FIRST MANHATTAN CO. LLC. - Q3 2013 holdings

Add to watchlist

$14.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1432 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.2% .

All

			Value		Shares		↓ Weighting
BRKA	Sell	BERKSHIRE HATHAWAYclass a	$3,138,781,000	-2.5%	18,419	-0.2%	21.92%	-1.0%
BAM	Buy	BROOKFIELD ASSET MGTclass a ltd vtg	$469,029,000	+0.5%	12,540,891	+2.1%	3.28%	+2.0%
RRC	Sell	RANGE RESOURCES CORP	$285,264,000	-15.9%	3,758,923	-12.0%	1.99%	-14.6%
BRKB	Buy	BERKSHIRE HATHAWAYclass b	$276,868,000	-1.4%	2,439,155	+1.1%	1.93%	0.0%
CVS	Sell	CVS CAREMARK CORP	$268,890,000	-8.2%	4,738,149	-0.3%	1.88%	-6.8%
BUD	Buy	ANHEUSER BUSCH INBEVsponsored adr	$257,906,000	+12.4%	2,599,859	+0.6%	1.80%	+14.1%
MSFT	Sell	MICROSOFT CORP	$256,106,000	-0.3%	7,695,512	-5.5%	1.79%	+1.1%
WFC	Buy	WELLS FARGO & CO	$253,752,000	-4.5%	6,141,157	+0.0%	1.77%	-3.0%
JNJ	Sell	JOHNSON & JOHNSON	$234,024,000	-7.2%	2,699,550	-0.2%	1.63%	-5.8%
DISCK	Sell	DISCOVERY COMMUNIC	$233,200,000	+1.2%	2,985,158	-0.5%	1.63%	+2.6%
AIG	Sell	AMERN INTL GROUP INC	$218,671,000	+4.6%	4,496,640	-0.4%	1.53%	+6.3%
UTX	Sell	UNITED TECHNOLOGIES	$217,884,000	+2.5%	2,020,811	-0.1%	1.52%	+4.0%
LUK	Sell	LEUCADIA NATL CORP	$215,082,000	-4.4%	7,895,765	-7.2%	1.50%	-3.0%
IBM	Sell	INTL BUSINESS MCHN	$213,556,000	-17.3%	1,153,238	-12.3%	1.49%	-16.0%
COP	Sell	CONOCOPHILLIPS	$207,133,000	+6.6%	2,979,912	-0.0%	1.45%	+8.2%
AEE	Sell	AMEREN CORPORATION	$183,728,000	-6.7%	5,273,487	-3.3%	1.28%	-5.2%
HON	Buy	HONEYWELL INTL INC	$148,602,000	+0.5%	1,789,524	+0.1%	1.04%	+2.1%
PG	Sell	PROCTER & GAMBLE CO	$144,647,000	-8.5%	1,913,579	-3.0%	1.01%	-7.1%
DISCA	Sell	DISCOVERY COMMUNIC	$143,629,000	-1.2%	1,701,366	-1.2%	1.00%	+0.3%
WW	Buy	WEIGHT WATCHERS INTL	$141,898,000	-5.0%	3,797,111	+17.6%	0.99%	-3.5%
GE	Sell	GENERAL ELECTRIC CO	$138,603,000	-2.7%	5,801,734	-0.3%	0.97%	-1.2%
ORI	Sell	OLD REP INTL CORP	$132,581,000	+9.1%	8,609,143	-0.1%	0.93%	+10.8%
AREXQ	Buy	APPROACH RESOURCES	$132,134,000	+1.4%	5,027,954	+0.2%	0.92%	+2.9%
UPLMQ	Buy	ULTRA PETROLEUM	$129,898,000	+5.2%	6,314,972	+7.4%	0.91%	+6.7%
VIAB	Sell	VIACOM INCclass b	$128,066,000	+15.4%	1,532,259	-0.2%	0.89%	+17.2%
CMCSA	Sell	COMCAST CORPclass a	$125,408,000	+3.7%	2,779,719	-0.2%	0.88%	+5.3%
AAPL	Buy	APPLE INC	$123,459,000	+7.0%	258,960	+0.5%	0.86%	+8.6%
MCD	Sell	MCDONALDS CORP	$123,257,000	-1.8%	1,281,122	-0.1%	0.86%	-0.2%
AXP	Sell	AMERICAN EXPRESS CO	$118,687,000	+0.4%	1,571,599	-0.2%	0.83%	+2.0%
SNI	Sell	SCRIPPS NETWORKS	$112,789,000	+9.0%	1,443,978	-0.4%	0.79%	+10.7%
MMM	Sell	3M COMPANY	$112,281,000	+2.2%	940,305	-0.2%	0.78%	+3.7%
ACN	Sell	ACCENTURE PLCclass a	$110,214,000	+1.6%	1,496,665	-0.1%	0.77%	+3.2%
USB	Buy	US BANCORP DEL	$102,466,000	-2.2%	2,801,162	+0.2%	0.72%	-0.7%
DHR	Buy	DANAHER CORP	$97,501,000	+4.2%	1,406,545	+1.0%	0.68%	+5.7%
UPS	Buy	UTD PARCEL SERVclass b	$88,423,000	+5.3%	967,746	+0.0%	0.62%	+6.7%
VVUS	Sell	VIVUS INC	$87,505,000	-35.4%	9,409,174	-0.0%	0.61%	-34.4%
LMCA	Sell	LIBERTY MEDIA CORP	$87,182,000	+1.7%	592,471	-0.0%	0.61%	+3.2%
CB	Sell	CHUBB CORP	$84,833,000	+2.4%	950,404	-0.1%	0.59%	+3.9%
BAX	Sell	BAXTER INTL INC	$83,814,000	-9.9%	1,275,913	-0.1%	0.58%	-8.6%
PM	Sell	PHILIP MORRIS INTL	$81,468,000	-2.5%	940,848	-0.1%	0.57%	-1.0%
ALSN	Buy	ALLISON TRANSMISSI	$81,163,000	+34.4%	3,240,055	+28.8%	0.57%	+36.3%
GSK	Sell	GLAXOSMITHKLINE PLCsp adr (2 ord)	$81,087,000	-3.3%	1,616,253	-1.4%	0.57%	-1.9%
EPAC	Sell	ACTUANT CORPORATIONclass a	$71,101,000	+12.6%	1,830,588	-0.1%	0.50%	+14.5%
CNQ	Buy	CDN NATURAL RES	$70,158,000	+1.3%	2,231,507	+0.3%	0.49%	+2.9%
GILD	Sell	GILEAD SCIENCES INC	$67,768,000	-1.1%	1,077,918	-2.4%	0.47%	+0.4%
L	Sell	LOEWS CORP	$66,317,000	+1.2%	1,418,867	-0.3%	0.46%	+2.7%
TGT	Buy	TARGET CORPORATION	$66,227,000	+8.2%	1,035,131	+20.9%	0.46%	+9.7%
OMC	Sell	OMNICOM GROUP INC	$65,153,000	-2.2%	1,027,013	-0.1%	0.46%	-0.7%
WBC		WABCO HOLDINGS	$63,273,000	+6.7%	750,931	0.0%	0.44%	+8.3%
LBTYK		LIBERTY GLOBAL PLCclass c	$63,273,000	-0.7%	838,840	0.0%	0.44%	+0.7%
STI	Sell	SUNTRUST BANKS INC	$60,812,000	-6.3%	1,875,775	-0.2%	0.42%	-4.7%
MDT	Sell	MEDTRONIC INC	$58,834,000	-3.8%	1,104,875	-0.1%	0.41%	-2.4%
TRS	Sell	TRIMAS CORP	$56,243,000	-0.2%	1,507,467	-1.2%	0.39%	+1.3%
JAH	Buy	JARDEN CORP	$54,322,000	+17.4%	1,122,373	+9.4%	0.38%	+19.2%
EOG	Sell	EOG RESOURCES INC	$51,920,000	+16.9%	306,651	-0.1%	0.36%	+19.0%
COL	Buy	ROCKWELL COLLINS INC	$51,583,000	-3.6%	760,150	+0.0%	0.36%	-2.2%
BEN	Buy	FRANKLIN RES INC	$51,175,000	+5.8%	1,012,381	+0.6%	0.36%	+7.2%
TWX	Sell	TIME WARNER INC	$51,149,000	+4.4%	777,230	-0.9%	0.36%	+5.9%
PBH	Sell	PRESTIGE BRANDS HLDG	$50,146,000	-15.7%	1,664,875	-4.1%	0.35%	-14.4%
NVS	Sell	NOVARTIS AGadr (1 ord chf)	$49,751,000	+6.9%	648,562	-0.6%	0.35%	+8.4%
VNO		VORNADO RLTY TR	$48,920,000	-3.3%	581,976	0.0%	0.34%	-1.7%
PFE	Buy	PFIZER INC	$48,708,000	-2.3%	1,695,682	+0.4%	0.34%	-0.9%
XOM	Sell	EXXON MOBIL CORP	$44,920,000	-9.2%	522,090	-0.7%	0.31%	-7.6%
WU	Sell	WESTERN UNION	$42,572,000	+7.6%	2,281,460	-2.1%	0.30%	+9.2%
KO	Sell	COCA-COLA CO	$41,423,000	-6.5%	1,093,535	-0.5%	0.29%	-5.2%
AWK	Buy	AMERICAN WTR WKS CO	$41,317,000	-3.7%	1,000,897	+0.4%	0.29%	-2.0%
COH	Buy	COACH INC	$41,250,000	-5.7%	756,474	+0.1%	0.29%	-4.3%
CMCSK	Sell	COMCAST CORPspecial cl a	$41,181,000	+3.4%	949,984	-1.1%	0.29%	+5.1%
F113PS	Buy	COVIDIEN PLCshares	$39,190,000	+0.4%	643,103	+0.1%	0.27%	+1.9%
A309PS	Buy	DIRECTV	$36,772,000	-5.2%	615,127	+0.1%	0.26%	-3.7%
INGR	Sell	INGREDION INCORPRTD	$36,707,000	-0.4%	554,741	-0.8%	0.26%	+0.8%
PNR	Sell	PENTAIR LTD	$35,441,000	+6.9%	545,763	-0.6%	0.25%	+8.3%
FRX	Sell	FOREST LABS INC	$34,426,000	-3.6%	804,539	-1.9%	0.24%	-2.4%
UNH	Sell	UNITEDHEALTH GRP INC	$34,024,000	-1.8%	475,132	-0.1%	0.24%	0.0%
PX	Sell	PRAXAIR INC	$33,588,000	+0.5%	279,417	-0.1%	0.24%	+2.2%
AMGN	Sell	AMGEN INC	$33,521,000	+2.3%	299,503	-0.0%	0.23%	+4.0%
A	Sell	AGILENT TECHN INC	$33,057,000	+10.6%	645,032	-2.2%	0.23%	+12.1%
MLI	Sell	MUELLER INDS INC	$32,812,000	+0.8%	589,415	-0.0%	0.23%	+2.2%
OREX	Sell	OREXIGEN THERAP	$32,170,000	-31.3%	5,247,990	-14.6%	0.22%	-30.1%
SYMC	Buy	SYMANTEC CORP	$31,395,000	+1633.6%	1,268,495	+1585.8%	0.22%	+1725.0%
WMB	Buy	WILLIAMS COS INC	$31,400,000	+7.4%	863,609	+0.4%	0.22%	+9.0%
DNB	Sell	DUN & BRADSTREET COR	$30,988,000	+1.1%	298,394	-0.0%	0.22%	+2.4%
LOW	Sell	LOWES CO	$30,819,000	+8.6%	647,290	-0.9%	0.22%	+10.3%
AZO	Buy	AUTOZONE INC	$30,263,000	-4.0%	71,591	+0.1%	0.21%	-2.8%
BIP	Buy	BROOKFIELD INFR PRTRltd partnership unt	$30,223,000	+1.9%	794,940	+1.0%	0.21%	+3.4%
TECD	Sell	TECH DATA CORP	$29,950,000	-0.2%	600,093	-0.1%	0.21%	+1.0%
RTN	Sell	RAYTHEON	$29,367,000	+8.1%	381,050	-0.5%	0.20%	+9.6%
TYC	Sell	TYCO INTL LTD	$29,263,000	-55.7%	836,574	-56.6%	0.20%	-55.1%
QRTEA		LIBERTY INTERACTIVE	$28,578,000	-4.1%	1,217,669	0.0%	0.20%	-2.4%
ABBV	Sell	ABBVIE INC	$27,498,000	-0.8%	614,758	-0.1%	0.19%	+0.5%
MDLZ	Buy	MONDELEZ INTL INC	$27,327,000	-0.6%	869,711	+0.0%	0.19%	+1.1%
LBTYA		LIBERTY GLOBAL PLCclass a ord shares	$26,875,000	-1.2%	338,696	0.0%	0.19%	+0.5%
AEGR	Sell	AEGERION PHARMACEU	$26,691,000	-7.4%	311,268	-16.6%	0.19%	-6.1%
MOS	Buy	MOSAIC CO	$26,553,000	+11.5%	617,231	+37.9%	0.18%	+12.8%
AGU	Sell	AGRIUM INC	$26,070,000	-8.2%	310,253	-0.1%	0.18%	-6.7%
USTR	Buy	UNITED STATIONERS	$25,600,000	+6.1%	589,321	+0.3%	0.18%	+7.8%
MCO	Sell	MOODYS CORP	$25,144,000	+8.5%	357,519	-0.1%	0.18%	+10.7%
SIEGY	Buy	SIEMENS A Gsp adr	$25,206,000	+7379.5%	209,164	+6436.4%	0.18%	+8700.0%
MTX	Sell	MINERALS TECHNOLOGS	$24,592,000	+7.3%	498,134	-1.2%	0.17%	+8.9%
ABT	Sell	ABBOTT LABS	$24,306,000	-62.8%	732,333	-58.8%	0.17%	-62.1%
AVHI	Buy	A V HOMES INC	$23,701,000	+34.4%	1,357,457	+24.0%	0.17%	+37.2%
TEVA	Sell	TEVA PHARMACEUTICALadr (1 ord)	$23,651,000	-5.3%	626,025	-0.0%	0.16%	-4.1%
DD	Buy	DU PONT E I DE NEMOU	$23,384,000	+3.4%	399,331	+1.6%	0.16%	+4.5%
CSII		CARDIOVASCULAR SYS	$23,168,000	-0.4%	1,155,557	0.0%	0.16%	+1.2%
FCEA	Buy	FOREST CITY ENTPRSESclass a	$23,053,000	+6.2%	1,217,178	+0.1%	0.16%	+8.1%
