Jane Street Holding, LLC

13F filer, CIK 1330294, NEW YORK, NY

Jane Street Holding, LLC reported $8,405,376,000 across 2,655 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-15. Its ten largest share positions make up 22.99% of the portfolio.

Filed 2013-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001330294-13-000014

Period: 2013-09-30
Reported value: $8.41B
Holdings: 2,655
Top 10 weight: 22.99%
New: 1,067
Sold out: 1,021

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VWOadded	+8,530,478	$342M
EEMnew	+3,915,682	$160M
POWERSHARESadded	+5,093,796	$131M
ISHARESadded	+5,748,095	$68.5M
EMBnew	+545,349	$59.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vaneck Vectors Gold Miners …reduced	-2,889,357	-$72.3M
PFEexited	-1,630,581	-$45.7M
NVOreduced	-242,648	-$41.1M
EWWreduced	-545,580	-$34.8M
TLTreduced	-319,116	-$34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001330294-13-000014, largest first. % of portfolio is the value over $4,984,004,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EMREMERSON ELEC CO	7,434	$481K	0.01%	-3,853	Timeline
ITRIITRON INC	11,225	$481K	0.01%	+2,826	Timeline
XBISPDR SERIES TRUST	3,725	$481K	0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	14,707	$481K	0.01%	-11,061	Timeline
HFF INCHFF INC	19,161	$480K	0.01%	new
MTXMINERALS TECHNOLOGIES INC	9,695	$479K	0.01%	new	Timeline
SOCLGLOBAL X FDS	24,313	$479K	0.01%	+2,310	Timeline
WORWORTHINGTON ENTERPRISES INC	13,854	$477K	0.01%	new	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	11,883	$477K	0.01%	new
ARM HLDGS PLCARM HLDGS PLC	9,914	$477K	0.01%	-46,315
KMPRKEMPER CORP	14,155	$476K	0.01%	new	Timeline
HARBINGER GROUP INCHARBINGER GROUP INC	45,884	$476K	0.01%	-9,264
MARKET VECTORS EGYPT INDEX …MARKET VECTORS EGYPT INDEX ETF	9,828	$475K	0.01%	new
GIISPDR INDEX SHS FDS	10,897	$474K	0.01%	-23,739	Timeline
CALAMP CORPCALAMP CORP	26,857	$473K	0.01%	+7,759
ETENERGY TRANSFER L P	7,183	$472K	0.01%	-17,974	Timeline
ALEXALEXANDER & BALDWIN INC	13,083	$471K	0.01%	new	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	85,845	$470K	0.01%	+70,824
BMYBRISTOL-MYERS SQUIBB CO	10,133	$469K	0.01%	-41,868	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	21,479	$469K	0.01%	+9,735
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	23,746	$469K	0.01%	new
RetailMeNot IncRetailMeNot Inc	13,185	$469K	0.01%	new
IBOCINTERNATIONAL BANCSHARES COR	21,662	$468K	0.01%	new	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	12,500	$468K	0.01%	-22,650
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	37,438	$467K	0.01%	new
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	56,486	$467K	0.01%	-1,949
REXRREXFORD INDL RLTY INC	34,469	$466K	0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	19,521	$466K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	13,052	$465K	0.01%	new	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	78,514	$465K	0.01%	-24,412
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	20,686	$465K	0.01%	+3,487
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	44,387	$464K	0.01%	-9,297
VALASSIS COMMUNICATIONS INCVALASSIS COMMUNICATIONS INC	16,032	$463K	0.01%	new
CATAMARAN CORPCATAMARAN CORP	10,052	$462K	0.01%	-35,396
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	10,105	$460K	0.01%	-488
FITBFIFTH THIRD BANCORP	25,443	$459K	0.01%	-11,203	Timeline
CONNQCONNS INC	9,178	$459K	0.01%	-10,580	Timeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	79,469	$459K	0.01%	new
HTGCHERCULES CAPITAL INC	30,009	$458K	0.01%	new	Timeline
NTELOS HLDGS CORPNTELOS HLDGS CORP	24,281	$456K	0.01%	new
SOYBTEUCRIUM COMMODITY TR	19,687	$455K	0.01%	+2,260	Timeline
ACREARES COML REAL ESTATE CORP	36,586	$455K	0.01%	new	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	32,753	$455K	0.01%	-6,235
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	53,453	$455K	0.01%	+40,499
BARCLAYS BANK PLCBARCLAYS BANK PLC	9,028	$455K	0.01%	+799
SEASPAN CORPSEASPAN CORP	18,545	$454K	0.01%	new
ISHARES TRISHARES TR	15,012	$454K	0.01%	-7,119
RF MICRODEVICES INCRF MICRODEVICES INC	80,268	$453K	0.01%	+22,256
BARCLAYS BANKBARCLAYS BANK	10,309	$453K	0.01%	+1,228
PODDINSULET CORP	12,466	$452K	0.01%	-4,574	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,878	$452K	0.01%	new	Timeline
HDHOME DEPOT INC	5,941	$451K	0.01%	-31,304	Timeline
PGRPROGRESSIVE CORP	16,571	$451K	0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,668	$451K	0.01%	-7,842
ROKROCKWELL AUTOMATION INC	4,201	$449K	0.01%	new	Timeline
WUWESTERN UN CO	24,075	$449K	0.01%	+8,374	Timeline
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	106,761	$448K	0.01%	new
AGFXFDB AGRICULTURE LONG ETN	30,818	$448K	0.01%	+588	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	7,180	$448K	0.01%	new
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	8,834	$446K	0.01%	new
ETGEATON VANCE TX ADV GLBL DIV	28,590	$446K	0.01%	+18,521	Timeline
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	115,159	$446K	0.01%	new
AIGAMERICAN INTL GROUP INC	9,157	$445K	0.01%	-46,390	Timeline
SONIC CORPSONIC CORP	25,083	$445K	0.01%	+3,051
POWERSHARES GLOBALPOWERSHARES GLOBAL	38,859	$445K	0.01%	new
SHVISHARES TR	4,025	$444K	0.01%	-14,225	Timeline
ROLROLLINS INC	16,697	$443K	0.01%	new	Timeline
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	8,561	$442K	0.01%	new
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP	127,347	$442K	0.01%	+38,958
TDTORONTO DOMINION BK ONT	4,905	$441K	0.01%	-19,196	Timeline
