13F-HR filed by FIRST NEW YORK SECURITIES LLC /NY
FIRST NEW YORK SECURITIES LLC /NY filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 431 holding rows worth $199,509,180.
- Accession
- 0001111629-15-000004
- Filer
- CIK 1111629
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 431 entries on the cover page, a total value of $199,509,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,509,183 with VALUE read as dollars, detected, 13F file number 028-11898. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 389,971 | $23,476,254 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 252,713 | $19,916,312 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 949,521 | $13,796,540 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 146,059 | $13,552,815 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 154,158 | $10,780,269 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 271,737 | $8,912,974 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,983 | $4,892,340 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 33,720 | $4,698,882 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 47,400 | $4,037,532 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 88,538 | $3,914,265 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 29,726 | $3,910,455 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 65,000 | $3,892,200 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 59,000 | $3,773,050 | dollars, detected | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 118,306 | $3,570,475 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 126,342 | $3,487,039 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 302,660 | $3,414,005 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 23,540 | $2,748,295 | dollars, detected | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 137,786 | $2,679,938 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,500 | $2,507,670 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 4,620 | $2,404,756 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 435,675 | $2,160,948 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,135 | $2,060,056 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 41,300 | $2,001,811 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,000 | $1,833,500 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 29,700 | $1,814,076 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 85,000 | $1,774,800 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,000 | $1,733,550 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 12,100 | $1,554,850 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $1,506,000 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,075 | $1,355,289 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,000 | $1,220,770 | dollars, detected | |
| GEEKNET INC | 36846Q203 | COM | 59,873 | $1,193,868 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 500 | $1,180,000 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,500 | $1,146,365 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 24,964 | $1,138,109 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 34,756 | $1,114,625 | dollars, detected | |
| Meru Networks, Inc. | 59047Q103 | COM | 629,591 | $1,019,937 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 33,710 | $814,096 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,103 | $811,759 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 80,000 | $777,600 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 4,500 | $729,000 | dollars, detected | |
| SUTRON CORP | 869380105 | COM | 77,300 | $653,185 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,547 | $650,486 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 12,500 | $640,000 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 7,900 | $594,949 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,750 | $574,340 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $573,840 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 1,500 | $570,000 | dollars, detected | put |
| HOSPIRA INC | 441060100 | COM | 6,400 | $567,744 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 760 | $500,192 | dollars, detected | call |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 42,300 | $480,951 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,700 | $479,083 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,720 | $448,562 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 41,109 | $434,111 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 51,500 | $433,115 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 15,006 | $423,319 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 45,223 | $419,669 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,024 | $416,640 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,500 | $375,255 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,000 | $370,600 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,000 | $368,760 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 22,112 | $334,997 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 6,042 | $318,051 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,000 | $314,760 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $301,600 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,006 | $290,560 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 10,846 | $289,263 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,715 | $288,755 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,805 | $264,409 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,841 | $257,923 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14,270 | $253,435 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 319 | $235,540 | dollars, detected | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 124 | $232,260 | dollars, detected | call |
| MEADWESTVACO CORP | 583334107 | COM | 4,900 | $231,231 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,600 | $223,636 | dollars, detected | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 10,000 | $221,400 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,527 | $216,987 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $214,412 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,000 | $203,980 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 3,449 | $191,420 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 279 | $186,065 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 6,730 | $185,412 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,212 | $184,088 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,500 | $177,600 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 10,100 | $171,902 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,400 | $169,456 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 1,500 | $164,685 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,481 | $160,318 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 6,000 | $159,240 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,668 | $155,544 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 31,200 | $154,440 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 15,400 | $152,152 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,859 | $152,103 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,399 | $151,666 | dollars, detected | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 12,100 | $150,645 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 4,989 | $149,221 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,689 | $147,821 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,636 | $147,616 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 3,100 | $144,398 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,304 | $143,844 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,189 | $142,767 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $140,637 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 38,769 | $140,344 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,800 | $139,896 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,036 | $135,630 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,400 | $135,058 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,999 | $134,313 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $134,200 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,791 | $130,535 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $130,130 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,408 | $127,734 | dollars, detected | |
| SPY | 78462F103 | SHS | 259 | $126,096 | dollars, detected | put |
| CRAWFORD & CO | 224633107 | COM | 14,731 | $124,182 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,112 | $121,464 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,353 | $118,198 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,293 | $116,987 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 1,800 | $115,758 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 5,560 | $113,035 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,735 | $108,663 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,000 | $106,750 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,845 | $106,364 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 7,600 | $105,108 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,000 | $104,980 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,528 | $104,882 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,000 | $104,650 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 10,000 | $103,400 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,000 | $101,680 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,040 | $101,556 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,150 | $101,550 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 875 | $101,535 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,258 | $99,948 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,890 | $97,845 | dollars, detected | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 5,534 | $97,398 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,300 | $96,922 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,485 | $96,332 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,600 | $93,024 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,320 | $92,730 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 500 | $92,415 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,050 | $90,027 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,440 | $89,410 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,108 | $86,154 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 6,043 | $86,052 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,600 | $85,072 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 760 | $84,307 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 2,150 | $82,732 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 150 | $82,500 | dollars, detected | call |