DIS		WALT DISNEY CO	$22,983,000	-0.2%	356,396	0.0%	0.16%	+1.3%
SFE	Buy	SAFEGUARD SCIENTIFIC	$22,732,000	+5.2%	1,448,836	+0.5%	0.16%	+6.7%
CBZ	Buy	CBIZ INC	$22,801,000	+0.1%	3,064,667	+1.4%	0.16%	+1.3%
AZN		ASTRAZENECAsp adr(1 ord)	$22,175,000	+2.7%	427,029	0.0%	0.16%	+4.7%
RSE	Buy	ROUSE PPTYS INC	$22,116,000	+16.1%	1,074,670	+15.7%	0.15%	+17.6%
MO	Sell	ALTRIA GROUP INC	$21,437,000	-3.9%	624,074	-0.2%	0.15%	-2.0%
CSWC	Buy	CAPITAL SOUTHWEST	$21,396,000	-5.2%	625,456	+300.0%	0.15%	-3.9%
KMB	Buy	KIMBERLY CLARK CORP	$21,176,000	-2.2%	224,755	+1.9%	0.15%	-0.7%
SNA	Sell	SNAP-ON INC	$20,891,000	+5.0%	209,964	-0.2%	0.15%	+6.6%
ORCL	Buy	ORACLE CORP	$20,778,000	+3.3%	626,420	+1.1%	0.14%	+5.1%
CBS	Sell	CBS CORPORATIONclass b	$20,687,000	+1.4%	375,038	-3.7%	0.14%	+2.9%
AMAG		AMAG PHARMACEUTICALS	$19,428,000	-3.4%	904,764	0.0%	0.14%	-1.4%
FDML	Sell	FEDERAL MOGUL CORP	$18,579,000	+15.8%	1,106,579	-0.6%	0.13%	+18.2%
NWE	Sell	NORTHWESTERN CORP	$18,461,000	+4.7%	410,985	-1.2%	0.13%	+6.6%
CYD	Sell	CHINA YUCHAI INTL	$18,394,000	+15.6%	773,859	-17.8%	0.13%	+17.4%
ABC	Sell	AMERISOURCE-BERGEN	$18,022,000	+4.2%	294,974	-0.4%	0.13%	+5.9%
GXP	Sell	GREAT PLAINS ENERGY	$17,526,000	-9.2%	789,465	-1.0%	0.12%	-8.3%
NP	Sell	NEENAH PAPER	$17,404,000	-0.5%	442,757	-0.3%	0.12%	+1.7%
DVN	Buy	DEVON ENERGY CORP	$17,271,000	+6.4%	299,029	+0.8%	0.12%	+8.0%
SLM		SLM CORP	$17,027,000	+3.7%	683,853	0.0%	0.12%	+5.3%
CHK	Sell	CHESAPEAKE ENERGY	$16,728,000	+12.8%	646,371	-0.8%	0.12%	+14.7%
AON	Sell	AON PLC	$16,551,000	+11.5%	222,350	-0.4%	0.12%	+13.7%
GGP	Sell	GENERAL GROWTH PPTYS	$15,415,000	-9.2%	799,134	-0.2%	0.11%	-7.7%
BK	Sell	BANK OF NEW YORK MEL	$15,358,000	-4.4%	508,733	-0.2%	0.11%	-3.6%
MKC	Buy	MCCORMICK & CO INC	$15,327,000	-7.7%	236,895	+2.5%	0.11%	-6.1%
CL	Sell	COLGATE PALMOLIVE CO	$15,094,000	-1.9%	254,539	-0.6%	0.10%	-0.9%
GGG	Sell	GRACO INC	$15,100,000	+8.4%	203,885	-0.3%	0.10%	+9.4%
VZ	Buy	VERIZON COMMUNICATNS	$14,781,000	-7.0%	316,691	+2.6%	0.10%	-5.5%
INTC	Sell	INTEL CORP	$14,594,000	-4.7%	636,722	-3.3%	0.10%	-2.9%
PEP	Sell	PEPSICO INC	$13,923,000	-7.7%	175,138	-1.0%	0.10%	-6.7%
TPL		TEXAS PAC LD TRsub ctf prop i t	$13,569,000	+2.9%	160,526	0.0%	0.10%	+4.4%
WMT	Sell	WAL MART STORES INC	$13,407,000	-5.5%	181,283	-0.3%	0.09%	-4.1%
TWI	Buy	TITAN INTL INC	$13,494,000	-1.0%	921,737	+12.3%	0.09%	0.0%
NI	Sell	NISOURCE INC	$13,467,000	+0.1%	435,979	-0.2%	0.09%	+1.1%
CSCO	Sell	CISCO SYSTEMS INC	$13,342,000	-7.8%	569,432	-0.3%	0.09%	-7.0%
FUR	Buy	WINTHROP RLTY TRsh ben int new	$13,113,000	+88.9%	1,176,121	+120.1%	0.09%	+91.7%
PAA	Buy	PLAINS ALL AMERN PIPunit ltd partn	$13,150,000	+3.8%	249,716	+7.9%	0.09%	+5.7%
MDVN		MEDIVATION INC	$13,186,000	+5.5%	220,000	0.0%	0.09%	+7.0%
AZZ	Buy	AZZ INCORPORATED	$12,862,000	+11.4%	307,275	+0.9%	0.09%	+13.9%
SRE	Sell	SEMPRA ENERGY	$12,878,000	-2.0%	150,450	-0.3%	0.09%	0.0%
IGI	Buy	WESTERN ASSET INVST	$12,741,000	+9.6%	648,731	+16.3%	0.09%	+11.2%
BKE		BUCKLE INC	$12,666,000	-3.8%	234,353	0.0%	0.09%	-3.3%
SPR	Sell	SPIRIT AEROSYSTEMSclass a	$12,477,000	-2.8%	514,751	-0.1%	0.09%	-1.1%
CELG	Sell	CELGENE CORP	$12,529,000	+6.5%	81,287	-1.4%	0.09%	+7.4%
TAST	Sell	CARROLS RESTAURANT	$12,232,000	-8.6%	2,008,638	-3.7%	0.08%	-7.6%
DOX	Sell	AMDOCS LTDord	$11,896,000	-5.7%	324,689	-0.8%	0.08%	-4.6%
VRTX	Buy	VERTEX PHARMACEUTICL	$11,488,000	-4.8%	151,527	+0.1%	0.08%	-3.6%
SE		SPECTRA ENERGY CORP	$11,228,000	-5.9%	328,033	0.0%	0.08%	-4.9%
PMBC	Buy	PACIFIC MERCANT BANC	$10,778,000	+5.7%	1,735,628	+5.9%	0.08%	+7.1%
MRK	Buy	MERCK & CO INC	$10,766,000	-1.4%	226,142	+0.1%	0.08%	0.0%
CVX	Sell	CHEVRON CORP	$10,568,000	-3.9%	86,980	-0.3%	0.07%	-2.6%
GTY	Sell	GETTY RLTY CORP NEW	$10,463,000	-8.3%	538,500	-0.3%	0.07%	-7.6%
SYK		STRYKER CORP	$10,428,000	-3.9%	154,295	0.0%	0.07%	-2.7%
WAG	Buy	WALGREEN CO	$10,272,000	+6.3%	190,945	+0.0%	0.07%	+9.1%
OIS	Sell	OIL STS INTL INC	$10,158,000	-22.8%	98,185	-29.2%	0.07%	-21.1%
COF	Sell	CAPITAL ONE FINL CO	$10,056,000	+0.3%	146,295	-0.1%	0.07%	+1.4%
SPY	Sell	SPDR S&P 500 ETF TRunits ser 1 s&p	$9,871,000	-3.5%	58,753	-3.2%	0.07%	-1.4%
DW	Sell	DREW INDUSTRIES INC	$9,701,000	+9.7%	213,024	-0.5%	0.07%	+11.5%
YUM		YUM BRANDS INC	$9,538,000	-2.9%	133,612	0.0%	0.07%	-1.5%
GAS	Buy	AGL RESOURCES INC	$9,567,000	+1.0%	207,844	+0.9%	0.07%	+3.1%
HAL	Sell	HALLIBURTON	$9,545,000	+5.2%	198,251	-0.6%	0.07%	+8.1%
CWCO	Buy	CONSOLIDATED WATR COordinary	$9,516,000	+38.3%	635,697	+9.5%	0.07%	+40.4%
NYX		NYSE EURONEXT	$9,256,000	+1.4%	220,488	0.0%	0.06%	+3.2%
AIZ		ASSURANT INC	$9,375,000	+1.4%	173,300	0.0%	0.06%	+1.6%
MHFI	Sell	MCGRAW HILL FINANCL	$9,130,000	+9.6%	139,202	-0.1%	0.06%	+12.3%
MRO	Sell	MARATHON OIL CORP	$9,016,000	-4.1%	258,509	-0.6%	0.06%	-3.1%
EPD	Sell	ENTERPRISE PRODS	$8,832,000	-1.2%	144,700	-0.1%	0.06%	0.0%
CMC		COMMERCIAL METALS CO	$8,526,000	+9.6%	503,022	0.0%	0.06%	+13.2%
NKE	Buy	NIKE INCclass b	$8,600,000	+18.4%	118,393	+2.2%	0.06%	+20.0%
NTRS		NORTHERN TR CORP	$8,403,000	-6.9%	154,536	0.0%	0.06%	-4.8%
WTR	Buy	AQUA AMERICA INC	$8,490,000	-8.7%	343,345	+25.8%	0.06%	-7.8%
SFG		STANCORP FINL GROUP	$8,277,000	+4.5%	150,439	0.0%	0.06%	+7.4%
WPO	Buy	WASHINGTON POST COclass b	$8,045,000	+14.9%	13,160	+0.8%	0.06%	+16.7%
PLL	Sell	PALL CORP	$7,892,000	+9.8%	102,445	-0.6%	0.06%	+12.2%
PNC	Sell	PNC FINL SVCS GRP	$7,914,000	-4.6%	109,240	-0.1%	0.06%	-3.5%
MSA	Buy	MINE SAFETY APPLIANC	$7,852,000	+25.4%	152,159	+27.3%	0.06%	+27.9%
THRX	Buy	THERAVANCE INC	$7,671,000	+950.8%	187,700	+838.5%	0.05%	+980.0%
HRB	Sell	BLOCK H & R INC	$7,388,000	-12.6%	277,150	-0.1%	0.05%	-10.3%
GIS	Buy	GENERAL MILLS INC	$7,320,000	-7.5%	152,760	+0.0%	0.05%	-5.6%
K	Sell	KELLOGG CO	$7,311,000	-12.3%	124,491	-0.1%	0.05%	-10.5%
SPAR	Sell	SPARTAN MOTORS INC	$7,111,000	-0.4%	1,171,580	-0.3%	0.05%	+2.0%
OGE	Sell	OGE ENERGY CORP	$7,114,000	-4.8%	197,120	-1.2%	0.05%	-2.0%
4945SC		KINDER MORGAN ENERGYut ltd partner	$7,183,000	-4.2%	89,987	0.0%	0.05%	-3.8%
FLIR	Sell	FLIR SYS INC	$7,124,000	-2.3%	226,889	-0.7%	0.05%	0.0%
MSEX	Sell	MIDDLESEX WATER CO	$7,070,000	+0.6%	330,559	-0.5%	0.05%	+2.1%
WOOF	Sell	VCA ANTECH INC	$6,820,000	-3.2%	248,394	-0.4%	0.05%	0.0%
VOD	Buy	VODAFONE GRP PLCadr(10 ords)	$6,753,000	+81.7%	191,964	+54.3%	0.05%	+80.8%
KRFT	Buy	KRAFT FOODS GROUP	$6,748,000	-4.9%	128,597	+2.3%	0.05%	-4.1%
BP	Sell	BP PLCadr (6 ords)	$6,747,000	-3.3%	160,529	-0.8%	0.05%	-2.1%
BWP	Sell	BOARDWALK PIPELINE	$6,750,000	-5.9%	222,279	-1.0%	0.05%	-4.1%
BPY	Buy	BROOKFIELD PROPERTYpartners l.p.u	$6,756,000	-7.5%	348,652	+1.7%	0.05%	-6.0%
GLT	Sell	GLATFELTER	$6,753,000	+0.7%	249,488	-1.0%	0.05%	+2.2%
BEP	Buy	BROOKFIELD RENEWABLE	$6,703,000	-1.3%	250,375	+1.3%	0.05%	0.0%
	Sell	AV HOMES INC7.500 feb 15 16 c	$6,582,000	+0.7%	5,678,000	-0.4%	0.05%	+2.2%
NSR	Sell	NEUSTAR INCclass a	$6,551,000	-6.9%	132,400	-2.4%	0.05%	-4.2%
POR	Sell	PORTLAND GEN ELEC CO	$6,543,000	-11.1%	231,807	-0.3%	0.05%	-9.8%
ANAT	Buy	AMERICAN NATL INS CO	$6,603,000	-12.2%	67,353	+0.2%	0.05%	-11.5%
HUN	Sell	HUNTSMAN CORP	$6,409,000	+15.7%	310,975	-0.3%	0.04%	+18.4%
CVGI	Sell	COMMERCIAL VEH GRP	$6,361,000	-18.2%	800,152	-25.6%	0.04%	-18.5%
AMZN		AMAZON COM INC	$6,193,000	+2.1%	19,809	0.0%	0.04%	+2.4%
DSCI		DERMA SCIENCES INC	$6,190,000	-14.7%	500,000	0.0%	0.04%	-14.0%
ADBE	Sell	ADOBE SYSTEMS INC	$6,110,000	-18.7%	117,645	-26.2%	0.04%	-17.3%
WFT	Sell	WEATHERFORD INTL LTD	$6,024,000	+10.7%	392,997	-0.4%	0.04%	+13.5%
DOFSQ	Sell	DIAMOND OFFSHORE DRL	$5,945,000	-7.7%	95,400	-0.1%	0.04%	-4.5%
MTSC	Sell	MTS SYSTEMS CORP	$6,046,000	+3.1%	93,963	-0.4%	0.04%	+5.0%
GEF		GREIF INCclass a	$5,807,000	-10.6%	118,443	0.0%	0.04%	-8.9%
CHFC	Sell	CHEMICAL FINL CORP	$5,840,000	-7.9%	209,193	-0.5%	0.04%	-6.8%
TWC	Sell	TIME WARNER CABLE	$5,779,000	-4.2%	51,789	-1.1%	0.04%	-4.8%
BPL		BUCKEYE PARTNERS L Punit ltd partn	$5,759,000	-8.3%	87,885	0.0%	0.04%	-7.0%
FOXA	New	TWENTY-FIRST CENTURYclass a	$5,662,000	–	168,980	+100.0%	0.04%	–
LVNTA	Sell	LIBERTY INTERACTIV	$5,750,000	+0.3%	65,220	-0.0%	0.04%	+2.6%
TRI	Buy	THOMSON REUTERS CORP	$5,719,000	+0.3%	163,375	+1.6%	0.04%	+2.6%
