FIRST NEW YORK SECURITIES LLC /NY

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$56.2 Billion is the total value of FIRST NEW YORK SECURITIES LLC /NY's 347 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 80.5% .

All

			Value		Shares		↓ Weighting
DISH	Sell	DISH NETWORK CORPORATION CMN CLASS	$1,093,350,000	-23.0%	15,000	-31.8%	1.94%	+94.2%
MA	Sell	MASTERCARD INCORPORATED CMN CLASS A	$297,252,000	+8.9%	3,450	-6.6%	0.53%	+175.5%
BHP	Sell	BHP BILLITON LIMITED SPONSORED ADRsponsored adr	$257,894,000	-69.2%	5,450	-61.6%	0.46%	-22.1%
DISH	Sell	DISH NETWORK CORPORATIONcall	$245,168,000	-73.3%	1,011	-69.5%	0.44%	-32.6%
SPY	Sell	SPDR S&P 500 ETF TRUST	$205,540,000	-88.6%	1,000	-89.2%	0.36%	-71.3%
GRT	Sell	GLIMCHER REALTY TRUST SBI CMN	$177,315,000	-10.4%	12,905	-11.7%	0.32%	+126.6%
EEQ	Sell	ENBRIDGE ENERGY MGMT, LLC CMN	$166,797,000	-72.5%	4,300	-73.6%	0.30%	-30.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC CMN	$157,231,000	+10.1%	717	-2.0%	0.28%	+177.2%
CBS	Sell	CBS CORPORATION CMN CLASS B	$157,110,000	-46.9%	2,839	-48.7%	0.28%	+33.5%
PRE	Sell	PARTNERRE LTD BERMUDA CMN	$150,081,000	-0.0%	1,315	-3.7%	0.27%	+151.9%
BTI	Sell	BRITISH AMERICAN TOBACCO PLC SPONSsponsored adr	$150,301,000	-45.5%	1,394	-42.8%	0.27%	+37.6%
UN	Sell	UNILEVER N.V. NY SHS (NEW) ADR CMN	$148,352,000	-74.6%	3,800	-74.1%	0.26%	-35.8%
ORLY	Sell	O'REILLY AUTOMOTIVE INC CMN	$129,248,000	+10.9%	671	-13.4%	0.23%	+180.5%
AVB	Sell	AVALONBAY COMMUNITIES INC CMN	$127,444,000	-34.0%	780	-43.1%	0.23%	+66.9%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr	$120,510,000	-94.2%	1,800	-93.4%	0.21%	-85.3%
VIA	Sell	VIACOM INC CMN CLASS A	$119,970,000	-37.9%	1,589	-36.7%	0.21%	+56.6%
TJX	Sell	TJX COMPANIES INC (NEW) CMN	$115,900,000	-12.7%	1,690	-24.7%	0.21%	+119.1%
DAL	Sell	DELTA AIR LINES, INC. CMN	$110,186,000	-80.9%	2,240	-86.0%	0.20%	-51.8%
ENL	Sell	REED ELSEVIER N.V. SPONSORED ADR CMsponsored adr	$106,428,000	-21.9%	2,234	-25.9%	0.19%	+96.9%
ROC	Sell	ROCKWOOD HOLDINGS, INC. CMN	$102,440,000	-25.6%	1,300	-27.8%	0.18%	+87.6%
MCK	Sell	MCKESSON CORPORATION CMN	$93,411,000	-23.8%	450	-28.6%	0.17%	+93.0%
MYCC	Sell	CLUBCORP HOLDINGS, INC. CMN	$89,650,000	-43.5%	5,000	-37.5%	0.16%	+42.0%
MNDL	Sell	MANDALAY DIGITAL GROUP INC CMN	$88,245,000	-88.4%	26,500	-84.0%	0.16%	-70.6%
VXX	Sell	BARCLAYS BK PLC-IPATH S&P 500 FUTUR	$63,020,000	-94.5%	2,000	-94.6%	0.11%	-86.2%
PL	Sell	PROTECTIVE LIFE CORP CMN	$62,685,000	-98.2%	900	-98.1%	0.11%	-95.5%
ALK	Sell	ALASKA AIR GROUP INC(DEL HLDG CMN	$59,760,000	+24.8%	1,000	-9.1%	0.11%	+211.8%
NEON	Sell	NEONODE INC CMN	$57,460,000	-9.4%	17,000	-35.7%	0.10%	+126.7%
MAR	Sell	MARRIOTT INTERNATIONAL, INC. CMN CL	$57,352,000	-9.7%	735	-25.3%	0.10%	+126.7%
ACE	Sell	ACE LIMITED CMN	$43,540,000	-51.9%	379	-56.1%	0.08%	+20.3%
STI	Sell	SUNTRUST BANKS INC $1.00 PAR CMN	$39,218,000	-18.9%	936	-26.4%	0.07%	+105.9%
JKS	Sell	JINKOSOLAR HOLDING COMPANY LT SPONSsponsored adr	$39,420,000	-92.8%	2,000	-90.0%	0.07%	-81.9%
SDRL	Sell	SEADRILL LTD. CMN	$35,820,000	-98.6%	3,000	-97.0%	0.06%	-96.6%
VZ	Sell	VERIZON COMMUNICATIONS INC. CMN	$32,980,000	-86.8%	705	-85.9%	0.06%	-66.5%
UAL	Sell	UNITED CONTINENTAL HOLDING IN CMN	$33,445,000	-82.6%	500	-87.8%	0.06%	-56.3%
M	Sell	MACY'S INC. CMN	$32,875,000	-66.2%	500	-53.5%	0.06%	-15.9%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP. CMN	$30,855,000	-1.0%	300	-1.3%	0.06%	+150.0%
VRNT	Sell	VERINT SYSTEMS INC CMN	$29,140,000	-89.5%	500	-90.0%	0.05%	-73.5%
TBT	Sell	PROSHARES ULTRASHORT 20+Y TR ETF	$28,994,000	-19.8%	625	-0.5%	0.05%	+108.0%
AAL	Sell	AMERICAN AIRLINES GROUP INC CMN	$26,815,000	-98.3%	500	-98.9%	0.05%	-95.6%
HME	Sell	HOME PROPERTIES INC CMN	$25,322,000	-8.1%	386	-18.4%	0.04%	+136.8%
SO	Sell	THE SOUTHERN CO. CMN	$24,555,000	-58.8%	500	-63.4%	0.04%	+4.8%
IMPV	Sell	IMPERVA INC CMN	$24,715,000	-70.3%	500	-82.8%	0.04%	-25.4%
DRC	Sell	DRESSER-RAND GROUP INC.call	$24,750,000	-20.9%	30	-83.6%	0.04%	+100.0%
JACK	Sell	JACK IN THE BOX INC. CMN	$23,028,000	-32.5%	288	-42.4%	0.04%	+70.8%
GEF	Sell	GREIF INC CMN CLASS A	$23,237,000	-81.4%	492	-82.7%	0.04%	-53.4%