| INGREDION INC COM | 457187102 | Stock | 1,025 | $81,805 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,000 | $81,420 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 574 | $81,330 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 800 | $81,208 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 1,500 | $80,775 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 6,900 | $80,316 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 20,000 | $80,200 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,000 | $79,640 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,000 | $79,410 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,128 | $78,746 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,100 | $78,023 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,321 | $77,579 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $76,880 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,120 | $76,821 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 2,240 | $76,787 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,820 | $75,075 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,000 | $74,920 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,300 | $74,906 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 689 | $74,605 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 332 | $74,239 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $73,432 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,300 | $73,073 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,000 | $72,440 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $71,250 | dollars, detected | call |
| TIME WARNER INC | 887317303 | COM NEW | 815 | $71,239 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 444 | $70,982 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 1,125 | $70,852 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,500 | $69,915 | dollars, detected | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 4,585 | $69,738 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 15,000 | $69,300 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,500 | $68,595 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 2,175 | $68,252 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 600 | $68,028 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,184 | $67,638 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 700 | $66,451 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,571 | $64,537 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 885 | $60,844 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 630 | $59,894 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 600 | $59,202 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,800 | $57,996 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 600 | $57,408 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,700 | $57,392 | dollars, detected | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 43,064 | $56,844 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 370 | $56,802 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,085 | $56,539 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 900 | $56,349 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,112 | $56,301 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 1,283 | $55,964 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $55,240 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,500 | $54,300 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,239 | $53,773 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 771 | $52,035 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $51,651 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 830 | $51,545 | dollars, detected | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,600 | $51,382 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,000 | $51,320 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 1,546 | $49,750 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 820 | $46,117 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,196 | $45,128 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 500 | $44,470 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $44,160 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,100 | $43,450 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,473 | $43,380 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,018 | $43,265 | dollars, detected | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 155 | $41,462 | dollars, detected | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,662 | $40,885 | dollars, detected | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 6,500 | $40,040 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 367 | $39,522 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 740 | $39,464 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 337 | $38,856 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $38,230 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,692 | $38,070 | dollars, detected | call |
| SanDisk Corporation | 80004C101 | COM | 650 | $37,843 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 1,100 | $37,477 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 2,248 | $37,339 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,100 | $36,883 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,285 | $36,751 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 278 | $36,471 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 604 | $36,325 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 254 | $36,098 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 180 | $35,100 | dollars, detected | put |
| LENNAR CORP CL B | 526057302 | Stock | 792 | $34,151 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 935 | $33,697 | dollars, detected | |
| CURIS INC | 231269101 | COM | 10,000 | $33,100 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 2,800 | $32,004 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604 | $31,595 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 1,371 | $31,451 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 338 | $31,012 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 837 | $30,425 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 4,600 | $30,406 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 500 | $30,372 | dollars, detected | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 8,000 | $29,520 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 1,075 | $29,154 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 650 | $27,970 | dollars, detected | |
| HCP INC | 40414L109 | COM | 756 | $27,571 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $26,922 | dollars, detected | |
| PALL CORP | 696429307 | COM | 38 | $26,840 | dollars, detected | call |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $26,570 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 446 | $26,533 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,900 | $26,245 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 764 | $26,228 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 5,700 | $26,220 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 321 | $25,860 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $25,472 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 750 | $25,425 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25 | $25,125 | dollars, detected | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400 | $24,956 | dollars, detected | |
| PALL CORP | 696429307 | COM | 200 | $24,890 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 368 | $24,612 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $24,110 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 700 | $23,884 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 5,500 | $23,870 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22 | $23,651 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 851 | $23,462 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 595 | $23,282 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 500 | $23,185 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 600 | $22,938 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $22,500 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 141 | $22,367 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 2,550 | $22,083 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 93 | $22,008 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 314 | $21,542 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 500 | $21,510 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $20,985 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 205 | $20,904 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 600 | $20,022 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 312 | $19,497 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 416 | $19,332 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 500 | $19,095 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 800 | $19,064 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 560 | $18,351 | dollars, detected | |
| CELLECTIS ADS | 15117K103 | COM | 500 | $18,040 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 500 | $18,025 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 600 | $18,006 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 780 | $17,823 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 439 | $17,793 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 500 | $17,760 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 359 | $17,451 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,349 | $17,402 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 385 | $17,256 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50 | $17,250 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 1,000 | $17,020 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 500 | $16,785 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,000 | $16,210 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 314 | $16,027 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 94 | $15,875 | dollars, detected | call |
| YAHOO INC | 984332106 | COM | 400 | $15,716 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 7,390 | $15,371 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,600 | $15,314 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,242 | $15,066 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 280 | $14,456 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 400 | $14,340 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 800 | $14,040 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 850 | $13,592 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 200 | $13,500 | dollars, detected | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 421 | $12,920 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 200 | $12,734 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 315 | $12,654 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 200 | $12,540 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 90 | $12,450 | dollars, detected | call |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 10,340 | $12,408 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,697 | $12,388 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 680 | $12,322 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 367 | $12,232 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $12,190 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 173 | $12,139 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 146 | $12,058 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 700 | $11,340 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 600 | $11,010 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 338 | $11,000 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 190 | $10,950 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 80 | $10,589 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $10,524 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 700 | $10,500 | dollars, detected | call |
| DDR CORP | 23317H102 | COM | 650 | $10,049 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200 | $9,958 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 75 | $9,862 | dollars, detected | put |
| SIGNAL GENETICS INC | 826640104 | Cmn | 4,500 | $9,855 | dollars, detected | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 700 | $9,793 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 103 | $9,512 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 300 | $9,324 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 720 | $9,223 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $9,039 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,100 | $8,976 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 120 | $8,914 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 200 | $8,700 | dollars, detected | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 457 | $8,660 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 130 | $8,602 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50 | $8,375 | dollars, detected | call |
| RITEAID CORP | 767754104 | COM | 1,000 | $8,350 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,000 | $8,300 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $8,209 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 300 | $8,082 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 170 | $7,618 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,340 | $7,315 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 200 | $7,180 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 150 | $7,125 | dollars, detected | call |
| TOWERS WATSON & CO | 891894107 | CL A | 56 | $7,045 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 200 | $6,530 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 236 | $6,457 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $6,178 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,000 | $6,040 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250 | $6,000 | dollars, detected | call |
| EZCORP INC | 302301106 | CL A NON VTG | 800 | $5,944 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80 | $5,825 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 100 | $5,637 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105 | $5,520 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 76 | $5,282 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 216 | $5,184 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $5,097 | dollars, detected | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 301 | $4,982 | dollars, detected | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 8,000 | $4,960 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 187 | $4,720 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 579 | $4,701 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30 | $4,650 | dollars, detected | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 152 | $4,279 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 200 | $4,226 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 10 | $4,125 | dollars, detected | call |
| XILINX INC | 983919101 | COM | 91 | $4,019 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 200 | $3,954 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 120 | $3,888 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 75 | $3,808 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 500 | $3,790 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $3,738 | dollars, detected | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $3,700 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 25 | $3,625 | dollars, detected | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 136 | $3,529 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 280 | $3,525 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $3,501 | dollars, detected | |
| Southern Company | 842587107 | COM | 80 | $3,352 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56 | $3,175 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 126 | $3,086 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 44 | $2,980 | dollars, detected | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 8,000 | $2,720 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 120 | $2,672 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 85 | $2,450 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 60 | $2,370 | dollars, detected | call |
| PHI INC-NON VOTING | 69336T205 | COM | 75 | $2,252 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20 | $2,198 | dollars, detected | |
| Cbs Corporation Cl A New | 124857103 | CLA | 37 | $2,124 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60 | $2,100 | dollars, detected | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 433 | $1,732 | dollars, detected | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4 | $1,640 | dollars, detected | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 8 | $1,594 | dollars, detected | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110 | $1,587 | dollars, detected | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 100 | $1,500 | dollars, detected | call |
| AXIALL CORP | 05463D100 | COM | 100 | $1,500 | dollars, detected | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30 | $1,486 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24 | $1,260 | dollars, detected | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 127 | $1,245 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3 | $1,148 | dollars, detected | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 30 | $1,125 | dollars, detected | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $1,100 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,066 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 200 | $1,000 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 250 | $930 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 45 | $900 | dollars, detected | call |
| GLOBAL NET LEASE INC | 379378102 | COM | 99 | $875 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 50 | $875 | dollars, detected | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29 | $760 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 41 | $718 | dollars, detected | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 100 | $638 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 15 | $600 | dollars, detected | call |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 500 | $525 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $500 | dollars, detected | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 130 | $495 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48 | $476 | dollars, detected | |
| CZR | 127686103 | Stock | 65 | $398 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $267 | dollars, detected | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10 | $248 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3 | $245 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2 | $241 | dollars, detected | |
| SUNSHINE HEART INC | 86782u106 | COM | 65 | $224 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1 | $181 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 5 | $162 | dollars, detected | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1 | $142 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $104 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $85 | dollars, detected | call |
| ALCOA INC | 013817101 | COM | 100 | $50 | dollars, detected | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1 | $45 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 2 | $41 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 1 | $38 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 2 | $28 | dollars, detected | put |
| CRH PLC ADS | 12626K203 | ADR | 1 | $28 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1 | $3 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-15-000004 | this filing | 2015-07-30 | acceptance time not in the bulk data set |