FIRST NEW YORK SECURITIES

Latest statistics and disclosures from FIRST NEW YORK SECURITIES LLC /NY's latest quarterly 13F-HR filing:

FIRST NEW YORK SECURITIES LLC /NY portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
YHOO Yahoo! 21.26 +16156.00% 155900 323.81 45.90
PL Protective Life 9.54 +31680.00% 47670 475.00 69.73
Foster Wheeler Ltd Com Stk 5.09 NEW 382260 31.62 0.00
Move 4.26 NEW 27534 367.35 0.00
DISH DISH Network 2.96 NEW 25310 277.50 62.87
Athlon Energy 2.18 NEW 3111 1664.09 0.00
AOL AOL 2.02 NEW 32000 150.00 43.05
TM Toyota Motor Corporation 1.92 NEW 38750 117.53 120.34
Us Natural Gas Fd Etf 1.92 +61196.00% 190020 24.00 0.00
EBAY eBay 1.78 +106277.00% 74464 56.63 52.16
TIBX Tibco Software 1.66 NEW 11055 356.63 23.41
APC Anadarko Petroleum Corporation 1.37 +9893.00% 26483 122.41 88.16
Agilent Technologies Inc C ommon 1.29 NEW 16225 189.00 0.00
ATK Alliant Techsystems 1.26 NEW 23500 127.64 111.50
Ubs Ag Cmn 1.19 NEW 162786 17.37 0.00
Ambac Finl Group Inc *w exp 04/30/202 1.15 NEW 197152 13.90 0.00
LINTA Liberty Media 1.12 +1861.00% 52595 50.70 0.00
STD Banco Santander, S.A. 1.12 NEW 280000 9.50 0.00
JCP J.C. Penney Company 1.04 +2240.00% 44748 55.00 7.73
PVA Penn Virginia Corporation 1.04 NEW 98466 25.00 7.97
Ipath S&p 500 Vix S/t Fu Etn 0.90 NEW 37015 58.00 0.00
RDS.A Royal Dutch Shell 0.87 NEW 27200 76.13 0.00
CODE Spansion 0.80 +66.00% 17140 111.25 19.84
ING ING Groep N.V. 0.72 NEW 119900 14.19 14.21
Newcastle Invt 0.72 NEW 135000 12.68 0.00
BAGL Einstein Noah Restaurant 0.68 NEW 80007 20.16 20.23
American Airls 0.66 NEW 43900 35.48 0.00
Asml Holding N.v. 0.62 NEW 14830 98.82 0.00
BMRN BioMarin Pharmaceutical 0.59 -97.00% 716 1959.81 83.24
FRA BlackRock Floating Rate Income Strat. Fn 0.59 +50.00% 98984 14.06 13.77
EMC EMC Corporation 0.58 NEW 36850 37.49 28.71
BBY Best Buy 0.57 NEW 40000 33.59 34.14
CSC Computer Sciences Corporation 0.56 NEW 6590 200.83 60.34
MT ArcelorMittal 0.53 NEW 92500 13.69 13.07
CMTL Comtech Telecomm 0.51 NEW 15772 77.50 37.97
JBLU JetBlue Airways Corporation 0.49 +1900.00% 110000 10.62 11.44
Transcanada 0.47 NEW 21500 51.53 0.00
Transocean 0.46 NEW 34100 31.97 0.00
ALV Autoliv 0.46 NEW 12000 91.92 91.33
RRC Range Resources 0.44 NEW 15250 67.81 67.61
SNE Sony Corporation 0.44 NEW 57500 18.04 19.76
DAL Delta Air Lines 0.40 NEW 16050 59.50 39.73
Vitamin Shoppe 0.39 NEW 37290 25.00 0.00
Deutsche Bank Ag-registered 0.38 -15.00% 26113 34.86 0.00
TWX Time Warner 0.36 NEW 11280 75.21 79.98
KO Coca-Cola Company 0.36 NEW 20000 42.66 41.51
BHP BHP Billiton 0.35 NEW 14200 58.88 58.97
22nd Centy 0.35 +131946.00% 330116 2.52 0.00
WMT Wal-Mart Stores 0.34 NEW 10600 76.47 76.69
SHPGY Shire 0.34 +313.00% 3100 259.05 0.00
CMCSA Comcast Corporation 0.33 +61.00% 14556 53.78 54.82
X United States Steel Corporation 0.32 NEW 19600 39.17 39.77
Mandalay Digital 0.32 -31.00% 165600 4.58 0.00
APA Apache Corporation 0.29 +1312.00% 14122 49.00 74.95
SBUX Starbucks Corporation 0.29 NEW 9000 75.46 75.72
Mavenir Systems 0.29 NEW 55250 12.56 0.00
IRM Iron Mountain Incorporated 0.28 NEW 24661 26.77 36.05
RGC Regal Entertainment 0.28 NEW 33760 19.88 22.12
Magna Intl Inc cl a 0.28 NEW 6970 94.91 0.00
FTNT Fortinet 0.28 NEW 26650 25.27 25.97
HRB H&R; Block 0.26 NEW 20000 31.01 32.17
EEQ Enbridge Energy Management 0.26 NEW 16300 37.21 35.61
UN Unilever N.V. 0.25 NEW 14700 39.68 38.80
ALR Alere 0.25 +15.00% 15000 38.78 40.05
HNP Huaneng Power International 0.25 NEW 13800 43.66 49.80
SNP China Petroleum & Chemical 0.24 NEW 6500 87.36 86.76
TOT TOTAL S.A. 0.24 NEW 8682 64.45 59.30
Google Inc Class C 0.24 NEW 980 577.36 0.00
JKS JinkoSolar Holding 0.23 NEW 19964 27.49 24.15
NCR NCR Corporation 0.21 NEW 16400 30.00 27.54
Seadrill 0.21 NEW 98550 5.00 0.00
SFLY Shutterfly 0.20 NEW 7076 67.50 41.00
GM General Motors Company 0.19 +1990.00% 26700 16.77 31.39
Biodel 0.19 NEW 271234 1.67 0.00
Neonode 0.18 +1649.00% 26433 16.52 0.00
Pimco Dynamic Credit Income other 0.18 NEW 19000 22.47 0.00
Cnh Industrial N.v. 0.18 NEW 53709 7.93 0.00
Lululemon Athletica 0.17 +2480.00% 9650 42.01 0.00
OXY Occidental Petroleum Corporation 0.16 +61.00% 4033 96.15 88.16
JNS Janus Capital 0.16 NEW 7750 50.00 14.86
ORCL Oracle Corporation 0.16 NEW 10000 38.28 38.96
CUK Carnival 0.15 NEW 9100 39.95 39.78
IEF iShares Lehman 7-10 Yr Treas. Bond 0.15 +195.00% 5100 70.47 105.03
Homeaway 0.15 NEW 10000 35.50 0.00
VALE Vale 0.14 +11900.00% 30000 11.01 9.89
HSNI HSN 0.14 NEW 3550 92.34 66.40
TIVO TiVo 0.14 NEW 25500 12.79 13.08
Noodles & Co 0.14 NEW 7070 47.50 0.00
MAS Masco Corporation 0.13 NEW 12500 23.92 22.00
HCN Health Care REIT 0.13 NEW 5107 62.37 70.40
FUR Winthrop Realty Trust 0.13 NEW 20000 15.07 15.75
Emerald Oil 0.13 NEW 50000 6.15 0.00
MA MasterCard Incorporated 0.12 NEW 3694 73.92 84.14
CBS CBS Corporation 0.12 +84.00% 5535 53.50 54.21
ADSK Autodesk 0.12 NEW 5000 55.10 57.89
LVS Las Vegas Sands 0.12 NEW 3500 79.00 62.75
HMC HONDA MOTOR 0.12 NEW 8320 34.28 31.95
BTI British American Tobac 0.12 NEW 2439 113.08 112.76
VRNT Verint Systems 0.12 NEW 5000 55.61 57.43
LEA Lear Corporation 0.11 NEW 3000 86.41 92.32
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.11 NEW 2500 100.72 105.52
RMD ResMed 0.11 NEW 5489 49.27 52.37
VZ Verizon Communications 0.11 NEW 5000 49.99 50.19
LUX Luxottica Group S.p.A. 0.11 NEW 5000 52.08 50.47
MGAM Multimedia Games 0.11 NEW 10100 25.00 34.86
TEN Tenne 0.11 NEW 5070 52.31 52.35
ATVI Activision Blizzard 0.11 NEW 12500 20.79 19.84
FUBC 1st United Ban 0.11 NEW 30000 8.52 8.92
BHI Baker Hughes Incorporated 0.10 NEW 3580 65.06 52.13
NVO Novo Nordisk A/S 0.10 -85.00% 5000 47.62 45.47
ABB ABB 0.10 NEW 10915 22.41 21.89
Gnc Holdings Inc Cl A 0.10 NEW 6250 38.74 0.00
Alliance Imaging 0.10 NEW 10481 22.61 0.00
NOK Nokia Corporation 0.09 +5060.00% 25800 8.46 8.30
QQQQ PowerShares QQQ Trust, Series 1 0.09 +2862.00% 2962 68.88 0.00
DG Dollar General 0.09 -93.00% 1200 168.75 62.99
Sprint 0.09 NEW 35000 6.34 0.00
UPS United Parcel Service 0.08 NEW 1942 98.29 105.14
KSS Kohl's Corporation 0.08 NEW 3240 61.03 55.03
CQB Chiquita Brands International 0.08 NEW 14000 14.20 14.41
AU AngloGold Ashanti 0.08 NEW 16550 12.00 8.43
M Macy's 0.08 NEW 1076 174.00 58.70
VIA Via 0.08 NEW 2510 77.01 73.75
AVB AvalonBay Communities 0.08 NEW 1370 140.97 154.67
GRT Glimcher Realty Trust 0.08 NEW 14610 13.54 13.69
EXPR Express 0.08 +5042.00% 5760 32.50 15.13
CTIB CTI Industries 0.08 NEW 46962 3.90 3.75
Hldgs 0.08 NEW 4100 46.79 0.00
Proshares Ultrashort 20+y Tr etf 0.08 +1993.00% 628 317.33 0.00
HIMX Himax Technologies 0.07 NEW 16600 10.15 7.68
PRU Prudential Financial 0.07 NEW 1934 87.94 88.86
AXL American Axle & Manufact. Holdings 0.07 NEW 10000 16.77 18.83
SLXP Salix Pharmaceuticals 0.07 NEW 1491 105.00 144.36
UBP Urstadt Biddle Properties 0.07 NEW 9878 17.19 17.85
PCN PIMCO Corporate Income Fund 0.07 NEW 10878 15.79 16.16
Tower Semiconductor 0.07 NEW 17126 10.17 0.00
Clubcorp Hldgs 0.07 NEW 8000 19.83 0.00
Perrigo Company 0.07 NEW 1100 150.19 0.00
Partner Re 0.06 NEW 1366 109.89 0.00
TJX TJX Companies 0.06 NEW 2244 59.17 63.63
Enterprise Products Partners 0.06 NEW 3800 40.30 0.00
WNC Wabash National Corporation 0.06 NEW 10000 13.32 10.20
GWR Genesee & Wyoming 0.06 NEW 1600 95.31 95.40
ROC Rockwood Holdings 0.06 NEW 1801 76.45 76.92
FMS Fresenius Medical Care AG & Co. 0.06 -89.00% 3870 34.70 36.56
ENL Reed Elsevier NV 0.06 NEW 3016 45.19 45.95
Axiall 0.06 NEW 4200 35.81 0.00
Intercontinentalexchange 0.06 NEW 732 195.05 0.00
Noble Corp Plc equity 0.06 NEW 6660 22.22 0.00
AUXL Auxilium Pharmaceuticals 0.05 NEW 4000 29.85 32.08
GEF Greif 0.05 NEW 2848 43.81 43.88
HUB.B Hubbell Incorporated 0.05 NEW 930 120.53 0.00
PPG PPG Industries 0.05 NEW 633 196.74 195.75
AVY Avery Dennison Corporation 0.05 NEW 2635 44.65 46.40
UHS Universal Health Services 0.05 NEW 1047 104.50 103.25
MCK McKesson Corporation 0.05 NEW 630 194.67 204.51
DEO Diageo 0.05 NEW 1100 115.40 117.58
Montpelier Re Holdings/mrh 0.05 NEW 3950 31.09 0.00
MRO Marathon Oil Corporation 0.05 +3224.00% 3324 37.59 34.52
PKX POS 0.05 NEW 1500 75.90 71.24
RFMD RF Micro Devices 0.05 NEW 10000 11.54 12.90
STJ St. Jude Medical 0.05 NEW 1980 60.13 63.70
Nxp Semiconductors N V 0.05 +3100.00% 1600 68.43 0.00
O'reilly Automotive 0.05 NEW 775 150.36 0.00
Ann 0.05 NEW 3000 41.13 0.00
Gt Solar Int'l 0.05 NEW 2200 51.25 0.00
Metropcs Communications 0.05 NEW 4000 28.87 0.00
North Atlantic Drilling 0.05 NEW 18602 6.66 0.00
Nephrogenex 0.05 NEW 24314 4.68 0.00
PIKE Pike Electric Corporation 0.04 NEW 7500 11.89 11.94
Ace Limited Cmn 0.04 NEW 863 104.87 0.00
HCBK Hudson City Ban 0.04 NEW 9580 9.72 9.58
Agrium 0.04 NEW 1200 89.00 0.00
WCG WellCare Health Plans 0.04 NEW 1500 60.34 65.75
UNH UnitedHealth 0.04 NEW 1200 86.25 95.56
QCOM QUALCOMM 0.04 NEW 1275 74.77 78.49
HEI HEICO Corporation 0.04 NEW 1862 46.70 53.46
ITUB Banco Itau Holding Financeira S.A. 0.04 NEW 6800 13.88 14.85
UGI UGI Corporation 0.04 NEW 2500 34.09 37.69
MOH Molina Healthcare 0.04 NEW 2100 42.30 47.03
PLCE Children's Place Retail Stores 0.04 NEW 1800 47.66 48.93
LGF Lions Gate Entertainment 0.04 +2900.00% 3000 32.97 32.99
CAM Cameron International Corporation 0.04 NEW 1371 66.38 58.04
EQT EQT Corporation 0.04 NEW 1000 91.54 90.98
KOG Kodiak Oil & Gas 0.04 +4087.00% 6700 13.57 10.21
IYT iShares Dow Jones Transport. Avg. 0.04 +7050.00% 429 219.48 156.28
Te Connectivity Ltd for 0.04 NEW 1850 55.29 0.00
Imperva 0.04 NEW 2900 28.73 0.00
News Corp Class B cos 0.04 NEW 5700 16.13 0.00
Fox News 0.04 NEW 2500 33.31 0.00
Ally Financial 0.04 NEW 4000 23.14 0.00
Blackhawk Network Holdings 0.04 NEW 2800 32.30 0.00
IBN ICICI Bank 0.03 NEW 1568 49.10 56.33
JPM JPMorgan Chase & Co. 0.03 NEW 1000 60.24 60.17
AMG Affiliated Managers 0.03 NEW 410 200.36 200.78
MHP McGraw-Hill Companies 0.03 NEW 975 84.45 0.00
BA Boeing Company 0.03 NEW 493 127.38 125.21
MDT Medtronic 0.03 NEW 1000 61.95 68.19
BEAV BE Aerospace 0.03 NEW 301 225.00 74.08
AZN AstraZeneca 0.03 NEW 1502 40.00 72.60
VLO Valero Energy Corporation 0.03 NEW 1500 46.27 49.97
SO Southern Company 0.03 NEW 1366 43.65 46.12
ESI ITT Educational Services 0.03 NEW 15000 4.29 9.92
ISLE Isle of Capri Casinos 0.03 8000 7.50 7.68
DOV Dover Corporation 0.03 NEW 900 80.33 79.51
CNQR Concur Technologies 0.03 NEW 100 810.00 128.39
GTN Gray Television 0.03 NEW 8598 7.88 9.20
GLD SPDR Gold Trust 0.03 +3394.00% 1747 35.15 112.15
ATML Atmel Corporation 0.03 -91.00% 5655 13.38 7.43
CENT Central Garden & Pet 0.03 NEW 10600 7.75 8.05
TRW TRW Automotive Holdings 0.03 NEW 304 201.25 101.50
JAKK JAKKS Pacific 0.03 -72.00% 10000 7.10 6.35
KFY Korn/Ferry International 0.03 NEW 3000 24.90 27.79
ATO Atmos Energy Corporation 0.03 NEW 1658 47.70 53.09
DK Delek US Holdings 0.03 NEW 2295 33.12 32.75
TRN Trinity Industries 0.03 NEW 1400 46.72 35.48
GOLD Randgold Resources 0.03 NEW 990 67.59 59.00
LII Lennox International 0.03 NEW 1000 76.87 88.74
CRD.B Crawford & Company 0.03 NEW 7592 8.25 0.00
IEP Icahn Enterprises 0.03 NEW 600 105.84 104.33
XLK Technology SPDR 0.03 NEW 1500 39.90 40.43
SONS Sonus Networks 0.03 NEW 22500 3.42 3.38
CHTR Charter Communications 0.03 NEW 525 151.37 156.05
Francescas Hldgs 0.03 NEW 5000 13.93 0.00
American Realty Capital Prop 0.03 NEW 5000 12.06 0.00
Tripadvisor 0.03 NEW 900 91.42 0.00
Zynga 0.03 NEW 25000 2.70 0.00
Pdc Energy 0.03 NEW 1480 50.29 0.00
Linn 0.03 NEW 2315 28.95 0.00
Endo International 0.03 NEW 1000 68.34 0.00
Cel Sci Corp *w exp 10/11/201 0.03 NEW 370000 0.22 0.00
Cti Biopharma 0.03 NEW 30562 2.42 0.00
Gopro 0.03 NEW 245 277.55 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 1272 38.03 0.00
CSX CSX Corporation 0.02 NEW 1173 32.06 35.68
MTB M&T; Bank Corporation 0.02 NEW 417 123.29 121.87
INCY Incyte Corporation 0.02 100 495.00 65.38
BAM.A Brookfield Asset Management 0.02 NEW 1105 44.96 0.00
BMY Bristol Myers Squibb 0.02 -97.00% 1000 51.18 58.60
T AT&T; 0.02 NEW 1500 35.24 34.79
CSCO Cisco Systems 0.02 NEW 7750 6.33 24.25
CMI Cummins 0.02 NEW 300 131.98 146.27
UNP Union Pacific Corporation 0.02 NEW 500 108.42 116.43
JWN Nordstrom 0.02 NEW 810 68.37 72.96
IDTI Integrated Device Technology 0.02 NEW 2900 15.95 16.81
AGN Allergan 0.02 NEW 200 178.19 189.71
SNY Sanofi-Aventis SA 0.02 NEW 800 56.43 46.33
UTX United Technologies Corporation 0.02 NEW 400 105.60 107.43
WAG Walgreen Company 0.02 NEW 603 59.27 64.14
BUD Anheuser-Busch InBev NV 0.02 NEW 500 110.85 108.37
MAN Manpower 0.02 NEW 625 70.10 66.80
SLG SL Green Realty 0.02 NEW 426 101.32 115.62
BRCM Broadcom Corporation 0.02 NEW 1000 40.42 42.09
HUM Humana 0.02 NEW 378 130.29 139.56
ALK Alaska Air 0.02 NEW 1100 43.54 53.07
BKH Black Hills Corporation 0.02 NEW 799 47.88 54.64
GHL Greenhill & Co 0.02 NEW 1200 46.49 45.23
KLAC KLA-Tencor Corporation 0.02 NEW 746 78.78 79.59
SLAB Silicon Laboratories 0.02 NEW 3800 14.17 45.81
O Realty Income 0.02 NEW 980 40.79 46.36
PACW PacWest Ban 0.02 NEW 1000 41.23 42.89
WLK Westlake Chemical Corporation 0.02 NEW 504 86.59 70.37
GSAT Globalstar 0.02 NEW 10000 3.66 2.35
LTC LTC Properties 0.02 NEW 1300 36.89 41.93
GDX Market Vectors Gold Miners ETF 0.02 +486.00% 2640 14.25 17.66
New Gold Inc Cda 0.02 NEW 9500 5.05 0.00
H Hyatt Hotels Corporation 0.02 NEW 946 60.52 60.00
PNW Pinnacle West Capital Corporation 0.02 NEW 882 54.64 60.68
DIA SPDR Dow Jones Industrial Average ETF 0.02 NEW 331 136.42 173.12
VRX Valeant Pharmaceuticals Int 0.02 NEW 400 131.20 133.07
QEP QEP Resources 0.02 NEW 1181 30.78 24.43
SUI Sun Communities 0.02 NEW 768 50.50 57.53
Citi 0.02 NEW 1000 51.82 0.00
Prologis 0.02 NEW 1086 37.70 0.00
Duke Energy 0.02 NEW 550 74.77 0.00
Eaton 0.02 NEW 646 63.37 0.00
Ambit Bioscience 0.02 NEW 3000 15.40 0.00
CB Chubb Corporation 0.01 NEW 308 91.08 99.05
MPEL Melco Crown Entertainment 0.01 NEW 200 72.50 27.00
PBR Petroleo Brasileiro SA 0.01 NEW 300 50.00 11.44
CMS CMS Energy Corporation 0.01 NEW 640 29.66 32.50
BX Blackstone 0.01 -88.00% 594 31.48 30.10
DKS Dick's Sporting Goods 0.01 -84.00% 560 43.88 45.60
BTU Peabody Energy Corporation 0.01 -82.00% 5250 3.00 10.09
TEVA Teva Pharmaceutical Industries 0.01 50 485.00 56.54
NSC Norfolk Southern 0.01 NEW 295 111.60 110.07
COH Coach 0.01 +86.00% 745 35.61 34.19
TRV Travelers Companies 0.01 NEW 371 93.94 101.05
Willis Group Holdings 0.01 NEW 300 41.40 0.00
JACK Jack in the Box 0.01 -90.00% 500 68.19 70.36
VMC Vulcan Materials Company 0.01 NEW 275 60.23 61.70
ETH Ethan Allen Interiors 0.01 NEW 680 22.80 28.47
USM United States Cellular Corporation 0.01 NEW 500 35.48 36.41
MSM MSC Industrial Direct 0.01 NEW 175 85.46 81.39
DE Deere & Company 0.01 NEW 340 81.99 85.15
PM Philip Morris International 0.01 NEW 194 83.40 89.12
TGT Target Corporation 0.01 NEW 500 62.68 61.66
CA CA 0.01 NEW 800 27.94 29.02
SYT Syngenta AG 0.01 NEW 250 63.37 61.82
ITW Illinois Tool Works 0.01 NEW 154 84.42 91.19
BF.A Brown-Forman Corporation 0.01 NEW 373 89.19 0.00
MAR Marriott International 0.01 NEW 984 35.00 75.76
HPT Hospitality Properties Trust 0.01 NEW 1043 26.85 29.44
DISCA Discovery Communications 0.01 NEW 440 37.80 35.44
Bce 0.01 NEW 636 42.76 0.00
PCP Precision Castparts 0.01 NEW 83 236.88 222.77
LEN.B Lennar Corporation 0.01 NEW 660 32.01 0.00
ZMH Zimmer Holdings 0.01 NEW 192 100.55 110.67
LSTR Landstar System 0.01 NEW 466 72.19 74.55
NXST Nexstar Broadcasting 0.01 NEW 420 40.42 44.29
HTZ Hertz Global Holdings 0.01 NEW 1064 25.39 21.74
XLE Energy Select Sector SPDR 0.01 NEW 375 90.63 86.61
XLI Industrial SPDR 0.01 NEW 399 53.15 55.20
IWM iShares Russell 2000 Index 0.01 +514.00% 5566 6.27 116.46
OI Owens-Illinois 0.01 NEW 4990 5.00 25.21
RTEC Rudolph Technologies 0.01 NEW 3600 9.05 8.90
EVR Evercore Partners 0.01 NEW 500 47.00 51.84
Safe Bulkers Inc Com Stk 0.01 NEW 5000 6.66 0.00
AB AllianceBernstein Holding 0.01 NEW 700 26.01 26.57
DGX Quest Diagnostics Incorporated 0.01 NEW 231 60.68 63.84
DRH DiamondRock Hospitality Company 0.01 NEW 960 12.68 14.37
ESS Essex Property Trust 0.01 NEW 75 178.75 198.51
GTIV Gentiva Health Services 0.01 NEW 90 257.50 19.64
HME Home Properties 0.01 NEW 473 58.24 64.35
NS NuStar Energy 0.01 NEW 412 65.94 62.10
SCG SCANA Corporation 0.01 NEW 480 49.61 54.75
CBI Chicago Bridge & Iron Company N.V. 0.01 +187.00% 560 25.89 53.57
DRC Dresser-Rand 0.01 NEW 183 170.98 81.75
URBN Urban Outfitters 0.01 NEW 476 36.70 30.53
URS URS Corporation 0.01 NEW 510 57.61 0.00
FFIV F5 Networks 0.01 NEW 102 118.74 123.79
MHGC Morgans Hotel 0.01 NEW 2000 8.07 7.98
HCP HCP 0.01 NEW 896 39.71 43.81
TCO Taubman Centers 0.01 NEW 218 73.00 76.81
BELFA Bel Fuse 0.01 NEW 939 24.27 25.40
DRAD Digirad Corporation 0.01 NEW 5500 3.93 4.28
HEI.A HEICO Corporation 0.01 NEW 400 40.30 0.00
ITB iShares Dow Jones US Home Const. 0.01 -98.00% 950 22.49 24.18
MDC M.D.C. Holdings 0.01 NEW 750 25.32 24.78
Mellanox Technologies 0.01 +1300.00% 700 44.87 0.00
XHB SPDR S&P; Homebuilders 0.01 +1328.00% 1000 29.59 31.15
CRIS Curis 0.01 NEW 25000 1.41 1.28
TDSC 3D Systems Corporation 0.01 NEW 700 46.37 0.00
KKR KKR & Co 0.01 NEW 550 22.30 21.80
QLIK Qlik Technologies 0.01 NEW 1630 20.00 27.99
ELGX Endologix 0.01 NEW 1700 10.60 12.28
Platinum Group Metals 0.01 NEW 15000 0.89 0.00
CPRX Catalyst Pharmaceutical Partners 0.01 NEW 7500 3.32 2.90
Cornerstone Ondemand 0.01 NEW 1000 34.41 0.00
Mosaic 0.01 NEW 598 44.41 0.00
Hollyfrontier 0.01 NEW 508 43.68 0.00
Ralph Lauren 0.01 NEW 150 164.73 0.00
Fortune Brands 0.01 NEW 500 41.11 0.00
Itt 0.01 NEW 350 44.94 0.00
Sanchez Energy Corp C ommon stocks 0.01 NEW 623 26.26 0.00
Laredo Petroleum Holdings 0.01 1000 22.41 0.00
Merrimack Pharmaceuticals In 0.01 NEW 2500 8.78 0.00
Fiesta Restaurant 0.01 -50.00% 500 49.68 0.00
Eagle Bulk Shipping 0.01 NEW 17000 0.92 0.00
Dht Holdings 0.01 NEW 2000 6.16 0.00
Adt 0.01 NEW 500 35.46 0.00
Bloomin Brands 0.01 NEW 1000 18.34 0.00
Ambarella Inc shs 0.01 NEW 500 43.67 0.00
Workday Inc cl a 0.01 NEW 256 82.50 0.00
Pacific Ethanol 0.01 -92.00% 2263 13.96 0.00
Lin Media 0.01 NEW 953 22.20 0.00
DO Diamond Offshore Drilling 0.00 NEW 493 4.00 36.86
TWC Time Warner Cable 0.00 NEW 60 143.48 146.21
PBR.A Petroleo Brasileiro SA 0.00 NEW 100 14.89 0.00
CEO CNOOC 0.00 +4400.00% 45 172.53 155.48
HBC HSBC Holdings 0.00 NEW 80 50.88 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 150 4.50 40.02
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 5 56.00 42.28
Renaissance Re Holdings Ltd Cmn 0.00 NEW 100 99.99 0.00
USB U.S. Ban 0.00 NEW 150 41.83 42.58
MTG MGIC Investment 0.00 NEW 666 7.81 8.94
MCD McDonald's Corporation 0.00 NEW 10 135.50 93.08
HD Home Depot 0.00 NEW 9 87.33 98.18
PFE Pfizer 0.00 -85.00% 200 29.57 30.11
LEN Lennar Corporation 0.00 NEW 102 38.83 43.43
SPY SPDR S&P; 500 ETF 0.00 +55.00% 9243 1.26 201.60
AEO American Eagle Outfitters 0.00 NEW 500 14.52 13.00
FTI FMC Technologies 0.00 NEW 115 54.31 55.18
NBL Noble Energy 0.00 NEW 138 68.36 56.65
POWI Power Integrations 0.00 NEW 50 22.50 49.13
SWK Stanley Black & Decker 0.00 NEW 100 88.79 93.10
TAP Molson Coors Brewing Company 0.00 NEW 100 74.44 73.58
ROST Ross Stores 0.00 NEW 60 75.58 81.38
JCI Johnson Controls 0.00 NEW 50 44.00 47.23
SWY Safeway 0.00 NEW 200 34.30 34.84
XLNX Xilinx 0.00 1 42.00 44.47
EQR Equity Residential 0.00 NEW 100 61.58 68.86
ODP Office Depot 0.00 NEW 150 20.00 5.16
WAT Waters Corporation 0.00 NEW 100 99.12 110.91
GT Goodyear Tire & Rubber Company 0.00 NEW 372 22.59 24.01
AGCO AGCO Corporation 0.00 NEW 85 45.46 43.78
AVT Avnet 0.00 NEW 130 41.50 43.30
CL Colgate-Palmolive Company 0.00 NEW 130 65.22 66.87
MRK Merck & Co 0.00 NEW 150 51.00 57.73
NKE NIKE 0.00 NEW 5 74.60 93.31
PEP Pepsi 0.00 NEW 50 40.00 95.87
SYK Stryker Corporation 0.00 NEW 108 80.75 87.68
F Ford Motor Company 0.00 NEW 1575 5.23 14.13
DHR Danaher Corporation 0.00 NEW 100 75.98 80.67
SPLS Staples 0.00 NEW 200 10.00 12.67
Lazard Ltd-cl A shs a 0.00 NEW 175 50.70 0.00
JEC Jacobs Engineering 0.00 NEW 130 48.82 47.54
WFMI Whole Foods Market 0.00 NEW 3520 2.50 0.00
WRE Washington Real Estate Investment Trust 0.00 NEW 136 25.38 28.21
BCS Barclays 0.00 NEW 200 14.81 14.61
K Kellogg Company 0.00 NEW 100 61.60 63.96
AZO AutoZone 0.00 NEW 13 509.69 553.34
JOE St. Joe Company 0.00 NEW 150 22.50 19.30
BWINB Baldwin & Lyons 0.00 NEW 91 24.70 26.94
AMZN Amazon 0.00 NEW 1 730.00 302.71
WLT Walter Energy 0.00 NEW 2500 2.34 2.28
CIG Companhia Energetica Minas Gerais 0.00 NEW 130 6.23 5.79
CF CF Industries Holdings 0.00 NEW 28 146.61 259.28
KEY Key 0.00 NEW 799 13.33 13.17
MTH Meritage Homes Corporation 0.00 NEW 158 35.50 36.65
EZPW EZ 0.00 NEW 800 9.91 11.19
HVT Haverty Furniture Companies 0.00 NEW 87 21.79 21.93
HL Hecla Mining Company 0.00 1 2.00 2.21
ATU Actuant Corporation 0.00 NEW 205 30.52 31.29
CAKE Cheesecake Factory Incorporated 0.00 NEW 105 45.50 46.22
CBSH Commerce Bancshares 0.00 NEW 261 44.64 45.16
CHS Chico's FAS 0.00 -98.00% 150 2.50 15.20
DCM NTT DoCoMo 0.00 NEW 3 16.67 16.86
HIBB Hibbett Sports 0.00 NEW 200 42.63 45.93
HMIN Home Inns & Hotels Management 0.00 NEW 156 28.99 30.17
LHO LaSalle Hotel Properties 0.00 NEW 294 34.24 39.06
MET MetLife 0.00 NEW 149 53.72 53.99
RUSHA Rush Enterprises 0.00 NEW 60 33.45 37.60
Talisman Energy Inc Com Stk 0.00 -94.00% 125 2.50 0.00
WAC Walter Investment Management 0.00 NEW 296 21.95 22.80
CRH CRH 0.00 NEW 1 23.00 22.26
SWKS Skyworks Solutions 0.00 NEW 1 58.00 57.79
WTR Aqua America 0.00 NEW 126 23.53 26.30
Bk Nova Cad 0.00 NEW 140 61.85 0.00
MKC McCormick & Company, Incorporated 0.00 NEW 14 66.93 70.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 NEW 250 6.00 0.00
Qlt 0.00 NEW 100 4.52 0.00
ENI Enersis S.A. 0.00 NEW 561 15.78 15.83
BXC BlueLinx Holdings 0.00 NEW 1580 1.31 1.17
CBS.A CBS Corporation 0.00 NEW 86 53.62 0.00
CRS Carpenter Technology Corporation 0.00 NEW 100 45.15 48.52
MYRG MYR 0.00 NEW 100 24.08 25.89
PD Precision Drilling Corporation 0.00 +3233.00% 1000 10.79 0.00
Teck Resources Ltd cl b 0.00 +500.00% 600 18.89 0.00
Nabors Industries Ltd shs 0.00 +120.00% 220 22.76 0.00
RUSHB Rush Enterprises 0.00 NEW 100 29.45 31.86
Manulife Finl 0.00 NEW 170 19.25 0.00
CIM Chimera Investment Corporation 0.00 +55.00% 1571 2.50 3.08
XLF Financial Select Sector SPDR 0.00 -50.00% 200 3.50 23.84
CPT Camden Property Trust 0.00 NEW 40 68.53 76.56
SLV iShares Silver Trust 0.00 NEW 35 8.71 15.26
HUB.A Hubbell Incorporated 0.00 NEW 22 124.18 0.00
TSLA Tesla Motors 0.00 NEW 7 157.86 240.70
Ezchip Semiconductor Lt 0.00 NEW 50 25.00 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 10 28.50 119.04
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 75 68.83 59.28
Industries N shs - a - 0.00 NEW 15 108.67 0.00
YOKU Youku 0.00 NEW 25 2.52 19.53
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 NEW 638 13.67 13.75
DGICB Donegal 0.00 NEW 100 23.05 23.05
Sodastream International 0.00 NEW 2 72.50 0.00
PHII PHI 0.00 NEW 260 42.00 42.70
Covidien 0.00 NEW 108 86.51 0.00
Hampton Roads Bankshares Inc C 0.00 NEW 7390 1.53 0.00
C&j Energy Services 0.00 NEW 70 160.00 0.00
Angie's List 0.00 NEW 1000 6.37 0.00
China Sunergy Co Ltd- 0.00 NEW 3000 2.86 0.00
Sunshine Heart 0.00 NEW 65 5.65 0.00
Facebook Inc cl a 0.00 NEW 73 12.68 0.00
ALCO Stores 0.00 NEW 100 2.00 0.00
Xrs 0.00 NEW 1025 5.55 0.00
Solarcity 0.00 NEW 10 32.50 0.00
Spherix 0.00 NEW 300 1.56 0.00
Liberty Media 0.00 NEW 200 47.18 0.00
Zoetis Inc Cl A 0.00 NEW 2 495.00 0.00
Superconductor Technologies 0.00 500 2.81 0.00
Tri Pointe Homes 0.00 NEW 500 12.94 0.00
Liberty Global Inc C 0.00 NEW 200 41.02 0.00
Rally Software Development 0.00 NEW 100 10.00 0.00
Twenty-first Century Fox 0.00 NEW 74 34.28 0.00
News 0.00 NEW 300 16.35 0.00
Taylor Morrison Hom 0.00 NEW 235 16.22 0.00
Gulf Coast Ultra Deep Royalty 0.00 NEW 2300 2.00 0.00
Voltari 0.00 NEW 7500 1.51 0.00
Windstream Hldgs 0.00 NEW 600 2.00 0.00
Fireeye 0.00 NEW 25 30.56 0.00
Ucp Inc-cl A 0.00 NEW 500 11.95 0.00
Hilton Worlwide Hldgs 0.00 NEW 90 22.50 0.00
Twitter 0.00 NEW 7 42.43 0.00
Burlington Stores 0.00 NEW 50 117.50 0.00
Enlink Midstream Ptrs 0.00 NEW 200 30.45 0.00
Levy Acquisition 0.00 NEW 800 9.68 0.00
Voya Prime Rate Trust sh ben int 0.00 NEW 100 5.50 0.00
Cbs Outdoor Americas 0.00 -92.00% 160 29.94 0.00
Levy Acquisition Corp w exp 11/19/201 0.00 NEW 200 0.35 0.00
Weatherford Intl Plc ord shs 0.00 -50.00% 100 16.50 0.00
Rewalk Robotics Ltd shs 0.00 NEW 100 34.15 0.00