VSHVISHAY INTERTECHNOLOGY INC	34,106	$440K	0.01%	new	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	16,852	$440K	0.01%	+7,849
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	18,727	$440K	0.01%	-6,488
UNITED ONLINE INCUNITED ONLINE INC	55,225	$440K	0.01%	new
EMCBWISDOMTREE TR	5,890	$439K	0.01%	-60,856	Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	39,400	$439K	0.01%	+12,645
BTTBLACKROCK MUN TARGET TERM TR	24,049	$437K	0.01%	-29,515	Timeline
ADVISORSHARES TRADVISORSHARES TR	8,505	$437K	0.01%	-76,624
NII HOLDINGS INCNII HOLDINGS INC	71,831	$436K	0.01%	-53,765
UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP	13,214	$435K	0.01%	+6,578
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	16,237	$434K	0.01%	+2,234
COTYCOTY INC	26,656	$432K	0.01%	new	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	18,381	$432K	0.01%	new
CODICOMPASS DIVERSIFIED	24,185	$431K	0.01%	new	Timeline
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	39,881	$431K	0.01%	new
MZTIMARZETTI COMPANY	5,456	$427K	0.01%	-2,583	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	25,341	$427K	0.01%	new
NMFCNEW MTN FIN CORP	29,560	$426K	0.01%	new	Timeline
HUBGHUB GROUP INC	10,871	$426K	0.01%	new	Timeline
ADVISORSHARES TRADVISORSHARES TR	15,467	$426K	0.01%	+4,460
BARCLAYS BANK PLCBARCLAYS BANK PLC	13,456	$425K	0.01%	-6,203
COLUMBIA ETF TRCOLUMBIA ETF TR	8,341	$422K	0.01%	+3,499
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	36,613	$421K	0.01%	+20,925
ISHARES GOLD TRUSTISHARES GOLD TRUST	32,631	$421K	0.01%	new
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	25,643	$421K	0.01%	new
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	12,592	$421K	0.01%	-29,900
EPREPR PPTYS	8,623	$420K	0.01%	-11,156	Timeline
FLY LEASING LTDFLY LEASING LTD	30,270	$420K	0.01%	new
SNXTD SYNNEX CORPORATION	6,814	$419K	0.01%	-75,874	Timeline
SLRCSLR INVESTMENT CORP	18,888	$419K	0.01%	+971	Timeline
NFBKNORTHFIELD BANCORP INC DEL	34,549	$419K	0.01%	-106,939	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	32,394	$419K	0.01%	-79,480
SCORPIO TANKERS INCSCORPIO TANKERS INC	42,811	$418K	0.01%	new
VALUECLICK INCVALUECLICK INC	20,033	$418K	0.01%	new
IVWISHARES TR	4,628	$414K	0.01%	new	Timeline
MKLMARKEL GROUP INC	800	$414K	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	15,711	$414K	0.01%	new	Timeline
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	20,886	$413K	0.01%	new
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	17,302	$411K	0.01%	-18,267
SGMOQSANGAMO THERAPEUTICS INC	39,124	$410K	0.01%	-84,559	Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	39,826	$410K	0.01%	new
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	28,854	$410K	0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	3,855	$410K	0.01%	new
HLHECLA MINING COMPANY	130,548	$409K	0.01%	+110,677	Timeline
EXONE COEXONE CO	9,603	$409K	0.01%	-6,978
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	14,428	$409K	0.01%	-28,897
DNLWISDOMTREE TR	8,252	$406K	0.01%	+617	Timeline
UNHUNITEDHEALTH GROUP INC	5,656	$405K	0.01%	new	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	16,096	$405K	0.01%	new
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	18,501	$404K	0.01%	new
ADVENT SOFTWARE INCADVENT SOFTWARE INC	12,737	$404K	0.01%	new
TRSTRIMAS CORP	10,807	$403K	0.01%	new	Timeline
ATHLON ENERGY INCATHLON ENERGY INC	12,320	$403K	0.01%	new
VVISA INC	2,100	$401K	0.01%	-19,620	Timeline
CXSEWISDOMTREE TR	7,990	$401K	0.01%	-65,249	Timeline
ENDOLOGIX INCENDOLOGIX INC	24,815	$401K	0.01%	+7,366
HARRIS CORP INCHARRIS CORP INC	6,743	$400K	0.01%	new
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	22,345	$400K	0.01%	-7,179
INTERSIL CORPINTERSIL CORP	35,494	$399K	0.01%	-1,406
IYWISHARES TR	5,056	$398K	0.01%	-1,944	Timeline
ASGN INCASGN INC	12,049	$398K	0.01%	new
POLYPORE INTL INCPOLYPORE INTL INC	9,716	$398K	0.01%	new
VRSKVERISK ANALYTICS INC	6,118	$397K	0.01%	-4,761	Timeline
LNWOLIGHT & WONDER INC	24,579	$397K	0.01%	new	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	18,091	$397K	0.01%	new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	31,917	$397K	0.01%	new
LTX-CREDENCE CORPLTX-CREDENCE CORP	60,166	$396K	0.01%	new
GLOBAL X FDSGLOBAL X FDS	22,189	$396K	0.01%	-8,220
ISHARES TRISHARES TR	16,168	$395K	0.01%	-1,350
SCHWCHARLES SCHWAB CORP (THE)	18,621	$394K	0.01%	-36,265	Timeline
XLUSELECT SECTOR SPDR TR	10,537	$394K	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	7,102	$393K	0.01%	new	Timeline
MASIMASIMO CORP	14,738	$393K	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	6,602	$391K	0.01%	-14,657	Timeline
IMAXIMAX CORP	12,945	$391K	0.01%	new	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	9,362	$391K	0.01%	new
CACICACI INTL INC	5,645	$390K	0.01%	new	Timeline
GEFGREIF INC	7,927	$389K	0.01%	-479	Timeline
BCOBRINKS CO	13,685	$387K	0.01%	new	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	11,700	$387K	0.01%	new
MATWMATTHEWS INTL CORP	10,153	$387K	0.01%	-2,941	Timeline
DFC GLOBAL CORPDFC GLOBAL CORP	35,104	$386K	0.01%	+21,084
POSTPOST HLDGS INC	9,538	$385K	0.01%	new	Timeline
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	7,560	$385K	0.01%	new
ADVISORSHARES TRADVISORSHARES TR	15,887	$384K	0.01%	-12,491
EOGEOG RES INC	2,254	$382K	0.01%	new	Timeline
BXPBXP INC	3,575	$382K	0.01%	-3,023	Timeline
WWWWOLVERINE WORLD WIDE INC	6,561	$382K	0.01%	-3,566	Timeline
ATRIUM THERAPEUTICS INCATRIUM THERAPEUTICS INC	57,821	$382K	0.01%	new
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	19,689	$381K	0.01%	new
