DEUTSCHE BANK AG\ Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$168.0M

Holdings

4,821

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,821 positions)

#	Stock	Shares	Value	% Portfolio	Type
4501	35YINTELLIGENT SYS CORP NEW	900	$28K	0.02%
4502	EVEREVERQUOTE INC	3,649	$27K	0.02%
4503	NXENEXGEN ENERGY LTD	17,220	$27K	0.02%
4504	AXUALEXCO RESOURCE CORP	22,168	$26K	0.02%
4505	—AMERICAS SILVER CORP	15,300	$25K	0.01%
4506	FHLCFIDELITY	580	$25K	0.01%
4507	TOTLSSGA ACTIVE ETF TR	520	$25K	0.01%
4508	—URSTADT BIDDLE PPTYS INC	1,503	$25K	0.01%
4509	SCPHSCPHARMACEUTICALS INC	8,504	$25K	0.01%
4510	IMMPIMMUTEP LTD	11,598	$25K	0.01%
4511	EASGDBX ETF TR	1,040	$25K	0.01%
4512	GREKUSDGLOBAL X FDS	3,209	$25K	0.01%
4513	DXYNDIXIE GROUP INC	26,813	$25K	0.01%
4514	PRPLPURPLE INNOVATION INC	5,377	$24K	0.01%
4515	—ACASTI PHARMA INC	24,500	$24K	0.01%
4516	—BITAUTO HLDGS LTD	1,466	$23K	0.01%
4517	BCSFBAIN CAP SPECIALTY FIN INC	1,200	$23K	0.01%
4518	SIMGRUPO SIMEC S A B DE C V	2,700	$23K	0.01%
4519	MTEXMANNATECH INC	1,300	$23K	0.01%
4520	—BANCO SANTANDER MEXICO S A	3,423	$23K	0.01%
4521	MNDOMIND C T I LTD	10,962	$23K	0.01%
4522	—CIDARA THERAPEUTICS INC	8,827	$23K	0.01%
4523	—ENSERVCO CORP	41,700	$22K	0.01%
4524	SMOGVANECK VECTORS ETF TR	368	$22K	0.01%
4525	IYTISHARES TR	121	$22K	0.01%
4526	EOIEATON VANCE ENHANCED EQ INC	1,583	$22K	0.01%
4527	—AMERICAN RIVER BANKSHARES	1,757	$22K	0.01%
4528	—NANTHEALTH INC	25,206	$22K	0.01%
4529	LAKELAKELAND INDS INC	1,800	$21K	0.01%
4530	SMMTUSDSUMMIT THERAPEUTICS PLC	11,500	$21K	0.01%
4531	—VASCULAR BIOGENICS LTD	14,000	$21K	0.01%
4532	AACGATA INC	21,191	$21K	0.01%
4533	—DANAOS CORPORATION	24,166	$21K	0.01%
4534	—OCEAN BIO CHEM INC	5,900	$20K	0.01%
4535	XRNPXCOHEN & STEERS REIT & PFD &I	1,012	$20K	0.01%
4536	—ZEALAND PHARMA A S	1,200	$20K	0.01%
4537	—CHINA CUST RELATIONS CNTR IN	1,700	$20K	0.01%
4538	HDEFDBX ETF TR	910	$20K	0.01%
4539	MRAMEVERSPIN TECHNOLOGIES INC	2,616	$20K	0.01%
4540	CMCM1EURCHEETAH MOBILE INC	3,200	$20K	0.01%
4541	VRPINVESCO EXCHNG TRADED FD TR	780	$19K	0.01%
4542	FDDFIRST TR STOXX EURO DIV FD	1,496	$19K	0.01%
4543	—DOVER MOTORSPORTS INC	9,800	$19K	0.01%
4544	CUKCARNIVAL PLC	400	$19K	0.01%
4545	VSHYVIRTUS ETF TR II	826	$19K	0.01%
4546	IJKISHARES TR	89	$19K	0.01%
4547	—REALNETWORKS INC	5,900	$18K	0.01%
4548	SMLFISHARES TR	470	$18K	0.01%
4549	NPFINUVEEN PFD & INCM SECURTIES	2,000	$18K	0.01%
