First New York Securities

First New York Securities as of March 31, 2015

Portfolio Holdings for First New York Securities

First New York Securities holds 366 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TRW Automotive Holdings 11.7 $12M 54k 226.25
Yahoo! 9.9 $10M 41k 254.50
Fiat Chrysler Auto 9.8 $10M 631k 16.31
Family Dollar Stores 8.5 $8.9M 113k 79.24
Cheniere Energy (LNG) 6.1 $6.4M 5.5k 1165.00
Riverbed Technology 5.1 $5.4M 257k 20.91
Asml Holding (ASML) 4.7 $5.0M 49k 101.03
ResMed (RMD) 2.9 $3.0M 42k 71.78
International Game Technology 2.0 $2.1M 122k 17.41
Autoliv (ALV) 1.8 $1.9M 16k 117.77
Statoil ASA 1.8 $1.9M 106k 17.59
Bank of America Corporation (BAC) 1.4 $1.4M 92k 15.39
Sap (SAP) 1.2 $1.3M 18k 72.17
Banco Santander (SAN) 1.1 $1.2M 155k 7.45
Applied Materials (AMAT) 1.1 $1.1M 17k 66.00
Deutsche Bank Ag-registered (DB) 1.1 $1.1M 32k 34.73
United States Oil Fund 1.0 $1.0M 60k 16.84
Actavis 1.0 $1.0M 1.2k 840.00
Seadrill 0.9 $979k 105k 9.35
Grifols S A Sponsored Adr R (GRFS) 0.9 $966k 29k 32.81
Macquarie Infrastructure Company 0.8 $823k 10k 82.29
Spdr S&p 500 Etf (SPY) 0.8 $806k 1.5k 535.72
Journal Communications 0.8 $787k 53k 14.82
eBay (EBAY) 0.6 $577k 10k 57.68
Visteon Corporation (VC) 0.6 $578k 6.0k 96.40
China Petroleum & Chemical 0.5 $558k 7.0k 79.69
Mavenir Systems 0.5 $542k 31k 17.74
E.W. Scripps Company (SSP) 0.5 $514k 18k 28.44
Salix Pharmaceuticals 0.5 $503k 101k 5.00
Novartis (NVS) 0.5 $493k 5.0k 98.61
Hyperion Therapeutics 0.4 $460k 10k 45.90
Baker Hughes Incorporated 0.4 $445k 7.0k 63.58
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.4 $445k 5.0k 88.91
Biogen Idec (BIIB) 0.4 $422k 1.0k 422.24
China Mobile 0.4 $390k 6.0k 65.03
Health Care REIT 0.4 $380k 4.9k 77.36
Canon (CAJPY) 0.3 $354k 10k 35.37
Toyota Motor Corporation (TM) 0.3 $350k 2.5k 139.89
Cti Biopharma 0.3 $346k 191k 1.81
BioMarin Pharmaceutical (BMRN) 0.3 $340k 2.0k 170.00
Anheuser-Busch InBev NV (BUD) 0.3 $317k 2.6k 121.91
Sunpower (SPWR) 0.3 $313k 10k 31.31
Ace Limited Cmn 0.3 $304k 2.7k 111.49
Aviv Reit 0.3 $305k 8.3k 36.50
Central Garden & Pet (CENT) 0.3 $292k 30k 9.87
Emulex Corporation 0.3 $290k 36k 7.97
Urstadt Biddle Properties 0.3 $291k 15k 18.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $279k 3.5k 79.86
Aluminum Corp. of China 0.3 $275k 22k 12.48
Greif (GEF) 0.2 $263k 6.7k 39.27
Honda Motor (HMC) 0.2 $266k 8.1k 32.76
Liberty Global Inc Com Ser A 0.2 $257k 5.0k 51.47
Advance Auto Parts (AAP) 0.2 $245k 1.6k 149.69
Nexpoint Credit Strategies 0.2 $242k 20k 12.17
Axiall 0.2 $235k 5.0k 46.94
Cnh Industrial (CNHI) 0.2 $228k 28k 8.16
Delek US Holdings 0.2 $219k 5.5k 39.75
Xilinx 0.2 $212k 5.0k 42.30
Potlatch Corporation (PCH) 0.2 $209k 5.2k 40.04
Rite Aid Corporation 0.2 $200k 23k 8.69
FedEx Corporation (FDX) 0.2 $194k 1.2k 165.45
Hudson City Ban 0.2 $190k 18k 10.48
Paramount Gold and Silver 0.2 $189k 187k 1.01
Kansas City Southern 0.2 $174k 1.7k 102.08
Mylan Nv 0.2 $175k 500.00 350.00
McKesson Corporation (MCK) 0.2 $173k 765.00 226.20
Alon USA Energy 0.2 $166k 10k 16.57
Exxon Mobil Corporation (XOM) 0.1 $153k 1.8k 85.00
Delta Air Lines (DAL) 0.1 $157k 3.5k 44.96
OmniVision Technologies 0.1 $158k 6.0k 26.37
Comcast Corporation (CMCSA) 0.1 $148k 2.6k 56.47
Cardinal Health (CAH) 0.1 $144k 1.6k 90.27
Chubb Corporation 0.1 $138k 1.4k 101.10
Lennar Corporation (LEN.B) 0.1 $133k 3.2k 41.10
ArcelorMittal 0.1 $141k 15k 9.42
Essex Property Trust (ESS) 0.1 $131k 571.00 229.90
Sirius Xm Holdings (SIRI) 0.1 $138k 36k 3.82
Pulte (PHM) 0.1 $129k 5.8k 22.23
General Dynamics Corporation (GD) 0.1 $124k 910.00 135.73
L-3 Communications Holdings 0.1 $131k 1.0k 125.79
Silicon Laboratories (SLAB) 0.1 $127k 2.5k 50.77
Kimco Realty Corporation (KIM) 0.1 $122k 4.5k 26.85
Equity Residential (EQR) 0.1 $116k 1.5k 77.86
Rockwell Collins 0.1 $111k 1.2k 96.55
Qualcomm (QCOM) 0.1 $120k 1.7k 69.34
General Growth Properties 0.1 $117k 4.0k 29.55
Anthem (ELV) 0.1 $116k 750.00 154.41
Western Digital (WDC) 0.1 $108k 200.00 540.00
Landstar System (LSTR) 0.1 $106k 1.6k 66.30
Ventas (VTR) 0.1 $102k 1.4k 73.02
Sinopec Shanghai Petrochemical 0.1 $108k 2.9k 37.31
Hyatt Hotels Corporation (H) 0.1 $109k 1.8k 59.22
ZIOPHARM Oncology 0.1 $108k 10k 10.77
Sun Communities (SUI) 0.1 $103k 1.5k 66.72
Ralph Lauren Corp (RL) 0.1 $105k 801.00 131.50
Ipath S&p 500 Vix S/t Fu Etn 0.1 $105k 1.1k 100.00
PNC Financial Services (PNC) 0.1 $90k 969.00 93.24
Via 0.1 $99k 1.5k 68.30
CBS Corporation 0.1 $97k 1.6k 60.63
Stanley Black & Decker (SWK) 0.1 $100k 1.0k 95.36
LifePoint Hospitals 0.1 $99k 1.3k 73.45
Allstate Corporation (ALL) 0.1 $93k 1.3k 71.17
Via 0.1 $89k 1.3k 68.72
Take-Two Interactive Software (TTWO) 0.1 $92k 3.6k 25.46
United States Steel Corporation (X) 0.1 $98k 4.0k 24.40
Manulife Finl Corp (MFC) 0.1 $91k 5.3k 17.01
News Corp Class B cos (NWS) 0.1 $92k 5.8k 15.87
Illinois Tool Works (ITW) 0.1 $89k 913.00 97.14
CBOE Holdings (CBOE) 0.1 $80k 1.4k 57.41
Industries N shs - a - (LYB) 0.1 $79k 900.00 87.80
Vitesse Semiconductor Corporate 0.1 $80k 15k 5.31
Fox News 0.1 $89k 2.7k 32.88
Wells Fargo & Company (WFC) 0.1 $69k 1.3k 54.40
Boeing Company (BA) 0.1 $75k 500.00 150.08
Macy's (M) 0.1 $78k 1.2k 64.91
Chesapeake Energy Corporation 0.1 $78k 5.5k 14.16
Evercore Partners (EVR) 0.1 $78k 1.5k 51.66
Lam Research Corporation (LRCX) 0.1 $77k 1.1k 70.23
MetLife (MET) 0.1 $76k 1.5k 50.55
Zoetis Inc Cl A (ZTS) 0.1 $69k 1.5k 46.29
Ubs Group (UBS) 0.1 $71k 3.8k 18.77
Hubbell Incorporated 0.1 $65k 589.00 109.62
Supervalu 0.1 $58k 5.0k 11.63
Nordstrom (JWN) 0.1 $58k 720.00 80.32
Occidental Petroleum Corporation (OXY) 0.1 $59k 810.00 73.00
Parker-Hannifin Corporation (PH) 0.1 $63k 526.00 118.78
Danaher Corporation (DHR) 0.1 $64k 753.00 84.90
Alaska Air (ALK) 0.1 $66k 1.0k 66.18
Copa Holdings Sa-class A (CPA) 0.1 $61k 600.00 100.97
Unilever (UL) 0.1 $63k 1.5k 41.71
Bk Nova Cad (BNS) 0.1 $66k 1.3k 50.23
Cleco Corporation 0.1 $65k 1.2k 54.52
NetSuite 0.1 $59k 636.00 92.76
Eversource Energy (ES) 0.1 $61k 1.2k 50.52
Cit 0.1 $54k 1.2k 45.12
American Express Company (AXP) 0.1 $55k 700.00 78.12
DST Systems 0.1 $55k 500.00 110.71
Wal-Mart Stores (WMT) 0.1 $55k 672.00 82.25
Jack in the Box (JACK) 0.1 $54k 559.00 95.92
Eastman Chemical Company (EMN) 0.1 $55k 797.00 69.26
Deere & Company (DE) 0.1 $48k 546.00 87.69
Procter & Gamble Company (PG) 0.1 $57k 700.00 81.94
PG&E Corporation (PCG) 0.1 $48k 900.00 53.07
Bce (BCE) 0.1 $50k 1.2k 42.36
Wynn Resorts (WYNN) 0.1 $56k 445.00 125.88
Brinker International (EAT) 0.1 $49k 800.00 61.56
LaSalle Hotel Properties 0.1 $53k 1.4k 38.86
National Grid 0.1 $52k 809.00 64.61
Icahn Enterprises (IEP) 0.1 $54k 600.00 89.66
Freescale Semiconductor Holdin 0.1 $57k 1.4k 40.76
Wpp Plc- (WPP) 0.1 $57k 500.00 113.77
Cellular Dynamics Internatio 0.1 $49k 3.0k 16.43
BlackRock (BLK) 0.0 $47k 128.00 365.84
Johnson & Johnson (JNJ) 0.0 $44k 436.00 100.60
Hospira 0.0 $44k 500.00 87.84
Union Pacific Corporation (UNP) 0.0 $46k 420.00 108.31
Automatic Data Processing (ADP) 0.0 $38k 448.00 85.64
Google 0.0 $42k 75.00 554.69
AvalonBay Communities (AVB) 0.0 $39k 225.00 174.25
Dover Corporation (DOV) 0.0 $42k 600.00 69.12
Methanex Corp (MEOH) 0.0 $44k 814.00 53.57
Sears Holdings Corporation 0.0 $41k 1.0k 41.38
Medical Properties Trust (MPW) 0.0 $38k 2.6k 14.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $37k 900.00 41.45
Smith & Nephew (SNN) 0.0 $38k 1.1k 34.17
Susquehanna Bancshares 0.0 $38k 2.8k 13.71
Ihs 0.0 $46k 400.00 113.76
Pharmacyclics 0.0 $41k 160.00 255.95
Advantest (ATEYY) 0.0 $42k 3.3k 12.64
SPDR S&P Homebuilders (XHB) 0.0 $37k 1.0k 36.86
Hubbell Incorporated 0.0 $40k 381.00 105.84
Adt 0.0 $42k 1.0k 41.52
Powershares Etf Trust ii fdmtl emklodbt 0.0 $37k 2.0k 18.48
Google Inc Class C 0.0 $38k 70.00 548.00
Discover Financial Services (DFS) 0.0 $34k 600.00 56.35
Eli Lilly & Co. (LLY) 0.0 $32k 437.00 72.65
FMC Technologies 0.0 $34k 920.00 37.01
Brown-Forman Corporation (BF.B) 0.0 $31k 346.00 90.35
Laboratory Corp. of America Holdings (LH) 0.0 $26k 208.00 126.09
Emerson Electric (EMR) 0.0 $28k 487.00 56.62
MSC Industrial Direct (MSM) 0.0 $27k 380.00 72.20
Merck & Co (MRK) 0.0 $35k 600.00 57.48
Royal Dutch Shell 0.0 $35k 550.00 62.70
Patterson Companies (PDCO) 0.0 $28k 567.00 48.79
Magna Intl Inc cl a (MGA) 0.0 $32k 600.00 53.66
Zimmer Holdings (ZBH) 0.0 $29k 245.00 117.52
DSW 0.0 $30k 820.00 36.88
UGI Corporation (UGI) 0.0 $36k 1.1k 32.59
British American Tobac (BTI) 0.0 $30k 290.00 103.77
Flowserve Corporation (FLS) 0.0 $34k 604.00 56.49
Myriad Genetics (MYGN) 0.0 $35k 1.0k 35.40
Extra Space Storage (EXR) 0.0 $31k 463.00 67.57
Reed Elsevier NV 0.0 $36k 715.00 49.80
Brink's Company (BCO) 0.0 $28k 1.0k 27.63
HCP 0.0 $33k 756.00 43.21
Macerich Company (MAC) 0.0 $32k 231.00 140.00
Verint Systems (VRNT) 0.0 $31k 500.00 61.93
KKR & Co 0.0 $30k 1.3k 22.81
Mosaic (MOS) 0.0 $28k 600.00 46.06
Michael Kors Holdings 0.0 $33k 500.00 65.75
Synergy Pharmaceuticals 0.0 $35k 7.5k 4.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $26k 306.00 85.83
Market Vectors Junior Gold Min 0.0 $28k 1.2k 22.70
Petroleo Brasileiro SA (PBR) 0.0 $17k 2.9k 6.01
Infosys Technologies (INFY) 0.0 $21k 600.00 35.08
Home Depot (HD) 0.0 $16k 144.00 113.61
Lennar Corporation (LEN) 0.0 $26k 503.00 51.81
Bristol Myers Squibb (BMY) 0.0 $19k 300.00 64.50
Heartland Express (HTLD) 0.0 $23k 945.00 23.76
NVIDIA Corporation (NVDA) 0.0 $19k 900.00 20.92
Reynolds American 0.0 $22k 200.00 110.00
Office Depot 0.0 $22k 2.4k 9.20
Pier 1 Imports 0.0 $19k 1.3k 13.98
Canadian Natural Resources (CNQ) 0.0 $23k 756.00 30.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 945.00 18.95
Whiting Petroleum Corporation 0.0 $22k 700.00 30.90
Goldcorp 0.0 $20k 1.1k 18.12
Sonic Automotive (SAH) 0.0 $20k 800.00 24.90
HEICO Corporation (HEI) 0.0 $18k 291.00 61.07
TASER International 0.0 $22k 100.00 217.50
Deckers Outdoor Corporation (DECK) 0.0 $22k 300.00 72.87
Digirad Corporation 0.0 $25k 5.5k 4.54
Eastern Company (EML) 0.0 $20k 1.0k 20.06
HEICO Corporation (HEI.A) 0.0 $20k 400.00 49.54
Precision Drilling Corporation 0.0 $16k 2.6k 6.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $26k 500.00 51.66
Vectren Corporation 0.0 $20k 450.00 44.14
Db-x 2040 Target Date Fund 0.0 $22k 738.00 30.26
Solarcity 0.0 $26k 500.00 51.28
Liberty Global Inc C 0.0 $17k 332.00 49.81
Equity Commonwealth (EQC) 0.0 $19k 700.00 26.55
Time Warner Cable 0.0 $6.0k 40.00 149.88
MasterCard Incorporated (MA) 0.0 $12k 144.00 86.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 100.00 99.73
Affiliated Managers (AMG) 0.0 $11k 50.00 214.78
CSX Corporation (CSX) 0.0 $9.9k 300.00 33.12
IAC/InterActive 0.0 $15k 50.00 297.50
Martin Marietta Materials (MLM) 0.0 $14k 100.00 139.80
Apache Corporation 0.0 $13k 220.00 60.33
Cummins (CMI) 0.0 $14k 100.00 138.64
Comerica Incorporated (CMA) 0.0 $8.1k 180.00 45.13
E.I. du Pont de Nemours & Company 0.0 $15k 250.00 61.50
Aetna 0.0 $13k 118.00 106.53
Williams-Sonoma (WSM) 0.0 $7.5k 94.00 79.71
Stryker Corporation (SYK) 0.0 $8.9k 96.00 92.25
United Technologies Corporation 0.0 $5.9k 50.00 117.20
Syngenta 0.0 $6.9k 25.00 275.00
TJX Companies (TJX) 0.0 $9.1k 130.00 70.05
Southern Company (SO) 0.0 $13k 300.00 44.28
Kellogg Company (K) 0.0 $6.6k 100.00 65.95
Regal Entertainment 0.0 $11k 476.00 22.84
IDEX Corporation (IEX) 0.0 $7.6k 100.00 75.83
Hertz Global Holdings 0.0 $14k 624.00 21.68
Activision Blizzard 0.0 $11k 500.00 22.72
Enterprise Products Partners (EPD) 0.0 $10k 31.00 330.00
Owens-Illinois 0.0 $14k 579.00 23.32
Ez (EZPW) 0.0 $7.3k 800.00 9.13
Iridium Communications (IRDM) 0.0 $8.7k 900.00 9.71
MKS Instruments (MKSI) 0.0 $11k 315.00 33.81
Xinyuan Real Estate 0.0 $6.3k 2.1k 2.98
DiamondRock Hospitality Company (DRH) 0.0 $12k 816.00 14.13
DTE Energy Company (DTE) 0.0 $9.4k 117.00 80.69
Empresa Nacional de Electricidad 0.0 $15k 338.00 45.05
Hibbett Sports (HIBB) 0.0 $9.8k 200.00 49.06
Dresser-Rand 0.0 $15k 200.00 72.50
Aqua America 0.0 $11k 426.00 26.35
Cubic Corporation 0.0 $10k 200.00 51.77
Carnival (CUK) 0.0 $15k 300.00 48.99
Cameron International Corporation 0.0 $9.0k 200.00 45.12
CBS Corporation 0.0 $5.3k 86.00 61.63
Taubman Centers 0.0 $7.6k 98.00 77.13
Bel Fuse (BELFB) 0.0 $15k 789.00 19.03
Bel Fuse (BELFA) 0.0 $5.5k 300.00 18.30
Market Vectors Gold Miners ETF 0.0 $6.6k 360.00 18.24
Rush Enterprises (RUSHB) 0.0 $7.4k 300.00 24.72
American International (AIG) 0.0 $13k 235.00 54.79
Liberty Property Trust 0.0 $14k 400.00 35.70
Camden Property Trust (CPT) 0.0 $6.3k 80.00 78.12
Curis 0.0 $12k 5.0k 2.40
Kayne Anderson Energy Total Return Fund 0.0 $9.9k 400.00 24.70
Embotelladora Andina SA (AKO.A) 0.0 $9.5k 752.00 12.64
ARMOUR Residential REIT 0.0 $5.4k 1.7k 3.17
Hca Holdings (HCA) 0.0 $11k 150.00 75.23
Hampton Roads Bankshares Inc C 0.0 $14k 7.4k 1.89
Kosmos Energy 0.0 $7.9k 998.00 7.91
Cbre Group Inc Cl A (CBRE) 0.0 $7.7k 200.00 38.71
Laredo Petroleum Holdings 0.0 $6.5k 500.00 13.04
Demandware 0.0 $6.4k 105.00 60.90
Blackberry (BB) 0.0 $9.3k 150.00 61.90
Fireeye 0.0 $7.9k 200.00 39.25
Twitter 0.0 $11k 50.00 217.50
Antero Res (AR) 0.0 $13k 354.00 35.32
Liberty Media Corp Del Com Ser C 0.0 $15k 400.00 38.20
Tenax Therapeutics 0.0 $15k 4.5k 3.26
California Resources 0.0 $7.6k 1.0k 7.61
Walgreen Boots Alliance (WBA) 0.0 $6.9k 81.00 84.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.6k 197.00 38.41
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.7k 500.00 13.36
Liberty Broadband Cl C (LBRDK) 0.0 $5.7k 100.00 56.60
Outfront Media (OUT) 0.0 $5.6k 187.00 29.92
BP (BP) 0.0 $1.1k 100.00 11.00
Melco Crown Entertainment (MLCO) 0.0 $4.3k 200.00 21.46
Cnooc 0.0 $142.000000 1.00 142.00
HSBC Holdings (HSBC) 0.0 $4.7k 110.00 42.59
Tenaris (TS) 0.0 $4.3k 152.00 28.00
Microsoft Corporation (MSFT) 0.0 $214.000000 2.00 107.00
Costco Wholesale Corporation (COST) 0.0 $715.000000 1.00 715.00
Peabody Energy Corporation 0.0 $4.9k 1.0k 4.92
Baxter International (BAX) 0.0 $1.9k 10.00 189.00
Comcast Corporation 0.0 $2.1k 38.00 56.05
United Parcel Service (UPS) 0.0 $1.1k 11.00 96.91
Willis Group Holdings 0.0 $2.9k 60.00 48.18
Molson Coors Brewing Company (TAP) 0.0 $2.8k 38.00 74.45
Transocean (RIG) 0.0 $1.1k 75.00 14.67
Johnson Controls 0.0 $4.0k 80.00 50.44
AGCO Corporation (AGCO) 0.0 $2.4k 51.00 47.65
Nextera Energy (NEE) 0.0 $2.1k 20.00 104.05
Rio Tinto (RIO) 0.0 $828.000000 20.00 41.40
Unilever 0.0 $4.2k 100.00 41.76
Washington Real Estate Investment Trust (ELME) 0.0 $3.8k 136.00 27.63
Discovery Communications 0.0 $2.7k 88.00 30.76
Companhia Energetica Minas Gerais (CIG) 0.0 $531.999000 130.00 4.09
Hecla Mining Company (HL) 0.0 $3.000000 1.00 3.00
Phi 0.0 $1.1k 37.00 30.08
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1k 63.00 49.33
Enbridge Energy Partners 0.0 $2.7k 15.00 182.53
Plains All American Pipeline (PAA) 0.0 $4.7k 12.00 395.00
China Uni 0.0 $1.5k 100.00 15.26
CRH 0.0 $26.000000 1.00 26.00
Denbury Resources 0.0 $729.000000 100.00 7.29
Edenor (EDN) 0.0 $1.6k 100.00 16.16
Frontline Limited Usd2.5 0.0 $4.3k 1.9k 2.24
Skyworks Solutions (SWKS) 0.0 $98.000000 1.00 98.00
Crawford & Company (CRD.B) 0.0 $4.1k 479.00 8.64
F5 Networks (FFIV) 0.0 $230.000000 2.00 115.00
McCormick & Company, Incorporated (MKC) 0.0 $2.2k 29.00 77.10
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 250.00 4.18
Westlake Chemical Corporation (WLK) 0.0 $2.7k 37.00 71.95
Semiconductor Manufacturing Int'l 0.0 $1.1k 230.00 4.73
Uroplasty 0.0 $3.7k 3.0k 1.22
Nabors Industries 0.0 $1.5k 110.00 13.65
Anacor Pharmaceuticals In 0.0 $2.0k 35.00 57.86
Sodastream International 0.0 $203.000000 10.00 20.30
Bio-Rad Laboratories (BIO.B) 0.0 $1.5k 11.00 135.00
Synergy Res Corp 0.0 $4.7k 400.00 11.85
Ddr Corp 0.0 $4.8k 260.00 18.62
Us Natural Gas Fd Etf 0.0 $50.000000 50.00 1.00
Nationstar Mortgage 0.0 $500.000000 50.00 10.00
Sunshine Heart 0.0 $276.003000 65.00 4.25
Ensco Plc Shs Class A 0.0 $2.5k 120.00 21.07
Kraft Foods 0.0 $270.000000 1.00 270.00
Superconductor Technologies 0.0 $705.000000 500.00 1.41
Oramed Pharm (ORMP) 0.0 $3.8k 600.00 6.37
Doubleline Income Solutions (DSL) 0.0 $4.0k 200.00 19.85
Twenty-first Century Fox 0.0 $2.5k 74.00 33.84
Foundation Medicine 0.0 $144.000000 3.00 48.00
Ucp Inc-cl A 0.0 $4.4k 500.00 8.70
Intercontinental Exchange (ICE) 0.0 $2.8k 12.00 233.25
Keurig Green Mtn 0.0 $2.6k 50.00 51.00
Auspex Pharmaceuticals 0.0 $3.1k 31.00 100.26
Argos Therapeutics 0.0 $3.6k 400.00 8.91
Ep Energy 0.0 $5.2k 500.00 10.48
Medley Mgmt 0.0 $2.2k 200.00 10.99
Rewalk Robotics 0.0 $3.7k 300.00 12.36
Klx Inc Com $0.01 0.0 $3.9k 100.00 38.54
Atlas Energy Group Llc m 0.0 $1.2k 200.00 6.01