MTB		M & T BK CORP	$5,575,000	-3.6%	49,821	0.0%	0.04%	-2.5%
RRD	Sell	DONNELLEY R R & SONS	$5,526,000	-28.4%	350,214	-26.3%	0.04%	-26.4%
PLCM	Sell	POLYCOM INC	$5,605,000	+12.8%	513,369	-0.4%	0.04%	+14.7%
LLY	Sell	ELI LILLY & CO	$5,559,000	-6.2%	110,468	-0.1%	0.04%	-4.9%
WR	Sell	WESTAR ENERGY INC	$5,402,000	-9.9%	176,260	-1.1%	0.04%	-7.3%
MMP	Sell	MAGELLAN MIDSTREAM	$5,378,000	+2.3%	95,309	-0.2%	0.04%	+5.6%
JPM	Sell	JPMORGAN CHASE & CO	$5,477,000	-7.5%	105,970	-0.4%	0.04%	-7.3%
ARTNA	Sell	ARTESIAN RESOURCEScl a	$5,385,000	-4.8%	242,025	-0.2%	0.04%	-2.6%
GLNG		GOLAR LNG LTDshares	$5,349,000	+5.4%	142,000	0.0%	0.04%	+5.7%
TE	Buy	TECO ENERGY INC	$5,165,000	-5.2%	312,300	+1.2%	0.04%	-2.7%
OXY	Buy	OCCIDENTAL PETE CORP	$4,928,000	+209.0%	52,685	+198.8%	0.03%	+209.1%
SWY		SAFEWAY INC	$4,871,000	+22.8%	152,288	0.0%	0.03%	+25.9%
FELE		FRANKLIN ELEC INC	$4,893,000	+5.3%	124,200	0.0%	0.03%	+6.2%
XUE	Buy	XUEDA EDUCATION GRP	$4,699,000	+25.4%	1,113,631	+6.7%	0.03%	+26.9%
MTD	Sell	METTLER TOLEDO INTL	$4,789,000	-20.6%	19,950	-27.5%	0.03%	-21.4%
SPHS	New	SOPHIRIS BIO	$4,682,000	–	1,000,500	+100.0%	0.03%	–
JOY		JOY GLOBAL INC	$4,654,000	+4.8%	91,200	0.0%	0.03%	+3.2%
BKH	Sell	BLACK HILLS CORP	$4,598,000	-5.8%	92,236	-0.8%	0.03%	-5.9%
STS	Sell	SUPREME INDS INCclass a	$4,641,000	+12.2%	727,569	-0.1%	0.03%	+14.3%
MAN	Sell	MANPOWERGROUP	$4,522,000	+3.1%	62,173	-6.7%	0.03%	+6.7%
IDA	Sell	IDACORP INC	$4,622,000	-8.4%	95,505	-0.3%	0.03%	-8.6%
ZXAIY	Sell	CHINA ZENIX AUTO I	$4,390,000	-12.9%	1,186,622	-39.2%	0.03%	-11.4%
KMX		CARMAX INC	$4,485,000	+1.7%	92,550	0.0%	0.03%	+3.3%
TDS	Sell	TELEPHONE & DATA SYS	$4,395,000	+9.8%	148,743	-1.6%	0.03%	+10.7%
RDSA	Sell	ROYAL DUTCH SHELLadr(2 ord cl a)	$4,381,000	-3.5%	66,709	-0.5%	0.03%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$4,290,000	+6.1%	230,430	-0.0%	0.03%	+7.1%
HSC	Sell	HARSCO CORP	$4,139,000	-41.7%	166,258	-40.5%	0.03%	-40.8%
BAGL	Sell	EINSTEIN NOAH REST	$4,095,000	-10.5%	236,464	-16.6%	0.03%	-6.5%
RHI	Buy	ROBERT HALF INTL INC	$4,057,000	+7.8%	103,959	+0.0%	0.03%	+7.7%
DEO	Buy	DIAGEO P L Csp adr (4 ord)	$4,068,000	+111.7%	32,015	+104.4%	0.03%	+115.4%
ONTY		ONCOTHYREON INC	$3,971,000	+29.6%	1,927,698	0.0%	0.03%	+33.3%
ESRX	Buy	EXPRESS SCRIPTS HLDG	$4,071,000	-7.6%	65,876	+0.1%	0.03%	-6.7%
BA	Sell	BOEING CO	$3,987,000	+12.0%	33,935	-0.1%	0.03%	+16.7%
U104PS	Sell	PERFECT WORLD COadr 5 ord shrs b	$4,079,000	-69.7%	205,000	-68.5%	0.03%	-69.6%
SLB	Sell	SCHLUMBERGER LTD	$3,806,000	+8.5%	43,079	-0.4%	0.03%	+12.5%
HSBC	Sell	HSBC HLDGS PLCsp adr(5 ord)	$3,895,000	-5.1%	71,801	-1.9%	0.03%	-3.6%
OLP	Sell	ONE LIBERTY PPTYS	$3,879,000	-14.7%	191,275	-0.8%	0.03%	-12.9%
LO	Buy	LORILLARD INC	$3,853,000	+291.6%	86,060	+279.1%	0.03%	+285.7%
IMF	Sell	WESTERN ASS INF MAN	$3,677,000	-0.1%	223,935	-1.0%	0.03%	+4.0%
ADP	Sell	AUTOMATIC DATA PROC	$3,760,000	0.0%	51,950	-0.4%	0.03%	0.0%
XYL	Buy	XYLEM INC	$3,708,000	+8.4%	132,786	+10.5%	0.03%	+8.3%
T	Buy	AT&T INC	$3,696,000	-2.7%	109,297	+3.2%	0.03%	0.0%
NOV		NATIONAL OILWELL VAR	$3,632,000	+9.8%	46,508	0.0%	0.02%	+8.7%
MWA	Sell	MUELLER WTR PRODS	$3,598,000	+8.0%	450,367	-1.4%	0.02%	+8.7%
MJN		MEAD JOHNSON NUTRIT	$3,518,000	+1.9%	47,381	0.0%	0.02%	+4.2%
CPT	Sell	CAMDEN PPTY TRsh ben int	$3,611,000	-14.7%	58,774	-0.1%	0.02%	-13.8%
CVO	Sell	CENVEO INC	$3,531,000	+7.8%	1,197,176	-20.3%	0.02%	+8.7%
SPNC		SPECTRANETICS CORP	$3,606,000	-9.5%	214,696	0.0%	0.02%	-7.4%
AHGP		ALLIANCE HOLDINGS GP	$3,602,000	-1.9%	60,158	0.0%	0.02%	0.0%
AMP		AMERIPRISE FINANCIAL	$3,533,000	+3.9%	38,798	0.0%	0.02%	+8.7%
RPM	Sell	RPM INTERNATIONAL	$3,399,000	+3.8%	93,906	-0.2%	0.02%	+4.3%
MAA	Buy	MID-AMER APT CMNTYSreit	$3,443,000	-7.1%	55,100	+1.3%	0.02%	-4.0%
STRZA	Sell	STARZ SERIES Aclass a	$3,440,000	+15.1%	122,314	-6.8%	0.02%	+14.3%
EDE		EMPIRE DIST ELEC CO	$3,384,000	-7.5%	156,250	0.0%	0.02%	-4.0%
TMK		TORCHMARK CORP	$3,443,000	+2.8%	47,600	0.0%	0.02%	+4.3%
MY	Buy	CHINA MING YANGsp adr (1 ord)	$3,453,000	+215.3%	1,444,900	+116.3%	0.02%	+200.0%
THO	Sell	THOR INDS INC	$3,344,000	-86.3%	57,625	-87.4%	0.02%	-86.3%
BAC	Sell	BANK OF AMERICA CORP	$3,291,000	-5.8%	238,539	-0.9%	0.02%	-4.2%
MWE	Buy	MARKWEST ENERGY PARTunit ltd partn	$3,302,000	+8.4%	45,725	+0.9%	0.02%	+9.5%
MNKKQ	New	MALLINCKRODT PLCshares	$3,338,000	–	75,716	+100.0%	0.02%	–
ITW	Sell	ILLINOIS TOOL WORKS	$3,198,000	+6.2%	41,932	-0.2%	0.02%	+4.8%
CSX	Buy	CSX CORP	$3,181,000	+4.8%	123,620	+0.4%	0.02%	+4.8%
WPZ	Sell	WILLIAMS PARTNERS	$3,125,000	+0.7%	59,113	-0.9%	0.02%	+4.8%
PNM		PNM RES INC	$3,081,000	-4.3%	136,175	0.0%	0.02%	0.0%
BDX		BECTON DICKINSON	$3,122,000	-3.0%	31,214	0.0%	0.02%	0.0%
GLD	Buy	SPDR GOLD TR GOLDgold shares npv	$3,024,000	+0.9%	23,592	+1.2%	0.02%	0.0%
KMI	Buy	KINDER MORGAN INC	$2,939,000	+30.7%	82,633	+40.3%	0.02%	+40.0%
BECN		BEACON ROOFING SUP	$3,010,000	-8.3%	81,650	0.0%	0.02%	-8.7%
XNPT		XENOPORT INC	$3,003,000	+3.3%	528,700	0.0%	0.02%	+5.0%
Y		ALLEGHANY CORP DEL	$3,001,000	+3.1%	7,328	0.0%	0.02%	+5.0%
ARC	Sell	ARC DOCUMENT SOLUTNS	$2,957,000	-27.8%	644,270	-25.6%	0.02%	-25.0%
UTL	Buy	UNITIL CORP	$2,989,000	-2.4%	102,120	+4.5%	0.02%	0.0%
OTTR	Sell	OTTER TAIL CORP	$3,056,000	-12.0%	110,725	-0.5%	0.02%	-12.5%
CAR		AVIS BUDGET GROUP	$2,990,000	-5.3%	103,716	0.0%	0.02%	-4.5%
ACG	Sell	ALLIANCEBERNSTEIN	$2,991,000	-4.1%	424,890	-1.4%	0.02%	0.0%
CPK	Sell	CHESAPEAKE UTILS COR	$2,983,000	-11.1%	56,832	-0.1%	0.02%	-8.7%
SCHW		SCHWAB CHARLES CORP	$2,957,000	-3.9%	139,896	0.0%	0.02%	0.0%
CMS		CMS ENERGY CORP	$3,035,000	-6.9%	115,330	0.0%	0.02%	-4.5%
IBCA		INTERVEST BANCSHARESclass a	$2,995,000	+8.8%	377,749	0.0%	0.02%	+10.5%
TRST	Buy	TRUSTCO BK CORP N Y	$3,030,000	+3.2%	509,324	+3.3%	0.02%	+5.0%
NEM	Sell	NEWMONT MINING CORP	$3,027,000	-7.1%	107,752	-0.5%	0.02%	-4.5%
EMR	Sell	EMERSON ELEC CO	$2,801,000	-18.1%	43,307	-24.3%	0.02%	-16.7%
SONA	Buy	SOUTHERN NATL BKOFVA	$2,846,000	-5.1%	295,422	+0.1%	0.02%	-4.8%
CFR		CULLEN FROST BANKERS	$2,889,000	-1.1%	40,953	0.0%	0.02%	0.0%
BFS	Sell	SAUL CTRS INC	$2,902,000	-4.9%	62,767	-1.6%	0.02%	-4.8%
SJW	Buy	SJW CORP	$2,915,000	+3.5%	104,050	+2.0%	0.02%	+5.3%
LINEQ	Buy	LINN ENERGYunit rep llc	$2,868,000	-4.7%	110,650	+0.1%	0.02%	-4.8%
ALL		ALLSTATE CORP	$2,787,000	-1.6%	55,141	0.0%	0.02%	0.0%
BMY	Buy	BRISTOL MYERS SQUIBB	$2,686,000	+9.0%	58,052	+3.0%	0.02%	+11.8%
ESV		ENSCO PLC	$2,634,000	-8.0%	49,013	0.0%	0.02%	-10.0%
WIRE	Sell	ENCORE WIRE CORP	$2,569,000	-5.8%	65,151	-1.7%	0.02%	-5.3%
VIA		VIACOM INCclass a	$2,627,000	+15.3%	31,350	0.0%	0.02%	+12.5%
HSY		THE HERSHEY COMPANY	$2,527,000	-2.6%	27,324	0.0%	0.02%	0.0%
FOE		FERRO CORP	$2,616,000	+35.4%	287,200	0.0%	0.02%	+38.5%
UNP	Sell	UNION PAC CORP	$2,625,000	-1.3%	16,902	-0.1%	0.02%	0.0%
CMLP	Buy	CRESTWOOD MIDSTRM	$2,580,000	-5.2%	103,785	+2.0%	0.02%	-5.3%
QCOM	Buy	QUALCOMM INC	$2,478,000	+38.1%	36,812	+31.8%	0.02%	+41.7%
FLY	Buy	FLY LEASING LTDadr 144 a	$2,427,000	+18.7%	174,900	+19.5%	0.02%	+21.4%
CYOU	Buy	CHANGYOU COM LTDads rep cl a	$2,486,000	+23.9%	70,000	+14.8%	0.02%	+21.4%
BCR		BARD C R INC	$2,333,000	+1.2%	20,259	0.0%	0.02%	0.0%
FCEB		FOREST CITY ENTERPRIclass b conv	$2,240,000	+5.8%	118,336	0.0%	0.02%	+6.7%
TGP	Sell	TEEKAY LNG PARTNERSprtnrsp units	$2,117,000	+3.4%	48,000	-0.8%	0.02%	+7.1%
SYA		SYMETRA FINL CORP	$2,138,000	+0.3%	120,000	0.0%	0.02%	0.0%
ACO	Sell	AMCOL INTL CORP	$2,125,000	-7.9%	65,044	-0.3%	0.02%	-6.2%
PSX	Sell	PHILLIPS 66	$2,106,000	-2.1%	36,437	-0.2%	0.02%	0.0%
		AVATAR HLDGS INC4.500 apr 01 24 c	$2,189,000	0.0%	2,212,000	0.0%	0.02%	0.0%
COST	Sell	COSTCO WHSL CORP	$2,191,000	-1.9%	19,031	-0.2%	0.02%	0.0%
POT	Sell	POTASH CORP OF SASK	$2,149,000	-60.2%	68,730	-51.8%	0.02%	-59.5%
MCY		MERCURY GENERAL CORP	$2,101,000	+8.9%	43,507	0.0%	0.02%	+15.4%
ADI	Sell	ANALOG DEVICES INC	$2,152,000	-3.6%	45,750	-0.7%	0.02%	0.0%
JCI		JOHNSON CONTROLS INC	$2,022,000	+1.0%	48,730	0.0%	0.01%	0.0%
SJT	Buy	SAN JUAN BASIN RTYunit ben int	$2,012,000	-0.8%	125,943	+2.0%	0.01%	0.0%
HES	Sell	HESS CORPORATION	$2,042,000	+7.2%	26,403	-0.2%	0.01%	+7.7%
DGAS	Buy	DELTA NAT GAS INC	$1,995,000	-0.2%	90,328	+4.9%	0.01%	0.0%
WFCPRL		WELLS FARGO & COpfd 7.50 cla ser l	$2,016,000	-2.2%	1,773	0.0%	0.01%	0.0%
TSI	Sell	TCW STRATEGIC INCM	$2,026,000	-1.8%	375,939	-0.4%	0.01%	0.0%
EQR		EQUITY RESIDENTIALsh ben int usd0.01	$2,006,000	-7.3%	37,448	0.0%	0.01%	-6.7%
HD		HOME DEPOT INC	$2,023,000	-3.6%	26,675	0.0%	0.01%	0.0%
UIL	Sell	UIL HOLDING CO	$2,011,000	-10.3%	54,096	-0.9%	0.01%	-6.7%
PRK		PARK NATL CORP	$2,007,000	+0.4%	25,384	0.0%	0.01%	0.0%
VVI	Sell	VIAD CORP	$1,833,000	-2.9%	73,484	-0.7%	0.01%	0.0%
WAB		WABTEC	$1,906,000	+9.5%	30,324	0.0%	0.01%	+8.3%
APC		ANADARKO PETE	$1,882,000	+4.9%	20,247	0.0%	0.01%	+8.3%
APD	Buy	AIR PRODS & CHEMS	$1,893,000	+3.0%	17,766	+1.1%	0.01%	0.0%
SFYWQ	Buy	SWIFT ENERGY CO	$1,795,000	+7.0%	157,250	+21.2%	0.01%	+8.3%
	Sell	JEFFERIES GROUP INC3.875 nov 01 29 c	$1,830,000	-1.5%	1,746,000	-0.9%	0.01%	0.0%
PNW		PINNACLE WEST CAP	$1,886,000	-8.2%	34,470	0.0%	0.01%	-7.1%
NVO		NOVO-NORDISK ASadr(1 'b' ord)	$1,731,000	+0.4%	10,235	0.0%	0.01%	0.0%
LUMN	Buy	CENTURYLINK INC	$1,765,000	-10.4%	56,271	+3.3%	0.01%	-14.3%
ANCX		ACCESS NATL CORP	$1,649,000	-3.8%	115,666	0.0%	0.01%	0.0%
HHS		HARTE HANKS INC	$1,778,000	-7.3%	201,445	0.0%	0.01%	-7.7%
CME		CME GROUP INCclass a	$1,731,000	-0.6%	23,430	0.0%	0.01%	0.0%
FENG	Sell	PHOENIX NEW MEDIA	$1,765,000	-1.1%	156,900	-50.0%	0.01%	0.0%
CRH	Sell	CRHadr (5 ord)	$1,777,000	+13.2%	73,550	-2.0%	0.01%	+9.1%
MCI	Sell	BABSON CAPITAL CORP	$1,758,000	-7.1%	114,770	-2.0%	0.01%	-7.7%
KSU		KANSAS CITY SOUTHERN	$1,523,000	+1.1%	13,929	0.0%	0.01%	+10.0%
ZBH	Sell	ZIMMER HOLDINGS	$1,646,000	-63.7%	20,044	-63.1%	0.01%	-64.5%
MSI	Sell	MOTOROLA SOLUTIONS	$1,585,000	+9.2%	26,707	-0.6%	0.01%	+10.0%
		XPO LOGISTICS INC4.500 oct 01 17 c	$1,587,000	-3.0%	1,090,000	0.0%	0.01%	0.0%
SON		SONOCO PRODS	$1,517,000	+1.7%	38,975	0.0%	0.01%	+10.0%
DOW	Sell	DOW CHEMICAL COMPANY	$1,543,000	+9.2%	40,208	-0.4%	0.01%	+10.0%
WMAR	Buy	WEST MARINE INC	$1,513,000	+9.3%	124,860	+1.2%	0.01%	+10.0%
NANO	Buy	NANOMETRICS INC	$1,553,000	+11.2%	96,400	+5.8%	0.01%	+10.0%
JWA	Buy	WILEY JOHN & SONSclass a	$1,522,000	+27.0%	31,934	+18.6%	0.01%	+37.5%
SSW		SEASPAN CORPORATION	$1,463,000	+16.2%	59,800	0.0%	0.01%	+11.1%
SWSH	Buy	SWISHER HYGIENE	$1,491,000	-28.2%	2,459,911	+4.2%	0.01%	-28.6%
ESINQ		ITT EDUCATIONAL SVCS	$1,374,000	+13.7%	44,344	0.0%	0.01%	+25.0%
ASCMA		ASCENT CAPITAL GROUP	$1,476,000	+1.7%	18,316	0.0%	0.01%	0.0%
FRS		FRISCHS RESTAURANTS	$1,383,000	+13.6%	57,339	0.0%	0.01%	+25.0%
CKH	Sell	SEACOR HOLDINGS INC	$1,426,000	-17.3%	15,775	-21.9%	0.01%	-16.7%
FHN		FIRST HORIZON NATL	$1,419,000	-10.6%	129,204	0.0%	0.01%	-9.1%
SUSQ		SUSQUEHANNA BKSHS PA	$1,385,000	-5.5%	110,610	0.0%	0.01%	0.0%
NATH		NATHANS FAMOUS INC	$1,382,000	-2.9%	26,200	0.0%	0.01%	0.0%
WTM		WHITE MTNS INS GROUP	$1,429,000	-5.2%	2,518	0.0%	0.01%	0.0%
LEG	Buy	LEGGETT & PLATT INC	$1,401,000	+0.6%	46,475	+2.7%	0.01%	0.0%
DELL	Sell	DELL INC	$1,269,000	+4.7%	92,316	-2.0%	0.01%	+12.5%
CLX		CLOROX CO	$1,320,000	-4.9%	16,162	0.0%	0.01%	-10.0%
CNL		CLECO CORP	$1,316,000	-8.0%	29,362	0.0%	0.01%	-10.0%
EBSB		MERIDIAN INTERSTAT	$1,307,000	+6.0%	60,000	0.0%	0.01%	+12.5%
GAME	Sell	SHANDA GAMES LTDsponsored adr 144 a	$1,253,000	-61.7%	320,600	-51.1%	0.01%	-60.9%
ETP	Buy	ENERGY TRANSFER PTNRunit ltd partn	$1,284,000	+1.9%	24,670	+0.4%	0.01%	0.0%
VMC	Sell	VULCAN MATERIALS CO	$1,248,000	+7.7%	24,100	-0.4%	0.01%	+12.5%
DUK	Buy	DUKE ENERGY CORP	$1,341,000	-5.2%	20,093	+1.1%	0.01%	-10.0%
WGL		WGL HOLDINGS INC	$1,274,000	-7.7%	29,850	0.0%	0.01%	0.0%
UN	Sell	UNILEVER N.Vny shares(1 ord)	$1,336,000	-6.0%	35,437	-0.4%	0.01%	-10.0%
SORL	Sell	SORL AUTO PTS	$1,294,000	-27.2%	348,109	-47.9%	0.01%	-25.0%
SPLS	Sell	STAPLES INC	$1,308,000	-14.5%	89,325	-3.5%	0.01%	-18.2%
BRKL	Buy	BROOKLINE BANCORP IN	$1,131,000	+3.0%	120,346	+6.2%	0.01%	0.0%
CAT	Sell	CATERPILLAR INC	$1,099,000	-6.2%	13,179	-6.7%	0.01%	0.0%
UVSP		UNIVEST CORP PA	$1,115,000	-4.2%	59,188	0.0%	0.01%	0.0%
PLXS		PLEXUS CORP	$1,099,000	+11.3%	29,600	0.0%	0.01%	+14.3%
IR		INGERSOLL-RAND PLCclass a	$1,181,000	+6.5%	18,196	0.0%	0.01%	0.0%
GOOGL	Buy	GOOGLE INCclass a	$1,097,000	-0.6%	1,253	+0.1%	0.01%	0.0%
CI		CIGNA CORP	$1,132,000	-0.4%	14,733	0.0%	0.01%	0.0%
CSU		CAPITAL SR LIVING	$1,089,000	-8.2%	51,510	0.0%	0.01%	0.0%
BMS	Sell	BEMIS INC	$1,106,000	-19.5%	28,360	-15.2%	0.01%	-11.1%
PCG		PG&E CORP	$1,205,000	-11.5%	29,450	0.0%	0.01%	-11.1%
AEM		AGNICO EAGLE MINES	$1,184,000	-8.9%	44,765	0.0%	0.01%	-11.1%
CBSA		CBS CORPORATIONclass a	$1,106,000	+4.7%	20,000	0.0%	0.01%	+14.3%
OLBK		OLD LINE BANCSHARES	$1,188,000	+1.8%	88,583	0.0%	0.01%	0.0%
BKU		BANKUNITED INCusd0.01	$1,150,000	+3.9%	36,871	0.0%	0.01%	0.0%
POM	Buy	PEPCO HOLDINGS INC	$1,007,000	-8.3%	54,559	+2.1%	0.01%	-12.5%
AAWW		ATLAS AIR WORLDWIDE	$1,056,000	+3.2%	22,950	0.0%	0.01%	0.0%
LSE		CAPLEASE INC	$1,039,000	+0.3%	122,400	0.0%	0.01%	0.0%
NBL		NOBLE ENERGY INC	$989,000	+8.0%	14,760	0.0%	0.01%	+16.7%
NSC	Buy	NORFOLK SOUTHERN	$1,056,000	+6.9%	13,660	+2.1%	0.01%	0.0%
MDM		MOUNTAIN PROV DIAM	$972,000	+8.8%	184,980	0.0%	0.01%	+16.7%
IEX		IDEX CORP	$983,000	+10.4%	15,070	0.0%	0.01%	+16.7%
CTWS		CONNECTICUT WTR SVC	$1,006,000	+8.3%	31,306	0.0%	0.01%	+16.7%
HSH	Sell	HILLSHIRE BRANDS CO	$956,000	-14.3%	31,128	-2.2%	0.01%	-12.5%
HIW	Sell	HIGHWOODS PPTYS INC	$1,061,000	-24.8%	30,050	-21.0%	0.01%	-30.0%
CYT		CYTEC INDS INC	$1,017,000	+6.0%	12,500	0.0%	0.01%	0.0%
VAR		VARIAN MED SYS INC	$1,028,000	+3.2%	13,762	0.0%	0.01%	0.0%
APA		APACHE CORP	$1,072,000	+5.0%	12,592	0.0%	0.01%	0.0%
AKR		ACADIA REALTY TRUST	$1,051,000	-4.8%	42,621	0.0%	0.01%	-12.5%
KMR	Buy	KINDER MORGAN MANAGE	$1,027,000	+470.6%	13,701	+513.8%	0.01%	+600.0%
WPC		W.P CAREY INC	$1,022,000	-7.3%	15,800	0.0%	0.01%	-12.5%
PSTB		PARK STERLING CRP	$969,000	-0.3%	151,266	0.0%	0.01%	0.0%
LB		L BRANDS INC	$977,000	+10.3%	15,992	0.0%	0.01%	+16.7%
GG		GOLDCORP INC	$995,000	-9.0%	38,268	0.0%	0.01%	-12.5%
AEO		AMERICAN EAGLE OUTFT	$954,000	-27.3%	68,200	0.0%	0.01%	-22.2%
CHMG		CHEMUNG FINL CORP	$1,071,000	+4.8%	30,933	0.0%	0.01%	0.0%
VLY		VALLEY NATL BANCORP	$918,000	-1.9%	92,346	0.0%	0.01%	0.0%
HAS		HASBRO INC	$869,000	0.0%	18,450	0.0%	0.01%	0.0%
BREW		CRAFT BREW ALIA	$841,000	+53.7%	62,582	0.0%	0.01%	+50.0%
YORW		YORK WTR CO	$924,000	-5.9%	46,059	0.0%	0.01%	-14.3%
SAPE		SAPIENT CORP	$866,000	+15.6%	55,535	0.0%	0.01%	+20.0%
TXN	Buy	TEXAS INSTRUMENTS	$796,000	+4.5%	19,765	+0.0%	0.01%	+20.0%
SBUX		STARBUCKS CORP	$800,000	+6.2%	10,406	0.0%	0.01%	+20.0%
LMT		LOCKHEED MARTIN CORP	$914,000	+6.4%	7,166	0.0%	0.01%	0.0%
FARM		FARMER BROS CO	$902,000	-3.3%	59,925	0.0%	0.01%	0.0%
FCLF		FIRST CLOVER LEAF FN	$875,000	+0.3%	101,501	0.0%	0.01%	0.0%
GCI		GANNETT INC	$871,000	+5.4%	32,524	0.0%	0.01%	0.0%
ARKR		ARK RESTAURANTS CORP	$865,000	+2.4%	40,350	0.0%	0.01%	0.0%
MRH	Sell	MONTPELIER RE HLDGS	$818,000	-4.8%	31,439	-0.9%	0.01%	0.0%
ASA		ASA GLD&PRECIOUS MT	$821,000	-3.5%	62,000	0.0%	0.01%	0.0%
STL	Buy	STERLING BANCORP	$807,000	+8.8%	58,784	+7.3%	0.01%	+20.0%
COSIQ		COSI INC	$809,000	+7.9%	345,917	0.0%	0.01%	+20.0%
NTES	Sell	NETEASE INC	$871,000	-40.7%	12,000	-47.8%	0.01%	-40.0%
KEP	Sell	KOREA ELECTRIC PWR	$840,000	+10.1%	59,857	-1.9%	0.01%	+20.0%
PPBI		PACIFIC PREMIER BANC	$738,000	+3.2%	55,000	0.0%	0.01%	0.0%
WAYN		WAYNE SVGS BANCSHRS	$669,000	+5.2%	62,663	0.0%	0.01%	+25.0%
UAN		CVR PARTNERS LP	$708,000	-21.2%	40,000	0.0%	0.01%	-16.7%
BOH		BANK HAWAII CORP	$664,000	-1.2%	12,207	0.0%	0.01%	0.0%
RL		RALPH LAUREN CORP	$677,000	-8.6%	4,110	0.0%	0.01%	0.0%
FTR	Buy	FRONTIER COMMUNICA	$672,000	-2.3%	160,807	+0.2%	0.01%	0.0%
WGA		WELLS GARDNER ELECTR	$703,000	-9.1%	409,034	0.0%	0.01%	0.0%
BGS		B & G FOODS INC	$739,000	-0.9%	21,400	0.0%	0.01%	0.0%
SJM	Sell	SMUCKER J M CO	$786,000	-12.2%	7,491	-6.3%	0.01%	-16.7%
TLAB		TELLABS INC	$722,000	+5.7%	317,939	0.0%	0.01%	0.0%
YONG	Sell	YONGYE INTL INC	$680,000	-43.4%	110,000	-50.0%	0.01%	-37.5%
HE	Sell	HAWAIIAN ELEC INDS	$654,000	-9.8%	26,070	-3.7%	0.01%	0.0%
V		VISA INC	$671,000	-0.4%	3,512	0.0%	0.01%	0.0%
		NAVISTAR INTL CORP N3.000 oct 15 14 c	$688,000	+1.0%	680,000	0.0%	0.01%	0.0%
PHYS		SPROTT PHYSICAL GOLDunit	$661,000	-0.5%	60,000	0.0%	0.01%	0.0%
OKS		ONEOK PARTNERSunit ltd partn	$772,000	+6.5%	14,565	0.0%	0.01%	0.0%
VFC		V F CORP	$659,000	+0.9%	3,313	0.0%	0.01%	+25.0%
SUI		SUN COMMUNITIES	$709,000	-16.0%	16,648	0.0%	0.01%	-16.7%
ARW		ARROW ELECTRS INC	$742,000	+7.2%	15,300	0.0%	0.01%	0.0%
ARLP		ALLIANCE RES PRTNut ltd part	$754,000	-3.5%	10,180	0.0%	0.01%	0.0%
SU		SUNCOR ENERGY INC	$751,000	+12.4%	21,000	0.0%	0.01%	0.0%
ED	Buy	CONSOLDTD EDISON INC	$674,000	-6.3%	12,235	+2.6%	0.01%	0.0%
SYY	Sell	SYSCO CORP	$753,000	-11.7%	23,660	-3.1%	0.01%	-16.7%
SNY		SANOFIsponsored adr	$691,000	-3.8%	13,658	0.0%	0.01%	0.0%
TR		TOOTSIE ROLL INDS	$779,000	-9.2%	25,285	0.0%	0.01%	-16.7%
SLV		ISHARES SILVER TRUSTishares	$784,000	+9.2%	37,517	0.0%	0.01%	0.0%
WSH		WILLIS GRP HLDG PLC	$733,000	+1.7%	16,926	0.0%	0.01%	0.0%
CASLQ	Sell	CASTLE A M & CO	$526,000	+1.0%	32,693	-0.6%	0.00%	0.0%
CVE		CENOVUS ENERGY	$562,000	+0.2%	18,836	0.0%	0.00%	0.0%
CEF		CENTRAL FD CDA LTDclass a non vtg	$536,000	+1.5%	36,500	0.0%	0.00%	0.0%
AET		AETNA INC	$624,000	+1.0%	9,750	0.0%	0.00%	0.0%
TXI		TEXAS INDS INC	$587,000	+7.3%	8,867	0.0%	0.00%	0.0%
CNK		CINEMARK HOLDINGS	$514,000	+8.7%	16,225	0.0%	0.00%	+33.3%
USM	Sell	UNITED STATES CELLUL	$563,000	+7.4%	12,377	-6.8%	0.00%	0.0%
CCE		COCA-COLA ENTERPRI	$616,000	+7.1%	15,335	0.0%	0.00%	0.0%
TROX	Sell	TRONOX LTDshares class a	$587,000	+14.0%	24,025	-2.0%	0.00%	0.0%
CUBI		CUSTOMERS BANCORP IN	$592,000	-5.1%	36,784	0.0%	0.00%	0.0%
STT		STATE STREET CORP	$570,000	-4.0%	8,671	0.0%	0.00%	0.0%
VTR		VENTAS INC	$512,000	-10.0%	8,327	0.0%	0.00%	0.0%
SWN		SOUTHWESTERN ENERGY	$578,000	-4.6%	15,904	0.0%	0.00%	0.0%
DMLP	Sell	DORCHESTER MINERALS	$629,000	-19.0%	26,350	-18.5%	0.00%	-20.0%
DOV		DOVER CORP	$503,000	+5.7%	5,603	0.0%	0.00%	+33.3%
EMC	Buy	EMC CORP MASS	$542,000	+2.7%	21,244	+5.9%	0.00%	0.0%
EQT		EQT CORPORATION	$572,000	+5.0%	6,450	0.0%	0.00%	0.0%
NRP		NATURALRESOURCE PTRN	$571,000	-13.5%	30,000	0.0%	0.00%	-20.0%
ECL	Sell	ECOLAB INC	$558,000	-4.6%	5,659	-11.0%	0.00%	0.0%
WDR		WADDELL & REED FINLclass a	$517,000	+3.2%	10,045	0.0%	0.00%	+33.3%
DEG		ETABLISSEMENTS DELHAsponsored adr	$603,000	-3.7%	9,575	0.0%	0.00%	0.0%
BHI	Sell	BAKER HUGHES INC	$616,000	+0.7%	12,562	-3.1%	0.00%	0.0%
FB		FACEBOOK INCclass a	$580,000	+41.8%	11,555	0.0%	0.00%	+33.3%
BRT		BRT REALTY TRUSTsh ben int	$608,000	+1.5%	84,896	0.0%	0.00%	0.0%
ROK		ROCKWELL AUTOMATION	$632,000	+18.1%	5,912	0.0%	0.00%	0.0%
O	Buy	REALTY INCOME CORP	$571,000	+4.2%	14,379	+16.6%	0.00%	0.0%
FSTR		FOSTER L B COclass a	$544,000	-0.7%	11,905	0.0%	0.00%	0.0%
FSP		FRANKLIN STREET PPTY	$581,000	-7.9%	45,623	0.0%	0.00%	0.0%
DXJ	Buy	WISDOM TREE TRUSTjapan dividend fd	$553,000	+31.7%	11,550	+22.9%	0.00%	+33.3%
RXL		PROSHARES TR ETF	$597,000	-1.0%	8,700	0.0%	0.00%	0.0%
GD		GENERAL DYNAMICS	$525,000	+2.9%	6,000	0.0%	0.00%	0.0%
ATR		APTARGROUP INC	$596,000	+2.8%	9,921	0.0%	0.00%	0.0%
POPE		POPE RES DEL LTDdepositry rcpt	$507,000	-4.7%	7,500	0.0%	0.00%	0.0%
CLI	Sell	MACK CALI RLTY CORP	$518,000	-18.8%	23,625	-9.8%	0.00%	0.0%
MMC		MARSH & MCLENNAN COS	$555,000	+4.5%	12,750	0.0%	0.00%	0.0%
PBCT		PEOPLES UNITED FINL	$525,000	-5.2%	36,564	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC	$562,000	+4.3%	9,025	0.0%	0.00%	0.0%
PPL	Buy	PPL CORP	$523,000	-2.4%	17,223	+1.8%	0.00%	0.0%
HEROQ	Sell	HERCULES OFFSHORE	$621,000	+0.6%	84,478	-1.6%	0.00%	0.0%
HTH		HILLTOP HOLDINGS	$555,000	+7.8%	30,000	0.0%	0.00%	0.0%
NWSA	New	NEWS CORP NEW	$621,000	–	38,693	+100.0%	0.00%	–
DAL	Sell	DELTA AIR LINES	$484,000	-25.0%	20,525	-32.2%	0.00%	-25.0%
FWLT		FOSTER WHEELER AG	$397,000	+27.7%	15,100	0.0%	0.00%	+50.0%
BHLB		BERKSHIRE HILLS BANC	$397,000	-3.6%	15,841	0.0%	0.00%	0.0%
MKL		MARKEL CORP	$375,000	-2.8%	725	0.0%	0.00%	0.0%
ABB		ABB LTDadr (1 ord shr)	$476,000	+7.4%	20,200	0.0%	0.00%	0.0%
SBR		SABINE ROYALTY TRUSTunit ben int	$394,000	-0.8%	7,765	0.0%	0.00%	0.0%
OFG		OFG BANCORP	$485,000	-12.6%	30,000	0.0%	0.00%	-25.0%
6100PS		BROWN SHOE INC	$441,000	-2.0%	18,800	0.0%	0.00%	0.0%
ITUB		ITAU UNIBANCO HLDGsa spon adr rep pfd	$461,000	+10.8%	32,670	0.0%	0.00%	0.0%
HTZ		HERTZ GLOBAL HLDGS	$496,000	-15.5%	22,400	0.0%	0.00%	-25.0%
CFFI		C & F FINL CORP	$474,000	-14.4%	9,795	0.0%	0.00%	-25.0%
TJX		TJX COMPANIES INC	$485,000	+9.0%	8,605	0.0%	0.00%	0.0%
AMAT		APPLIED MATERIALS	$406,000	+9.4%	23,170	0.0%	0.00%	0.0%
HPQ		HEWLETT PACKARD CO	$446,000	-18.2%	21,254	0.0%	0.00%	-25.0%
MS		MORGAN STANLEY	$417,000	-1.2%	15,484	0.0%	0.00%	0.0%
GWW		GRAINGER W W INC	$466,000	+1.5%	1,784	0.0%	0.00%	0.0%
C	Sell	CITIGROUP INC	$403,000	-8.6%	8,327	-2.7%	0.00%	0.0%
NBR		NABORS INDS LTD	$361,000	+8.1%	22,496	0.0%	0.00%	+50.0%
KIM	Sell	KIMCO REALTY CORP	$390,000	-19.3%	19,372	-9.4%	0.00%	0.0%
CIEN		CIENA CORPORATION	$400,000	+14.3%	16,009	0.0%	0.00%	+50.0%
ACT		ACTAVIS INC	$360,000	+7.1%	2,500	0.0%	0.00%	+50.0%
CAFI		CAMCO FINL CORP	$411,000	+2.8%	102,138	0.0%	0.00%	0.0%
DEI		DOUGLAS EMMETT INC	$400,000	-8.3%	17,075	0.0%	0.00%	0.0%
BSTC		BIOSPECIFICS TECH CO	$389,000	+18.6%	20,000	0.0%	0.00%	+50.0%
SPH		SUBURBAN PROPANE PARunit ltd partn	$433,000	-4.2%	9,256	0.0%	0.00%	0.0%
MUR		MURPHY OIL CORP	$472,000	-10.3%	7,840	0.0%	0.00%	-25.0%
HCC		HCC INS HLDGS INC	$394,000	-2.2%	9,000	0.0%	0.00%	0.0%
CAAS	Sell	CHINA AUTO SYSTEMS	$419,000	-33.9%	56,125	-27.3%	0.00%	-25.0%
VGM		INVESCO INV GR MUNI	$453,000	+0.7%	36,400	0.0%	0.00%	0.0%
UL		UNILEVER PLCadr (4 ords)	$419,000	-5.0%	10,874	0.0%	0.00%	0.0%
BZC		BREEZE EASTERN	$447,000	+10.9%	45,900	0.0%	0.00%	0.0%
RYN		RAYONIER INC	$468,000	-5.6%	8,426	0.0%	0.00%	0.0%
WES		WESTERN GAS PARTNER	$408,000	-1.2%	6,800	0.0%	0.00%	0.0%
NDAQ		NASDAQ OMX GROUP	$472,000	-2.9%	14,728	0.0%	0.00%	0.0%
F	Buy	FORD MOTOR CO	$360,000	-0.6%	21,392	+0.7%	0.00%	+50.0%
CLR		CONTINENTAL RES	$396,000	+17.2%	3,700	0.0%	0.00%	+50.0%
WMK		WEIS MKTS INC	$420,000	-2.3%	8,600	0.0%	0.00%	0.0%
BBT		BB&T CORPORATION	$384,000	-5.0%	11,391	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGEreit	$385,000	+0.5%	2,400	0.0%	0.00%	0.0%
FDX	Sell	FEDEX CORP	$501,000	-8.1%	4,395	-16.7%	0.00%	-25.0%
EBAY	Sell	EBAY INC	$390,000	-2.3%	7,006	-9.4%	0.00%	0.0%
WNC		WABASH NATL CORP	$451,000	+23.6%	38,700	0.0%	0.00%	0.0%
HBNK		HAMPDEN BANCORP	$480,000	+4.3%	30,000	0.0%	0.00%	0.0%
SO	Sell	SOUTHERN CO	$489,000	-10.9%	11,897	-1.7%	0.00%	-25.0%
ARRY		ARRAY BIOPHARMA INC	$404,000	-0.5%	65,000	0.0%	0.00%	0.0%
SGOL		ETFS GOLD TR SHSetf	$287,000	-0.3%	2,200	0.0%	0.00%	0.0%
SIVR		ETFS SILVER	$342,000	+9.3%	16,000	0.0%	0.00%	0.0%
BIIB	Sell	BIOGEN IDEC INC	$267,000	-22.6%	1,113	-30.4%	0.00%	0.0%
CSG	New	CHAMBERS STR PPTYS	$219,000	–	25,000	+100.0%	0.00%	–
PKG	Sell	PACKAGING CORP AMER	$242,000	-60.4%	4,250	-63.0%	0.00%	-50.0%
ETN	Sell	EATON CORPORATION	$355,000	+1.1%	5,170	-0.5%	0.00%	0.0%
KEY		KEYCORP	$247,000	-6.1%	21,676	0.0%	0.00%	0.0%
D	Sell	DOMINION RES INC VA	$353,000	+3.8%	5,652	-1.6%	0.00%	0.0%
ATI	Buy	ALLEGHENY TECH INC	$276,000	+13.1%	9,075	+3.4%	0.00%	0.0%
CNBKA		CENTURY BANCORPclass a non vtg	$304,000	-5.9%	9,150	0.0%	0.00%	0.0%
DISH		DISH NETWORK CORPclass a	$270,000	+3.4%	6,000	0.0%	0.00%	0.0%
APH		AMPHENOL CORPORATIONclass a	$270,000	0.0%	3,500	0.0%	0.00%	0.0%
ACU		ACME UNITED CORP	$304,000	+9.4%	20,159	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS	$233,000	+5.9%	3,600	0.0%	0.00%	0.0%
VNQ		VANGUARD INDEX TRreit	$251,000	-6.3%	3,800	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC	$224,000	+3.2%	4,303	0.0%	0.00%	+100.0%
OPK	Sell	OPKO HEALTH INC	$343,000	+12.8%	39,000	-2.5%	0.00%	0.0%
SPLP		STEEL PARTNERS HLDGSltd prtrship u	$300,000	+2.0%	20,025	0.0%	0.00%	0.0%
ALX		ALEXANDER'S INC	$319,000	-6.7%	1,117	0.0%	0.00%	0.0%
AMSC		AMERN SUPERCONDUCTOR	$335,000	-12.8%	143,400	0.0%	0.00%	-33.3%
OKE		ONEOK INC	$303,000	+2.4%	5,700	0.0%	0.00%	0.0%
CRWS		CROWN CRAFTS INC	$342,000	+9.6%	47,495	0.0%	0.00%	0.0%
CET		CENTRAL SECS CORP	$337,000	+4.3%	14,400	0.0%	0.00%	0.0%
