Jane Street Holding, LLC

13F filer, CIK 1330294, NEW YORK, NY

Jane Street Holding, LLC reported $6,986,776,000 across 2,276 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 16.36% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001330294-14-000002

Period: 2013-12-31
Reported value: $6.99B
Holdings: 2,276
Top 10 weight: 16.36%
New: 822
Sold out: 1,201

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEADRILL ORDadded	+1,186,662	$48.7M
RIOadded	+721,153	$40.7M
VODAFONE GP PLCadded	+925,521	$36.4M
ROYAL DUTCH SHELL PLC SPN A…added	+441,163	$31.4M
BIVnew	+350,977	$28.7M

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
VWOreduced	-7,389,146	-$304M
EEMreduced	-3,144,357	-$131M
POWERSHARESreduced	-4,967,180	-$127M
EMBexited	-545,349	-$59.5M
MDYexited	-220,228	-$49.8M

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, Q4 2013

Share positions as resolved from 13F-HR 0001330294-14-000002, largest first. % of portfolio is the value over $3,631,909,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,590,998	$107M	2.93%	-7,389,146	Timeline
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	2,803,255	$96.4M	2.65%	+215,792
DXJWISDOMTREE TR	1,476,817	$75.1M	2.07%	-409,462	Timeline
SEADRILL ORDSEADRILL ORD	1,363,026	$56M	1.54%	+1,186,662
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	2,332,070	$49.3M	1.36%	+469,148
RIORIO TINTO PLC	827,257	$46.7M	1.29%	+721,153	Timeline
ISHARESISHARES	3,658,668	$44.4M	1.22%	-3,098,054
VODAFONE GP PLCVODAFONE GP PLC	1,065,905	$41.9M	1.15%	+925,521
AAPLAPPLE INC	71,240	$40M	1.1%	+32,528	Timeline
VGKVANGUARD INTL EQUITY INDEX F	646,801	$38M	1.05%	-331,837	Timeline
BPBP PLC	781,925	$38M	1.05%	-435,371	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	528,802	$37.7M	1.04%	+441,163
AZNASTRAZENECA PLC-SPONS ADR	571,135	$33.9M	0.93%	+263,931	Timeline
EEMISHARES TR	771,325	$32.2M	0.89%	-3,144,357	Timeline
IBMINTERNATIONAL BUSINESS MACHS	159,859	$30M	0.83%	+150,736	Timeline
BIVVANGUARD BD INDEX FDS	350,977	$28.7M	0.79%	new	Timeline
MFCMANULIFE FINL CORP	1,430,600	$28.2M	0.78%	-115,081	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	354,916	$26.7M	0.73%	+147,172
EWZISHARES INC	589,452	$26.3M	0.73%	+555,323	Timeline
INTCINTEL CORP	976,786	$25.4M	0.7%	+735,341	Timeline
Market Vectors EtfMarket Vectors Etf	875,869	$24.8M	0.68%	+844,514
GENERAL ELEC COGENERAL ELEC CO	878,383	$24.6M	0.68%	new
ORCLORACLE CORP	639,289	$24.5M	0.67%	+480,623	Timeline
EWYISHARES INC	361,885	$23.4M	0.64%	+312,685	Timeline
TLTISHARES TR	227,923	$23.2M	0.64%	+191,023	Timeline
VSSVANGUARD INTL EQUITY INDEX F	221,715	$22.8M	0.63%	new	Timeline
BIDUBAIDU INC	119,254	$21.2M	0.58%	-22,273	Timeline
TSTENARIS S A	481,622	$21M	0.58%	+384,493	Timeline
ACWIISHARES TR	357,563	$20.6M	0.57%	+353,245	Timeline
ASMLASML HLDG NV	216,299	$20.3M	0.56%	+179,333	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	418,124	$19.4M	0.53%	-251,471
MGAMAGNA INTL INC	228,300	$18.7M	0.52%	+177,200	Timeline
UNILEVER N VUNILEVER N V	465,186	$18.7M	0.52%	+316,076
METAMETA PLATFORMS INC	333,362	$18.2M	0.5%	+8,517	Timeline
MRKMERCK & CO INC	326,634	$16.3M	0.45%	+289,205	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	243,031	$15.9M	0.44%	+124,867
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	370,634	$15.8M	0.43%	new
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	191,915	$15.7M	0.43%	+166,701
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	313,203	$15.7M	0.43%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	868,794	$15.2M	0.42%	+435,572	Timeline
DEMWISDOMTREE TR	296,253	$15.1M	0.42%	+209,414	Timeline
CATCATERPILLAR INC	160,361	$14.6M	0.4%	+139,625	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	229,913	$14.1M	0.39%	new
FXIISHARES TR	363,654	$14M	0.38%	-701,313	Timeline
CVXCHEVRON CORPORATION	110,807	$13.8M	0.38%	+82,150	Timeline
USIGISHARES TR	128,493	$13.7M	0.38%	+83,683	Timeline
MUBISHARES TR	128,044	$13.3M	0.37%	-20,197	Timeline
HYGISHARES TR	139,895	$13M	0.36%	-152,584	Timeline
SCZISHARES TR	253,560	$12.9M	0.36%	-714,901	Timeline
XOMEXXON MOBIL CORP	126,144	$12.8M	0.35%	new	Timeline
GNRSPDR INDEX SHS FDS	253,018	$12.7M	0.35%	+127,529	Timeline
VXUSVANGUARD STAR FDS	238,459	$12.5M	0.34%	new	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	198,153	$12.3M	0.34%	new
KOCOCA COLA CO	296,800	$12.3M	0.34%	+270,722	Timeline
RIGTRANSOCEAN LTD	236,988	$11.7M	0.32%	+203,495	Timeline
DGSWISDOMTREE TR	244,936	$11.3M	0.31%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	203,271	$11.1M	0.3%	+48,944	Timeline
EPIWISDOMTREE TR	631,528	$11M	0.3%	+464,828	Timeline
BUDANHEUSER BUSCH INBEV SA NV	101,913	$10.8M	0.3%	-145,721	Timeline
STATOIL ASASTATOIL ASA	449,552	$10.8M	0.3%	+299,902
UALUNITED AIRLS HLDGS INC	279,515	$10.6M	0.29%	+204,532	Timeline
WIPSPDR SERIES TRUST	180,862	$10.6M	0.29%	-27,406	Timeline
LQDISHARES TR	90,674	$10.4M	0.29%	+23,550	Timeline
TUTELUS CORPORATION	295,440	$10.2M	0.28%	+285,040	Timeline
MBTMOBILE TELESYSTEMS PJSC	450,016	$9.73M	0.27%	+412,958	Timeline
VTIVANGUARD INDEX FDS	101,291	$9.72M	0.27%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	131,072	$9.21M	0.25%	new
ILFISHARES TR	245,561	$9.1M	0.25%	+95,742	Timeline
LEMBISHARES INC	182,616	$8.91M	0.25%	+169,047	Timeline
TWITTER INCTWITTER INC	139,979	$8.91M	0.25%	new
TESORO LOGISTICS LPTESORO LOGISTICS LP	169,639	$8.88M	0.24%	+103,822
EEMVISHARES INC	150,131	$8.75M	0.24%	+8,780	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	225,053	$8.71M	0.24%	-223,072
