13F-HR filed by Jane Street Holding, LLC
Jane Street Holding, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 2,276 holding rows worth $6,986,776,000.
- Accession
- 0001330294-14-000002
- Filer
- CIK 1330294
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,551 entries on the cover page, a total value of $6,986,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,986,776,000 with VALUE read as thousands by filing date, 13F file number 028-11420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Holding II, LLC028-13266
- included managerJane Street Markets, LLC028-13278
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
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 |
|---|---|---|---|---|---|---|
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 26,599 | $698,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 25,187 | $697,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 25,211 | $696,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,907 | $693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 27,733 | $692,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,128 | $691,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,756 | $691,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 25,614 | $691,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 19,255 | $689,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 43,666 | $688,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 81,359 | $687,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,667 | $686,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,947 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,831 | $684,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 7,695 | $684,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 40,125 | $683,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 60,897 | $682,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,600 | $681,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,718 | $681,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 113,874 | $681,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,493 | $678,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,200 | $672,000 | thousands by filing date | put |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 23,642 | $672,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 64,033 | $670,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 38,054 | $670,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 45,510 | $669,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,442 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 18,559 | $668,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 11,422 | $667,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 42,920 | $665,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 33,915 | $665,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,562 | $664,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,534 | $662,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,674 | $661,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 42,198 | $660,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 73,855 | $658,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,019 | $656,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 13,500 | $656,000 | thousands by filing date | put |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 35,823 | $656,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,585 | $655,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,387 | $654,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,537 | $653,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 14,213 | $653,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 30,200 | $653,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 21,610 | $650,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 186,814 | $650,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,770 | $646,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 21,784 | $646,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,721 | $640,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 164,100 | $640,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 6,435 | $640,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 30,103 | $640,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 11,532 | $638,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 35,687 | $637,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,683 | $635,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,282 | $635,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 33,189 | $634,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 24,636 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 12,000 | $632,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,400 | $630,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 59,802 | $630,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,923 | $629,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,735 | $628,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,296 | $628,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 53,943 | $628,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 84,282 | $627,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 45,167 | $626,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,807 | $625,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,782 | $625,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,643 | $624,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65,810 | $623,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 32,279 | $623,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 22,439 | $622,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 15,000 | $622,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M662 | GUGG ENH CRE BN | 12,673 | $622,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 19,140 | $621,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 14,255 | $619,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 30,700 | $618,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,384 | $617,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 21,083 | $615,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 17,997 | $615,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,484 | $614,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 18,690 | $614,000 | thousands by filing date | |
| ISHARES MSCI | 464289545 | UTILTS IDX FD | 14,016 | $614,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 15,380 | $613,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 45,447 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 40,000 | $611,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 39,483 | $610,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,106 | $609,000 | thousands by filing date | |
| POWERSHARES MENA | 73936Q603 | MENA FRNTR ETF | 49,766 | $609,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 69,883 | $608,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 364,874 | $608,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 46,926 | $607,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 17,937 | $606,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 23,254 | $606,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,759 | $604,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,980 | $604,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,246 | $602,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,196 | $602,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 69,303 | $602,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 31,271 | $602,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 6,039 | $602,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,243 | $601,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 21,760 | $601,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 40,004 | $601,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,494 | $600,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,224 | $600,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 154,427 | $599,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,682 | $599,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 34,892 | $597,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 28,453 | $597,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,700 | $595,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25,234 | $595,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 6,370 | $593,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 149,459 | $593,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,146 | $592,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 14,196 | $592,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 32,307 | $591,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 13,830 | $590,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 114,173 | $589,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,380 | $588,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,100 | $587,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 19,348 | $587,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 29,215 | $586,000 | thousands by filing date | |
| ETRACS CMCI SILVER TR ETN | 902641794 | CMN | 21,851 | $585,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,749 | $583,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 22,751 | $581,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,511 | $580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,084 | $580,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 29,673 | $580,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,654 | $578,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 74,277 | $577,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 129,256 | $574,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 19,150 | $573,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 107,211 | $573,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,001 | $572,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 34,293 | $572,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,789 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 11,600 | $571,000 | thousands by filing date | call |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 21,818 | $571,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,379 | $570,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,870 | $569,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 5,500 | $569,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E481 | GLB X CDA PFD | 46,124 | $569,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 21,433 | $569,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 18,632 | $568,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,500 | $567,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,806 | $566,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,515 | $566,000 | thousands by filing date | |
