FIRST MANHATTAN CO. LLC. - Q2 2013 holdings

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$14.5 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1420 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAYclass a	$3,219,791,000	–	18,451	+100.0%	22.15%	–
BAM	New	BROOKFIELD ASSET MGTclass a ltd vtg	$466,614,000	–	12,282,561	+100.0%	3.21%	–
RRC	New	RANGE RESOURCES CORP	$339,100,000	–	4,271,328	+100.0%	2.33%	–
CVS	New	CVS CAREMARK CORP	$292,859,000	–	4,752,661	+100.0%	2.02%	–
BRKB	New	BERKSHIRE HATHAWAYclass b	$280,927,000	–	2,413,056	+100.0%	1.93%	–
WFC	New	WELLS FARGO & CO	$265,596,000	–	6,140,959	+100.0%	1.83%	–
IBM	New	INTL BUSINESS MCHN	$258,128,000	–	1,315,573	+100.0%	1.78%	–
MSFT	New	MICROSOFT CORP	$256,942,000	–	8,146,546	+100.0%	1.77%	–
JNJ	New	JOHNSON & JOHNSON	$252,126,000	–	2,704,922	+100.0%	1.73%	–
DISCK	New	DISCOVERY COMMUNIC	$230,524,000	–	2,998,891	+100.0%	1.59%	–
BUD	New	ANHEUSER BUSCH INBEVsponsored adr	$229,402,000	–	2,583,651	+100.0%	1.58%	–
LUK	New	LEUCADIA NATL CORP	$225,038,000	–	8,511,223	+100.0%	1.55%	–
UTX	New	UNITED TECHNOLOGIES	$212,632,000	–	2,023,720	+100.0%	1.46%	–
AIG	New	AMERN INTL GROUP INC	$208,964,000	–	4,516,188	+100.0%	1.44%	–
AEE	New	AMEREN CORPORATION	$196,831,000	–	5,450,894	+100.0%	1.35%	–
COP	New	CONOCOPHILLIPS	$194,273,000	–	2,980,570	+100.0%	1.34%	–
PG	New	PROCTER & GAMBLE CO	$158,035,000	–	1,973,217	+100.0%	1.09%	–
WW	New	WEIGHT WATCHERS INTL	$149,292,000	–	3,228,639	+100.0%	1.03%	–
HON	New	HONEYWELL INTL INC	$147,893,000	–	1,787,011	+100.0%	1.02%	–
DISCA	New	DISCOVERY COMMUNIC	$145,424,000	–	1,722,831	+100.0%	1.00%	–
GE	New	GENERAL ELECTRIC CO	$142,447,000	–	5,816,554	+100.0%	0.98%	–
VVUS	New	VIVUS INC	$135,499,000	–	9,409,714	+100.0%	0.93%	–
AREXQ	New	APPROACH RESOURCES	$130,357,000	–	5,015,674	+100.0%	0.90%	–
MCD	New	MCDONALDS CORP	$125,458,000	–	1,281,883	+100.0%	0.86%	–
UPLMQ	New	ULTRA PETROLEUM	$123,510,000	–	5,881,452	+100.0%	0.85%	–
ORI	New	OLD REP INTL CORP	$121,543,000	–	8,613,910	+100.0%	0.84%	–
CMCSA	New	COMCAST CORPclass a	$120,896,000	–	2,785,601	+100.0%	0.83%	–
AXP	New	AMERICAN EXPRESS CO	$118,235,000	–	1,575,200	+100.0%	0.81%	–
AAPL	New	APPLE INC	$115,436,000	–	257,792	+100.0%	0.79%	–
VIAB	New	VIACOM INCclass b	$110,981,000	–	1,535,433	+100.0%	0.76%	–
MMM	New	3M COMPANY	$109,853,000	–	942,063	+100.0%	0.76%	–
ACN	New	ACCENTURE PLC	$108,458,000	–	1,498,665	+100.0%	0.75%	–
USB	New	US BANCORP DEL	$104,774,000	–	2,794,727	+100.0%	0.72%	–
SNI	New	SCRIPPS NETWORKS	$103,441,000	–	1,450,178	+100.0%	0.71%	–
DHR	New	DANAHER CORP	$93,553,000	–	1,392,370	+100.0%	0.64%	–
BAX	New	BAXTER INTL INC	$92,990,000	–	1,276,813	+100.0%	0.64%	–
LMCA	New	LIBERTY MEDIA CORP	$85,708,000	–	592,726	+100.0%	0.59%	–
UPS	New	UTD PARCEL SERVclass b	$83,989,000	–	967,503	+100.0%	0.58%	–
GSK	New	GLAXOSMITHKLINE PLCsp adr (2 ord)	$83,816,000	–	1,638,958	+100.0%	0.58%	–
PM	New	PHILIP MORRIS INTL	$83,540,000	–	942,150	+100.0%	0.58%	–
CB	New	CHUBB CORP	$82,864,000	–	951,809	+100.0%	0.57%	–
CNQ	New	CDN NATURAL RES	$69,261,000	–	2,224,907	+100.0%	0.48%	–
GILD	New	GILEAD SCIENCES INC	$68,496,000	–	1,104,423	+100.0%	0.47%	–
OMC	New	OMNICOM GROUP INC	$66,587,000	–	1,028,373	+100.0%	0.46%	–
TYC	New	TYCO INTL LTD	$65,996,000	–	1,929,159	+100.0%	0.45%	–
L	New	LOEWS CORP	$65,533,000	–	1,422,774	+100.0%	0.45%	–
ABT	New	ABBOTT LABS	$65,339,000	–	1,778,433	+100.0%	0.45%	–
STI	New	SUNTRUST BANKS INC	$64,874,000	–	1,879,325	+100.0%	0.45%	–
LBTYK	New	LIBERTY GLOBAL PLCclass c	$63,751,000	–	838,840	+100.0%	0.44%	–
EPAC	New	ACTUANT CORPORATIONclass a	$63,149,000	–	1,833,038	+100.0%	0.43%	–
TGT	New	TARGET CORPORATION	$61,215,000	–	856,047	+100.0%	0.42%	–
MDT	New	MEDTRONIC INC	$61,156,000	–	1,105,512	+100.0%	0.42%	–
ALSN	New	ALLISON TRANSMISSI	$60,404,000	–	2,515,820	+100.0%	0.42%	–
PBH	New	PRESTIGE BRANDS HLDG	$59,486,000	–	1,735,820	+100.0%	0.41%	–
WBC	New	WABCO HOLDINGS	$59,286,000	–	750,931	+100.0%	0.41%	–
TRS	New	TRIMAS CORP	$56,374,000	–	1,525,291	+100.0%	0.39%	–
COL	New	ROCKWELL COLLINS INC	$53,496,000	–	760,105	+100.0%	0.37%	–
VNO	New	VORNADO RLTY TR	$50,591,000	–	581,976	+100.0%	0.35%	–
PFE	New	PFIZER INC	$49,870,000	–	1,688,240	+100.0%	0.34%	–
XOM	New	EXXON MOBIL CORP	$49,459,000	–	525,994	+100.0%	0.34%	–
TWX	New	TIME WARNER INC	$49,004,000	–	784,070	+100.0%	0.34%	–
BEN	New	FRANKLIN RES INC	$48,367,000	–	1,005,981	+100.0%	0.33%	–
OREX	New	OREXIGEN THERAP	$46,860,000	–	6,141,636	+100.0%	0.32%	–
NVS	New	NOVARTIS AGadr (1 ord chf)	$46,549,000	–	652,692	+100.0%	0.32%	–
JAH	New	JARDEN CORP	$46,277,000	–	1,025,647	+100.0%	0.32%	–
EOG	New	EOG RESOURCES INC	$44,408,000	–	306,818	+100.0%	0.30%	–
KO	New	COCA-COLA CO	$44,284,000	–	1,099,418	+100.0%	0.30%	–
COH	New	COACH INC	$43,733,000	–	755,974	+100.0%	0.30%	–
AWK	New	AMERICAN WTR WKS CO	$42,906,000	–	996,662	+100.0%	0.30%	–
CMCSK	New	COMCAST CORPspecial cl a	$39,825,000	–	960,112	+100.0%	0.27%	–
WU	New	WESTERN UNION	$39,560,000	–	2,329,827	+100.0%	0.27%	–
F113PS	New	COVIDIEN PLCshares	$39,042,000	–	642,563	+100.0%	0.27%	–
A309PS	New	DIRECTV	$38,792,000	–	614,677	+100.0%	0.27%	–
INGR	New	INGREDION INCORPRTD	$36,853,000	–	559,241	+100.0%	0.25%	–
FRX	New	FOREST LABS INC	$35,727,000	–	819,809	+100.0%	0.25%	–
UNH	New	UNITEDHEALTH GRP INC	$34,635,000	–	475,832	+100.0%	0.24%	–
PX	New	PRAXAIR INC	$33,414,000	–	279,715	+100.0%	0.23%	–
PNR	New	PENTAIR LTD	$33,147,000	–	549,169	+100.0%	0.23%	–
AMGN	New	AMGEN INC	$32,767,000	–	299,600	+100.0%	0.22%	–
MLI	New	MUELLER INDS INC	$32,543,000	–	589,665	+100.0%	0.22%	–
AZO	New	AUTOZONE INC	$31,536,000	–	71,555	+100.0%	0.22%	–
DNB	New	DUN & BRADSTREET COR	$30,665,000	–	298,444	+100.0%	0.21%	–
TECD	New	TECH DATA CORP	$30,019,000	–	600,508	+100.0%	0.21%	–
A	New	AGILENT TECHN INC	$29,888,000	–	659,215	+100.0%	0.21%	–
QRTEA	New	LIBERTY INTERACTIVE	$29,808,000	–	1,217,669	+100.0%	0.20%	–
BIP	New	BROOKFIELD INFR PRTRltd partnership unt	$29,649,000	–	786,864	+100.0%	0.20%	–
WMB	New	WILLIAMS COS INC	$29,248,000	–	860,509	+100.0%	0.20%	–
AEGR	New	AEGERION PHARMACEU	$28,814,000	–	373,105	+100.0%	0.20%	–
LOW	New	LOWES CO	$28,388,000	–	653,480	+100.0%	0.20%	–
AGU	New	AGRIUM INC	$28,393,000	–	310,553	+100.0%	0.20%	–
ABBV	New	ABBVIE INC	$27,721,000	–	615,208	+100.0%	0.19%	–
MDLZ	New	MONDELEZ INTL INC	$27,490,000	–	869,681	+100.0%	0.19%	–
LBTYA	New	LIBERTY GLOBAL PLCclass a ord shares	$27,204,000	–	338,696	+100.0%	0.19%	–
RTN	New	RAYTHEON	$27,161,000	–	382,825	+100.0%	0.19%	–
TEVA	New	TEVA PHARMACEUTICALadr (1 ord)	$24,980,000	–	626,088	+100.0%	0.17%	–
THO	New	THOR INDS INC	$24,396,000	–	456,685	+100.0%	0.17%	–
USTR	New	UNITED STATIONERS	$24,133,000	–	587,751	+100.0%	0.17%	–
MOS	New	MOSAIC CO	$23,820,000	–	447,671	+100.0%	0.16%	–
CSII	New	CARDIOVASCULAR SYS	$23,261,000	–	1,155,557	+100.0%	0.16%	–
MCO	New	MOODYS CORP	$23,170,000	–	358,019	+100.0%	0.16%	–
DIS	New	WALT DISNEY CO	$23,026,000	–	356,396	+100.0%	0.16%	–
MTX	New	MINERALS TECHNOLOGS	$22,927,000	–	504,234	+100.0%	0.16%	–
CBZ	New	CBIZ INC	$22,768,000	–	3,023,717	+100.0%	0.16%	–
DD	New	DU PONT E I DE NEMOU	$22,626,000	–	393,220	+100.0%	0.16%	–
CSWC	New	CAPITAL SOUTHWEST	$22,574,000	–	156,364	+100.0%	0.16%	–
MO	New	ALTRIA GROUP INC	$22,308,000	–	625,424	+100.0%	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$21,649,000	–	220,603	+100.0%	0.15%	–
SFE	New	SAFEGUARD SCIENTIFIC	$21,606,000	–	1,442,329	+100.0%	0.15%	–
FCEA	New	FOREST CITY ENTPRSESclass a	$21,715,000	–	1,215,878	+100.0%	0.15%	–
AZN	New	ASTRAZENECAsp adr(1 ord)	$21,586,000	–	427,029	+100.0%	0.15%	–
CBS	New	CBS CORPORATIONclass b	$20,395,000	–	389,304	+100.0%	0.14%	–
ORCL	New	ORACLE CORP	$20,122,000	–	619,545	+100.0%	0.14%	–
AMAG	New	AMAG PHARMACEUTICALS	$20,121,000	–	904,764	+100.0%	0.14%	–
SNA	New	SNAP-ON INC	$19,903,000	–	210,464	+100.0%	0.14%	–
GXP	New	GREAT PLAINS ENERGY	$19,312,000	–	797,065	+100.0%	0.13%	–
RSE	New	ROUSE PPTYS INC	$19,042,000	–	928,926	+100.0%	0.13%	–
NWE	New	NORTHWESTERN CORP	$17,630,000	–	416,110	+100.0%	0.12%	–
AVHI	New	A V HOMES INC	$17,639,000	–	1,094,969	+100.0%	0.12%	–
NP	New	NEENAH PAPER	$17,496,000	–	444,307	+100.0%	0.12%	–
ABC	New	AMERISOURCE-BERGEN	$17,301,000	–	296,304	+100.0%	0.12%	–
GGP	New	GENERAL GROWTH PPTYS	$16,981,000	–	800,634	+100.0%	0.12%	–
MKC	New	MCCORMICK & CO INC	$16,604,000	–	231,095	+100.0%	0.11%	–
SLM	New	SLM CORP	$16,412,000	–	683,853	+100.0%	0.11%	–
DVN	New	DEVON ENERGY CORP	$16,232,000	–	296,539	+100.0%	0.11%	–
BK	New	BANK OF NEW YORK MEL	$16,072,000	–	509,767	+100.0%	0.11%	–
FDML	New	FEDERAL MOGUL CORP	$16,045,000	–	1,113,496	+100.0%	0.11%	–
CYD	New	CHINA YUCHAI INTL	$15,906,000	–	941,235	+100.0%	0.11%	–
VZ	New	VERIZON COMMUNICATNS	$15,887,000	–	308,558	+100.0%	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$15,391,000	–	256,179	+100.0%	0.11%	–
INTC	New	INTEL CORP	$15,310,000	–	658,781	+100.0%	0.10%	–
PEP	New	PEPSICO INC	$15,078,000	–	176,878	+100.0%	0.10%	–
AON	New	AON PLC	$14,846,000	–	223,150	+100.0%	0.10%	–
CHK	New	CHESAPEAKE ENERGY	$14,827,000	–	651,761	+100.0%	0.10%	–
CSCO	New	CISCO SYSTEMS INC	$14,465,000	–	571,094	+100.0%	0.10%	–
WMT	New	WAL MART STORES INC	$14,181,000	–	181,833	+100.0%	0.10%	–
GGG	New	GRACO INC	$13,935,000	–	204,475	+100.0%	0.10%	–
TWI	New	TITAN INTL INC	$13,628,000	–	820,987	+100.0%	0.09%	–
NI	New	NISOURCE INC	$13,457,000	–	436,779	+100.0%	0.09%	–
TAST	New	CARROLS RESTAURANT	$13,390,000	–	2,085,751	+100.0%	0.09%	–
U104PS	New	PERFECT WORLD COadr 5 ord shrs b	$13,443,000	–	649,765	+100.0%	0.09%	–
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$13,182,000	–	160,526	+100.0%	0.09%	–
BKE	New	BUCKLE INC	$13,172,000	–	234,353	+100.0%	0.09%	–
OIS	New	OIL STS INTL INC	$13,154,000	–	138,585	+100.0%	0.09%	–
SRE	New	SEMPRA ENERGY	$13,140,000	–	150,900	+100.0%	0.09%	–
SPR	New	SPIRIT AEROSYSTEMSclass a	$12,840,000	–	515,251	+100.0%	0.09%	–
DOX	New	AMDOCS LTDord	$12,609,000	–	327,254	+100.0%	0.09%	–
PAA	New	PLAINS ALL AMERN PIPunit ltd partn	$12,664,000	–	231,488	+100.0%	0.09%	–
MDVN	New	MEDIVATION INC	$12,498,000	–	220,000	+100.0%	0.09%	–
VRTX	New	VERTEX PHARMACEUTICL	$12,061,000	–	151,412	+100.0%	0.08%	–
SE	New	SPECTRA ENERGY CORP	$11,927,000	–	328,033	+100.0%	0.08%	–
CELG	New	CELGENE CORP	$11,763,000	–	82,457	+100.0%	0.08%	–
IGI	New	WESTERN ASSET INVST	$11,629,000	–	557,703	+100.0%	0.08%	–
GTY	New	GETTY RLTY CORP NEW	$11,412,000	–	540,105	+100.0%	0.08%	–
AZZ	New	AZZ INCORPORATED	$11,545,000	–	304,475	+100.0%	0.08%	–
CVX	New	CHEVRON CORP	$11,002,000	–	87,206	+100.0%	0.08%	–
MRK	New	MERCK & CO INC	$10,915,000	–	225,805	+100.0%	0.08%	–
SYK	New	STRYKER CORP	$10,854,000	–	154,295	+100.0%	0.08%	–
SPY	New	SPDR S&P 500 ETF TRunits ser 1 s&p	$10,233,000	–	60,702	+100.0%	0.07%	–
PMBC	New	PACIFIC MERCANT BANC	$10,194,000	–	1,639,003	+100.0%	0.07%	–
COF	New	CAPITAL ONE FINL CO	$10,024,000	–	146,449	+100.0%	0.07%	–
YUM	New	YUM BRANDS INC	$9,823,000	–	133,612	+100.0%	0.07%	–
WAG	New	WALGREEN CO	$9,665,000	–	190,937	+100.0%	0.07%	–
MRO	New	MARATHON OIL CORP	$9,406,000	–	259,987	+100.0%	0.06%	–
GAS	New	AGL RESOURCES INC	$9,469,000	–	206,044	+100.0%	0.06%	–
AIZ	New	ASSURANT INC	$9,243,000	–	173,300	+100.0%	0.06%	–
WTR	New	AQUA AMERICA INC	$9,304,000	–	272,932	+100.0%	0.06%	–
NYX	New	NYSE EURONEXT	$9,132,000	–	220,488	+100.0%	0.06%	–
EPD	New	ENTERPRISE PRODS	$8,943,000	–	144,910	+100.0%	0.06%	–
HAL	New	HALLIBURTON	$9,076,000	–	199,349	+100.0%	0.06%	–
NTRS	New	NORTHERN TR CORP	$9,023,000	–	154,536	+100.0%	0.06%	–
DW	New	DREW INDUSTRIES INC	$8,847,000	–	214,024	+100.0%	0.06%	–
HRB	New	BLOCK H & R INC	$8,450,000	–	277,350	+100.0%	0.06%	–
K	New	KELLOGG CO	$8,333,000	–	124,583	+100.0%	0.06%	–
PNC	New	PNC FINL SVCS GRP	$8,294,000	–	109,329	+100.0%	0.06%	–
MHFI	New	MCGRAW HILL FINANCL	$8,334,000	–	139,402	+100.0%	0.06%	–
CVGI	New	COMMERCIAL VEH GRP	$7,778,000	–	1,075,915	+100.0%	0.05%	–
SFG	New	STANCORP FINL GROUP	$7,917,000	–	150,439	+100.0%	0.05%	–
GIS	New	GENERAL MILLS INC	$7,917,000	–	152,749	+100.0%	0.05%	–
RRD	New	DONNELLEY R R & SONS	$7,720,000	–	475,114	+100.0%	0.05%	–
CMC	New	COMMERCIAL METALS CO	$7,776,000	–	503,022	+100.0%	0.05%	–
ADBE	New	ADOBE SYSTEMS INC	$7,519,000	–	159,418	+100.0%	0.05%	–
ANAT	New	AMERICAN NATL INS CO	$7,521,000	–	67,233	+100.0%	0.05%	–
4945SC	New	KINDER MORGAN ENERGYut ltd partner	$7,495,000	–	89,987	+100.0%	0.05%	–
POR	New	PORTLAND GEN ELEC CO	$7,359,000	–	232,607	+100.0%	0.05%	–
OGE	New	OGE ENERGY CORP	$7,474,000	–	199,420	+100.0%	0.05%	–
NKE	New	NIKE INCclass b	$7,261,000	–	115,793	+100.0%	0.05%	–
FLIR	New	FLIR SYS INC	$7,288,000	–	228,559	+100.0%	0.05%	–
DSCI	New	DERMA SCIENCES INC	$7,260,000	–	500,000	+100.0%	0.05%	–
BPY	New	BROOKFIELD PROPERTYpartners l.p.u	$7,307,000	–	342,891	+100.0%	0.05%	–
PLL	New	PALL CORP	$7,187,000	–	103,099	+100.0%	0.05%	–
BWP	New	BOARDWALK PIPELINE	$7,172,000	–	224,559	+100.0%	0.05%	–
SPAR	New	SPARTAN MOTORS INC	$7,143,000	–	1,174,880	+100.0%	0.05%	–
KRFT	New	KRAFT FOODS GROUP	$7,099,000	–	125,676	+100.0%	0.05%	–
HSC	New	HARSCO CORP	$7,094,000	–	279,318	+100.0%	0.05%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$6,941,000	–	534,408	+100.0%	0.05%	–
WPO	New	WASHINGTON POST COclass b	$7,001,000	–	13,050	+100.0%	0.05%	–
BP	New	BP PLCadr (6 ords)	$6,976,000	–	161,803	+100.0%	0.05%	–
NSR	New	NEUSTAR INCclass a	$7,033,000	–	135,600	+100.0%	0.05%	–
MSEX	New	MIDDLESEX WATER CO	$7,026,000	–	332,059	+100.0%	0.05%	–
WOOF	New	VCA ANTECH INC	$7,045,000	–	249,394	+100.0%	0.05%	–
CWCO	New	CONSOLIDATED WATR COordinary	$6,881,000	–	580,697	+100.0%	0.05%	–
BEP	New	BROOKFIELD RENEWABLE	$6,788,000	–	247,175	+100.0%	0.05%	–
GLT	New	GLATFELTER	$6,705,000	–	251,888	+100.0%	0.05%	–
	New	AV HOMES INC7.500 feb 15 16 c	$6,537,000	–	5,703,000	+100.0%	0.04%	–
GEF	New	GREIF INCclass a	$6,497,000	–	118,443	+100.0%	0.04%	–
CHFC	New	CHEMICAL FINL CORP	$6,339,000	–	210,193	+100.0%	0.04%	–
DOFSQ	New	DIAMOND OFFSHORE DRL	$6,439,000	–	95,480	+100.0%	0.04%	–
MSA	New	MINE SAFETY APPLIANC	$6,264,000	–	119,509	+100.0%	0.04%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$6,279,000	–	87,885	+100.0%	0.04%	–
MTD	New	METTLER TOLEDO INTL	$6,035,000	–	27,499	+100.0%	0.04%	–
TWC	New	TIME WARNER CABLE	$6,035,000	–	52,375	+100.0%	0.04%	–
AMZN	New	AMAZON COM INC	$6,063,000	–	19,809	+100.0%	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$5,922,000	–	106,352	+100.0%	0.04%	–
LLY	New	ELI LILLY & CO	$5,924,000	–	110,605	+100.0%	0.04%	–
WR	New	WESTAR ENERGY INC	$5,995,000	–	178,160	+100.0%	0.04%	–
MTSC	New	MTS SYSTEMS CORP	$5,863,000	–	94,313	+100.0%	0.04%	–
MTB	New	M & T BK CORP	$5,786,000	–	49,821	+100.0%	0.04%	–
TRI	New	THOMSON REUTERS CORP	$5,701,000	–	160,825	+100.0%	0.04%	–
ARTNA	New	ARTESIAN RESOURCEScl a	$5,658,000	–	242,525	+100.0%	0.04%	–
LVNTA	New	LIBERTY INTERACTIV	$5,735,000	–	65,242	+100.0%	0.04%	–
HUN	New	HUNTSMAN CORP	$5,540,000	–	311,975	+100.0%	0.04%	–
WFT	New	WEATHERFORD INTL LTD	$5,442,000	–	394,697	+100.0%	0.04%	–
POT	New	POTASH CORP OF SASK	$5,401,000	–	142,530	+100.0%	0.04%	–
TE	New	TECO ENERGY INC	$5,449,000	–	308,740	+100.0%	0.04%	–
MMP	New	MAGELLAN MIDSTREAM	$5,256,000	–	95,509	+100.0%	0.04%	–
ZXAIY	New	CHINA ZENIX AUTO I	$5,038,000	–	1,952,944	+100.0%	0.04%	–
IDA	New	IDACORP INC	$5,046,000	–	95,805	+100.0%	0.04%	–
GLNG	New	GOLAR LNG LTDshares	$5,073,000	–	142,000	+100.0%	0.04%	–
BKH	New	BLACK HILLS CORP	$4,883,000	–	92,986	+100.0%	0.03%	–
PLCM	New	POLYCOM INC	$4,968,000	–	515,369	+100.0%	0.03%	–
FELE	New	FRANKLIN ELEC INC	$4,646,000	–	124,200	+100.0%	0.03%	–
ZBH	New	ZIMMER HOLDINGS	$4,537,000	–	54,264	+100.0%	0.03%	–
BAGL	New	EINSTEIN NOAH REST	$4,573,000	–	283,514	+100.0%	0.03%	–
RDSA	New	ROYAL DUTCH SHELLadr(2 ord cl a)	$4,538,000	–	67,059	+100.0%	0.03%	–
OLP	New	ONE LIBERTY PPTYS	$4,548,000	–	192,825	+100.0%	0.03%	–
JOY	New	JOY GLOBAL INC	$4,439,000	–	91,200	+100.0%	0.03%	–
KMX	New	CARMAX INC	$4,410,000	–	92,550	+100.0%	0.03%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$4,404,000	–	65,811	+100.0%	0.03%	–
MAN	New	MANPOWERGROUP	$4,385,000	–	66,673	+100.0%	0.03%	–
CPT	New	CAMDEN PPTY TRsh ben int	$4,231,000	–	58,824	+100.0%	0.03%	–
HSBC	New	HSBC HLDGS PLCsp adr(5 ord)	$4,106,000	–	73,201	+100.0%	0.03%	–
STS	New	SUPREME INDS INCclass a	$4,136,000	–	728,278	+100.0%	0.03%	–
TDS	New	TELEPHONE & DATA SYS	$4,001,000	–	151,225	+100.0%	0.03%	–
ARC	New	ARC DOCUMENT SOLUTNS	$4,097,000	–	866,270	+100.0%	0.03%	–
GOLD	New	BARRICK GOLD CORP	$4,044,000	–	230,480	+100.0%	0.03%	–
SPNC	New	SPECTRANETICS CORP	$3,986,000	–	214,696	+100.0%	0.03%	–
SWY	New	SAFEWAY INC	$3,967,000	–	152,288	+100.0%	0.03%	–
ADP	New	AUTOMATIC DATA PROC	$3,760,000	–	52,150	+100.0%	0.03%	–
XUE	New	XUEDA EDUCATION GRP	$3,747,000	–	1,043,760	+100.0%	0.03%	–
VOD	New	VODAFONE GRP PLCadr(10 ords)	$3,716,000	–	124,396	+100.0%	0.03%	–
RHI	New	ROBERT HALF INTL INC	$3,765,000	–	103,951	+100.0%	0.03%	–
T	New	AT&T INC	$3,799,000	–	105,905	+100.0%	0.03%	–
IMF	New	WESTERN ASS INF MAN	$3,680,000	–	226,210	+100.0%	0.02%	–
MAA	New	MID-AMER APT CMNTYSreit	$3,705,000	–	54,400	+100.0%	0.02%	–
AHGP	New	ALLIANCE HOLDINGS GP	$3,673,000	–	60,158	+100.0%	0.02%	–
EDE	New	EMPIRE DIST ELEC CO	$3,659,000	–	156,250	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$3,509,000	–	43,249	+100.0%	0.02%	–
OTTR	New	OTTER TAIL CORP	$3,472,000	–	111,325	+100.0%	0.02%	–
EMR	New	EMERSON ELEC CO	$3,420,000	–	57,214	+100.0%	0.02%	–
BA	New	BOEING CO	$3,559,000	–	33,958	+100.0%	0.02%	–
MJN	New	MEAD JOHNSON NUTRIT	$3,453,000	–	47,381	+100.0%	0.02%	–
BAC	New	BANK OF AMERICA CORP	$3,494,000	–	240,639	+100.0%	0.02%	–
XYL	New	XYLEM INC	$3,420,000	–	120,178	+100.0%	0.02%	–
RPM	New	RPM INTERNATIONAL	$3,274,000	–	94,094	+100.0%	0.02%	–
CPK	New	CHESAPEAKE UTILS COR	$3,356,000	–	56,881	+100.0%	0.02%	–
AMP	New	AMERIPRISE FINANCIAL	$3,399,000	–	38,798	+100.0%	0.02%	–
TMK	New	TORCHMARK CORP	$3,348,000	–	47,600	+100.0%	0.02%	–
MWA	New	MUELLER WTR PRODS	$3,330,000	–	456,867	+100.0%	0.02%	–
NOV	New	NATIONAL OILWELL VAR	$3,308,000	–	46,508	+100.0%	0.02%	–
CVO	New	CENVEO INC	$3,275,000	–	1,502,676	+100.0%	0.02%	–
GAME	New	SHANDA GAMES LTDsponsored adr 144 a	$3,274,000	–	656,200	+100.0%	0.02%	–
BECN	New	BEACON ROOFING SUP	$3,282,000	–	81,650	+100.0%	0.02%	–
NEM	New	NEWMONT MINING CORP	$3,260,000	–	108,299	+100.0%	0.02%	–
CMS	New	CMS ENERGY CORP	$3,261,000	–	115,330	+100.0%	0.02%	–
CAR	New	AVIS BUDGET GROUP	$3,157,000	–	103,716	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON	$3,218,000	–	31,214	+100.0%	0.02%	–
PNM	New	PNM RES INC	$3,219,000	–	136,175	+100.0%	0.02%	–
CSX	New	CSX CORP	$3,034,000	–	123,120	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WORKS	$3,010,000	–	42,032	+100.0%	0.02%	–
MWE	New	MARKWEST ENERGY PARTunit ltd partn	$3,047,000	–	45,318	+100.0%	0.02%	–
STRZA	New	STARZ SERIES Aclass a	$2,990,000	–	131,201	+100.0%	0.02%	–
UTL	New	UNITIL CORP	$3,063,000	–	97,735	+100.0%	0.02%	–
SONA	New	SOUTHERN NATL BKOFVA	$2,999,000	–	295,222	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$3,076,000	–	139,896	+100.0%	0.02%	–
BFS	New	SAUL CTRS INC	$3,051,000	–	63,767	+100.0%	0.02%	–
GLD	New	SPDR GOLD TR GOLDgold shares npv	$2,996,000	–	23,323	+100.0%	0.02%	–
LINEQ	New	LINN ENERGYunit rep llc	$3,011,000	–	110,568	+100.0%	0.02%	–
WPZ	New	WILLIAMS PARTNERS	$3,102,000	–	59,637	+100.0%	0.02%	–
ACG	New	ALLIANCEBERNSTEIN	$3,119,000	–	430,890	+100.0%	0.02%	–
ONTY	New	ONCOTHYREON INC	$3,065,000	–	1,927,698	+100.0%	0.02%	–
ESV	New	ENSCO PLC	$2,863,000	–	49,013	+100.0%	0.02%	–
TRST	New	TRUSTCO BK CORP N Y	$2,937,000	–	492,924	+100.0%	0.02%	–
XNPT	New	XENOPORT INC	$2,907,000	–	528,700	+100.0%	0.02%	–
CFR	New	CULLEN FROST BANKERS	$2,922,000	–	40,953	+100.0%	0.02%	–
Y	New	ALLEGHANY CORP DEL	$2,911,000	–	7,328	+100.0%	0.02%	–
SJW	New	SJW CORP	$2,816,000	–	102,050	+100.0%	0.02%	–
IBCA	New	INTERVEST BANCSHARESclass a	$2,753,000	–	377,749	+100.0%	0.02%	–
WIRE	New	ENCORE WIRE CORP	$2,726,000	–	66,301	+100.0%	0.02%	–
ALL	New	ALLSTATE CORP	$2,831,000	–	55,141	+100.0%	0.02%	–
CMLP	New	CRESTWOOD MIDSTRM	$2,722,000	–	101,785	+100.0%	0.02%	–
UNP	New	UNION PAC CORP	$2,660,000	–	16,925	+100.0%	0.02%	–
HSY	New	THE HERSHEY COMPANY	$2,594,000	–	27,324	+100.0%	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB	$2,465,000	–	56,352	+100.0%	0.02%	–
BCR	New	BARD C R INC	$2,305,000	–	20,259	+100.0%	0.02%	–
ACO	New	AMCOL INTL CORP	$2,308,000	–	65,244	+100.0%	0.02%	–
VIA	New	VIACOM INCclass a	$2,278,000	–	31,350	+100.0%	0.02%	–
COST	New	COSTCO WHSL CORP	$2,234,000	–	19,074	+100.0%	0.02%	–
EQR	New	EQUITY RESIDENTIALsh ben int usd0.01	$2,163,000	–	37,448	+100.0%	0.02%	–
FCEB	New	FOREST CITY ENTERPRIclass b conv	$2,118,000	–	118,336	+100.0%	0.02%	–
KMI	New	KINDER MORGAN INC	$2,249,000	–	58,883	+100.0%	0.02%	–
SYA	New	SYMETRA FINL CORP	$2,132,000	–	120,000	+100.0%	0.02%	–
	New	AVATAR HLDGS INC4.500 apr 01 24 c	$2,189,000	–	2,212,000	+100.0%	0.02%	–
PSX	New	PHILLIPS 66	$2,151,000	–	36,496	+100.0%	0.02%	–
ADI	New	ANALOG DEVICES INC	$2,233,000	–	46,050	+100.0%	0.02%	–
UIL	New	UIL HOLDING CO	$2,242,000	–	54,596	+100.0%	0.02%	–
SJT	New	SAN JUAN BASIN RTYunit ben int	$2,028,000	–	123,437	+100.0%	0.01%	–
SWSH	New	SWISHER HYGIENE	$2,076,000	–	2,359,911	+100.0%	0.01%	–
FLY	New	FLY LEASING LTDadr 144 a	$2,045,000	–	146,400	+100.0%	0.01%	–
WFCPRL	New	WELLS FARGO & COpfd 7.50 cla ser l	$2,062,000	–	1,773	+100.0%	0.01%	–
PRK	New	PARK NATL CORP	$2,000,000	–	25,384	+100.0%	0.01%	–
DGAS	New	DELTA NAT GAS INC	$1,999,000	–	86,128	+100.0%	0.01%	–
TGP	New	TEEKAY LNG PARTNERSprtnrsp units	$2,047,000	–	48,387	+100.0%	0.01%	–
TSI	New	TCW STRATEGIC INCM	$2,064,000	–	377,439	+100.0%	0.01%	–
JCI	New	JOHNSON CONTROLS INC	$2,002,000	–	48,730	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP	$2,054,000	–	34,470	+100.0%	0.01%	–
HD	New	HOME DEPOT INC	$2,098,000	–	26,675	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INC	$1,969,000	–	54,476	+100.0%	0.01%	–
CYOU	New	CHANGYOU COM LTDads rep cl a	$2,006,000	–	61,000	+100.0%	0.01%	–
MCY	New	MERCURY GENERAL CORP	$1,930,000	–	43,507	+100.0%	0.01%	–
	New	JEFFERIES GROUP INC3.875 nov 01 29 c	$1,857,000	–	1,761,000	+100.0%	0.01%	–
FOE	New	FERRO CORP	$1,932,000	–	287,200	+100.0%	0.01%	–
DEO	New	DIAGEO P L Csp adr (4 ord)	$1,922,000	–	15,665	+100.0%	0.01%	–
MCI	New	BABSON CAPITAL CORP	$1,892,000	–	117,170	+100.0%	0.01%	–
VVI	New	VIAD CORP	$1,888,000	–	73,984	+100.0%	0.01%	–
HHS	New	HARTE HANKS INC	$1,917,000	–	201,445	+100.0%	0.01%	–
HES	New	HESS CORPORATION	$1,905,000	–	26,453	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS	$1,838,000	–	17,566	+100.0%	0.01%	–
SFYWQ	New	SWIFT ENERGY CO	$1,678,000	–	129,750	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORP	$1,811,000	–	75,245	+100.0%	0.01%	–
APC	New	ANADARKO PETE	$1,794,000	–	20,247	+100.0%	0.01%	–
CKH	New	SEACOR HOLDINGS INC	$1,724,000	–	20,190	+100.0%	0.01%	–
WAB	New	WABTEC	$1,740,000	–	30,324	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK ASadr(1 'b' ord)	$1,724,000	–	10,235	+100.0%	0.01%	–
ANCX	New	ACCESS NATL CORP	$1,714,000	–	115,666	+100.0%	0.01%	–
CME	New	CME GROUP INCclass a	$1,742,000	–	23,430	+100.0%	0.01%	–
SORL	New	SORL AUTO PTS	$1,777,000	–	668,239	+100.0%	0.01%	–
QCOM	New	QUALCOMM INC	$1,794,000	–	27,927	+100.0%	0.01%	–
FENG	New	PHOENIX NEW MEDIA	$1,785,000	–	313,800	+100.0%	0.01%	–
SPLS	New	STAPLES INC	$1,530,000	–	92,568	+100.0%	0.01%	–
CRH	New	CRHadr (5 ord)	$1,570,000	–	75,050	+100.0%	0.01%	–
	New	XPO LOGISTICS INC4.500 oct 01 17 c	$1,636,000	–	1,090,000	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$1,595,000	–	17,635	+100.0%	0.01%	–
FHN	New	FIRST HORIZON NATL	$1,587,000	–	129,204	+100.0%	0.01%	–
CTB	New	COOPER TIRE & RUBBER	$1,560,000	–	46,550	+100.0%	0.01%	–
UN	New	UNILEVER N.Vny shares(1 ord)	$1,421,000	–	35,577	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$1,506,000	–	13,929	+100.0%	0.01%	–
WTM	New	WHITE MTNS INS GROUP	$1,508,000	–	2,518	+100.0%	0.01%	–
ASCMA	New	ASCENT CAPITAL GROUP	$1,452,000	–	18,316	+100.0%	0.01%	–
SON	New	SONOCO PRODS	$1,491,000	–	38,975	+100.0%	0.01%	–
WMAR	New	WEST MARINE INC	$1,384,000	–	123,360	+100.0%	0.01%	–
NATH	New	NATHANS FAMOUS INC	$1,424,000	–	26,200	+100.0%	0.01%	–
HIW	New	HIGHWOODS PPTYS INC	$1,411,000	–	38,050	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS	$1,451,000	–	26,878	+100.0%	0.01%	–
SUSQ	New	SUSQUEHANNA BKSHS PA	$1,465,000	–	110,610	+100.0%	0.01%	–
NTES	New	NETEASE INC	$1,470,000	–	23,000	+100.0%	0.01%	–
CNL	New	CLECO CORP	$1,430,000	–	29,362	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$1,392,000	–	45,275	+100.0%	0.01%	–
DOW	New	DOW CHEMICAL COMPANY	$1,413,000	–	40,381	+100.0%	0.01%	–
CLX	New	CLOROX CO	$1,388,000	–	16,162	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP	$1,415,000	–	19,877	+100.0%	0.01%	–
NANO	New	NANOMETRICS INC	$1,396,000	–	91,100	+100.0%	0.01%	–
SSW	New	SEASPAN CORPORATION	$1,259,000	–	59,800	+100.0%	0.01%	–
ETP	New	ENERGY TRANSFER PTNRunit ltd partn	$1,260,000	–	24,560	+100.0%	0.01%	–
BMS	New	BEMIS INC	$1,374,000	–	33,460	+100.0%	0.01%	–
PCG	New	PG&E CORP	$1,361,000	–	29,450	+100.0%	0.01%	–
WGL	New	WGL HOLDINGS INC	$1,380,000	–	29,850	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFT	$1,313,000	–	68,200	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES	$1,299,000	–	44,765	+100.0%	0.01%	–
CI	New	CIGNA CORP	$1,137,000	–	14,733	+100.0%	0.01%	–
EBSB	New	MERIDIAN INTERSTAT	$1,233,000	–	60,000	+100.0%	0.01%	–
BKU	New	BANKUNITED INCusd0.01	$1,107,000	–	36,871	+100.0%	0.01%	–
GOOGL	New	GOOGLE INCclass a	$1,104,000	–	1,252	+100.0%	0.01%	–
FRS	New	FRISCHS RESTAURANTS	$1,217,000	–	57,339	+100.0%	0.01%	–
HSH	New	HILLSHIRE BRANDS CO	$1,116,000	–	31,828	+100.0%	0.01%	–
WPC	New	W.P CAREY INC	$1,103,000	–	15,800	+100.0%	0.01%	–
UVSP	New	UNIVEST CORP PA	$1,164,000	–	59,188	+100.0%	0.01%	–
AKR	New	ACADIA REALTY TRUST	$1,104,000	–	42,621	+100.0%	0.01%	–
MY	New	CHINA MING YANGsp adr (1 ord)	$1,095,000	–	668,000	+100.0%	0.01%	–
IR	New	INGERSOLL-RAND PLCclass a	$1,109,000	–	18,196	+100.0%	0.01%	–
VMC	New	VULCAN MATERIALS CO	$1,159,000	–	24,200	+100.0%	0.01%	–
POM	New	PEPCO HOLDINGS INC	$1,098,000	–	53,459	+100.0%	0.01%	–
CAT	New	CATERPILLAR INC	$1,172,000	–	14,126	+100.0%	0.01%	–
YONG	New	YONGYE INTL INC	$1,201,000	–	220,000	+100.0%	0.01%	–
CSU	New	CAPITAL SR LIVING	$1,186,000	–	51,510	+100.0%	0.01%	–
JWA	New	WILEY JOHN & SONSclass a	$1,198,000	–	26,934	+100.0%	0.01%	–
ESINQ	New	ITT EDUCATIONAL SVCS	$1,208,000	–	44,344	+100.0%	0.01%	–
BRKL	New	BROOKLINE BANCORP IN	$1,098,000	–	113,346	+100.0%	0.01%	–
DELL	New	DELL INC	$1,212,000	–	94,216	+100.0%	0.01%	–
GG	New	GOLDCORP INC	$1,094,000	–	38,268	+100.0%	0.01%	–
OLBK	New	OLD LINE BANCSHARES	$1,167,000	–	88,583	+100.0%	0.01%	–
YORW	New	YORK WTR CO	$982,000	–	46,059	+100.0%	0.01%	–
VAR	New	VARIAN MED SYS INC	$996,000	–	13,762	+100.0%	0.01%	–
CBSA	New	CBS CORPORATIONclass a	$1,056,000	–	20,000	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHERN	$988,000	–	13,381	+100.0%	0.01%	–
PLXS	New	PLEXUS CORP	$987,000	–	29,600	+100.0%	0.01%	–
CHMG	New	CHEMUNG FINL CORP	$1,022,000	–	30,933	+100.0%	0.01%	–
APA	New	APACHE CORP	$1,021,000	–	12,592	+100.0%	0.01%	–
LO	New	LORILLARD INC	$984,000	–	22,700	+100.0%	0.01%	–
CYT	New	CYTEC INDS INC	$959,000	–	12,500	+100.0%	0.01%	–
PSTB	New	PARK STERLING CRP	$972,000	–	151,266	+100.0%	0.01%	–
LSE	New	CAPLEASE INC	$1,036,000	–	122,400	+100.0%	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE	$1,023,000	–	22,950	+100.0%	0.01%	–
FCLF	New	FIRST CLOVER LEAF FN	$872,000	–	101,501	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$859,000	–	7,166	+100.0%	0.01%	–
MRH	New	MONTPELIER RE HLDGS	$859,000	–	31,739	+100.0%	0.01%	–
SUI	New	SUN COMMUNITIES	$844,000	–	16,648	+100.0%	0.01%	–
UAN	New	CVR PARTNERS LP	$898,000	–	40,000	+100.0%	0.01%	–
VLY	New	VALLEY NATL BANCORP	$936,000	–	92,346	+100.0%	0.01%	–
TR	New	TOOTSIE ROLL INDS	$858,000	–	25,285	+100.0%	0.01%	–
RUTH	New	RUTHS HOSPITALITY GR	$831,000	–	66,919	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$853,000	–	24,410	+100.0%	0.01%	–
ARKR	New	ARK RESTAURANTS CORP	$845,000	–	40,350	+100.0%	0.01%	–
FARM	New	FARMER BROS CO	$933,000	–	59,925	+100.0%	0.01%	–
LB	New	L BRANDS INC	$886,000	–	15,992	+100.0%	0.01%	–
MDM	New	MOUNTAIN PROV DIAM	$893,000	–	184,980	+100.0%	0.01%	–
HAS	New	HASBRO INC	$869,000	–	18,450	+100.0%	0.01%	–
ASA	New	ASA GLD&PRECIOUS MT	$851,000	–	62,000	+100.0%	0.01%	–
SJM	New	SMUCKER J M CO	$895,000	–	7,991	+100.0%	0.01%	–
IEX	New	IDEX CORP	$890,000	–	15,070	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC	$916,000	–	14,760	+100.0%	0.01%	–
GCI	New	GANNETT INC	$826,000	–	32,524	+100.0%	0.01%	–
CTWS	New	CONNECTICUT WTR SVC	$929,000	–	31,306	+100.0%	0.01%	–
SNY	New	SANOFIsponsored adr	$718,000	–	13,658	+100.0%	0.01%	–
SAPE	New	SAPIENT CORP	$749,000	–	55,535	+100.0%	0.01%	–
BGS	New	B & G FOODS INC	$746,000	–	21,400	+100.0%	0.01%	–
OKS	New	ONEOK PARTNERSunit ltd partn	$725,000	–	14,565	+100.0%	0.01%	–
WSH	New	WILLIS GRP HLDG PLC	$721,000	–	16,926	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC	$692,000	–	15,300	+100.0%	0.01%	–
FTR	New	FRONTIER COMMUNICA	$688,000	–	160,564	+100.0%	0.01%	–
ARLP	New	ALLIANCE RES PRTNut ltd part	$781,000	–	10,180	+100.0%	0.01%	–
KEP	New	KOREA ELECTRIC PWR	$763,000	–	61,037	+100.0%	0.01%	–
DMLP	New	DORCHESTER MINERALS	$777,000	–	32,350	+100.0%	0.01%	–
V	New	VISA INC	$674,000	–	3,512	+100.0%	0.01%	–
PPBI	New	PACIFIC PREMIER BANC	$715,000	–	55,000	+100.0%	0.01%	–
ED	New	CONSOLDTD EDISON INC	$719,000	–	11,930	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUSTishares	$718,000	–	37,517	+100.0%	0.01%	–
TXN	New	TEXAS INSTRUMENTS	$762,000	–	19,759	+100.0%	0.01%	–
	New	NAVISTAR INTL CORP N3.000 oct 15 14 c	$681,000	–	680,000	+100.0%	0.01%	–
NRP	New	NATURALRESOURCE PTRN	$660,000	–	30,000	+100.0%	0.01%	–
WGA	New	WELLS GARDNER ELECTR	$773,000	–	409,034	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC	$668,000	–	21,000	+100.0%	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLDunit	$664,000	–	60,000	+100.0%	0.01%	–
STL	New	STERLING BANCORP	$742,000	–	54,763	+100.0%	0.01%	–
COSIQ	New	COSI INC	$750,000	–	345,917	+100.0%	0.01%	–
HE	New	HAWAIIAN ELEC INDS	$725,000	–	27,070	+100.0%	0.01%	–
TLAB	New	TELLABS INC	$683,000	–	317,939	+100.0%	0.01%	–
BOH	New	BANK HAWAII CORP	$672,000	–	12,207	+100.0%	0.01%	–
THRX	New	THERAVANCE INC	$730,000	–	20,000	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORP	$741,000	–	4,110	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORP	$753,000	–	10,406	+100.0%	0.01%	–
FSP	New	FRANKLIN STREET PPTY	$631,000	–	45,623	+100.0%	0.00%	–
USM	New	UNITED STATES CELLUL	$524,000	–	13,277	+100.0%	0.00%	–
VFC	New	V F CORP	$653,000	–	3,313	+100.0%	0.00%	–
BHI	New	BAKER HUGHES INC	$612,000	–	12,962	+100.0%	0.00%	–
VTR	New	VENTAS INC	$569,000	–	8,327	+100.0%	0.00%	–
BRT	New	BRT REALTY TRUSTsh ben int	$599,000	–	84,896	+100.0%	0.00%	–
TXI	New	TEXAS INDS INC	$547,000	–	8,867	+100.0%	0.00%	–
CFFI	New	C & F FINL CORP	$554,000	–	9,795	+100.0%	0.00%	–
STT	New	STATE STREET CORP	$594,000	–	8,671	+100.0%	0.00%	–
CP	New	CDN PACIFIC RAILWAY	$614,000	–	4,850	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY	$606,000	–	15,904	+100.0%	0.00%	–
CASLQ	New	CASTLE A M & CO	$521,000	–	32,893	+100.0%	0.00%	–
SO	New	SOUTHERN CO	$549,000	–	12,097	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY	$561,000	–	18,836	+100.0%	0.00%	–
CEF	New	CENTRAL FD CDA LTDclass a non vtg	$528,000	–	36,500	+100.0%	0.00%	–
CAAS	New	CHINA AUTO SYSTEMS	$634,000	–	77,151	+100.0%	0.00%	–
WAYN	New	WAYNE SVGS BANCSHRS	$636,000	–	62,663	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$580,000	–	9,921	+100.0%	0.00%	–
CCE	New	COCA-COLA ENTERPRI	$575,000	–	15,335	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION	$535,000	–	5,912	+100.0%	0.00%	–
O	New	REALTY INCOME CORP	$548,000	–	12,332	+100.0%	0.00%	–
RXL	New	PROSHARES TR ETF	$603,000	–	8,700	+100.0%	0.00%	–
BREW	New	CRAFT BREW ALIA	$547,000	–	62,582	+100.0%	0.00%	–
POPE	New	POPE RES DEL LTDdepositry rcpt	$532,000	–	7,500	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP IN	$624,000	–	36,784	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES	$645,000	–	30,275	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINL	$554,000	–	36,564	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$611,000	–	11,500	+100.0%	0.00%	–
PPL	New	PPL CORP	$536,000	–	16,923	+100.0%	0.00%	–
EMC	New	EMC CORP MASS	$528,000	–	20,069	+100.0%	0.00%	–
EQT	New	EQT CORPORATION	$545,000	–	6,450	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$585,000	–	6,359	+100.0%	0.00%	–
OFG	New	OFG BANCORP	$555,000	–	30,000	+100.0%	0.00%	–
TROX	New	TRONOX LTDshares class a	$515,000	–	24,525	+100.0%	0.00%	–
AET	New	AETNA INC	$618,000	–	9,750	+100.0%	0.00%	–
DEG	New	ETABLISSEMENTS DELHAsponsored adr	$626,000	–	9,575	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS	$515,000	–	30,000	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$526,000	–	7,840	+100.0%	0.00%	–
FDX	New	FEDEX CORP	$545,000	–	5,275	+100.0%	0.00%	–
HPQ	New	HEWLETT PACKARD CO	$545,000	–	21,254	+100.0%	0.00%	–
HTZ	New	HERTZ GLOBAL HLDGS	$587,000	–	22,400	+100.0%	0.00%	–
HEROQ	New	HERCULES OFFSHORE	$617,000	–	85,878	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS	$531,000	–	12,750	+100.0%	0.00%	–
FSTR	New	FOSTER L B COclass a	$548,000	–	11,905	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP	$638,000	–	26,195	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS	$510,000	–	6,000	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$539,000	–	9,025	+100.0%	0.00%	–
HCC	New	HCC INS HLDGS INC	$403,000	–	9,000	+100.0%	0.00%	–
FB	New	FACEBOOK INCclass a	$409,000	–	11,555	+100.0%	0.00%	–
VGM	New	INVESCO INV GR MUNI	$450,000	–	36,400	+100.0%	0.00%	–
MBI	New	MBIA INC	$402,000	–	30,125	+100.0%	0.00%	–
NDAQ	New	NASDAQ OMX GROUP	$486,000	–	14,728	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INC	$434,000	–	5,123	+100.0%	0.00%	–
LUB	New	LUBY'S INC	$416,000	–	48,970	+100.0%	0.00%	–
EBAY	New	EBAY INC	$399,000	–	7,732	+100.0%	0.00%	–
DOV	New	DOVER CORP	$476,000	–	5,603	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANC	$412,000	–	15,841	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$436,000	–	17,075	+100.0%	0.00%	–
DXJ	New	WISDOM TREE TRUSTjapan dividend fd	$420,000	–	9,400	+100.0%	0.00%	–
AMSC	New	AMERN SUPERCONDUCTOR	$384,000	–	143,400	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDGsa spon adr rep pfd	$416,000	–	32,670	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS	$364,000	–	153,300	+100.0%	0.00%	–
WES	New	WESTERN GAS PARTNER	$413,000	–	6,800	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGEreit	$383,000	–	2,400	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$496,000	–	8,426	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC	$430,000	–	8,600	+100.0%	0.00%	–