SINA CORPSINA CORP	102,967	$8.68M	0.24%	+95,686
GROUPON INCGROUPON INC	711,656	$8.37M	0.23%	new
ACNACCENTURE PLC IRELAND	99,851	$8.21M	0.23%	+91,365	Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	599,187	$8.17M	0.23%	+329,657
AGZISHARES TR	72,382	$8M	0.22%	+51,299	Timeline
TLTEFLEXSHARES TR	149,886	$7.81M	0.22%	new	Timeline
AAXJISHARES TR	129,113	$7.79M	0.21%	+96,404	Timeline
NYFISHARES TR	74,186	$7.75M	0.21%	new	Timeline
CSCOCISCO SYS INC	344,463	$7.73M	0.21%	+43,817	Timeline
XLPSELECT SECTOR SPDR TR	177,690	$7.64M	0.21%	new	Timeline
VALEVALE S A	490,965	$7.49M	0.21%	-211,822	Timeline
POWERSHARESPOWERSHARES	275,491	$7.44M	0.2%	new
SCHFSCHWAB STRATEGIC TR	235,809	$7.43M	0.2%	+171,134	Timeline
NKENIKE INC	94,093	$7.4M	0.2%	-4,513	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	596,251	$7.39M	0.2%	new	Timeline
POWERSHARESPOWERSHARES	170,220	$7.33M	0.2%	new
NQ MOBILE INCNQ MOBILE INC	498,655	$7.33M	0.2%	+484,421
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	323,218	$7.29M	0.2%	+261,236
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	476,927	$7.21M	0.2%	new
QCOMQUALCOMM INC	96,383	$7.16M	0.2%	+2,683	Timeline
EWAISHARES INC	284,682	$6.94M	0.19%	-200,467	Timeline
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	94,157	$6.85M	0.19%	new
GSGOLDMAN SACHS GROUP INC	37,770	$6.7M	0.18%	+30,914	Timeline
VCITVANGUARD SCOTTSDALE FDS	79,595	$6.58M	0.18%	+75,671	Timeline
VVISA INC	29,561	$6.58M	0.18%	+27,461	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	51,780	$6.54M	0.18%	new
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	574,491	$6.46M	0.18%	+535,886
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	46,780	$6.36M	0.18%	-31,526
ORANYORANGE-SPON ADR	513,357	$6.34M	0.17%	+139,747	Timeline
EPDENTERPRISE PRODS PARTNERS L	94,714	$6.28M	0.17%	new	Timeline
ENCANA CORPENCANA CORP	347,581	$6.27M	0.17%	+310,254
XLKSELECT SECTOR SPDR TR	174,304	$6.23M	0.17%	new	Timeline
SPDR S&PSPDR S&P	90,659	$6.21M	0.17%	+3,563
MBBISHARES TR	59,317	$6.2M	0.17%	new	Timeline
MUMICRON TECHNOLOGY INC	277,122	$6.03M	0.17%	+98,732	Timeline
SANBANCO SANTANDER SA	658,039	$5.97M	0.16%	+296,332	Timeline
FCXFREEPORT MCMORAN INC	157,974	$5.96M	0.16%	+43,869	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	206,357	$5.96M	0.16%	-197,991
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	54,209	$5.95M	0.16%	+25,254
TALISMAN ENERGY INCTALISMAN ENERGY INC	498,112	$5.8M	0.16%	new
SHIRE PLCSHIRE PLC	40,105	$5.67M	0.16%	-105,712
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	48,335	$5.52M	0.15%	new
THOMSON REUTERS CORPTHOMSON REUTERS CORP	143,810	$5.44M	0.15%	+90,510
EZUISHARES INC	127,643	$5.28M	0.15%	-1,011,414	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	65,272	$5.22M	0.14%	+20,373
POWERSHARES FTSEPOWERSHARES FTSE	92,728	$5.21M	0.14%	+73,895
DDD3D SYS CORP DEL	55,890	$5.19M	0.14%	-48,046	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	81,437	$5.15M	0.14%	+27,720
MONSANTO CO NEWMONSANTO CO NEW	43,905	$5.12M	0.14%	+32,580
DEDEERE & CO	55,936	$5.11M	0.14%	+44,936	Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	153,762	$5.07M	0.14%	+140,135
ASHRDBX ETF TR	205,703	$5.07M	0.14%	new	Timeline
SLQDISHARES TR	100,958	$5.06M	0.14%	new	Timeline
LVSLAS VEGAS SANDS CORP	63,579	$5.01M	0.14%	-104,024	Timeline
BTIBRITISH AMERN TOB PLC	46,359	$4.98M	0.14%	+38,894	Timeline
JPMJPMORGAN CHASE & CO	85,057	$4.97M	0.14%	+80,306	Timeline
DLSWISDOMTREE TR	78,932	$4.97M	0.14%	-24,716	Timeline
BLVVANGUARD BD INDEX FDS	60,466	$4.94M	0.14%	+10,651	Timeline
BMOBANK OF MONTREAL	73,793	$4.92M	0.14%	-46,202	Timeline
GUNRFLEXSHARES TR	143,143	$4.91M	0.14%	new	Timeline
KKR FINL HLDGS LLCKKR FINL HLDGS LLC	396,072	$4.83M	0.13%	new
BARCLAYS BK PLCBARCLAYS BK PLC	115,883	$4.8M	0.13%	+108,183
SESA STERLITE LTDSESA STERLITE LTD	360,377	$4.74M	0.13%	-546,545
SHVISHARES TR	42,159	$4.65M	0.13%	+38,134	Timeline
POWERSHARESPOWERSHARES	186,602	$4.53M	0.12%	-75,574
EWLISHARES INC	137,079	$4.52M	0.12%	+58,404	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	136,989	$4.51M	0.12%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	38,030	$4.51M	0.12%	+26,197	Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	102,539	$4.51M	0.12%	new
DJPBARCLAYS BANK PLC	122,498	$4.5M	0.12%	new	Timeline
IGLBISHARES TR	80,720	$4.44M	0.12%	new	Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	205,404	$4.42M	0.12%	new
NVSNOVARTIS AG	54,298	$4.36M	0.12%	+14,621	Timeline
RED HAT INCRED HAT INC	75,503	$4.23M	0.12%	+67,873
EZMWISDOMTREE TR	48,292	$4.18M	0.12%	+41,443	Timeline
ENBENBRIDGE INC	95,300	$4.16M	0.11%	+86,962	Timeline
CFRCULLEN FROST BANKERS INC	55,176	$4.11M	0.11%	+25,182	Timeline
SPLBSPDR SERIES TRUST	109,217	$4.05M	0.11%	+74,244	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	80,238	$4.03M	0.11%	+35,114
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	363,711	$4.03M	0.11%	+284,242
VELOCITYSHARESVELOCITYSHARES	454,685	$4.02M	0.11%	+421,252
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	88,802	$3.96M	0.11%	+42,388
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	158,125	$3.96M	0.11%	+81,612
MARMARRIOTT INTL INC NEW	79,448	$3.92M	0.11%	new	Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	72,300	$3.9M	0.11%	+67,945
WOODISHARES TR	73,225	$3.87M	0.11%	+54,387	Timeline
PANWPALO ALTO NETWORKS INC	67,271	$3.87M	0.11%	new	Timeline
KXIISHARES TR	44,730	$3.85M	0.11%	+40,368	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	141,479	$3.85M	0.11%	+80,938
