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 |
|---|---|---|---|---|---|---|
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,796 | $898,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,361 | $892,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 19,746 | $885,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,269 | $883,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 45,852 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,100 | $881,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 44,448 | $881,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 63,680 | $881,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,000 | $880,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,824 | $880,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,657 | $877,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 182,513 | $876,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,098 | $875,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,420 | $874,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 34,966 | $873,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 34,644 | $873,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,068 | $871,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,503 | $871,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,700 | $871,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 14,891 | $869,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 16,880 | $868,000 | thousands by filing date | |
| DB-X FUNDS | 233052109 | XTRAK 2010TGT DT | 34,849 | $867,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,422 | $866,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,800 | $863,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,401 | $860,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 35,979 | $860,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 20,533 | $859,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 69,479 | $859,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,166 | $858,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,333 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,792 | $855,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,600 | $853,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 20,361 | $852,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 20,890 | $850,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 34,118 | $850,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,586 | $849,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,487 | $849,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 15,621 | $846,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 20,712 | $843,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,718 | $841,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 57,484 | $839,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 23,951 | $839,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 46,213 | $837,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,894 | $836,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,488 | $834,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,232 | $834,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 32,513 | $834,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 34,942 | $833,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 22,644 | $832,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 48,042 | $831,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 47,349 | $831,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,131 | $825,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,636 | $825,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,876 | $825,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,050 | $824,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,748 | $823,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,473 | $822,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,729 | $821,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,289 | $820,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 26,195 | $820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 32,177 | $819,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 41,573 | $817,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,535 | $816,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 91,136 | $816,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,430 | $815,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 40,582 | $814,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 19,324 | $813,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 19,404 | $812,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 42,906 | $812,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 34,806 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,778 | $807,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,619 | $806,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,629 | $806,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 27,114 | $804,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 47,441 | $803,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 28,951 | $802,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 25,171 | $796,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 29,527 | $795,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,632 | $795,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,688 | $792,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 29,679 | $792,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 45,290 | $792,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,829 | $786,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,548 | $786,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 83,937 | $784,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 15,800 | $784,000 | thousands by filing date | call |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 11,362 | $783,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 25,824 | $781,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 17,894 | $781,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 23,282 | $781,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 21,233 | $781,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,100 | $780,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9,200 | $780,000 | thousands by filing date | put |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 20,055 | $776,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,985 | $774,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 64,302 | $774,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 31,116 | $773,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 21,326 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,600 | $771,000 | thousands by filing date | put |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 30,137 | $771,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,107 | $770,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 25,624 | $769,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 15,925 | $769,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,771 | $768,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,003 | $768,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,611 | $767,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,350 | $767,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,572 | $766,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,200 | $766,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 3,174 | $766,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 23,461 | $765,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 37,266 | $765,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,933 | $763,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 27,087 | $763,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,594 | $759,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,715 | $757,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 42,198 | $757,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,500 | $755,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 20,775 | $755,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,821 | $754,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 69,807 | $753,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 24,800 | $752,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 6,915 | $750,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,257 | $750,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,606 | $748,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,738 | $745,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 32,407 | $745,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 17,487 | $745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,320 | $744,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,164 | $742,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,912 | $742,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,300 | $741,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,725 | $740,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,671 | $739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 27,263 | $739,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 63,222 | $737,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,326 | $736,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 43,534 | $736,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 71,550 | $736,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,453 | $735,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,647 | $732,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 37,177 | $732,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,057 | $727,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,470 | $727,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 56,086 | $727,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,695 | $726,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 15,943 | $725,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,800 | $724,000 | thousands by filing date | put |
| KOFAX LTD | G5307C105 | COM USD | 93,490 | $723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,120 | $722,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,418 | $721,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,856 | $721,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,573 | $716,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 9,349 | $715,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 16,807 | $714,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 18,730 | $713,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,283 | $712,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 31,922 | $712,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 13,600 | $710,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 23,644 | $709,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,932 | $708,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,709 | $707,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 18,611 | $707,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,740 | $706,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 90,700 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,000 | $705,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 21,244 | $705,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 37,300 | $704,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 7,065 | $704,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,897 | $701,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,145 | $700,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 29,698 | $698,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 51,087 | $697,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,500 | $696,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 7,406 | $694,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 58,756 | $694,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,605 | $691,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 36,577 | $691,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,307 | $688,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 17,633 | $688,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,000 | $687,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 30,176 | $687,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 62,560 | $687,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 80,004 | $685,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 37,734 | $685,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,455 | $684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 13,736 | $684,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,472 | $682,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 44,299 | $682,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,200 | $681,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,474 | $679,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,084 | $679,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 41,285 | $677,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,145 | $674,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 27,063 | $674,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,800 | $673,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,105 | $673,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 13,432 | $666,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,101 | $665,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 23,105 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,100 | $664,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 33,816 | $663,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,693 | $662,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,672 | $660,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 50,876 | $660,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,181 | $658,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,445 | $657,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 26,265 | $657,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 30,038 | $656,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,565 | $655,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 9,856 | $654,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 43,208 | $654,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,737 | $652,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 56,900 | $650,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 15,393 | $649,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,454 | $647,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,398 | $646,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,154 | $646,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,851 | $646,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,110 | $645,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 44,796 | $644,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,091 | $642,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,610 | $641,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,260 | $640,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,534 | $640,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 17,222 | $640,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,200 | $638,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 17,354 | $637,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,333 | $636,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 12,203 | $636,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 21,937 | $636,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,638 | $635,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 77,078 | $635,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,664 | $634,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,466 | $634,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,000 | $633,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 70,795 | $633,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H102 | COM | 188,403 | $631,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,267 | $629,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 25,309 | $629,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,400 | $627,000 | thousands by filing date | call |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 41,192 | $627,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,815 | $626,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 29,657 | $626,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,035 | $626,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,769 | $625,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 8,691 | $625,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,322 | $624,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 8,033 | $624,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 25,795 | $624,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,814 | $622,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 76,998 | $622,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 101,728 | $621,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,110 | $620,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,780 | $619,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,030 | $618,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 38,379 | $618,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,989 | $617,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 5,731 | $617,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,944 | $616,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 15,327 | $616,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 41,701 | $616,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 19,320 | $615,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 20,010 | $615,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,675 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 12,211 | $614,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,920 | $612,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 17,976 | $612,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,093 | $605,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 20,185 | $604,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 20,178 | $604,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,892 | $603,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,766 | $600,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,588 | $600,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,535 | $600,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 6,086 | $600,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,300 | $599,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 14,628 | $598,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 37,467 | $597,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 23,902 | $597,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,684 | $596,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,700 | $595,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,559 | $594,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,600 | $594,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 8,672 | $593,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,225 | $593,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 34,851 | $593,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 9,900 | $590,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 7,600 | $589,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,110 | $589,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 162,576 | $589,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 40,665 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,611 | $587,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,064 | $586,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 36,259 | $585,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,725 | $585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 19,529 | $585,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,781 | $584,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 37,968 | $582,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,238 | $581,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,307 | $581,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 22,160 | $581,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 67,643 | $580,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,867 | $579,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,300 | $578,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,617 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 24,278 | $577,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,425 | $576,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,653 | $576,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,542 | $576,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,388 | $575,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,109 | $575,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 48,121 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,541 | $574,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,087 | $573,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,339 | $572,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 22,628 | $572,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 23,189 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,200 | $570,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,500 | $568,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 165,005 | $568,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 32,892 | $567,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 22,054 | $567,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 88,601 | $567,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 10,224 | $567,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,065 | $566,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,600 | $566,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 22,877 | $566,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 21,357 | $565,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 22,327 | $565,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 46,049 | $565,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,448 | $564,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 23,330 | $564,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,712 | $563,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,200 | $563,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,342 | $561,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,685 | $561,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 16,013 | $561,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,300 | $560,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,148 | $559,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,692 | $559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,637 | $558,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 18,091 | $557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 11,200 | $557,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,868 | $556,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 7,347 | $555,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 74,031 | $553,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,068 | $553,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,527 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,100 | $552,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,328 | $552,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,124 | $551,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,047 | $551,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 9,394 | $551,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 33,302 | $551,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 93,063 | $550,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,849 | $550,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,654 | $549,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,487 | $548,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,632 | $548,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 11,672 | $548,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,059 | $546,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 54,522 | $546,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,000 | $545,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 7,100 | $543,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 15,242 | $542,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,867 | $541,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,384 | $541,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 25,633 | $540,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 11,700 | $540,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,700 | $538,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 19,426 | $538,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 37,349 | $538,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,814 | $536,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 143,233 | $536,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 17,500 | $536,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 5,400 | $535,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,053 | $535,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 59,378 | $535,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 17,262 | $535,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,097 | $534,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,988 | $533,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 32,047 | $533,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 50,131 | $532,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 28,784 | $532,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 20,000 | $531,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 12,975 | $530,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,019 | $529,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 8,166 | $529,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,859 | $528,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 66,452 | $527,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 90,082 | $527,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 11,359 | $527,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,261 | $526,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,830 | $526,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,580 | $525,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 31,000 | $524,000 | thousands by filing date | put |
| ISHARES TR | 464289404 | S&P TARGET 20 | 12,983 | $523,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,330 | $522,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,244 | $522,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,243 | $522,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 95,006 | $522,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,400 | $520,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,906 | $520,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,145 | $520,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 45,500 | $520,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 34,512 | $519,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,589 | $518,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 35,133 | $518,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 17,832 | $518,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,924 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 10,097 | $517,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,653 | $516,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863116 | SHS NEW | 173,110 | $516,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 28,963 | $515,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,329 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 44,762 | $514,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 14,080 | $513,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,822 | $512,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,371 | $512,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 20,710 | $512,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,900 | $511,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 6,981 | $511,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,491 | $511,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641828 | LIVESTK ETN 38 | 20,884 | $511,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,949 | $510,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,306 | $509,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 24,611 | $509,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,338 | $508,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,818 | $508,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,600 | $507,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 12,857 | $507,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 24,769 | $507,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,010 | $506,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,041 | $506,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,520 | $506,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 59,412 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,798 | $503,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 24,033 | $503,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,600 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,915 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,635 | $502,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,562 | $502,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,432 | $501,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,898 | $500,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,790 | $500,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,977 | $500,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,671 | $500,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,995 | $499,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,993 | $499,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,464 | $498,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 17,480 | $498,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 18,018 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 10,581 | $497,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,876 | $496,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,246 | $496,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 8,131 | $496,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 6,764 | $496,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,400 | $494,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 163,718 | $493,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,227 | $492,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 99,608 | $492,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 19,053 | $492,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,900 | $491,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,530 | $491,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,675 | $490,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,137 | $489,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,691 | $488,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,786 | $488,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 33,907 | $486,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,461 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,900 | $484,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,835 | $484,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 9,424 | $484,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,319 | $483,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,800 | $482,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 13,423 | $482,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 19,373 | $482,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,084 | $481,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,800 | $480,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 23,639 | $480,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,103 | $478,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 15,234 | $478,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 19,841 | $476,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 38,422 | $475,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 28,286 | $475,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,204 | $474,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 14,010 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,466 | $470,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 10,842 | $469,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 28,005 | $469,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,129 | $468,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 15,456 | $468,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,187 | $467,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,000 | $466,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,230 | $466,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,344 | $465,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,203 | $465,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,763 | $465,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,522 | $465,000 | 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 |