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 | |
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 | |
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 |