First New York Securities

First New York Securities as of June 30, 2015

Portfolio Holdings for First New York Securities

First New York Securities holds 404 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetScout Systems (NTCT) 27.1 $119M 51k 2360.00
Wendy's/arby's Group (WEN) 26.2 $116M 304k 380.00
Informatica Corporation 7.0 $31M 42k 738.37
Family Dollar Stores 4.5 $20M 253k 78.81
Fiat Chrysler Auto 3.1 $14M 950k 14.53
Directv 3.1 $14M 146k 92.79
Baxter International (BAX) 2.5 $11M 154k 69.93
Babcock & Wilcox 2.0 $8.9M 272k 32.80
Rock-Tenn Company 1.3 $5.9M 391k 15.00
Asml Holding (ASML) 1.1 $4.9M 47k 104.13
Sigma-Aldrich Corporation 1.1 $4.7M 34k 139.35
Advent Software 0.9 $3.9M 89k 44.21
Energizer Holdings 0.9 $3.9M 30k 131.55
Polypore International 0.9 $3.9M 65k 59.88
E.I. du Pont de Nemours & Company 0.9 $3.8M 59k 63.95
Heritage Financial 0.8 $3.6M 118k 30.18
Credit Suisse Group 0.8 $3.5M 126k 27.60
Dresser-Rand 0.7 $3.2M 47k 67.73
Autoliv (ALV) 0.6 $2.7M 24k 116.75
Rally Software Development 0.6 $2.7M 138k 19.45
Altera Corporation 0.6 $2.6M 13k 195.00
Novartis (NVS) 0.6 $2.5M 26k 98.34
Google Inc Class C 0.6 $2.4M 4.6k 520.51
GrafTech International 0.5 $2.2M 436k 4.96
Royal Dutch Shell 0.5 $2.1M 36k 57.01
Abb (ABBNY) 0.4 $1.8M 85k 20.88
Sanofi-Aventis SA (SNY) 0.4 $1.7M 35k 49.53
eBay (EBAY) 0.4 $1.6M 26k 62.10
Partner Re 0.3 $1.6M 12k 128.50
Transocean (RIG) 0.3 $1.4M 84k 16.12
Sony Corporation (SONY) 0.3 $1.2M 43k 28.39
Geeknet 0.3 $1.2M 60k 19.94
NiSource (NI) 0.3 $1.1M 25k 45.59
Anheuser-Busch InBev NV (BUD) 0.3 $1.1M 9.5k 120.67
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 2.3k 486.86
Tegna (TGNA) 0.2 $1.1M 35k 32.07
Meru Networks 0.2 $1.0M 630k 1.62
Ciena Corporation (CIEN) 0.2 $996k 7.6k 131.49
Brown-Forman Corporation (BF.B) 0.2 $812k 8.1k 100.18
ArcelorMittal 0.2 $778k 80k 9.72
Market Vectors Junior Gold Min 0.2 $814k 34k 24.15
CIGNA Corporation 0.2 $729k 4.5k 162.00
American Airls (AAL) 0.2 $748k 5.6k 133.50
Unilever 0.1 $651k 16k 41.84
Sutron Corp C ommon 0.1 $653k 77k 8.45
Kythera Biopharmaceuticals I 0.1 $595k 7.9k 75.31
Hospira 0.1 $568k 6.4k 88.71
Hudson City Ban 0.1 $585k 15k 38.00
Whitewave Foods 0.1 $574k 12k 48.88
Catamaran 0.1 $521k 30k 17.51
Carnival Corporation (CCL) 0.1 $479k 9.7k 49.39
Wl Ross Holding Corp Uts 0.1 $481k 42k 11.37
Western Digital (WDC) 0.1 $449k 5.7k 78.42
Central Garden & Pet (CENT) 0.1 $434k 41k 10.56
Humana (HUM) 0.1 $439k 3.0k 145.00
Hudson Valley Holding 0.1 $423k 15k 28.21
SouFun Holdings 0.1 $433k 52k 8.41
Cnh Industrial (CNH) 0.1 $420k 45k 9.28