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	33,868	$3.85M	0.11%	+2,693
EIDOISHARES TR	166,662	$3.81M	0.1%	new	Timeline
EDIVSPDR INDEX SHS FDS	96,933	$3.79M	0.1%	+17,406	Timeline
JNJJOHNSON & JOHNSON	41,282	$3.78M	0.1%	+30,152	Timeline
SCJISHARES INC	69,356	$3.76M	0.1%	+41,063	Timeline
PROSHARES TR II SHTPROSHARES TR II SHT	27,873	$3.76M	0.1%	+25,673
BARCLAYS BK PLCBARCLAYS BK PLC	110,136	$3.71M	0.1%	+49,907
SSYSSTRATASYS LTD	27,385	$3.69M	0.1%	new	Timeline
WFCWELLS FARGO & CO	80,869	$3.67M	0.1%	+56,773	Timeline
CCJCAMECO CORP	176,347	$3.66M	0.1%	+122,084	Timeline
ATOATMOS ENERGY CORP	80,426	$3.65M	0.1%	+54,642	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	24,021	$3.63M	0.1%	+13,847
CORPPIMCO ETF TR	36,694	$3.63M	0.1%	-38,621	Timeline
TMTOYOTA MOTOR CORP	29,650	$3.62M	0.1%	+26,696	Timeline
DNLWISDOMTREE TR	71,091	$3.61M	0.1%	+62,839	Timeline
ISHARES TRISHARES TR	37,647	$3.61M	0.1%	new
IGOVISHARES TR	35,644	$3.57M	0.1%	new	Timeline
IXPISHARES TR	52,191	$3.56M	0.1%	-3,320	Timeline
ISHARES TRISHARES TR	45,963	$3.52M	0.1%	+1,185
ALCATEL-LUCENTALCATEL-LUCENT	794,406	$3.5M	0.1%	new
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	139,575	$3.49M	0.1%	new
INTEROIL CORPINTEROIL CORP	67,226	$3.46M	0.1%	+59,452
POWERSHARESPOWERSHARES	134,716	$3.46M	0.1%	-4,967,180
TSLATESLA INC	22,977	$3.46M	0.1%	-104,798	Timeline
VWOBVANGUARD WHITEHALL FDS	45,004	$3.45M	0.09%	-27,880	Timeline
EWPISHARES INC	88,961	$3.43M	0.09%	+40,654	Timeline
CCITIGROUP INC	65,095	$3.39M	0.09%	+37,466	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	71,403	$3.37M	0.09%	+35,348
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	135,765	$3.37M	0.09%	+100,568
WISDOMTREE TRUSTWISDOMTREE TRUST	194,727	$3.37M	0.09%	+22,770
QAINYLIM ETF TR	116,147	$3.37M	0.09%	+43,045	Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	215,295	$3.36M	0.09%	-137,608
ALNYALNYLAM PHARMACEUTICALS INC	52,153	$3.35M	0.09%	new	Timeline
FFIVF5 INC	36,652	$3.33M	0.09%	new	Timeline
CSIQCANADIAN SOLAR INC	110,712	$3.3M	0.09%	-68,371	Timeline
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	129,412	$3.3M	0.09%	+79,088
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	82,597	$3.28M	0.09%	new
ISHARES TRISHARES TR	39,095	$3.26M	0.09%	+2,793
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	185,672	$3.26M	0.09%	new
CRMSALESFORCE INC	58,938	$3.25M	0.09%	+22,778	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	56,568	$3.24M	0.09%	-72,536
HIMXHIMAX TECHNOLOGIES INC	218,072	$3.21M	0.09%	+206,720	Timeline
FNDFSCHWAB STRATEGIC TR	114,646	$3.2M	0.09%	+103,212	Timeline
DST SYS INC DELDST SYS INC DEL	35,286	$3.2M	0.09%	+13,264
MILLER ENERGY RES INCMILLER ENERGY RES INC	454,682	$3.2M	0.09%	+374,757
EMCBWISDOMTREE TR	42,883	$3.19M	0.09%	+36,993	Timeline
TELFYTELEFONICA SA-SPON ADR	194,685	$3.18M	0.09%	-999,666	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	17,097	$3.15M	0.09%	+14,231
CURRENCYSHARES SINGAPORE DLRCURRENCYSHARES SINGAPORE DLR	40,097	$3.14M	0.09%	+11,092
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	50,417	$3.14M	0.09%	-68,533
EQTEQT CORP	34,865	$3.13M	0.09%	+22,322	Timeline
SUSUNCOR ENERGY INC NEW	88,698	$3.11M	0.09%	+32,017	Timeline
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	323,166	$3.09M	0.08%	+192,748
TRANSCANADA CORPTRANSCANADA CORP	67,566	$3.08M	0.08%	+60,580
MGMMGM RESORTS INTERNATIONAL	130,954	$3.08M	0.08%	-88,340	Timeline
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	195,355	$3.07M	0.08%	+120,342
ISHARES TRISHARES TR	82,137	$3.07M	0.08%	new
VNQVANGUARD INDEX FDS	47,168	$3.04M	0.08%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35,189	$3.03M	0.08%	+21,290	Timeline
CMFISHARES TR	27,755	$3.02M	0.08%	-22,416	Timeline
HDHOME DEPOT INC	36,568	$3.01M	0.08%	+30,627	Timeline
PMPHILIP MORRIS INTL INC	34,433	$3M	0.08%	+25,909	Timeline
CNHCNH INDL N V	263,766	$2.99M	0.08%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	109,181	$2.99M	0.08%	new	Timeline
YELPYELP INC	43,110	$2.97M	0.08%	+8,383	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	198,078	$2.97M	0.08%	+120,478
EWXSPDR INDEX SHS FDS	63,689	$2.96M	0.08%	-113,131	Timeline
ISHARES GLBL INFLATION LINK…ISHARES GLBL INFLATION LINKED BON…	59,258	$2.94M	0.08%	+42,861
PIMCO BUILDPIMCO BUILD	61,453	$2.9M	0.08%	+44,409
BCEBCE INC	66,624	$2.88M	0.08%	+54,530	Timeline
VALASSIS COMMUNICATIONS INCVALASSIS COMMUNICATIONS INC	84,039	$2.88M	0.08%	+68,007
TLTDFLEXSHARES TR	45,579	$2.88M	0.08%	-159,198	Timeline
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER	31,738	$2.86M	0.08%	-1,381
ALCOA INCALCOA INC	268,351	$2.85M	0.08%	+234,817
UBS AG LONDON BRHUBS AG LONDON BRH	89,036	$2.85M	0.08%	+80,870
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	285,740	$2.85M	0.08%	new
EENI SPA	58,728	$2.85M	0.08%	+52,529	Timeline
ISHARES TRISHARES TR	58,806	$2.85M	0.08%	+12,446
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	48,962	$2.84M	0.08%	new
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	69,400	$2.81M	0.08%	-326,408
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…	24,667	$2.81M	0.08%	new
DBDEUTSCHE BK AG	58,281	$2.81M	0.08%	+1,115	Timeline
SKTTANGER INC	87,786	$2.81M	0.08%	+80,073	Timeline
GLDSPDR GOLD TR	24,183	$2.81M	0.08%	-10,941	Timeline
PARTNERRE LTDPARTNERRE LTD	26,607	$2.81M	0.08%	new
AMGNAMGEN INC	24,403	$2.78M	0.08%	+18,616	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	52,475	$2.76M	0.08%	-37,073
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	20,714	$2.75M	0.08%	-7,298
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul	100,401	$2.75M	0.08%	+94,885
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	43,423	$2.73M	0.08%	+30,602
SCHVSCHWAB STRATEGIC TR	65,927	$2.69M	0.07%	new	Timeline
NMRNOMURA HLDGS INC	343,218	$2.67M	0.07%	+297,555	Timeline
GNWGENWORTH FINL INC	171,663	$2.67M	0.07%	+158,224	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	96,837	$2.64M	0.07%	+56,142
CNQCANADIAN NAT RES LTD MED TER	78,039	$2.64M	0.07%	+57,139	Timeline
SOCLGLOBAL X FDS	122,976	$2.61M	0.07%	+98,663	Timeline
ADSKAUTODESK INC	51,755	$2.6M	0.07%	-219,136	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	104,593	$2.6M	0.07%	+24,511	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	117,918	$2.59M	0.07%	-35,165
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	124,100	$2.59M	0.07%	+27,282
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	97,259	$2.59M	0.07%	new
AGRIUM INCAGRIUM INC	28,207	$2.58M	0.07%	+25,607
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	95,253	$2.57M	0.07%	new
FNDESCHWAB STRATEGIC TR	95,761	$2.57M	0.07%	+24,498	Timeline
KMIKINDER MORGAN INC DEL	71,443	$2.57M	0.07%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	82,875	$2.57M	0.07%	+14,271	Timeline
HLFHERBALIFE LTD	32,461	$2.56M	0.07%	+28,237	Timeline
DWMWISDOMTREE TR	46,727	$2.54M	0.07%	-15,185	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	116,039	$2.54M	0.07%	new
SPIPSPDR SERIES TRUST	46,477	$2.53M	0.07%	+33,641	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	119,016	$2.53M	0.07%	new
AMBAAMBARELLA INC	74,072	$2.51M	0.07%	-54,726	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	74,141	$2.5M	0.07%	new
EAELECTRONIC ARTS INC	108,703	$2.49M	0.07%	+67,203	Timeline
MSFTMICROSOFT CORP	66,286	$2.48M	0.07%	+28,390	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	39,548	$2.46M	0.07%	new
SDYSPDR SERIES TRUST	33,838	$2.46M	0.07%	new	Timeline
CSR PLCCSR PLC	58,256	$2.45M	0.07%	+31,085
ALPS ETF TRALPS ETF TR	136,963	$2.44M	0.07%	-217,962
HSYHERSHEY CO	24,990	$2.43M	0.07%	+12,974	Timeline
WISDOMTREE AUSTRALIAWISDOMTREE AUSTRALIA	41,403	$2.41M	0.07%	-28,338
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	59,629	$2.4M	0.07%	+40,904
WISDOMTREE TRWISDOMTREE TR	88,511	$2.39M	0.07%	+46,870
MMM3M CO	16,916	$2.37M	0.07%	-76,423	Timeline
NBISNEBIUS GROUP N.V.	54,798	$2.37M	0.07%	new	Timeline
WITWIPRO LTD	187,389	$2.36M	0.06%	+140,201	Timeline
FIBRIA CELULOSEFIBRIA CELULOSE	201,874	$2.36M	0.06%	+86,221
LINKEDIN CORPLINKEDIN CORP	10,839	$2.35M	0.06%	+1,981
FDTFIRST TR EXCH TRD ALPHDX FD	45,562	$2.34M	0.06%	+35,316	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	105,238	$2.34M	0.06%	new
RYROYAL BK CDA	34,766	$2.34M	0.06%	-69,120	Timeline
DALDELTA AIR LINES INC	84,957	$2.33M	0.06%	-1,577,178	Timeline
ISHARES TRISHARES TR	43,485	$2.33M	0.06%	+22,115
FMXFOMENTO ECONOMICO MEXICANO S	23,812	$2.33M	0.06%	-32,374	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	67,126	$2.33M	0.06%	+11,141
BBBLACKBERRY LTD	312,400	$2.32M	0.06%	+283,881	Timeline
HLHECLA MINING COMPANY	754,034	$2.32M	0.06%	+623,486	Timeline
PIMCO GLOBAL ADV INFL LKD B…PIMCO GLOBAL ADV INFL LKD BD STRA…	48,356	$2.3M	0.06%	+11,122
VLOVALERO ENERGY CORP	45,693	$2.3M	0.06%	new	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	61,921	$2.3M	0.06%	-15,377
VZVERIZON COMMUNICATIONS INC	46,646	$2.29M	0.06%	new	Timeline
HALHALLIBURTON CO	45,122	$2.29M	0.06%	new	Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	193,332	$2.28M	0.06%	-62,097
EEMAISHARES INC	39,667	$2.27M	0.06%	+29,598	Timeline
SPMBSPDR SERIES TRUST	84,895	$2.25M	0.06%	+38,732	Timeline
JBLJABIL INC	129,054	$2.25M	0.06%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	63,592	$2.25M	0.06%	+4,392	Timeline
VOXELJET AGVOXELJET AG	56,837	$2.24M	0.06%	new
IGFISHARES TR	57,612	$2.24M	0.06%	new	Timeline
Lineage, Inc.Lineage, Inc.	72,730	$2.24M	0.06%	new
NXHNEIGHBORHOOD INTELLIGENCE IN	72,229	$2.22M	0.06%	+54,424	Timeline
COFCAPITAL ONE FINL CORP	28,903	$2.21M	0.06%	-18,393	Timeline
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	59,045	$2.21M	0.06%	+16,678
PSXPHILLIPS 66	28,646	$2.21M	0.06%	new	Timeline
ISHARES TRISHARES TR	100,135	$2.19M	0.06%	new
EPHEISHARES TR	69,183	$2.19M	0.06%	-109,029	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	285,407	$2.18M	0.06%	+148,634
ISHARES TRISHARES TR	51,027	$2.18M	0.06%	-12,364
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	45,120	$2.17M	0.06%	new
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	243,816	$2.15M	0.06%	+227,222
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	102,431	$2.14M	0.06%	new
BUNGE LTDBUNGE LTD	26,004	$2.13M	0.06%	+14,842
PHARMACYCLICS INCPHARMACYCLICS INC	20,139	$2.13M	0.06%	new
APOLLO GROUP INCAPOLLO GROUP INC	77,936	$2.13M	0.06%	+21,659
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	36,072	$2.12M	0.06%	+29,942
WDAYWORKDAY INC	25,401	$2.11M	0.06%	new	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	54,256	$2.11M	0.06%	+41,756
LNGCHENIERE ENERGY INC	48,601	$2.1M	0.06%	+17,456	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	39,216	$2.09M	0.06%	-269,413
JXIISHARES TR	47,372	$2.09M	0.06%	+12,549	Timeline
AFLAFLAC INC	31,300	$2.09M	0.06%	-15,094	Timeline
CXSEWISDOMTREE TR	39,437	$2.07M	0.06%	+31,447	Timeline
IWMISHARES TR	17,917	$2.07M	0.06%	new	Timeline
AU OPTRONICS CORPAU OPTRONICS CORP	662,262	$2.07M	0.06%	+326,152
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	65,311	$2.06M	0.06%	-99,000
LPLLG DISPLAY CO LTD	168,743	$2.05M	0.06%	-532,654	Timeline
VANGUARDVANGUARD	69,270	$2.04M	0.06%	+61,577
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	37,965	$2.03M	0.06%	new
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…	72,719	$2.03M	0.06%	new
MCHIISHARES TR	42,081	$2.03M	0.06%	-90,301	Timeline
UMCUNITED MICROELECTRONICS CORP	984,677	$2.01M	0.06%	-2,025,811	Timeline
GUGGENHEIMGUGGENHEIM	44,555	$2M	0.06%	-17,041
ATRAPTARGROUP INC	29,506	$2M	0.06%	+12,482	Timeline
MARKET VECTORS ETF URANIUM+…MARKET VECTORS ETF URANIUM+NUCLEA…	41,516	$2M	0.05%	-47,170
EETPROSHARES TR	26,252	$1.99M	0.05%	+3,254	Timeline
WISDOMTREE TRUSTWISDOMTREE TRUST	29,980	$1.99M	0.05%	-43,926
MARKET VECTORS GLOBAL ALTMARKET VECTORS GLOBAL ALT	35,603	$1.99M	0.05%	+4,918
AALAMERICAN AIRLINES GROUP INC	78,521	$1.98M	0.05%	new	Timeline
NTESNETEASE COM INC	25,094	$1.97M	0.05%	new	Timeline
INVENSENSE INCINVENSENSE INC	94,701	$1.97M	0.05%	+19,181
NUTRI SYS INC NEWNUTRI SYS INC NEW	119,551	$1.97M	0.05%	+94,295
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	96,343	$1.96M	0.05%	+77,912
UREPROSHARES TR	28,726	$1.95M	0.05%	new	Timeline
INGING GROEP N.V.	139,072	$1.95M	0.05%	+78,252	Timeline
DBEFDBX ETF TR	70,972	$1.95M	0.05%	-148,731	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	34,833	$1.95M	0.05%	+30,623
EBAYEBAY INC.	35,414	$1.94M	0.05%	-60,021	Timeline
WYNNWYNN RESORTS LTD	9,989	$1.94M	0.05%	+4,970	Timeline
ACTAVIS PLCACTAVIS PLC	11,554	$1.94M	0.05%	new
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	35,099	$1.93M	0.05%	+8,745
BARRICK GOLD CORPBARRICK GOLD CORP	109,627	$1.93M	0.05%	-65,868
HESS CORPHESS CORP	23,262	$1.93M	0.05%	new
RBLDFIRST TR EXCHANGE-TRADED FD	37,456	$1.93M	0.05%	+7,389	Timeline
MORGAN STANLEYMORGAN STANLEY	44,636	$1.92M	0.05%	+4,490
NEMNEWMONT CORP	83,088	$1.91M	0.05%	+13,122	Timeline
DB-X FUNDSDB-X FUNDS	68,977	$1.91M	0.05%	+34,347
ITUBITAU UNIBANCO HLDG S A	139,402	$1.89M	0.05%	-413,633	Timeline
CEWWISDOMTREE TR	94,256	$1.89M	0.05%	+75,683	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	52,362	$1.89M	0.05%	-17,205	Timeline
HSBCHSBC HLDGS PLC	33,904	$1.87M	0.05%	+18,108	Timeline
GMFSPDR INDEX SHS FDS	24,189	$1.87M	0.05%	new	Timeline
IMOIMPERIAL OIL LTD	42,068	$1.86M	0.05%	+3,376	Timeline
HONHONEYWELL INTL INC	20,347	$1.86M	0.05%	-1,653	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	151,899	$1.86M	0.05%	new	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	34,441	$1.85M	0.05%	-45,017
GQREFLEXSHARES TR	37,458	$1.85M	0.05%	new	Timeline
ALPS ETF TRALPS ETF TR	42,091	$1.85M	0.05%	-50,606
GIISPDR INDEX SHS FDS	40,897	$1.83M	0.05%	+30,000	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	84,255	$1.82M	0.05%	-85,670
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC	41,613	$1.82M	0.05%	new
BCSBARCLAYS PLC	99,989	$1.81M	0.05%	new	Timeline
Crosstex Energy, Inc.Crosstex Energy, Inc.	50,061	$1.81M	0.05%	+40,426
EWOISHARES INC	91,304	$1.81M	0.05%	+21,415	Timeline
IEPICAHN ENTERPRISES LP	16,517	$1.81M	0.05%	-6,144	Timeline
EFZPROSHARES TR	54,207	$1.8M	0.05%	-66,788	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	44,341	$1.8M	0.05%	new
SPDWSPDR INDEX SHS FDS	61,142	$1.79M	0.05%	+42,493	Timeline
ABTABBOTT LABORATORIES	46,759	$1.79M	0.05%	new	Timeline
SNPSSYNOPSYS INC	43,918	$1.78M	0.05%	+3,683	Timeline
BBDBANCO BRADESCO S A	140,972	$1.77M	0.05%	+43,719	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	23,418	$1.74M	0.05%	+19,518
KBKB FINL GROUP INC	42,744	$1.73M	0.05%	-152,521	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	71,999	$1.73M	0.05%	+61,493
VIPSVIPSHOP HLDGS LTD	20,674	$1.73M	0.05%	new	Timeline
SOLARCITY CORPSOLARCITY CORP	30,405	$1.73M	0.05%	+22,388
NATNORDIC AMERICAN TANKERS LIMI	177,936	$1.73M	0.05%	+165,197	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	34,753	$1.72M	0.05%	new	Timeline
DRIDARDEN RESTAURANTS INC	31,695	$1.72M	0.05%	new	Timeline
ISHARES INCISHARES INC	31,238	$1.72M	0.05%	-3,988
TUESDAY MORNING CORPTUESDAY MORNING CORP	107,458	$1.72M	0.05%	-76,029
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	75,711	$1.71M	0.05%	+39,011
RWXSPDR INDEX SHS FDS	41,484	$1.71M	0.05%	-35,695	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	19,410	$1.71M	0.05%	new
VCLTVANGUARD SCOTTSDALE FDS	20,532	$1.7M	0.05%	new	Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	170,408	$1.7M	0.05%	new	Timeline
DB-X FUNDSDB-X FUNDS	57,736	$1.7M	0.05%	+767
CHRWC H ROBINSON WORLDWIDE IN	29,037	$1.69M	0.05%	new	Timeline
TAT&T INC	48,157	$1.69M	0.05%	+40,746	Timeline
IDVISHARES TR	44,530	$1.69M	0.05%	new	Timeline
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	438,708	$1.68M	0.05%	+327,702
QQ	36,308	$1.68M	0.05%	new
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	122,518	$1.68M	0.05%	-77,953
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	33,407	$1.67M	0.05%	new
MEDIA GENERAL INCMEDIA GENERAL INC	73,639	$1.66M	0.05%	new
KOFCOCA-COLA FEMSA SAB DE CV	13,658	$1.66M	0.05%	+9,713	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,580	$1.66M	0.05%	+19,486	Timeline
MARKETO INCMARKETO INC	44,576	$1.65M	0.05%	new
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	54,534	$1.65M	0.05%	new
GILDGILEAD SCIENCES INC	21,957	$1.65M	0.05%	-81,531	Timeline
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	217,832	$1.63M	0.04%	+64,810
MSMORGAN STANLEY	51,417	$1.61M	0.04%	new	Timeline
ISHARES TRISHARES TR	58,955	$1.61M	0.04%	-8,836
ARAYACCURAY INC DEL	184,225	$1.6M	0.04%	+171,149	Timeline
SK TELECOM LTDSK TELECOM LTD	65,098	$1.6M	0.04%	+6,217
TDTORONTO DOMINION BK ONT	17,000	$1.6M	0.04%	+12,095	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	24,660	$1.6M	0.04%	-14,656
ADPAUTOMATIC DATA PROCESSING IN	19,819	$1.6M	0.04%	-28,300	Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	60,900	$1.6M	0.04%	new
DTHWISDOMTREE TR	33,676	$1.6M	0.04%	-18,745	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	40,232	$1.6M	0.04%	+32,658	Timeline
CYTRX CORPCYTRX CORP	252,937	$1.59M	0.04%	new
DVYEISHARES INC	32,212	$1.57M	0.04%	-14,519	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	31,037	$1.57M	0.04%	-6,555
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	31,983	$1.57M	0.04%	+19,647
BAPCREDICORP LTD	11,747	$1.56M	0.04%	+7,583	Timeline
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	78,029	$1.56M	0.04%	new
ABBVABBVIE INC	29,286	$1.55M	0.04%	-67,405	Timeline
TECKTECK RESOURCES LTD	59,384	$1.54M	0.04%	+33,335	Timeline
FNDCSCHWAB STRATEGIC TR	56,128	$1.54M	0.04%	+17,518	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	59,663	$1.54M	0.04%	new
UNHUNITEDHEALTH GROUP INC	20,376	$1.53M	0.04%	+14,720	Timeline
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	166,964	$1.53M	0.04%	-109,157
PENNEY J C INCPENNEY J C INC	167,110	$1.53M	0.04%	-317,582
VMBSVANGUARD SCOTTSDALE FDS	29,862	$1.52M	0.04%	+24,163	Timeline
WISDOMTREE TR DREYFUS CMM FDWISDOMTREE TR DREYFUS CMM FD	75,738	$1.51M	0.04%	+29,367
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	24,442	$1.51M	0.04%	-26,702
DB-X FUNDSDB-X FUNDS	59,634	$1.5M	0.04%	-1,512
GILGILDAN ACTIVEWEAR INC	27,979	$1.49M	0.04%	-2,521	Timeline
GXCSPDR INDEX SHS FDS	19,109	$1.49M	0.04%	-68,936	Timeline
POWERSHS EXCH TRAD FD TR IN…POWERSHS EXCH TRAD FD TR INSURED …	67,640	$1.49M	0.04%	new
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	28,427	$1.49M	0.04%	new
RDOGALPS ETF TR	37,901	$1.48M	0.04%	-26,691	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	53,165	$1.46M	0.04%	+11,360
EWNISHARES INC	56,252	$1.46M	0.04%	-81,310	Timeline
MTGMGIC INVT CORP WIS	172,803	$1.46M	0.04%	new	Timeline
FLEXSHARES TRFLEXSHARES TR	54,626	$1.45M	0.04%	new
KTKT CORP	97,303	$1.45M	0.04%	new	Timeline
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	185,541	$1.45M	0.04%	new
FFORD MTR CO	93,706	$1.45M	0.04%	-21,457	Timeline
CYRUSONE INCCYRUSONE INC	64,644	$1.44M	0.04%	+12,103
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	48,542	$1.43M	0.04%	-94,446
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	82,046	$1.43M	0.04%	+49,889
PGPROCTER & GAMBLE CO	17,505	$1.43M	0.04%	-3,418	Timeline
PMTPENNYMAC MTG INVT TR	61,837	$1.42M	0.04%	new	Timeline
ISHARES TRISHARES TR	14,405	$1.41M	0.04%	new
EDCONSOLIDATED EDISON INC	25,410	$1.41M	0.04%	+12,042	Timeline
ABEVAMBEV SA	190,912	$1.4M	0.04%	new	Timeline
JOY GLOBAL INCJOY GLOBAL INC	23,962	$1.4M	0.04%	+14,130
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	107,658	$1.4M	0.04%	-339,798
WISDOMTREE TRUSTWISDOMTREE TRUST	70,248	$1.4M	0.04%	+24,150
AIXTRON SEAIXTRON SE	96,389	$1.4M	0.04%	+32,071
SBUXSTARBUCKS CORP	17,670	$1.39M	0.04%	-25,308	Timeline
GNMAISHARES TR	28,609	$1.38M	0.04%	-16,644	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	43,949	$1.38M	0.04%	-12,321
DEODIAGEO PLC	10,434	$1.38M	0.04%	-10,400	Timeline
FMSFRESENIUS MEDICAL CARE AG	38,793	$1.38M	0.04%	+18,308	Timeline
ISHARES ESG AWARE MSCI EM E…ISHARES ESG AWARE MSCI EM ETF	42,979	$1.38M	0.04%	+26,917
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	77,277	$1.38M	0.04%	+56,803
MEDTRONIC INCMEDTRONIC INC	23,966	$1.38M	0.04%	+14,767
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	77,758	$1.37M	0.04%	-99,568
FTD COS INCFTD COS INC	42,023	$1.37M	0.04%	new
MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC	206,442	$1.37M	0.04%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	44,224	$1.37M	0.04%	+13,766
ISHARES TRISHARES TR	27,868	$1.36M	0.04%	-12,180
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	47,801	$1.36M	0.04%	+38,798
DIREXION SHS ETF TRDIREXION SHS ETF TR	34,138	$1.36M	0.04%	+12,006
AGCOAGCO CORP	22,871	$1.35M	0.04%	-311	Timeline
MANMANPOWERGROUP INC WIS	15,750	$1.35M	0.04%	-19,337	Timeline
JBLUJETBLUE AIRWAYS CORP	158,085	$1.35M	0.04%	-30,130	Timeline
Powershs Db Multi SectorPowershs Db Multi Sector	41,823	$1.35M	0.04%	+6,412
POWERSHARESPOWERSHARES	42,463	$1.35M	0.04%	+31,377
ISHARESISHARES	93,400	$1.35M	0.04%	-1,163,011
PINNACLE ENTMT INCPINNACLE ENTMT INC	51,765	$1.34M	0.04%	new
GOODRICH PETE CORPGOODRICH PETE CORP	79,037	$1.34M	0.04%	new
HYMBSPDR SERIES TRUST	26,292	$1.34M	0.04%	+20,102	Timeline
LTPZPIMCO ETF TR	23,418	$1.34M	0.04%	new	Timeline
IRBTQIROBOT CORP	38,508	$1.34M	0.04%	+18,608	Timeline
UNILEVER PLCUNILEVER PLC	32,458	$1.34M	0.04%	+23,210

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 268. All 268

Security	Type	Amount	Value	Change
EEMISHARES TR MSCI EMG MKT ETF	put	8,738,200	$365M	+18,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,178,500	$218M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,146,200	$212M	new
FXIISHARES TR CHINA LG-CAP ETF	call	5,053,500	$194M	+3,827,100
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	2,255,000	$175M	+1,254,500
EFAISHARES TR MSCI EAFE ETF	put	2,521,100	$169M	+335,100
PROSHARES TRPROSHARES TR PSHS ULSHT SP500	call	5,078,750	$151M	-219,900
EEMISHARES TR MSCI EMG MKT ETF	call	2,881,800	$120M	-557,200
DXJWISDOMTREE TR JAPN HEDGE EQT	put	2,269,600	$115M	+1,248,900
FXIISHARES TR CHINA LG-CAP ETF	put	2,620,200	$101M	-10,723,000
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	1,029,100	$79.7M	+244,600
TBTPROSHARES TR PSHS ULTSH 20YRS	call	764,050	$60.5M	+392,900
SSOPROSHARES TR PSHS ULT S&P 500	put	559,100	$57.3M	+444,100
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX	put	1,301,700	$55.4M	new
EPIWISDOMTREE TR INDIA ERNGS FD	put	2,479,200	$43.2M	-415,500
TQQQPROSHARES TR ULTRAPRO QQQ	call	336,500	$41.8M	+278,200
IEFISHARES TR 7-10 YR TRSY BD	put	374,900	$37.2M	+43,200
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEW	call	889,360	$35.4M	-268,120
AAPLAPPLE INC COM	put	62,000	$34.8M	new
SSOPROSHARES TR PSHS ULT S&P 500	call	333,400	$34.2M	+193,100
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW	call	1,864,175	$31.6M	+559,725
PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF	call	1,754,660	$29.4M	+949,930
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP	call	1,007,492	$27.6M	+76,400
IBBISHARES TR ISHARES BIOTECH	put	120,600	$27.4M	+115,200
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM	put	301,000	$27.1M	-61,400
TLTISHARES TR 20 YR TR BD ETF	call	261,500	$26.6M	+154,500
EFAISHARES TR MSCI EAFE ETF	call	377,500	$25.3M	+291,500
TBTPROSHARES TR PSHS ULTSH 20YRS	put	307,100	$24.3M	-250,250
DXJWISDOMTREE TR JAPN HEDGE EQT	call	473,000	$24M	+345,900
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN	put	251,100	$23.3M	+64,600
HYGISHARES TR IBOXX HI YD ETF	call	249,000	$23.1M	+244,200
DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X	call	478,500	$21.1M	-301,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	110,000	$20.6M	new
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS	put	494,700	$20.1M	-341,000
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW	put	1,130,200	$19.2M	+483,975
EWYISHARES INC MSCI STH KOR ETF	put	291,300	$18.8M	-30,900
EWYISHARES INC MSCI STH KOR ETF	call	279,100	$18M	-31,100
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF	call	551,675	$17.1M	-65,325
DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X	put	382,900	$16.9M	-159,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	399,000	$16.2M	+299,000
QLDPROSHARES TR PSHS ULTRA QQQ	call	153,300	$15.3M	+102,500
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM	call	166,420	$15M	-49,900
EWGISHARES INC MSCI GERMANY ETF	call	461,800	$14.7M	+451,900
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	call	229,100	$14.6M	+170,500
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP	put	527,760	$14.5M	-237,680
EPIWISDOMTREE TR INDIA ERNGS FD	call	818,500	$14.3M	-28,800
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN	put	156,100	$14M	-44,000
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN	call	135,500	$12.2M	+79,100
URTYPROSHARES TR ULTR RUSSL2000	put	132,700	$11.8M	-85,300
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM	put	553,500	$11.7M	+54,900
MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF	put	387,100	$11.2M	+275,300
PROSHARES TRPROSHARES TR PSHS ULDOW30 NEW	put	398,700	$10.9M	+293,100
HYGISHARES TR IBOXX HI YD ETF	put	116,500	$10.8M	+15,100
IBBISHARES TR ISHARES BIOTECH	call	46,800	$10.6M	new
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF	call	133,500	$9.71M	-49,900
QLDPROSHARES TR PSHS ULTRA QQQ	put	96,800	$9.64M	new
IWDISHARES TR ETF	put	101,400	$9.55M	-570,000
TECLDIREXION SHARES ETF TRUST ETF	put	100,100	$9.14M	+14,500
YCSPROSHARES TR II ULTRASHORT YEN N	call	127,300	$9.03M	+66,100
DVYISHARES TR COM	call	122,900	$8.77M	+99,200
VODAFONE GP PLCVODAFONE GP PLC ADR	call	205,000	$8.06M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	184,500	$7.79M	-23,400
ITBISHARES TR US HOME CONS ETF	call	291,000	$7.22M	+131,100
EWWISHARES INC SHS	put	104,600	$7.11M	-19,500
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN	call	75,700	$7.02M	+25,200
VGKVANGUARD INTL EQUITY INDEX F SHS	put	118,600	$6.97M	+25,400
EWWISHARES INC SHS	call	101,400	$6.89M	-97,000
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	159,500	$6.73M	+69,500
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF	put	87,100	$6.34M	+16,400
PROSHARES TRPROSHARES TR PSHS ULDOW30 NEW	call	230,100	$6.31M	+171,100
TQQQPROSHARES TR ULTRAPRO QQQ	put	49,400	$6.13M	-2,600
VWOVANGUARD INTL EQUITY INDEX F SHS	call	146,600	$6.03M	-76,600
TLTISHARES TR 20 YR TR BD ETF	put	50,400	$5.13M	-162,100
PROSHARES TRPROSHARES TR PSHS ULSHT SP500	put	172,150	$5.11M	+118,100
MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF	put	105,800	$5.09M	+73,300
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	put	76,300	$4.87M	+67,700
TWITTER INCTWITTER INC COM	call	76,100	$4.84M	new
ISHARESISHARES EXCHANGE TRADED	put	388,600	$4.72M	+327,800
PROSHARES TR IIPROSHARES TR II COM	call	117,100	$4.6M	+82,700
UPROPROSHARES TR ULTRPRO S&P500	call	46,800	$4.51M	-26,600
DIREXION SHS ETF TRDIREXION SHS ETF TR COM	call	133,300	$4.51M	+16,600
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULL	call	154,800	$4.44M	-53,000
DDMPROSHARES TR INDX FD	call	35,700	$4.11M	+5,800
TSLATESLA INC COM	put	27,300	$4.11M	-23,500
IJHISHARES TR COM	put	30,100	$4.03M	-363,700
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P 500 BEAR	call	119,960	$3.98M	-69,080
BARCLAYS BK PLCBARCLAYS BK PLC COM	put	95,200	$3.95M	-483,800
XLKSELECT SECTOR SPDR TR SHS	call	110,000	$3.93M	new
PROSHARES ULTRAPROSHARES ULTRA PSHS ULTRA O&G	call	56,200	$3.92M	+41,400
IJHISHARES TR COM	call	28,300	$3.79M	-154,700
PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF	put	225,100	$3.78M	+35,000
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY R/E BEAR3X	call	58,625	$3.77M	+53,225
UXIPROSHARES TR PSHS ULTRA INDL	put	36,000	$3.76M	new
EWGISHARES INC MSCI GERMANY ETF	put	116,100	$3.69M	+86,500
NEMNEWMONT CORP COM	put	153,000	$3.52M	-80,200
VOOVANGUARD INDEX FDS COM	put	19,450	$3.29M	new
PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500 CMN	call	215,200	$3.24M	+49,200
VOOVANGUARD INDEX FDS COM	call	18,500	$3.13M	new
IWRISHARES TR SHS	call	19,700	$2.96M	-347,500
VWOVANGUARD INTL EQUITY INDEX F SHS	put	71,100	$2.92M	-154,300

Sold out in Q4 2013

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

The largest 100 of 1,201. All 1,201

Security	Shares before	Value before	Type
EMBISHARES TR	545,349	$59.5M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	220,228	$49.8M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	3,154,900	$46.4M	put
IWFISHARES TR	475,700	$37.2M	put
IWBISHARES TR	380,000	$35.8M	put
Cole Real Estate InvestmentsCole Real Estate Investments	2,441,132	$29.9M	shares
IVVISHARES TR	158,600	$26.8M	put
EWZISHARES INC	454,000	$21.8M	call
IVVISHARES TR	122,000	$20.6M	call
EWCISHARES INC	720,177	$20.4M	shares
BABOEING CO	146,494	$17.2M	shares
IWFISHARES TR	219,800	$17.2M	call
IVWISHARES TR	188,000	$16.8M	put
MINTPIMCO ETF TR	161,954	$16.4M	shares
INFYINFOSYS LTD	305,700	$14.7M	put
IYMISHARES TR	190,000	$14.1M	put
SJNKSPDR SERIES TRUST	449,293	$13.7M	shares
IYMISHARES TR	182,300	$13.5M	shares
ELDWISDOMTREE TR	272,051	$12.8M	shares
AGGISHARES TR	109,425	$11.7M	shares
XLFSELECT SECTOR SPDR TR	583,668	$11.6M	shares
AAXJISHARES TR	198,400	$11.6M	call
VBVANGUARD INDEX FDS	109,800	$11.3M	call
DEODIAGEO PLC	83,900	$10.7M	call
SAFEWAY INCSAFEWAY INC	324,429	$10.4M	shares
BUDANHEUSER BUSCH INBEV SA NV	101,500	$10.1M	put
IWBISHARES TR	95,100	$8.96M	call
IVWISHARES TR	99,500	$8.89M	call
EWHISHARES INC	442,475	$8.86M	shares
IEMGISHARES INC	170,571	$8.3M	shares
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER	50,000	$7.99M	put
ICFISHARES TR	101,900	$7.83M	call
TURISHARES INC	141,419	$7.8M	shares
USCIUNITED STS COMMODITY INDEX F	138,034	$7.73M	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	200,000	$7.37M	put
BAHBOOZ ALLEN HAMILTON HLDG COR	381,156	$7.36M	shares
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	75,000	$7.01M	call
SNYSANOFI SA	138,295	$7M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	100,000	$6.58M	put
ASMLASML HLDG NV	65,100	$6.43M	put
PFFISHARES TR	169,100	$6.43M	put
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	199,202	$6.08M	shares
RANDGOLD RES LTDRANDGOLD RES LTD	80,871	$5.79M	shares
LIFELOCK INC COMLIFELOCK INC COM	388,144	$5.76M	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	174,000	$5.32M	call
BHPBHP BILLITON LIMITED	79,800	$5.31M	put
IXNISHARES TR	70,743	$5.29M	shares
FEZSPDR INDEX SHS FDS	135,996	$5.22M	shares
SHIRE PLCSHIRE PLC	43,100	$5.17M	put
Anglogold Ashanti PlcAnglogold Ashanti Plc	385,219	$5.12M	shares
DB-X FUNDSDB-X FUNDS	195,249	$5.09M	shares
POWIPOWER INTEGRATIONS INC	93,257	$5.05M	shares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	105,512	$4.86M	shares
AIAISHARES TR	103,704	$4.82M	shares
SOTHEBYSSOTHEBYS	97,045	$4.77M	shares
BWXSPDR SERIES TRUST	81,519	$4.76M	shares
ACTAVIS INCACTAVIS INC	32,188	$4.63M	shares
BACBANK OF AMER CORP	334,670	$4.62M	shares
TOWERS WATSON & COTOWERS WATSON & CO	42,486	$4.54M	shares
FLRNSPDR SERIES TRUST	146,687	$4.51M	shares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	96,631	$4.51M	shares
SMSMYSIMS LTD AMERICAN DEPOSITARY R	507,590	$4.46M	shares
CMGCHIPOTLE MEXICAN GRILL INC	10,302	$4.42M	shares
ILFISHARES TR	113,000	$4.33M	put
TBTPROSHARES TR	57,350	$4.32M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	73,800	$4.27M	call
AVIVA PLCAVIVA PLC	329,876	$4.24M	shares
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	68,286	$4.21M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	278,497	$4.09M	shares
EWGISHARES INC	145,600	$4.05M	shares
HSICSCHEIN HENRY INC	38,758	$4.02M	shares
JKSJINKOSOLAR HLDG CO LTD	175,576	$3.96M	shares
OEFISHARES TR	52,000	$3.89M	put
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	98,315	$3.77M	shares
NICENICE LTD	90,913	$3.76M	shares
AMGAFFILIATED MANAGERS GROUP	20,481	$3.74M	shares
EFAVISHARES TR	60,107	$3.66M	shares
SRLNSSGA ACTIVE ETF TR	73,099	$3.64M	shares
MAKO SURGICAL CORPMAKO SURGICAL CORP	122,068	$3.6M	shares
AGGMISHARES TR	32,581	$3.58M	shares
PKXPOSCO HOLDINGS INC	47,654	$3.51M	shares
GOLDCORP INC NEWGOLDCORP INC NEW	132,700	$3.45M	call
EFVISHARES TR	62,426	$3.4M	shares
SSLSASOL LTD	70,440	$3.37M	shares
B/E AEROSPACE INCB/E AEROSPACE INC	45,229	$3.34M	shares
CHDCHURCH & DWIGHT CO INC	55,262	$3.32M	shares
BUDANHEUSER BUSCH INBEV SA NV	33,200	$3.29M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	50,000	$3.29M	call
IXUSISHARES TR	59,553	$3.28M	shares
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS	79,882	$3.26M	shares
EZJPROSHARES TR	37,199	$3.25M	shares
FDXFEDEX CORP	28,429	$3.24M	shares
ETFS Gold TrustETFS Gold Trust	24,800	$3.24M	call
Inergy, LPInergy, LP	235,004	$3.24M	shares
GFIGOLD FIELDS LTD	700,735	$3.2M	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	31,344	$3.17M	shares
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	155,724	$3.17M	shares
BRBROADRIDGE FINL SOLUTIONS IN	96,469	$3.06M	shares
ISHARES MSCIISHARES MSCI	288,822	$3.06M	shares
DKSDICKS SPORTING GOODS INC	54,399	$2.9M	shares

How Q4 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 0001330294-14-000002	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC