First New York Securities as of Sept. 30, 2014
Portfolio Holdings for First New York Securities
First New York Securities holds 502 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 21.3 | $51M | 156k | 323.81 | |
Protective Life | 9.5 | $23M | 48k | 475.00 | |
Foster Wheeler Ltd Com Stk | 5.1 | $12M | 382k | 31.62 | |
Move | 4.3 | $10M | 28k | 367.35 | |
DISH Network | 3.0 | $7.0M | 25k | 277.50 | |
Athlon Energy | 2.2 | $5.2M | 3.1k | 1664.09 | |
Aol | 2.0 | $4.8M | 32k | 150.00 | |
Toyota Motor Corporation (TM) | 1.9 | $4.6M | 39k | 117.53 | |
Us Natural Gas Fd Etf | 1.9 | $4.6M | 190k | 24.00 | |
eBay (EBAY) | 1.8 | $4.2M | 75k | 56.63 | |
Tibco Software | 1.7 | $3.9M | 11k | 356.63 | |
Anadarko Petroleum Corporation | 1.4 | $3.2M | 27k | 122.41 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $3.1M | 16k | 189.00 | |
Alliant Techsystems | 1.3 | $3.0M | 24k | 127.64 | |
Ubs Ag Cmn | 1.2 | $2.8M | 163k | 17.37 | |
Ambac Finl Group Inc *w exp 04/30/202 | 1.1 | $2.7M | 197k | 13.90 | |
Liberty Media | 1.1 | $2.7M | 53k | 50.70 | |
Banco Santander (SAN) | 1.1 | $2.7M | 280k | 9.50 | |
J.C. Penney Company | 1.0 | $2.5M | 45k | 55.00 | |
Penn Virginia Corporation | 1.0 | $2.5M | 99k | 25.00 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.9 | $2.1M | 37k | 58.00 | |
Royal Dutch Shell | 0.9 | $2.1M | 27k | 76.13 | |
Spansion | 0.8 | $1.9M | 17k | 111.25 | |
ING Groep (ING) | 0.7 | $1.7M | 120k | 14.19 | |
Newcastle Invt | 0.7 | $1.7M | 135k | 12.68 | |
Einstein Noah Restaurant | 0.7 | $1.6M | 80k | 20.16 | |
American Airls (AAL) | 0.7 | $1.6M | 44k | 35.48 | |
Asml Holding (ASML) | 0.6 | $1.5M | 15k | 98.82 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $1.4M | 716.00 | 1959.81 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.6 | $1.4M | 99k | 14.06 | |
EMC Corporation | 0.6 | $1.4M | 37k | 37.49 | |
Best Buy (BBY) | 0.6 | $1.3M | 40k | 33.59 | |
Computer Sciences Corporation | 0.6 | $1.3M | 6.6k | 200.83 | |
ArcelorMittal | 0.5 | $1.3M | 93k | 13.69 | |
Comtech Telecomm (CMTL) | 0.5 | $1.2M | 16k | 77.50 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $1.2M | 110k | 10.62 | |
Transcanada Corp | 0.5 | $1.1M | 22k | 51.53 | |
Transocean (RIG) | 0.5 | $1.1M | 34k | 31.97 | |
Autoliv (ALV) | 0.5 | $1.1M | 12k | 91.92 | |
Range Resources (RRC) | 0.4 | $1.0M | 15k | 67.81 | |
Sony Corporation (SONY) | 0.4 | $1.0M | 58k | 18.04 | |
Delta Air Lines (DAL) | 0.4 | $955k | 16k | 59.50 | |
Vitamin Shoppe | 0.4 | $932k | 37k | 25.00 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $910k | 26k | 34.86 | |
Time Warner | 0.4 | $848k | 11k | 75.21 | |
Coca-Cola Company (KO) | 0.4 | $853k | 20k | 42.66 | |
BHP Billiton (BHP) | 0.3 | $836k | 14k | 58.88 | |
22nd Centy | 0.3 | $832k | 330k | 2.52 | |
Wal-Mart Stores (WMT) | 0.3 | $811k | 11k | 76.47 | |
Shire | 0.3 | $803k | 3.1k | 259.05 | |
Comcast Corporation (CMCSA) | 0.3 | $783k | 15k | 53.78 | |
United States Steel Corporation (X) | 0.3 | $768k | 20k | 39.17 | |
Mandalay Digital | 0.3 | $758k | 166k | 4.58 | |
Apache Corporation | 0.3 | $692k | 14k | 49.00 | |
Starbucks Corporation (SBUX) | 0.3 | $679k | 9.0k | 75.46 | |
Mavenir Systems | 0.3 | $694k | 55k | 12.56 | |
Iron Mountain Incorporated | 0.3 | $660k | 25k | 26.77 | |
Regal Entertainment | 0.3 | $671k | 34k | 19.88 | |
Magna Intl Inc cl a (MGA) | 0.3 | $662k | 7.0k | 94.91 | |
Fortinet (FTNT) | 0.3 | $673k | 27k | 25.27 | |
H&R Block (HRB) | 0.3 | $620k | 20k | 31.01 | |
Enbridge Energy Management | 0.3 | $607k | 16k | 37.21 | |