TEN	Sell	TENNECO INC CMN	$21,229,000	-92.0%	375	-92.6%	0.04%	-79.7%
AMG	Sell	AFFILIATED MANAGERS GROUP INC CMN	$21,224,000	-74.2%	100	-75.6%	0.04%	-34.5%
VLO	Sell	VALERO ENERGY CORPORATION CMN	$17,721,000	-74.5%	358	-76.1%	0.03%	-34.7%
MDT	Sell	MEDTRONIC INC CMN	$18,267,000	-70.5%	253	-74.7%	0.03%	-27.3%
GDX	Sell	MARKET VECTORS ETF TRUST GOLD MINER	$16,082,000	-70.7%	875	-66.9%	0.03%	-25.6%
JBLU	Sell	JETBLUE AIRWAYS CORPORATION CMN	$15,860,000	-98.6%	1,000	-99.1%	0.03%	-96.6%
COH	Sell	COACH INC CMN	$15,324,000	-42.2%	408	-45.2%	0.03%	+42.1%
CSX	Sell	CSX CORPORATION CMN	$14,492,000	-61.5%	400	-65.9%	0.03%	0.0%
CRIS	Sell	CURIS INC CMN	$13,500,000	-61.7%	9,000	-64.0%	0.02%	-4.0%
NRXGQ	Sell	NEPHROGENEX INC CMN	$13,350,000	-88.3%	1,000	-95.9%	0.02%	-70.0%
O	Sell	REALTY INCOME CORPORATION CMN	$10,496,000	-73.7%	220	-77.6%	0.02%	-32.1%
ATVI	Sell	ACTIVISION BLIZZARD INC CMN	$10,075,000	-96.1%	500	-96.0%	0.02%	-90.2%
CMCSA	Sell	COMCAST CORPORATION CMN CLASS A VOT	$9,050,000	-98.8%	156	-98.9%	0.02%	-97.1%
PHIIQ	Sell	PHI INC CMN	$8,352,000	-23.5%	232	-10.8%	0.02%	+87.5%
OI	Sell	OWENS-ILLINOIS INC CMN	$7,827,000	-93.8%	290	-94.2%	0.01%	-84.3%
UNG	Sell	US NATURAL GAS FUND LP ETF	$7,385,000	-99.8%	500	-99.7%	0.01%	-99.6%
WSH	Sell	WILLIS GROUP HOLDINGS PLC CMN	$6,273,000	-49.5%	140	-53.3%	0.01%	+22.2%
CRDB	Sell	CRAWFORD & CO CLASS-B CMN CLASS B	$6,189,000	-90.1%	602	-92.1%	0.01%	-75.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS, INC CMN S	$6,063,000	-63.5%	176	-60.0%	0.01%	-8.3%
ZBH	Sell	ZIMMER HLDGS INC CMN	$5,671,000	-70.6%	50	-74.0%	0.01%	-28.6%
NZF	Sell	NUVEEN DIV ADVNTGE MUNI FUND MUTUA	$5,512,000	-36.8%	400	-37.3%	0.01%	+66.7%
HIBB	Sell	HIBBETT SPORTS INC CMN	$4,843,000	-43.2%	100	-50.0%	0.01%	+50.0%
BFA	Sell	BROWN FORMAN CORP CL A CMN CLASS A	$4,388,000	-86.8%	50	-86.6%	0.01%	-65.2%
TPH	Sell	TRI POINTE HOMES INC CMN	$4,575,000	-29.3%	300	-40.0%	0.01%	+60.0%
LMCA	Sell	LIBERTY MEDIA CORPORATION CMN SERIE	$3,986,000	-57.8%	113	-43.5%	0.01%	0.0%
HMC	Sell	HONDA MTR LTD (AMER SHS) ADR CMN	$3,542,000	-98.8%	120	-98.6%	0.01%	-97.0%
J	Sell	JACOBS ENGINEERING GRP CMN	$2,905,000	-54.2%	65	-50.0%	0.01%	+25.0%
DGICB	Sell	DONEGAL GROUP INC CMN CLASS B	$2,064,000	-10.5%	96	-4.0%	0.00%	+100.0%
SHPG	Sell	SHIRE LIMITED SPONSORED ADR CMNsponsored adr	$2,125,000	-99.7%	10	-99.7%	0.00%	-99.3%
NBR	Sell	NABORS INDUSTRIES LTD. CMN	$1,428,000	-71.5%	110	-50.0%	0.00%	-25.0%
CNHI	Sell	CNH INDUSTRIAL NV CMN	$1,612,000	-99.6%	200	-99.6%	0.00%	-99.0%
ITUB	Sell	ITAU UNIBANCO BANCO HLDNG S.A SPONSsponsored adr	$1,301,000	-98.6%	100	-98.5%	0.00%	-97.0%
UPS	Sell	UNITED PARCEL SERVICE, INC. CLASS B	$1,223,000	-99.4%	11	-99.4%	0.00%	-98.5%
RIG	Sell	TRANSOCEAN LTD. CMN	$1,375,000	-99.9%	75	-99.8%	0.00%	-99.7%
TECK	Sell	TECK RESOURCES LIMITED CMN CLASS B	$655,000	-94.2%	48	-92.0%	0.00%	-87.5%
PM	Sell	PHILIP MORRIS INTL INC CMN	$814,000	-95.0%	10	-94.8%	0.00%	-90.9%
RFMD	Sell	RF MICRO DEVICES INC CMN	$33,000	-100.0%	2	-100.0%	0.00%	-100.0%
RMD	Sell	RESMED INC. CMN	$56,000	-100.0%	1	-100.0%	0.00%	-100.0%
CEO	Sell	CNOOC LIMITED SPONSORED ADR CMNsponsored adr	$135,000	-98.3%	1	-97.8%	0.00%	-100.0%
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDput	$0	–	-300	-100.0%	0.00%	–
FXI	Exit	iShares China	$0	–	-150	-100.0%	0.00%	–
SPEX	Exit	SPHERIX INCORPORATED CMN	$0	–	-300	-100.0%	0.00%	–
NKE	Exit	NIKE CLASS-B	$0	–	-5	-100.0%	0.00%	–
SCTY	Exit	SOLARCITY CORPORATION	$0	–	-10	-100.0%	0.00%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS	$0	–	-5	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INCcall	$0	–	-5	-100.0%	0.00%	–
SLV	Exit	ISHARES SILVER TRUST	$0	–	-35	-100.0%	0.00%	–
TACOW	Exit	WTS/LEVY ACQUISITION CORPORAT EXP12	$0	–	-200	-100.0%	0.00%	–
TLT	Exit	ISHARES 20+ YEAR	$0	–	-10	-100.0%	0.00%	–
AZN	Exit	ASTRAZENECA PLC SPONS ADRcall	$0	–	-2	-100.0%	0.00%	–
TWTR	Exit	TWITTER INC.	$0	–	-7	-100.0%	0.00%	–
CHS	Exit	CHICO'S FAS INCcall	$0	–	-150	-100.0%	0.00%	–
PPR	Exit	VOYA PRIME RATE TRUST	$0	–	-100	-100.0%	0.00%	–
ALCSQ	Exit	ALCO STORES INC CMN	$0	–	-100	-100.0%	0.00%	–
QLTI	Exit	QLT INC. CMN	$0	–	-100	-100.0%	0.00%	–
TLM	Exit	TALISMAN ENERGY INC.	$0	–	-125	-100.0%	0.00%	–
XLF	Exit	THE FINANCIAL SELECT SECTOR	$0	–	-200	-100.0%	0.00%	–
DCMYY	Exit	NTT DOCOMO, INC. SPONSORED ADR CMNsponsored adr	$0	–	-3	-100.0%	0.00%	–
YOKU	Exit	YOUKU TUDOU INC	$0	–	-25	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLC	$0	–	-100	-100.0%	-0.00%	–
APA	Exit	APACHE CORP.call	$0	–	-20	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLC-IPATH S&P 500call	$0	–	-15	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N.V CMN C	$0	–	-15	-100.0%	-0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-50	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INC CMN	$0	–	-87	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HOLDINGS INC.	$0	–	-600	-100.0%	-0.00%	–
BXC	Exit	BLUELINX HOLDINGS INC. CMN	$0	–	-1,580	-100.0%	-0.00%	–
TSLA	Exit	TESLA MOTORS INC.	$0	–	-7	-100.0%	-0.00%	–
RALY	Exit	RALLY SOFTWARE DEVELOPMENT COR	$0	–	-100	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INC.	$0	–	-200	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-50	-100.0%	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO S.A. SPON ADRsponsored adr	$0	–	-100	-100.0%	-0.00%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LTD.	$0	–	-50	-100.0%	-0.00%	–
A104PS	Exit	HILTON WORLDWIDE HOLDINGS INC.	$0	–	-90	-100.0%	-0.00%	–
AMZN	Exit	AMAZON.COM INCput	$0	–	-1	-100.0%	-0.00%	–
FB	Exit	FACEBOOK INC.	$0	–	-73	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLC,AMER DEP SHS ADR CMNsponsored adr	$0	–	-200	-100.0%	-0.00%	–
MYRG	Exit	MYR GROUP INC. CMN	$0	–	-100	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC.call	$0	–	-50	-100.0%	-0.00%	–
BWINB	Exit	BALDWIN & LYONS INC CL-B CMN CLASS	$0	–	-91	-100.0%	-0.00%	–
JOE	Exit	ST. JOE COMPANY	$0	–	-150	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-150	-100.0%	-0.00%	–
	Exit	REWALK ROBOTICS LTD CMN	$0	–	-100	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES,INC CMN	$0	–	-60	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP. CMN	$0	–	-235	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC.call	$0	–	-28	-100.0%	-0.00%	–
GULTU	Exit	GULF COAST ULTRA DEEP ROYALTY TRUST	$0	–	-2,300	-100.0%	-0.00%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERICAS INC. CMN	$0	–	-160	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORPORATION CMN SERIES CLASS	$0	–	-300	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPORATION CMN CLASS A	$0	–	-102	-100.0%	-0.00%	–
CBSA	Exit	CBS CORPORATION CMN CLASS A	$0	–	-86	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVESTMENT CORPORATIONcall	$0	–	-1,571	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY INC CMN	$0	–	-100	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYSTEMS INC.call	$0	–	-750	-100.0%	-0.00%	–
BAGL	Exit	EINSTEIN NOAH RESTAURANT GROUPcall	$0	–	-7	-100.0%	-0.00%	–
HMIN	Exit	HOME INNS & HOTELS MANAGEMENT CO.,	$0	–	-156	-100.0%	-0.00%	–
MTG	Exit	MGIC INVESTMENT CORP COMMON STOCK	$0	–	-666	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORPORATION CMN	$0	–	-158	-100.0%	-0.00%	–
PFE	Exit	PFIZER INC. CMN	$0	–	-200	-100.0%	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP CMN	$0	–	-200	-100.0%	-0.00%	–
K	Exit	KELLOGG COMPANY CMN	$0	–	-100	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIAL CMN	$0	–	-100	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORP CMN CLASS A	$0	–	-205	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC CMN	$0	–	-115	-100.0%	-0.00%	–
AVT	Exit	AVNET INC. CMN	$0	–	-130	-100.0%	-0.00%	–
ANGI	Exit	ANGIE'S LIST, INC. CMN	$0	–	-1,000	-100.0%	-0.00%	–
WLTGQ	Exit	WALTER ENERGY INC CMN	$0	–	-2,500	-100.0%	-0.00%	–
XRSC	Exit	XRS CORP CMN	$0	–	-1,025	-100.0%	-0.00%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLRTN & PR ETF	$0	–	-75	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INCput	$0	–	-50	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INC (NEW)	$0	–	-500	-100.0%	-0.01%	–
TACO	Exit	LEVY ACQUISITION CORPORATION CMN	$0	–	-800	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORPORATION CMN	$0	–	-100	-100.0%	-0.01%	–
WAC	Exit	WALTER INVESTMENT MGMT CORP CMN	$0	–	-296	-100.0%	-0.01%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUN ETF	$0	–	-75	-100.0%	-0.01%	–
ENIA	Exit	ENERSIS S.A. - SPON ADR SPONSORED Asponsored adr	$0	–	-561	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORP CMN	$0	–	-108	-100.0%	-0.01%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-1,575	-100.0%	-0.01%	–
CSUNY	Exit	CHINA SUNERGY CO., LTD. ADR CMNsponsored adr	$0	–	-3,000	-100.0%	-0.01%	–
GT	Exit	THE GOODYEAR TIRE & RUBBER CO CMN	$0	–	-372	-100.0%	-0.01%	–
ATML	Exit	ATMEL CORP.call	$0	–	-655	-100.0%	-0.01%	–
WAT	Exit	WATERS CORPORATION COMMON STOCK	$0	–	-100	-100.0%	-0.01%	–
LHO	Exit	LASALLE HOTEL PROPERTIES CMN	$0	–	-294	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC CMN	$0	–	-138	-100.0%	-0.01%	–
VLTC	Exit	VOLTARI CORPORATION CMN	$0	–	-7,500	-100.0%	-0.01%	–
CJES	Exit	C&J ENERGY SERVICES INCcall	$0	–	-70	-100.0%	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC CMN	$0	–	-261	-100.0%	-0.01%	–
PDS	Exit	PRECISION DRILLING CORP CMN	$0	–	-1,000	-100.0%	-0.01%	–
KEY	Exit	KEYCORP CMN	$0	–	-799	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INC CMN	$0	–	-2,000	-100.0%	-0.01%	–
KKR	Exit	KKR & CO. L.P. CMN	$0	–	-550	-100.0%	-0.01%	–
ESS	Exit	ESSEX PROPERTY TRUST INC CMN	$0	–	-75	-100.0%	-0.01%	–
PLG	Exit	PLATINUM GROUP METALS LTD CMN	$0	–	-15,000	-100.0%	-0.01%	–
MLCO	Exit	MELCO CROWN ENTERTAINMENT LIMI	$0	–	-200	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON COMPANYput	$0	–	-560	-100.0%	-0.01%	–
EGLE	Exit	EAGLE BULK SHIPPING INC. CMN	$0	–	-17,000	-100.0%	-0.01%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO INC CL-A C	$0	–	-175	-100.0%	-0.01%	–
MHGC	Exit	MORGANS HOTEL GROUP CO CMN	$0	–	-2,000	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS, INC CMN	$0	–	-680	-100.0%	-0.01%	–
SYT	Exit	SYNGENTA AG SPONSORED ADR CMNsponsored adr	$0	–	-250	-100.0%	-0.01%	–
SNECQ	Exit	SANCHEZ ENERGY CORP CMN	$0	–	-623	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC CMN	$0	–	-476	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR BROADCASTING GRP, INC CMN	$0	–	-420	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING, IN CMN	$0	–	-488	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATERIALS CO CMN	$0	–	-275	-100.0%	-0.01%	–
USM	Exit	UNITED STATES CELLULAR CORPOR CMN	$0	–	-500	-100.0%	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP CMN	$0	–	-700	-100.0%	-0.01%	–
CSC	Exit	COMPUTER SCIENCES CORPcall	$0	–	-90	-100.0%	-0.01%	–
ELGX	Exit	ENDOLOGIX INC CMN	$0	–	-1,700	-100.0%	-0.01%	–
ATHL	Exit	ATHLON ENERGY INC.call	$0	–	-11	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN' BRANDS, INC. CMN	$0	–	-1,000	-100.0%	-0.01%	–
MDC	Exit	M.D.C.HOLDINGS,INC (DELAWARE) CMN	$0	–	-750	-100.0%	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORP. CMN	$0	–	-83	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURIT CMN	$0	–	-500	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INC CMN	$0	–	-500	-100.0%	-0.02%	–
CMTL	Exit	COMTECH TELECOMM CORP NEWcall	$0	–	-272	-100.0%	-0.02%	–
ITB	Exit	ISHARES US HOME CONSTRUCTION	$0	–	-950	-100.0%	-0.02%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS INC CMN	$0	–	-2,500	-100.0%	-0.02%	–
LIN	Exit	LIN MEDIA LLC CMN	$0	–	-953	-100.0%	-0.02%	–
WDAY	Exit	WORKDAY, INC. CMN	$0	–	-256	-100.0%	-0.02%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR 'SPDR	$0	–	-399	-100.0%	-0.02%	–
LPI	Exit	LAREDO PETROLEUM INC. CMN	$0	–	-1,000	-100.0%	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP CMN	$0	–	-508	-100.0%	-0.02%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INC	$0	–	-90	-100.0%	-0.02%	–
CA	Exit	CA, INC. CMN	$0	–	-800	-100.0%	-0.02%	–
EVR	Exit	EVERCORE PARTNERS, INC. CMN CLASS A	$0	–	-500	-100.0%	-0.02%	–
FRGI	Exit	FIESTA RESTAURANT GROUP, INC. CMN	$0	–	-500	-100.0%	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INC CMN	$0	–	-560	-100.0%	-0.02%	–
SCG	Exit	SCANA CORP CMN	$0	–	-480	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL IND LTD	$0	–	-50	-100.0%	-0.02%	–
CPRX	Exit	CATALYST PHARMACEUTICAL PARTNERS, I	$0	–	-7,500	-100.0%	-0.02%	–
BCE	Exit	BCE INC. CMN	$0	–	-636	-100.0%	-0.02%	–
MOS	Exit	THE MOSAIC COMPANY CMN	$0	–	-598	-100.0%	-0.02%	–
NS	Exit	NUSTAR ENERGY L.P. CMN	$0	–	-412	-100.0%	-0.02%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST CMN	$0	–	-1,043	-100.0%	-0.02%	–
DE	Exit	DEERE & COMPANY CMN	$0	–	-340	-100.0%	-0.02%	–
CB	Exit	CHUBB CORP CMN	$0	–	-308	-100.0%	-0.02%	–
6107SC	Exit	URS CORPORATION CMN	$0	–	-510	-100.0%	-0.02%	–
PEIX	Exit	PACIFIC ETHANOL INC CMN	$0	–	-2,263	-100.0%	-0.02%	–
GTATQ	Exit	GT ADVANCE TECHNOLOGIES INC CMN	$0	–	-2,200	-100.0%	-0.02%	–
MLNX	Exit	MELLANOX TECHNOLOGIES, LTD. CMN	$0	–	-700	-100.0%	-0.02%	–
TGT	Exit	TARGET CORPORATION CMN	$0	–	-500	-100.0%	-0.02%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES, INC. CMN	$0	–	-3,600	-100.0%	-0.02%	–
SB	Exit	SAFE BULKERS INC CMN	$0	–	-5,000	-100.0%	-0.02%	–
DDD	Exit	3 D SYSTEMS CORP (NEW) CMN	$0	–	-700	-100.0%	-0.02%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC. CMN	$0	–	-1,000	-100.0%	-0.02%	–
DG	Exit	DOLLAR GENERAL CORPORATIONcall	$0	–	-200	-100.0%	-0.02%	–
WAG	Exit	WALGREEN CO. CMN	$0	–	-603	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC CMN	$0	–	-500	-100.0%	-0.02%	–
TRV	Exit	THE TRAVELERS COMPANIES, INC CMN	$0	–	-371	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN INC CMN	$0	–	-200	-100.0%	-0.02%	–
GSAT	Exit	GLOBALSTAR, INC. CMN	$0	–	-10,000	-100.0%	-0.03%	–
QEP	Exit	QEP RESOURCES, INC. CMN	$0	–	-1,181	-100.0%	-0.03%	–
SUI	Exit	SUN COMMUNITIES INC CMN	$0	–	-768	-100.0%	-0.03%	–
BKH	Exit	BLACK HILLS CORP CMN	$0	–	-799	-100.0%	-0.03%	–
BRCM	Exit	BROADCOM CORP CL-A CMN CLASS A	$0	–	-1,000	-100.0%	-0.03%	–
ATML	Exit	ATMEL CORP. CMN	$0	–	-5,000	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INC COMMON STOCK	$0	–	-300	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORPORATION CMN	$0	–	-550	-100.0%	-0.03%	–
ETN	Exit	EATON CORP PLC CMN	$0	–	-646	-100.0%	-0.03%	–
PACW	Exit	PACWEST BANCORP CMN	$0	–	-1,000	-100.0%	-0.03%	–
PLD	Exit	PROLOGIS INC CMN	$0	–	-1,086	-100.0%	-0.03%	–
QLIK	Exit	QLIK TECHNOLOGIES INC. CMN	$0	–	-1,630	-100.0%	-0.03%	–
MAN	Exit	MANPOWER GROUP CMN	$0	–	-625	-100.0%	-0.03%	–
SNY	Exit	SANOFI SPONSORED ADR CMNsponsored adr	$0	–	-800	-100.0%	-0.03%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC CMN	$0	–	-2,900	-100.0%	-0.03%	–
AMBI	Exit	AMBIT BIOSCIENCES CORP CMN	$0	–	-3,000	-100.0%	-0.03%	–
NGD	Exit	NEW GOLD INC CMN	$0	–	-9,500	-100.0%	-0.03%	–
LTC	Exit	LTC PROPERTIES INC CMN	$0	–	-1,300	-100.0%	-0.03%	–
PNW	Exit	PINNACLE WEST CAPITAL CORP CMN	$0	–	-882	-100.0%	-0.03%	–
HUM	Exit	HUMANA INC. CMN	$0	–	-378	-100.0%	-0.04%	–
INCY	Exit	INCYTE CORPORATION	$0	–	-100	-100.0%	-0.04%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT I CMN	$0	–	-1,105	-100.0%	-0.04%	–
MTB	Exit	M&T BANK CORPORATION CMN	$0	–	-417	-100.0%	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY CMN	$0	–	-1,000	-100.0%	-0.04%	–
T	Exit	AT&T INC CMN	$0	–	-1,500	-100.0%	-0.04%	–
UNP	Exit	UNION PACIFIC CORP. CMN	$0	–	-500	-100.0%	-0.04%	–
BUD	Exit	ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr	$0	–	-500	-100.0%	-0.04%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL MUTUAL FU	$0	–	-331	-100.0%	-0.04%	–
GHL	Exit	GREENHILL & CO. CMN	$0	–	-1,200	-100.0%	-0.04%	–
KLAC	Exit	KLA-TENCOR CORPORATION CMN	$0	–	-746	-100.0%	-0.04%	–
ISLE	Exit	ISLE OF CAPRIS CASINO INC CMN	$0	–	-8,000	-100.0%	-0.04%	–
XLK	Exit	TECHNOLOGY SELECT INDEX 'SPDR'	$0	–	-1,500	-100.0%	-0.04%	–
DG	Exit	DOLLAR GENERAL CORPORATION CMN	$0	–	-1,000	-100.0%	-0.04%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,747	-100.0%	-0.04%	–
BTU	Exit	PEABODY ENERGY CORPORATION CMN	$0	–	-5,250	-100.0%	-0.04%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC CMN	$0	–	-15,000	-100.0%	-0.04%	–
TRN	Exit	TRINITY INDUSTRIES INC (DEL) CMN	$0	–	-1,400	-100.0%	-0.05%	–
LNCOQ	Exit	LINNCO, LLC CMN	$0	–	-2,315	-100.0%	-0.05%	–
IYT	Exit	ISHARES TRANSPORTATION AVG	$0	–	-429	-100.0%	-0.05%	–
GOLD	Exit	RANDGOLD RESOURCES LIMITED ADR CMNsponsored adr	$0	–	-990	-100.0%	-0.05%	–
BEAV	Exit	B/E AEROSPACE INCcall	$0	–	-301	-100.0%	-0.05%	–
GPRO	Exit	GOPRO INC	$0	–	-245	-100.0%	-0.05%	–
ZNGA	Exit	ZYNGA INC. CMN CLASS A	$0	–	-25,000	-100.0%	-0.05%	–
GTN	Exit	GRAY TELEVISION INC CMN	$0	–	-8,598	-100.0%	-0.05%	–
ENDP	Exit	ENDO INTERNATIONAL PLC CMN	$0	–	-1,000	-100.0%	-0.05%	–
FRAN	Exit	FRANCESCA'S HOLDINGS CORP CMN	$0	–	-5,000	-100.0%	-0.05%	–
EMC	Exit	EMC CORPORATION MASScall	$0	–	-1,850	-100.0%	-0.05%	–
JAKK	Exit	JAKKS PACIFIC INC CMN	$0	–	-10,000	-100.0%	-0.05%	–
DOV	Exit	DOVER CORPORATION CMN	$0	–	-900	-100.0%	-0.05%	–
PDCE	Exit	PDC ENERGY INC CMN	$0	–	-1,480	-100.0%	-0.05%	–
CTIC	Exit	CTI BIOPHARMA CORP CMN	$0	–	-30,562	-100.0%	-0.05%	–
AOL	Exit	AOL INC.call	$0	–	-500	-100.0%	-0.05%	–
KFY	Exit	KORN/FERRY INTERNATIONAL CMN	$0	–	-3,000	-100.0%	-0.05%	–
SONS	Exit	SONUS NETWORKS, INC. CMN	$0	–	-22,500	-100.0%	-0.05%	–
DK	Exit	DELEK US HLDGS INC CMN	$0	–	-2,295	-100.0%	-0.05%	–
IBN	Exit	ICICI BANK LIMITED SPONS ADRsponsored adr	$0	–	-1,568	-100.0%	-0.05%	–
LII	Exit	LENNOX INTERNATIONAL INC CMN	$0	–	-1,000	-100.0%	-0.05%	–
ATO	Exit	ATMOS ENERGY CORPORATION CMN	$0	–	-1,658	-100.0%	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS, INC. CMN	$0	–	-525	-100.0%	-0.06%	–
CNQR	Exit	CONCUR TECHNOLOGIES INCcall	$0	–	-100	-100.0%	-0.06%	–
CVMWS	Exit	CEL-SCI CORP 1.2500 EXP10/11/2018	$0	–	-370,000	-100.0%	-0.06%	–
MHFI	Exit	MCGRAW-HILL COMPANIES INC CMN	$0	–	-975	-100.0%	-0.06%	–
TRIP	Exit	TRIPADVISOR, INC. CMN	$0	–	-900	-100.0%	-0.06%	–
PLCE	Exit	CHILDREN'S PLACE INC (THE) INC	$0	–	-1,800	-100.0%	-0.06%	–
UGI	Exit	UGI CORPORATION (HOLDING CO) CMN	$0	–	-2,500	-100.0%	-0.06%	–
HEI	Exit	HEICO CORPORATION (NEW) CMN	$0	–	-1,862	-100.0%	-0.06%	–
PIKE	Exit	PIKE CORP. CMN	$0	–	-7,500	-100.0%	-0.06%	–
MOH	Exit	MOLINA HEALTHCARE, INC. CMN	$0	–	-2,100	-100.0%	-0.06%	–
CAM	Exit	CAMERON INTERNATIONAL CORP CMN	$0	–	-1,371	-100.0%	-0.06%	–
EQT	Exit	EQT CORPORATION CMN	$0	–	-1,000	-100.0%	-0.06%	–
WCG	Exit	WELLCARE HEALTH PLANS INC CMN	$0	–	-1,500	-100.0%	-0.06%	–
KOG	Exit	KODIAK OIL & GAS CORP CMN	$0	–	-6,700	-100.0%	-0.06%	–
HAWKB	Exit	BLACKHAWK NETWORK HOLDINGS, I CMN	$0	–	-2,800	-100.0%	-0.06%	–
EXPR	Exit	EXPRESS, INC. CMN	$0	–	-5,760	-100.0%	-0.06%	–
ALLY	Exit	ALLY FINANCIAL INC. CMN	$0	–	-4,000	-100.0%	-0.06%	–
LGF	Exit	LIONS GATE ENTERTAINMENT CORP CMN	$0	–	-3,000	-100.0%	-0.07%	–
TEL	Exit	TE CONNECTIVITY LTD CMN	$0	–	-1,850	-100.0%	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORAT CMN	$0	–	-1,200	-100.0%	-0.07%	–
AGU	Exit	AGRIUM INC CMN	$0	–	-1,200	-100.0%	-0.08%	–
AZN	Exit	ASTRAZENECA PLC SPONS ADR SPONSOREDsponsored adr	$0	–	-1,500	-100.0%	-0.08%	–
NXPI	Exit	NXP SEMICONDUCTORS N.V. CMN	$0	–	-1,600	-100.0%	-0.08%	–
UHS	Exit	UNIVERSAL HEALTH SVC CL B CMN CLASS	$0	–	-1,047	-100.0%	-0.08%	–
PKX	Exit	POSCO SPONSORED ADR CMNsponsored adr	$0	–	-1,500	-100.0%	-0.08%	–
AVY	Exit	AVERY DENNISON CORPORATION CMN	$0	–	-2,635	-100.0%	-0.08%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS. INC CMN	$0	–	-4,000	-100.0%	-0.08%	–
JNS	Exit	JANUS CAPITAL GROUP INC. CMN	$0	–	-7,750	-100.0%	-0.09%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD. CMN	$0	–	-3,950	-100.0%	-0.09%	–
NADL	Exit	NORTH ATLANTIC DRILLING LTD CMN	$0	–	-18,602	-100.0%	-0.09%	–
ANN	Exit	ANN INC CMN	$0	–	-3,000	-100.0%	-0.09%	–
PPG	Exit	PPG INDUSTRIES, INC. CMN	$0	–	-633	-100.0%	-0.09%	–
MRO	Exit	MARATHON OIL CORPORATION CMN	$0	–	-3,324	-100.0%	-0.09%	–
DEO	Exit	DIAGEO PLC SPON ADR (NEW) SPONSOREDsponsored adr	$0	–	-1,100	-100.0%	-0.09%	–
WFM	Exit	WHOLE FOODS MARKET INC CMN	$0	–	-3,520	-100.0%	-0.09%	–
WNC	Exit	WABASH NATIONAL CORP. CMN	$0	–	-10,000	-100.0%	-0.09%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG & C KGAA	$0	–	-3,870	-100.0%	-0.10%	–
NDLS	Exit	NOODLES AND COMPANY CMN CLASS A	$0	–	-7,070	-100.0%	-0.10%	–
NEBLQ	Exit	NOBLE CORPORATION PLC CMN	$0	–	-6,660	-100.0%	-0.10%	–
AXLL	Exit	AXIALL CORP CMN	$0	–	-4,200	-100.0%	-0.11%	–
EPD	Exit	ENTERPRISE PRODUCTS PART L.P CMN	$0	–	-3,800	-100.0%	-0.11%	–
PRGO	Exit	PERRIGO CO PLC CMN	$0	–	-1,100	-100.0%	-0.12%	–
AXL	Exit	AMERICAN AXLE & MFG HOLDINGS INC	$0	–	-10,000	-100.0%	-0.12%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC CMN	$0	–	-1,934	-100.0%	-0.12%	–
PCN	Exit	PIMCO CORPORATE & INCOME STRATEGY F	$0	–	-10,878	-100.0%	-0.12%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD CMN	$0	–	-17,126	-100.0%	-0.12%	–
CSCO	Exit	CISCO SYSTEMS, INC. CMN	$0	–	-7,000	-100.0%	-0.12%	–
ATHL	Exit	ATHLON ENERGY INC. CMN	$0	–	-3,100	-100.0%	-0.13%	–
CTIB	Exit	CTI INDUSTRIES CORPORATION CMN CLAS	$0	–	-46,962	-100.0%	-0.13%	–
KSS	Exit	KOHL'S CORP (WISCONSIN) CMN	$0	–	-3,240	-100.0%	-0.14%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITED SPONSOREDsponsored adr	$0	–	-16,550	-100.0%	-0.14%	–
LVS	Exit	LAS VEGAS SANDS CORP. CMN	$0	–	-3,500	-100.0%	-0.15%	–
NOK	Exit	NOKIA CORP SPON ADR SPONSORED ADR Csponsored adr	$0	–	-25,800	-100.0%	-0.15%	–
QQQ	Exit	POWERSHARES QQQ TRUST ETF	$0	–	-2,962	-100.0%	-0.16%	–
HSNI	Exit	HSN, INC. CMN	$0	–	-3,550	-100.0%	-0.16%	–
S	Exit	SPRINT CORPORATION CMN	$0	–	-35,000	-100.0%	-0.16%	–
SLXP	Exit	SALIX PHARMACEUTICALS, LTD. CMN	$0	–	-1,491	-100.0%	-0.16%	–
A	Exit	AGILENT TECHNOLOGIES INC.call	$0	–	-1,210	-100.0%	-0.16%	–
AIQ	Exit	ALLIANCE HEALTHCARE SERVICES INC	$0	–	-10,481	-100.0%	-0.17%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMNsponsored adr	$0	–	-5,000	-100.0%	-0.17%	–
GNCIQ	Exit	GNC HOLDINGS INC. CMN CLASS A	$0	–	-6,250	-100.0%	-0.17%	–
ABB	Exit	ABB LTD SPONSORED ADR CMNsponsored adr	$0	–	-10,915	-100.0%	-0.17%	–
FUBC	Exit	1ST UNITED BANCORP, INC. CMN	$0	–	-30,000	-100.0%	-0.18%	–
LUXTY	Exit	LUXOTTICA GROUP ADS(SPONSORED REPREsponsored adr	$0	–	-5,000	-100.0%	-0.18%	–
LEA	Exit	LEAR CORPORATION CMN	$0	–	-3,000	-100.0%	-0.18%	–
ADSK	Exit	AUTODESK INC CMN	$0	–	-5,000	-100.0%	-0.19%	–
MAS	Exit	MASCO CORPORATION CMN	$0	–	-12,500	-100.0%	-0.21%	–
FUR	Exit	WINTHROP REALTY TRUST CMN	$0	–	-20,000	-100.0%	-0.21%	–
APC	Exit	ANADARKO PETROLEUM CORPcall	$0	–	-2,483	-100.0%	-0.21%	–
EOX	Exit	EMERALD OIL INC CMN	$0	–	-50,000	-100.0%	-0.22%	–
HCN	Exit	HEALTH CARE REIT INC (DEL) CMN	$0	–	-5,107	-100.0%	-0.22%	–
TIVO	Exit	TIVO INC CMN	$0	–	-25,500	-100.0%	-0.23%	–
VALE	Exit	VALE S.A. ADRsponsored adr	$0	–	-30,000	-100.0%	-0.23%	–
SFLY	Exit	SHUTTERFLY, INC. CMN	$0	–	-7,076	-100.0%	-0.24%	–
AWAY	Exit	HOMEAWAY INC CMN	$0	–	-10,000	-100.0%	-0.25%	–
IEF	Exit	ISHARES 7-10 YEAR	$0	–	-5,100	-100.0%	-0.25%	–
MGAM	Exit	MULTIMEDIA GAMES INC CMN	$0	–	-10,100	-100.0%	-0.26%	–
ORCL	Exit	ORACLE CORPORATION CMN	$0	–	-10,000	-100.0%	-0.27%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP CMN	$0	–	-4,033	-100.0%	-0.27%	–
CSC	Exit	COMPUTER SCIENCES CORP CMN	$0	–	-6,500	-100.0%	-0.28%	–
CODE	Exit	SPANSION INC. CMN CLASS A	$0	–	-17,140	-100.0%	-0.28%	–
LULU	Exit	LULULEMON ATHLETICA INC. CMN	$0	–	-9,650	-100.0%	-0.29%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-216	-100.0%	-0.30%	–
BIOD	Exit	BIODEL INC CMN	$0	–	-271,234	-100.0%	-0.32%	–
JCPNQ	Exit	J.C. PENNEY CO INC (HLDNG CO) CMN	$0	–	-44,748	-100.0%	-0.34%	–
NCR	Exit	NCR CORPORATION CMN	$0	–	-16,400	-100.0%	-0.38%	–
TTE	Exit	TOTAL SA SPONSORED ADR CMNsponsored adr	$0	–	-8,682	-100.0%	-0.39%	–
GOOG	Exit	GOOGLE INC. CMN CLASS C	$0	–	-980	-100.0%	-0.40%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL CO SPONSsponsored adr	$0	–	-6,500	-100.0%	-0.40%	–
CMTL	Exit	COMTECH TELECOMM CORP NEW CMN	$0	–	-15,500	-100.0%	-0.41%	–
ALR	Exit	ALERE INC CMN	$0	–	-15,000	-100.0%	-0.41%	–
MOVE	Exit	MOVE INC CMN	$0	–	-27,534	-100.0%	-0.42%	–
HNP	Exit	HUANENG POWER INTL INC ADS SPONSOREsponsored adr	$0	–	-13,800	-100.0%	-0.42%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-5,566	-100.0%	-0.43%	–
TIBX	Exit	TIBCO SOFTWARE INC. CMN	$0	–	-11,055	-100.0%	-0.43%	–
HRB	Exit	H & R BLOCK INC. CMN	$0	–	-20,000	-100.0%	-0.44%	–
MGA	Exit	MAGNA INTERNATIONAL INC. CMN	$0	–	-6,970	-100.0%	-0.47%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP CMN CLASS	$0	–	-33,760	-100.0%	-0.47%	–
FTNT	Exit	FORTINET, INC. CMN	$0	–	-26,650	-100.0%	-0.47%	–
SBUX	Exit	STARBUCKS CORP. CMN	$0	–	-9,000	-100.0%	-0.48%	–
MVNR	Exit	MAVENIR SYS INC CMN	$0	–	-55,250	-100.0%	-0.49%	–
X	Exit	UNITED STATES STEEL CORP CMN	$0	–	-19,600	-100.0%	-0.54%	–
IRM	Exit	IRON MOUNTAIN INC CMN	$0	–	-24,661	-100.0%	-0.57%	–
WMT	Exit	WAL MART STORES INC CMN	$0	–	-10,600	-100.0%	-0.57%	–
GM	Exit	GENERAL MOTORS COMPANY CMN	$0	–	-26,700	-100.0%	-0.59%	–
TWX	Exit	TIME WARNER INC. CMN	$0	–	-11,280	-100.0%	-0.60%	–
KO	Exit	COCA-COLA COMPANY (THE) CMN	$0	–	-20,000	-100.0%	-0.60%	–
A	Exit	AGILENT TECHNOLOGIES, INC. CMN	$0	–	-15,015	-100.0%	-0.60%	–
DB	Exit	DEUTSCHE BANK AG CMN	$0	–	-26,113	-100.0%	-0.64%	–
EMC	Exit	EMC CORPORATION MASS CMN	$0	–	-35,000	-100.0%	-0.72%	–
RRC	Exit	RANGE RESOURCES CORPORATION CMN	$0	–	-15,250	-100.0%	-0.73%	–
ALV	Exit	AUTOLIV, INC. CMN	$0	–	-12,000	-100.0%	-0.78%	–
TRP	Exit	TRANSCANADA CORP CMN	$0	–	-21,500	-100.0%	-0.78%	–
PVAHQ	Exit	PENN VA CORP CMN	$0	–	-98,466	-100.0%	-0.88%	–
MT	Exit	ARCELORMITTAL CMN	$0	–	-92,500	-100.0%	-0.89%	–
APA	Exit	APACHE CORP. CMN	$0	–	-14,100	-100.0%	-0.93%	–
BBY	Exit	BEST BUY CO INC CMN SERIES	$0	–	-40,000	-100.0%	-0.95%	–
AOL	Exit	AOL INC. CMN	$0	–	-31,500	-100.0%	-1.00%	–
ASML	Exit	ASML HOLDING N.V. ADR CMNsponsored adr	$0	–	-14,830	-100.0%	-1.03%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP INTERACTIV	$0	–	-52,595	-100.0%	-1.10%	–
BAGL	Exit	EINSTEIN NOAH RESTAURANT GROU CMN	$0	–	-80,000	-100.0%	-1.14%	–
VSI	Exit	VITAMIN SHOPPE, INC. CMN	$0	–	-37,290	-100.0%	-1.16%	–
ING	Exit	ING GROEP N.V. SPONS ADR SPONSOREDsponsored adr	$0	–	-119,900	-100.0%	-1.20%	–
M504SC	Exit	NEWCASTLE INVESTMENT CORP. CMN	$0	–	-135,000	-100.0%	-1.21%	–
APC	Exit	ANADARKO PETROLEUM CORP CMN	$0	–	-24,000	-100.0%	-1.72%	–
SAN	Exit	BANCO SANTANDER, S.A. SPON ADRsponsored adr	$0	–	-280,000	-100.0%	-1.87%	–
AMBCWS	Exit	WTS/AMBAC FINANCIAL GROUP, IN 16.67	$0	–	-197,152	-100.0%	-1.93%	–
1338PS	Exit	UBS AG CMN	$0	–	-162,786	-100.0%	-1.99%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC CMN	$0	–	-23,500	-100.0%	-2.11%	–
EBAY	Exit	EBAY INC. CMN	$0	–	-74,464	-100.0%	-2.97%	–
TM	Exit	TOYOTA MOTOR CORPORATION SPON ADRsponsored adr	$0	–	-38,750	-100.0%	-3.21%	–
YHOO	Exit	YAHOO INC CMN	$0	–	-155,900	-100.0%	-5.12%	–
FWLT	Exit	FOSTER WHEELER AG CMN	$0	–	-382,260	-100.0%	-8.51%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2015-01-23

Signatures

The EDGAR filing(s) were signed by:

Elizabeth Dickerson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	12	Q2 2016	12.1%
CURIS INC CMN	12	Q3 2016	0.0%
DEUTSCHE BANK AG CMN	11	Q4 2016	2.7%
SEADRILL LTD. CMN	11	Q4 2016	1.9%
PROSHARES ULTRASHORT 20+Y TR ETF	11	Q3 2016	0.3%
GREIF INC CMN CLASS A	10	Q4 2016	2.5%
ROYAL DUTCH SHELL PLC SPONSORED ADR	10	Q3 2016	1.5%
COMCAST CORPORATION CMN CLASS A VOT	10	Q3 2015	0.6%
MARKET VECTORS ETF TRUST GOLD MINER	10	Q1 2016	0.9%
TWENTY-FIRST CENTURY FOX, INC CMN	10	Q4 2016	0.1%

View FIRST NEW YORK SECURITIES LLC /NY's complete holdings history.

Latest significant ownerships (13-D/G)

FIRST NEW YORK SECURITIES LLC /NY Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST NEW YORK SECURITIES LLC /NY^{Sold out}	January 23, 2014	0	0.0%
PURESPECTRUM, INC.	February 14, 2011	1,120,000	0.3%
QUEPASA CORP	February 14, 2011	33,406	0.2%
EnerLume Energy Management Corp.	February 08, 2010	517,133	3.6%
STEINWAY MUSICAL INSTRUMENTS INC	February 08, 2010	77,293	0.8%
TETON ENERGY CORP	May 12, 2009	903,354	3.8%
NETWORK 1 SECURITY SOLUTIONS INC	February 11, 2009	2,360,252	9.7%
NETWORK 1 SECURITY SOLUTIONS INC	February 06, 2008	958,095	4.1%
ENVIRONMENTAL POWER CORP	February 13, 2007	85,682	0.9%
OneTravel Holdings, Inc.^{Sold out}	February 15, 2006	0	0.0%

View FIRST NEW YORK SECURITIES LLC /NY's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2017-02-07
13F-HR	2016-10-18
13F-HR	2016-07-27
13F-HR	2016-05-31
13F-HR	2016-01-25
13F-HR	2015-10-27
13F-HR	2015-07-30
13F-HR	2015-05-06
13F-HR/A	2015-01-23
13F-HR	2015-01-09

View FIRST NEW YORK SECURITIES LLC /NY's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (56241396000.0 != 56241397000.0)
The reported has been restated
The reported has been amended

Export FIRST NEW YORK SECURITIES LLC /NY's holdings