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	12,444	$381K	0.01%	new
PAX WORLD FDS TR IIPAX WORLD FDS TR II	13,504	$381K	0.01%	new
GVAGRANITE CONSTR INC	12,412	$380K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	2,954	$378K	0.01%	-85,936	Timeline
TEITEMPLETON EMERGING MKTS INCO	26,502	$378K	0.01%	new	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	12,687	$378K	0.01%	-33,148
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	21,659	$378K	0.01%	new
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	53,346	$378K	0.01%	-1,321
MPCMARATHON PETE CORP	5,855	$377K	0.01%	new	Timeline
SCHLSCHOLASTIC CORP	13,122	$376K	0.01%	new	Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	18,473	$375K	0.01%	new
GLOBAL X FDS GLB XGLOBAL X FDS GLB X	32,454	$375K	0.01%	-5,977
MCRIMONARCH CASINO & RESORT INC	19,726	$374K	0.01%	new	Timeline
CEWWISDOMTREE TR	18,573	$374K	0.01%	-14,941	Timeline
DYAX CORPDYAX CORP	54,455	$374K	0.01%	new
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	8,321	$374K	0.01%	new
PERRIGO CO PLC FPERRIGO CO PLC F	3,022	$373K	0.01%	-7,073
BTEBAYTEX ENERGY CORP	9,004	$372K	0.01%	+204	Timeline
FFINFIRST FINL BANKSHARES INC	6,320	$372K	0.01%	-3,744	Timeline
DICE HOLDINGS INCDICE HOLDINGS INC	43,461	$370K	0.01%	new
CELLULAR DYNAMICS INTL INCCELLULAR DYNAMICS INTL INC	20,084	$370K	0.01%	new
HSTMHEALTHSTREAM INC	9,732	$369K	0.01%	new	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	14,731	$369K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,463	$367K	0.01%	-14,369	Timeline
PROSHARES TR IIPROSHARES TR II	11,400	$367K	0.01%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	5,872	$366K	0.01%	new
MEDIVATION INCMEDIVATION INC	6,098	$366K	0.01%	+1,249
JBTMJBT MAREL CORPORATION	14,627	$364K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	49,712	$363K	0.01%	new	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	25,256	$363K	0.01%	new
TUMI HLDGS INCTUMI HLDGS INC	18,008	$363K	0.01%	+6,760
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	13,615	$361K	0.01%	-4,108
GLOBAL X GOLD(GLDX)GLOBAL X GOLD(GLDX)	27,214	$361K	0.01%	new
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	37,643	$361K	0.01%	+5,421
TACTRANSALTA CORP	27,800	$360K	0.01%	+9,800	Timeline
KXIISHARES TR	4,362	$360K	0.01%	-38,241	Timeline
AKORN INCAKORN INC	18,292	$360K	0.01%	-15,178
UNMUNUM GROUP	11,785	$359K	0.01%	+588	Timeline
EXCEXELON CORP	12,126	$359K	0.01%	new	Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	13,627	$359K	0.01%	+3,927
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	23,717	$358K	0.01%	-16,289
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	45,324	$358K	0.01%	new
NMRNOMURA HLDGS INC	45,663	$357K	0.01%	-9,342	Timeline
UNILEVER PLCUNILEVER PLC	9,248	$357K	0.01%	new
IAKISHARES TR	8,324	$357K	0.01%	new	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	47,935	$357K	0.01%	+29,982
FOREST LABS INCFOREST LABS INC	8,336	$357K	0.01%	new
DIGITALGLOBE INCDIGITALGLOBE INC	11,284	$357K	0.01%	new
THOMAS PPTYS GROUP INCTHOMAS PPTYS GROUP INC	53,001	$356K	0.01%	new
RENESOLA LTDRENESOLA LTD	71,414	$356K	0.01%	-33,018
AVG TECHNOLOGIESAVG TECHNOLOGIES	14,876	$356K	0.01%	new
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	11,048	$356K	0.01%	new
SCHGSCHWAB STRATEGIC TR	8,648	$355K	0.01%	new	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	17,905	$355K	0.01%	-576,912
MATXMATSON INC	13,513	$354K	0.01%	+2,020	Timeline
CGNXCOGNEX CORP	11,270	$353K	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	18,611	$352K	0.01%	-10,336	Timeline
RED HAT INCRED HAT INC	7,630	$352K	0.01%	-5,441
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	38,605	$352K	0.01%	-95,032
TOKISHARES TR	7,197	$350K	0.01%	-31,700	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	12,885	$350K	0.01%	new
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	56,601	$349K	0.01%	+32,792
ENBENBRIDGE INC	8,338	$348K	0.01%	-29,671	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	3,969	$347K	0.01%	new
TRGPTARGA RES CORP	4,748	$346K	0.01%	-8,259	Timeline
YCSPROSHARES TR II	5,557	$346K	0.01%	-32,565	Timeline
STWDSTARWOOD PPTY TR INC	14,413	$345K	0.01%	-174,287	Timeline
TUTELUS CORPORATION	10,400	$344K	0.01%	-60,100	Timeline
UBS AG JERSEY BRHUBS AG JERSEY BRH	22,138	$344K	0.01%	+10,821
PBAPEMBINA PIPELINE CORP	10,350	$343K	0.01%	-23,575	Timeline
LUVSOUTHWEST AIRLS CO	23,461	$342K	0.01%	-97,613	Timeline
BLACKROCK CORPOR HI YLD FD VBLACKROCK CORPOR HI YLD FD V	28,254	$342K	0.01%	new
LRR ENERGY LPLRR ENERGY LP	21,378	$341K	0.01%	new
REAL GOODS SOLAR INCREAL GOODS SOLAR INC	121,864	$340K	0.01%	+88,434
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	22,396	$340K	0.01%	+1,053
BLDPBALLARD PWR SYS INC NEW	192,548	$338K	0.01%	-100,703	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	9,003	$338K	0.01%	new
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	18,431	$338K	0.01%	-12,297
BGBBLACKSTONE STRATEGIC CRED 20	19,062	$337K	0.01%	-2,753	Timeline
NORDSTROM INCNORDSTROM INC	5,998	$337K	0.01%	-4,653
DVYAISHARES INC	6,149	$337K	0.01%	+1,126	Timeline
ALPS ETF TRALPS ETF TR	6,300	$337K	0.01%	new
BILL BARRETT CORPBILL BARRETT CORP	13,382	$336K	0.01%	new
SQMSOCIEDAD QUIMICA Y MINERA DE	10,951	$335K	0.01%	-15,902	Timeline
SIGISELECTIVE INS GROUP INC	13,620	$334K	0.01%	new	Timeline
ProShares UltraShort Russel…ProShares UltraShort Russell 2000…	23,063	$334K	0.01%	new
PACBPACIFIC BIOSCIENCES CALIF IN	60,410	$333K	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	13,084	$333K	0.01%	new	Timeline
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	10,833	$333K	0.01%	new
NHINATIONAL HEALTH INVS INC	5,843	$332K	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	22,124	$332K	0.01%	new	Timeline
CMBSISHARES TR	6,428	$332K	0.01%	-16,657	Timeline
WELLTOWER INCWELLTOWER INC	5,329	$332K	0.01%	-26,732
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	14,900	$332K	0.01%	-57,452
NWLNEWELL BRANDS INC	12,040	$331K	0.01%	-39,793	Timeline
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	58,790	$330K	0.01%	+47,711
VAWVANGUARD WORLD FD	3,461	$329K	0.01%	new	Timeline
AIRCASTLE LTDAIRCASTLE LTD	18,920	$329K	0.01%	new
FSLRFIRST SOLAR INC	8,159	$328K	0.01%	-250,069	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,431	$328K	0.01%	new	Timeline
UDOWPROSHARES TR	3,827	$328K	0.01%	new	Timeline
ISHARES TRISHARES TR	8,432	$328K	0.01%	+192
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	15,908	$328K	0.01%	+239
VCITVANGUARD SCOTTSDALE FDS	3,924	$327K	0.01%	-61,463	Timeline
SBSAFE BULKERS INC	48,034	$327K	0.01%	new	Timeline
ASEAGLOBAL X FDS	20,037	$327K	0.01%	-53,138	Timeline
PIMCO ETF TRPIMCO ETF TR	3,287	$327K	0.01%	new
CVECENOVUS ENERGY INC	10,909	$326K	0.01%	-10,491	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	103,852	$326K	0.01%	new
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	7,934	$326K	0.01%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	13,835	$325K	0.01%	-37,799
UBS AG JERSEY BRHUBS AG JERSEY BRH	13,037	$325K	0.01%	+2,357
HYMBSPDR SERIES TRUST	6,190	$324K	0.01%	-50,212	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	10,506	$324K	0.01%	new
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	2,600	$324K	0.01%	+123
REVENUESHARES ADRREVENUESHARES ADR	8,580	$324K	0.01%	new
HYLSFIRST TR EXCHANGE-TRADED FD	6,428	$323K	0.01%	new	Timeline
SANTARUS INCSANTARUS INC	14,305	$323K	0.01%	-74,405
FIRST TR ISE GLOBL COPPR INDFIRST TR ISE GLOBL COPPR IND	14,615	$322K	0.01%	new
RESRPC INC	20,781	$321K	0.01%	new	Timeline
POWERSHARESPOWERSHARES	11,086	$321K	0.01%	new
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	6,130	$321K	0.01%	-36,587
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	9,952	$321K	0.01%	new
BHPBHP BILLITON LIMITED	4,819	$320K	0.01%	-67,795	Timeline
CDWCDW CORP	14,024	$320K	0.01%	new	Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	24,801	$320K	0.01%	new
COPCONOCOPHILLIPS	4,588	$319K	0.01%	new	Timeline
BRF SABRF SA	13,004	$319K	0.01%	-67,685
CERSCERUS CORP	47,425	$319K	0.01%	new	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	18,620	$319K	0.01%	-46,345	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	76,370	$319K	0.01%	-186,756
MSIMOTOROLA SOLUTIONS INC	5,354	$318K	0.01%	-18,679	Timeline
AADRADVISORSHARES TR	9,004	$318K	0.01%	new	Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	35,084	$318K	0.01%	-11,308
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	4,238	$318K	0.01%	+233
ELLIE MAE INCELLIE MAE INC	9,910	$317K	0.01%	-21,469
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	7,551	$317K	0.01%	new
THIRD PT REINS LTDTHIRD PT REINS LTD	21,845	$317K	0.01%	new
NOBLE ENERGY INCNOBLE ENERGY INC	4,717	$316K	0.01%	-6,094
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	14,936	$315K	0.01%	-38,787
LSI CORPORATIONLSI CORPORATION	40,194	$315K	0.01%	new
AMEAMETEK INC	6,833	$314K	0.01%	+1,769	Timeline
PRUPRUDENTIAL FINL INC	4,022	$314K	0.01%	-7,080	Timeline
PHKPIMCO HIGH INCOME FD	26,286	$314K	0.01%	-23,269	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	7,700	$313K	0.01%	new
RIGNET INCRIGNET INC	8,632	$312K	0.01%	new
ACTIVE NETWORK INCACTIVE NETWORK INC	21,780	$312K	0.01%	+2,058
PROSHARES TR IIPROSHARES TR II	3,543	$311K	0.01%	new
Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE…	6,516	$311K	0.01%	new
ETRACS CMCI INDUST MTLS TRETRACS CMCI INDUST MTLS TR	17,800	$311K	0.01%	new
OKEONEOK INC NEW	5,811	$310K	0.01%	-2,816	Timeline
NQ MOBILE INCNQ MOBILE INC	14,234	$310K	0.01%	new
SPHYSPDR SERIES TRUST	12,134	$308K	0.01%	-70,251	Timeline
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	7,929	$308K	0.01%	new
QUIKSILVER INCQUIKSILVER INC	43,788	$308K	0.01%	-119,299
CBS CORP NEWCBS CORP NEW	5,569	$307K	0.01%	-9,206
TRANSCANADA CORPTRANSCANADA CORP	6,986	$307K	0.01%	-19,735
TAHOE RES INCTAHOE RES INC	17,100	$307K	0.01%	new
BROADSOFT INCBROADSOFT INC	8,508	$307K	0.01%	-3,752
VIVUS INCVIVUS INC	32,880	$306K	0.01%	+19,347
SUNTRUST BANKS INCSUNTRUST BANKS INC	9,399	$305K	0.01%	-7,366
UJBPROSHARES TR	5,845	$305K	0.01%	-10,549	Timeline
PROSHARESPROSHARES	10,900	$305K	0.01%	new
ARKANSAS BEST CORPARKANSAS BEST CORP	11,883	$305K	0.01%	+493
XETYXEATON VANCE TAX-MANAGED DIVE	30,116	$304K	0.01%	+6,452	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	17,312	$304K	0.01%	new
TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC	4,580	$304K	0.01%	new
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	23,774	$304K	0.01%	new
GASLOG LTDGASLOG LTD	20,197	$302K	0.01%	+8,404
GNC HLDGS INCGNC HLDGS INC	5,512	$301K	0.01%	new
CLNECLEAN ENERGY FUELS CORP	23,578	$301K	0.01%	-73,551	Timeline
FNDFSCHWAB STRATEGIC TR	11,434	$300K	0.01%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	6,418	$299K	0.01%	-69,991	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	19,278	$298K	0.01%	+4,111
SWXSOUTHWEST GAS HLDGS INC	5,948	$297K	0.01%	new	Timeline
MEDMEDIFAST INC	11,052	$297K	0.01%	new	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	12,654	$297K	0.01%	-30,065
DDOMINION ENERGY INC	4,742	$296K	0.01%	new	Timeline
CROXCROCS INC	21,778	$296K	0.01%	-2,029	Timeline
IMMUNOGEN INCIMMUNOGEN INC	17,417	$296K	0.01%	-8,277
HIBBETT INCHIBBETT INC	5,268	$296K	0.01%	-15,140
BMC Stock Holdings IncBMC Stock Holdings Inc	22,555	$296K	0.01%	new
BMRNBIOMARIN PHARMACEUTICAL INC	4,094	$295K	0.01%	-23,124	Timeline
HLFHERBALIFE LTD	4,224	$295K	0.01%	-43,066	Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	78,851	$295K	0.01%	-50,834
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	7,180	$295K	0.01%	new
CARZFIRST TR EXCHANGE-TRADED FD	7,574	$294K	0.01%	new	Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	8,811	$294K	0.01%	new
VMBSVANGUARD SCOTTSDALE FDS	5,699	$293K	0.01%	-19,147	Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,045	$293K	0.01%	-51,494	Timeline
GILTGILAT SATELLITE NETWORKS LTD	59,713	$293K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	7,246	$292K	0.01%	new	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	3,914	$292K	0.01%	new
DENBURY RES INCDENBURY RES INC	15,857	$292K	0.01%	-7,633
CHEMTURA CORPCHEMTURA CORP	12,713	$292K	0.01%	new
DZZDEUTSCHE BK AG LONDON BRH	45,039	$291K	0.01%	-40,889	Timeline
ENTGENTEGRIS INC	28,531	$290K	0.01%	new	Timeline
NTAPNETAPP INC	6,811	$290K	0.01%	-11,171	Timeline
ISHARES TRISHARES TR	6,119	$290K	0.01%	-5,715
XLVSELECT SECTOR SPDR TR	5,719	$289K	0.01%	-14,020	Timeline
NJRNEW JERSEY RES CORP	6,565	$289K	0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	22,149	$289K	0.01%	+3,845	Timeline
FIRST TR ISE GLBL PLAT INDXFIRST TR ISE GLBL PLAT INDX	22,489	$289K	0.01%	new
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	54,657	$288K	0.01%	-199,354
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	22,953	$288K	0.01%	+2,190
EOSEATON VANCE ENHANCED EQUITY	24,445	$287K	0.01%	new	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	12,069	$286K	0.01%	new
EENI SPA	6,199	$285K	0.01%	-61,910	Timeline
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	30,995	$285K	0.01%	+19,149
QR ENERGY LPQR ENERGY LP	17,498	$285K	0.01%	-2,803
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	21,936	$285K	0.01%	new
AZOAUTOZONE INC	672	$284K	0.01%	-1,028	Timeline
COACH INCCOACH INC	5,201	$284K	0.01%	-9,145
PETSMART INCPETSMART INC	3,727	$284K	0.01%	-7,562
INTREPID POTASH INCINTREPID POTASH INC	18,098	$284K	0.01%	new
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	14,405	$284K	0.01%	new
CYBERONICSCYBERONICS	5,585	$283K	0.01%	-11,333
OFFICEMAX INC DELOFFICEMAX INC DEL	22,148	$283K	0.01%	new
SIBANYE GOLD LTDSIBANYE GOLD LTD	54,253	$283K	0.01%	-208,632
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	11,074	$283K	0.01%	new
GLOBAL X FDSGLOBAL X FDS	23,302	$283K	0.01%	new
TALTAL ED GROUP	19,428	$282K	0.01%	-7,499	Timeline
LQDTLIQUIDITY SVCS INC	8,403	$282K	0.01%	new	Timeline
BAZAARVOICE INCBAZAARVOICE INC	31,129	$282K	0.01%	new
STZCONSTELLATION BRANDS INC	4,894	$281K	0.01%	+1,046	Timeline
DBEMDBX ETF TR	13,287	$281K	0.01%	-16,388	Timeline
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	68,250	$281K	0.01%	new
REED ELSEVIER N VREED ELSEVIER N V	7,019	$281K	0.01%	-21,407
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	20,474	$280K	0.01%	new
CURIS INCCURIS INC	62,870	$280K	0.01%	new
SMITHFIELD FOODS INCSMITHFIELD FOODS INC	8,235	$280K	0.01%	new
FLSFLOWSERVE CORP	4,466	$279K	0.01%	-14,860	Timeline
EDDMORGAN STANLEY EMERGING MKTS	19,769	$279K	0.01%	new	Timeline
TBITRUEBLUE INC	11,639	$279K	0.01%	-6,137	Timeline
DTDWISDOMTREE TR	4,511	$279K	0.01%	new	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	43,905	$279K	0.01%	new
CVSCVS HEALTH CORP	4,896	$278K	0.01%	-1,779	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	29,600	$278K	0.01%	new	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	8,595	$277K	0.01%	new
SOLARCITY CORPSOLARCITY CORP	8,017	$277K	0.01%	-52,780
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	5,923	$277K	0.01%	-5,209
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul	5,516	$277K	0.01%	new
BYDBOYD GAMING CORP	19,505	$276K	0.01%	new	Timeline
UYGPROSHARES TR	2,797	$275K	0.01%	new	Timeline
UBS AG LONDON BRHUBS AG LONDON BRH	8,166	$275K	0.01%	-87,246
VRAVERA BRADLEY INC	13,299	$273K	0.01%	new	Timeline
EIRLISHARES TR	8,222	$273K	0.01%	-8,984	Timeline
ALCOA INCALCOA INC	33,534	$273K	0.01%	+12,825
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	22,575	$273K	0.01%	new
EPPISHARES INC	5,700	$272K	0.01%	-4,614	Timeline
ETFS Gold TrustETFS Gold Trust	2,082	$272K	0.01%	-3,543
KONAMI CORP-ADRKONAMI CORP-ADR	11,715	$272K	0.01%	new
BANK OF THE OZARKSBANK OF THE OZARKS	5,643	$271K	0.01%	new
ISHARES TRISHARES TR	4,391	$271K	0.01%	new
EBSEMERGENT BIOSOLUTIONS INC	14,155	$270K	0.01%	new	Timeline
STPZPIMCO ETF TR	5,100	$270K	0.01%	new	Timeline
ATIATI INC	8,819	$269K	0.01%	new	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	9,321	$268K	0.01%	new
LEUCADIA NATL CORPLEUCADIA NATL CORP	9,826	$268K	0.01%	new
ETFS WHITE METALS BASKET TRETFS WHITE METALS BASKET TR	6,571	$268K	0.01%	new
ISHARES TRISHARES TR	2,638	$268K	0.01%	new
ISHARES TRISHARES TR	7,043	$267K	0.01%	new
EFGISHARES TR	3,900	$266K	0.01%	-177,320	Timeline
EIXEDISON INTL	5,766	$266K	0.01%	new	Timeline
EXTREXTREME NETWORKS INC	50,761	$265K	0.01%	+31,049	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,987	$265K	0.01%	new	Timeline
GABGABELLI EQUITY TR INC	39,285	$264K	0.01%	+27,704	Timeline
ASCARDMORE SHIPPING CORP	21,779	$264K	0.01%	new	Timeline
BIOSCRIP INCBIOSCRIP INC	30,030	$264K	0.01%	new
HDGPROSHARES TR	6,415	$263K	0.01%	new	Timeline
DAGXFDB AGRICULTURE DOUBLE LONG ETN	31,382	$263K	0.01%	-98,639	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	1,946	$263K	0.01%	-101
JPMORGAN CHASE & COJPMORGAN CHASE & CO	6,270	$263K	0.01%	+710
EGANEGAIN CORP	17,348	$262K	0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	15,406	$262K	0.01%	new	Timeline
NOVAVAX INCNOVAVAX INC	82,666	$261K	0.01%	new
KKR & CO LPKKR & CO LP	12,574	$259K	0.01%	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	5,320	$259K	0.01%	new
WISDOMTREE TRWISDOMTREE TR	5,997	$259K	0.01%	-62
CNCCENTENE CORP DEL	4,038	$258K	0.01%	-21,501	Timeline
NEENEXTERA ENERGY INC	3,203	$257K	0.01%	-6,842	Timeline
OMCLOMNICELL COM	10,863	$257K	0.01%	-2,208	Timeline
EWZSISHARES TR	11,494	$255K	0.01%	+1,421	Timeline
POLYONE CORPPOLYONE CORP	8,306	$255K	0.01%	new
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	70,814	$254K	0.01%	+39,757
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	8,392	$254K	0.01%	new
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	27,554	$253K	0.01%	new
ISRGINTUITIVE SURGICAL INC	670	$252K	0.01%	-1,825	Timeline
OMCOMNICOM GROUP INC	3,968	$252K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,684	$252K	0.01%	new	Timeline
SKTTANGER INC	7,713	$252K	0.01%	new	Timeline
TAT&T INC	7,411	$251K	0.01%	-34,823	Timeline
RITEAID CORPRITEAID CORP	52,686	$251K	0.01%	-5,243
LULULULULEMON ATHLETICA INC	3,433	$251K	0.01%	-32,378	Timeline
PNNTPENNANTPARK INVTS CORP	22,231	$251K	0.01%	-11,354	Timeline
GS CONNECT S+P GSCI ENH COMMGS CONNECT S+P GSCI ENH COMM	5,333	$251K	0.01%	new
RMBSRAMBUS INC DEL	26,564	$250K	0.01%	-19,218	Timeline
ROSTROSS STORES INC	3,428	$250K	0.01%	-4,004	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,175	$250K	0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	13,268	$250K	0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	27,176	$250K	0.01%	new	Timeline
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	19,068	$250K	0.01%	new
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	6,849	$250K	0.01%	-12,292
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…	21,098	$250K	0.01%	new
INDEXIQ ETF TRINDEXIQ ETF TR	12,687	$250K	0.01%	new
DYNEGY INC NEW DELDYNEGY INC NEW DEL	12,908	$249K	<0.01%	new
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	4,163	$249K	<0.01%	-14,969
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC	14,790	$249K	<0.01%	new
VIRNETX HLDG CORPVIRNETX HLDG CORP	12,138	$248K	<0.01%	-21
DSLDOUBLELINE INCOME SOLUTIONS	11,265	$247K	<0.01%	-1,421	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	28,253	$247K	<0.01%	new	Timeline
VRINGO INCVRINGO INC	85,960	$247K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,900	$247K	<0.01%	-37,404
AEPAMERICAN ELEC PWR CO INC	5,673	$246K	<0.01%	new	Timeline
ALEALLETE INC	5,102	$246K	<0.01%	new	Timeline
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	7,345	$246K	<0.01%	new
JPMJPMORGAN CHASE & CO	4,751	$245K	<0.01%	-53,690	Timeline
MOSMOSAIC CO	5,700	$245K	<0.01%	-926	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	20,203	$245K	<0.01%	new
XNTKSPDR SERIES TRUST	2,995	$245K	<0.01%	new	Timeline
ROUSE PPTYS INCROUSE PPTYS INC	11,897	$245K	<0.01%	new
CORPBANCACORPBANCA	15,328	$245K	<0.01%	new
ROPROPER TECHNOLOGIES INC	1,833	$244K	<0.01%	new	Timeline
NINISOURCE INC	7,903	$244K	<0.01%	new	Timeline
ENERPLUS CORPENERPLUS CORP	14,700	$244K	<0.01%	-973
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	3,261	$244K	<0.01%	new
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	27,070	$244K	<0.01%	-29,212
OFGOFG BANCORP	15,021	$243K	<0.01%	-8,952	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,287	$242K	<0.01%	new	Timeline
PCGPG&E CORP	5,903	$242K	<0.01%	new	Timeline
NEOGNEOGEN CORP	3,982	$242K	<0.01%	-7,520	Timeline
WTMFWISDOMTREE TR	5,820	$241K	<0.01%	new	Timeline
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	9,591	$241K	<0.01%	new
PROSHARES TRPROSHARES TR	7,499	$240K	<0.01%	-14,190
DRHDIAMONDROCK HOSPITALITY CO	22,429	$239K	<0.01%	+12,235	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,006	$239K	<0.01%	new	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	21,707	$239K	<0.01%	-73,815
AIR METHODS CORPAIR METHODS CORP	5,621	$239K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	11,940	$239K	<0.01%	new
EXPRESS INCEXPRESS INC	10,086	$238K	<0.01%	-2,008

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 292. All 292

Security	Type	Amount	Value	Change
FXIISHARES TR CHINA LG-CAP ETF	put	13,343,200	$495M	+11,535,600
EEMISHARES TR MSCI EMG MKT ETF	put	8,719,400	$355M	-3,872,100
PROSHARES TRPROSHARES TR PSHS ULSHT SP500	call	5,298,650	$194M	+3,097,250
EEMISHARES TR MSCI EMG MKT ETF	call	3,439,000	$140M	+3,177,700
EFAISHARES TR MSCI EAFE ETF	put	2,186,000	$139M	-446,100
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	1,000,500	$62.8M	-90,200
IWDISHARES TR ETF	put	671,400	$57.9M	new
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEW	call	1,157,480	$53.8M	+435,200
IJRISHARES TR SHS	put	515,500	$51.4M	new
IWRISHARES TR SHS	call	367,200	$51.1M	new
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	784,500	$49.2M	+351,700
DXJWISDOMTREE TR JAPN HEDGE EQT	put	1,020,700	$48.9M	-134,000
IJHISHARES TR COM	put	393,800	$48.9M	+318,700
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP	call	931,092	$46.8M	new
