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 |
|---|---|---|---|---|---|---|
| GOLD FIELDS LTD NEW | 38059T10 | SPONSORED ADR | 3,583 | $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. |
| STATE STR CORP | 85747710 | COM | 3,899 | $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. |
| STATE STR CORP | 85747710 | COM | 277 | $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. |
| MCEWEN MNG INC | 58039P10 | 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. |
| PERMA-FIX ENVIRONMENTAL SVCS | 71415710 | COM | 700 | $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 | 74347X86 | ULTRPRO S&P500 | 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. |
| PRUDENTIAL FINL INC | 74432010 | 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. |
| MARKET VECTORS ETF TR | 57060U19 | OIL SVCS ETF | 700 | $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. |
| MARKET VECTORS ETF TR | 57060U19 | OIL SVCS ETF | 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. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 700 | $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. |
| BP PLC | 05562210 | SPONSORED ADR | 2,100 | $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. |
| BRE PROPERTIES INC | 05564E10 | CL A | 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. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 160 | $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. |
| CARDIOME PHARMA CORP | 14159U30 | COM NO PAR | 400 | $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. |
| CROWN CASTLE INTL CORP | 22822710 | COM | 180 | $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. |
| IMAX CORP | 45245E10 | COM | 1,700 | $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. |
| INFINITY PHARMACEUTICALS INC | 45665G30 | COM | 1,083 | $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. |
| SELECT SECTOR SPDR TR | 81369Y40 | SBI CONS DISCR | 700 | $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. |
| SELECT SECTOR SPDR TR | 81369Y70 | SBI INT-INDS | 825 | $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. |
| ZIOPHARM ONCOLOGY INC | 98973P10 | COM | 96,500 | $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. |
| ZOETIS INC | 98978V10 | CL A | 22,287 | $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. |
| SMITHFIELD FOODS INC | 83224810 | COM | 463 | $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. |
| STEMCELLS INC | 85857R20 | COM NEW | 16 | $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. |
| SANDISK CORP | 80004C10 | COM | 625 | $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. |
| PACCAR INC | 69371810 | COM | 510 | $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. |
| MGP INGREDIENTS INC NEW | 55303J10 | 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. |
| NUVEEN SELECT MAT MUN FD | 67061T10 | SH BEN INT | 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. |
| NVIDIA CORP | 67066G10 | COM | 738 | $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. |
| LAMAR ADVERTISING CO | 51281510 | CL A | 385 | $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. |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y10 | ORD | 360 | $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. |
| MER TELEMANAGEMENT SOLUTIONS | M6967612 | SHS | 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. |
| BAIDU INC | 05675210 | SPON ADR REP A | 30 | $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. |
| BANCO SANTANDER SA | 05964H10 | ADR | 1,200 | $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. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 680 | $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. |
| DOVER CORP | 26000310 | COM | 205 | $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. |
| H & Q HEALTHCARE INVESTORS | 40405210 | SH BEN INT | 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. |
| H & Q LIFE SCIENCES INVS | 40405310 | SH BEN INT | 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. |
| HSBC USA INC | 4042EP60 | S&P CTI ETN 23 | 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. |
| SUNCOKE ENERGY INC | 86722A10 | 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. |
| MFS INTERMEDIATE HIGH INC FD | 59318T10 | SH BEN INT | 21 | $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. |
| POINT 360 | 73050710 | COM | 7 | $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. |
| POLYMET MINING CORP | 73191611 | RIGHT 07/03/2013 | 55,000 | $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. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 2,250 | $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. |
| JPMORGAN CHASE & CO | 46625H36 | ALERIAN ML ETN | 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. |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 30 | $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. |
| YANDEX N V | N9728410 | SHS CLASS A | 10 | $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 WTR WKS CO INC NEW | 03042010 | 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. |
| DOW CHEM CO | 26054310 | COM | 839 | $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. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 1 | $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. |
| GOLDCORP INC NEW | 38095640 | COM | 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. |
| GOLDMAN SACHS GROUP INC | 38144L85 | SP ENHCMD37ETN | 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. |
| SUNPOWER CORP | 86765240 | COM | 380 | $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. |
| WISDOMTREE TRUST | 97717W85 | JAPN HEDGE EQT | 1,250 | $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. |
| REPROS THERAPEUTICS INC | 76028H20 | COM NEW | 155 | $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. |
| RUSSELL EXCHANGE TRADED FDS | 78247452 | EQUITY 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. |
| POTASH CORP SASK INC | 73755L10 | COM | 844 | $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. |
| RTI INTL METALS INC | 74973W10 | 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. |
| RACKSPACE HOSTING INC | 75008610 | COM | 376 | $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. |
| RACKSPACE HOSTING INC | 75008610 | COM | 413 | $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 | 46428755 | NASDQ BIO INDX | 900 | $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. |
| NISOURCE INC | 65473P10 | COM | 140 | $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. |
| NOKIA CORP | 65490220 | SPONSORED ADR | 6,407 | $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. |
| NOKIA CORP | 65490220 | SPONSORED ADR | 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. |