UG	New	UNITED GUARDIAN INC	$390,000	–	14,062	+100.0%	0.00%	–
	New	JAMES RIVER COAL CO4.500 dec 01 15 c	$477,000	–	996,000	+100.0%	0.00%	–
AMAT	New	APPLIED MATERIALS	$371,000	–	23,170	+100.0%	0.00%	–
C	New	CITIGROUP INC	$441,000	–	8,558	+100.0%	0.00%	–
HBNK	New	HAMPDEN BANCORP	$460,000	–	30,000	+100.0%	0.00%	–
ABB	New	ABB LTDadr (1 ord shr)	$443,000	–	20,200	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS	$473,000	–	16,225	+100.0%	0.00%	–
SBR	New	SABINE ROYALTY TRUSTunit ben int	$397,000	–	7,765	+100.0%	0.00%	–
ARRY	New	ARRAY BIOPHARMA INC	$406,000	–	65,000	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINLclass a	$501,000	–	10,045	+100.0%	0.00%	–
WNC	New	WABASH NATL CORP	$365,000	–	38,700	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$407,000	–	8,650	+100.0%	0.00%	–
CAFI	New	CAMCO FINL CORP	$400,000	–	102,138	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARunit ltd partn	$452,000	–	9,256	+100.0%	0.00%	–
KZ	New	KONGZHONG CORPadr(40 ord shrs)	$430,000	–	50,500	+100.0%	0.00%	–
6100PS	New	BROWN SHOE INC	$450,000	–	18,800	+100.0%	0.00%	–
TJX	New	TJX COMPANIES INC	$445,000	–	8,605	+100.0%	0.00%	–
BBT	New	BB&T CORPORATION	$404,000	–	11,391	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$459,000	–	1,784	+100.0%	0.00%	–
KIM	New	KIMCO REALTY CORP	$483,000	–	21,372	+100.0%	0.00%	–
BZC	New	BREEZE EASTERN	$403,000	–	45,900	+100.0%	0.00%	–
UL	New	UNILEVER PLCadr (4 ords)	$441,000	–	10,874	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$386,000	–	725	+100.0%	0.00%	–
MA	New	MASTERCARD INC	$388,000	–	650	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$422,000	–	15,484	+100.0%	0.00%	–
WIP	New	SPDR SERIES TRUST DBetf- int gvt	$352,000	–	6,000	+100.0%	0.00%	–
ACU	New	ACME UNITED CORP	$278,000	–	20,159	+100.0%	0.00%	–
ACT	New	ACTAVIS INC	$336,000	–	2,500	+100.0%	0.00%	–
ALX	New	ALEXANDER'S INC	$342,000	–	1,117	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECH INC	$244,000	–	8,775	+100.0%	0.00%	–
AME	New	AMETEK INC	$341,000	–	7,465	+100.0%	0.00%	–
APH	New	AMPHENOL CORPORATIONclass a	$270,000	–	3,500	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLD	$246,000	–	6,787	+100.0%	0.00%	–
BCSB	New	BCSB BANCORP INC	$313,000	–	12,500	+100.0%	0.00%	–
BLL	New	BALL CORP	$245,000	–	5,480	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND	$230,000	–	3,066	+100.0%	0.00%	–
BIIB	New	BIOGEN IDEC INC	$345,000	–	1,598	+100.0%	0.00%	–
BSTC	New	BIOSPECIFICS TECH CO	$328,000	–	20,000	+100.0%	0.00%	–
MQY	New	BLACKROCK MUNIYLD QF	$276,000	–	19,700	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$318,000	–	8,000	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPclass b	$243,000	–	3,379	+100.0%	0.00%	–
CLMT	New	CALUMET SPECIALTYut ltd partner	$306,000	–	9,000	+100.0%	0.00%	–
CET	New	CENTRAL SECS CORP	$323,000	–	14,400	+100.0%	0.00%	–
CNBKA	New	CENTURY BANCORPclass a non vtg	$323,000	–	9,150	+100.0%	0.00%	–
SNP	New	CHINA PETE & CHEM CO	$306,000	–	4,160	+100.0%	0.00%	–
CIEN	New	CIENA CORPORATION	$350,000	–	16,009	+100.0%	0.00%	–
CAG	New	CONAGRA FOODS INC	$238,000	–	6,506	+100.0%	0.00%	–
CLR	New	CONTINENTAL RES	$338,000	–	3,700	+100.0%	0.00%	–
XTXI	New	CROSSTEX ENERGY INC	$263,000	–	13,000	+100.0%	0.00%	–
CRWS	New	CROWN CRAFTS INC	$312,000	–	47,495	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPclass a	$261,000	–	6,000	+100.0%	0.00%	–
D	New	DOMINION RES INC VA	$340,000	–	5,742	+100.0%	0.00%	–
SIVR	New	ETFS SILVER	$313,000	–	16,000	+100.0%	0.00%	–
SGOL	New	ETFS GOLD TR SHSetf	$288,000	–	2,200	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$284,000	–	3,796	+100.0%	0.00%	–
2108SC	New	ELPASO PIPELINE PTRN	$358,000	–	8,522	+100.0%	0.00%	–
ECA	New	ENCANA CORPORATION	$329,000	–	18,734	+100.0%	0.00%	–
R108	New	ENERGIZER HLDGS INC	$227,000	–	2,142	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFO	$220,000	–	4,976	+100.0%	0.00%	–
F	New	FORD MOTOR CO	$362,000	–	21,242	+100.0%	0.00%	–
FURX	New	FURIEX PHARMACEUTCL	$262,000	–	5,516	+100.0%	0.00%	–
SIL	New	GLOBAL X FDSsilver mnr etf	$256,000	–	19,000	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP	$321,000	–	1,969	+100.0%	0.00%	–
GMCR	New	GREEN MTN COFFEE RO	$350,000	–	4,675	+100.0%	0.00%	–
GBNK	New	GUARANTY BANCORP DEL	$264,000	–	21,000	+100.0%	0.00%	–
HUBA	New	HUBBELL INCclass a	$256,000	–	2,665	+100.0%	0.00%	–
HUBB	New	HUBBELL INCclass b	$279,000	–	2,626	+100.0%	0.00%	–
IFN	New	INDIA FD INC	$290,000	–	14,297	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER	$265,000	–	5,445	+100.0%	0.00%	–
EWH	New	ISHAREShong kong etf	$231,000	–	12,100	+100.0%	0.00%	–
KEY	New	KEYCORP	$263,000	–	21,676	+100.0%	0.00%	–
KYOCY	New	KYOCERA CORPadr (2 ord)	$294,000	–	2,880	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER	$321,000	–	3,283	+100.0%	0.00%	–
LSBK	New	LAKE SHORE BANCORP	$234,000	–	20,000	+100.0%	0.00%	–
LGCY	New	LEGACY RESERVES LPunit lp int	$228,000	–	8,200	+100.0%	0.00%	–
LIFE	New	LIFE TECHNOLOGIES	$231,000	–	3,098	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC	$227,000	–	44,800	+100.0%	0.00%	–
MAG	New	MAG SILVER CORP	$227,000	–	36,000	+100.0%	0.00%	–
BBH	New	MARKET VECTORS ETFbiotech etf	$233,000	–	3,000	+100.0%	0.00%	–
MOO	New	MARKET VECTORStr agribus etf	$225,000	–	4,300	+100.0%	0.00%	–
METR	New	METRO BANCORP INC	$319,000	–	14,880	+100.0%	0.00%	–
MCRS	New	MICROS SYSTEMS INC	$314,000	–	6,690	+100.0%	0.00%	–
MOCO	New	MOCON INC	$309,000	–	21,647	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWINGclass b	$334,000	–	6,700	+100.0%	0.00%	–
NFSB	New	NEWPORT BANCORP	$238,000	–	13,900	+100.0%	0.00%	–
NRT	New	NTH EUROPEAN OIL RTYunit ben int	$271,000	–	10,450	+100.0%	0.00%	–
NRIM	New	NORTHRIM BANCORP INC	$316,000	–	12,058	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATION	$299,000	–	16,300	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INV	$260,000	–	8,039	+100.0%	0.00%	–
OKE	New	ONEOK INC	$296,000	–	5,700	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$304,000	–	40,000	+100.0%	0.00%	–
PCL	New	PLUM CREEK TIMBER CO	$322,000	–	6,623	+100.0%	0.00%	–
PXE	New	POWERSHARES ETF TRdyn en ex prod	$266,000	–	8,700	+100.0%	0.00%	–
POWR	New	POWERSECUR INTL INC	$309,000	–	20,000	+100.0%	0.00%	–
PCP	New	PRECISION CASTPARTS	$232,000	–	1,037	+100.0%	0.00%	–
PLD	New	PROLOGIS INC	$289,000	–	7,406	+100.0%	0.00%	–
SH	New	PROSHARES TR ETF	$281,000	–	10,000	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC	$233,000	–	3,600	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPR	$289,000	–	8,455	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP	$293,000	–	29,159	+100.0%	0.00%	–
RAI	New	REYNOLDS AMERN INC	$315,000	–	6,326	+100.0%	0.00%	–
SBFG	New	SB FINANCIAL GROUP	$256,000	–	32,270	+100.0%	0.00%	–
DWX	New	SPDR INDEX SHARESetfspdr s&p intl div	$313,000	–	6,900	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$263,000	–	3,000	+100.0%	0.00%	–
STJ	New	ST JUDE MEDICAL INC	$241,000	–	4,630	+100.0%	0.00%	–
SENEA	New	SENECA FOODS CORPclass a	$222,000	–	6,380	+100.0%	0.00%	–
SIEGY	New	SIEMENS A Gsp adr	$337,000	–	3,200	+100.0%	0.00%	–
SPG	New	SIMON PPTY INCreit	$258,000	–	1,585	+100.0%	0.00%	–
SIRO	New	SIRONA DENTAL SYS	$312,000	–	4,600	+100.0%	0.00%	–
SPLP	New	STEEL PARTNERS HLDGSltd prtrship u	$294,000	–	20,025	+100.0%	0.00%	–
TRGP	New	TARGA RESOURCES IN	$307,000	–	4,500	+100.0%	0.00%	–
TLLP	New	TESORO LOGISTICS L	$247,000	–	4,500	+100.0%	0.00%	–
UFI	New	UNIFI INC	$314,000	–	13,660	+100.0%	0.00%	–
UBNK	New	UNITED FINANCIAL BK	$305,000	–	19,462	+100.0%	0.00%	–
VNQ	New	VANGUARD INDEX TRreit	$268,000	–	3,800	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS	$220,000	–	3,600	+100.0%	0.00%	–
WFBI	New	WASHINGTONFIRST BNK	$282,000	–	24,092	+100.0%	0.00%	–
WEX	New	WEX INC.	$291,000	–	3,400	+100.0%	0.00%	–
YHOO	New	YAHOO INC	$240,000	–	8,622	+100.0%	0.00%	–
ETN	New	EATON CORPORATION	$351,000	–	5,195	+100.0%	0.00%	–
NBR	New	NABORS INDS LTD	$334,000	–	22,496	+100.0%	0.00%	–
FWLT	New	FOSTER WHEELER AG	$311,000	–	15,100	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY	$292,000	–	5,817	+100.0%	0.00%	–
SSYS	New	STRATASYS LTDordinary	$276,000	–	3,000	+100.0%	0.00%	–
MCK	New	MCKESSON CORP	$163,000	–	1,315	+100.0%	0.00%	–
TSRE	New	TRADE STREET RESIDN	$94,000	–	12,319	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$79,000	–	1,623	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP	$143,000	–	1,000	+100.0%	0.00%	–
GAM	New	GENERAL AMERN INVS	$191,000	–	5,760	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$159,000	–	1,950	+100.0%	0.00%	–
TRV	New	TRAVELERS CO(THE)	$215,000	–	2,586	+100.0%	0.00%	–
JOE	New	ST JOE CO	$86,000	–	3,900	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANT	$110,000	–	2,250	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$80,000	–	1,100	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT INC	$115,000	–	1,800	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST	$116,000	–	7,800	+100.0%	0.00%	–
TIP	New	ISHARES TRus tips bd fd	$168,000	–	1,504	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN C&G	$198,000	–	6,946	+100.0%	0.00%	–
SNTS	New	SANTARUS INC	$205,000	–	8,500	+100.0%	0.00%	–
MBVT	New	MERCHANTS BANCSHARES	$190,000	–	6,000	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$86,000	–	1,717	+100.0%	0.00%	–
	New	NASDAQ OMX GROUP INC2.500 aug 15 13 c	$132,000	–	132,000	+100.0%	0.00%	–
FSCI	New	FISHER COMMUN INC	$96,000	–	2,355	+100.0%	0.00%	–
TK	New	TEEKAY CORP	$80,000	–	2,035	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE	$186,000	–	7,700	+100.0%	0.00%	–
CHKE	New	CHEROKEE INC	$134,000	–	10,500	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GROclass a	$112,000	–	2,260	+100.0%	0.00%	–
UISPRA	New	UNISYS CORPpfd ser a 3.75	$112,000	–	1,550	+100.0%	0.00%	–
IVV	New	ISHARES TRUSTcore s&p 500 etf	$140,000	–	830	+100.0%	0.00%	–
CERS	New	CERUS CORP	$157,000	–	30,000	+100.0%	0.00%	–
CPHD	New	CEPHEID	$172,000	–	5,000	+100.0%	0.00%	–
BEAM	New	BEAM INC	$76,000	–	1,200	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP	$134,000	–	5,011	+100.0%	0.00%	–
PDT	New	JOHN HANCK PREM DIV	$114,000	–	8,553	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$79,000	–	2,000	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$197,000	–	13,439	+100.0%	0.00%	–
NNJ	New	NUVEEN NJ PRM INC	$92,000	–	6,940	+100.0%	0.00%	–
NWPRCCL	New	NATL WESTMINISTER BKsp adr	$104,000	–	4,200	+100.0%	0.00%	–
SENEB	New	SENECA FOODS CORPclass b	$178,000	–	5,220	+100.0%	0.00%	–
USAP	New	UNIVERSAL STAINLES	$146,000	–	5,500	+100.0%	0.00%	–
BHB	New	BAR HBR BANKSHARES	$157,000	–	4,000	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$101,000	–	2,154	+100.0%	0.00%	–
EXPE	New	EXPEDIA INC	$101,000	–	2,200	+100.0%	0.00%	–
UBA	New	URSTADT BIDDLE PPTYSclass a	$84,000	–	3,900	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC	$184,000	–	4,500	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$124,000	–	713	+100.0%	0.00%	–
NVSL	New	NAUGATUCK VALY FINCL	$92,000	–	11,698	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYAadr (1 ord share)	$101,000	–	10,803	+100.0%	0.00%	–
VAL	New	VALSPAR CORP	$114,000	–	1,707	+100.0%	0.00%	–
SIAL	New	SIGMA ALDRICH CORP	$207,000	–	2,500	+100.0%	0.00%	–
CMI	New	CUMMINS INC	$103,000	–	886	+100.0%	0.00%	–
VNRSQ	New	VANGUARD NATURAL RES	$125,000	–	4,500	+100.0%	0.00%	–
SLW	New	SILVER WHEATON	$199,000	–	8,675	+100.0%	0.00%	–
VVC	New	VECTREN CORP	$121,000	–	3,329	+100.0%	0.00%	–
XLS	New	EXELIS INC.	$98,000	–	6,636	+100.0%	0.00%	–
AFL	New	AFLAC INC	$73,000	–	1,200	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC	$131,000	–	3,001	+100.0%	0.00%	–