4550	GNPXGENPREX INC	11,900	$18K	0.01%
4551	IDV*ISHARES TR	607	$18K	0.01%
4552	USMVISHARES TR	318	$18K	0.01%
4553	—NUVERRA ENVIRONMENTAL SOLUTI	1,990	$17K	0.01%
4554	—CHINA LENDING CORP	14,100	$17K	0.01%
4555	—FFBW INC	1,600	$17K	0.01%
4556	UONEURBAN ONE INC	8,800	$17K	0.01%
4557	CRSPCRISPR THERAPEUTICS AG	467	$16K	0.01%
4558	—NEBULA ACQUISITION CORP	20,581	$16K	0.01%	Call
4559	—MAGAL SECURITY SYS LTD	3,222	$16K	0.01%
4560	SJTSAN JUAN BASIN RTY TR	3,100	$16K	0.01%
4561	FNDASCHWAB STRATEGIC TR	439	$16K	0.01%
4562	VBFCVILLAGE BK & TR FINANCIAL CO	468	$15K	0.01%
4563	FXLFIRST TR EXCHANGE TRADED FD	235	$15K	0.01%
4564	—VIACOM INC NEW	518	$15K	0.01%
4565	ONCONCOLYTICS BIOTECH INC	8,350	$15K	0.01%
4566	CODICOMPASS DIVERSIFIED HOLDINGS	1,010	$15K	0.01%
4567	BBWBUILD A BEAR WORKSHOP	2,303	$14K	0.01%
4568	IDUISHARES TR	97	$14K	0.01%
4569	SLRCSOLAR CAP LTD	700	$14K	0.01%
4570	ECTMECA MARCELLUS TR I	8,240	$14K	0.01%
4571	FXHFIRST TR EXCHANGE TRADED FD	179	$13K	0.01%
4572	SMITSCHMITT INDS INC ORE	5,660	$13K	0.01%
4573	—MYOS RENS TECHNOLOGY INC	8,700	$13K	0.01%
4574	—ASV HLDGS INC	4,900	$13K	0.01%
4575	SDGISHARES TR	231	$13K	0.01%
4576	ATLCATLANTICUS HLDGS CORP	4,104	$13K	0.01%
4577	XEFRXEATON VANCE SR FLTNG RTE TR	1,000	$13K	0.01%
4578	FXDFIRST TR EXCHANGE TRADED FD	335	$13K	0.01%
4579	BCTFBANCORP 34 INC	900	$13K	0.01%
4580	RMCFROCKY MTN CHOCOLATE FACTORY	1,416	$12K	0.01%
4581	GSMFERROGLOBE PLC	6,055	$12K	0.01%
4582	—FANG HLDGS LTD	9,096	$12K	0.01%
4583	—RUBICON TECHNOLOGY INC	1,580	$12K	0.01%
4584	—PIVOTAL SOFTWARE INC	600	$12K	0.01%
4585	RWXSPDR INDEX SHS FDS	328	$12K	0.01%
4586	ETONETON PHARMACEUTICALS INC	1,621	$12K	0.01%
4587	FIWFIRST TR EXCHANGE TRADED FD	236	$12K	0.01%
4588	—GOLAR LNG PARTNERS LP	1,000	$12K	0.01%
4589	IJSISHARES TR	82	$12K	0.01%
4590	—ICONIX BRAND GROUP INC	5,600	$11K	0.01%
4591	—HARTFORD FINL SVCS GROUP INC	242	$11K	0.01%	Call
4592	—BLUE APRON HLDGS INC	11,314	$11K	0.01%
4593	AOMISHARES TR	299	$11K	0.01%
4594	FXOFIRST TR EXCHANGE TRADED FD	373	$11K	0.01%
4595	—ISHARES TR	500	$11K	0.01%
4596	FXRFIRST TR EXCHANGE TRADED FD	288	$11K	0.01%
4597	RBKBRHINEBECK BANCORP INC	934	$11K	0.01%
4598	—CARTER BK & TR MARTINSVILLE	583	$11K	0.01%
4599	TYTRI CONTL CORP	400	$10K	0.01%
4600	LNDBRASILAGRO BRAZILIAN AGRIC R	2,800	$10K	0.01%

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