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	put	3,154,900	$46.4M	+1,899,700
FXIISHARES TR CHINA LG-CAP ETF	call	1,226,400	$45.5M	-149,900
EPIWISDOMTREE TR INDIA ERNGS FD	put	2,894,700	$44.3M	+2,694,400
TBTPROSHARES TR PSHS ULTSH 20YRS	put	557,350	$42M	+328,725
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP	put	765,440	$38.5M	new
IWFISHARES TR STOK	put	475,700	$37.2M	+472,300
IWBISHARES TR ETF	put	380,000	$35.8M	new
EWZISHARES INC MSCI BRAZIL ETF	put	740,600	$35.5M	new
IEFISHARES TR 7-10 YR TRSY BD	put	331,700	$33.9M	new
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS	put	835,700	$33.3M	+610,400
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW	call	1,304,450	$29.6M	+443,525
IWRISHARES TR SHS	put	207,800	$28.9M	new
IJRISHARES TR SHS	call	282,200	$28.2M	new
TBTPROSHARES TR PSHS ULTSH 20YRS	call	371,150	$27.9M	+40,425
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM	put	362,400	$27.7M	+283,200
PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF	call	804,730	$27.6M	+432,660
IVVISHARES TR SHS	put	158,600	$26.8M	new
DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X	call	780,300	$26.6M	-375,000
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF	call	617,000	$25.1M	new
BARCLAYS BK PLCBARCLAYS BK PLC COM	put	579,000	$23.6M	+560,200
IJHISHARES TR COM	call	183,000	$22.7M	+87,500
TLTISHARES TR 20 YR TR BD ETF	put	212,500	$22.6M	-1,066,600
EWZISHARES INC MSCI BRAZIL ETF	call	454,000	$21.8M	new
IVVISHARES TR SHS	call	122,000	$20.6M	+117,900
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST COMMON STOCK	put	150,100	$20.1M	new
EWYISHARES INC MSCI STH KOR ETF	put	322,200	$19.8M	+4,900
EWYISHARES INC MSCI STH KOR ETF	call	310,200	$19.1M	-484,800
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN	put	186,500	$18.6M	+81,500
DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X	put	542,300	$18.5M	+412,700
IWFISHARES TR STOK	call	219,800	$17.2M	new
IWDISHARES TR ETF	call	198,000	$17.1M	new
IVWISHARES TR SHS	put	188,000	$16.8M	new
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM	call	216,320	$16.5M	+135,320
BARCLAYS BK PLCBARCLAYS BK PLC COM	call	392,700	$16M	new
URTYPROSHARES TR ULTR RUSSL2000	put	218,000	$15.3M	+129,200
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN	put	200,100	$14.8M	-67,200
INFYINFOSYS LTD ADR	put	305,700	$14.7M	+220,300
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW	put	646,225	$14.7M	+412,225
IYMISHARES TR U.S. BAS MTL ETF	put	190,000	$14.1M	new
EPIWISDOMTREE TR INDIA ERNGS FD	call	847,300	$13M	+476,900
EWWISHARES INC SHS	call	198,400	$12.7M	new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM	put	498,600	$12.5M	+63,100
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF	call	183,400	$12.5M	+2,300
SSOPROSHARES TR PSHS ULT S&P 500	call	140,300	$11.9M	+27,400
AAXJISHARES TR MSCI AC ASIA ETF	call	198,400	$11.6M	+71,600
TLTISHARES TR 20 YR TR BD ETF	call	107,000	$11.4M	new
VBVANGUARD INDEX FDS SHS	call	109,800	$11.3M	new
DEODIAGEO PLC ADR	call	83,900	$10.7M	+12,500
BUDANHEUSER BUSCH INBEV SA NV ADR	put	101,500	$10.1M	-13,500
TSLATESLA INC COM	put	50,800	$9.82M	-124,200
SSOPROSHARES TR PSHS ULT S&P 500	put	115,000	$9.73M	+10,200
HYGISHARES TR IBOXX HI YD ETF	put	101,400	$9.29M	-806,300
VWOVANGUARD INTL EQUITY INDEX F SHS	put	225,400	$9.05M	-303,200
VWOVANGUARD INTL EQUITY INDEX F SHS	call	223,200	$8.96M	-117,800
IWBISHARES TR ETF	call	95,100	$8.96M	new
IVWISHARES TR SHS	call	99,500	$8.89M	new
NEMNEWMONT CORP COM	call	313,200	$8.8M	new
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P 500 BEAR	call	189,040	$8.65M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	207,900	$7.99M	+122,300
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER BRIT POUND STE	put	50,000	$7.99M	new
EWWISHARES INC SHS	put	124,100	$7.93M	new
ICFISHARES TR SELECT US REIT	call	101,900	$7.83M	+82,000
DRNDIREXION SHARES ETF TRUST CMN	call	195,800	$7.75M	-49,500
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	put	200,000	$7.37M	-20,000
BPBP PLC ADR	put	175,300	$7.37M	-340,500
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU ETF - EQUITY	call	75,000	$7.01M	new
IYRISHARES TR U.S. REAL ES ETF	put	106,000	$6.76M	+21,900
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	100,000	$6.58M	new
NEMNEWMONT CORP COM	put	233,200	$6.55M	new
PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF	put	190,100	$6.53M	+163,700
ASMLASML HLDG NV STOK	put	65,100	$6.43M	new
PFFISHARES TR COM	put	169,100	$6.43M	new
DXJWISDOMTREE TR JAPN HEDGE EQT	call	127,100	$6.09M	-590,800
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM	call	235,900	$5.9M	+82,100
TECLDIREXION SHARES ETF TRUST ETF	put	85,600	$5.63M	+63,000
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULL	call	207,800	$5.54M	-63,300
EFAISHARES TR MSCI EAFE ETF	call	86,000	$5.49M	-974,200
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR	call	174,000	$5.32M	+156,200
UPROPROSHARES TR ULTRPRO S&P500	call	73,400	$5.31M	+61,100
BHPBHP BILLITON LIMITED ADR	put	79,800	$5.31M	-2,400
TQQQPROSHARES TR ULTRAPRO QQQ	call	58,300	$5.25M	+42,800
SHIRE PLCSHIRE PLC COMMON STOCK-FO	put	43,100	$5.17M	+19,800
VGKVANGUARD INTL EQUITY INDEX F SHS	put	93,200	$5.08M	+55,600
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN	call	50,500	$5.02M	new
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF	put	70,700	$4.81M	+10,500
TQQQPROSHARES TR ULTRAPRO QQQ	put	52,000	$4.68M	+37,800

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,021. All 1,021

Security	Shares before	Value before	Type