XTXI		CROSSTEX ENERGY INC	$271,000	+3.0%	13,000	0.0%	0.00%	0.0%
METR		METRO BANCORP INC	$312,000	-2.2%	14,880	0.0%	0.00%	0.0%
MCRS		MICROS SYSTEMS INC	$334,000	+6.4%	6,690	0.0%	0.00%	0.0%
OMER		OMEROS CORP	$309,000	+79.7%	31,782	0.0%	0.00%	+100.0%
OHI		OMEGA HEALTHCARE INV	$240,000	-7.7%	8,039	0.0%	0.00%	0.0%
EAT		BRINKER INTL INC	$324,000	+1.9%	8,000	0.0%	0.00%	0.0%
HUBA		HUBBELL INCclass a	$251,000	-2.0%	2,665	0.0%	0.00%	0.0%
HUBB		HUBBELL INCclass b	$275,000	-1.4%	2,626	0.0%	0.00%	0.0%
NWPRCCL	Buy	NATL WESTMINISTER BKsp adr	$230,000	+121.2%	9,200	+119.0%	0.00%	+100.0%
		JAMES RIVER COAL CO4.500 dec 01 15 c	$303,000	-36.5%	996,000	0.0%	0.00%	-33.3%
MOCO		MOCON INC	$296,000	-4.2%	21,647	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORPclass b	$230,000	-5.3%	3,379	0.0%	0.00%	0.0%
TAP		MOLSON COORS BREWINGclass b	$335,000	+0.3%	6,700	0.0%	0.00%	0.0%
OASPQ		OASIS PETE INC	$221,000	+20.1%	4,500	0.0%	0.00%	+100.0%
NUAN	Sell	NUANCE COMMUNICATION	$267,000	-10.7%	14,300	-12.3%	0.00%	0.0%
AME		AMETEK INC	$343,000	+0.6%	7,465	0.0%	0.00%	0.0%
CRV		COAST DISTR SYS	$217,000	+8.0%	56,770	0.0%	0.00%	+100.0%
TRGP		TARGA RESOURCES IN	$328,000	+6.8%	4,500	0.0%	0.00%	0.0%
NRIM		NORTHRIM BANCORP INC	$290,000	-8.2%	12,058	0.0%	0.00%	0.0%
NRT		NTH EUROPEAN OIL RTYunit ben int	$228,000	-15.9%	10,450	0.0%	0.00%	0.0%
TLLP		TESORO LOGISTICS L	$261,000	+5.7%	4,500	0.0%	0.00%	0.0%
IFN		INDIA FD INC	$273,000	-5.9%	14,297	0.0%	0.00%	0.0%
UG		UNITED GUARDIAN INC	$352,000	-9.7%	14,062	0.0%	0.00%	-33.3%
UBNK		UNITED FINANCIAL BK	$314,000	+3.0%	19,462	0.0%	0.00%	0.0%
SNP		CHINA PETE & CHEM CO	$325,000	+6.2%	4,160	0.0%	0.00%	0.0%
FOLD		AMICUS THERAPEUTICS	$355,000	-2.5%	153,300	0.0%	0.00%	-33.3%
WEX		WEX INC.	$298,000	+2.4%	3,400	0.0%	0.00%	0.0%
RF		REGIONS FINL CORP	$270,000	-7.8%	29,159	0.0%	0.00%	0.0%
RAI		REYNOLDS AMERN INC	$308,000	-2.2%	6,326	0.0%	0.00%	0.0%
FIS		FIDELITY NATL INFO	$231,000	+5.0%	4,976	0.0%	0.00%	0.0%
EWH		ISHAREShong kong etf	$242,000	+4.8%	12,100	0.0%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPR	$265,000	-8.3%	8,055	-4.7%	0.00%	0.0%
PRLB		PROTO LABS INC	$275,000	+18.0%	3,600	0.0%	0.00%	0.0%
BCSB		BCSB BANCORP INC	$305,000	-2.6%	12,500	0.0%	0.00%	0.0%
MQY		BLACKROCK MUNIYLD QF	$276,000	0.0%	19,700	0.0%	0.00%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$294,000	-32.3%	3,675	-28.3%	0.00%	-33.3%
IP		INTERNATIONAL PAPER	$243,000	-8.3%	5,445	0.0%	0.00%	0.0%
SH		PROSHARES TR ETF	$280,000	-0.4%	10,000	0.0%	0.00%	0.0%
SBFG		SB FINANCIAL GROUP	$250,000	-2.3%	32,270	0.0%	0.00%	0.0%
PLD		PROLOGIS INC	$278,000	-3.8%	7,406	0.0%	0.00%	0.0%
BLL		BALL CORP	$245,000	0.0%	5,480	0.0%	0.00%	0.0%
FURX		FURIEX PHARMACEUTCL	$242,000	-7.6%	5,516	0.0%	0.00%	0.0%
ADM		ARCHER DANIELS MIDLD	$250,000	+1.6%	6,787	0.0%	0.00%	0.0%
PCP		PRECISION CASTPARTS	$235,000	+1.3%	1,037	0.0%	0.00%	0.0%
DWX		SPDR INDEX SHARESetfspdr s&p intl div	$321,000	+2.6%	6,900	0.0%	0.00%	0.0%
WIP		SPDR SERIES TRUST DBetf- int gvt	$357,000	+1.4%	6,000	0.0%	0.00%	0.0%
POWR		POWERSECUR INTL INC	$321,000	+3.9%	20,000	0.0%	0.00%	0.0%
BANC	New	BANC OF CALIFORNIA	$355,000	–	25,690	+100.0%	0.00%	–
CPB		CAMPBELL SOUP CO	$352,000	-13.5%	8,650	0.0%	0.00%	-33.3%
UFI		UNIFI INC	$319,000	+1.6%	13,660	0.0%	0.00%	0.0%
LUB		LUBY'S INC	$351,000	-15.6%	48,970	0.0%	0.00%	-33.3%
SIVB		SVB FINANCIAL GROUP	$259,000	-1.5%	3,000	0.0%	0.00%	0.0%
PXE		POWERSHARES ETF TRdyn en ex prod	$265,000	-0.4%	8,700	0.0%	0.00%	0.0%
CLMT		CALUMET SPECIALTYut ltd partner	$245,000	-19.9%	9,000	0.0%	0.00%	0.0%
TEL		TE CONNECTIVITY	$301,000	+3.1%	5,817	0.0%	0.00%	0.0%
MBI		MBIA INC	$308,000	-23.4%	30,125	0.0%	0.00%	-33.3%
MGPI	Buy	MGP INGREDIENTS INC	$260,000	+14.5%	49,800	+11.2%	0.00%	0.0%
PCL	Sell	PLUM CREEK TIMBER CO	$301,000	-6.5%	6,433	-2.9%	0.00%	0.0%
SSYS		STRATASYS LTDordinary	$303,000	+9.8%	3,000	0.0%	0.00%	0.0%
LIFE		LIFE TECHNOLOGIES	$231,000	0.0%	3,098	0.0%	0.00%	0.0%
LGCY		LEGACY RESERVES LPunit lp int	$221,000	-3.1%	8,200	0.0%	0.00%	0.0%
BBH		MARKET VECTORS ETFbiotech etf	$248,000	+6.4%	3,000	0.0%	0.00%	0.0%
SIL	Buy	GLOBAL X FDSsilver mnr etf	$310,000	+21.1%	23,500	+23.7%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$243,000	+23.4%	13,359	-0.6%	0.00%	+100.0%
ECA	Sell	ENCANA CORPORATION	$265,000	-19.5%	15,334	-18.1%	0.00%	0.0%
GS		GOLDMAN SACHS GROUP	$311,000	-3.1%	1,969	0.0%	0.00%	0.0%
ERS	Buy	EMPIRE RES INC DEL	$275,000	+45.5%	72,552	+72.2%	0.00%	+100.0%
WFBI		WASHINGTONFIRST BNK	$313,000	+11.0%	24,092	0.0%	0.00%	0.0%
2108SC	Sell	ELPASO PIPELINE PTRN	$352,000	-1.7%	8,347	-2.1%	0.00%	0.0%
BBBY		BED BATH & BEYOND	$237,000	+3.0%	3,066	0.0%	0.00%	0.0%
SPG		SIMON PPTY INCreit	$234,000	-9.3%	1,585	0.0%	0.00%	0.0%
MOO		MARKET VECTORStr agribus etf	$220,000	-2.2%	4,300	0.0%	0.00%	0.0%
GDXJ	New	MARKET VECTORSjr gold miners e etf	$269,000	–	6,625	+100.0%	0.00%	–
SCIF	New	MARKET VECTORSindia small cp etf	$292,000	–	11,625	+100.0%	0.00%	–
LSBK		LAKE SHORE BANCORP	$228,000	-2.6%	20,000	0.0%	0.00%	0.0%
SIRO		SIRONA DENTAL SYS	$307,000	-1.6%	4,600	0.0%	0.00%	0.0%
GBNK		GUARANTY BANCORP DEL	$287,000	+8.7%	21,000	0.0%	0.00%	0.0%
LH		LABORATORY CORP AMER	$325,000	+1.2%	3,283	0.0%	0.00%	0.0%
EMN		EASTMAN CHEM CO	$295,000	+3.9%	3,796	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANT	$104,000	-5.5%	2,250	0.0%	0.00%	0.0%
ADT	Sell	ADT CORP	$163,000	-16.0%	4,021	-15.1%	0.00%	0.0%
AFL	Buy	AFLAC INC	$75,000	+2.7%	1,215	+1.2%	0.00%	0.0%
AOL	Buy	AOL INC	$117,000	-4.9%	3,387	+0.5%	0.00%	0.0%
AEGN		AEGION CORP	$177,000	-1.1%	7,500	0.0%	0.00%	0.0%
AKRXQ		AKORN INC	$137,000	+41.2%	7,000	0.0%	0.00%	0.0%
AA	Sell	ALCOA INC	$86,000	-4.4%	10,700	-4.5%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP	$89,000	-5.3%	1,799	0.0%	0.00%	0.0%
AMX		AMERICA MOVILadr (20 ser l)	$182,000	-4.7%	9,200	0.0%	0.00%	0.0%
AEP		AMERN ELEC PWR INC	$177,000	-6.8%	4,087	0.0%	0.00%	0.0%
APU		AMERIGAS PTRN L Punit l p int	$198,000	-3.9%	4,600	0.0%	0.00%	0.0%
ANSS		ANSYS INC	$93,000	+12.0%	1,077	0.0%	0.00%	0.0%
AVB		AVALONBAY COMMUNTIESreit	$131,000	-7.1%	1,031	0.0%	0.00%	0.0%
AVP		AVON PRODUCTS INC	$136,000	-10.5%	6,650	0.0%	0.00%	0.0%
BBVA		BANCO BILBAO VIZCAYAadr (1 ord share)	$120,000	+18.8%	10,803	0.0%	0.00%	0.0%
BHB		BAR HBR BANKSHARES	$147,000	-6.4%	4,000	0.0%	0.00%	0.0%
BEAM	Buy	BEAM INC	$84,000	+10.5%	1,300	+8.3%	0.00%	0.0%
BTZ		BLACKROCK CR. ALLOC	$130,000	+2.4%	10,000	0.0%	0.00%	0.0%
BAF		BLACKROCK MUNI	$91,000	+3.4%	7,000	0.0%	0.00%	0.0%
BDJ		BLACKROCK ENHNCD EQ	$110,000	-2.7%	14,637	0.0%	0.00%	0.0%
MUE		BLACKROCK MUNIHLDNGS	$88,000	+2.3%	7,000	0.0%	0.00%	0.0%
MFL		BLACKROCK MUNIHLDS	$81,000	+2.5%	6,242	0.0%	0.00%	0.0%
BXP		BOSTON PROPERTIES	$117,000	-1.7%	1,100	0.0%	0.00%	0.0%
BBEPQ		BREITBURN ENERGY PRT	$91,000	+1.1%	5,000	0.0%	0.00%	0.0%
BR		BROADRIDGE FINL SOLN	$130,000	+11.1%	4,107	0.0%	0.00%	0.0%
BRKS		BROOKS AUTOMATION	$143,000	-6.5%	15,444	0.0%	0.00%	0.0%
CJES		C&J ENERGY SVCS INC	$160,000	+3.9%	8,000	0.0%	0.00%	0.0%
CIT		CIT GROUP INC	$76,000	-2.6%	1,565	0.0%	0.00%	0.0%
CMSB		CMS BANCORP	$151,000	-7.4%	17,634	0.0%	0.00%	0.0%
CAC		CAMDEN NATL CORP	$203,000	+2.0%	5,000	0.0%	0.00%	0.0%
CCG		CAMPUS CREST CMNTY	$108,000	-8.5%	10,000	0.0%	0.00%	0.0%
CFN		CAREFUSION CORP	$79,000	-3.7%	2,151	0.0%	0.00%	0.0%
CPHD		CEPHEID	$195,000	+13.4%	5,000	0.0%	0.00%	0.0%
CERS		CERUS CORP	$201,000	+28.0%	30,000	0.0%	0.00%	0.0%
CHKE		CHEROKEE INC	$136,000	+1.5%	10,500	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT INC	$108,000	-6.1%	1,800	0.0%	0.00%	0.0%
CINF		CINCINNATI FINL CORP	$76,000	-3.8%	1,623	0.0%	0.00%	0.0%
CLNE		CLEAN ENERGY FUELS	$89,000	+1.1%	7,000	0.0%	0.00%	0.0%
CSBK		CLIFTON SVGS BANCORP	$141,000	0.0%	11,405	0.0%	0.00%	0.0%
CTSH		COGNIZANT TECH SOLNSclass a	$89,000	+12.7%	1,095	0.0%	0.00%	0.0%
CBSH		COMMERCE BANCSHARES	$135,000	-4.3%	3,094	0.0%	0.00%	0.0%
CAG		CONAGRA FOODS INC	$197,000	-17.2%	6,506	0.0%	0.00%	-50.0%
CTO		CONS TOMOKA LD CO	$191,000	-3.5%	4,964	0.0%	0.00%	0.0%
CRT		CROSS TIMBERS RTY TRtr unit	$161,000	+6.6%	5,500	0.0%	0.00%	0.0%
