL	call	84,000	$7.95M
ISHARES SILVER TRISHARES SILVER TR PUT	put	399,600	$7.58M
ISHARES SILVER TRISHARES SILVER TR CALL	call	392,200	$7.44M
BAIDU INCBAIDU INC PUT	put	78,600	$7.44M
WALMART INCWALMART INC CALL	call	99,200	$7.39M
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	102,900	$7.37M
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT	put	110,400	$7.23M
BP PLCBP PLC PUT	put	173,200	$7.23M
BANK OF AMER CORPBANK OF AMER CORP CALL	call	557,000	$7.16M
GREEN MOUNTAIN COFFEE ROASTEGREEN MOUNTAIN COFFEE ROASTE COM	call	94,600	$7.12M
STARBUCKS CORPSTARBUCKS CORP PUT	put	108,500	$7.11M
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	158,600	$7.09M
BIOGEN INCBIOGEN INC CALL	call	32,800	$7.06M
META PLATFORMS INCMETA PLATFORMS INC PUT	put	281,100	$6.99M
ISHARES TRISHARES TR CALL	call	71,700	$6.96M
FIRST SOLAR INCFIRST SOLAR INC PUT	put	154,300	$6.91M
WELLS FARGO & COWELLS FARGO & CO CALL	put	167,500	$6.91M
GILEAD SCIENCES INCGILEAD SCIENCES INC PUT	put	134,100	$6.88M
GENERAL MTRS COGENERAL MTRS CO CALL	call	205,300	$6.84M
METLIFE INCMETLIFE INC CALL	call	148,400	$6.79M
CREE INCCREE INC COM	call	105,700	$6.75M
MICROSOFT CORPMICROSOFT CORP CALL	call	190,900	$6.59M
DISNEY WALT CODISNEY WALT CO PUT	put	102,000	$6.44M
FIRST SOLAR INCFIRST SOLAR INC CALL	call	142,900	$6.4M
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL	call	97,100	$6.36M
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	put	141,900	$6.34M
HALLIBURTON COHALLIBURTON CO PUT	put	150,000	$6.26M
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT	put	72,000	$6.24M
GILEAD SCIENCES INCGILEAD SCIENCES INC COM	call	120,900	$6.2M
META PLATFORMS INCMETA PLATFORMS INC CALL	call	249,100	$6.2M
MICROSOFT CORPMICROSOFT CORP PUT	put	175,500	$6.06M
EBAY INC.EBAY INC. CALL	call	116,000	$6M
DU PONT (E.I.) DE NEMOURSDU PONT (E.I.) DE NEMOURS COM	put	112,700	$5.92M
PROCTER & GAMBLE COPROCTER & GAMBLE CO COM	put	75,300	$5.8M
HEWLETT-PACKARD COHEWLETT-PACKARD CO COM	put	233,200	$5.78M
VALERO ENERGY CORPVALERO ENERGY CORP CALL	call	166,000	$5.77M
VODAFONE GROUP PLC-SP ADRVODAFONE GROUP PLC-SP ADR COM	put	200,400	$5.76M
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	64,500	$5.75M
CATERPILLAR INCCATERPILLAR INC CALL	call	69,200	$5.71M
HEWLETT-PACKARD COHEWLETT-PACKARD CO COM	call	225,800	$5.6M
WILLIAMS COS INCWILLIAMS COS INC COM	call	170,000	$5.52M
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	37,100	$5.51M
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	73,400	$5.49M
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM	put	76,600	$5.46M
EOG RES INCEOG RES INC CALL	call	41,200	$5.42M
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	put	45,600	$5.4M
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	45,100	$5.34M
BIOGEN INCBIOGEN INC COM	put	24,800	$5.34M
BP PLCBP PLC CALL	call	127,200	$5.31M
APACHE CORPAPACHE CORP COM	call	63,100	$5.29M

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-13-005694	base		2013-08-08	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC