13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,488 holding rows worth $7,864,365,000.
- Accession
- 0001595888-14-000006
- Filer
- CIK 1595888
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,785 entries on the cover page, a total value of $7,864,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,864,365,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Markets, LLC028-13278
- 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 |
|---|---|---|---|---|---|---|
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 221,720 | $2,217,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,134 | $2,214,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 56,500 | $2,211,000 | thousands by filing date | put |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 47,227 | $2,209,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 35,900 | $2,207,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 41,078 | $2,196,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,567 | $2,194,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,649 | $2,188,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 79,036 | $2,187,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 818,405 | $2,185,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 139,800 | $2,185,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 75,844 | $2,183,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 73,898 | $2,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 63,635 | $2,173,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 453,277 | $2,171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,632 | $2,169,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,344 | $2,165,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 66,837 | $2,162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 84,869 | $2,155,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,448 | $2,144,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,511 | $2,132,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 94,273 | $2,131,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,489 | $2,122,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,431 | $2,122,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,575 | $2,122,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 90,864 | $2,117,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,085 | $2,114,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 43,219 | $2,113,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 100,613 | $2,098,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 173,000 | $2,083,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,400 | $2,081,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,500 | $2,079,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 256,812 | $2,077,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,941 | $2,064,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,020 | $2,062,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,539 | $2,058,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 79,136 | $2,058,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 84,185 | $2,051,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,284 | $2,038,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44,655 | $2,026,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,700 | $2,023,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 568,135 | $2,023,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 81,651 | $2,013,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 113,086 | $2,007,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,762 | $1,999,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 82,964 | $1,999,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 70,785 | $1,989,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,861 | $1,986,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 61,760 | $1,982,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,050 | $1,978,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 149,554 | $1,963,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 71,568 | $1,963,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 101,207 | $1,958,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 133,646 | $1,955,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 90,024 | $1,954,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,443 | $1,947,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 70,919 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 23,077 | $1,941,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 136,900 | $1,939,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 67,276 | $1,938,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,900 | $1,937,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 16,200 | $1,934,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,205 | $1,928,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 218,006 | $1,927,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 195,124 | $1,922,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 65,395 | $1,907,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 640,255 | $1,902,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,860 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 52,838 | $1,892,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,149 | $1,892,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 61,541 | $1,892,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 21,341 | $1,887,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 21,157 | $1,882,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 68,445 | $1,868,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 167,667 | $1,853,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 62,929 | $1,852,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 49,343 | $1,848,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,017 | $1,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 57,102 | $1,832,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 128,937 | $1,827,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,061 | $1,822,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 66,477 | $1,821,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,657 | $1,815,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 21,498 | $1,801,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 92,856 | $1,798,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 51,584 | $1,789,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 76,605 | $1,785,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 19,138 | $1,784,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 20,878 | $1,784,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 38,374 | $1,781,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 72,267 | $1,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 53,430 | $1,777,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 44,415 | $1,775,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 19,125 | $1,775,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 90,562 | $1,775,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,586 | $1,773,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,596 | $1,771,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,000 | $1,771,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 14,221 | $1,768,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 134,687 | $1,768,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,569 | $1,759,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 73,621 | $1,759,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,801 | $1,748,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 41,829 | $1,748,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 66,000 | $1,746,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,299 | $1,745,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 261,328 | $1,730,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20,280 | $1,726,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 35,756 | $1,725,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 105,699 | $1,722,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,559 | $1,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 52,814 | $1,718,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 69,471 | $1,718,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 118,600 | $1,716,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,024 | $1,697,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,000 | $1,694,000 | thousands by filing date | put |
| IPATH PURE BETA NICKEL | 06740P213 | CMN | 50,539 | $1,694,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 125,981 | $1,691,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 274,468 | $1,688,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 69,113 | $1,682,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 23,688 | $1,680,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 37,200 | $1,675,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,283 | $1,674,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,230 | $1,672,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,513 | $1,667,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 23,834 | $1,667,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 35,015 | $1,666,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 29,025 | $1,662,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 81,600 | $1,654,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,960 | $1,650,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 128,670 | $1,648,000 | thousands by filing date | |
| DB-X FUNDS | 233052505 | XTRAK INDEP TRGT | 49,519 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,647 | $1,643,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,023 | $1,642,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 44,164 | $1,639,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,174 | $1,638,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 129,241 | $1,634,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,500 | $1,627,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 61,446 | $1,621,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,394 | $1,620,000 | thousands by filing date | |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 43,515 | $1,620,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,125 | $1,618,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,619 | $1,615,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 150,681 | $1,614,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 25,315 | $1,596,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 193,773 | $1,592,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 59,751 | $1,589,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 32,900 | $1,588,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 75,785 | $1,582,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 17,097 | $1,582,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42,196 | $1,577,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 50,433 | $1,575,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 61,516 | $1,574,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 132,012 | $1,571,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,000 | $1,569,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 17,400 | $1,569,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,264 | $1,564,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 122,431 | $1,563,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 34,446 | $1,557,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,476 | $1,556,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,593 | $1,552,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 79,400 | $1,551,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 36,576 | $1,551,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 41,721 | $1,548,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 58,735 | $1,538,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 66,093 | $1,537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,808 | $1,536,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,533 | $1,532,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 17,341 | $1,531,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,224 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 24,239 | $1,529,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 64,554 | $1,529,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 144,967 | $1,522,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,358 | $1,512,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 51,418 | $1,500,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 35,706 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 30,296 | $1,493,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 54,016 | $1,491,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 446,057 | $1,490,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 65,532 | $1,487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 37,172 | $1,480,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 27,721 | $1,479,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,181 | $1,478,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 58,066 | $1,477,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,559 | $1,476,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,322 | $1,468,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,259 | $1,468,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,454 | $1,464,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 37,416 | $1,464,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 44,897 | $1,462,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,892 | $1,460,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,576 | $1,459,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,101 | $1,453,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,501 | $1,450,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 16,069 | $1,449,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 131,485 | $1,441,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,315 | $1,440,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 27,155 | $1,426,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,353 | $1,425,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 47,638 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,298 | $1,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 47,580 | $1,418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 35,914 | $1,414,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 77,370 | $1,409,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 32,732 | $1,408,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 82,225 | $1,394,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 48,406 | $1,391,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,302 | $1,390,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 52,888 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 27,255 | $1,389,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,320 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 27,568 | $1,387,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,879 | $1,386,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 35,346 | $1,386,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 32,543 | $1,385,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 69,012 | $1,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 69,646 | $1,381,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 61,524 | $1,377,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 56,045 | $1,376,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 51,637 | $1,375,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 63,992 | $1,369,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,028 | $1,365,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 106,801 | $1,361,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 85,899 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,593 | $1,358,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 52,829 | $1,352,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 45,047 | $1,346,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,686 | $1,345,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 56,568 | $1,343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,322 | $1,342,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 40,573 | $1,338,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 110,570 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25,959 | $1,336,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,287 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,900 | $1,332,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,846 | $1,326,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 44,701 | $1,326,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,876 | $1,325,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 27,772 | $1,325,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 24,418 | $1,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 25,166 | $1,323,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 73,111 | $1,320,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 172,619 | $1,318,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 123,409 | $1,317,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,985 | $1,316,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 37,089 | $1,316,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,153 | $1,306,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,881 | $1,303,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 37,157 | $1,303,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,909 | $1,298,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43,890 | $1,298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,066 | $1,294,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 19,254 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 24,781 | $1,286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,080 | $1,282,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 65,600 | $1,282,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,304 | $1,281,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 42,845 | $1,278,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 174,885 | $1,275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 36,086 | $1,273,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,947 | $1,270,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 44,620 | $1,267,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 28,613 | $1,265,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 145,960 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 23,579 | $1,263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 42,752 | $1,263,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,513 | $1,262,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,317 | $1,259,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 75,894 | $1,258,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 95,034 | $1,257,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 14,853 | $1,257,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,188 | $1,256,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 103,533 | $1,255,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,220 | $1,254,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,513 | $1,247,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 38,146 | $1,247,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,631 | $1,244,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,448,658 | $1,243,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 69,681 | $1,241,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,570 | $1,241,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,915 | $1,236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 48,583 | $1,236,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,351 | $1,235,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 17,342 | $1,234,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 42,429 | $1,234,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 152,847 | $1,229,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 20,000 | $1,229,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,239 | $1,227,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 67,050 | $1,227,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 70,600 | $1,227,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 54,774 | $1,226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,773 | $1,225,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 63,600 | $1,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 33,935 | $1,217,000 | thousands by filing date | |
| DB-X FUNDS | 233052208 | XTRAK 2020TGT DT | 43,111 | $1,216,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 34,713 | $1,215,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 23,548 | $1,214,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 168,898 | $1,214,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,354 | $1,213,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,266 | $1,212,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 32,606 | $1,209,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,131 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,791 | $1,203,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 41,051 | $1,199,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34,637 | $1,193,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 159,169 | $1,192,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 33,286 | $1,190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 24,800 | $1,190,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,544 | $1,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,731 | $1,181,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,952 | $1,177,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 12,430 | $1,174,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 59,055 | $1,172,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 279,749 | $1,172,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 44,300 | $1,171,000 | thousands by filing date | call |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 22,747 | $1,164,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 37,860 | $1,163,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 101,669 | $1,161,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,900 | $1,159,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 14,300 | $1,158,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 388,573 | $1,158,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 40,756 | $1,157,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,221 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 46,005 | $1,151,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 74,307 | $1,150,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,556 | $1,142,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 34,125 | $1,142,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 80,703 | $1,138,000 | thousands by filing date | |
