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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,268 | $870,000 | thousands by filing date | |
| DB-X FUNDS | 233052109 | XTRAK 2010TGT DT | 34,749 | $867,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 16,612 | $866,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 17,469 | $866,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 139,850 | $864,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,727 | $862,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,697 | $862,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,218 | $861,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 205,062 | $859,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,269 | $858,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 42,520 | $857,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 64,620 | $855,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,698 | $854,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 127,009 | $854,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 93,685 | $853,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 38,218 | $852,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 53,791 | $850,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,195 | $847,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 33,300 | $845,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 77,953 | $843,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 17,676 | $843,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,205 | $842,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 116,663 | $838,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U381 | GERMANY SM CAP | 26,199 | $838,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,586 | $836,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,600 | $836,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 20,852 | $832,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,254 | $832,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,253 | $830,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,734 | $830,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 48,055 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,489 | $829,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,314 | $826,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 20,500 | $826,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 60,792 | $822,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,968 | $821,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 55,381 | $820,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 7,500 | $820,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 12,310 | $814,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 52,051 | $814,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L805 | ETRACS DIV HI 43 | 30,471 | $814,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,954 | $812,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 7,200 | $808,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 63,240 | $805,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 29,849 | $805,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,238 | $803,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,313 | $801,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 82,199 | $801,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 51,326 | $800,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,019 | $800,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,977 | $798,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 47,672 | $792,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 13,000 | $791,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,219 | $789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,224 | $789,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 46,413 | $788,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,611 | $787,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,893 | $787,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 18,676 | $787,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,000 | $786,000 | thousands by filing date | put |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 14,620 | $785,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,156 | $784,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,951 | $783,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,140 | $782,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,620 | $780,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 24,834 | $780,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063209 | ADR NEW | 22,171 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,000 | $779,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 73,506 | $779,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,555 | $778,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,000 | $778,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,345 | $777,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,272 | $777,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 18,892 | $777,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 18,977 | $777,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,552 | $775,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,789 | $775,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 29,410 | $775,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 35,450 | $773,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 90,330 | $771,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 22,309 | $771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 30,324 | $770,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 17,100 | $770,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,827 | $767,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,664 | $766,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,000 | $766,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 45,365 | $766,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,000 | $765,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 29,219 | $765,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 26,439 | $763,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,000 | $762,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,687 | $762,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 43,271 | $761,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,594 | $760,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,900 | $760,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 15,541 | $760,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,329 | $759,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,272 | $758,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,556 | $757,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 21,931 | $757,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 35,707 | $754,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 14,457 | $752,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,800 | $751,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,566 | $750,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 40,235 | $750,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 16,355 | $749,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 20,500 | $748,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 37,137 | $748,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 91,782 | $745,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 23,923 | $745,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,633 | $743,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,985 | $742,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,400 | $742,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 26,300 | $742,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 62,438 | $742,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 39,055 | $741,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,414 | $738,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 21,931 | $737,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 30,674 | $737,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,600 | $736,000 | thousands by filing date | put |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 39,105 | $736,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,626 | $734,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,446 | $733,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 101,377 | $733,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 23,409 | $732,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 26,152 | $730,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,182 | $728,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 48,767 | $728,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 117,457 | $727,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,100 | $726,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,610 | $722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 24,107 | $722,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,260 | $719,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 41,825 | $719,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 11,627 | $719,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,204 | $718,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,000 | $718,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268A667 | MTH 2X DJ INTL | 19,077 | $718,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 14,180 | $717,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 190,135 | $715,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 88,121 | $715,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 24,852 | $714,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 16,575 | $713,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 20,413 | $713,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,397 | $712,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R759 | CDA BD IDX FD | 7,374 | $711,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 41,335 | $711,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,985 | $707,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 29,020 | $705,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 25,909 | $705,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,624 | $704,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,283 | $704,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 28,673 | $704,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 75,949 | $702,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 19,772 | $702,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 36,343 | $702,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 28,162 | $702,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 166,089 | $701,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 27,041 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 55,300 | $699,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,849 | $697,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 26,355 | $697,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 46,106 | $697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,999 | $695,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 12,464 | $694,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 63,423 | $694,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 41,278 | $693,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 34,141 | $692,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 15,381 | $692,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,010 | $691,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,100 | $690,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 137,986 | $690,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 21,963 | $690,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 27,372 | $690,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 43,009 | $690,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,342 | $686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,783 | $685,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 60,061 | $685,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 25,019 | $685,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 39,312 | $684,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 31,932 | $683,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,059 | $682,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,626 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 12,661 | $676,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,978 | $675,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,294 | $674,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 26,967 | $674,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 12,603 | $671,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,663 | $669,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,977 | $669,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 16,716 | $668,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 13,388 | $668,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 14,859 | $667,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 13,257 | $667,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,109 | $666,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 14,550 | $665,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,249 | $663,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,796 | $662,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,424 | $662,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,438 | $661,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 34,023 | $661,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 48,824 | $661,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 32,671 | $659,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,132 | $658,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,986 | $657,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,790 | $656,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 6,000 | $656,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,151 | $653,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,570 | $651,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,445 | $651,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,110 | $650,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 51,168 | $646,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,886 | $646,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 43,397 | $646,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 22,245 | $646,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,207 | $645,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 32,923 | $645,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 198,565 | $644,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 24,119 | $642,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,587 | $641,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 24,234 | $640,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,310 | $638,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,933 | $638,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 35,985 | $636,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 40,700 | $636,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,736 | $635,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 41,527 | $635,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 60,471 | $634,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 52,230 | $630,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 21,580 | $630,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,831 | $629,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,524 | $628,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 11,200 | $628,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J101 | COM | 144,318 | $626,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,591 | $625,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,602 | $623,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,762 | $622,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 12,969 | $622,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,651 | $621,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 18,051 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,400 | $620,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,544 | $620,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 17,093 | $620,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 14,641 | $620,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,106 | $619,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,618 | $619,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,910 | $618,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,970 | $617,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,596 | $617,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 22,256 | $617,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 218,930 | $617,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,371 | $616,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 42,362 | $616,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,389 | $616,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,661 | $615,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,528 | $615,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,000 | $615,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 107,078 | $615,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,780 | $614,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 48,080 | $609,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 73,932 | $608,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 40,843 | $607,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 24,775 | $606,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,756 | $602,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,983 | $602,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,903 | $602,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,661 | $601,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 16,516 | $601,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 57,332 | $601,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,487 | $600,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 37,948 | $600,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 46,542 | $599,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 31,352 | $595,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,705 | $594,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 49,348 | $593,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 18,872 | $593,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,610 | $592,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 23,702 | $592,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,000 | $591,000 | thousands by filing date | put |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 11,119 | $590,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,250 | $588,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 35,078 | $588,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,900 | $587,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,229 | $587,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 20,832 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,324 | $584,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 28,067 | $584,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 95,060 | $584,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,715 | $583,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,847 | $583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 22,766 | $582,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 61,425 | $581,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 63,308 | $579,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,987 | $578,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,941 | $576,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 18,511 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 11,092 | $572,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,396 | $572,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 6,000 | $572,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,406 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 18,715 | $571,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 14,100 | $570,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 33,557 | $569,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 8,046 | $568,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 11,590 | $568,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641661 | S&P500 GLD ETN | 9,299 | $568,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 11,971 | $567,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461837 | EGS CHIN INF ETF | 33,522 | $566,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,485 | $565,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 70,322 | $563,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 37,334 | $562,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 37,595 | $562,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,707 | $561,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 85,950 | $560,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 22,346 | $560,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 17,894 | $559,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 53,723 | $559,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,598 | $558,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,841 | $557,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 24,476 | $557,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,950 | $556,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,317 | $556,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 21,864 | $556,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 22,053 | $556,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 61,841 | $555,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 28,270 | $554,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 17,252 | $554,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,957 | $552,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 14,967 | $552,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,500 | $551,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,249 | $549,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,674 | $548,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,657 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,621 | $547,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 28,790 | $547,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,553 | $546,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,983 | $546,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 44,150 | $546,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 29,826 | $545,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,532 | $544,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,325 | $543,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 37,495 | $543,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,858 | $542,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,235 | $541,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 18,786 | $541,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,106 | $540,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 19,808 | $540,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 22,195 | $540,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,769 | $539,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,300 | $539,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,034 | $538,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T563 | BG CP GRTH ETN | 10,787 | $538,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 9,616 | $537,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,858 | $536,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 20,944 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,336 | $535,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,175 | $534,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 16,150 | $532,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 10,028 | $531,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 164,912 | $531,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,878 | $530,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,453 | $530,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 27,009 | $530,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 25,668 | $530,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 19,864 | $528,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 63,767 | $528,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,200 | $527,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,370 | $527,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,266 | $527,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 152,824 | $527,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 18,011 | $527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,685 | $526,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,605 | $526,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 11,720 | $521,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,160 | $520,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 8,021 | $520,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,327 | $519,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,075 | $518,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 8,641 | $518,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,240 | $517,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,983 | $516,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,108 | $515,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,435 | $515,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 54,690 | $513,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 28,339 | $512,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 18,231 | $511,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 15,986 | $511,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 12,772 | $511,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,200 | $510,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,830 | $510,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 18,895 | $510,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 10,172 | $510,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,884 | $509,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 44,121 | $509,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,659 | $508,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 146,102 | $506,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,605 | $506,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,400 | $504,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 55,129 | $502,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,838 | $501,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 7,900 | $501,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 67,468 | $500,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 21,649 | $500,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 10,291 | $499,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,246 | $498,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,686 | $498,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,923 | $498,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 35,153 | $498,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,796 | $497,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,027 | $497,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 14,621 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 12,190 | $497,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 60,514 | $497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,329 | $495,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,570 | $495,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,900 | $495,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 12,844 | $495,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 37,923 | $495,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 17,217 | $494,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,300 | $494,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 57,236 | $493,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 26,369 | $493,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,004 | $492,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,198 | $491,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,730 | $491,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 4,862 | $491,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,993 | $489,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 41,477 | $489,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,063 | $489,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,675 | $488,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,305 | $487,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,713 | $487,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 40,200 | $487,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,729 | $486,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,766 | $485,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,154 | $485,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,722 | $484,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,826 | $484,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,646 | $483,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,819 | $483,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 21,240 | $483,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 19,320 | $483,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,734 | $482,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 22,700 | $482,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 114,077 | $481,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 19,038 | $481,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 50,515 | $480,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 15,650 | $480,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,275 | $479,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,354 | $478,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,154 | $477,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,471 | $477,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 20,900 | $477,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 9,441 | $477,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 40,442 | $476,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 16,379 | $475,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,465 | $473,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 24,881 | $473,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,713 | $473,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,090 | $472,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,741 | $472,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 75,582 | $471,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,281 | $470,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 8,050 | $470,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,919 | $469,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,947 | $469,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,406 | $469,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,829 | $469,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,889 | $468,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 13,201 | $468,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 13,449 | $468,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,851 | $467,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,115 | $466,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 99,286 | $465,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 16,841 | $464,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 29,193 | $463,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,506 | $462,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,366 | $462,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,542 | $462,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,411 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,194 | $461,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,183 | $460,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,655 | $460,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 33,550 | $460,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,149 | $459,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 14,049 | $459,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,767 | $458,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,813 | $457,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,392 | $457,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,343 | $457,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 14,427 | $457,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,413 | $456,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 10,500 | $455,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,982 | $454,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 11,764 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 12,844 | $453,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 6,625 | $453,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,157 | $452,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,338 | $450,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,715 | $450,000 | 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 |