Unilever | 0.2 | $583k | 15k | 39.68 | |
Alere | 0.2 | $582k | 15k | 38.78 | |
Huaneng Power International | 0.2 | $603k | 14k | 43.66 | |
China Petroleum & Chemical | 0.2 | $568k | 6.5k | 87.36 | |
Total (TTE) | 0.2 | $560k | 8.7k | 64.45 | |
Google Inc Class C | 0.2 | $566k | 980.00 | 577.36 | |
JinkoSolar Holding (JKS) | 0.2 | $549k | 20k | 27.49 | |
NCR Corporation (VYX) | 0.2 | $492k | 16k | 30.00 | |
Seadrill | 0.2 | $493k | 99k | 5.00 | |
Shutterfly | 0.2 | $478k | 7.1k | 67.50 | |
General Motors Company (GM) | 0.2 | $448k | 27k | 16.77 | |
Biodel | 0.2 | $453k | 271k | 1.67 | |
Neonode | 0.2 | $437k | 26k | 16.52 | |
Pimco Dynamic Credit Income other | 0.2 | $427k | 19k | 22.47 | |
Cnh Industrial (CNHI) | 0.2 | $426k | 54k | 7.93 | |
Lululemon Athletica (LULU) | 0.2 | $405k | 9.7k | 42.01 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $388k | 4.0k | 96.15 | |
Janus Capital | 0.2 | $388k | 7.8k | 50.00 | |
Oracle Corporation (ORCL) | 0.2 | $383k | 10k | 38.28 | |
Carnival (CUK) | 0.1 | $364k | 9.1k | 39.95 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $359k | 5.1k | 70.47 | |
Homeaway | 0.1 | $355k | 10k | 35.50 | |
Vale (VALE) | 0.1 | $330k | 30k | 11.01 | |
HSN | 0.1 | $328k | 3.6k | 92.34 | |
TiVo | 0.1 | $326k | 26k | 12.79 | |
Noodles & Co (NDLS) | 0.1 | $336k | 7.1k | 47.50 | |
Masco Corporation (MAS) | 0.1 | $299k | 13k | 23.92 | |
Health Care REIT | 0.1 | $319k | 5.1k | 62.37 | |
Winthrop Realty Trust | 0.1 | $301k | 20k | 15.07 | |
Emerald Oil | 0.1 | $308k | 50k | 6.15 | |
MasterCard Incorporated (MA) | 0.1 | $273k | 3.7k | 73.92 | |
CBS Corporation | 0.1 | $296k | 5.5k | 53.50 | |
Autodesk (ADSK) | 0.1 | $276k | 5.0k | 55.10 | |
Las Vegas Sands (LVS) | 0.1 | $277k | 3.5k | 79.00 | |
Honda Motor (HMC) | 0.1 | $285k | 8.3k | 34.28 | |
British American Tobac (BTI) | 0.1 | $276k | 2.4k | 113.08 | |
Verint Systems (VRNT) | 0.1 | $278k | 5.0k | 55.61 | |
Lear Corporation (LEA) | 0.1 | $259k | 3.0k | 86.41 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $252k | 2.5k | 100.72 | |
ResMed (RMD) | 0.1 | $270k | 5.5k | 49.27 | |
Verizon Communications (VZ) | 0.1 | $250k | 5.0k | 49.99 | |
Luxottica Group S.p.A. | 0.1 | $260k | 5.0k | 52.08 | |
Multimedia Games | 0.1 | $253k | 10k | 25.00 | |
Tenne | 0.1 | $265k | 5.1k | 52.31 | |
Activision Blizzard | 0.1 | $260k | 13k | 20.79 | |
1st United Ban | 0.1 | $256k | 30k | 8.52 | |
Baker Hughes Incorporated | 0.1 | $233k | 3.6k | 65.06 | |
Novo Nordisk A/S (NVO) | 0.1 | $238k | 5.0k | 47.62 | |
Abb (ABBNY) | 0.1 | $245k | 11k | 22.41 | |
Gnc Holdings Inc Cl A | 0.1 | $242k | 6.3k | 38.74 | |
Alliance Imaging | 0.1 | $237k | 11k | 22.61 | |
Nokia Corporation (NOK) | 0.1 | $218k | 26k | 8.46 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $204k | 3.0k | 68.88 | |
Dollar General (DG) | 0.1 | $203k | 1.2k | 168.75 | |
Sprint | 0.1 | $222k | 35k | 6.34 | |
United Parcel Service (UPS) | 0.1 | $191k | 1.9k | 98.29 | |
Kohl's Corporation (KSS) | 0.1 | $198k | 3.2k | 61.03 | |
Chiquita Brands International | 0.1 | $199k | 14k | 14.20 | |
AngloGold Ashanti | 0.1 | $199k | 17k | 12.00 | |
Macy's (M) | 0.1 | $187k | 1.1k | 174.00 | |
Via | 0.1 | $193k | 2.5k | 77.01 | |
AvalonBay Communities (AVB) | 0.1 | $193k | 1.4k | 140.97 | |
Glimcher Realty Trust | 0.1 | $198k | 15k | 13.54 | |
Express | 0.1 | $187k | 5.8k | 32.50 | |
CTI Industries | 0.1 | $183k | 47k | 3.90 | |
Hldgs (UAL) | 0.1 | $192k | 4.1k | 46.79 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $199k | 628.00 | 317.33 | |
Himax Technologies (HIMX) | 0.1 | $169k | 17k | 10.15 | |
Prudential Financial (PRU) | 0.1 | $170k | 1.9k | 87.94 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $168k | 10k | 16.77 | |
Salix Pharmaceuticals | 0.1 | $157k | 1.5k | 105.00 | |
Urstadt Biddle Properties | 0.1 | $170k | 9.9k | 17.19 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $172k | 11k | 15.79 | |
Tower Semiconductor (TSEM) | 0.1 | $174k | 17k | 10.17 | |
Clubcorp Hldgs | 0.1 | $159k | 8.0k | 19.83 | |
Perrigo Company (PRGO) | 0.1 | $165k | 1.1k | 150.19 | |
Partner Re | 0.1 | $150k | 1.4k | 109.89 | |
TJX Companies (TJX) | 0.1 | $133k | 2.2k | 59.17 | |
Enterprise Products Partners (EPD) | 0.1 | $153k | 3.8k | 40.30 | |
Wabash National Corporation (WNC) | 0.1 | $133k | 10k | 13.32 | |
Genesee & Wyoming | 0.1 | $153k | 1.6k | 95.31 | |
Rockwood Holdings | 0.1 | $138k | 1.8k | 76.45 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $134k | 3.9k | 34.70 | |
Reed Elsevier NV | 0.1 | $136k | 3.0k | 45.19 | |
Axiall | 0.1 | $150k | 4.2k | 35.81 | |
Intercontinental Exchange (ICE) | 0.1 | $143k | 732.00 | 195.05 | |
Noble Corp Plc equity | 0.1 | $148k | 6.7k | 22.22 | |
Auxilium Pharmaceuticals | 0.1 | $119k | 4.0k | 29.85 | |
Greif (GEF) | 0.1 | $125k | 2.8k | 43.81 | |
Hubbell Incorporated | 0.1 | $112k | 930.00 | 120.53 | |
PPG Industries (PPG) | 0.1 | $125k | 633.00 | 196.74 | |
Avery Dennison Corporation (AVY) | 0.1 | $118k | 2.6k | 44.65 | |
Universal Health Services (UHS) | 0.1 | $109k | 1.0k | 104.50 | |
McKesson Corporation (MCK) | 0.1 | $123k | 630.00 | 194.67 | |
Diageo (DEO) | 0.1 | $127k | 1.1k | 115.40 | |
Montpelier Re Holdings/mrh | 0.1 | $123k | 4.0k | 31.09 | |
Marathon Oil Corporation (MRO) | 0.1 | $125k | 3.3k | 37.59 | |
Pos (PKX) | 0.1 | $114k | 1.5k | 75.90 | |
RF Micro Devices | 0.1 | $115k | 10k | 11.54 | |
St. Jude Medical | 0.1 | $119k | 2.0k | 60.13 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $110k | 1.6k | 68.43 | |
O'reilly Automotive (ORLY) | 0.1 | $117k | 775.00 | 150.36 | |
Ann | 0.1 | $123k | 3.0k | 41.13 | |
Gt Solar Int'l | 0.1 | $113k | 2.2k | 51.25 | |
Metropcs Communications (TMUS) | 0.1 | $116k | 4.0k | 28.87 | |
North Atlantic Drilling | 0.1 | $124k | 19k | 6.66 | |
Nephrogenex | 0.1 | $114k | 24k | 4.68 | |
Pike Electric Corporation | 0.0 | $89k | 7.5k | 11.89 | |
Ace Limited Cmn | 0.0 | $91k | 863.00 | 104.87 | |
Hudson City Ban | 0.0 | $93k | 9.6k | 9.72 | |
Agrium | 0.0 | $107k | 1.2k | 89.00 | |
WellCare Health Plans | 0.0 | $91k | 1.5k | 60.34 | |
UnitedHealth (UNH) | 0.0 | $104k | 1.2k | 86.25 | |
Qualcomm (QCOM) | 0.0 | $95k | 1.3k | 74.77 | |
HEICO Corporation (HEI) | 0.0 | $87k | 1.9k | 46.70 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $94k | 6.8k | 13.88 | |
UGI Corporation (UGI) | 0.0 | $85k | 2.5k | 34.09 | |
Molina Healthcare (MOH) | 0.0 | $89k | 2.1k | 42.30 | |
Children's Place Retail Stores (PLCE) | 0.0 | $86k | 1.8k | 47.66 | |
Lions Gate Entertainment | 0.0 | $99k | 3.0k | 32.97 | |
Cameron International Corporation | 0.0 | $91k | 1.4k | 66.38 | |
EQT Corporation (EQT) | 0.0 | $92k | 1.0k | 91.54 | |
Kodiak Oil & Gas | 0.0 | $91k | 6.7k | 13.57 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $94k | 429.00 | 219.48 | |
Te Connectivity Ltd for (TEL) | 0.0 | $102k | 1.9k | 55.29 | |
Imperva | 0.0 | $83k | 2.9k | 28.73 | |
News Corp Class B cos (NWS) | 0.0 | $92k | 5.7k | 16.13 | |
Fox News | 0.0 | $83k | 2.5k | 33.31 | |
Ally Financial (ALLY) | 0.0 | $93k | 4.0k | 23.14 | |
Blackhawk Network Holdings | 0.0 | $90k | 2.8k | 32.30 | |
ICICI Bank (IBN) | 0.0 | $77k | 1.6k | 49.10 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $60k | 1.0k | 60.24 | |
Affiliated Managers (AMG) | 0.0 | $82k | 410.00 | 200.36 | |
McGraw-Hill Companies | 0.0 | $82k | 975.00 | 84.45 | |
Boeing Company (BA) | 0.0 | $63k | 493.00 | 127.38 | |
Medtronic | 0.0 | $62k | 1.0k | 61.95 | |
BE Aerospace | 0.0 | $68k | 301.00 | 225.00 | |
AstraZeneca (AZN) | 0.0 | $60k | 1.5k | 40.00 | |
Valero Energy Corporation (VLO) | 0.0 | $69k | 1.5k | 46.27 | |
Southern Company (SO) | 0.0 | $60k | 1.4k | 43.65 | |
ITT Educational Services (ESINQ) | 0.0 | $64k | 15k | 4.29 | |
Isle of Capri Casinos | 0.0 | $60k | 8.0k | 7.50 | |
Dover Corporation (DOV) | 0.0 | $72k | 900.00 | 80.33 | |
Concur Technologies | 0.0 | $81k | 100.00 | 810.00 | |
Gray Television (GTN) | 0.0 | $68k | 8.6k | 7.88 | |
SPDR Gold Trust (GLD) | 0.0 | $61k | 1.7k | 35.15 | |
Atmel Corporation | 0.0 | $76k | 5.7k | 13.38 | |
Central Garden & Pet (CENT) | 0.0 | $82k | 11k | 7.75 | |
TRW Automotive Holdings | 0.0 | $61k | 304.00 | 201.25 | |
JAKKS Pacific | 0.0 | $71k | 10k | 7.10 | |
Korn/Ferry International (KFY) | 0.0 | $75k | 3.0k | 24.90 | |
Atmos Energy Corporation (ATO) | 0.0 | $79k | 1.7k | 47.70 | |
Delek US Holdings | 0.0 | $76k | 2.3k | 33.12 | |
Trinity Industries (TRN) | 0.0 | $65k | 1.4k | 46.72 | |
Randgold Resources | 0.0 | $67k | 990.00 | 67.59 | |
Lennox International (LII) | 0.0 | $77k | 1.0k | 76.87 | |
Crawford & Company (CRD.B) | 0.0 | $63k | 7.6k | 8.25 | |
Icahn Enterprises (IEP) | 0.0 | $64k | 600.00 | 105.84 | |
Technology SPDR (XLK) | 0.0 | $60k | 1.5k | 39.90 | |
Sonus Networks | 0.0 | $77k | 23k | 3.42 | |
Charter Communications | 0.0 | $80k | 525.00 | 151.37 | |
Francescas Hldgs Corp | 0.0 | $70k | 5.0k | 13.93 | |
American Realty Capital Prop | 0.0 | $60k | 5.0k | 12.06 | |
Tripadvisor (TRIP) | 0.0 | $82k | 900.00 | 91.42 | |
Zynga | 0.0 | $68k | 25k | 2.70 | |
Pdc Energy | 0.0 | $74k | 1.5k | 50.29 | |
Linn | 0.0 | $67k | 2.3k | 28.95 | |
Endo International (ENDPQ) | 0.0 | $68k | 1.0k | 68.34 | |
Cel Sci Corp *w exp 10/11/201 | 0.0 | $81k | 370k | 0.22 | |
Cti Biopharma | 0.0 | $74k | 31k | 2.42 | |
Gopro (GPRO) | 0.0 | $68k | 245.00 | 277.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $48k | 1.3k | 38.03 | |
CSX Corporation (CSX) | 0.0 | $38k | 1.2k | 32.06 | |
M&T Bank Corporation (MTB) | 0.0 | $51k | 417.00 | 123.29 | |
Incyte Corporation (INCY) | 0.0 | $50k | 100.00 | 495.00 | |
Brookfield Asset Management | 0.0 | $50k | 1.1k | 44.96 | |
Bristol Myers Squibb (BMY) | 0.0 | $51k | 1.0k | 51.18 | |
At&t (T) | 0.0 | $53k | 1.5k | 35.24 | |
Cisco Systems (CSCO) | 0.0 | $49k | 7.8k | 6.33 | |
Cummins (CMI) | 0.0 | $40k | 300.00 | 131.98 | |
Union Pacific Corporation (UNP) | 0.0 | $54k | 500.00 | 108.42 | |
Nordstrom (JWN) | 0.0 | $55k | 810.00 | 68.37 | |
Integrated Device Technology | 0.0 | $46k | 2.9k | 15.95 | |
Allergan | 0.0 | $36k | 200.00 | 178.19 | |
Sanofi-Aventis SA (SNY) | 0.0 | $45k | 800.00 | 56.43 | |
United Technologies Corporation | 0.0 | $42k | 400.00 | 105.60 | |
Walgreen Company | 0.0 | $36k | 603.00 | 59.27 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $55k | 500.00 | 110.85 | |
Manpower (MAN) | 0.0 | $44k | 625.00 | 70.10 | |
SL Green Realty | 0.0 | $43k | 426.00 | 101.32 | |
Broadcom Corporation | 0.0 | $40k | 1.0k | 40.42 | |
Humana (HUM) | 0.0 | $49k | 378.00 | 130.29 | |
Alaska Air (ALK) | 0.0 | $48k | 1.1k | 43.54 | |
Black Hills Corporation (BKH) | 0.0 | $38k | 799.00 | 47.88 | |
Greenhill & Co | 0.0 | $56k | 1.2k | 46.49 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $59k | 746.00 | 78.78 | |
Silicon Laboratories (SLAB) | 0.0 | $54k | 3.8k | 14.17 | |
Realty Income (O) | 0.0 | $40k | 980.00 | 40.79 | |
PacWest Ban | 0.0 | $41k | 1.0k | 41.23 | |
Westlake Chemical Corporation (WLK) | 0.0 | $44k | 504.00 | 86.59 | |
Globalstar (GSAT) | 0.0 | $37k | 10k | 3.66 | |
LTC Properties (LTC) | 0.0 | $48k | 1.3k | 36.89 | |
Market Vectors Gold Miners ETF | 0.0 | $38k | 2.6k | 14.25 | |
New Gold Inc Cda (NGD) | 0.0 | $48k | 9.5k | 5.05 | |
Hyatt Hotels Corporation (H) | 0.0 | $57k | 946.00 | 60.52 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $48k | 882.00 | 54.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $45k | 331.00 | 136.42 | |
Valeant Pharmaceuticals Int | 0.0 | $53k | 400.00 | 131.20 | |
QEP Resources | 0.0 | $36k | 1.2k | 30.78 | |
Sun Communities (SUI) | 0.0 | $39k | 768.00 | 50.50 | |
Citigroup (C) | 0.0 | $52k | 1.0k | 51.82 | |
Prologis (PLD) | 0.0 | $41k | 1.1k | 37.70 | |
Duke Energy (DUK) | 0.0 | $41k | 550.00 | 74.77 | |
Eaton (ETN) | 0.0 | $41k | 646.00 | 63.37 | |
Ambit Bioscience | 0.0 | $46k | 3.0k | 15.40 | |
Chubb Corporation | 0.0 | $28k | 308.00 | 91.08 | |
Melco Crown Entertainment (MLCO) | 0.0 | $15k | 200.00 | 72.50 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $15k | 300.00 | 50.00 | |
CMS Energy Corporation (CMS) | 0.0 | $19k | 640.00 | 29.66 | |
Blackstone | 0.0 | $19k | 594.00 | 31.48 | |
Dick's Sporting Goods (DKS) | 0.0 | $25k | 560.00 | 43.88 | |
Peabody Energy Corporation | 0.0 | $16k | 5.3k | 3.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $24k | 50.00 | 485.00 | |
Norfolk Southern (NSC) | 0.0 | $33k | 295.00 | 111.60 | |
Coach | 0.0 | $27k | 745.00 | 35.61 | |
Travelers Companies (TRV) | 0.0 | $35k | 371.00 | 93.94 | |
Willis Group Holdings | 0.0 | $12k | 300.00 | 41.40 | |
Jack in the Box (JACK) | 0.0 | $34k | 500.00 | 68.19 | |
Vulcan Materials Company (VMC) | 0.0 | $17k | 275.00 | 60.23 | |
Ethan Allen Interiors (ETD) | 0.0 | $16k | 680.00 | 22.80 | |
United States Cellular Corporation (USM) | 0.0 | $18k | 500.00 | 35.48 | |
MSC Industrial Direct (MSM) | 0.0 | $15k | 175.00 | 85.46 | |
Deere & Company (DE) | 0.0 | $28k | 340.00 | 81.99 | |
Philip Morris International (PM) | 0.0 | $16k | 194.00 | 83.40 | |
Target Corporation (TGT) | 0.0 | $31k | 500.00 | 62.68 | |
Ca | 0.0 | $22k | 800.00 | 27.94 | |
Syngenta | 0.0 | $16k | 250.00 | 63.37 | |
Illinois Tool Works (ITW) | 0.0 | $13k | 154.00 | 84.42 | |
Brown-Forman Corporation (BF.A) | 0.0 | $33k | 373.00 | 89.19 | |
Marriott International (MAR) | 0.0 | $34k | 984.00 | 35.00 | |
Hospitality Properties Trust | 0.0 | $28k | 1.0k | 26.85 | |
Discovery Communications | 0.0 | $17k | 440.00 | 37.80 | |
Bce (BCE) | 0.0 | $27k | 636.00 | 42.76 | |
Precision Castparts | 0.0 | $20k | 83.00 | 236.88 | |
Lennar Corporation (LEN.B) | 0.0 | $21k | 660.00 | 32.01 | |
Zimmer Holdings (ZBH) | 0.0 | $19k | 192.00 | 100.55 | |
Landstar System (LSTR) | 0.0 | $34k | 466.00 | 72.19 | |
Nexstar Broadcasting (NXST) | 0.0 | $17k | 420.00 | 40.42 | |
Hertz Global Holdings | 0.0 | $27k | 1.1k | 25.39 | |
Energy Select Sector SPDR (XLE) | 0.0 | $34k | 375.00 | 90.63 | |
Industrial SPDR (XLI) | 0.0 | $21k | 399.00 | 53.15 | |
iShares Russell 2000 Index (IWM) | 0.0 | $35k | 5.6k | 6.27 | |
Owens-Illinois | 0.0 | $25k | 5.0k | 5.00 | |
Rudolph Technologies | 0.0 | $33k | 3.6k | 9.05 | |
Evercore Partners (EVR) | 0.0 | $24k | 500.00 | 47.00 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $33k | 5.0k | 6.66 | |
AllianceBernstein Holding (AB) | 0.0 | $18k | 700.00 | 26.01 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 231.00 | 60.68 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $12k | 960.00 | 12.68 | |
Essex Property Trust (ESS) | 0.0 | $13k | 75.00 | 178.75 | |
Gentiva Health Services | 0.0 | $23k | 90.00 | 257.50 | |
Home Properties | 0.0 | $28k | 473.00 | 58.24 | |
NuStar Energy (NS) | 0.0 | $27k | 412.00 | 65.94 | |
SCANA Corporation | 0.0 | $24k | 480.00 | 49.61 | |
Chicago Bridge & Iron Company | 0.0 | $15k | 560.00 | 25.89 | |
Dresser-Rand | 0.0 | $31k | 183.00 | 170.98 | |
Urban Outfitters (URBN) | 0.0 | $18k | 476.00 | 36.70 | |
URS Corporation | 0.0 | $29k | 510.00 | 57.61 | |
F5 Networks (FFIV) | 0.0 | $12k | 102.00 | 118.74 | |
Morgans Hotel | 0.0 | $16k | 2.0k | 8.07 | |
HCP | 0.0 | $36k | 896.00 | 39.71 | |
Taubman Centers | 0.0 | $16k | 218.00 | 73.00 | |
Bel Fuse (BELFA) | 0.0 | $23k | 939.00 | 24.27 | |
Digirad Corporation | 0.0 | $22k | 5.5k | 3.93 | |
HEICO Corporation (HEI.A) | 0.0 | $16k | 400.00 | 40.30 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $21k | 950.00 | 22.49 | |
M.D.C. Holdings (MDC) | 0.0 | $19k | 750.00 | 25.32 | |
Mellanox Technologies | 0.0 | $31k | 700.00 | 44.87 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $30k | 1.0k | 29.59 | |
Curis | 0.0 | $35k | 25k | 1.41 | |
3D Systems Corporation (DDD) | 0.0 | $33k | 700.00 | 46.37 | |
KKR & Co | 0.0 | $12k | 550.00 | 22.30 | |
Qlik Technologies | 0.0 | $33k | 1.6k | 20.00 | |
Endologix | 0.0 | $18k | 1.7k | 10.60 | |
Platinum Group Metals | 0.0 | $13k | 15k | 0.89 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $25k | 7.5k | 3.32 | |
Cornerstone Ondemand | 0.0 | $34k | 1.0k | 34.41 | |
Mosaic (MOS) | 0.0 | $27k | 598.00 | 44.41 | |
Hollyfrontier Corp | 0.0 | $22k | 508.00 | 43.68 | |
Ralph Lauren Corp (RL) | 0.0 | $25k | 150.00 | 164.73 | |
Fortune Brands (FBIN) | 0.0 | $21k | 500.00 | 41.11 | |
Itt | 0.0 | $16k | 350.00 | 44.94 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $16k | 623.00 | 26.26 | |
Laredo Petroleum Holdings | 0.0 | $22k | 1.0k | 22.41 | |
Merrimack Pharmaceuticals In | 0.0 | $22k | 2.5k | 8.78 | |
Fiesta Restaurant | 0.0 | $25k | 500.00 | 49.68 | |
Eagle Bulk Shipping | 0.0 | $16k | 17k | 0.92 | |
Dht Holdings (DHT) | 0.0 | $12k | 2.0k | 6.16 | |
Adt | 0.0 | $18k | 500.00 | 35.46 | |
Bloomin Brands (BLMN) | 0.0 | $18k | 1.0k | 18.34 | |
Ambarella (AMBA) | 0.0 | $22k | 500.00 | 43.67 | |
Workday Inc cl a (WDAY) | 0.0 | $21k | 256.00 | 82.50 | |
Pacific Ethanol | 0.0 | $32k | 2.3k | 13.96 | |
Lin Media | 0.0 | $21k | 953.00 | 22.20 | |
Diamond Offshore Drilling | 0.0 | $2.0k | 493.00 | 4.00 | |
Time Warner Cable | 0.0 | $8.6k | 60.00 | 143.48 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.5k | 100.00 | 14.89 | |
Cnooc | 0.0 | $7.8k | 45.00 | 172.53 | |
HSBC Holdings (HSBC) | 0.0 | $4.1k | 80.00 | 50.88 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $675.000000 | 150.00 | 4.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $280.000000 | 5.00 | 56.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 100.00 | 99.99 | |
U.S. Bancorp (USB) | 0.0 | $6.3k | 150.00 | 41.83 | |
MGIC Investment (MTG) | 0.0 | $5.2k | 666.00 | 7.81 | |
McDonald's Corporation (MCD) | 0.0 | $1.4k | 10.00 | 135.50 | |
Home Depot (HD) | 0.0 | $785.999700 | 9.00 | 87.33 | |
Pfizer (PFE) | 0.0 | $5.9k | 200.00 | 29.57 | |
Lennar Corporation (LEN) | 0.0 | $4.0k | 102.00 | 38.83 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 9.2k | 1.26 | |
American Eagle Outfitters (AEO) | 0.0 | $7.3k | 500.00 | 14.52 | |
FMC Technologies | 0.0 | $6.2k | 115.00 | 54.31 | |
Noble Energy | 0.0 | $9.4k | 138.00 | 68.36 | |
Power Integrations (POWI) | 0.0 | $1.1k | 50.00 | 22.50 | |
Stanley Black & Decker (SWK) | 0.0 | $8.9k | 100.00 | 88.79 | |
Molson Coors Brewing Company (TAP) | 0.0 | $7.4k | 100.00 | 74.44 | |
Ross Stores (ROST) | 0.0 | $4.5k | 60.00 | 75.58 | |
Johnson Controls | 0.0 | $2.2k | 50.00 | 44.00 | |
Safeway | 0.0 | $6.9k | 200.00 | 34.30 | |
Xilinx | 0.0 | $42.000000 | 1.00 | 42.00 | |
Equity Residential (EQR) | 0.0 | $6.2k | 100.00 | 61.58 | |
Office Depot | 0.0 | $3.0k | 150.00 | 20.00 | |
Waters Corporation (WAT) | 0.0 | $9.9k | 100.00 | 99.12 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $8.4k | 372.00 | 22.59 | |
AGCO Corporation (AGCO) | 0.0 | $3.9k | 85.00 | 45.46 | |
Avnet (AVT) | 0.0 | $5.4k | 130.00 | 41.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $8.5k | 130.00 | 65.22 | |
Merck & Co (MRK) | 0.0 | $7.7k | 150.00 | 51.00 | |
Nike (NKE) | 0.0 | $373.000000 | 5.00 | 74.60 | |
Pepsi (PEP) | 0.0 | $2.0k | 50.00 | 40.00 | |
Stryker Corporation (SYK) | 0.0 | $8.7k | 108.00 | 80.75 | |
Ford Motor Company (F) | 0.0 | $8.2k | 1.6k | 5.23 | |
Danaher Corporation (DHR) | 0.0 | $7.6k | 100.00 | 75.98 | |
Staples | 0.0 | $2.0k | 200.00 | 10.00 | |
Lazard Ltd-cl A shs a | 0.0 | $8.9k | 175.00 | 50.70 | |
Jacobs Engineering | 0.0 | $6.3k | 130.00 | 48.82 | |
Whole Foods Market | 0.0 | $8.8k | 3.5k | 2.50 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.5k | 136.00 | 25.38 | |
Barclays (BCS) | 0.0 | $3.0k | 200.00 | 14.81 | |
Kellogg Company (K) | 0.0 | $6.2k | 100.00 | 61.60 | |
AutoZone (AZO) | 0.0 | $6.6k | 13.00 | 509.69 | |
St. Joe Company (JOE) | 0.0 | $3.4k | 150.00 | 22.50 | |
Baldwin & Lyons | 0.0 | $2.2k | 91.00 | 24.70 | |
Amazon (AMZN) | 0.0 | $730.000000 | 1.00 | 730.00 | |
Walter Energy | 0.0 | $5.9k | 2.5k | 2.34 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $810.004000 | 130.00 | 6.23 | |
CF Industries Holdings (CF) | 0.0 | $4.1k | 28.00 | 146.61 | |
Key (KEY) | 0.0 | $11k | 799.00 | 13.33 | |
Meritage Homes Corporation (MTH) | 0.0 | $5.6k | 158.00 | 35.50 | |
Ez (EZPW) | 0.0 | $7.9k | 800.00 | 9.91 | |
Haverty Furniture Companies (HVT) | 0.0 | $1.9k | 87.00 | 21.79 | |
Hecla Mining Company (HL) | 0.0 | $2.000000 | 1.00 | 2.00 | |
Actuant Corporation | 0.0 | $6.3k | 205.00 | 30.52 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.8k | 105.00 | 45.50 | |
Commerce Bancshares (CBSH) | 0.0 | $12k | 261.00 | 44.64 | |
Chico's FAS | 0.0 | $375.000000 | 150.00 | 2.50 | |
NTT DoCoMo | 0.0 | $50.000100 | 3.00 | 16.67 | |
Hibbett Sports (HIBB) | 0.0 | $8.5k | 200.00 | 42.63 | |
Home Inns & Hotels Management | 0.0 | $4.5k | 156.00 | 28.99 | |
LaSalle Hotel Properties | 0.0 | $10k | 294.00 | 34.24 | |
MetLife (MET) | 0.0 | $8.0k | 149.00 | 53.72 | |
Rush Enterprises (RUSHA) | 0.0 | $2.0k | 60.00 | 33.45 | |
Talisman Energy Inc Com Stk | 0.0 | $313.000000 | 125.00 | 2.50 | |
Walter Investment Management | 0.0 | $6.5k | 296.00 | 21.95 | |
CRH | 0.0 | $23.000000 | 1.00 | 23.00 | |
Skyworks Solutions (SWKS) | 0.0 | $58.000000 | 1.00 | 58.00 | |
Aqua America | 0.0 | $3.0k | 126.00 | 23.53 | |
Bk Nova Cad (BNS) | 0.0 | $8.7k | 140.00 | 61.85 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $937.000400 | 14.00 | 66.93 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $1.5k | 250.00 | 6.00 | |
Qlt | 0.0 | $452.000000 | 100.00 | 4.52 | |
Enersis | 0.0 | $8.9k | 561.00 | 15.78 | |
BlueLinx Holdings | 0.0 | $2.1k | 1.6k | 1.31 | |
CBS Corporation | 0.0 | $4.6k | 86.00 | 53.62 | |
Carpenter Technology Corporation (CRS) | 0.0 | $4.5k | 100.00 | 45.15 | |
Myr (MYRG) | 0.0 | $2.4k | 100.00 | 24.08 | |
Precision Drilling Corporation | 0.0 | $11k | 1.0k | 10.79 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $11k | 600.00 | 18.89 | |
Nabors Industries | 0.0 | $5.0k | 220.00 | 22.76 | |
Rush Enterprises (RUSHB) | 0.0 | $2.9k | 100.00 | 29.45 | |
Manulife Finl Corp (MFC) | 0.0 | $3.3k | 170.00 | 19.25 | |
Chimera Investment Corporation | 0.0 | $3.9k | 1.6k | 2.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $700.000000 | 200.00 | 3.50 | |
Camden Property Trust (CPT) | 0.0 | $2.7k | 40.00 | 68.53 | |
iShares Silver Trust (SLV) | 0.0 | $305.000500 | 35.00 | 8.71 | |
Hubbell Incorporated | 0.0 | $2.7k | 22.00 | 124.18 | |
Tesla Motors (TSLA) | 0.0 | $1.1k | 7.00 | 157.86 | |
Ezchip Semiconductor Lt | 0.0 | $1.3k | 50.00 | 25.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $285.000000 | 10.00 | 28.50 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $5.2k | 75.00 | 68.83 | |
Industries N shs - a - (LYB) | 0.0 | $1.6k | 15.00 | 108.67 | |
Youku | 0.0 | $63.000000 | 25.00 | 2.52 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $8.7k | 638.00 | 13.67 | |
Donegal (DGICB) | 0.0 | $2.3k | 100.00 | 23.05 | |
Sodastream International | 0.0 | $145.000000 | 2.00 | 72.50 | |
Phi | 0.0 | $11k | 260.00 | 42.00 | |
Covidien | 0.0 | $9.3k | 108.00 | 86.51 | |
Hampton Roads Bankshares Inc C | 0.0 | $11k | 7.4k | 1.53 | |
C&j Energy Services | 0.0 | $11k | 70.00 | 160.00 | |
Angie's List | 0.0 | $6.4k | 1.0k | 6.37 | |
China Sunergy Co Ltd- | 0.0 | $8.6k | 3.0k | 2.86 | |
Sunshine Heart | 0.0 | $367.003000 | 65.00 | 5.65 | |
Facebook Inc cl a (META) | 0.0 | $925.997700 | 73.00 | 12.68 | |
ALCO Stores | 0.0 | $200.000000 | 100.00 | 2.00 | |
Xrs | 0.0 | $5.7k | 1.0k | 5.55 | |
Solarcity | 0.0 | $325.000000 | 10.00 | 32.50 | |
Spherix | 0.0 | $468.000000 | 300.00 | 1.56 | |
Liberty Media | 0.0 | $9.4k | 200.00 | 47.18 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $990.000000 | 2.00 | 495.00 | |
Superconductor Technologies | 0.0 | $1.4k | 500.00 | 2.81 | |
Tri Pointe Homes (TPH) | 0.0 | $6.5k | 500.00 | 12.94 | |
Liberty Global Inc C | 0.0 | $8.2k | 200.00 | 41.02 | |
Rally Software Development | 0.0 | $1.0k | 100.00 | 10.00 | |
Twenty-first Century Fox | 0.0 | $2.5k | 74.00 | 34.28 | |
News (NWSA) | 0.0 | $4.9k | 300.00 | 16.35 | |
Taylor Morrison Hom (TMHC) | 0.0 | $3.8k | 235.00 | 16.22 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $4.6k | 2.3k | 2.00 | |
Voltari | 0.0 | $11k | 7.5k | 1.51 | |
Windstream Hldgs | 0.0 | $1.2k | 600.00 | 2.00 | |
Fireeye | 0.0 | $764.000000 | 25.00 | 30.56 | |
Ucp Inc-cl A | 0.0 | $6.0k | 500.00 | 11.95 | |
Hilton Worlwide Hldgs | 0.0 | $2.0k | 90.00 | 22.50 | |
0.0 | $297.000200 | 7.00 | 42.43 | ||
Burlington Stores (BURL) | 0.0 | $5.9k | 50.00 | 117.50 | |
Enlink Midstream Ptrs | 0.0 | $6.1k | 200.00 | 30.45 | |
Levy Acquisition | 0.0 | $7.7k | 800.00 | 9.68 | |
Voya Prime Rate Trust sh ben int | 0.0 | $550.000000 | 100.00 | 5.50 | |
Cbs Outdoor Americas | 0.0 | $4.8k | 160.00 | 29.94 | |
Levy Acquisition Corp w exp 11/19/201 | 0.0 | $70.000000 | 200.00 | 0.35 | |
Weatherford Intl Plc ord | 0.0 | $1.7k | 100.00 | 16.50 | |
Rewalk Robotics | 0.0 | $3.4k | 100.00 | 34.15 |