13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,483 holding rows worth $9,808,784,000.
- Accession
- 0001595888-14-000008
- Filer
- CIK 1595888
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,766 entries on the cover page, a total value of $9,808,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,808,784,000 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 |
|---|---|---|---|---|---|---|
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 69,200 | $2,485,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 34,000 | $2,477,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 102,888 | $2,463,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,861 | $2,458,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 49,773 | $2,431,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,584 | $2,425,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,800 | $2,412,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 73,400 | $2,412,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P200 | GUGG EM RL EST | 98,200 | $2,412,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,300 | $2,411,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 73,213 | $2,404,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 162,237 | $2,399,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 68,876 | $2,390,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,181 | $2,387,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 45,055 | $2,381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,581 | $2,380,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 63,556 | $2,367,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,100 | $2,364,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 96,184 | $2,364,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 77,582 | $2,358,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 32,400 | $2,358,000 | thousands by filing date | put |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 109,814 | $2,312,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 83,851 | $2,309,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 56,165 | $2,302,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,690 | $2,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 84,653 | $2,292,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 175,400 | $2,275,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 50,390 | $2,274,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 286,053 | $2,271,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W605 | PWSH 3X ITL TR | 39,251 | $2,269,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 29,368 | $2,267,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 32,600 | $2,266,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 212,200 | $2,258,000 | thousands by filing date | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 86,596 | $2,252,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 92,294 | $2,246,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,269 | $2,244,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 85,416 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,886 | $2,232,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,940 | $2,222,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 64,818 | $2,220,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 394,228 | $2,212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 43,750 | $2,210,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74,575 | $2,207,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,259 | $2,206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 43,791 | $2,206,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 30,100 | $2,193,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 96,270 | $2,191,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 265,001 | $2,189,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,300 | $2,182,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 96,918 | $2,180,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 32,600 | $2,175,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 31,269 | $2,162,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,916 | $2,156,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 38,200 | $2,153,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 47,097 | $2,141,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 92,232 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 39,933 | $2,135,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,250 | $2,128,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,270 | $2,121,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 334,441 | $2,120,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 68,898 | $2,119,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 34,699 | $2,116,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 46,956 | $2,115,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 27,407 | $2,115,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 37,745 | $2,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,381 | $2,091,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 53,840 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 43,535 | $2,078,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,300 | $2,069,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 69,658 | $2,064,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 38,684 | $2,056,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 71,019 | $2,049,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 70,415 | $2,043,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 28,193 | $2,040,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 34,100 | $2,040,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 46,007 | $2,039,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 33,970 | $2,036,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 54,533 | $2,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 26,667 | $2,032,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 92,498 | $2,026,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 44,949 | $2,025,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 19,400 | $2,017,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 59,904 | $2,016,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,800 | $2,013,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 28,899 | $2,009,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,797 | $1,996,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,505 | $1,993,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 55,501 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 28,411 | $1,991,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 66,118 | $1,985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 42,750 | $1,982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 71,203 | $1,979,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 66,498 | $1,978,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 11,084 | $1,975,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,438 | $1,973,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 58,475 | $1,966,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,939 | $1,965,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 41,462 | $1,965,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 31,912 | $1,957,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 49,870 | $1,956,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,585 | $1,951,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 99,817 | $1,950,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 78,596 | $1,950,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 125,326 | $1,949,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 148,083 | $1,943,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 162,781 | $1,942,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 87,188 | $1,939,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 76,046 | $1,934,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,958 | $1,933,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,758 | $1,928,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,123 | $1,927,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,142 | $1,924,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 45,600 | $1,922,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,546 | $1,919,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,000 | $1,917,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,832 | $1,911,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 28,000 | $1,896,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 91,812 | $1,893,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 619,600 | $1,884,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,667 | $1,883,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 81,276 | $1,869,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 17,974 | $1,867,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 71,251 | $1,864,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,138 | $1,861,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 113,593 | $1,857,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 159,331 | $1,856,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 46,200 | $1,855,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 17,042 | $1,852,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 65,917 | $1,852,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 34,240 | $1,852,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 56,187 | $1,849,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 80,300 | $1,848,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,338 | $1,839,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 63,284 | $1,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 17,867 | $1,836,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 99,080 | $1,834,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 35,488 | $1,829,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,202 | $1,821,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 52,170 | $1,816,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 30,262 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 52,375 | $1,807,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 59,000 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 68,649 | $1,803,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 21,600 | $1,798,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 35,252 | $1,794,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,644 | $1,793,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 27,300 | $1,793,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,200 | $1,792,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 77,136 | $1,791,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 26,180 | $1,790,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 58,900 | $1,787,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 41,900 | $1,770,000 | thousands by filing date | put |
| DB-X FUNDS | 233052505 | XTRAK INDEP TRGT | 60,576 | $1,766,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,554 | $1,763,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 35,451 | $1,755,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 59,160 | $1,754,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 31,759 | $1,753,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,498 | $1,750,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 144,367 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 33,744 | $1,739,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 70,064 | $1,733,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 61,025 | $1,732,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 34,962 | $1,713,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 34,739 | $1,713,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 78,719 | $1,706,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 86,277 | $1,699,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,050 | $1,692,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 95,854 | $1,690,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,265 | $1,688,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 34,596 | $1,680,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 51,122 | $1,679,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 55,302 | $1,673,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 28,552 | $1,670,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61,507 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 32,259 | $1,654,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 45,200 | $1,644,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 7,900 | $1,642,000 | thousands by filing date | call |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 39,563 | $1,641,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,090 | $1,632,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 50,902 | $1,624,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 58,225 | $1,620,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,227 | $1,619,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 36,400 | $1,614,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 21,800 | $1,610,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,366 | $1,609,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 38,136 | $1,609,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,512 | $1,608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 17,600 | $1,608,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,794 | $1,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 37,603 | $1,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 28,309 | $1,579,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,719 | $1,577,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 59,971 | $1,577,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,400 | $1,576,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 78,700 | $1,571,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 26,000 | $1,566,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 28,700 | $1,566,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 55,436 | $1,566,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 78,707 | $1,560,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,895 | $1,556,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,774 | $1,555,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,000 | $1,554,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 23,879 | $1,551,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46,171 | $1,550,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 27,959 | $1,540,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 119,450 | $1,535,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,300 | $1,533,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 44,000 | $1,532,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 18,850 | $1,532,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,413 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 13,765 | $1,521,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 26,367 | $1,520,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 56,078 | $1,516,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 47,766 | $1,512,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 92,100 | $1,502,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 33,015 | $1,501,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 57,628 | $1,498,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,360 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 18,387 | $1,486,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,900 | $1,472,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 33,328 | $1,470,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,286 | $1,466,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 47,666 | $1,466,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,414 | $1,465,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 88,076 | $1,465,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 26,310 | $1,465,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 52,800 | $1,464,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,579 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 29,495 | $1,454,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,001 | $1,453,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,100 | $1,448,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 21,687 | $1,448,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 29,001 | $1,443,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 35,911 | $1,442,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 56,675 | $1,440,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,400 | $1,435,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 34,041 | $1,434,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,470 | $1,432,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,949 | $1,430,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,474 | $1,429,000 | thousands by filing date | |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 40,629 | $1,429,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,767 | $1,428,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 42,999 | $1,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 62,930 | $1,424,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 13,582 | $1,422,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 87,137 | $1,422,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,000 | $1,419,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,600 | $1,414,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,929 | $1,413,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 86,128 | $1,412,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,600 | $1,410,000 | thousands by filing date | put |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 59,060 | $1,410,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45,908 | $1,407,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,608 | $1,406,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,999 | $1,398,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 39,960 | $1,391,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 24,673 | $1,390,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,400 | $1,389,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,028 | $1,389,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 55,039 | $1,386,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,395 | $1,383,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 66,572 | $1,383,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 51,495 | $1,383,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 35,551 | $1,382,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 38,895 | $1,381,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 111,861 | $1,377,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 30,788 | $1,364,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 73,688 | $1,364,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 35,998 | $1,364,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,385 | $1,362,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,795 | $1,359,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 37,500 | $1,358,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 44,200 | $1,353,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,070 | $1,350,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,325 | $1,350,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 37,405 | $1,350,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 33,871 | $1,349,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 28,190 | $1,349,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,618 | $1,343,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 25,923 | $1,342,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 48,311 | $1,339,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,508 | $1,335,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,800 | $1,329,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 13,400 | $1,327,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 8,731 | $1,318,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 98,398 | $1,313,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 47,436 | $1,313,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,074 | $1,303,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,263 | $1,301,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 108,000 | $1,300,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,400 | $1,290,000 | thousands by filing date | put |
| DBX ETF TR | 233051838 | INVT GRD SB FD | 51,179 | $1,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,553 | $1,285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,429 | $1,284,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,946 | $1,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 46,566 | $1,276,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 359,043 | $1,275,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 20,055 | $1,272,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 941,880 | $1,272,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 46,969 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,790 | $1,263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 25,208 | $1,262,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 34,800 | $1,260,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,511 | $1,255,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 36,352 | $1,254,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 29,300 | $1,253,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 55,990 | $1,253,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 81,432 | $1,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 58,096 | $1,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 36,873 | $1,249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,533 | $1,248,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,155 | $1,247,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,037 | $1,244,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,256 | $1,244,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,741 | $1,243,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,623 | $1,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,991 | $1,239,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 35,805 | $1,237,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 18,094 | $1,235,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 28,500 | $1,235,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 7,566 | $1,231,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 46,476 | $1,223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 46,664 | $1,223,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,643 | $1,222,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 35,308 | $1,221,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 114,832 | $1,219,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 104,426 | $1,218,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 30,918 | $1,215,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,821 | $1,214,000 | thousands by filing date | |
