First New York Securities as of Dec. 31, 2014
Portfolio Holdings for First New York Securities
First New York Securities holds 323 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sapient Corporation | 45.4 | $80M | 85k | 944.83 | |
| AVANIR Pharmaceuticals | 13.2 | $23M | 50k | 466.42 | |
| 22nd Centy | 6.5 | $12M | 511k | 22.50 | |
| TriQuint Semiconductor | 4.4 | $7.8M | 283k | 27.55 | |
| Volcano Corporation | 3.4 | $6.1M | 7.8k | 783.16 | |
| Liberty Broadband Corporation (LBRDA) | 2.6 | $4.5M | 90k | 50.09 | |
| DISH Network | 2.2 | $3.9M | 16k | 242.50 | |
| Pimco Dynamic Credit Income other | 1.6 | $2.8M | 134k | 20.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $2.2M | 57k | 39.04 | |
| Neonode | 0.9 | $1.6M | 17k | 92.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.9 | $1.6M | 116k | 13.39 | |
| Sony Corporation (SONY) | 0.7 | $1.2M | 60k | 20.47 | |
| Sunedison | 0.6 | $1.0M | 53k | 19.51 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.0M | 10k | 103.94 | |
| Bank of America Corporation (BAC) | 0.5 | $948k | 53k | 17.89 | |
| Chiquita Brands International | 0.5 | $945k | 65k | 14.46 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $825k | 94k | 8.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $803k | 5.1k | 159.00 | |
| Caterpillar (CAT) | 0.4 | $732k | 8.0k | 91.53 | |
| Fiat Chrysler Auto | 0.4 | $715k | 41k | 17.50 | |
| Macquarie Infrastructure Company | 0.4 | $711k | 10k | 71.09 | |
| Yahoo! | 0.4 | $685k | 2.0k | 342.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $671k | 10k | 67.06 | |
| 0.4 | $647k | 1.2k | 530.66 | ||
| Adobe Systems Incorporated (ADBE) | 0.4 | $640k | 8.8k | 72.70 | |
| American Realty Capital Prop | 0.4 | $643k | 71k | 9.05 | |
| Clubcorp Hldgs | 0.3 | $576k | 5.2k | 111.32 | |
| Carnival (CUK) | 0.3 | $522k | 12k | 44.99 | |
| Metropcs Communications (TMUS) | 0.3 | $521k | 5.1k | 101.70 | |
| United States Oil Fund | 0.3 | $489k | 24k | 20.36 | |
| Fox News | 0.3 | $450k | 12k | 36.89 | |
| Fireeye | 0.2 | $421k | 19k | 22.50 | |
| Himax Technologies (HIMX) | 0.2 | $403k | 50k | 8.06 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $387k | 4.5k | 86.52 | |
| Baker Hughes Incorporated | 0.2 | $336k | 6.0k | 56.07 | |
| MasterCard Incorporated (MA) | 0.2 | $297k | 3.5k | 86.16 | |
| Central Garden & Pet (CENTA) | 0.2 | $293k | 31k | 9.55 | |
| Solarcity | 0.2 | $291k | 500.00 | 582.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $280k | 25k | 11.18 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $283k | 24k | 11.85 | |
| Safeway | 0.1 | $270k | 7.7k | 35.12 | |
| Central Garden & Pet (CENT) | 0.1 | $259k | 30k | 8.78 | |
| BHP Billiton (BHP) | 0.1 | $258k | 5.5k | 47.32 | |
| Wpp Plc- (WPP) | 0.1 | $256k | 2.5k | 104.10 | |
| Mobileye | 0.1 | $257k | 6.8k | 37.69 | |
| Urstadt Biddle Properties | 0.1 | $246k | 14k | 18.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $234k | 10k | 23.36 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 1.9k | 112.18 | |
| Silicon Laboratories (SLAB) | 0.1 | $214k | 4.5k | 47.62 | |
| Glimcher Realty Trust | 0.1 | $177k | 13k | 13.74 | |
| Neff Corp-class A | 0.1 | $180k | 16k | 11.27 | |
| CBS Corporation | 0.1 | $157k | 2.8k | 55.34 | |
