13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 5,628 holding rows worth $121,978,917,000.
- Accession
- 0001140361-13-033347
- Filer
- CIK 948046
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 19,304 entries on the cover page, a total value of $121,978,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,978,917,000 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 DEUTSCHE GESELLSCHAFT FUR WERTPAPIERSPAREN028-10152
- included managerDEUTSCHE ASSET MANAGEMENT LTD028-10154
- included managerDEUTSCHE ASSET MANAGEMENT INVESTMENT GESENSCHAFT028-10155
- 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 Asset Management Services S.a.r.l028-13923
- included managerOppenheim Kapital-Gessellschaft mbH028-13920
- included managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
- included managerFrankfurt-Trust Invest Luxembourg AG028-13918
- included managerFrankfurt-Trust Investment Gesellschaft mit beschr?nkter Haftung028-13919
- included managerAbbey Life Assurance Co Ltd.028-13916
- included managerPharma/Wealth Management Co S.A028-13921
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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO | 96216610 | COM | 2,321 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXIDE TECHNOLOGIES | 30205120 | COM NEW | 51,511 | $6,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y88 | SBI INT-UTILS | 9,050 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROYCE FOCUS TR | 78080N10 | COM | 948 | $6,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY CLARK CORP | 49436810 | COM | 500 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 384 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 14,500 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 5,700 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NET ELEMENT INTL INC | 64111R10 | COM | 1,338 | $6,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q20 | COM | 2,772 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC | 12558180 | COM NEW | 4,020 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ELAN PLC | 28413120 | ADR | 32,320 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ELAN PLC | 28413120 | ADR | 4,998 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SWEDISH EXPT CR CORP | 87029721 | MLCX GRN ETN23 | 1,000 | $6,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CORE BD TR | 09249E10 | SHS BEN INT | 500 | $6,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A53 | S&P TRANSN ETF | 100 | $6,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 14912310 | COM | 4,774 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 14912310 | COM | 1,102 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CVS/Caremark Corporation | 12665010 | COM | 3,266 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EMC Corporation Mass | 26864810 | COM | 7,340 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Google Inc Class A | 38259P50 | COM | 100 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 47816010 | COM | 9,750 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO NEW | 94974610 | COM | 12,295 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EOG RESOURCES INC | 26875P10 | COM | 1,050 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X10 | COM | 1,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOME DEPOT INC COM | 43707610 | COM | 2,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP COM | 45814010 | COM | 7,465 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 1,673 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRANSWITCH CORP | 89406530 | COM NEW | 14,809 | $5,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428653 | EM MKT MIN VOL | 93 | $5,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MANCHESTER UTD PLC NEW | G5784H10 | ORD CL A | 330 | $5,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DELL INC | 24702R10 | COM | 19,483 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R82 | PSHS SHTRUSS2000 | 246 | $5,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B40 | BUILD AMER ETF | 197 | $5,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMARIN CORP PLC | 02311120 | SPONS ADR NEW | 3,534 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y49 | DLY GLMNRBU3XNEW | 1,000 | $5,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y20 | SBI HEALTHCARE | 5,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC | 41282210 | COM | 3,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VEOLIA ENVIRONNEMENT | 92334N10 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U78 | AFRICA ETF | 200 | $5,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MTG HLDGS INC | 63861C10 | COM | 1,525 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y70 | SBI INT-INDS | 5,939 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PSIVIDA CORP | 74440J10 | COM | 1,400 | $5,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO NEW | 61945C10 | COM | 3,121 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CUBIC ENERGY INC | 22967510 | COM | 19,800 | $5,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY CLARK CORP | 49436810 | COM | 822 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS INC | 76028H20 | COM NEW | 3,402 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 600 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EGA EMERGING GLOBAL SHS TR | 26846184 | EGS INDI INF ETF | 500 | $5,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARUBA NETWORKS INC | 04317610 | COM | 1,163 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 36960410 | COM | 5,437 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc | 71708110 | COM | 267,415 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc | 71817210 | COM | 819 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co. | 74271810 | COM | 1,328 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Yahoo Inc. | 98433210 | COM | 2,864 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER C | 46014610 | COM | 2,805 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 620 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 1,213 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW COM | 20030N10 | COM | 1,417 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP CO | 56585A10 | COM | 14,537 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD TOTAL RETURN FD I | 11283U10 | COM | 199 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 42270410 | COM | 2,050 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY CORP | 84756010 | COM | 907 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| U S AIRWAYS GROUP INC | 90341W10 | COM | 5,161 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA PETROLEUM CORP | 90391410 | COM | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 48116510 | COM | 704 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWCASTLE INVT CORP | 65105M10 | COM | 2,440 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 3,130 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U10 | SHS CL A | 750 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DWS HIGH INCOME TR | 23337C20 | SHS NEW | 500 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES OIL FUND LP | 91232N10 | UNITS | 4,885 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 91290910 | COM | 6,299 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 67802610 | COM | 1,320 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST II | 73936Q70 | GLOBL AGRI ETF | 145 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B20 | EMRG MKTS INFR | 138 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y10 | SBI MATERIALS | 1,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y20 | SBI HEALTHCARE | 1,350 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R88 | 25YR+ ZERO U S | 51 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428951 | 10+ YR CR BD | 88 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SAB DE CV | 02364W20 | SPON ADR A SHS | 200 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP | 45091310 | COM | 70,471 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428733 | S&P GBL FIN | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC NEW | 92857W20 | SPONS ADR NEW | 1,685 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC NEW | 92857W20 | SPONS ADR NEW | 4,178 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NOVABAY PHARMACEUTICALS INC | 66987P10 | COM | 2,900 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NOVACOPPER INC | 66988K10 | COM | 2,499 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SAMSON OIL & GAS LTD | 79604310 | SPON ADR | 11,400 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IVANHOE ENERGY INC | 46579030 | COM NEW | 4,972 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADOBE SYS INC | 00724F10 | COM | 1,802 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOT HILL SYS CORP | 25848T10 | COM | 1,900 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUMMER INFANT INC | 86564610 | COM | 1,400 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST | 97717W78 | INTL DIV EX FINL | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 3,100 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SONY CORP | 83569930 | ADR NEW | 2,710 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP | 52186520 | COM NEW | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TOP SHIPS INC | Y8897Y12 | SHS | 2,730 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A71 | S&P RETAIL ETF | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A75 | S&P METALS MNG | 2,100 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAJESCO ENTERTAINMENT CO | 56069020 | COM NEW | 7,816 | $4,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428773 | DJ US REAL EST | 3,100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Cummins Engine Inc. | 23102110 | COM | 1,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Pepsico Inc. | 71344810 | COM | 4,092 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| U. S. Bancorp | 90297330 | COM | 3,660 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Yahoo Inc. | 98433210 | COM | 3,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL GROWTH PPTYS | 37002310 | COM | 1,989 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC COM | 37247D10 | COM | 2,640 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA INC | 20588710 | COM | 750 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP | 62671710 | COM | 2,319 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP CL A | 65248E10 | COM | 5,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 03741110 | COM | 2,488 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 03741110 | COM | 1,039 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GABELLI HLTHCARE & WELLNESS | 36246K10 | SHS | 320 | $3,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C10 | COM | 9,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTERNATIONAL LT | H2701310 | REG SHS | 1,945 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 92165910 | COM | 13,489 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428682 | MSCI MEXICO CAP | 6,282 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DATAWATCH CORP | 23791720 | COM NEW | 176 | $3,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NAT RES INC | 18683K10 | COM | 1,177 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 18975410 | COM | 1,950 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD PAC CORP NEW | 85375C10 | COM | 1,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ZHONGPIN INC | 98952K10 | COM | 225 | $3,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 69074212 | *W EXP 10/31/201 | 3,335 | $3,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK JOHN FINL OPPTYS FD | 40973520 | SH BEN INT NEW | 166 | $3,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 69332020 | COM NEW | 4,151 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC | 72447910 | COM | 4,648 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED INVS INC PA | 31421110 | CL B | 1,383 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORPORATION BAAR | H5833N10 | NAMEN -AKT | 9,150 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 06790110 | COM | 30,768 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 07181310 | COM | 4,673 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U30 | MV STEEL INDEX | 100 | $3,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN STRATEGIC INCOME II | 03009T10 | COM | 533 | $3,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST | 97717W85 | JAPN HEDGE EQT | 3,006 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDGENICS INC | 58436Q20 | COM NEW | 800 | $3,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ONYX PHARMACEUTICALS INC | 68339910 | COM | 200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 88947810 | COM | 16,126 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PUTNAM MASTER INTER INCOME T | 74690910 | SH BEN INT | 625 | $3,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC | 28551210 | COM | 2,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK STRATEGIC MUN TR | 09248T10 | COM | 300 | $3,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EGA EMERGING GLOBAL SHS TR | 26846185 | EGSHARE EM METLS | 400 | $3,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP | 88033G40 | COM NEW | 2,050 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A73 | S&P OILGAS EXP | 947 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| E TRADE FINANCIAL CORP | 26924640 | COM NEW | 935 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WASTE MGMT INC DEL | 94106L10 | COM | 1,801 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A88 | S&P HOMEBUILD | 3,800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A88 | S&P HOMEBUILD | 2,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Aflac Incorporated | 00105510 | COM | 2,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com Inc. | 02313510 | COM | 938 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Celgene Corp. | 15102010 | COM | 84 