| DB-X FUNDS | 233052208 | XTRAK 2020TGT DT | 43,088 | $1,214,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 41,005 | $1,208,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 148,412 | $1,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 31,716 | $1,198,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 81,597 | $1,196,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 24,604 | $1,187,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 27,202 | $1,187,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 27,700 | $1,185,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 19,798 | $1,184,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,457 | $1,181,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 21,449 | $1,175,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 26,008 | $1,173,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 30,008 | $1,172,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 41,141 | $1,172,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 42,512 | $1,167,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,600 | $1,166,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 22,299 | $1,166,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 32,492 | $1,164,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 600,000 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 46,205 | $1,152,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,407 | $1,148,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 46,817 | $1,147,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 54,179 | $1,145,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 27,030 | $1,142,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,106 | $1,140,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,895 | $1,139,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 37,400 | $1,135,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 18,452 | $1,134,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,722 | $1,134,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 21,827 | $1,120,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,944 | $1,117,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 35,896 | $1,117,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,714 | $1,117,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q736 | FDMTL EMKLODBT | 53,740 | $1,117,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 32,203 | $1,111,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 32,901 | $1,108,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 42,134 | $1,106,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 38,901 | $1,104,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 22,400 | $1,103,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 145,700 | $1,097,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 30,956 | $1,096,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 30,198 | $1,095,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,032 | $1,094,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 42,139 | $1,094,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 362,636 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 21,758 | $1,091,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 22,859 | $1,090,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 464,774 | $1,088,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,418 | $1,083,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 251,347 | $1,081,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 61,432 | $1,078,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 39,575 | $1,077,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 40,092 | $1,077,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,100 | $1,075,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 10,858 | $1,075,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 39,870 | $1,075,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 44,024 | $1,072,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,377 | $1,071,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,073 | $1,069,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 63,500 | $1,068,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,952 | $1,067,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,492 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,400 | $1,064,000 | thousands by filing date | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 43,500 | $1,061,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 10,559 | $1,060,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 70,845 | $1,058,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 76,718 | $1,056,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 25,100 | $1,051,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,129 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 46,600 | $1,048,000 | thousands by filing date | put |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 53,480 | $1,046,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,825 | $1,045,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,549 | $1,042,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 45,818 | $1,041,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,464 | $1,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,766 | $1,035,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 40,866 | $1,035,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 13,900 | $1,032,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,787 | $1,032,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 15,762 | $1,029,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 22,466 | $1,029,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 19,226 | $1,027,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,387 | $1,026,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,735 | $1,025,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 44,060 | $1,025,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20,469 | $1,023,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,061 | $1,022,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 48,240 | $1,022,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 34,425 | $1,021,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 41,056 | $1,018,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,653 | $1,017,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 29,257 | $1,014,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 95,217 | $1,013,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 14,311 | $1,013,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,065 | $1,013,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,705 | $1,011,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 47,739 | $1,011,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 45,978 | $1,011,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,505 | $1,010,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22,444 | $1,010,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 144,744 | $1,009,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 36,858 | $1,008,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,593 | $1,007,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 33,586 | $1,007,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 35,346 | $1,007,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,230 | $1,005,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 43,156 | $1,002,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,907 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 54,462 | $1,000,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,890 | $998,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,461 | $997,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,877 | $997,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,477 | $997,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 22,480 | $997,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,362 | $994,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,167 | $994,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 23,745 | $993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 42,266 | $988,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,065 | $985,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,000 | $982,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 36,009 | $981,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,703 | $980,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 68,922 | $977,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 20,324 | $977,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 11,867 | $976,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 16,313 | $975,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,701 | $974,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 54,330 | $974,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,543 | $969,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,652 | $968,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 36,063 | $968,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,524 | $963,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 13,237 | $963,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 32,412 | $956,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,163 | $955,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 49,848 | $955,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 59,419 | $954,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 41,700 | $950,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 34,254 | $950,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 142,197 | $950,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 37,993 | $947,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 33,142 | $941,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 35,572 | $939,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,219 | $939,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,484 | $934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,418 | $934,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 22,573 | $934,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063209 | ADR NEW | 25,192 | $934,000 | thousands by filing date | |
| ISHARES S&P TARGET DATE 2030 | 464289602 | CMN | 21,746 | $932,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,275 | $930,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 8,064 | $930,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,664 | $929,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 16,100 | $928,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,638 | $927,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,163 | $927,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 40,274 | $927,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,166 | $925,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,154 | $923,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,009 | $919,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,961 | $914,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 13,111 | $912,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45,500 | $910,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 94,936 | $910,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 13,042 | $909,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,724 | $906,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,329 | $904,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 40,900 | $904,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 78,893 | $903,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,066 | $900,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 37,553 | $899,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,597 | $898,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-14-000008 | this filing | 2014-11-14 | acceptance time not in the bulk data set |