| Partner Re | 0.1 | $150k | 1.3k | 114.13 | |
| Enbridge Energy Management | 0.1 | $167k | 4.3k | 38.79 | |
| British American Tobac (BTI) | 0.1 | $150k | 1.4k | 107.82 | |
| SWS | 0.1 | $166k | 24k | 6.91 | |
| St. Jude Medical | 0.1 | $163k | 2.5k | 65.03 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $162k | 36k | 4.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $157k | 717.00 | 219.29 | |
| Ameriprise Financial (AMP) | 0.1 | $146k | 1.1k | 132.25 | |
| Hudson City Ban | 0.1 | $144k | 14k | 10.12 | |
| Aetna | 0.1 | $133k | 1.5k | 88.83 | |
| Unilever | 0.1 | $148k | 3.8k | 39.04 | |
| Patterson Companies (PDCO) | 0.1 | $145k | 3.0k | 48.10 | |
| SL Green Realty | 0.1 | $136k | 1.1k | 119.02 | |
| Genesee & Wyoming | 0.1 | $144k | 1.6k | 89.92 | |
| Simon Property (SPG) | 0.1 | $140k | 770.00 | 182.11 | |
| PNC Financial Services (PNC) | 0.1 | $115k | 1.3k | 91.23 | |
| Norfolk Southern (NSC) | 0.1 | $116k | 1.1k | 109.61 | |
| Hubbell Incorporated | 0.1 | $119k | 1.1k | 106.83 | |
| Royal Dutch Shell | 0.1 | $121k | 1.8k | 66.95 | |
| Qualcomm (QCOM) | 0.1 | $129k | 1.7k | 74.33 | |
| TJX Companies (TJX) | 0.1 | $116k | 1.7k | 68.58 | |
| Via | 0.1 | $120k | 1.6k | 75.50 | |
| AvalonBay Communities (AVB) | 0.1 | $127k | 780.00 | 163.39 | |
| ON Semiconductor (ON) | 0.1 | $127k | 13k | 10.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $129k | 671.00 | 192.62 | |
| United Technologies Corporation | 0.1 | $110k | 953.00 | 115.00 | |
| Delta Air Lines (DAL) | 0.1 | $110k | 2.2k | 49.19 | |
| Cubist Pharmaceuticals | 0.1 | $108k | 3.3k | 32.67 | |
| Reed Elsevier NV | 0.1 | $106k | 2.2k | 47.64 | |
| HCP | 0.1 | $98k | 2.2k | 44.03 | |
| News Corp Class B cos (NWS) | 0.1 | $107k | 7.1k | 15.08 | |
| Northern Trust Corporation (NTRS) | 0.1 | $89k | 1.3k | 67.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $80k | 545.00 | 147.39 | |
| Boeing Company (BA) | 0.1 | $85k | 656.00 | 129.98 | |
| Nordstrom (JWN) | 0.1 | $87k | 1.1k | 79.39 | |
| McKesson Corporation (MCK) | 0.1 | $93k | 450.00 | 207.58 | |
| Hess (HES) | 0.1 | $96k | 1.3k | 73.82 | |
| Merck & Co (MRK) | 0.1 | $91k | 1.6k | 56.79 | |
| Lazard Ltd-cl A shs a | 0.1 | $85k | 1.7k | 50.03 | |
| Wynn Resorts (WYNN) | 0.1 | $94k | 634.00 | 148.76 | |
| Landstar System (LSTR) | 0.1 | $92k | 1.3k | 72.53 | |
| Lam Research Corporation | 0.1 | $87k | 1.1k | 79.34 | |
| Paramount Gold and Silver | 0.1 | $96k | 95k | 1.02 | |
| & PROD CO shares Brookfield | 0.1 | $79k | 3.3k | 24.06 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $83k | 630.00 | 131.00 | |
| Mandalay Digital | 0.1 | $88k | 27k | 3.33 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $97k | 4.2k | 23.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $63k | 1.0k | 62.58 | |
| Blackstone | 0.0 | $73k | 2.2k | 33.83 | |
| Honeywell International (HON) | 0.0 | $75k | 754.00 | 99.92 | |
| Royal Dutch Shell | 0.0 | $75k | 1.1k | 69.56 | |
| TRW Automotive Holdings | 0.0 | $72k | 304.00 | 236.25 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $62k | 600.00 | 103.64 | |
| F5 Networks (FFIV) | 0.0 | $66k | 502.00 | 130.46 | |
| Silicon Motion Technology (SIMO) | 0.0 | $71k | 3.0k | 23.65 | |
| Potlatch Corporation (PCH) | 0.0 | $75k | 1.8k | 41.87 | |
| Dana Holding Corporation (DAN) | 0.0 | $76k | 3.5k | 21.74 | |
| Hyatt Hotels Corporation (H) | 0.0 | $77k | 1.3k | 60.21 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $64k | 18k | 3.61 | |
| Citigroup (C) | 0.0 | $65k | 1.2k | 54.11 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $74k | 9.0k | 8.19 | |
| Tribune Co New Cl A | 0.0 | $76k | 1.3k | 59.77 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $63k | 2.0k | 31.51 | |
| Ubs Group (UBS) | 0.0 | $65k | 3.8k | 17.05 | |
| Yingli Green Energy Hold | 0.0 | $47k | 20k | 2.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $61k | 1.7k | 34.75 | |
| U.S. Bancorp (USB) | 0.0 | $45k | 1.0k | 44.95 | |
| McDonald's Corporation (MCD) | 0.0 | $47k | 500.00 | 93.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $50k | 450.00 | 110.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 1.0k | 54.82 | |
| Marriott International (MAR) | 0.0 | $57k | 735.00 | 78.03 | |
| Lennar Corporation (LEN.B) | 0.0 | $56k | 1.6k | 36.11 | |
| SBA Communications Corporation | 0.0 | $56k | 501.00 | 110.76 | |
| Alaska Air (ALK) | 0.0 | $60k | 1.0k | 59.76 | |
| Cibc Cad (CM) | 0.0 | $60k | 700.00 | 85.95 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $59k | 3.9k | 14.87 | |
| Icahn Enterprises (IEP) | 0.0 | $56k | 600.00 | 92.47 | |
| Ihs | 0.0 | $46k | 400.00 | 113.88 | |
| Protective Life | 0.0 | $54k | 1.6k | 35.00 | |
| Bel Fuse (BELFA) | 0.0 | $52k | 2.2k | 24.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $59k | 4.0k | 15.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $57k | 400.00 | 143.11 | |
| Itt | 0.0 | $59k | 1.5k | 40.46 | |
| Adt | 0.0 | $54k | 1.5k | 36.23 | |
| Palo Alto Networks (PANW) | 0.0 | $61k | 500.00 | 122.57 | |
| BlackRock | 0.0 | $36k | 100.00 | 357.56 | |
| State Street Corporation (STT) | 0.0 | $39k | 500.00 | 78.50 | |
| Ace Limited Cmn | 0.0 | $44k | 379.00 | 114.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 1.0k | 40.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $39k | 936.00 | 41.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $38k | 50.00 | 752.50 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $38k | 635.00 | 60.34 | |
| Verizon Communications (VZ) | 0.0 | $33k | 705.00 | 46.78 | |
| Apartment Investment and Management | 0.0 | $33k | 887.00 | 37.15 | |
| CareFusion Corporation | 0.0 | $36k | 600.00 | 59.34 | |
| Macy's (M) | 0.0 | $33k | 500.00 | 65.75 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 442.00 | 94.70 | |
| Hertz Global Holdings | 0.0 | $35k | 1.4k | 24.94 | |
| Eaton Vance | 0.0 | $36k | 873.00 | 40.93 | |
| Digital River | 0.0 | $28k | 301.00 | 92.50 | |
| Gentiva Health Services | 0.0 | $39k | 90.00 | 435.00 | |
| Bk Nova Cad (BNS) | 0.0 | $44k | 764.00 | 57.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $39k | 500.00 | 78.57 | |
| Cleco Corporation | 0.0 | $38k | 700.00 | 54.54 | |
| Ormat Technologies (ORA) | 0.0 | $27k | 974.00 | 27.18 | |
| Susquehanna Bancshares | 0.0 | $32k | 2.4k | 13.43 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $37k | 600.00 | 61.09 | |
| HEICO Corporation (HEI.A) | 0.0 | $31k | 650.00 | 47.36 | |