PFEPFIZER INC	1,630,581	$45.7M	shares
NEWS CORPNEWS CORP	896,041	$29.4M	shares
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	932,844	$22.6M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	579,166	$17M	shares
IGLBISHARES TR	289,673	$16.2M	shares
BIVVANGUARD BD INDEX FDS	143,703	$12M	shares
IEFAISHARES TR	228,159	$11.7M	shares
IWMISHARES TR	102,200	$9.91M	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	187,621	$9.71M	shares
AZNASTRAZENECA PLC-SPONS ADR	203,500	$9.63M	call
SCHZSCHWAB STRATEGIC TR	187,653	$9.48M	shares
PHARMACYCLICS INCPHARMACYCLICS INC	113,699	$9.04M	shares
DEODIAGEO PLC	74,700	$8.59M	put
IGIBISHARES TR	77,581	$8.36M	shares
VODAFONE GP PLCVODAFONE GP PLC	279,000	$8.02M	put
VELOCITYSHARES 2X VIX SH-TRMVELOCITYSHARES 2X VIX SH-TRM	2,494,282	$7.78M	shares
NEWS CORP INCNEWS CORP INC	222,257	$7.24M	shares
CMCSACOMCAST CORP NEW	168,168	$7.02M	shares
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	258,309	$6.97M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	621,300	$6.8M	call
IFGLISHARES TR	214,419	$6.72M	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	167,654	$6.52M	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	195,497	$6.44M	shares
TDTTFLEXSHARES TR	250,445	$6.22M	shares
ABTABBOTT LABORATORIES	178,162	$6.21M	shares
GSGISHARES S&P GSCI COMMODITY-	191,688	$5.9M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	111,808	$5.72M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	243,475	$5.42M	shares
PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500	218,281	$5.4M	shares
HDBHDFC BANK LTD	136,092	$4.93M	shares
VODAFONE GP PLCVODAFONE GP PLC	170,300	$4.89M	call
VTVANGUARD INTL EQUITY INDEX F	94,875	$4.89M	shares
IXJISHARES TR	65,198	$4.84M	shares
RIGTRANSOCEAN LTD	96,900	$4.65M	call
FBTFIRST TR EXCHANGE-TRADED FD	79,643	$4.63M	shares
IJKISHARES TR	35,900	$4.62M	call
TIPISHARES TR	41,227	$4.62M	shares
ISHARES TRISHARES TR	46,763	$4.47M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	242,095	$4.41M	shares
VEAVANGUARD TAX-MANAGED FDS	123,100	$4.38M	put
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	128,994	$4.33M	shares
WISDOMTREE TR ASIA LC DBT FDWISDOMTREE TR ASIA LC DBT FD	81,763	$3.99M	shares
BAKER HUGHES INCBAKER HUGHES INC	83,313	$3.84M	shares
XOMEXXON MOBIL CORP	42,084	$3.8M	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	365,790	$3.75M	shares
IGOVISHARES TR	37,741	$3.64M	shares
HUANENG PWR INTL INCHUANENG PWR INTL INC	93,108	$3.58M	shares
IWBISHARES TR	39,533	$3.56M	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	160,500	$3.56M	put
BMC SOFTWARE INCBMC SOFTWARE INC	77,864	$3.51M	shares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	47,531	$3.45M	shares
WESTPAC BANKING CORPWESTPAC BANKING CORP	25,936	$3.42M	shares
PROSHARES ULTRAPROSHARES ULTRA	61,500	$3.33M	put
ISHARES TRISHARES TR	34,231	$3.33M	shares
CARLYLE GROUP L PCARLYLE GROUP L P	126,950	$3.25M	shares
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	145,388	$3.23M	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	101,922	$3.21M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	544,866	$3.19M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	29,798	$3.16M	shares
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	443,563	$3.11M	shares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	73,218	$2.99M	shares
DBX ETF TRDBX ETF TR	179,111	$2.9M	shares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	63,849	$2.9M	shares
MBBISHARES TR	27,230	$2.87M	shares
SPEMSPDR INDEX SHS FDS	47,958	$2.86M	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	60,400	$2.79M	put
BSVVANGUARD BD INDEX FDS	34,291	$2.75M	shares
ISHARES TRISHARES TR	77,071	$2.71M	shares
VFCV F CORP	13,654	$2.64M	shares
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	124,923	$2.63M	shares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	122,856	$2.59M	shares
NYFISHARES TR	24,797	$2.59M	shares
RXIISHARES TR	36,110	$2.55M	shares
THERAVANCE INCTHERAVANCE INC	65,823	$2.54M	shares
SAPSAP SE	34,500	$2.51M	put
MARKET VECTORS INDIA S/CMARKET VECTORS INDIA S/C	349,895	$2.47M	shares
Lineage, Inc.Lineage, Inc.	72,851	$2.42M	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	32,302	$2.4M	shares
TVGRUPO TELEVISA S A B	95,402	$2.37M	shares
VCLTVANGUARD SCOTTSDALE FDS	28,554	$2.37M	shares
EXIISHARES TR	40,278	$2.37M	shares
WYWEYERHAEUSER CO	81,640	$2.33M	shares
DOXAMDOCS LTD	62,638	$2.32M	shares
VTRVENTAS INC	33,230	$2.31M	shares
BT GROUP-ADRBT GROUP-ADR	47,823	$2.25M	shares
COINSTAR INCCOINSTAR INC	38,100	$2.24M	put
ITBISHARES TR	99,300	$2.22M	put
PBFPBF ENERGY INC	83,196	$2.15M	shares
VEAVANGUARD TAX-MANAGED FDS	60,000	$2.14M	call
DJPBARCLAYS BANK PLC	58,291	$2.13M	shares
SBRASABRA HEALTH CARE REIT INC	80,689	$2.11M	shares
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	31,179	$2.02M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	44,300	$1.99M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	51,345	$1.96M	shares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	213,427	$1.94M	shares
ARM HLDGS PLCARM HLDGS PLC	52,900	$1.92M	put
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	30,021	$1.9M	shares
SanDisk CorporationSanDisk Corporation	30,824	$1.88M	shares
GEO GROUP INCGEO GROUP INC	55,447	$1.88M	shares
PROSHARES TRPROSHARES TR	27,850	$1.84M	call

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001330294-13-000014	base		2013-11-15	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC