First New York Securities as of June 30, 2012
Portfolio Holdings for First New York Securities
First New York Securities holds 307 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.8 | $26M | 187k | 136.12 | |
| P.F. Chang's China Bistro | 4.9 | $13M | 246k | 51.47 | |
| Sara Lee | 4.4 | $12M | 1.6M | 7.25 | |
| Progress Energy | 3.0 | $7.8M | 130k | 60.18 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 3.0 | $7.8M | 4.5M | 1.73 | |
| E M C Corp Mass note 1.750%12/0 | 2.9 | $7.6M | 4.6M | 1.63 | |
| Kinross Gold Corp (KGC) | 2.9 | $7.5M | 913k | 8.16 | |
| Nippon Telegraph & Telephone (NTTYY) | 2.6 | $6.7M | 289k | 23.14 | |
| Solutia | 2.1 | $5.5M | 195k | 28.05 | |
| Walgreen Company | 2.1 | $5.3M | 180k | 29.60 | |
| Huaneng Power International | 2.0 | $5.2M | 174k | 29.79 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.6M | 152k | 30.59 | |
| SureWest Communications | 1.6 | $4.2M | 199k | 21.07 | |
| Tesla Motors (TSLA) | 1.5 | $4.0M | 129k | 31.00 | |
| China Mobile | 1.5 | $4.0M | 72k | 54.70 | |
| Toyota Motor Corporation (TM) | 1.4 | $3.6M | 45k | 80.49 | |
| Us Natural Gas Fd Etf | 1.4 | $3.6M | 185k | 19.30 | |
| Royal Dutch Shell | 1.3 | $3.5M | 51k | 67.41 | |
| Amarin Corporation (AMRN) | 1.3 | $3.4M | 238k | 14.46 | |
| Gilead Sciences Inc note 0.625% 5/0 | 1.3 | $3.4M | 2.5M | 1.37 | |
| D R Horton Inc note 2.000% 5/1 | 1.1 | $3.0M | 2.0M | 1.49 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.0M | 19k | 155.20 | |
| Cnooc | 1.1 | $2.9M | 15k | 201.37 | |
| Yahoo! | 1.1 | $2.8M | 175k | 15.83 | |
| Novagold Resources Inc Cad (NG) | 1.0 | $2.6M | 493k | 5.28 | |
| Ivanhoe Mines | 1.0 | $2.6M | 267k | 9.69 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 70k | 35.73 | |
| Transocean (RIG) | 1.0 | $2.5M | 56k | 44.73 | |
| ResMed (RMD) | 1.0 | $2.5M | 80k | 31.19 | |
| Barclays Bk Plc ipth s^p vix | 0.9 | $2.4M | 160k | 15.20 | |
| Amazon (AMZN) | 0.9 | $2.3M | 10k | 228.40 | |
| Warner Chilcott Plc - | 0.9 | $2.2M | 124k | 17.92 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.8 | $2.2M | 177k | 12.55 | |
| News Corporation | 0.8 | $2.1M | 94k | 22.52 | |
| CurrencyShares Euro Trust | 0.7 | $1.9M | 15k | 125.87 | |
| Total (TTE) | 0.7 | $1.8M | 41k | 44.95 | |
| Industrial SPDR (XLI) | 0.7 | $1.8M | 50k | 35.68 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 215k | 8.19 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.7M | 4.4k | 380.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.6M | 48k | 34.10 | |
| Monster Worldwide | 0.6 | $1.6M | 194k | 8.30 | |
| AngloGold Ashanti | 0.6 | $1.5M | 45k | 34.33 | |
| Seadrill | 0.5 | $1.4M | 39k | 35.55 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.3M | 20k | 66.35 | |
| Navios Maritime Acquis Corp | 0.5 | $1.3M | 568k | 2.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.3M | 10k | 125.20 | |
| Citigroup (C) | 0.5 | $1.2M | 43k | 27.40 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $1.1M | 50k | 21.34 | |
| Cost Plus | 0.4 | $1.0M | 48k | 21.98 | |
| 0.4 | $1.0M | 1.8k | 580.00 | ||
| Kinder Morgan (KMI) | 0.4 | $1.0M | 33k | 32.22 | |
| News Corporation | 0.4 | $1.0M | 45k | 22.29 | |
| Ocean Rig Udw | 0.4 | $1.0M | 75k | 13.51 | |
| Best Buy (BBY) | 0.4 | $996k | 48k | 20.97 | |
| Honda Motor (HMC) | 0.4 | $954k | 28k | 34.66 | |
| PennantPark Investment (PNNT) | 0.4 | $932k | 90k | 10.36 | |
| Forest Oil Corporation | 0.3 | $913k | 125k | 7.30 | |
| Gilead Sciences (GILD) | 0.3 | $872k | 17k | 51.29 | |
| Companhia Siderurgica Nacional (SID) | 0.3 | $850k | 150k | 5.68 | |
| Autoliv (ALV) | 0.3 | $820k | 15k | 54.67 | |
| Alpha Natural Resources | 0.3 | $828k | 95k | 8.72 | |
| Digirad Corporation | 0.3 | $830k | 376k | 2.21 | |
| Golub Capital BDC (GBDC) | 0.3 | $830k | 55k | 15.09 | |
| Moly | 0.3 | $793k | 37k | 21.55 | |
| Invacare Corporation | 0.3 | $787k | 51k | 15.43 | |
| eResearch Technology | 0.3 | $743k | 93k | 8.00 | |
| Ford Motor Company (F) | 0.3 | $720k | 75k | 9.60 | |
| Staples | 0.3 | $738k | 57k | 13.06 | |
| Ares Capital Corporation (ARCC) | 0.3 | $718k | 45k | 15.96 | |
| EasyLink Services International | 0.3 | $715k | 107k | 6.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $691k | 18k | 39.49 | |
| Goodrich Corporation | 0.3 | $711k | 5.6k | 126.96 | |
| Eni S.p.A. (E) | 0.3 | $709k | 17k | 42.51 | |
| Cme (CME) | 0.3 | $670k | 2.5k | 268.00 | |
| Asml Holding Nv Adr depository receipts | 0.3 | $686k | 13k | 51.38 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $671k | 63k | 10.67 | |
| iShares Silver Trust (SLV) | 0.3 | $667k | 25k | 26.67 | |
| Mylan | 0.2 | $641k | 30k | 21.37 | |
| Leap Wireless International | 0.2 | $635k | 99k | 6.43 | |
| Abercrombie & Fitch (ANF) | 0.2 | $649k | 19k | 34.13 | |
| United States Oil Fund | 0.2 | $636k | 20k | 31.80 | |
| Human Genome Sciences | 0.2 | $640k | 49k | 13.14 | |
| Alcoa | 0.2 | $604k | 69k | 8.75 | |
| Apple (AAPL) | 0.2 | $584k | 1.0k | 584.00 | |
| Hertz Global Holdings | 0.2 | $608k | 48k | 12.80 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $605k | 12k | 50.42 | |
| Lear Corporation (LEA) | 0.2 | $566k | 15k | 37.70 | |
| Oil States International (OIS) | 0.2 | $563k | 8.5k | 66.24 | |
| Lincare Holdings | 0.2 | $554k | 16k | 34.00 | |
| Merck & Co (MRK) | 0.2 | $555k | 13k | 41.72 | |
| Target Corporation (TGT) | 0.2 | $541k | 9.3k | 58.17 | |
| Anadarko Petroleum Corporation | 0.2 | $530k | 8.0k | 66.25 | |
| Dryships/drys | 0.2 | $504k | 230k | 2.19 | |
| ArcelorMittal | 0.2 | $482k | 32k | 15.30 | |
| Interline Brands | 0.2 | $501k | 20k | 25.05 | |
| Primoris Services (PRIM) | 0.2 | $480k | 40k | 12.00 | |
| General Motors Company (GM) | 0.2 | $493k | 25k | 19.70 | |
| Ubs Ag Cmn | 0.2 | $468k | 40k | 11.70 | |
| Crane | 0.2 | $455k | 13k | 36.40 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $465k | 28k | 16.90 | |
| Vanguard Health Systems | 0.2 | $466k | 53k | 8.88 | |
| TJX Companies (TJX) | 0.2 | $429k | 10k | 42.90 | |
| BlackRock | 0.2 | $425k | 2.5k | 170.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $415k | 30k | 13.83 | |
| Ariba | 0.2 | $402k | 9.0k | 44.67 | |
| United States Steel Corporation (X) | 0.2 | $413k | 20k | 20.65 | |
| THL Credit | 0.2 | $424k | 32k | 13.46 | |
| OCZ Technology | 0.2 | $419k | 79k | 5.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $398k | 5.0k | 79.60 | |
| Kronos Worldwide (KRO) | 0.1 | $395k | 25k | 15.80 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $359k | 13k | 28.21 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $374k | 45k | 8.31 | |
| Vringo Inc *w exp 99/99/999 | 0.1 | $368k | 368k | 1.00 | |
| Avon Products | 0.1 | $324k | 20k | 16.20 | |
| Family Dollar Stores | 0.1 | $332k | 5.0k | 66.40 | |
| Schlumberger (SLB) | 0.1 | $325k | 5.0k | 65.00 | |
| Netflix (NFLX) | 0.1 | $342k | 5.0k | 68.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $348k | 10k | 34.80 | |
| Teekay Tankers Ltd cl a | 0.1 | $342k | 75k | 4.56 | |
| Intellipharmaceuticsintl Inc C | 0.1 | $350k | 109k | 3.21 | |
| EXCO Resources | 0.1 | $304k | 40k | 7.60 | |
| Gold Fields (GFI) | 0.1 | $320k | 25k | 12.80 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $302k | 8.0k | 37.75 | |
| American Capital | 0.1 | $302k | 30k | 10.07 | |
| Team Health Holdings | 0.1 | $313k | 13k | 24.08 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $301k | 44k | 6.78 | |
| Canadian Natural Resources (CNQ) | 0.1 | $295k | 11k | 26.82 | |
| Chesapeake Energy Corporation | 0.1 | $279k | 15k | 18.60 | |
| Goodrich Petroleum Corporation | 0.1 | $277k | 20k | 13.85 | |
| Qlik Technologies | 0.1 | $278k | 13k | 22.20 | |
| CTI Industries | 0.1 | $277k | 55k | 5.01 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $292k | 6.8k | 43.26 | |
| Pacific Drilling Sa | 0.1 | $298k | 35k | 8.51 | |
| KB Home (KBH) | 0.1 | $255k | 26k | 9.81 | |
| American Eagle Outfitters (AEO) | 0.1 | $266k | 14k | 19.70 | |
| Arch Coal | 0.1 | $259k | 38k | 6.90 | |
| Hess (HES) | 0.1 | $261k | 6.0k | 43.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $257k | 3.0k | 85.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $267k | 5.0k | 53.40 | |
| PetroChina Company | 0.1 | $258k | 2.0k | 129.00 | |
| China Uni | 0.1 | $250k | 20k | 12.56 | |
| Frontline Limited Usd2.5 | 0.1 | $251k | 55k | 4.56 | |
| CommVault Systems (CVLT) | 0.1 | $248k | 5.0k | 49.60 | |
| Genworth Financial (GNW) | 0.1 | $240k | 43k | 5.65 | |
| Safety Insurance (SAFT) | 0.1 | $244k | 6.0k | 40.67 | |
| Peabody Energy Corporation | 0.1 | $246k | 10k | 24.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $242k | 10k | 24.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $229k | 17k | 13.88 | |
| Kirby Corporation (KEX) | 0.1 | $235k | 5.0k | 47.00 | |
| Agnico (AEM) | 0.1 | $242k | 6.0k | 40.33 | |
| Imax Corp Cad (IMAX) | 0.1 | $240k | 10k | 24.00 | |
| Medley Capital Corporation | 0.1 | $241k | 20k | 12.05 | |
| Wendy's/arby's Group (WEN) | 0.1 | $236k | 50k | 4.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $196k | 5.0k | 39.20 | |
| MGIC Investment (MTG) | 0.1 | $202k | 70k | 2.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $214k | 3.5k | 61.14 | |
| Unilever | 0.1 | $200k | 6.0k | 33.33 | |
| Bruker Corporation (BRKR) | 0.1 | $213k | 16k | 13.31 | |
| Aluminum Corp. of China | 0.1 | $218k | 20k | 10.90 | |
| China Life Insurance Company | 0.1 | $197k | 5.0k | 39.40 | |
| Superior Energy Services | 0.1 | $202k | 10k | 20.20 | |
| China Petroleum & Chemical | 0.1 | $185k | 2.1k | 88.77 | |
| Energy Xxi | 0.1 | $188k | 6.0k | 31.33 | |
| PDL BioPharma | 0.1 | $185k | 28k | 6.61 | |
| First Solar (FSLR) | 0.1 | $192k | 13k | 15.00 | |
| Research In Motion | 0.1 | $188k | 25k | 7.52 | |
| Stillwater Mining Company | 0.1 | $171k | 20k | 8.55 | |
| Abb (ABBNY) | 0.1 | $183k | 11k | 16.34 | |
| SPDR S&P Retail (XRT) | 0.1 | $177k | 3.0k | 59.00 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $174k | 20k | 8.92 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $192k | 12k | 16.00 | |
| Diamond Offshore Drilling | 0.1 | $148k | 2.5k | 59.20 | |
| Mechel OAO | 0.1 | $162k | 25k | 6.48 | |
| CSX Corporation (CSX) | 0.1 | $168k | 7.5k | 22.40 | |
| CBS Corporation | 0.1 | $164k | 5.0k | 32.80 | |
| Network Equipment Technologies | 0.1 | $143k | 109k | 1.32 | |
| Walter Energy | 0.1 | $155k | 3.5k | 44.29 | |
| CARBO Ceramics | 0.1 | $153k | 2.0k | 76.50 | |
| Georgia Gulf Corporation | 0.1 | $154k | 6.0k | 25.67 | |
| Lions Gate Entertainment | 0.1 | $147k | 10k | 14.70 | |
| McDermott International | 0.1 | $144k | 13k | 11.08 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $147k | 9.3k | 15.75 | |
| PostRock Energy Corporation | 0.1 | $156k | 100k | 1.56 | |
| BP (BP) | 0.1 | $122k | 3.0k | 40.67 | |
| Range Resources (RRC) | 0.1 | $124k | 2.0k | 62.00 | |
| Gen-Probe Incorporated | 0.1 | $131k | 1.6k | 81.67 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $117k | 4.5k | 26.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $142k | 25k | 5.68 | |
| PetroQuest Energy | 0.1 | $125k | 25k | 5.00 | |
| Chimera Investment Corporation | 0.1 | $142k | 60k | 2.37 | |
| Safeguard Scientifics | 0.1 | $139k | 9.0k | 15.44 | |
| Elster Group SE | 0.1 | $122k | 6.0k | 20.33 | |
| Hollyfrontier Corp | 0.1 | $142k | 4.0k | 35.50 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $94k | 5.0k | 18.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $97k | 2.0k | 48.50 | |
| Medtronic | 0.0 | $97k | 2.5k | 38.80 | |
| Wynn Resorts (WYNN) | 0.0 | $104k | 1.0k | 104.00 | |
| Illumina (ILMN) | 0.0 | $101k | 2.5k | 40.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $104k | 15k | 7.07 | |
| Chicago Bridge & Iron Company | 0.0 | $114k | 3.0k | 38.00 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $116k | 7.6k | 15.26 | |
| Quest Software | 0.0 | $97k | 3.5k | 27.71 | |
| Cameron International Corporation | 0.0 | $107k | 2.5k | 42.80 | |
| Autobytel (ABTL) | 0.0 | $114k | 151k | 0.75 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $112k | 7.0k | 16.00 | |
| Jones Group | 0.0 | $108k | 11k | 9.56 | |
| EDGAR Online | 0.0 | $114k | 105k | 1.08 | |
| Vitesse Semiconductor Corporate | 0.0 | $98k | 37k | 2.64 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $95k | 8.0k | 11.88 | |
| Vale (VALE) | 0.0 | $80k | 4.0k | 20.00 | |
| Beazer Homes USA | 0.0 | $81k | 25k | 3.24 | |
| Carnival Corporation (CCL) | 0.0 | $86k | 2.5k | 34.40 | |
| Halliburton Company (HAL) | 0.0 | $85k | 3.0k | 28.33 | |
| Panasonic Corporation | 0.0 | $81k | 10k | 8.10 | |
| Lazard Ltd-cl A shs a | 0.0 | $65k | 2.5k | 26.00 | |
| Lexmark International | 0.0 | $66k | 2.5k | 26.40 | |
| EOG Resources (EOG) | 0.0 | $90k | 1.0k | 90.00 | |
| Southwestern Energy Company | 0.0 | $80k | 2.5k | 32.00 | |
| Stage Stores | 0.0 | $66k | 3.6k | 18.33 | |
| Key Energy Services | 0.0 | $76k | 10k | 7.60 | |
| Tsakos Energy Navigation | 0.0 | $73k | 15k | 4.87 | |
| First Niagara Financial | 0.0 | $77k | 10k | 7.70 | |
| Southwest Airlines (LUV) | 0.0 | $69k | 7.5k | 9.20 | |
| Elan Corporation | 0.0 | $80k | 5.5k | 14.55 | |
| Ballantyne Strong | 0.0 | $72k | 12k | 6.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $84k | 25k | 3.40 | |
| Weatherford International Lt reg | 0.0 | $88k | 7.0k | 12.57 | |
| Amicus Therapeutics (FOLD) | 0.0 | $66k | 12k | 5.50 | |
| Cobalt Intl Energy | 0.0 | $71k | 3.0k | 23.67 | |
| Chelsea Therapeutics International | 0.0 | $74k | 50k | 1.48 | |
| Kohlberg Capital (KCAP) | 0.0 | $68k | 9.3k | 7.31 | |
| Gsv Cap Corp | 0.0 | $88k | 9.5k | 9.26 | |
| Morgan Stanley (MS) | 0.0 | $51k | 3.5k | 14.57 | |
| Integrated Device Technology | 0.0 | $63k | 11k | 5.71 | |
| Iron Mountain Incorporated | 0.0 | $56k | 1.7k | 32.94 | |
| Warna | 0.0 | $64k | 1.5k | 42.67 | |
| Century Aluminum Company (CENX) | 0.0 | $55k | 7.5k | 7.33 | |
| NTT DoCoMo | 0.0 | $48k | 2.9k | 16.55 | |
| Harvest Natural Resources | 0.0 | $43k | 5.0k | 8.60 | |
| Resolute Energy | 0.0 | $48k | 5.0k | 9.60 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $52k | 3.0k | 17.33 | |
| E-future Information Technolog Com Stk | 0.0 | $55k | 17k | 3.17 | |
| MIPS Technologies | 0.0 | $46k | 6.9k | 6.67 | |
| Ypf Sa (YPF) | 0.0 | $55k | 4.4k | 12.44 | |
| Network Engines | 0.0 | $51k | 37k | 1.37 | |
| Ym Biosciences | 0.0 | $40k | 20k | 2.00 | |
| Curis | 0.0 | $54k | 10k | 5.39 | |
| Body Central Acquisition Corporation | 0.0 | $45k | 5.0k | 9.00 | |
| MediciNova (MNOV) | 0.0 | $41k | 25k | 1.61 | |
| Usa Technologies Inc *w exp 12/31/201 | 0.0 | $44k | 81k | 0.54 | |
| Homeaway | 0.0 | $43k | 2.0k | 21.50 | |
| Genco Shipping & Trading | 0.0 | $15k | 5.0k | 3.00 | |
| Winnebago Industries (WGO) | 0.0 | $15k | 1.5k | 10.00 | |
| SkyWest (SKYW) | 0.0 | $20k | 3.0k | 6.67 | |
| Haemonetics Corporation (HAE) | 0.0 | $37k | 500.00 | 74.00 | |
| WellCare Health Plans | 0.0 | $13k | 250.00 | 52.00 | |
| Pepsi (PEP) | 0.0 | $35k | 500.00 | 70.00 | |
| Xerox Corporation | 0.0 | $20k | 2.5k | 8.00 | |
| Constellation Brands (STZ) | 0.0 | $27k | 1.0k | 27.00 | |
| Micron Technology (MU) | 0.0 | $25k | 4.0k | 6.25 | |
| Activision Blizzard | 0.0 | $36k | 3.0k | 12.00 | |
| Health Net | 0.0 | $24k | 1.0k | 24.00 | |
| Huntsman Corporation (HUN) | 0.0 | $13k | 1.0k | 13.00 | |
| Synta Pharmaceuticals | 0.0 | $14k | 2.5k | 5.60 | |
| InterDigital (IDCC) | 0.0 | $30k | 1.0k | 30.00 | |
| PMFG | 0.0 | $14k | 1.8k | 7.78 | |
| Wacoal Holdings Corporation | 0.0 | $36k | 611.00 | 58.92 | |
| Stereotaxis | 0.0 | $19k | 90k | 0.21 | |
| Pentair | 0.0 | $38k | 1.0k | 38.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $32k | 1.0k | 32.00 | |
| China Finance Online | 0.0 | $14k | 10k | 1.40 | |
| Brink's Company (BCO) | 0.0 | $23k | 1.0k | 23.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $25k | 550.00 | 45.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $26k | 500.00 | 52.00 | |
| Dole Food Company | 0.0 | $22k | 2.5k | 8.80 | |
| Amyris | 0.0 | $22k | 5.0k | 4.40 | |
| Unilife US | 0.0 | $20k | 6.0k | 3.33 | |
| Samson Oil & Gas | 0.0 | $32k | 29k | 1.11 | |
| Taiwan Fund (TWN) | 0.0 | $19k | 1.3k | 14.93 | |
| Vringo | 0.0 | $19k | 5.0k | 3.80 | |
| Hicks Acquisition Co Ii-cw17 | 0.0 | $25k | 50k | 0.50 | |
| Api Technologies Corp | 0.0 | $18k | 5.0k | 3.60 | |
| Firsthand Tech Value (SVVC) | 0.0 | $35k | 2.0k | 17.50 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| People's United Financial | 0.0 | $12k | 1.0k | 12.00 | |
| Novartis (NVS) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Apollo | 0.0 | $2.0k | 50.00 | 40.00 | |
| Syngenta | 0.0 | $1.0k | 10.00 | 100.00 | |
| Goldcorp | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Westpac Banking Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Arena Pharmaceuticals | 0.0 | $10k | 1.0k | 10.00 | |
| Gran Tierra Energy | 0.0 | $9.0k | 1.8k | 4.97 | |
| LeCROY Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| North Amern Palladium | 0.0 | $8.0k | 4.0k | 2.00 | |
| ProShares UltraShort S&P500 | 0.0 | $8.0k | 500.00 | 16.00 | |
| Strategic Diagnostics | 0.0 | $11k | 9.0k | 1.22 | |
| Advantest (ATEYY) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Patriot Coal Corp | 0.0 | $0 | 20k | 0.00 | |
| Gold Reserve | 0.0 | $3.0k | 1.0k | 3.00 | |
| Group | 0.0 | $4.0k | 500.00 | 8.00 | |
| BlackRock Credit All Inc Trust II | 0.0 | $11k | 1.0k | 11.00 | |
| Wts Talbots | 0.0 | $0 | 390k | 0.00 | |
| Engex (EGX) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Lake Shore Gold | 0.0 | $4.0k | 5.0k | 0.80 | |
| T3 Motion Inc *w exp 05/13/20 | 0.0 | $0 | 3.0k | 0.00 | |
| T3 Motion Inc *w exp 99/99/99 | 0.0 | $0 | 3.0k | 0.00 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $4.0k | 50.00 | 80.00 |