POST	New	POST HOLDINGS INC	$194,000	–	4,119	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INC	$147,000	–	39,325	+100.0%	0.00%	–
GDX	New	MARKET VECTORS ETFgold miner etf	$118,000	–	4,366	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INC	$76,000	–	1,440	+100.0%	0.00%	–
CRT	New	CROSS TIMBERS RTY TRtr unit	$151,000	–	5,500	+100.0%	0.00%	–
SPRO	New	SMARTPROS LTD	$87,000	–	48,921	+100.0%	0.00%	–
AVP	New	AVON PRODUCTS INC	$152,000	–	6,650	+100.0%	0.00%	–
QQQ	New	POWERSHARESqqq trust series 1	$124,000	–	1,654	+100.0%	0.00%	–
EXC	New	EXELON CORP	$130,000	–	4,106	+100.0%	0.00%	–
MET	New	METLIFE INC	$176,000	–	3,630	+100.0%	0.00%	–
VSCI	New	VISION-SCIENCES INC	$115,000	–	115,354	+100.0%	0.00%	–
AKRXQ	New	AKORN INC	$97,000	–	7,000	+100.0%	0.00%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$88,000	–	1,900	+100.0%	0.00%	–
AEGN	New	AEGION CORP	$179,000	–	7,500	+100.0%	0.00%	–
OMER	New	OMEROS CORP	$172,000	–	31,782	+100.0%	0.00%	–
CHOP	New	CHINA GERUI ADV MATL	$80,000	–	45,000	+100.0%	0.00%	–
VNM	New	MARKET VECTORStr vietnam etf	$163,000	–	9,000	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING	$117,000	–	12,000	+100.0%	0.00%	–
MDC	New	MDC HOLDINGS	$186,000	–	6,000	+100.0%	0.00%	–
AVB	New	AVALONBAY COMMUNTIESreit	$141,000	–	1,031	+100.0%	0.00%	–
EEM	New	ISHARESemerg mkts etf	$185,000	–	4,705	+100.0%	0.00%	–
EFA	New	ISHARESmsci eafe etf	$131,000	–	2,188	+100.0%	0.00%	–
SPE	New	SPECIAL OPPRTUNTY FD	$94,000	–	5,406	+100.0%	0.00%	–
CFN	New	CAREFUSION CORP	$82,000	–	2,151	+100.0%	0.00%	–
SEP	New	SPECTRA ENERGY PARTN	$203,000	–	4,500	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$217,000	–	4,303	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLD	$174,000	–	3,100	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP	$153,000	–	5,920	+100.0%	0.00%	–
GLFMQ	New	GULFMARK OFFSHORE	$87,000	–	1,800	+100.0%	0.00%	–
EWM	New	ISHARESmsci malaysi etf	$209,000	–	13,500	+100.0%	0.00%	–
AOL	New	AOL INC	$123,000	–	3,370	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSON MLP	$208,000	–	5,787	+100.0%	0.00%	–
WRE	New	WASH REAL ESTATE INVsh ben int	$110,000	–	4,000	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCclass a	$112,000	–	1,400	+100.0%	0.00%	–
MSCI	New	MSCI INC	$125,000	–	3,600	+100.0%	0.00%	–
SXI	New	STANDEX INTL CORP	$88,000	–	1,500	+100.0%	0.00%	–
WBS	New	WEBSTER FINANCIAL CO	$96,000	–	3,530	+100.0%	0.00%	–
CCG	New	CAMPUS CREST CMNTY	$118,000	–	10,000	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$77,000	–	2,450	+100.0%	0.00%	–
SGU	New	STAR GAS PARTNERSunit ltd partner	$102,000	–	20,300	+100.0%	0.00%	–
V107SC	New	WELLPOINT INC	$97,000	–	1,139	+100.0%	0.00%	–
FMFC	New	FIRST M & F CORP	$74,000	–	4,233	+100.0%	0.00%	–
FCVA	New	FIRST CAPITAL BANCRP	$86,000	–	25,298	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR	$135,000	–	5,375	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$83,000	–	1,077	+100.0%	0.00%	–
CAC	New	CAMDEN NATL CORP	$199,000	–	5,000	+100.0%	0.00%	–
PROV	New	PROVIDENT FINL HLDGS	$118,000	–	6,942	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS	$80,000	–	4,550	+100.0%	0.00%	–
PBIP	New	PRUDENTIAL BANCORP	$185,000	–	20,000	+100.0%	0.00%	–
	New	LEUCADIA NATL CORP3.750 apr 15 14 c	$89,000	–	70,000	+100.0%	0.00%	–
GDF	New	WESTERN ASS GL PTIN	$148,000	–	13,300	+100.0%	0.00%	–
ACE	New	ACE LIMITED	$110,000	–	1,200	+100.0%	0.00%	–
MNP	New	WESTERN ASS MUN PTN	$83,000	–	6,000	+100.0%	0.00%	–
CTO	New	CONS TOMOKA LD CO	$198,000	–	4,964	+100.0%	0.00%	–
ETR	New	ENTERGY CORP	$203,000	–	2,890	+100.0%	0.00%	–
FBHS	New	FRTNE BRNDS HOME&SEC	$73,000	–	1,800	+100.0%	0.00%	–
OI	New	OWENS ILL INC	$81,000	–	2,800	+100.0%	0.00%	–
APU	New	AMERIGAS PTRN L Punit l p int	$206,000	–	4,600	+100.0%	0.00%	–
NOK	New	NOKIA CORPsp adr (1 ord a)	$108,000	–	27,314	+100.0%	0.00%	–
SNBC	New	SUN BANCORP INC	$155,000	–	50,000	+100.0%	0.00%	–
DRC	New	DRESSER-RAND GROUP	$152,000	–	2,550	+100.0%	0.00%	–
SLF	New	SUN LIFE FNCL INC	$79,000	–	2,447	+100.0%	0.00%	–
WWAV	New	WHITEWAVE FOODS CO	$93,000	–	5,000	+100.0%	0.00%	–
WFM	New	WHOLE FOODS MARKET	$83,000	–	1,500	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE	$89,000	–	1,922	+100.0%	0.00%	–
PPG	New	PPG INDUSTRIES INC	$122,000	–	760	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GRsp adr(4 ords)	$126,000	–	29,820	+100.0%	0.00%	–
LARK	New	LANDMARK BANCORP INC	$123,000	–	6,081	+100.0%	0.00%	–
PVR	New	PVR PARTNERS L.P	$143,000	–	5,400	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES	$141,000	–	3,094	+100.0%	0.00%	–
AEP	New	AMERN ELEC PWR INC	$190,000	–	4,087	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE	$91,000	–	1,600	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTclass a	$93,000	–	8,707	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQTY	$92,000	–	1,453	+100.0%	0.00%	–
DXYN	New	DIXIE GROUP INCclass a	$121,000	–	15,600	+100.0%	0.00%	–
CMSB	New	CMS BANCORP	$163,000	–	17,634	+100.0%	0.00%	–
CIT	New	CIT GROUP INC	$78,000	–	1,565	+100.0%	0.00%	–
SWZ	New	SWISS HELVETIA FUND	$125,000	–	9,909	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOCIATE PROPreit	$74,000	–	3,197	+100.0%	0.00%	–
AMX	New	AMERICA MOVILadr (20 ser l)	$191,000	–	9,200	+100.0%	0.00%	–
CJES	New	C&J ENERGY SVCS INC	$154,000	–	8,000	+100.0%	0.00%	–
SYT	New	SYNGENTA AGsponsored adr	$160,000	–	2,000	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$117,000	–	2,363	+100.0%	0.00%	–
REGN	New	REGENERON PHARMCTCLS	$134,000	–	500	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION	$153,000	–	15,444	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$94,000	–	1,799	+100.0%	0.00%	–
M	New	MACYS INC	$143,000	–	2,977	+100.0%	0.00%	–
NECB	New	NORTHEAST CMNTY BCRP	$90,000	–	13,667	+100.0%	0.00%	–
RGDXQ	New	RESPONSE GENETICS	$186,000	–	90,496	+100.0%	0.00%	–
NU	New	NORTHEAST UTILS	$175,000	–	3,995	+100.0%	0.00%	–
HME	New	HOME PROPERTIES INC	$152,000	–	2,350	+100.0%	0.00%	–
NDRO	New	ENDURO ROYALTY TRUsbi unit	$75,000	–	5,000	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLN	$117,000	–	4,107	+100.0%	0.00%	–
HSP	New	HOSPIRA INC	$117,000	–	2,980	+100.0%	0.00%	–
MAGS	New	MAGAL SECURITY SYSordinary	$74,000	–	21,000	+100.0%	0.00%	–
BBEPQ	New	BREITBURN ENERGY PRT	$90,000	–	5,000	+100.0%	0.00%	–
AA	New	ALCOA INC	$90,000	–	11,200	+100.0%	0.00%	–
MON	New	MONSANTO CO	$145,000	–	1,430	+100.0%	0.00%	–
HCBK	New	HUDSON CITY BANCORP	$102,000	–	10,826	+100.0%	0.00%	–
TFX	New	TELEFLEX INC	$119,000	–	1,500	+100.0%	0.00%	–
KMR	New	KINDER MORGAN MANAGE	$180,000	–	2,232	+100.0%	0.00%	–
HXL	New	HEXCEL CORP	$88,000	–	2,500	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$118,000	–	2,100	+100.0%	0.00%	–
	New	PEABODY ENERGY CORP4.750 dec 15 66 c	$74,000	–	100,000	+100.0%	0.00%	–
EEP	New	ENBRIDGE ENERGY PART	$161,000	–	4,948	+100.0%	0.00%	–
FGPRQ	New	FERRELLGAS PART LPunit ltd part	$90,000	–	4,000	+100.0%	0.00%	–
IROQ	New	IF BANCORP INC	$119,000	–	7,636	+100.0%	0.00%	–
NVDQ	New	NOVADAQ TECH	$80,000	–	6,000	+100.0%	0.00%	–
TBNK	New	TERRITORIAL BANCORP	$114,000	–	5,000	+100.0%	0.00%	–
ERS	New	EMPIRE RES INC DEL	$189,000	–	42,130	+100.0%	0.00%	–
MNDO	New	MIND C T I LTDordinary	$127,000	–	70,000	+100.0%	0.00%	–
ITT	New	ITT CORPORATION	$107,000	–	3,494	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES	$119,000	–	1,100	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC	$141,000	–	6,000	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELLadr(2 ord cl b)	$120,000	–	1,714	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECH SOLNSclass a	$79,000	–	1,095	+100.0%	0.00%	–
FFCO	New	FEDFIRST FINANCIAL	$89,000	–	4,618	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INC	$101,000	–	6,118	+100.0%	0.00%	–
MFL	New	BLACKROCK MUNIHLDS	$79,000	–	6,242	+100.0%	0.00%	–
TMO	New	THERMO FISHER SCI	$102,000	–	1,130	+100.0%	0.00%	–
MAG	New	MAGNETEK INC	$149,000	–	8,400	+100.0%	0.00%	–
ZTS	New	ZOETIS INC	$75,000	–	2,503	+100.0%	0.00%	–
ING	New	ING GROEP NV	$77,000	–	7,638	+100.0%	0.00%	–
ADT	New	ADT CORP	$194,000	–	4,737	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$110,000	–	5,000	+100.0%	0.00%	–
MUE	New	BLACKROCK MUNIHLDNGS	$86,000	–	7,000	+100.0%	0.00%	–
SIFI	New	SI FINANCIAL GROUP	$116,000	–	10,241	+100.0%	0.00%	–
IHG	New	INTERCONTL HOTELS GRadr (1 ord)	$126,000	–	4,330	+100.0%	0.00%	–
CRV	New	COAST DISTR SYS	$201,000	–	56,770	+100.0%	0.00%	–
CSBK	New	CLIFTON SVGS BANCORP	$141,000	–	11,405	+100.0%	0.00%	–
IFF	New	INTL FLAVORS & FRAGR	$136,000	–	1,704	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$166,000	–	3,553	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK AG NAMord	$124,000	–	2,600	+100.0%	0.00%	–
BDJ	New	BLACKROCK ENHNCD EQ	$113,000	–	14,637	+100.0%	0.00%	–
BAF	New	BLACKROCK MUNI	$88,000	–	7,000	+100.0%	0.00%	–
INTU	New	INTUIT	$177,000	–	2,800	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS	$119,000	–	3,895	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS	$88,000	–	7,000	+100.0%	0.00%	–
DNRCQ	New	DENBURY RES INC	$217,000	–	12,505	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LP	$165,000	–	3,663	+100.0%	0.00%	–
BTZ	New	BLACKROCK CR. ALLOC	$127,000	–	10,000	+100.0%	0.00%	–
DE	New	DEERE & CO	$135,000	–	1,631	+100.0%	0.00%	–
FALC	New	FALCONSTOR SOFTWARE	$115,000	–	109,552	+100.0%	0.00%	–
PATH	New	NUPATHE INC	$174,000	–	61,313	+100.0%	0.00%	–
PETM	New	PETSMART INC	$86,000	–	1,200	+100.0%	0.00%	–
MGYR	New	MAGYAR BANCORP INC	$140,000	–	22,939	+100.0%	0.00%	–
EWS	New	ISHARESmsci singap etf	$179,000	–	13,500	+100.0%	0.00%	–
EE	New	EL PASO ELEC CO	$0	–	6	+100.0%	0.00%	–
EIX	New	EDISON INTL	$14,000	–	291	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORP	$39,000	–	1,000	+100.0%	0.00%	–
ELON	New	ECHELON CORP	$1,000	–	865	+100.0%	0.00%	–
ONCYF	New	ONCOLYTICS BIOTECH	$19,000	–	7,000	+100.0%	0.00%	–
EXG	New	EATON VANCE TAXmng gbl dv eqt	$7,000	–	780	+100.0%	0.00%	–
EVT	New	EATON VANCE TAX ADV	$18,000	–	1,000	+100.0%	0.00%	–
ACXM	New	ACXIOM CORP	$12,000	–	500	+100.0%	0.00%	–
EVBS	New	EASTERN VA BKSHRS	$41,000	–	6,955	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD	$48,000	–	2,666	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP	$30,000	–	1,000	+100.0%	0.00%	–
OSHWQ	New	ORCHARD SUPPLY HRD	$0	–	31	+100.0%	0.00%	–
ERA	New	ERA GROUP INC	$47,000	–	1,950	+100.0%	0.00%	–
ORIT	New	ORITANI FINL CRP DEL	$33,000	–	2,050	+100.0%	0.00%	–
OSK	New	OSHKOSH CORPORATION	$2,000	–	50	+100.0%	0.00%	–
E	New	ENI S P Aadr(2 ord shrs)	$65,000	–	1,500	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC	$26,000	–	750	+100.0%	0.00%	–
OCWSB	New	OWENS CORNING NEWwts oct 30 13	$0	–	42	+100.0%	0.00%	–
DYNWS	New	DYNEGY INCwts oct 2 17	$0	–	2	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP	$0	–	15	+100.0%	0.00%	–
PVH	New	PVH CORP	$39,000	–	300	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES	$0	–	27	+100.0%	0.00%	–
PTN	New	PALATIN TECHNOLOG	$0	–	50	+100.0%	0.00%	–
DGIT	New	DIGITAL GENERATION	$11,000	–	1,500	+100.0%	0.00%	–
DCOM	New	DIME CMNTY BANCSHRS	$38,000	–	2,152	+100.0%	0.00%	–
XRAY	New	DENTSPLY INTL INC	$1,000	–	31	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORP	$47,000	–	473	+100.0%	0.00%	–
Q104PS	New	PARKWAY PPTYS INC	$0	–	10	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC	$61,000	–	1,562	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORP	$8,000	–	510	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$1,000	–	47	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE	$17,000	–	573	+100.0%	0.00%	–
PVAHQ	New	PENN VIRGINIA CORP	$4,000	–	800	+100.0%	0.00%	–
PWE	New	PENN WEST PETRO	$7,000	–	630	+100.0%	0.00%	–
PNNT	New	PENNANTPARK INVT	$35,000	–	3,000	+100.0%	0.00%	–
PEI	New	PENN REAL ESTATE INVsh ben int	$8,000	–	400	+100.0%	0.00%	–
DNDNQ	New	DENDREON CORP	$2,000	–	500	+100.0%	0.00%	–
DEL	New	DELTIC TIMBER CORP	$11,000	–	188	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDsp adr(100 ords)	$46,000	–	400	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIROadr(2 ord shrs)	$4,000	–	300	+100.0%	0.00%	–
PCYC	New	PHARMACYCLICS INC	$6,000	–	60	+100.0%	0.00%	–
DVA	New	DAVITA HEALTHCRE PAR	$8,000	–	72	+100.0%	0.00%	–
PFSW	New	PFSWEB INC NEW	$1,000	–	425	+100.0%	0.00%	–
PMC	New	PHARMERICA CORP	$0	–	40	+100.0%	0.00%	–
DARA	New	DARA BIOSCIENCES	$1,000	–	2,187	+100.0%	0.00%	–
DAKT	New	DAKTRONICS INC	$1,000	–	140	+100.0%	0.00%	–
PNY	New	PIEDMONT NAT GAS INC	$62,000	–	1,803	+100.0%	0.00%	–
PMF	New	PIMCO MUNICIPAL INC	$49,000	–	4,000	+100.0%	0.00%	–
PCN	New	PIMCO CRP&INC STR FD	$0	–	4	+100.0%	0.00%	–
RCS	New	PIMCO STRATEGIC GBL	$62,000	–	6,000	+100.0%	0.00%	–
PFN	New	PIMCO INC STRGY FDII	$52,000	–	5,000	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$3,000	–	200	+100.0%	0.00%	–
PSE	New	PIONEER SOUTHWST ENGprtnr lp unit lp int	$36,000	–	1,000	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$52,000	–	1,590	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FD	$10,000	–	1,000	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC	$0	–	8	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTR	$56,000	–	4,500	+100.0%	0.00%	–
SDLP	New	SEADRILL PARTNERS	$35,000	–	1,200	+100.0%	0.00%	–
CRIS	New	CURIS INC	$11,000	–	3,000	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$58,000	–	1,790	+100.0%	0.00%	–
PPS	New	POST PPTYS INCreit	$19,000	–	400	+100.0%	0.00%	–
PUW	New	POWERSHARES ETF TRUSetf wilderhill pro	$6,000	–	240	+100.0%	0.00%	–
PGF	New	POWERSHARES ETF TRUSetf finl pfd ptfl	$52,000	–	3,000	+100.0%	0.00%	–
PBW	New	POWERSHARES ETF TRUSwndrhll cln en	$6,000	–	1,025	+100.0%	0.00%	–
PHO	New	POWERSHARES ETF TRwater resource	$8,000	–	350	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLC	$8,000	–	250	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY	$3,000	–	80	+100.0%	0.00%	–
CREE	New	CREE INC	$3,000	–	51	+100.0%	0.00%	–
FAX	New	ABERDEEN AS-PAC INCM	$6,000	–	1,000	+100.0%	0.00%	–
COT	New	COTT CORP	$10,000	–	1,300	+100.0%	0.00%	–
PCLN	New	PRICELINE COM INC	$8,000	–	10	+100.0%	0.00%	–
CXW	New	CORRECTIONS COR AMER	$0	–	9	+100.0%	0.00%	–
AVX	New	AVX CORP	$10,000	–	800	+100.0%	0.00%	–
GLW	New	CORNING INCORPORATED	$30,000	–	2,000	+100.0%	0.00%	–
AGQ	New	PROSHARES TR IIultra silver	$46,000	–	2,700	+100.0%	0.00%	–
TWM	New	PROSHARES TR	$8,000	–	525	+100.0%	0.00%	–
PGRX	New	PROSPECT GLOBAL RES	$1,000	–	15,000	+100.0%	0.00%	–
XL	New	XL GROUP PLCordinary shares	$9,000	–	300	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL	$38,000	–	490	+100.0%	0.00%	–
PHM	New	PULTEGROUP INC	$0	–	50	+100.0%	0.00%	–
PCF	New	PUTNAM HIGH INCM SECsh ben int	$6,000	–	840	+100.0%	0.00%	–
PPT	New	PUTNAM PREMIER INCMEsh ben int	$2,000	–	500	+100.0%	0.00%	–
QLTI	New	QLT INC	$8,000	–	2,000	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INC	$36,000	–	1,160	+100.0%	0.00%	–
CNSI	New	COMVERSE INC	$1,000	–	40	+100.0%	0.00%	–
	New	RTI INTL METALS INC3.000 dec 01 15 c	$11,000	–	10,000	+100.0%	0.00%	–
CCU	New	COMPANIA CERVECERIASsp adr (5 ord)	$56,000	–	2,000	+100.0%	0.00%	–
ABV	New	COMP DE BEBIDAS AMER	$12,000	–	350	+100.0%	0.00%	–
3101SC	New	COMMONWEALTH REIT	$15,000	–	675	+100.0%	0.00%	–
CMA	New	COMERICA INC	$56,000	–	1,349	+100.0%	0.00%	–
RGC	New	REGAL ENTERTAINMENTclass a	$38,000	–	2,000	+100.0%	0.00%	–
REG	New	REGENCY CENTERS CORPreit	$24,000	–	463	+100.0%	0.00%	–
AWHHF	New	ALLIED WRD ASSURANCregistered shares ag	$2,000	–	29	+100.0%	0.00%	–
FRBK	New	REPUBLIC FIRST BNCP	$44,000	–	13,816	+100.0%	0.00%	–
RXN	New	REXNORD CORP	$1,000	–	100	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INC	$1,000	–	15	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$17,000	–	6,000	+100.0%	0.00%	–
CLNY	New	COLONY FINL INC	$8,000	–	400	+100.0%	0.00%	–
LDP	New	COHEN & STEERS LTD	$67,000	–	2,800	+100.0%	0.00%	–
UTF	New	COHEN & STEERS INFRA	$4,000	–	204	+100.0%	0.00%	–
ROP	New	ROPER INDS INC	$1,000	–	10	+100.0%	0.00%	–
RQI	New	COHEN & STEERS QUAL	$29,000	–	2,735	+100.0%	0.00%	–
RBPAA	New	ROYAL BANCSHARES PAclass a	$60,000	–	31,613	+100.0%	0.00%	–
RY	New	ROYAL BANK CDA	$7,000	–	125	+100.0%	0.00%	–
RBSPRHCL	New	ROYAL BK SCOTLAND GRpfd sp adr ser h	$47,000	–	2,000	+100.0%	0.00%	–
CDE	New	COEUR MINING INC	$8,000	–	600	+100.0%	0.00%	–
SAI	New	SAIC INC	$44,000	–	3,000	+100.0%	0.00%	–
SCBT	New	SCBT FINANCIAL CORP	$41,000	–	750	+100.0%	0.00%	–
SEIC	New	SEI INVESTMENTS CO	$63,000	–	2,000	+100.0%	0.00%	–
CLF	New	CLIFFS NATURAL RES	$16,000	–	800	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INC	$0	–	14	+100.0%	0.00%	–
EDIV	New	SPDR S&P EMERGINGmrkts div etf	$5,000	–	150	+100.0%	0.00%	–
NE	New	NOBLE CORPORATIONbaar namen -akt	$51,000	–	1,350	+100.0%	0.00%	–
JNK	New	SPDR SERIES TRUSTbrclys hghyld bd etf	$10,000	–	257	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$6,000	–	129	+100.0%	0.00%	–
SDY	New	SPDR S&P DIVIDENDspdr series trust	$5,000	–	80	+100.0%	0.00%	–
DIA	New	SPDR DOW JONES INDLetf ut ser 1	$30,000	–	200	+100.0%	0.00%	–
AES	New	AES CORP	$49,000	–	4,000	+100.0%	0.00%	–
CBBPRB	New	CINCINNATI BELL INCpfd cv dep1/20	$10,000	–	245	+100.0%	0.00%	–
CHYR	New	CHYRONHEGO CORP	$4,000	–	3,000	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$2,000	–	350	+100.0%	0.00%	–
SNDK	New	SANDISK CORP	$7,000	–	134	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRL	$4,000	–	11	+100.0%	0.00%	–
GCVRZ	New	SANOFIcontingent value rts	$0	–	140	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LTDadr(5 ords)	$15,000	–	300	+100.0%	0.00%	–
SSL	New	SASOL LTDsp adr (1 ord)	$9,000	–	200	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$1,000	–	115	+100.0%	0.00%	–
CHKLQ	New	CHESAPEAKE ENERGY4.5% conv pfd	$2,000	–	25	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$38,000	–	1,275	+100.0%	0.00%	–
SSP	New	SCRIPPS EW CO OHIO	$46,000	–	2,798	+100.0%	0.00%	–
SHLDQ	New	SEARS HOLDING CORP	$27,000	–	627	+100.0%	0.00%	–
XLE	New	SELECT SECTOR SPDRsbi int-energy	$27,000	–	333	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDRsbi int-utils	$10,000	–	257	+100.0%	0.00%	–
CFBK	New	CENTRAL FEDERAL CRP	$32,000	–	22,627	+100.0%	0.00%	–
SQNM	New	SEQUENOM INC	$18,000	–	6,000	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY	$53,000	–	2,185	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$19,000	–	350	+100.0%	0.00%	–
SBY	New	SILVER BAY REALTY	$0	–	25	+100.0%	0.00%	–
ALLT	New	ALLOT COMMUNICATIONS	$61,000	–	4,121	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURIN	$19,000	–	600	+100.0%	0.00%	–
CKSW	New	CLICKSOFTWARE TECHordinary	$7,000	–	1,000	+100.0%	0.00%	–
SKH	New	SKILLED HEALTHCAREclass a	$16,000	–	2,500	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS	$42,000	–	1,813	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLCadr(5 ord shrs)	$9,000	–	162	+100.0%	0.00%	–
CLSN	New	CELSION CORP NEW	$0	–	18	+100.0%	0.00%	–
CELGZ	New	CELGENE CORPcelgene corp conting	$7,000	–	1,000	+100.0%	0.00%	–
SLRC	New	SOLAR CAP LTD	$22,000	–	1,000	+100.0%	0.00%	–
CTIC	New	CELL THERAPEUTICS	$0	–	366	+100.0%	0.00%	–
BID	New	SOTHEBYSclass a	$4,000	–	107	+100.0%	0.00%	–
SOR	New	SOURCE CAP INC	$51,000	–	802	+100.0%	0.00%	–
CE	New	CELANESE CORPseries a	$2,000	–	60	+100.0%	0.00%	–
CVCO	New	CAVCO INDUSTRIES	$14,000	–	270	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$6,000	–	500	+100.0%	0.00%	–
CARV	New	CARVER BANCORP INC	$19,000	–	3,813	+100.0%	0.00%	–
CRI	New	CARTERS INC	$10,000	–	150	+100.0%	0.00%	–
SPA	New	SPARTON CORP	$4,000	–	254	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORP	$57,000	–	4,811	+100.0%	0.00%	–
CBF	New	CAPITAL BK FINL CO	$6,000	–	336	+100.0%	0.00%	–
PSLV	New	SPROTT PHYSICALsilver trust unit	$2,000	–	350	+100.0%	0.00%	–
SPPP	New	SPROTT PHYS & PALLtrust	$4,000	–	500	+100.0%	0.00%	–
STMP	New	STAMPS COM INC	$2,000	–	54	+100.0%	0.00%	–
CNI	New	CDN NATL RAILWAY	$55,000	–	546	+100.0%	0.00%	–
STSI	New	STAR SCIENTIFIC INC	$18,000	–	10,000	+100.0%	0.00%	–
CAM	New	CAMERON INTL	$27,000	–	478	+100.0%	0.00%	–
HOT	New	STARWOOD HTLS&RESORT	$0	–	15	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TO	$44,000	–	4,297	+100.0%	0.00%	–
STO	New	STATOIL ASAsp adr(1 ord nok2.5)	$11,000	–	550	+100.0%	0.00%	–
CTCH	New	COMMTOUCH SOFTWAREordinary	$6,000	–	2,000	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$72,000	–	625	+100.0%	0.00%	–
CHI	New	CALAMOS CONV OPP ANDsh ben int	$37,000	–	3,000	+100.0%	0.00%	–
STXS	New	STEREOTAXIS INC	$0	–	86	+100.0%	0.00%	–
	New	STILLWATER MNG CO1.875 mar 15 28 c	$9,000	–	10,000	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYS	$10,000	–	700	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECT CO	$3,000	–	98	+100.0%	0.00%	–
CBT	New	CABOT CORP	$13,000	–	350	+100.0%	0.00%	–
CVC	New	CABLEVISION SYS CORP	$1,000	–	85	+100.0%	0.00%	–
SXL	New	SUNOCO LOGISTICS PRT	$46,000	–	750	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$2,000	–	100	+100.0%	0.00%	–
CST	New	CST BRANDS INC	$0	–	21	+100.0%	0.00%	–
SCON	New	SUPERCONDUCTOR TECH	$0	–	5	+100.0%	0.00%	–
STPFQ	New	SUNTECH POWER HLDGSadr(1 ord shr)	$0	–	100	+100.0%	0.00%	–
CEO	New	CNOOC LTDadr(100 ord shrs)	$8,000	–	45	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$10,000	–	300	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$2,000	–	62	+100.0%	0.00%	–
TCF	New	TCF FINANCIAL CORP	$26,000	–	1,678	+100.0%	0.00%	–
BPO	New	BROOKFIELD OFFICE PT	$45,000	–	2,700	+100.0%	0.00%	–
BVSN	New	BROADVISION INC	$0	–	2	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE	$0	–	3	+100.0%	0.00%	–
TLM	New	TALISMAN ENERGY INC	$43,000	–	3,752	+100.0%	0.00%	–
NGLS	New	TARGA RESOURCES	$8,000	–	170	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDclass b sub vtg	$72,000	–	3,000	+100.0%	0.00%	–
TRC	New	TEJON RANCH CO	$33,000	–	1,001	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SAspnadr rep 1 pfd sh	$4,000	–	185	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int reit	$14,000	–	1,000	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC	$36,000	–	3,300	+100.0%	0.00%	–
EMF	New	TEMPLTN EMERGNG MKT	$21,000	–	1,200	+100.0%	0.00%	–
TEN	New	TENNECO	$0	–	20	+100.0%	0.00%	–
TDC	New	TERADATA CORP	$4,000	–	72	+100.0%	0.00%	–
TSLA	New	TESLA MOTORS INC	$20,000	–	150	+100.0%	0.00%	–
BCOR	New	BLUCORA INC	$0	–	40	+100.0%	0.00%	–
MYJ	New	BLACKROCK MUNIYLD NJ	$37,000	–	2,770	+100.0%	0.00%	–
MUJ	New	BLACKROCK MUNI HLDGS	$5,000	–	425	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$22,000	–	800	+100.0%	0.00%	–
TPGI	New	THOMAS PPTYS GROUP	$23,000	–	4,100	+100.0%	0.00%	–
TCPTF	New	THOMPSON CREEK MTLS	$11,000	–	4,000	+100.0%	0.00%	–
MYI	New	BLACKROCK MUNIYIELD	$55,000	–	4,300	+100.0%	0.00%	–
MYD	New	BLACKROCK MUNIYLD	$0	–	2	+100.0%	0.00%	–
TIF	New	TIFFANY & CO	$39,000	–	503	+100.0%	0.00%	–
TSBK	New	TIMBERLAND BANCORP I	$64,000	–	7,410	+100.0%	0.00%	–
BX	New	BLACKSTONE GROUPlp unit	$46,000	–	2,000	+100.0%	0.00%	–
TIVO	New	TIVO INC	$1,000	–	100	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$35,000	–	1,100	+100.0%	0.00%	–
HIS	New	BLACKROCK HIGH INCOsh ben int	$27,000	–	12,950	+100.0%	0.00%	–
TTC	New	TORO CO	$31,000	–	640	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK	$46,000	–	534	+100.0%	0.00%	–
TYY	New	TORTOISE ENERGY CAP	$66,000	–	2,000	+100.0%	0.00%	–
NTG	New	TORTOISE MLP FUND	$31,000	–	1,080	+100.0%	0.00%	–
TTE	New	TOTAL SAadr (1 ord)	$68,000	–	1,292	+100.0%	0.00%	–