| ISHARES TR | 464289503 | S&P TARGET 25 | 13,912 | $566,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 43,420 | $565,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,500 | $564,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 13,701 | $564,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 26,206 | $564,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 26,479 | $562,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 25,284 | $562,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 29,621 | $560,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,336 | $559,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 129,380 | $559,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 44,180 | $559,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 36,558 | $555,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,878 | $554,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,300 | $554,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 14,140 | $554,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 49,402 | $552,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,739 | $551,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 41,176 | $551,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,433 | $550,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,929 | $550,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 22,640 | $550,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,945 | $546,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,395 | $545,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,738 | $544,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,919 | $543,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,400 | $542,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,732 | $541,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 34,700 | $541,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 8,370 | $540,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,444 | $540,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 29,707 | $539,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,366 | $538,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,826 | $537,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 26,109 | $537,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,032 | $536,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,250 | $534,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,751 | $533,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 58,744 | $533,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,282 | $530,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,404 | $530,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y322 | COM | 20,864 | $530,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,371 | $529,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 12,665 | $529,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 15,031 | $527,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,367 | $526,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,767 | $526,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,639 | $526,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,151 | $526,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 22,554 | $524,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,100 | $523,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,458 | $522,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,635 | $521,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 30,252 | $521,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 46,406 | $520,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 20,787 | $520,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 39,402 | $519,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,507 | $518,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 19,827 | $518,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 21,815 | $517,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 25,489 | $515,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 91,687 | $515,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 12,767 | $514,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 31,418 | $512,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,936 | $511,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,544 | $510,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,049 | $510,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 88,158 | $510,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,986 | $510,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,898 | $509,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,000 | $508,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 9,704 | $508,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,393 | $508,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,510 | $507,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 23,280 | $507,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 40,834 | $507,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 22,554 | $506,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 8,700 | $504,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 249,016 | $503,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,816 | $502,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 26,114 | $502,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 24,813 | $502,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,524 | $499,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 24,100 | $499,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,057 | $498,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,840 | $498,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 33,830 | $498,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,955 | $497,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,555 | $496,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 22,556 | $495,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,593 | $495,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 106,853 | $495,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,575 | $494,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 26,401 | $492,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,582 | $491,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 11,354 | $490,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 21,681 | $490,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 26,910 | $490,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 36,964 | $489,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,213 | $488,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 19,845 | $487,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,134 | $486,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,741 | $486,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,759 | $486,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,375 | $485,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,462 | $485,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,095 | $485,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 9,489 | $485,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,500 | $484,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 14,363 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 9,195 | $484,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 31,043 | $484,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 16,038 | $483,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 9,599 | $483,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,800 | $481,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,458 | $481,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 9,677 | $480,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,300 | $479,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 16,297 | $479,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 57,300 | $479,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 31,300 | $478,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,996 | $477,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 720 | $477,000 | thousands by filing date | |
| ISHARES TR | 464289198 | MSCI EMG MATS | 28,183 | $477,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 9,385 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,400 | $475,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,700 | $475,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 23,643 | $475,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,676 | $475,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 14,687 | $475,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,551 | $474,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 17,981 | $473,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 65,885 | $472,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 28,121 | $472,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 12,575 | $472,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,232 | $471,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,200 | $470,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 7,992 | $469,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 14,182 | $468,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,064 | $467,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,400 | $465,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11,544 | $465,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 15,197 | $464,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,440 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 9,109 | $463,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 44,547 | $463,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 60,480 | $463,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 66,435 | $462,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q736 | FDMTL EMKLODBT | 21,487 | $462,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 13,931 | $461,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,253 | $460,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 25,648 | $460,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B799 | DLY LNGSHT GAS | 16,887 | $459,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,200 | $458,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,086 | $457,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,954 | $457,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,287 | $457,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 20,857 | $457,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,216 | $456,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,428 | $456,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 48,365 | $456,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 19,184 | $455,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 15,201 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 9,481 | $454,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 10,700 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,699 | $453,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,712 | $453,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 14,648 | $451,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,533 | $451,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 22,688 | $450,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 9,056 | $450,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 33,399 | $449,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,300 | $446,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,631 | $446,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 11,223 | $446,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,609 | $445,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,995 | $443,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,388 | $443,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,381 | $442,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 70,319 | $442,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 29,085 | $442,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 18,564 | $442,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,141 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 7,600 | $440,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 3,783 | $439,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 33,837 | $439,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 16,932 | $438,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,577 | $437,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,220 | $437,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 22,784 | $436,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,246 | $435,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,381 | $435,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 18,783 | $434,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,400 | $433,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,828 | $433,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 7,213 | $433,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 43,300 | $433,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,429 | $432,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 27,379 | $432,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,685 | $431,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,451 | $431,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 28,186 | $431,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,130 | $430,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 14,856 | $430,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 18,243 | $430,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 26,433 | $429,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 35,378 | $427,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 14,936 | $426,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 11,911 | $426,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,847 | $425,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,371 | $424,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 24,389 | $424,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 93,209 | $424,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 42,023 | $424,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 15,900 | $423,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,986 | $422,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,384 | $422,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 11,933 | $422,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,437 | $421,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 47,344 | $420,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,702 | $419,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,277 | $419,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 9,276 | $419,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,990 | $418,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,235 | $418,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 48,431 | $418,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 23,399 | $418,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 20,000 | $418,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 40,054 | $418,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 13,200 | $417,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 23,546 | $416,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,788 | $415,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 26,278 | $414,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 30,643 | $414,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 20,000 | $414,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,700 | $413,000 | thousands by filing date | call |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 19,091 | $413,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 116,185 | $413,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,000 | $412,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 20,303 | $412,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 7,943 | $412,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 17,688 | $412,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,682 | $411,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,086 | $410,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,917 | $409,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,304 | $408,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,207 | $408,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10,935 | $408,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 21,559 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 35,419 | $408,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 21,829 | $408,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,793 | $407,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12,101 | $407,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 8,240 | $407,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,765 | $406,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 33,470 | $406,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 22,471 | $406,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,288 | $405,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 33,096 | $405,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,900 | $405,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 110,353 | $404,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 92,765 | $404,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,098 | $403,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,428 | $400,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 188,700 | $400,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,765 | $400,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,152 | $399,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,735 | $399,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 17,596 | $399,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,886 | $398,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,612 | $396,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,336 | $394,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 9,455 | $394,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 11,434 | $394,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 18,824 | $392,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 79,013 | $392,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,167 | $391,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,027 | $391,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 83,749 | $389,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,925 | $389,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 9,261 | $389,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,831 | $388,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 6,818 | $388,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,373 | $387,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,680 | $387,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 26,087 | $387,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,049 | $386,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,179 | $385,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 242,067 | $385,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 12,200 | $385,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 64,465 | $384,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,100 | $383,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,151 | $383,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,305 | $383,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,003 | $382,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,509 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4,200 | $382,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 5,072 | $381,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,542 | $381,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 17,127 | $381,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,356 | $380,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 148,603 | $380,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 51,918 | $380,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,837 | $379,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,521 | $379,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 22,901 | $379,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 29,994 | $379,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,722 | $378,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,879 | $378,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,391 | $378,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 104,104 | $378,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,344 | $378,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,938 | $378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $377,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,120 | $377,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 33,014 | $377,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,000 | $375,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 9,024 | $375,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,089 | $375,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,000 | $374,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 6,475 | $373,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,088 | $373,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,417 | $372,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,721 | $371,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,952 | $371,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,403 | $371,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 11,966 | $371,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,215 | $370,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 24,435 | $370,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,199 | $370,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,025 | $369,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,400 | $369,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 23,300 | $369,000 | thousands by filing date | |
| PAX WORLD FDS TR II | 70422P206 | MSCI ESG IDX | 12,346 | $369,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,673 | $367,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 16,505 | $366,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,381 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 3,900 | $365,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,200 | $364,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,237 | $364,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,811 | $364,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,960 | $363,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65,983 | $362,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,856 | $362,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,278 | $362,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,855 | $361,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,538 | $361,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,878 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,100 | $360,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 6,500 | $360,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,084 | $360,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,258 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330294-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |