First New York Securities

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
Twitter 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