TM	New	TOYOTA MTR CORPadr (2 ord)	$72,000	–	605	+100.0%	0.00%	–
TRP	New	TRANSCANADA CORP	$0	–	16	+100.0%	0.00%	–
TTHI	New	TRANSITION THERAP	$2,000	–	666	+100.0%	0.00%	–
TXCCQ	New	TRANSWITCH CORP	$1,000	–	2,500	+100.0%	0.00%	–
TG	New	TREDEGAR CORP	$29,000	–	1,000	+100.0%	0.00%	–
BOE	New	BLACKROCK GLOBAL OPP	$1,000	–	110	+100.0%	0.00%	–
BHK	New	BLACKROCK CORE BD TR	$21,000	–	1,666	+100.0%	0.00%	–
TWO	New	TWO HARBORS INVST	$5,000	–	512	+100.0%	0.00%	–
TYL	New	TYLER TECHN INC	$46,000	–	616	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCclass a	$0	–	35	+100.0%	0.00%	–
UDR	New	UDR INC	$71,000	–	2,805	+100.0%	0.00%	–
BNJ	New	BLACKROCK N J MUNsh ben int	$14,000	–	1,070	+100.0%	0.00%	–
BLK	New	BLACKROCK INC	$51,000	–	183	+100.0%	0.00%	–
USG	New	USG CORPORATION	$49,000	–	2,000	+100.0%	0.00%	–
BGT	New	BLACKROCK FL RT TR	$0	–	6	+100.0%	0.00%	–
BHP	New	BHP BILLITON LTDsp adr(2 ords)	$23,000	–	370	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$27,000	–	955	+100.0%	0.00%	–
BERK	New	BERKSHIRE BANCORP	$7,000	–	870	+100.0%	0.00%	–
UAL	New	UNITED CONTINENTAL	$34,000	–	1,000	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUS	$1,000	–	23	+100.0%	0.00%	–
BNCL	New	BENEFICIAL MUTUAL BA	$3,000	–	450	+100.0%	0.00%	–
BEAV	New	B/E AEROSPACE INC	$13,000	–	200	+100.0%	0.00%	–
UNG	New	UNITEDSTATES NATLGASfund lp unit new	$6,000	–	375	+100.0%	0.00%	–
X	New	UNITED STATES STL	$3,000	–	200	+100.0%	0.00%	–
DFZ	New	BARRY R G CORP OHIO	$17,000	–	1,000	+100.0%	0.00%	–
BCSPRACL	New	BARCLAYS BANK PLCadr 144 a	$4,000	–	195	+100.0%	0.00%	–
BCSPRDCL	New	BARCLAYS BANK PLCspons adr 144a	$12,000	–	507	+100.0%	0.00%	–
BCSPRCL	New	BARCLAYS BK PLCadr(2 prf sr 2 shrs)	$5,000	–	206	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$66,000	–	2,100	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS	$29,000	–	700	+100.0%	0.00%	–
BMO	New	BANK OF MONTREAL	$4,000	–	75	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAadr (1 ord)	$2,000	–	349	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP	$6,000	–	195	+100.0%	0.00%	–
VNDA	New	VANDA PHARMA	$1,000	–	200	+100.0%	0.00%	–
VWO	New	VANGUARD FTSEemerging markets etf	$7,000	–	200	+100.0%	0.00%	–
MPV	New	BABSON CAPITAL PARTIsh ben int	$50,000	–	3,500	+100.0%	0.00%	–
BMC	New	BMC SOFTWARE INC	$36,000	–	800	+100.0%	0.00%	–
VV	New	VANGUARD INDEX TRlrg cap	$54,000	–	700	+100.0%	0.00%	–
VXF	New	VANGUARD INDEX TRextended mkt	$52,000	–	700	+100.0%	0.00%	–
BRE	New	BRE PROPERTIES INCclass a reit	$46,000	–	900	+100.0%	0.00%	–
AVGO	New	AVAGO TECHNOLOGIES	$0	–	18	+100.0%	0.00%	–
BCE	New	BCE INC	$5,000	–	128	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES	$0	–	411	+100.0%	0.00%	–
AVT	New	AVNET INC	$37,000	–	1,000	+100.0%	0.00%	–
VICL	New	VICAL INC	$20,000	–	6,000	+100.0%	0.00%	–
VIP	New	VIMPEL COMMUNICATION	$24,000	–	2,450	+100.0%	0.00%	–
VPHM	New	VIROPHARMA INC	$17,000	–	500	+100.0%	0.00%	–
AVNW	New	AVIAT NETWORKS INC	$0	–	7	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS	$12,000	–	70	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECH	$29,000	–	1,946	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GR	$2,000	–	138	+100.0%	0.00%	–
VC	New	VISTEON CORP	$0	–	1	+100.0%	0.00%	–
	New	AVATAR HLDGS INC7.500 feb 15 16 c	$24,000	–	23,000	+100.0%	0.00%	–
VMW	New	VMWARE INC	$16,000	–	200	+100.0%	0.00%	–
AN	New	AUTONATION INC	$57,000	–	1,247	+100.0%	0.00%	–
ADSK	New	AUTODESK INC	$1,000	–	52	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$11,000	–	200	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$37,000	–	836	+100.0%	0.00%	–
ARPJQ	New	ATLAS RESOURCE PRTNS	$1,000	–	51	+100.0%	0.00%	–
APL	New	ATLAS PIPELINE PTRNunit l p int	$30,000	–	800	+100.0%	0.00%	–
ATLS	New	ATLAS ENERGY L.P.	$25,000	–	500	+100.0%	0.00%	–
ALOT	New	ASTRO-MED INC	$7,000	–	700	+100.0%	0.00%	–
AF	New	ASTORIA FINL CORP	$9,000	–	801	+100.0%	0.00%	–
ASH	New	ASHLAND INC	$55,000	–	650	+100.0%	0.00%	–
ARQL	New	ARQULE INC	$6,000	–	2,500	+100.0%	0.00%	–
ARCC	New	ARES CAP CORP	$3,000	–	195	+100.0%	0.00%	–
BALT	New	BALTIC TRADING LTD	$49,000	–	12,350	+100.0%	0.00%	–
WM	New	WASTE MANAGEMENT INC	$22,000	–	540	+100.0%	0.00%	–
MT	New	ARCELORMITTAL NEW	$54,000	–	4,150	+100.0%	0.00%	–
AIF	New	APOLLO TACTICAL IN	$21,000	–	1,250	+100.0%	0.00%	–
AFT	New	APOLLO SENIOR FLOA	$24,000	–	1,250	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES	$13,000	–	500	+100.0%	0.00%	–
WFCWS	New	WELLS FARGO & COwts oct 28 18	$14,000	–	1,000	+100.0%	0.00%	–
AIV	New	APARTMENT INVT&MGMTclass a reit	$65,000	–	2,165	+100.0%	0.00%	–
WEN	New	THE WENDY'S COMPANY	$35,000	–	5,029	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$10,000	–	367	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MGMT	$54,000	–	4,613	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORP	$38,000	–	800	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTIadr (1 ord shr)	$60,000	–	4,470	+100.0%	0.00%	–
HIX	New	WESTERN ASS HIIN II	$0	–	25	+100.0%	0.00%	–
PAI	New	WESTERN ASSET INCOME	$43,000	–	3,400	+100.0%	0.00%	–
AMRS	New	AMYRIS INC	$0	–	300	+100.0%	0.00%	–
ASYS	New	AMTECH SYS INC	$2,000	–	400	+100.0%	0.00%	–
AMRE	New	AMREIT INC NEW	$54,000	–	2,900	+100.0%	0.00%	–
WPRT	New	WESTPORT INNOVATIONS	$62,000	–	2,000	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING	$2,000	–	590	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO	$8,000	–	288	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$26,000	–	200	+100.0%	0.00%	–
AWR	New	AMERICAN STS WTR CO	$59,000	–	950	+100.0%	0.00%	–
XAA	New	AMERICAN MUN INCM	$8,000	–	600	+100.0%	0.00%	–
AIGWS	New	AMERN INTL GROUP INCwts jan 19 21	$15,000	–	813	+100.0%	0.00%	–
WIN	New	WINDSTREAM CORP	$2,000	–	269	+100.0%	0.00%	–
AM	New	AMERN GREETINGS CORPclass a	$1,000	–	100	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS	$58,000	–	4,300	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$10,000	–	544	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$24,000	–	1,000	+100.0%	0.00%	–
ACAS	New	AMERICAN CAP LTD	$26,000	–	2,016	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$41,000	–	1,400	+100.0%	0.00%	–
AGNC	New	AMERICAN CAP AGENCY	$4,000	–	200	+100.0%	0.00%	–
XRX	New	XEROX CORP	$7,000	–	800	+100.0%	0.00%	–
AOD	New	ALPINE TOTAL DYNAMI	$0	–	6	+100.0%	0.00%	–
GMLP	New	GOLAR LNG PARTNERS	$32,000	–	1,000	+100.0%	0.00%	–
YGE	New	YINGLI GREEN ENERGYadr	$4,000	–	1,000	+100.0%	0.00%	–
AWP	New	ALPINE GLO PRM PPTYS	$0	–	3	+100.0%	0.00%	–
AB	New	ALLIANCEBERSTEIN HLD	$2,000	–	123	+100.0%	0.00%	–
ZHNE	New	ZHONE TECHNOLOGIES	$0	–	31	+100.0%	0.00%	–
ALE	New	ALLETE	$49,000	–	932	+100.0%	0.00%	–
	New	HOLOGIC INC2.000 dec 15 37 c	$20,000	–	20,000	+100.0%	0.00%	–
HOME	New	HOME FED BANCORP	$51,000	–	3,534	+100.0%	0.00%	–
ONE	New	HIGHER ONE HLD	$10,000	–	995	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$67,000	–	1,600	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESRTSreit	$36,000	–	2,009	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES	$0	–	9	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION	$29,000	–	1,000	+100.0%	0.00%	–
ZIXI	New	ZIXI CORPORATION	$63,000	–	14,000	+100.0%	0.00%	–
HGTXU	New	HUGOTON RTY TR TEXunit ben int	$62,000	–	7,000	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARE	$17,000	–	2,110	+100.0%	0.00%	–
IDT	New	IDT CORPORATIONclass b new	$1,000	–	66	+100.0%	0.00%	–
ICFI	New	ICF INTERNATIONAL	$33,000	–	1,000	+100.0%	0.00%	–
ICGE	New	ICG GROUP INC	$0	–	70	+100.0%	0.00%	–
IEC	New	IEC ELECTRS CORP	$10,000	–	3,100	+100.0%	0.00%	–
IG	New	IGI LABS INC	$15,000	–	10,000	+100.0%	0.00%	–
STAR	New	ISTAR FINANCIAL INC	$2,000	–	180	+100.0%	0.00%	–
CUBA	New	HERZFELD CARIBBEAN	$69,000	–	8,000	+100.0%	0.00%	–
IBKC	New	IBERIABANK CORP	$17,000	–	300	+100.0%	0.00%	–
ICON	New	ICONIX BRAND GROUP	$3,000	–	100	+100.0%	0.00%	–
HTGC	New	HERCULES TECH GROWTH	$4,000	–	300	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC	$44,000	–	918	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE	$44,000	–	700	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$0	–	2	+100.0%	0.00%	–
IMN	New	IMATION CORP	$0	–	108	+100.0%	0.00%	–
IMAX	New	IMAX CORP	$2,000	–	100	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$29,000	–	1,546	+100.0%	0.00%	–
INDB	New	INDEPNDNT BK OF MASS	$49,000	–	1,338	+100.0%	0.00%	–
IGD	New	ING GLOBAL EQTY DIV	$0	–	12	+100.0%	0.00%	–
HSII	New	HEIDRICK &STRUG INTL	$4,000	–	300	+100.0%	0.00%	–
IDTI	New	INTEGRAT DEVICE TECH	$9,000	–	1,000	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS IN	$26,000	–	1,829	+100.0%	0.00%	–
ICE	New	INTERCONTINENTALEXCH	$15,000	–	85	+100.0%	0.00%	–
HNT	New	HEALTH NET INC	$11,000	–	360	+100.0%	0.00%	–
IGT	New	INTL GAME TECH	$36,000	–	2,000	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP	$1,000	–	99	+100.0%	0.00%	–
HCN	New	HEALTH CARE REIT INCreit	$6,000	–	95	+100.0%	0.00%	–
VPV	New	INVESCO PENN VL MUNI	$4,000	–	350	+100.0%	0.00%	–
VBF	New	INVESCO BOND FD	$35,000	–	2,000	+100.0%	0.00%	–
IIM	New	INVESCO VL MUNI INC	$32,000	–	2,368	+100.0%	0.00%	–
VTA	New	INVESCO DYN CR OPPUR	$0	–	4	+100.0%	0.00%	–
OIA	New	INVESCOmun incm opptn	$4,000	–	722	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP	$17,000	–	801	+100.0%	0.00%	–
IRM	New	IRON MOUNTAIN INC	$5,000	–	182	+100.0%	0.00%	–
EWZ	New	ISHARESbrazil capd etf	$20,000	–	471	+100.0%	0.00%	–
EIS	New	ISHARESmsci isr cap etf	$3,000	–	70	+100.0%	0.00%	–
SILU	New	SPROTT RESOURCE LEND	$47,000	–	35,000	+100.0%	0.00%	–
ALKS	New	ALKERMES PLCordinary shares	$33,000	–	1,000	+100.0%	0.00%	–
DVY	New	ISHARESselect divid etf	$12,000	–	183	+100.0%	0.00%	–
FXI	New	ISHARESchina lg-cap etf	$34,000	–	1,000	+100.0%	0.00%	–
ILF	New	ISHARESlatn amer 40 etf	$72,000	–	2,000	+100.0%	0.00%	–
IEF	New	ISHARES7-10 y tr bd etf	$17,000	–	168	+100.0%	0.00%	–
SHY	New	ISHARES1-3 yr tr bd etf	$2,000	–	25	+100.0%	0.00%	–
IJH	New	ISHARES TRUSTcore s&p mid-cap etf	$16,000	–	137	+100.0%	0.00%	–
IWB	New	ISHARESrus 1000 etf	$70,000	–	752	+100.0%	0.00%	–
IJR	New	ISHARES TRs&p smlcap 600	$16,000	–	175	+100.0%	0.00%	–
HRS	New	HARRIS CORP DEL	$1,000	–	32	+100.0%	0.00%	–
GSG	New	ISHARES TR	$4,000	–	140	+100.0%	0.00%	–
FLOT	New	ISHARESfltg rate bd etf	$10,000	–	200	+100.0%	0.00%	–
ISIS	New	ISIS PHARMACEUTICALS	$1,000	–	50	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MININGsp adr (1 ord)	$7,000	–	2,000	+100.0%	0.00%	–
JDSU	New	JDS UNIPHASE CORP	$0	–	15	+100.0%	0.00%	–
HRG	New	HARBINGER GROUP	$0	–	100	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$3,000	–	100	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP	$12,000	–	214	+100.0%	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADV	$38,000	–	2,000	+100.0%	0.00%	–
JNS	New	JANUS CAPITAL GROUP	$69,000	–	7,500	+100.0%	0.00%	–
JHS	New	HANCOCK JOHN INCM TR	$72,000	–	5,000	+100.0%	0.00%	–
HSBCPRA	New	HSBC HLDGS PLCadr(1/40 prf a)	$20,000	–	818	+100.0%	0.00%	–
HNI	New	HNI CORPORATION	$53,000	–	1,400	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE	$2,000	–	23	+100.0%	0.00%	–
JNY	New	THE JONES GROUP	$1,000	–	111	+100.0%	0.00%	–
JOSB	New	JOS A BANK CLOTHIERS	$36,000	–	877	+100.0%	0.00%	–
HCP	New	HCP INC	$4,000	–	110	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS COM	$2,000	–	97	+100.0%	0.00%	–
KLAC	New	KLA-TENCOR CORP	$56,000	–	975	+100.0%	0.00%	–
KED	New	KAYNE ANDERSON ENRGY	$17,000	–	684	+100.0%	0.00%	–
KRNY	New	KEARNY FINL CORP	$4,000	–	439	+100.0%	0.00%	–
GES	New	GUESS INC	$0	–	11	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDS	$70,000	–	4,100	+100.0%	0.00%	–
AGN	New	ALLERGAN INC	$22,000	–	252	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC	$62,000	–	1,279	+100.0%	0.00%	–