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Chesapeake Energy Corp | 16516710 | COM | 8,546 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Disney Walt Co. | 25468710 | COM | 2,700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Inc. | 74752510 | COM | 530 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Target Corporation | 87612E10 | COM | 2,435 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Transocean Inc. | H8817H10 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WAL MART STORES INC | 93114210 | COM | 1,117 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 1,307 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P10 | COM | 603 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC INC COM | 58505510 | COM | 2,288 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO COM NEW | 75511150 | COM | 250 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROCK-TENN CO CL A | 77273920 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 3,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES EURO TR | 23130C10 | EURO SHS | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LORILLARD INC | 54414710 | COM | 1,733 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C10 | COM | 1,270 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYNTHESIS ENERGY SYS INC | 87162810 | COM | 2,600 | $2,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V10 | COM | 367 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WORLD FDS | 92204A20 | CONSUM STP ETF | 28 | $2,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC | 02043Q10 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOYD GAMING CORP | 10330410 | COM | 469 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NAT RES INC | 18683K10 | COM | 2,824 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 85450210 | COM | 200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R20 | PSHS ULTRA QQQ | 5,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R30 | PSHS ULTRA DOW30 | 31 | $2,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC | 60877T10 | COM | 750 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC | 05348410 | COM | 1,220 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INSTRS INC | 88250810 | COM | 1,589 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SALESFORCE COM INC | 79466L30 | COM | 199 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C10 | COM | 18,536 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C10 | COM | 8,690 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B74 | BRC 0-5 YR TIP | 27 | $2,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISIS PHARMACEUTICALS INC | 46433010 | COM | 250 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORP | 25470M10 | CL A | 1,478 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STRYKER CORP | 86366710 | COM | 450 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COVIDIEN PLC | G2554F11 | SHS | 775 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR FINL INC | 45031U10 | COM | 21,589 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 89652210 | COM | 675 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U10 | GOLD MINER ETF | 1,954 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U33 | MUN BD CLOSED | 87 | $2,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CARDIONET INC | 14159L10 | COM | 500 | $2,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COLONY BANKCORP INC | 19623P10 | COM | 300 | $2,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUARIO CTR NORT | 40050110 | SPON ADR | 80 | $2,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SANDISK CORP | 80004C10 | COM | 548 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS | 55284810 | COM | 2,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S | 67010020 | ADR | 1,051 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO | 51281510 | CL A | 2,650 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADEPT TECHNOLOGY INC | 00685420 | COM NEW | 700 | $2,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC | 05675210 | SPON ADR REP A | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 05722410 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY & CO NEW | 88654710 | COM | 1,768 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 3,086 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 78028710 | COM | 16,123 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC | 62007630 | COM NEW | 1,750 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOVER DOWNS GAMING & ENTMT I | 26009510 | COM | 1,300 | $2,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 38095640 | COM | 10,951 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BKS INC | 86791410 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LILLY ELI & CO | 53245710 | COM | 2,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC | 59501710 | COM | 750 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138H10 | CL A | 850 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 9,245 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WALTER ENERGY INC | 93317Q10 | COM | 913 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ENERGY INDEPENDENC | 89148K10 | COM | 119 | $2,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PARK CITY GROUP INC | 70021530 | COM NEW | 300 | $2,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC | 04033A10 | COM | 989 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARKANSAS BEST CORP DEL | 04079010 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARRHYTHMIA RESH TECHNOLOGY I | 04269830 | COM PAR $0.01 | 1,000 | $2,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERMUNE INC | 45884X10 | COM | 3,334 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X59 | DYN UTIL PORTF | 115 | $2,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA ENTERPRISES INC NE | 19122T10 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP | 78442P10 | COM | 22,510 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LINN ENERGY LLC | 53602010 | UNIT LTD LIAB | 264 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Incorporated | 03116210 | COM | 362 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 16676410 | COM | 2,149 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Colgate Palmolive Co. | 19416210 | COM | 252 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Discover Financial Services Inc | 25470910 | COM | 948 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Hertz Global Hldgs. Inc. | 42805T10 | COM | 2,247 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES IBOXX I G Corp Bd Fd | 46428724 | COM | 698 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corp. | 58013510 | COM | 210 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Monster Beverage Corp | 61174010 | COM | 199 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| National Oilwell Varco Inc | 63707110 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc | 71817210 | COM | 235 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PNC Financial Services Group | 69347510 