General Electric Company 0.1 $417k 1.0k 412.50
Activision Blizzard 0.1 $375k 16k 24.21
Winthrop Realty Trust 0.1 $335k 22k 15.15
Sasol (SSL) 0.1 $371k 10k 37.06
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $369k 4.0k 92.19
Royal Caribbean Cruises (RCL) 0.1 $315k 4.0k 78.69
Travelers Companies (TRV) 0.1 $291k 3.0k 96.66
Masco Corporation (MAS) 0.1 $289k 11k 26.67
PerkinElmer (RVTY) 0.1 $318k 6.0k 52.64
Deutsche Bank Ag-registered (DB) 0.1 $302k 10k 30.16
Bluebird Bio (BLUE) 0.1 $289k 1.7k 168.37
Visa (V) 0.1 $258k 3.8k 67.15
Omni (OMC) 0.1 $264k 3.8k 69.49
Market Vectors Gold Miners ETF 0.1 $253k 14k 17.76
MeadWestva 0.1 $231k 4.9k 47.19
Universal Health Services (UHS) 0.1 $217k 1.5k 142.10
Integrated Silicon Solution 0.1 $221k 10k 22.14
DealerTrack Holdings 0.1 $232k 124.00 1873.06
SPECTRUM BRANDS Hldgs 0.1 $204k 2.0k 101.99
Facebook Inc cl a (META) 0.1 $214k 2.5k 85.76
CBS Corporation 0.0 $191k 3.4k 55.50
Pall Corporation 0.0 $168k 238.00 706.32
Williams Companies (WMB) 0.0 $181k 908.00 199.25
AutoZone (AZO) 0.0 $186k 279.00 666.90
Frontier Communications 0.0 $154k 31k 4.95
Marathon Oil Corporation (MRO) 0.0 $159k 6.0k 26.54
HEICO Corporation (HEI) 0.0 $156k 2.7k 58.30
Skechers USA (SKX) 0.0 $165k 1.5k 109.79
British American Tobac (BTI) 0.0 $160k 1.5k 108.25
Potlatch Corporation (PCH) 0.0 $184k 5.2k 35.32
Urstadt Biddle Properties 0.0 $172k 10k 17.02
Boston Properties (BXP) 0.0 $170k 1.4k 121.04
Green Plains Renewable Energy (GPRE) 0.0 $185k 6.7k 27.55
Western Union Company (WU) 0.0 $113k 5.6k 20.33
American Express Company (AXP) 0.0 $140k 1.8k 77.72
Norfolk Southern (NSC) 0.0 $118k 1.4k 87.36
Chevron Corporation (CVX) 0.0 $135k 1.4k 96.47
Newmont Mining Corporation (NEM) 0.0 $153k 3.5k 43.50
Eastman Chemical Company (EMN) 0.0 $152k 1.9k 81.82
PAREXEL International Corporation 0.0 $116k 1.8k 64.31
Lockheed Martin Corporation (LMT) 0.0 $130k 700.00 185.90
UnitedHealth (UNH) 0.0 $134k 1.1k 122.00
Lowe's Companies (LOW) 0.0 $141k 2.1k 66.97
Prudential Financial (PRU) 0.0 $148k 1.7k 87.52
J.M. Smucker Company (SJM) 0.0 $152k 1.4k 108.41
Zimmer Holdings (ZBH) 0.0 $122k 1.1k 109.23
Nexstar Broadcasting (NXST) 0.0 $148k 2.6k 56.00
Commerce Bancshares (CBSH) 0.0 $131k 2.8k 46.77
Hibbett Sports (HIBB) 0.0 $144k 3.1k 46.58
Cimarex Energy 0.0 $144k 1.3k 110.31
Aluminum Corp. of China 0.0 $152k 12k 12.45
Crawford & Company (CRD.B) 0.0 $124k 15k 8.43
Extra Space Storage (EXR) 0.0 $143k 2.2k 65.22
Alcatel-Lucent 0.0 $140k 39k 3.62
Sunstone Hotel Investors (SHO) 0.0 $136k 9.0k 15.01
Manulife Finl Corp (MFC) 0.0 $117k 6.3k 18.59
Hca Holdings (HCA) 0.0 $128k 1.4k 90.72
Abbvie (ABBV) 0.0 $134k 2.0k 67.19
Sunedison 0.0 $149k 5.0k 29.91
Time Warner 0.0 $71k 815.00 87.41
Boyd Gaming Corporation (BYD) 0.0 $105k 7.0k 14.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $81k 800.00 101.51
Ace Limited Cmn 0.0 $102k 1.0k 101.68
Discover Financial Services (DFS) 0.0 $75k 1.3k 57.62
Blackstone 0.0 $86k 2.1k 40.87
AutoNation (AN) 0.0 $71k 1.1k 62.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $100k 1.3k 79.45
Wal-Mart Stores (WMT) 0.0 $78k 1.1k 70.93
Dick's Sporting Goods (DKS) 0.0 $98k 1.9k 51.77
Pulte (PHM) 0.0 $102k 5.0k 20.15
At&t (T) 0.0 $100k 594.00 168.88
Hubbell Incorporated 0.0 $75k 689.00 108.28
Molson Coors Brewing Company (TAP) 0.0 $79k 1.1k 69.81
Verizon Communications (VZ) 0.0 $70k 1.5k 46.61
Christopher & Banks Corporation (CBKCQ) 0.0 $80k 20k 4.01
Potash Corp. Of Saskatchewan I 0.0 $68k 2.2k 30.97
Diageo (DEO) 0.0 $102k 875.00 116.04
United Technologies Corporation 0.0 $84k 760.00 110.93
Qualcomm (QCOM) 0.0 $109k 1.7k 62.63
Illinois Tool Works (ITW) 0.0 $73k 800.00 91.79
General Dynamics Corporation (GD) 0.0 $81k 574.00 141.69
First Industrial Realty Trust (FR) 0.0 $75k 4.0k 18.73
Via 0.0 $96k 1.5k 64.87
WESCO International (WCC) 0.0 $105k 1.5k 68.64
AvalonBay Communities (AVB) 0.0 $71k 444.00 159.87
Vornado Realty Trust (VNO) 0.0 $67k 700.00 94.93
Applied Materials (AMAT) 0.0 $77k 4.0k 19.22
Ventas (VTR) 0.0 $89k 1.4k 62.09
Brinker International (EAT) 0.0 $106k 1.8k 57.65
RPC (RES) 0.0 $105k 7.6k 13.83
BHP Billiton (BHP) 0.0 $81k 2.0k 40.71
L-3 Communications Holdings 0.0 $68k 600.00 113.38
Synchronoss Technologies 0.0 $69k 1.5k 45.73
Diamond Foods 0.0 $68k 2.2k 31.38
KLA-Tencor Corporation (KLAC) 0.0 $73k 1.3k 56.21
Cleco Corporation 0.0 $81k 1.5k 53.85
PrivateBan 0.0 $80k 2.0k 39.82
VMware 0.0 $90k 1.1k 85.74
Westlake Chemical Corporation (WLK) 0.0 $77k 1.1k 68.59
Trina Solar 0.0 $80k 6.9k 11.64
Bio-Reference Laboratories 0.0 $75k 1.8k 41.25
Kimco Realty Corporation (KIM) 0.0 $97k 4.3k 22.54
Seadrill 0.0 $103k 10k 10.34
Quality Distribution 0.0 $83k 150.00 550.00
Chatham Lodging Trust (CLDT) 0.0 $79k 3.0k 26.47
Vectren Corporation 0.0 $83k 2.2k 38.48
Embotelladora Andina SA (AKO.A) 0.0 $70k 4.6k 15.21
Visteon Corporation (VC) 0.0 $105k 1.0k 104.98
Freescale Semiconductor Holdin 0.0 $93k 2.3k 39.97
Ntelos Holdings 0.0 $69k 15k 4.62
Ingredion Incorporated (INGR) 0.0 $82k 1.0k 79.81
Bloomin Brands (BLMN) 0.0 $107k 5.0k 21.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $84k 204.00 410.00
News Corp Class B cos (NWS) 0.0 $86k 6.0k 14.24
Cdw (CDW) 0.0 $77k 2.2k 34.28
Intercontinental Exchange (ICE) 0.0 $74k 332.00 223.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $93k 3.6k 25.84
Twitter 0.0 $72k 2.0k 36.22
Perrigo Company (PRGO) 0.0 $92k 500.00 184.83
Levy Acquisition Corp Unit 1 0 0.0 $97k 5.5k 17.60
Kite Rlty Group Tr (KRG) 0.0 $102k 4.2k 24.47
Mobileye 0.0 $85k 1.6k 53.17
Energizer Holdings (ENR) 0.0 $71k 500.00 142.50
Comcast Corporation (CMCSA) 0.0 $36k 604.00 60.14
Petroleo Brasileiro SA (PBR) 0.0 $26k 2.9k 9.05
CMS Energy Corporation (CMS) 0.0 $26k 800.00 31.84
Joy Global 0.0 $54k 1.5k 36.20
U.S. Bancorp (USB) 0.0 $54k 1.2k 43.40
Northern Trust Corporation (NTRS) 0.0 $38k 500.00 76.46
Devon Energy Corporation (DVN) 0.0 $27k 446.00 59.49
McDonald's Corporation (MCD) 0.0 $60k 630.00 95.07
Pfizer (PFE) 0.0 $37k 1.1k 33.53
Ryland 0.0 $23k 500.00 46.37
Cummins (CMI) 0.0 $37k 278.00 131.19
Kohl's Corporation (KSS) 0.0 $56k 900.00 62.61
Northrop Grumman Corporation (NOC) 0.0 $22k 141.00 158.63
Wells Fargo & Company (WFC) 0.0 $46k 820.00 56.24
Comerica Incorporated (CMA) 0.0 $51k 1.0k 51.32
Office Depot 0.0 $22k 2.6k 8.66
Raytheon Company 0.0 $57k 600.00 95.68
Amgen (AMGN) 0.0 $57k 370.00 153.52
Hess (HES) 0.0 $25k 368.00 66.88
Syngenta 0.0 $28k 28.00 1005.00
Henry Schein (HSIC) 0.0 $36k 254.00 142.12
ITC Holdings 0.0 $50k 1.5k 32.18
Montpelier Re Holdings/mrh 0.0 $44k 1.1k 39.50
Bce (BCE) 0.0 $43k 1.0k 42.50
C.H. Robinson Worldwide (CHRW) 0.0 $25k 400.00 62.39
Chesapeake Energy Corporation 0.0 $51k 4.6k 11.17
TCF Financial Corporation 0.0 $37k 2.2k 16.61
Penske Automotive (PAG) 0.0 $57k 1.1k 52.11
Kennametal (KMT) 0.0 $24k 700.00 34.12
Lennar Corporation (LEN.B) 0.0 $34k 792.00 43.12
Wynn Resorts (WYNN) 0.0 $59k 600.00 98.67
Take-Two Interactive Software (TTWO) 0.0 $24k 851.00 27.57
Delta Air Lines (DAL) 0.0 $65k 1.6k 41.08
Rite Aid Corporation 0.0 $55k 1.2k 47.50
Eaton Vance 0.0 $23k 595.00 39.13
Owens-Illinois 0.0 $32k 1.4k 22.94
Western Alliance Bancorporation (WAL) 0.0 $57k 1.7k 33.76
Western Refining 0.0 $56k 1.3k 43.62
Canadian Solar (CSIQ) 0.0 $37k 1.3k 28.60
Omega Healthcare Investors (OHI) 0.0 $26k 764.00 34.33
Lennox International (LII) 0.0 $40k 367.00 107.69
SanDisk Corporation 0.0 $38k 650.00 58.22
Susquehanna Bancshares 0.0 $45k 3.2k 14.12
PNM Resources (TXNM) 0.0 $41k 1.7k 24.60
HCP 0.0 $28k 756.00 36.47
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $42k 155.00 267.50
Digirad Corporation 0.0 $24k 5.5k 4.34
SPDR KBW Regional Banking (KRE) 0.0 $44k 1.0k 44.16
Unit Corporation 0.0 $29k 1.1k 27.12
Curis 0.0 $33k 10k 3.31
DuPont Fabros Technology 0.0 $43k 1.5k 29.45
NetSuite 0.0 $31k 338.00 91.75
Verint Systems (VRNT) 0.0 $30k 500.00 60.74
CHINA CORD Blood Corp 0.0 $40k 6.5k 6.16
Teekay Tankers Ltd cl a 0.0 $30k 4.6k 6.61
iShares Dow Jones US Financial (IYF) 0.0 $27k 300.00 89.74
Synergy Res Corp 0.0 $32k 2.8k 11.43
Citigroup (C) 0.0 $55k 1.0k 55.24
Air Lease Corp (AL) 0.0 $25k 750.00 33.90
Marathon Petroleum Corp (MPC) 0.0 $32k 604.00 52.31
Express Scripts Holding 0.0 $45k 500.00 88.94
Yelp Inc cl a (YELP) 0.0 $28k 650.00 43.03
Phillips 66 (PSX) 0.0 $26k 321.00 80.56
Eaton (ETN) 0.0 $52k 771.00 67.49
Liberty Media 0.0 $34k 935.00 36.04
Zoetis Inc Cl A (ZTS) 0.0 $24k 500.00 48.22
Metropcs Communications (TMUS) 0.0 $23k 200.00 112.50
Liberty Global Inc C 0.0 $56k 1.1k 50.63
Fox News 0.0 $58k 1.8k 32.22
Tableau Software Inc Cl A 0.0 $39k 337.00 115.30
Graham Hldgs (GHC) 0.0 $24k 22.00 1075.05
Pentair cs (PNR) 0.0 $61k 885.00 68.75
Grubhub 0.0 $38k 1.1k 34.07
Asterias Biotherapeutics 0.0 $26k 5.7k 4.60
Tenax Therapeutics 0.0 $30k 8.0k 3.69
Elbit Imaging 0.0 $57k 43k 1.32
Juno Therapeutics 0.0 $40k 740.00 53.33
Solaredge Technologies (SEDG) 0.0 $30k 837.00 36.35
Fitbit 0.0 $23k 600.00 38.23
BP (BP) 0.0 $1.1k 150.00 7.33
Packaging Corporation of America (PKG) 0.0 $20k 312.00 62.49
Vale (VALE) 0.0 $15k 2.6k 5.89
Petroleo Brasileiro SA (PBR.A) 0.0 $9.0k 1.1k 8.16
Cnooc 0.0 $142.000000 1.00 142.00
HSBC Holdings (HSBC) 0.0 $7.6k 170.00 44.81
Bank of America Corporation (BAC) 0.0 $17k 1.0k 17.02
Bank of New York Mellon Corporation (BK) 0.0 $21k 500.00 41.97
People's United Financial 0.0 $16k 1.0k 16.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 500.00 43.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 50.00 345.00
CSX Corporation (CSX) 0.0 $6.5k 200.00 32.65
IAC/InterActive 0.0 $8.4k 50.00 167.50
Peabody Energy Corporation 0.0 $7.3k 3.3k 2.19
ResMed (RMD) 0.0 $5.6k 100.00 56.37
Lennar Corporation (LEN) 0.0 $16k 314.00 51.04
United Parcel Service (UPS) 0.0 $1.1k 11.00 96.91
Apache Corporation 0.0 $11k 190.00 57.63
Greif (GEF) 0.0 $14k 400.00 35.85
J.B. Hunt Transport Services (JBHT) 0.0 $8.2k 100.00 82.09
Stanley Black & Decker (SWK) 0.0 $11k 100.00 105.24
W.W. Grainger (GWW) 0.0 $22k 93.00 236.65
Willis Group Holdings 0.0 $600.000000 15.00 40.00
Ross Stores (ROST) 0.0 $18k 359.00 48.61
Johnson Controls 0.0 $1.5k 30.00 49.53
Mid-America Apartment (MAA) 0.0 $5.8k 80.00 72.81
Las Vegas Sands (LVS) 0.0 $5.5k 105.00 52.57
Xilinx 0.0 $4.0k 91.00 44.16
Equity Residential (EQR) 0.0 $12k 173.00 70.17
Arch Coal 0.0 $2.7k 8.0k 0.34
Rockwell Collins 0.0 $9.5k 103.00 92.35
Alcoa 0.0 $50.000000 100.00 0.50
Apple (AAPL) 0.0 $28.000000 2.00 14.00
Hewlett-Packard Company 0.0 $18k 600.00 30.01
Honda Motor (HMC) 0.0 $3.9k 120.00 32.40
Honeywell International (HON) 0.0 $21k 205.00 101.97
TJX Companies (TJX) 0.0 $8.6k 130.00 66.17
Southern Company (SO) 0.0 $3.4k 80.00 41.90
Washington Real Estate Investment Trust (ELME) 0.0 $3.5k 136.00 25.95
SL Green Realty 0.0 $2.2k 20.00 109.90
Kellogg Company (K) 0.0 $13k 200.00 62.70
D.R. Horton (DHI) 0.0 $6.5k 236.00 27.36
Discovery Communications 0.0 $9.3k 300.00 31.08
East West Ban (EWBC) 0.0 $17k 385.00 44.82
Enzon Pharmaceuticals (ENZN) 0.0 $12k 10k 1.20
Axis Capital Holdings (AXS) 0.0 $85.000000 2.00 42.50
Fortress Investment 0.0 $12k 1.7k 7.30
Amazon (AMZN) 0.0 $1.1k 3.00 382.67
Hertz Global Holdings 0.0 $12k 680.00 18.12
Yahoo! 0.0 $16k 400.00 39.29
Goldcorp 0.0 $11k 700.00 16.20
Quanta Services (PWR) 0.0 $2.4k 85.00 28.82
Companhia Energetica Minas Gerais (CIG) 0.0 $495.001000 130.00 3.81
Enterprise Products Partners (EPD) 0.0 $1.3k 24.00 52.50
Sonic Automotive (SAH) 0.0 $19k 800.00 23.83
STMicroelectronics (STM) 0.0 $4.7k 579.00 8.12
DSW 0.0 $20k 600.00 33.37
Ez (EZPW) 0.0 $5.9k 800.00 7.43
Hecla Mining Company (HL) 0.0 $3.000000 1.00 3.00
Phi 0.0 $2.3k 75.00 30.03
Cinemark Holdings (CNK) 0.0 $13k 315.00 40.17
Copa Holdings Sa-class A (CPA) 0.0 $12k 146.00 82.59
Delhaize 0.0 $41.000000 2.00 20.50
Dcp Midstream Partners 0.0 $13k 421.00 30.69
DiamondRock Hospitality Company (DRH) 0.0 $9.2k 720.00 12.81
Enbridge Energy Partners 0.0 $12k 367.00 33.33
EV Energy Partners 0.0 $900.000000 45.00 20.00
Targa Resources Partners 0.0 $1.1k 30.00 37.50
Om 0.0 $12k 90.00 138.33
Plains All American Pipeline (PAA) 0.0 $4.7k 30.00 155.00
Pepco Holdings 0.0 $8.1k 300.00 26.94
Qiagen 0.0 $248.000000 10.00 24.80
Rush Enterprises (RUSHA) 0.0 $760.000100 29.00 26.21
Stone Energy Corporation 0.0 $3.5k 280.00 12.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2k 40.00 154.45
Alexion Pharmaceuticals 0.0 $181.000000 1.00 181.00
CRH 0.0 $28.000000 1.00 28.00
Old Dominion Freight Line (ODFL) 0.0 $22k 314.00 68.61
Skyworks Solutions (SWKS) 0.0 $104.000000 1.00 104.00
Aqua America 0.0 $3.1k 126.00 24.49
Bk Nova Cad (BNS) 0.0 $15k 280.00 51.63
F5 Networks (FFIV) 0.0 $241.000000 2.00 120.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $930.000000 250.00 3.72
Open Text Corp (OTEX) 0.0 $18k 439.00 40.53
CBS Corporation 0.0 $2.1k 37.00 57.41
Senior Housing Properties Trust 0.0 $14k 800.00 17.55
Taubman Centers 0.0 $5.3k 76.00 69.50
Bel Fuse (BELFA) 0.0 $8.7k 457.00 18.95
HEICO Corporation (HEI.A) 0.0 $3.8k 75.00 50.77
National Retail Properties (NNN) 0.0 $3.5k 100.00 35.01
Precision Drilling Corporation 0.0 $15k 2.2k 6.72
Teck Resources Ltd cl b (TECK) 0.0 $476.001600 48.00 9.92
Towers Watson & Co 0.0 $7.0k 56.00 125.80
Nabors Industries 0.0 $1.6k 110.00 14.43
Hyatt Hotels Corporation (H) 0.0 $3.2k 56.00 56.70
Rush Enterprises (RUSHB) 0.0 $5.2k 216.00 24.00
CNO Financial (CNO) 0.0 $11k 600.00 18.35
iShares MSCI Brazil Index (EWZ) 0.0 $18k 560.00 32.77
Financial Select Sector SPDR (XLF) 0.0 $18k 750.00 24.00
Camden Property Trust (CPT) 0.0 $8.9k 120.00 74.28
KKR & Co 0.0 $18k 780.00 22.85
Six Flags Entertainment (SIX) 0.0 $2.1k 60.00 35.00
O'reilly Automotive (ORLY) 0.0 $9.0k 40.00 225.97
Kayne Anderson Energy Total Return Fund 0.0 $4.2k 200.00 21.13
NovaBay Pharmaceuticals 0.0 $5.0k 8.0k 0.62
Mosaic (MOS) 0.0 $3.7k 25.00 149.52
Hampton Roads Bankshares Inc C 0.0 $15k 7.4k 2.08
Firsthand Tech Value (SVVC) 0.0 $17k 1.3k 12.90
Ralph Lauren Corp (RL) 0.0 $11k 80.00 132.36
Ddr Corp 0.0 $10k 650.00 15.46
Cbre Group Inc Cl A (CBRE) 0.0 $3.7k 100.00 37.00
American Capital Mortgage In 0.0 $14k 850.00 15.99
Brookfield Global Listed 0.0 $5.0k 301.00 16.55
Agenus 0.0 $162.000000 5.00 32.40
Sanchez Energy Corp C ommon stocks 0.0 $1.2k 127.00 9.80
Synergy Pharmaceuticals 0.0 $8.3k 1.0k 8.30
Us Natural Gas Fd Etf 0.0 $8.5k 2.1k 4.00
Caesars Entertainment 0.0 $398.001500 65.00 6.12
Vantiv Inc Cl A 0.0 $19k 500.00 38.19
Sunshine Heart 0.0 $224.003000 65.00 3.45
Ensco Plc Shs Class A 0.0 $2.7k 120.00 22.27
Proofpoint 0.0 $13k 200.00 63.67
Carlyle Group 0.0 $4.3k 152.00 28.15
Adt 0.0 $17k 500.00 33.57
Axiall 0.0 $9.0k 600.00 15.00
Superconductor Technologies 0.0 $525.000000 500.00 1.05
Doubleline Income Solutions (DSL) 0.0 $4.0k 200.00 19.77
Twenty-first Century Fox 0.0 $11k 338.00 32.54
Ucp Inc-cl A 0.0 $3.8k 500.00 7.58
Hilton Worlwide Hldgs 0.0 $14k 200.00 67.50
Voya Financial (VOYA) 0.0 $19k 416.00 46.47
Boulevard Acquis Corp Ut1com & 0.0 $9.8k 700.00 13.99
New York Reit 0.0 $875.000000 50.00 17.50
Signal Genetics 0.0 $9.9k 4.5k 2.19
Liberty Media Corp Del Com Ser C 0.0 $7.2k 200.00 35.90
California Resources 0.0 $6.0k 1.0k 6.04
Liberty Broadband Corporation (LBRDA) 0.0 $5.1k 100.00 50.97
Outfront Media (OUT) 0.0 $4.7k 187.00 25.24
Mylan Nv 0.0 $2.4k 60.00 39.50
Atlas Energy Group Llc m 0.0 $1.0k 200.00 5.00
Cellectis S A (CLLS) 0.0 $18k 500.00 36.08
Windstream Holdings 0.0 $638.000000 100.00 6.38
Wec Energy Group (WEC) 0.0 $45.000000 1.00 45.00
Global Net Lease 0.0 $875.001600 99.00 8.84