CCK		CROWN HOLDINGS INC	$126,000	-3.8%	3,001	0.0%	0.00%	0.0%
CMI		CUMMINS INC	$117,000	+13.6%	886	0.0%	0.00%	0.0%
DE	Buy	DEERE & CO	$134,000	-0.7%	1,647	+1.0%	0.00%	0.0%
DNRCQ	Sell	DENBURY RES INC	$116,000	-46.5%	6,337	-49.3%	0.00%	0.0%
DFS		DISCOVER FINL SVCS	$119,000	+1.7%	2,363	0.0%	0.00%	0.0%
DXYN		DIXIE GROUP INCclass a	$173,000	+43.0%	15,600	0.0%	0.00%	0.0%
DPS	Sell	DR PEPPER SNAPPLE	$81,000	-9.0%	1,822	-5.2%	0.00%	0.0%
DRC		DRESSER-RAND GROUP	$159,000	+4.6%	2,550	0.0%	0.00%	0.0%
EVBS	Buy	EASTERN VA BKSHRS	$102,000	+148.8%	16,806	+141.6%	0.00%	–
EEP		ENBRIDGE ENERGY PART	$150,000	-6.8%	4,948	0.0%	0.00%	0.0%
R108		ENERGIZER HLDGS INC	$195,000	-14.1%	2,142	0.0%	0.00%	-50.0%
ET	Sell	ENERGY TRANSFER EQTY	$84,000	-8.7%	1,288	-11.4%	0.00%	0.0%
ETR		ENTERGY CORP	$182,000	-10.3%	2,890	0.0%	0.00%	0.0%
EXC	Buy	EXELON CORP	$136,000	+4.6%	4,606	+12.2%	0.00%	0.0%
XLS	Sell	EXELIS INC.	$77,000	-21.4%	4,936	-25.6%	0.00%	0.0%
EXPE		EXPEDIA INC	$113,000	+11.9%	2,200	0.0%	0.00%	0.0%
FALC		FALCONSTOR SOFTWARE	$144,000	+25.2%	109,552	0.0%	0.00%	0.0%
FFCO		FEDFIRST FINANCIAL	$88,000	-1.1%	4,618	0.0%	0.00%	0.0%
FGPRQ		FERRELLGAS PART LPunit ltd part	$89,000	-1.1%	4,000	0.0%	0.00%	0.0%
FCVA		FIRST CAPITAL BANCRP	$100,000	+16.3%	25,298	0.0%	0.00%	0.0%
FISV		FISERV INC	$75,000	+8.7%	750	0.0%	0.00%	–
FLS		FLOWSERVE CORP	$131,000	+11.0%	2,100	0.0%	0.00%	0.0%
FBHS		FRTNE BRNDS HOME&SEC	$74,000	+1.4%	1,800	0.0%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN C&G	$175,000	-11.6%	5,306	-23.6%	0.00%	0.0%
GAM		GENERAL AMERN INVS	$196,000	+2.6%	5,760	0.0%	0.00%	0.0%
GEL		GENESIS ENERGY L Punit ltd partn	$85,000	-1.2%	1,717	0.0%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$153,000	-3.8%	1,900	-2.6%	0.00%	0.0%
GMCR	Sell	GREEN MTN COFFEE RO	$101,000	-71.1%	1,350	-71.1%	0.00%	-50.0%
GLFMQ		GULFMARK OFFSHORE	$91,000	+4.6%	1,800	0.0%	0.00%	0.0%
PDT		JOHN HANCK PREM DIV	$102,000	-10.5%	8,553	0.0%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS	$108,000	-9.2%	3,495	-10.3%	0.00%	0.0%
HXL		HEXCEL CORP	$97,000	+10.2%	2,500	0.0%	0.00%	0.0%
HME		HOME PROPERTIES INC	$135,000	-11.2%	2,350	0.0%	0.00%	0.0%
HSP		HOSPIRA INC	$116,000	-0.9%	2,980	0.0%	0.00%	0.0%
HCBK		HUDSON CITY BANCORP	$97,000	-4.9%	10,826	0.0%	0.00%	0.0%
IROQ		IF BANCORP INC	$122,000	+2.5%	7,636	0.0%	0.00%	0.0%
ITT		ITT CORPORATION	$125,000	+16.8%	3,494	0.0%	0.00%	0.0%
ING		ING GROEP NV	$86,000	+11.7%	7,638	0.0%	0.00%	0.0%
IHG		INTERCONTL HOTELS GRadr (1 ord)	$126,000	0.0%	4,330	0.0%	0.00%	0.0%
IFF		INTL FLAVORS & FRAGR	$140,000	+2.9%	1,704	0.0%	0.00%	0.0%
INTU		INTUIT	$185,000	+4.5%	2,800	0.0%	0.00%	0.0%
EWS		ISHARESmsci singap etf	$180,000	+0.6%	13,500	0.0%	0.00%	0.0%
EWM		ISHARESmsci malaysi etf	$203,000	-2.9%	13,500	0.0%	0.00%	0.0%
TIP		ISHARES TRus tips bd fd	$169,000	+0.6%	1,504	0.0%	0.00%	0.0%
IVV	Buy	ISHARES TRUSTcore s&p 500 etf	$146,000	+4.3%	865	+4.2%	0.00%	0.0%
EEM		ISHARESemerg mkts etf	$191,000	+3.2%	4,705	0.0%	0.00%	0.0%
ILF		ISHARESlatn amer 40 etf	$76,000	+5.6%	2,000	0.0%	0.00%	–
EFA	Buy	ISHARESmsci eafe etf	$143,000	+9.2%	2,253	+3.0%	0.00%	0.0%
AMJ		JPMORGAN CHASE & COalerian ml etn	$84,000	-4.5%	1,900	0.0%	0.00%	0.0%
KYN		KAYNE ANDERSON MLP	$207,000	-0.5%	5,787	0.0%	0.00%	0.0%
KW		KENNEDY-WILSON HLDS	$76,000	+8.6%	4,100	0.0%	0.00%	–
KYOCY	Sell	KYOCERA CORPadr (2 ord)	$168,000	-42.9%	1,580	-45.1%	0.00%	-50.0%
LACO	New	LAKES ENTERTAINMENT	$84,000	–	20,300	+100.0%	0.00%	–
LARK		LANDMARK BANCORP INC	$126,000	+2.4%	6,081	0.0%	0.00%	0.0%
		LEUCADIA NATL CORP3.750 apr 15 14 c	$90,000	+1.1%	70,000	0.0%	0.00%	0.0%
LYG		LLOYDS BANKING GRsp adr(4 ords)	$143,000	+13.5%	29,820	0.0%	0.00%	0.0%
MDC		MDC HOLDINGS	$180,000	-3.2%	6,000	0.0%	0.00%	0.0%
MSM		MSC INDL DIRECT INCclass a	$113,000	+0.9%	1,400	0.0%	0.00%	0.0%
MSCI		MSCI INC	$144,000	+15.2%	3,600	0.0%	0.00%	0.0%
M		MACYS INC	$128,000	-10.5%	2,977	0.0%	0.00%	0.0%
MAG		MAG SILVER CORP	$211,000	-7.0%	36,000	0.0%	0.00%	-50.0%
MAG		MAGNETEK INC	$148,000	-0.7%	8,400	0.0%	0.00%	0.0%
MGYR		MAGYAR BANCORP INC	$170,000	+21.4%	22,939	0.0%	0.00%	0.0%
GDX		MARKET VECTORS ETFgold miner etf	$109,000	-7.6%	4,366	0.0%	0.00%	0.0%
VNM		MARKET VECTORStr vietnam etf	$161,000	-1.2%	9,000	0.0%	0.00%	0.0%
MA	Sell	MASTERCARD INC	$100,000	-74.2%	150	-76.9%	0.00%	-66.7%
MUX		MCEWEN MINING INC	$79,000	+19.7%	33,000	0.0%	0.00%	–
MCK		MCKESSON CORP	$168,000	+3.1%	1,315	0.0%	0.00%	0.0%
MPW		MEDICAL PPTYS TRUST	$94,000	-19.0%	7,800	0.0%	0.00%	0.0%
MBVT		MERCHANTS BANCSHARES	$173,000	-8.9%	6,000	0.0%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE	$165,000	-11.3%	7,000	-9.1%	0.00%	0.0%
MET	Sell	METLIFE INC	$165,000	-6.2%	3,528	-2.8%	0.00%	0.0%
MON	Sell	MONSANTO CO	$145,000	0.0%	1,396	-2.4%	0.00%	0.0%
MUSA	New	MURPHY USA INC	$79,000	–	1,960	+100.0%	0.00%	–
NVSL		NAUGATUCK VALY FINCL	$89,000	-3.3%	11,698	0.0%	0.00%	0.0%
NOK	Sell	NOKIA CORPsp adr (1 ord a)	$167,000	+54.6%	25,714	-5.9%	0.00%	0.0%
NECB		NORTHEAST CMNTY BCRP	$92,000	+2.2%	13,667	0.0%	0.00%	0.0%
NU		NORTHEAST UTILS	$164,000	-6.3%	3,995	0.0%	0.00%	0.0%
NOC		NORTHROP GRUMMAN CO	$74,000	+4.2%	784	0.0%	0.00%	–
NVDQ		NOVADAQ TECH	$99,000	+23.8%	6,000	0.0%	0.00%	0.0%
NUE		NUCOR CORP	$174,000	+4.8%	3,553	0.0%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$130,000	-21.2%	3,260	-11.0%	0.00%	0.0%
PATH	Sell	NUPATHE INC	$142,000	-18.4%	59,313	-3.3%	0.00%	0.0%
NQJ		NUVEEN NJ INVT QUAL	$73,000	+1.4%	5,678	0.0%	0.00%	–
NNJ		NUVEEN NJ PRM INC	$93,000	+1.1%	6,940	0.0%	0.00%	0.0%
OI		OWENS ILL INC	$84,000	+3.7%	2,800	0.0%	0.00%	0.0%
PPG		PPG INDUSTRIES INC	$126,000	+3.3%	760	0.0%	0.00%	0.0%
PVR		PVR PARTNERS L.P	$124,000	-13.3%	5,400	0.0%	0.00%	0.0%
		PEABODY ENERGY CORP4.750 dec 15 66 c	$80,000	+8.1%	100,000	0.0%	0.00%	0.0%
PMT		PENNYMAC MTG INVT TR	$113,000	+2.7%	5,000	0.0%	0.00%	0.0%
PETM		PETSMART INC	$91,000	+5.8%	1,200	0.0%	0.00%	0.0%
POST	Sell	POST HOLDINGS INC	$154,000	-20.6%	3,819	-7.3%	0.00%	0.0%
QQQ		POWERSHARESqqq trust series 1	$130,000	+4.8%	1,654	0.0%	0.00%	0.0%
PDS		PRECISION DRILLING	$119,000	+1.7%	12,000	0.0%	0.00%	0.0%
PGR		PROGRESSIVE CORP	$161,000	+5.2%	5,920	0.0%	0.00%	0.0%
AGQ	Buy	PROSHARES TR IIultra silver	$94,000	+104.3%	4,700	+74.1%	0.00%	–
PROV		PROVIDENT FINL HLDGS	$115,000	-2.5%	6,942	0.0%	0.00%	0.0%
PFS		PROVIDENT FINL SVCS	$73,000	-8.8%	4,550	0.0%	0.00%	0.0%
RNST	New	RENASANT CORP	$73,000	–	2,719	+100.0%	0.00%	–
RGDXQ		RESPONSE GENETICS	$200,000	+7.5%	90,496	0.0%	0.00%	0.0%
RDSB	Sell	ROYAL DUTCH SHELLadr(2 ord cl b)	$115,000	-4.2%	1,675	-2.3%	0.00%	0.0%
SIFI	Buy	SI FINANCIAL GROUP	$165,000	+42.2%	14,554	+42.1%	0.00%	0.0%
JOE		ST JOE CO	$76,000	-11.6%	3,900	0.0%	0.00%	0.0%
SNTS	Buy	SANTARUS INC	$214,000	+4.4%	9,500	+11.8%	0.00%	0.0%
SMG		SCOTTS MIRACLE-GROclass a	$124,000	+10.7%	2,260	0.0%	0.00%	0.0%
SEE		SEALED AIR CORP	$136,000	+1.5%	5,011	0.0%	0.00%	0.0%
SGEN		SEATTLE GENETICS INC	$87,000	+10.1%	2,000	0.0%	0.00%	0.0%
SENEB		SENECA FOODS CORPclass b	$164,000	-7.9%	5,220	0.0%	0.00%	0.0%
SENEA		SENECA FOODS CORPclass a	$191,000	-14.0%	6,380	0.0%	0.00%	-50.0%
SHW		SHERWIN WILLIAMS CO	$129,000	+4.0%	713	0.0%	0.00%	0.0%
SIAL		SIGMA ALDRICH CORP	$213,000	+2.9%	2,500	0.0%	0.00%	0.0%
SLW	Sell	SILVER WHEATON	$210,000	+5.5%	8,500	-2.0%	0.00%	0.0%
SIRI		SIRIUS XM RADIO INC	$152,000	+3.4%	39,325	0.0%	0.00%	0.0%
SPRO		SMARTPROS LTD	$104,000	+19.5%	48,921	0.0%	0.00%	0.0%
SPE		SPECIAL OPPRTUNTY FD	$95,000	+1.1%	5,406	0.0%	0.00%	0.0%
SEP		SPECTRA ENERGY PARTN	$197,000	-3.0%	4,500	0.0%	0.00%	0.0%
SPB		SPECTRUM BRANDS HLD	$204,000	+17.2%	3,100	0.0%	0.00%	0.0%
S	New	SPRINT CORPORATION	$84,000	–	13,558	+100.0%	0.00%	–
SXI		STANDEX INTL CORP	$89,000	+1.1%	1,500	0.0%	0.00%	0.0%
SGU		STAR GAS PARTNERSunit ltd partner	$99,000	-2.9%	20,300	0.0%	0.00%	0.0%
STWD	Buy	STARWOOD PPTY TR	$148,000	+9.6%	6,200	+15.3%	0.00%	0.0%
SRCL		STERICYCLE INC	$72,000	0.0%	625	0.0%	0.00%	–
SNBC		SUN BANCORP INC	$191,000	+23.2%	50,000	0.0%	0.00%	0.0%
SLF		SUN LIFE FNCL INC	$78,000	-1.3%	2,447	0.0%	0.00%	0.0%