| ASURE SOFTWARE INC | 04649U10 | COM | 150 | $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. |
| CAMAC ENERGY INC | 13174510 | COM | 455 | $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. |
| CAMECO CORP | 13321L10 | 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. |
| CDN IMPERIAL BK OF COMMERCE | 13606910 | COM | 240 | $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. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 275 | $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. |
| ENBRIDGE INC | 29250N10 | COM | 490 | $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. |
| ENDEAVOUR SILVER CORP | 29258Y10 | 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. |
| UBS AG LONDON BRH | 90269A30 | ETRACS MTH2XRE | 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. |
| RADIO ONE INC | 75040P10 | CL A | 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. |
| RANDGOLD RES LTD | 75234430 | ADR | 2,194 | $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 | 46428757 | S&P GLB100INDX | 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. |
| AMTRUST FINANCIAL SERVICES I | 03235930 | COM | 150 | $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. |
| BERKSHIRE HATHAWAY INC DEL | 08467010 | CL A | 220 | $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. |
| BEST BUY INC | 08651610 | COM | 688 | $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. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 22 | $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. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 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. |
| COMPUTER SCIENCES CORP | 20536310 | COM | 137 | $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. |
| ECHO THERAPEUTICS INC | 27876L20 | COM NEW | 74 | $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 SILVER TRUST | 46428Q10 | ISHARES | 7,250 | $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. |
| INOVIO PHARMACEUTICALS INC | 45773H10 | COM | 500 | $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. |
| SHANDA GAMES LTD | 81941U10 | SP ADR REPTG A | 40 | $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. |
| WALTER ENERGY INC | 93317Q10 | 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. |
| SONY CORP | 83569930 | ADR NEW | 700 | $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. |
| TOR MINERALS INTL INC | 89087830 | 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. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 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. |
| URANIUM RES INC | 91690160 | COM PAR$0.001NEW | 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. |
| MEDICINES CO | 58468810 | COM | 69 | $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. |
| PULSE ELECTRONICS CORP | 74586W20 | 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. |
| QLIK TECHNOLOGIES INC | 74733T10 | COM | 743 | $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. |
| ORCHARD SUPPLY HARDWARE STOR | 68569140 | CL A | 1,404 | $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. |
| LEAR CORP | 52186520 | COM NEW | 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. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 24 | $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. |
| ANGIES LIST INC | 03475410 | COM | 74 | $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. |
| BIO-REFERENCE LABS INC | 09057G60 | COM $.01 NEW | 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. |
| BIOSANTE PHARMACEUTICALS INC | 09065V30 | COM PAR $0.0001 | 77 | $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. |
| CIGNA CORPORATION | 12550910 | COM | 5,500 | $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. |
| GENERAL CABLE CORP DEL NEW | 36930010 | COM | 360 | $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. |
| SUPERVALU INC | 86853610 | COM | 2,450 | $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. |
| SUPERVALU INC | 86853610 | COM | 2,500 | $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. |
| SCHLUMBERGER LTD | 80685710 | COM | 1,520 | $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. |
| PAX WORLD FDS TR II | 70422P20 | MSCI ESG 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. |
| PAYCHEX INC | 70432610 | 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. |
| MYRIAD GENETICS INC | 62855J10 | COM | 527 | $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. |
| KOHLS CORP | 50025510 | COM | 502 | $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. |
| DIANA CONTAINERSHIPS INC | Y2069P10 | 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. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 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. |
| CENTURYLINK INC | 15670010 | COM | 66 | $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. |
| ELEPHANT TALK COMM CORP | 28620220 | 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. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | 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. |
| TERADATA CORP DEL | 88076W10 | COM | 46 | $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. |
| SPDR SERIES TRUST | 78464A64 | BRCLYS AGG ETF | 7 | $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. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 214 | $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. |
| SL GREEN RLTY CORP | 78440X10 | COM | 13 | $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. |
| LINNCO LLC | 53578210 | COMSHS LTD INT | 269 | $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. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 560 | $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. |
| MAGNA INTL INC | 55922240 | COM | 260 | $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 INDIA ETF TR | 73935L10 | INDIA PORT | 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. |
| COEUR MNG INC | 19210850 | COM NEW | 4,146 | $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. |
| EV ENERGY PARTNERS LP | 26926V10 | COM UNITS | 100 | $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. |
| FULL HOUSE RESORTS INC | 35967810 | COM | 42 | $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. |
| HUNTINGTON STRATEGY SHS | 44669810 | US EQT ROT 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. |
| HUNTINGTON STRATEGY SHS | 44669820 | ECOL STRAT 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. |
| SORL AUTO PTS INC | 78461U10 | 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. |
| WATERS CORP | 94184810 | COM | 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. |
| SPDR DOW JONES INDL AVRG ETF | 78467X10 | UT SER 1 | 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. |
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 |