| ENCORE ENERGY CORP F | 97717W174 | COM | 48,388 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 29,017 | $1,133,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,772 | $1,131,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 160,923 | $1,131,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 26,200 | $1,127,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 40,263 | $1,126,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 66,053 | $1,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,971 | $1,123,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,013 | $1,121,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 12,937 | $1,118,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,027 | $1,114,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 43,654 | $1,113,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 22,430 | $1,113,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 8,231 | $1,112,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 98,336 | $1,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,811 | $1,109,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,800 | $1,108,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,552 | $1,108,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 25,700 | $1,108,000 | thousands by filing date | put |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 792,454 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,584 | $1,101,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 27,205 | $1,101,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 16,323 | $1,100,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 24,706 | $1,098,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 103,306 | $1,097,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,180 | $1,093,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 53,900 | $1,093,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 19,292 | $1,089,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 72,298 | $1,088,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 99,268 | $1,087,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 21,466 | $1,083,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,434 | $1,081,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 42,899 | $1,081,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,951 | $1,078,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,714 | $1,075,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 119,000 | $1,073,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,500 | $1,067,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 27,175 | $1,065,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,866 | $1,064,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,914 | $1,062,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 39,925 | $1,062,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 26,263 | $1,059,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 18,300 | $1,057,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 44,304 | $1,055,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 71,323 | $1,054,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,951 | $1,053,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 10,371 | $1,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 78,840 | $1,052,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 37,489 | $1,052,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,232 | $1,050,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 104,532 | $1,050,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 69,468 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 82,830 | $1,047,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 151,126 | $1,046,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,022 | $1,044,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32,496 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,329 | $1,039,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,097 | $1,037,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,816 | $1,035,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 13,100 | $1,031,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38,001 | $1,029,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35,112 | $1,024,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 103,258 | $1,023,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 39,508 | $1,023,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,074 | $1,020,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,924 | $1,012,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,600 | $1,011,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,616 | $1,009,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 213,622 | $1,008,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 65,658 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,914 | $1,006,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 38,610 | $1,005,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,301 | $1,003,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,869 | $1,002,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 32,290 | $1,002,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 88,513 | $999,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 39,819 | $997,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 25,172 | $997,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 192,746 | $996,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 37,428 | $996,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 149,937 | $994,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 32,400 | $993,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 33,700 | $992,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,391 | $991,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 24,175 | $990,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,880 | $987,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 97,694 | $987,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,838 | $985,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,673 | $982,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,142 | $982,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,668 | $981,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 21,640 | $981,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 30,151 | $977,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 46,885 | $977,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,149 | $976,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 10,200 | $976,000 | thousands by filing date | put |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 38,885 | $975,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,060 | $974,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,501 | $973,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 42,293 | $971,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 206,386 | $970,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,284 | $969,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 53,219 | $969,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 9,810 | $969,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q736 | FDMTL EMKLODBT | 43,696 | $969,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 70,844 | $966,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,600 | $964,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,132 | $963,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 45,367 | $963,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,613 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,900 | $960,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,371 | $956,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,967 | $951,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,465 | $950,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 19,640 | $949,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 36,194 | $948,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 30,900 | $947,000 | thousands by filing date | call |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 9,367 | $947,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,759 | $946,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 24,221 | $945,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,930 | $942,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 115,551 | $939,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,747 | $936,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,920 | $936,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 65,917 | $935,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,524 | $933,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 30,103 | $931,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,477 | $930,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,399 | $929,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,046 | $929,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,236 | $929,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 39,744 | $929,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 72,979 | $927,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 247,670 | $921,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,017 | $920,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 34,516 | $918,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 37,617 | $916,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 78,243 | $915,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 8,361 | $914,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 23,300 | $913,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 12,515 | $909,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,708 | $909,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,542 | $905,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 32,519 | $905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 24,800 | $905,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,122 | $904,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,338 | $903,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,983 | $902,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 36,450 | $899,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 54,291 | $898,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,847 | $897,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 14,029 | $897,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,920 | $895,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 35,845 | $895,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,144 | $893,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,556 | $892,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 83,500 | $891,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,392 | $887,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 27,226 | $887,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 69,089 | $886,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,865 | $884,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,224 | $883,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,000 | $881,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,607 | $881,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 25,783 | $878,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 12,557 | $877,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,797 | $875,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,502 | $875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25,308 | $875,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 29,222 | $875,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 58,806 | $872,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 9,785 | $871,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-14-000006 | this filing | 2014-08-14 | acceptance time not in the bulk data set |