| Seadrill | 0.0 | $36k | 3.0k | 11.94 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $34k | 1.0k | 34.12 | |
| Verint Systems (VRNT) | 0.0 | $29k | 500.00 | 58.28 | |
| Hldgs (UAL) | 0.0 | $33k | 500.00 | 66.89 | |
| Greif (GEF.B) | 0.0 | $39k | 800.00 | 49.26 | |
| JinkoSolar Holding (JKS) | 0.0 | $39k | 2.0k | 19.71 | |
| Ralph Lauren Corp (RL) | 0.0 | $28k | 150.00 | 185.16 | |
| Liberty Global Inc C | 0.0 | $32k | 668.00 | 48.31 | |
| Powershares Etf Trust ii fdmtl emklodbt | 0.0 | $39k | 2.0k | 19.24 | |
| American Airls (AAL) | 0.0 | $27k | 500.00 | 53.63 | |
| Tenax Therapeutics | 0.0 | $38k | 10k | 3.84 | |
| Tyco International | 0.0 | $31k | 705.00 | 43.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 156.00 | 58.01 | |
| Time Warner Cable | 0.0 | $9.1k | 60.00 | 152.07 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $20k | 2.7k | 7.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $19k | 200.00 | 97.22 | |
| Affiliated Managers (AMG) | 0.0 | $21k | 100.00 | 212.24 | |
| CSX Corporation (CSX) | 0.0 | $15k | 400.00 | 36.23 | |
| Home Depot (HD) | 0.0 | $22k | 210.00 | 104.97 | |
| Cardinal Health (CAH) | 0.0 | $16k | 200.00 | 80.73 | |
| Coach | 0.0 | $15k | 408.00 | 37.56 | |
| Family Dollar Stores | 0.0 | $9.8k | 115.00 | 85.00 | |
| Greif (GEF) | 0.0 | $23k | 492.00 | 47.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 600.00 | 20.05 | |
| PetSmart | 0.0 | $13k | 160.00 | 81.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.6k | 100.00 | 96.08 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $10k | 118.00 | 87.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11k | 150.00 | 74.52 | |
| Medtronic | 0.0 | $18k | 253.00 | 72.20 | |
| Jack in the Box (JACK) | 0.0 | $23k | 288.00 | 79.96 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $16k | 1.0k | 15.86 | |
| LifePoint Hospitals | 0.0 | $19k | 270.00 | 71.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 358.00 | 49.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 130.00 | 69.19 | |
| Southern Company (SO) | 0.0 | $25k | 500.00 | 49.11 | |
| SandRidge Energy | 0.0 | $16k | 9.0k | 1.82 | |
| Whiting Petroleum Corporation | 0.0 | $24k | 730.00 | 33.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16k | 564.00 | 28.03 | |
| Hawaiian Holdings | 0.0 | $26k | 1.0k | 26.05 | |
| Tenne | 0.0 | $21k | 375.00 | 56.61 | |
| Activision Blizzard | 0.0 | $10k | 500.00 | 20.15 | |
| Ez (EZPW) | 0.0 | $9.4k | 800.00 | 11.75 | |
| Home Properties | 0.0 | $25k | 386.00 | 65.60 | |
| MetLife (MET) | 0.0 | $14k | 256.00 | 54.09 | |
| Omega Healthcare Investors (OHI) | 0.0 | $20k | 500.00 | 39.07 | |
| Rush Enterprises (RUSHA) | 0.0 | $9.1k | 284.00 | 32.05 | |
| Steven Madden (SHOO) | 0.0 | $22k | 700.00 | 31.83 | |
| Cimarex Energy | 0.0 | $11k | 100.00 | 106.00 | |
| BorgWarner (BWA) | 0.0 | $9.7k | 176.00 | 54.95 | |
| Dresser-Rand | 0.0 | $25k | 30.00 | 825.00 | |
| Realty Income (O) | 0.0 | $11k | 220.00 | 47.71 | |
| Brink's Company (BCO) | 0.0 | $24k | 1.0k | 24.41 | |
| Taubman Centers | 0.0 | $25k | 330.00 | 76.42 | |
| Federal Realty Inv. Trust | 0.0 | $13k | 98.00 | 133.46 | |
| Digirad Corporation | 0.0 | $24k | 5.5k | 4.36 | |
| Market Vectors Gold Miners ETF | 0.0 | $16k | 875.00 | 18.38 | |
| Uroplasty | 0.0 | $11k | 5.3k | 2.06 | |
| Scripps Networks Interactive | 0.0 | $15k | 205.00 | 75.27 | |
| Rush Enterprises (RUSHB) | 0.0 | $9.0k | 320.00 | 28.16 | |
| SolarWinds | 0.0 | $11k | 229.00 | 49.83 | |
| Curis | 0.0 | $14k | 9.0k | 1.50 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $11k | 400.00 | 27.85 | |
| Essex Rental | 0.0 | $16k | 12k | 1.32 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.0 | $16k | 1.0k | 16.00 | |
| Covidien | 0.0 | $11k | 108.00 | 102.28 | |
| Hampton Roads Bankshares Inc C | 0.0 | $12k | 7.4k | 1.68 | |
| Imperva | 0.0 | $25k | 500.00 | 49.43 | |
| Halcon Resources | 0.0 | $16k | 9.0k | 1.78 | |
| Proofpoint | 0.0 | $24k | 500.00 | 48.23 | |
| Qualys (QLYS) | 0.0 | $19k | 500.00 | 37.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 500.00 | 43.03 | |
| Market Vectors Junior Gold Min | 0.0 | $22k | 935.00 | 23.93 | |
| Caesars Acquisition Co cl a | 0.0 | $16k | 1.5k | 10.31 | |
| Levy Acquisition Corp Unit 1 0 | 0.0 | $15k | 1.5k | 10.05 | |
| Nephrogenex | 0.0 | $13k | 1.0k | 13.35 | |
| Equity Commonwealth (EQC) | 0.0 | $18k | 700.00 | 25.67 | |
| California Resources | 0.0 | $16k | 2.9k | 5.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $10k | 200.00 | 49.82 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $500.000000 | 200.00 | 2.50 | |
| Cnooc | 0.0 | $135.000000 | 1.00 | 135.00 | |
| HSBC Holdings (HSBC) | 0.0 | $3.8k | 80.00 | 47.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| ResMed (RMD) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.7k | 1.9k | 2.50 | |
| United Parcel Service (UPS) | 0.0 | $1.2k | 11.00 | 111.18 | |
| Apache Corporation | 0.0 | $5.8k | 3.00 | 1926.67 | |
| Carnival Corporation (CCL) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3k | 50.00 | 45.00 | |
| Willis Group Holdings | 0.0 | $6.3k | 140.00 | 44.81 | |
| Transocean (RIG) | 0.0 | $1.4k | 75.00 | 18.33 | |
| Johnson Controls | 0.0 | $2.4k | 50.00 | 48.34 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.2k | 20.00 | 107.90 | |
| Xilinx | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Life Time Fitness | 0.0 | $625.000000 | 50.00 | 12.50 | |
| AGCO Corporation (AGCO) | 0.0 | $3.8k | 85.00 | 45.20 | |
| Honda Motor (HMC) | 0.0 | $3.5k | 120.00 | 29.52 | |
| Nextera Energy (NEE) | 0.0 | $4.3k | 40.00 | 106.30 | |
| Philip Morris International (PM) | 0.0 | $814.000000 | 10.00 | 81.40 | |
| Shire | 0.0 | $2.1k | 10.00 | 212.50 | |
| Jacobs Engineering | 0.0 | $2.9k | 65.00 | 44.69 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $4.4k | 50.00 | 87.76 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $3.8k | 136.00 | 27.66 | |
| AutoZone (AZO) | 0.0 | $8.0k | 13.00 | 619.08 | |
| Discovery Communications | 0.0 | $6.1k | 176.00 | 34.45 | |
| Linn Energy | 0.0 | $4.7k | 60.00 | 77.50 | |
| Kennametal (KMT) | 0.0 | $7.3k | 205.00 | 35.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.7k | 50.00 | 113.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $0 | 100.00 | 0.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $645.996000 | 130.00 | 4.97 | |
| Owens-Illinois | 0.0 | $7.8k | 290.00 | 26.99 | |
| Hecla Mining Company (HL) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Phi | 0.0 | $1.3k | 36.00 | 37.39 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.3k | 105.00 | 50.31 | |
| Hibbett Sports (HIBB) | 0.0 | $4.8k | 100.00 | 48.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3k | 100.00 | 13.01 | |
| RF Micro Devices | 0.0 | $33.000000 | 2.00 | 16.50 | |
| CRH | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Denbury Resources | 0.0 | $402.000000 | 5.00 | 80.40 | |
| Rockwood Holdings | 0.0 | $6.5k | 1.3k | 5.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Aqua America | 0.0 | $3.4k | 126.00 | 26.70 | |
| Actuate Corporation | 0.0 | $660.000000 | 100.00 | 6.60 | |
| Crawford & Company (CRD.B) | 0.0 | $6.2k | 602.00 | 10.28 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.2k | 29.00 | 74.31 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $1.0k | 250.00 | 4.11 | |
| Conn's (CONNQ) | 0.0 | $4.8k | 50.00 | 95.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $654.998400 | 48.00 | 13.65 | |
| Nabors Industries | 0.0 | $1.4k | 110.00 | 12.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.2k | 170.00 | 19.09 | |
| Camden Property Trust (CPT) | 0.0 | $5.9k | 80.00 | 73.84 | |
| Hubbell Incorporated | 0.0 | $5.4k | 49.00 | 111.12 | |
| Opko Health (OPK) | 0.0 | $999.000000 | 100.00 | 9.99 | |
| Financial Engines | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $1.9k | 130.00 | 14.30 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $5.5k | 400.00 | 13.78 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $909.000000 | 100.00 | 9.09 | |
| Donegal (DGICB) | 0.0 | $2.1k | 96.00 | 21.50 | |
| Sodastream International | 0.0 | $22.000000 | 11.00 | 2.00 | |
| Phi | 0.0 | $8.4k | 232.00 | 36.00 | |
| Bio-Rad Laboratories (BIO.B) | 0.0 | $1.3k | 11.00 | 120.45 | |
| Groupon | 0.0 | $1.4k | 100.00 | 13.50 | |
| Us Natural Gas Fd Etf | 0.0 | $6.1k | 550.00 | 11.00 | |
| Sunshine Heart | 0.0 | $276.003000 | 65.00 | 4.25 | |
| Ensco Plc Shs Class A | 0.0 | $3.6k | 120.00 | 29.95 | |
| Facebook Inc cl a (META) | 0.0 | $75.000000 | 50.00 | 1.50 | |
| Intercept Pharmaceuticals In | 0.0 | $850.000000 | 34.00 | 25.00 | |
| Liberty Media | 0.0 | $4.0k | 113.00 | 35.27 | |
| Superconductor Technologies | 0.0 | $1.4k | 500.00 | 2.77 | |
| Tri Pointe Homes (TPH) | 0.0 | $4.6k | 300.00 | 15.25 | |
| Doubleline Income Solutions (DSL) | 0.0 | $4.0k | 200.00 | 19.90 | |
| Twenty-first Century Fox | 0.0 | $2.8k | 74.00 | 38.41 | |
| Sprint | 0.0 | $25.000000 | 50.00 | 0.50 | |
| Cnh Industrial (CNH) | 0.0 | $1.6k | 200.00 | 8.06 | |
| Ucp Inc-cl A | 0.0 | $5.3k | 500.00 | 10.50 | |
| Hilton Worlwide Hldgs | 0.0 | $561.997500 | 75.00 | 7.49 | |
| Lands' End (LE) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Weatherford Intl Plc ord | 0.0 | $3.0k | 2.0k | 1.50 | |
| Gopro (GPRO) | 0.0 | $2.2k | 10.00 | 215.00 | |
| Wl Ross Hldg | 0.0 | $3.1k | 300.00 | 10.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.2k | 81.00 | 76.20 | |
| Klx Inc Com $0.01 | 0.0 | $4.1k | 100.00 | 41.25 | |
| Liberty Broadband - Rights 1 other | 0.0 | $950.000000 | 100.00 | 9.50 | |
| Outfront Media (OUT) | 0.0 | $4.3k | 160.00 | 26.84 |