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC D | 24736170 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DONNELLEY R R & SONS | 25786710 | COM | 1,602 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 40621610 | COM | 3,070 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KB HOME COM | 48666K10 | COM | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STAPLES INC | 85503010 | COM | 10,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TESORO PETE CORP COM | 88160910 | COM | 453 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ABBOTT LABS | 00282410 | COM | 236 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ABBVIE INC COM | 00287Y10 | COM | 750 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADT CORP | 00101J10 | COM | 412 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H10 | COM | 2,550 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC NEW COM | 04420910 | COM | 1,765 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NEW YORK MELL | 06405810 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 09367110 | COM | 3,802 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 453 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 250 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LOWES COS INC COM | 54866110 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 340 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINL CORP COM | 67574630 | COM | 2,981 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROLOGIS INC COM | 74340W10 | COM | 676 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 7,613 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHS JAPANESE YEN TR | 23130A10 | JAPANESE YEN | 93 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES EURO TR | 23130C10 | EURO SHS | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CYBERONICS INC | 23251P10 | COM | 2,158 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 82833610 | COM | 7,420 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW | 82880610 | COM | 867 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428640 | MSCI BRAZIL CAPP | 19,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MATLS INC | 03822210 | COM | 1,550 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H10 | COM | 5,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP NEW | 25667710 | COM | 699 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HLDGS LTD | G6075410 | SHS | 7,650 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN DIESEL TECHNOLOGIES IN | 18449C40 | COM PAR $.01 | 1,026 | $1,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES NATL GAS FUND | 91231820 | UNIT PAR $0.001 | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROWAN COMPANIES PLC | G7665A10 | SHS CL A | 473 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LIMITED | G7945E10 | SHS | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT ED INC | 10807M10 | COM | 694 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RIV INC | 25388BAB | NOTE 1.250% 1/0 | 1,000 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H10 | COM | 4,575 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD CO | 42823610 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCHWEITZER-MAUDUIT INTL INC | 80854110 | COM | 209 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W84 | ULTRA SILVER | 100 | $1,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC | 43289P10 | SPONSORED ADR | 1,523 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 69074210 | COM | 1,350 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y20 | COM NEW | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIRECTV | 25490A30 | COM | 150 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP | 30161N10 | COM | 1,607 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T10 | COM | 518 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428719 | TRANSP AVE IDX | 350 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT MINING CORP | 65163910 | COM | 9,751 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANK N S HALIFAX | 06414910 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED INVS INC PA | 31421110 | CL B | 1,900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VERIFONE SYS INC | 92342Y10 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 674 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U10 | GOLD MINER ETF | 45,618 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 15102011 | RIGHT 12/31/2030 | 197 | $1,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV | 15129088 | SPON ADR NEW | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E27 | GBLX URANIUM NEW | 100 | $1,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE SPECIALTY METALS INC | 37954N20 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GREEN MTN COFFEE ROASTERS IN | 39312210 | COM | 564 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VERSO PAPER CORP | 92531L10 | COM | 1,000 | $1,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO | 96216610 | COM | 2,321 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A40 | COM | 1,050 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MCEWEN MNG INC | 58039P10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ONCOLYTICS BIOTECH INC | 68231010 | COM | 400 | $1,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD MIDSTREAM PRTNERS | 22637210 | COM UNITS REPSTG | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC | 40161710 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GUGGENHEIM ENHANCED EQUITY S | 40167K10 | COM | 100 | $1,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC | 45253H10 | COM | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T10 | COM | 1,154 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP | 26000310 | COM | 311 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEMILEDS CORP | 81664510 | COM | 1,000 | $1,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC ETHANOL INC | 69423U30 | COM PAR $.001 | 293 | $1,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V10 | COM UNIT REP LTD | 863 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 49690240 | COM NO PAR | 6,065 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NIKE INC | 65410610 | CL B | 474 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC | 21720410 | COM | 270 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 21935010 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBR CO | 38255010 | COM | 3,059 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP SASK INC | 73755L10 | COM | 1,944 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428743 | BARCLYS 20+ YR | 975 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 98313410 | COM | 572 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC FIRST BANCORP INC | 76041610 | COM | 400 | $1,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETE CORP | 03251110 | COM | 692 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANALOG DEVICES INC | 03265410 | COM | 174 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC | 08651610 | COM | 4,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 22544710 | COM | 150 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC DEL | 36476010 | COM | 454 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC | 46284610 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES CO | 58468810 | COM | 1,479 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NET SERVICOS DE COMUNICACAO | 64109T20 | SPONSD ADR NEW | 100 | $1,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G10 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 2,298 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS L P | 96950F10 | COM UNIT L P | 238 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MYLAN INC | 62853010 | COM | 409 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON INC | 52490110 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A69 | S&P REGL BKG | 2,294 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A71 | S&P RETAIL ETF | 1,150 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 4,950 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| E TRADE FINANCIAL CORP | 26924640 | COM NEW | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y10 | UTSER1 S&PDCRP | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 527 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Celgene Corp. | 15102010 | COM | 1,440 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CF Industries Holdings Inc. | 12526910 | COM | 273 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Emerson Electric Co | 29101110 | COM | 77 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Express Scripts Hldg Co | 30219G10 | COM | 62 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Facebook Inc Class A | 30303M10 | COM | 1,030 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Hershey Co. | 42786610 | COM | 350 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Mastercard Inc Class A | 57636Q10 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X10 | COM | 7,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X10 | COM | 1,942 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 85524410 | COM | 212 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC COM | 98212B10 | COM | 466 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| XCEL ENERGY INC COM | 98389B10 | COM | 546 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC D | 24736170 | COM | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC COM | 37247D10 | COM | 715 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 43644010 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INGRAM MICRO INC CL A | 45715310 | COM | 625 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER C | 46014610 | COM | 2,805 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INC COM | 47836610 | COM | 96 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KB HOME COM | 48666K10 | COM | 351 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO COM | 84258710 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 87150310 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TYCO INTERNATIONAL LT | H8912810 | COM | 421 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL SVC INC | 91131210 | COM | 550 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC CO | 91136310 | COM | 115 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 98849810 | COM | 330 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ABBOTT LABS | 00282410 | COM | 292 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC NEW COM | 00817Y10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 450 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOEING CO COM | 09702310 | COM | 4,559 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 557 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LOWES COS INC COM | 54866110 | COM | 2,407 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORPORATION | 58155Q10 | COM | 1,020 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 250 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR RLTY FIN CO | 66704R10 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 67034610 | COM | 130 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC | 68268010 | COM | 1,327 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AOL INC | 00184X10 | COM | 870 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAP MGMT INC | 03571040 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP | 11132010 | CL A | 210 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 23280610 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO | 27743210 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GSE SYS INC | 36227K10 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GS FIN CORP | 36227310 | ETN CLAYMORE37 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GABELLI HLTHCARE & WELLNESS | 36246K12 | RIGHT 07/17/2013 | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GAIAM INC | 36268Q10 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GALENA BIOPHARMA INC | 36325610 | COM | 250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 42270410 | COM | 2,050 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SILVERCREST MINES INC | 82836510 | COM | 542 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYNTA PHARMACEUTICALS CORP | 87162T20 | COM | 3,259 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPRINT NEXTEL CORP | 85206110 | COM SER 1 | 485 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 2,010 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 522 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E10 | ADR | 3,025 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP | 75991610 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | G5315B10 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM PARTNERS LP | 23311P10 | COM UT LTD PTN | 982 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TESORO LOGISTICS LP | 88160T10 | COM UNIT LP | 80 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 2,350 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 91979412 | *W EXP 06/30/201 | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 70454910 | COM | 824 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP | 70632710 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| READING INTERNATIONAL INC | 75540820 | CL B | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NPS PHARMACEUTICALS INC | 62936P10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 1,062 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 00891610 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CO | 02581610 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PROPERTIES INC | 10112110 | COM | 532 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DLH HLDGS CORP | 23335Q10 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS CORP | 29276610 | COM | 290 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FQF TR | 35168010 | QUANTSHARE MOM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC | 44107P10 | COM | 850 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOVNANIAN ENTERPRISES INC | 44248720 | CL A | 363 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEMISPHERX BIOPHARMA INC | 42366C10 | COM | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 91290910 | COM | 4,288 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MANNATECH INC | 56377120 | COM NEW | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LCA-VISION INC | 50180330 | COM PAR $.001 | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 00972810 | COM | 250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOYD GAMING CORP | 10330410 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEERE & CO | 24419910 | COM | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEERE & CO | 24419910 | COM | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DELCATH SYS INC | 24661P10 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DELL INC | 24702R10 | COM | 2,326 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW | 29364G10 | COM | 158 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENTERTAINMENT GAMING ASIA IN | 29383V20 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y10 | COM | 12,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| YELP INC | 98581710 | CL A | 309 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTH AMERN PALLADIUM LTD | 65691210 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W88 | ULTRASHRT EURO | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X10 | UL RUS3000 ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X79 | ULTR RUSSL2000 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X81 | ULTRA MDCAP400 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP | 54634710 | COM | 318 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MONDELEZ INTL INC | 60920710 | CL A | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST II | 73936Q76 | SENIOR LN PORT | 1,250 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES GLOBAL ETF TRUST | 73936T55 | FDM HG YLD RAFI | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALTAIR NANOTECHNOLOGIES INC | 02137330 | COM PAR $0.001 | 233 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVANIR PHARMACEUTICALS INC | 05348P40 | CL A NEW | 380 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRIGUS GOLD CORP | 10949010 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHINA SUNERGY CO LTD | 16942X30 | SPONSORED ADR NE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC | 25406710 | CL A | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W41 | RETAIL BULL 3X | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W56 | 7 10YR TRES BULL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EQUUS TOTAL RETURN INC | 29476610 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EURASIAN MINERALS INC | 29843R10 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V10 | COM | 553 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOLLY ENERGY PARTNERS L P | 43576310 | COM UT LTD PTN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 81191610 | COM | 250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SIMS METAL MANAGEMENT LTD | 82916010 | SPONS ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SINOCOKING COAL & COKE CH IN | 82935710 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INDS INC | 88249110 | COM | 146 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SALESFORCE COM INC | 79466L30 | COM | 407 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 245 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OVERLAND STORAGE INC | 69031020 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 959 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 162 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 483 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL AGENCY CORP | 02503X10 | COM | 1,225 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODS INC | 05430310 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODS INC | 05430310 | COM | 3,934 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BB&T CORP | 05493710 | COM | 102 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC | 05534B76 | COM NEW | 950 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL QUE | 06367110 | COM | 580 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EUROPEAN EQUITY FUND | 29876810 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXCHANGE TRADED CONCEPTS TR | 30150510 | YORK HIINC MLP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MNG CO | 86074Q10 | COM | 2,566 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STRYKER CORP | 86366710 | COM | 74 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEUCADIA NATL CORP | 52728810 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PLUG POWER INC | 72919P20 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428718 | FTSE CHINA25 IDX | 172 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428719 | TRANSP AVE IDX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F10 | COM | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA COMMUNICATIONS SYS GR | 01167P10 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA INC | 01381710 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA INC | 01381710 | COM | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ICAD INC | 44934S20 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 92290863 | LARGE CAP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VERIFONE SYS INC | 92342Y10 | COM | 1,044 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TAHOE RES INC | 87386810 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TAITRON COMPONENTS INC | 87402810 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TALISMAN ENERGY INC | 87425E10 | COM | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VMWARE INC | 92856340 | CL A COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E10 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 175 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN INC | 01849010 | COM | 1,655 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE INC | 06777410 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CABLEVISION SYS CORP | 12686C10 | CL A NY CABLVS | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CELSION CORPORATION | 15117N30 | COM NEW | 187,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COLDWATER CREEK INC | 19306820 | COM NEW | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG LDN BRH | 25154H75 | PS GOLD DS ETN | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 7,119 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND FOODS INC | 25260310 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COMWLTH TR | 31591280 | NDQ CP IDX TRK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP | 31677310 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| 51JOB INC | 31682710 | SP ADR REP COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E26 | GBLX JR MNRS NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-033347 | this filing | 2013-08-16 | acceptance time not in the bulk data set |