GPT	New	GRAMERCY PROPERTY TR	$46,000	–	9,714	+100.0%	0.00%	–
GRA	New	GRACE W R & CO DEL	$30,000	–	400	+100.0%	0.00%	–
GOV	New	GOVERNMENT PROPERTI	$20,000	–	800	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC DEwts may 25 17	$24,000	–	4,606	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$1,000	–	346	+100.0%	0.00%	–
KNL	New	KNOLL INC	$55,000	–	3,400	+100.0%	0.00%	–
GRC	New	GORMAN RUPP CO	$43,000	–	1,218	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR	$8,000	–	500	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC	$71,000	–	25,361	+100.0%	0.00%	–
KKD	New	KRISPY KREME DOUGHN	$2,000	–	100	+100.0%	0.00%	–
KR	New	KROGER CO	$7,000	–	181	+100.0%	0.00%	–
AXU	New	ALEXCO RESOURCES	$13,000	–	10,000	+100.0%	0.00%	–
GLAD	New	GLADSTONE CAPITAL	$0	–	100	+100.0%	0.00%	–
TLI	New	LMP CORP LOAN	$0	–	2	+100.0%	0.00%	–
LSI	New	LSI CORPORATION	$4,000	–	648	+100.0%	0.00%	–
LLL	New	L-3 COMMUNICATIONS	$2,000	–	30	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDordinary	$34,000	–	627	+100.0%	0.00%	–
LTS	New	LADENBURG THALMAN FI	$0	–	482	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HLDGSshares	$1,000	–	37	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$47,000	–	875	+100.0%	0.00%	–
EL	New	ESTEE LAUDER COclass a	$32,000	–	488	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INC	$1,000	–	600	+100.0%	0.00%	–
GERN	New	GERON CORP	$4,000	–	3,200	+100.0%	0.00%	–
BWG	New	LEGG MASON BW GLOB	$53,000	–	3,000	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTAreit	$68,000	–	1,000	+100.0%	0.00%	–
LEN	New	LENNAR CORPclass a	$29,000	–	900	+100.0%	0.00%	–
LENB	New	LENNAR CORPclass b	$1,000	–	60	+100.0%	0.00%	–
GTIV	New	GENTIVA HEALTH SERV	$24,000	–	2,273	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICTN	$7,000	–	343	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TR	$48,000	–	3,800	+100.0%	0.00%	–
GNE	New	GENIE ENERGY LTD	$0	–	66	+100.0%	0.00%	–
ALEX	New	ALEXNDER&BALDWN HLD	$4,000	–	100	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTIC	$69,000	–	1,465	+100.0%	0.00%	–
LTBR	New	LIGHTBRIDGE CORP	$33,000	–	10,679	+100.0%	0.00%	–
GCO	New	GENESCO INC	$0	–	3	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP	$18,000	–	453	+100.0%	0.00%	–
LNKD	New	LINKEDIN CORP	$0	–	4	+100.0%	0.00%	–
LGF	New	LIONS GATE ENTERTN	$64,000	–	2,000	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS COwts jul 10 19	$0	–	51	+100.0%	0.00%	–
GMWSA	New	GENERAL MTRS COwts jul 10 16	$6,000	–	235	+100.0%	0.00%	–
GM	New	GENERAL MOTORS CO	$2,000	–	64	+100.0%	0.00%	–
GKNT	New	GEEKNET INC	$29,000	–	2,000	+100.0%	0.00%	–
LPTN	New	LPATH INC	$57,000	–	9,524	+100.0%	0.00%	–
GPS	New	GAP INC	$2,000	–	56	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA	$44,000	–	650	+100.0%	0.00%	–
GME	New	GAMESTOP CORP HLDGclass a	$0	–	20	+100.0%	0.00%	–
GALT	New	GALECTIN THERAPTCS	$8,000	–	1,667	+100.0%	0.00%	–
MCR	New	MFS CHARTER INC TRsh ben int	$11,000	–	1,319	+100.0%	0.00%	–
MFA	New	MFA FINANCIAL INC	$63,000	–	8,000	+100.0%	0.00%	–
4305PS	New	ALCATEL LUCENTsp adr (0.2 ord)	$2,000	–	1,245	+100.0%	0.00%	–
MSBF	New	MSB FINANCIAL	$48,000	–	6,884	+100.0%	0.00%	–
FBNIQ	New	FURNITURE BRANDS INT	$1,000	–	527	+100.0%	0.00%	–
MVO	New	MV OIL TRtr units	$13,000	–	500	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$12,000	–	10,000	+100.0%	0.00%	–
FRD	New	FRIEDMAN INDS INC	$29,000	–	2,904	+100.0%	0.00%	–
MTW	New	MANITOWOC INC	$19,000	–	1,000	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CAREads(1 ord shr)	$19,000	–	620	+100.0%	0.00%	–
MFC	New	MANULIFE FINCL CORP	$20,000	–	1,164	+100.0%	0.00%	–
MPC	New	MARATHON PETROLEUM	$45,000	–	633	+100.0%	0.00%	–
MCS	New	MARCUS CORP	$12,000	–	1,000	+100.0%	0.00%	–
FNV	New	FRANCO NEVADA CORP	$25,000	–	600	+100.0%	0.00%	–
AMRI	New	ALBANY MOLECULAR RE	$37,000	–	3,000	+100.0%	0.00%	–
FRAN	New	FRANCESCA'S HLDGS	$8,000	–	335	+100.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES	$2,000	–	750	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INCclass a	$3,000	–	85	+100.0%	0.00%	–
MSO	New	MARTHA STEW LIV OMNI	$2,000	–	1,000	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATL	$71,000	–	704	+100.0%	0.00%	–
MMLP	New	MARTIN MIDSTREAM PRTunit l p int	$23,000	–	500	+100.0%	0.00%	–
MAS	New	MASCO CORP	$11,000	–	600	+100.0%	0.00%	–
MSTX	New	MAST THERAPEUTICS	$0	–	300	+100.0%	0.00%	–
MATX	New	MATSON INC	$2,000	–	100	+100.0%	0.00%	–
MAT	New	MATTEL INC	$2,000	–	60	+100.0%	0.00%	–
MLP	New	MAUI LD & PINEAPPLE	$9,000	–	2,228	+100.0%	0.00%	–
MNI	New	THE MCCLATCHY COclass a	$0	–	150	+100.0%	0.00%	–
FMX	New	FOMENTO ECON MEXIsp adr (10 units)	$39,000	–	400	+100.0%	0.00%	–
MUX	New	MCEWEN MINING INC	$66,000	–	33,000	+100.0%	0.00%	–
FLR	New	FLUOR CORPORATION	$3,000	–	51	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOG	$1,000	–	12	+100.0%	0.00%	–
MEAD	New	MEADE INSTRUMENTS	$43,000	–	10,310	+100.0%	0.00%	–
FVE	New	FIVE STAR QUALITY CA	$0	–	103	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$10,000	–	260	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$35,000	–	900	+100.0%	0.00%	–
FISV	New	FISERV INC	$69,000	–	750	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$9,000	–	1,291	+100.0%	0.00%	–
MTR	New	MESA ROYALTY TRUSTunit ben int	$15,000	–	700	+100.0%	0.00%	–
FCG	New	FIRST TRise revere nat gas	$17,000	–	1,000	+100.0%	0.00%	–
AKAM	New	AKAMAI TECH INC	$2,000	–	48	+100.0%	0.00%	–
FRC	New	FIRST REPUBLIC BANK	$0	–	20	+100.0%	0.00%	–
MVIS	New	MICROVISION INC	$0	–	13	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY	$25,000	–	2,075	+100.0%	0.00%	–
	New	MICRON TECHNOLOGY IN1.875 jun 01 14 c	$16,000	–	15,000	+100.0%	0.00%	–
FNFG	New	FIRST NIAGARA FINL	$19,000	–	1,805	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$52,000	–	290	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$2,000	–	125	+100.0%	0.00%	–
MSPD	New	MINDSPEED TECH	$1,000	–	344	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINLadr( 1 ord shrs)	$1,000	–	200	+100.0%	0.00%	–
NM	New	NAVIOS MARITIME HLDG	$11,000	–	2,000	+100.0%	0.00%	–
MLNK	New	MODUSLINK GLBAL SOL	$0	–	20	+100.0%	0.00%	–
AGYS	New	AGILYSYS INC	$26,000	–	2,300	+100.0%	0.00%	–
MCPIQ	New	MOLYCORP INC	$5,000	–	750	+100.0%	0.00%	–
FINL	New	FINISH LINE INCclass a	$0	–	1	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$72,000	–	3,798	+100.0%	0.00%	–
	New	FERRO CORP6.500 aug 15 13 c	$60,000	–	60,000	+100.0%	0.00%	–
DAVE	New	FAMOUS DAVES AMER	$1,000	–	100	+100.0%	0.00%	–
FICO	New	FAIR ISAAC INC	$49,000	–	1,000	+100.0%	0.00%	–
LABL	New	MULTI COLOR CORP	$3,000	–	100	+100.0%	0.00%	–
FNB	New	FNB CORP	$57,000	–	4,543	+100.0%	0.00%	–
MYL	New	MYLAN INC	$19,000	–	600	+100.0%	0.00%	–
NCR	New	NCR CORP	$2,000	–	72	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	55	+100.0%	0.00%	–
FTI	New	FMC TECHNOLOGIES INC	$21,000	–	400	+100.0%	0.00%	–
FMC	New	FMC CORP	$6,000	–	100	+100.0%	0.00%	–
EXTR	New	EXTREME NETWRKS INC	$20,000	–	5,000	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGEreit	$64,000	–	1,500	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO	$19,000	–	300	+100.0%	0.00%	–
NGG	New	NATIONAL GRIDadr(5 ord shrs)	$11,000	–	200	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH	$60,000	–	1,500	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING	$9,000	–	700	+100.0%	0.00%	–
NTAP	New	NETAPP INC COM	$1,000	–	28	+100.0%	0.00%	–
NFLX	New	NETFLIX INC	$24,000	–	100	+100.0%	0.00%	–
EMX	New	EURASIAN MINERALS	$4,000	–	3,000	+100.0%	0.00%	–
ESE	New	ESCO TECHN INC	$6,000	–	200	+100.0%	0.00%	–
HYB	New	NEW AMER HIGH INC	$30,000	–	3,115	+100.0%	0.00%	–
NRO	New	NEUBERGER BERMAN RE	$14,000	–	3,028	+100.0%	0.00%	–
NGD	New	NEW GOLD INC	$12,000	–	1,601	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INV	$12,000	–	2,000	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCO	$46,000	–	3,137	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COclass a	$40,000	–	3,430	+100.0%	0.00%	–
NCT	New	NEWCASTLE INVT CORP	$11,000	–	2,000	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL CO	$22,000	–	940	+100.0%	0.00%	–
ERIC	New	ERICSSONadr rep 1 ord'b'sek1	$16,000	–	1,387	+100.0%	0.00%	–
AESPRC	New	AES TR IIIpfd 6.75% cv	$50,000	–	1,000	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$6,000	–	100	+100.0%	0.00%	–
EGL	New	ENGILITY HOLDNGS INC	$1,000	–	53	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$19,000	–	1,200	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$18,000	–	300	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$35,000	–	265	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP	$4,000	–	395	+100.0%	0.00%	–
AMD	New	ADV MICRO DEVICES	$22,000	–	5,900	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CO	$71,000	–	784	+100.0%	0.00%	–
NWBO	New	NORTHWEST BIOTHERAP	$0	–	8	+100.0%	0.00%	–
NG	New	NOVAGOLD RES	$25,000	–	9,000	+100.0%	0.00%	–
NYNY	New	EMPIRE RESORTS INC	$0	–	166	+100.0%	0.00%	–
LAZ	New	LAZARD LTDshares a	$17,000	–	500	+100.0%	0.00%	–
NSH	New	NUSTAR GROUP LLCllc unit	$19,000	–	750	+100.0%	0.00%	–
NQM	New	NUVEEN INVT MN QTY I	$6,000	–	450	+100.0%	0.00%	–
NXP	New	NUVEEN SEL TX FR INCsh ben int	$15,000	–	1,186	+100.0%	0.00%	–
NMA	New	NUVEEN MUN ADV FD	$7,000	–	600	+100.0%	0.00%	–
NNY	New	NUVEEN NY MUN VALUE	$3,000	–	397	+100.0%	0.00%	–
NXQ	New	NUVEEN SELECT TX FRsh ben int	$15,000	–	1,212	+100.0%	0.00%	–
NXR	New	NUVEEN SELECT TX FRsh ben int	$16,000	–	1,268	+100.0%	0.00%	–
NRK	New	NUVEEN NY AMTFR MUNI	$7,000	–	620	+100.0%	0.00%	–
JPS	New	NUVEEN QUALITY	$0	–	6	+100.0%	0.00%	–
JFR	New	NUVEEN FLOATING RATE	$5,000	–	400	+100.0%	0.00%	–
NVE	New	NV ENERGY INC	$34,000	–	1,456	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$2,000	–	51	+100.0%	0.00%	–
NQJ	New	NUVEEN NJ INVT QUAL	$72,000	–	5,678	+100.0%	0.00%	–
NQP	New	NUVEEN PA INVT QUAL	$6,000	–	525	+100.0%	0.00%	–
NQU	New	NUVEEN QUAL INC MUN	$9,000	–	752	+100.0%	0.00%	–
ORLY	New	O'REILLY AUTOMOTIVE	$3,000	–	25	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL	$36,000	–	1,600	+100.0%	0.00%	–
OBAF	New	OBA FINL SVCS INC	$27,000	–	1,500	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC	$2,000	–	104	+100.0%	0.00%	–
OHRP	New	OHR PHARMACEUTICAL	$10,000	–	1,667	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2013-08-13

Signatures

The EDGAR filing(s) were signed by:

Suzanne Capellini — Director of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	38.4%
MICROSOFT CORP	42	Q3 2023	6.4%
APPLE INC	42	Q3 2023	6.6%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	3.1%
DANAHER CORPORATION	42	Q3 2023	2.5%
JOHNSON & JOHNSON	42	Q3 2023	2.0%
HONEYWELL INTL INC	42	Q3 2023	1.6%
ORACLE CORP	42	Q3 2023	2.1%
UNITEDHEALTH GRP INC	42	Q3 2023	3.3%
WELLS FARGO CO NEW	42	Q3 2023	2.1%

View FIRST MANHATTAN CO. LLC.'s complete holdings history.

Latest significant ownerships (13-D/G)

FIRST MANHATTAN CO. LLC. Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AgroFresh Solutions, Inc.	February 14, 2023	2,040,653	3.8%
ENANTA PHARMACEUTICALS INC	February 14, 2023	243,718	1.2%
Spark Networks SE	February 14, 2023	2,551,300	9.8%
Cara Therapeutics, Inc.^{Sold out}	February 15, 2022	0	0.0%
New Home Co Inc.	February 16, 2021	1,071,551	5.9%
OTONOMY, INC.	February 16, 2021	1,949,963	4.0%
VYNE Therapeutics Inc.	February 16, 2021	21,319	0.0%
Adamis Pharmaceuticals Corp^{Sold out}	February 04, 2020	0	0.0%
ARROWHEAD PHARMACEUTICALS, INC.	February 04, 2020	2,821,725	3.0%
CAPITAL SENIOR LIVING CORP	February 04, 2020	737,785	2.3%

View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14

View FIRST MANHATTAN CO. LLC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIRST MANHATTAN CO. LLC.'s holdings