13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 5,931 holding rows worth $140,775,240,000.
- Accession
- 0000948046-14-000057
- Filer
- CIK 948046
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 17,093 entries on the cover page, a total value of $140,775,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,775,240,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10152
- included managerDEUTSCHE ASSET MANAGEMENT LTD028-10154
- included managerDeutsche Asset Management Investmentgesellshaft028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Asset Management Schwiez028-11401
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerOppenheim Kapitalanagegessellschaft mbH028-13920
- included managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
- included managerFrankfurt-Trust Invest Luxembourg AG028-13918
- included managerFrankfurt-Trust Investment Gesellschaft mit beschrankter Haftung028-13919
- included managerAbbey Life Assurance Co Ltd.028-13916
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 |
|---|---|---|---|---|---|---|
| Apollo Global Management | 037612306 | COM | 550 | $1,000 | thousands by filing date | put |
| 38259p508 | COM | 32 | $1,000 | thousands by filing date | call | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,236 | $1,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 200 | $1,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,044 | $1,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,514 | $1,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 3,251 | $1,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $1,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 180 | $1,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 400 | $1,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 551 | $1,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,915 | $1,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 536 | $1,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 3,878 | $1,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 1,100 | $1,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 817 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 5,500 | $1,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,000 | $1,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 417 | $1,000 | thousands by filing date | call |
| PHARMATHENE INC | 71714G102 | COM | 600 | $1,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 4,700 | $1,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 900 | $1,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 200 | $1,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 710 | $1,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 148 | $1,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 920 | $1,000 | thousands by filing date | call |
| METABOLIX INC | 591018809 | COM | 900 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 800 | $1,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,550 | $1,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 400 | $1,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 3,500 | $1,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 3,000 | $1,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 750 | $1,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 200 | $1,000 | thousands by filing date | call |
| COLDWATER CREEK INC | 193068202 | COM | 8,281 | $1,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 50 | $1,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 752 | $1,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 148 | $1,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 956 | $1,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 100 | $1,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 200 | $1,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 1,750 | $1,000 | thousands by filing date | call |
| ID SYSTEMS INC | 449489103 | COM | 276 | $1,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 125 | $1,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 15,144 | $1,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 3,350 | $1,000 | thousands by filing date | call |
| VISION-SCIENCES INC | 927912105 | COM | 835 | $1,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 650 | $1,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 251 | $1,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 341 | $1,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 435 | $1,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 78 | $1,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 192 | $1,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 70 | $1,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 200 | $1,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 100 | $1,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 282 | $1,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 59 | $1,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 92 | $1,000 | thousands by filing date | |
| PYRAMID OIL CO | 747215101 | COM | 200 | $1,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 465 | $1,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 174 | $1,000 | thousands by filing date | |
| ALTAIR NANOTECHNOLOGIES INC | 021373303 | COM PAR $0.001 | 233 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794123 | *W EXP 06/30/201 | 5,141 | $1,000 | thousands by filing date | |
| DAEGIS INC | 233720101 | COM | 1,477 | $1,000 | thousands by filing date | |
| COLLABRIUM JAPAN ACQUISITN C | G2266G102 | SHS | 100 | $1,000 | thousands by filing date | |
| Birner Dental Management | 091283200 | COM NEW | 111 | $1,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 162 | $1,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 230 | $1,000 | thousands by filing date | |
| FORCEFIELD ENERGY | 34520U103 | COM | 253 | $1,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 166 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 409 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 1,450 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 554 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 325 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 65 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 301 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 125 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 250 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 235 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 2,608 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,225 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 587 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 375 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAFEWAY INC | 786514208 | COM NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 1,154 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 695 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,190 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 314 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,630 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,250 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 593 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 124 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 409 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 160 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 280 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 692 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 1,445 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 2,010 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 191 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 225 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 3,509 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 452 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 71 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,152 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 264 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 550 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 763 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 786 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 730 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,314 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,025 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 331 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,841 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 1,360 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,869 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 328 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 470 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,558 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 674 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 53 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANTEC INC COM | 85472N109 | Stock | 140 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 140 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,138 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,845 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,035 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 511 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,030,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 302 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 178 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 210 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSCAT INC | 893529107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 422 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 309 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,600,045 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST INTERNET BANCORP | 320557101 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,406 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 948 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 257 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 750 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 248 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 600,050 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,071 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 154 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 730 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 86 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 105 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 5,202 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 238 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABELAS INC | 126804301 | COM | 2,924 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 1,225 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 443 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 750 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUND FINL BANCORP INC | 83607A100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 360 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIEMENS A G - ADR | 826197501 | COM | 283 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D107 | COM | 505 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DLH HLDGS CORP | 23335Q100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONEGAL GROUP INC | 257701300 | CL B | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Equinix, Inc. | 29444U502 | EQIX | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Ashland | 044209104 | Common | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408200 | CL B | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 90 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAHOE RES INC | 873868103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United Parcel Service, Inc | 917286106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 360 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 310 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 350 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFRI INC | 552721102 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 650 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 450 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 450 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 6,000,083 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Crown Castle | 228227104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 405 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORECIVIC INC | 22025Y407 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,039 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 17,515 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 301 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOTHERLY HOTELS INC | 83600C103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES INC | 057224107 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W108 | COM | 281 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAITRON COMPONENTS INC | 874028103 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE ADT CORPORATION | 00101J106 | COM | 1,279 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLERGAN INC | 018490102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 554 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,634 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,150 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 699 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 125 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 150 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGRIUM INC | 008916108 | COM | 450 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALISMAN ENERGY INC | 87425E103 | COM | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VCA ANTECH INC | 918194101 | COM | 376 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL RIV INC | 25388BAB0 | NOTE 1.250% 1/0 | 1,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| HORIZON PHARMA INC | 44047T109 | COM | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 856 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATAMARAN CORP | 148887102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXFO INC | 302046107 | SUB VTG SHS | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BSB BANCORP INC MD | 05573H108 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 767 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 4,288 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAST THERAPEUTICS INC | 576314108 | COM | 313 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMTC CORP | 832682207 | COM NEW | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETE CORP NEW | 966387102 | COM | 345 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 56,777 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DFC GLOBAL CORP | 23324T107 | COM | 250 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORELOGIC INC | 21871D103 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE FOCUS TR | 78080N108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENTABLE INC | 68372A104 | COM | 564 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GSE SYS INC | 36227k106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 521 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,243 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFELOCK INC COM | 53224V100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMAC ENERGY INC | 131745101 | COM | 1,107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 1,481 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEMCELLS INC | 85857R204 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVERLAND STORAGE INC | 690310206 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAJESCO ENTERTAINMENT CO | 560690208 | COM NEW | 1,153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BSD MEDICAL CORP | 055662100 | COM | 355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELM WIRELESS CORP | 759525108 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 159 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODEL INC | 09064M204 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDI INC | 69329V100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L+L ENERGY INC | 50162D100 | COM | 88,680 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 365 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSEX RENT CORP COM | 297187106 | Common | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 401 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN DG ENERGY INC | 025398108 | COM | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTERSIGHT CORP | 577097108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Professional Diversity Network | 74312y103 | COM | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOPFED BANCORP INC | 439734104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAPORTE BANCORP INC MD | 516651106 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W309 | COM | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMER INFANT INC | 865646103 | COMM STK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHI INC | 69336T106 | COM VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBIENT CORP | 02318N201 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEEKNET INC | 36846Q203 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALSTAR CORP QBAK | 74758R109 | COMMON | 264 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WVS FINL CORP | 929358109 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHYRONHEGO CORP | 171607104 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POINT 360 | 730507100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HMG COURTLAND PPTYS INC | 404232100 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECUMSEH PRODS CO | 878895101 | CLB | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QC HLDGS INC | 74729T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERMILLION INC | 92407M206 | COM NEW | 281 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE ENERGY CORP | 76116A116 | WTS | 1,741 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEERLESS SYS CORP COM | 705536100 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZUOAN FASHION LTD | 98982X103 | SPONSORED ADR | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VESTIN REALTY MORTGAGE I INC | 925490104 | COM | 463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIO ONE INC | 75040P108 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA XINIYA FASHION LTD | 16950W105 | SPONSORED ADR | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 328 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 563 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-14-000057 | this filing | 2014-05-15 | acceptance time not in the bulk data set |