SWZ		SWISS HELVETIA FUND	$140,000	+12.0%	9,909	0.0%	0.00%	0.0%
TECK		TECK RESOURCES LTDclass b sub vtg	$80,000	+11.1%	3,000	0.0%	0.00%	–
TFX		TELEFLEX INC	$123,000	+3.4%	1,500	0.0%	0.00%	0.0%
TBNK		TERRITORIAL BANCORP	$109,000	-4.4%	5,000	0.0%	0.00%	0.0%
TTEK		TETRA TECH INC	$155,000	+9.9%	6,000	0.0%	0.00%	0.0%
TMO		THERMO FISHER SCI	$104,000	+2.0%	1,130	0.0%	0.00%	0.0%
TM		TOYOTA MTR CORPadr (2 ord)	$77,000	+6.9%	605	0.0%	0.00%	–
TSRE	Buy	TRADE STREET RESIDN	$101,000	+7.4%	14,612	+18.6%	0.00%	0.0%
TDG	Buy	TRANSDIGM GROUP	$208,000	+45.5%	1,500	+50.0%	0.00%	0.0%
TRV	Sell	TRAVELERS CO(THE)	$204,000	-5.1%	2,416	-6.6%	0.00%	0.0%
TRCB	New	TWO RIV BANCORP	$114,000	–	15,782	+100.0%	0.00%	–
UISPRA	Sell	UNISYS CORPpfd ser a 3.75	$86,000	-23.2%	1,250	-19.4%	0.00%	0.0%
USAP	Buy	UNIVERSAL STAINLES	$202,000	+38.4%	6,305	+14.6%	0.00%	0.0%
UBA		URSTADT BIDDLE PPTYSclass a	$77,000	-8.3%	3,900	0.0%	0.00%	0.0%
VAL		VALSPAR CORP	$108,000	-5.3%	1,707	0.0%	0.00%	0.0%
VVC		VECTREN CORP	$111,000	-8.3%	3,329	0.0%	0.00%	0.0%
VET		VERMILION ENERGY INC	$79,000	+3.9%	1,440	0.0%	0.00%	0.0%
VSCI		VISION-SCIENCES INC	$112,000	-2.6%	115,354	0.0%	0.00%	0.0%
WRE		WASH REAL ESTATE INVsh ben int	$101,000	-8.2%	4,000	0.0%	0.00%	0.0%
WBS		WEBSTER FINANCIAL CO	$90,000	-6.2%	3,530	0.0%	0.00%	0.0%
V107SC		WELLPOINT INC	$95,000	-2.1%	1,139	0.0%	0.00%	0.0%
GDF		WESTERN ASS GL PTIN	$148,000	0.0%	13,300	0.0%	0.00%	0.0%
MNP		WESTERN ASS MUN PTN	$82,000	-1.2%	6,000	0.0%	0.00%	0.0%
WWAV		WHITEWAVE FOODS CO	$99,000	+6.5%	5,000	0.0%	0.00%	0.0%
WFM		WHOLE FOODS MARKET	$87,000	+4.8%	1,500	0.0%	0.00%	0.0%
WWW		WOLVERINE WORLD WIDE	$93,000	+2.2%	1,600	0.0%	0.00%	0.0%
WWE		WORLD WRESTLING ENTclass a	$88,000	-5.4%	8,707	0.0%	0.00%	0.0%
YHOO	Sell	YAHOO INC	$153,000	-36.2%	4,622	-46.4%	0.00%	-50.0%
ZTS	Buy	ZOETIS INC	$188,000	+150.7%	6,048	+141.6%	0.00%	0.0%
DB		DEUTSCHE BANK AG NAMord	$119,000	-4.0%	2,600	0.0%	0.00%	0.0%
JAZZ	New	JAZZ PHARMA PLC	$156,000	–	1,700	+100.0%	0.00%	–
TPRE	New	THIRD PT REINS LTD	$144,000	–	10,000	+100.0%	0.00%	–
ACE		ACE LIMITED	$112,000	+1.8%	1,200	0.0%	0.00%	0.0%
RIG		TRANSOCEAN LTD	$95,000	-5.9%	2,154	0.0%	0.00%	0.0%
MAGS		MAGAL SECURITY SYSordinary	$72,000	-2.7%	21,000	0.0%	0.00%	0.0%
MNDO		MIND C T I LTDordinary	$116,000	-8.7%	70,000	0.0%	0.00%	0.0%
TK		TEEKAY CORP	$86,000	+7.5%	2,035	0.0%	0.00%	0.0%
NTUS	New	NATUS MEDICAL INC	$1,000	–	100	+100.0%	0.00%	–
VTA		INVESCO DYN CR OPPUR	$0	–	4	0.0%	0.00%	–
NCI		NAVIGANT CONSULTING	$10,000	+11.1%	700	0.0%	0.00%	–
IIM		INVESCO VL MUNI INC	$32,000	0.0%	2,368	0.0%	0.00%	–
NBS	New	NEOSTEM INC	$0	–	62	+100.0%	0.00%	–
NTAP		NETAPP INC COM	$1,000	0.0%	28	0.0%	0.00%	–
NFLX		NETFLIX INC	$30,000	+25.0%	100	0.0%	0.00%	–
VBF		INVESCO BOND FD	$35,000	0.0%	2,000	0.0%	0.00%	–
VPV		INVESCO PENN VL MUNI	$4,000	0.0%	350	0.0%	0.00%	–
HYB		NEW AMER HIGH INC	$29,000	-3.3%	3,115	0.0%	0.00%	–
NRO		NEUBERGER BERMAN RE	$13,000	-7.1%	3,028	0.0%	0.00%	–
NGD		NEW GOLD INC	$9,000	-25.0%	1,601	0.0%	0.00%	–
NRZ		NEW RESIDENTIAL INV	$13,000	+8.3%	2,000	0.0%	0.00%	–
NYCB		NEW YORK CMNTY BANCO	$47,000	+2.2%	3,137	0.0%	0.00%	–
NYT		NEW YORK TIMES COclass a	$43,000	+7.5%	3,430	0.0%	0.00%	–
NCT		NEWCASTLE INVT CORP	$11,000	0.0%	2,000	0.0%	0.00%	–
NFX		NEWFIELD EXPL CO	$25,000	+13.6%	940	0.0%	0.00%	–
VMO	New	INVESCO MUNI OPP TR	$10,000	–	918	+100.0%	0.00%	–
IPG		INTERPUBLIC GROUP	$1,000	0.0%	99	0.0%	0.00%	–
IGT		INTL GAME TECH	$37,000	+2.8%	2,000	0.0%	0.00%	–
ICE		INTERCONTINENTALEXCH	$15,000	0.0%	85	0.0%	0.00%	–
IDTI		INTEGRAT DEVICE TECH	$9,000	0.0%	1,000	0.0%	0.00%	–
ARE		ALEXANDRIA REAL ESTAreit	$63,000	-7.4%	1,000	0.0%	0.00%	–
IGD		ING GLOBAL EQTY DIV	$0	–	12	0.0%	0.00%	–
JWN		NORDSTROM INC	$16,000	-11.1%	300	0.0%	0.00%	–
INDB		INDEPNDNT BK OF MASS	$47,000	-4.1%	1,338	0.0%	0.00%	–
IMGN		IMMUNOGEN INC	$26,000	-10.3%	1,546	0.0%	0.00%	–
EIS		ISHARESmsci isr cap etf	$3,000	0.0%	70	0.0%	0.00%	–
	Sell	NASDAQ OMX GROUP INC2.500 aug 15 13 c	$7,000	-94.7%	7,000	-94.7%	0.00%	-100.0%
EWZ		ISHARESbrazil capd etf	$22,000	+10.0%	471	0.0%	0.00%	–
NFG		NATIONAL FUEL GAS CO	$20,000	+5.3%	300	0.0%	0.00%	–
NGG		NATIONAL GRIDadr(5 ord shrs)	$11,000	0.0%	200	0.0%	0.00%	–
IRM		IRON MOUNTAIN INC	$4,000	-20.0%	182	0.0%	0.00%	–
ISBC		INVESTORS BANCORP	$17,000	0.0%	801	0.0%	0.00%	–
OIA		INVESCOmun incm opptn	$4,000	0.0%	722	0.0%	0.00%	–
RE		EVEREST RE GROUP LTD	$38,000	+8.6%	265	0.0%	0.00%	–
LAZ		LAZARD LTDshares a	$18,000	+5.9%	500	0.0%	0.00%	–
IMAX		IMAX CORP	$3,000	+50.0%	100	0.0%	0.00%	–
NFBK		NORTHFIELD BANCORP	$4,000	0.0%	395	0.0%	0.00%	–
IMN		IMATION CORP	$0	–	108	0.0%	0.00%	–
ALEX		ALEXNDER&BALDWN HLD	$3,000	-25.0%	100	0.0%	0.00%	–
NWBO		NORTHWEST BIOTHERAP	$0	–	8	0.0%	0.00%	–
ILMN		ILLUMINA INC	$0	–	2	0.0%	0.00%	–
NG		NOVAGOLD RES	$20,000	-20.0%	9,000	0.0%	0.00%	–
4305PS	Buy	ALCATEL LUCENTsp adr (0.2 ord)	$4,000	+100.0%	1,345	+8.0%	0.00%	–
ICON		ICONIX BRAND GROUP	$3,000	0.0%	100	0.0%	0.00%	–
IBKC		IBERIABANK CORP	$15,000	-11.8%	300	0.0%	0.00%	–
STAR		ISTAR FINANCIAL INC	$2,000	0.0%	180	0.0%	0.00%	–
AMRI		ALBANY MOLECULAR RE	$38,000	+2.7%	3,000	0.0%	0.00%	–
AKAM		AKAMAI TECH INC	$2,000	0.0%	48	0.0%	0.00%	–
NSH		NUSTAR GROUP LLCllc unit	$16,000	-15.8%	750	0.0%	0.00%	–
AGYS		AGILYSYS INC	$27,000	+3.8%	2,300	0.0%	0.00%	–
NQM		NUVEEN INVT MN QTY I	$6,000	0.0%	450	0.0%	0.00%	–
NXP		NUVEEN SEL TX FR INCsh ben int	$15,000	0.0%	1,186	0.0%	0.00%	–
NMA		NUVEEN MUN ADV FD	$7,000	0.0%	600	0.0%	0.00%	–
NNY		NUVEEN NY MUN VALUE	$3,000	0.0%	397	0.0%	0.00%	–
NXQ		NUVEEN SELECT TX FRsh ben int	$15,000	0.0%	1,212	0.0%	0.00%	–
NXR		NUVEEN SELECT TX FRsh ben int	$16,000	0.0%	1,268	0.0%	0.00%	–
NRK		NUVEEN NY AMTFR MUNI	$7,000	0.0%	620	0.0%	0.00%	–
JPS		NUVEEN QUALITY	$0	–	6	0.0%	0.00%	–
JFR	Buy	NUVEEN FLOATING RATE	$11,000	+120.0%	1,000	+150.0%	0.00%	–
NVE		NV ENERGY INC	$34,000	0.0%	1,456	0.0%	0.00%	–
IG	Buy	IGI LABS INC	$36,000	+140.0%	20,000	+100.0%	0.00%	–
RDC		ROWAN COMPANIES PLC	$9,000	+12.5%	250	0.0%	0.00%	–
NQP		NUVEEN PA INVT QUAL	$6,000	0.0%	525	0.0%	0.00%	–
NQU		NUVEEN QUAL INC MUN	$9,000	0.0%	752	0.0%	0.00%	–
STX		SEAGATE TECHNOLOGY	$3,000	0.0%	80	0.0%	0.00%	–
ORLY		O'REILLY AUTOMOTIVE	$3,000	0.0%	25	0.0%	0.00%	–
IEC		IEC ELECTRS CORP	$11,000	+10.0%	3,100	0.0%	0.00%	–
ICGE		ICG GROUP INC	$0	–	70	0.0%	0.00%	–
OBAF		OBA FINL SVCS INC	$28,000	+3.7%	1,500	0.0%	0.00%	–
ICFI		ICF INTERNATIONAL	$35,000	+6.1%	1,000	0.0%	0.00%	–
OMX	New	OFFICEMAX INC	$2,000	–	183	+100.0%	0.00%	–
OHRP		OHR PHARMACEUTICAL	$13,000	+30.0%	1,667	0.0%	0.00%	–
IDT		IDT CORPORATIONclass b new	$1,000	0.0%	66	0.0%	0.00%	–
HBAN		HUNTINGTON BANCSHARE	$17,000	0.0%	2,110	0.0%	0.00%	–
HGTXU		HUGOTON RTY TR TEXunit ben int	$52,000	-16.1%	7,000	0.0%	0.00%	–
HHC		HOWARD HUGHES	$1,000	–	9	0.0%	0.00%	–
HST		HOST HOTELS & RESRTSreit	$35,000	-2.8%	2,009	0.0%	0.00%	–
HRL		HORMEL FOODS CORP	$67,000	0.0%	1,600	0.0%	0.00%	–
ONCYF		ONCOLYTICS BIOTECH	$17,000	-10.5%	7,000	0.0%	0.00%	–
HOME		HOME FED BANCORP	$44,000	-13.7%	3,534	0.0%	0.00%	–
		HOLOGIC INC2.000 dec 15 37 c	$20,000	0.0%	20,000	0.0%	0.00%	–
ONE		HIGHER ONE HLD	$7,000	-30.0%	995	0.0%	0.00%	–
CUBA		HERZFELD CARIBBEAN	$70,000	+1.4%	8,000	0.0%	0.00%	–
HTGC		HERCULES TECH GROWTH	$4,000	0.0%	300	0.0%	0.00%	–
JKHY		HENRY JACK & ASSOC	$47,000	+6.8%	918	0.0%	0.00%	–
HP		HELMERICH & PAYNE	$48,000	+9.1%	700	0.0%	0.00%	–
ORIT		ORITANI FINL CRP DEL	$33,000	0.0%	2,050	0.0%	0.00%	–
OSK		OSHKOSH CORPORATION	$2,000	0.0%	50	0.0%	0.00%	–
HSII		HEIDRICK &STRUG INTL	$5,000	+25.0%	300	0.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC	$25,000	-3.8%	749	-0.1%	0.00%	–
OCWSB		OWENS CORNING NEWwts oct 30 13	$0	–	42	0.0%	0.00%	–
PFSW	Exit	PFSWEB INC NEW	$0	–	-425	-100.0%	0.00%	–
HTLD		HEARTLAND EXPRESS IN	$25,000	-3.8%	1,829	0.0%	0.00%	–
HNT		HEALTH NET INC	$11,000	0.0%	360	0.0%	0.00%	–
HCN		HEALTH CARE REIT INCreit	$5,000	-16.7%	95	0.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP INC	$7,000	–	39	+100.0%	0.00%	–
HCOM	New	HAWAIIAN TELCOM HOLD	$2,000	–	100	+100.0%	0.00%	–
PVH		PVH CORP	$35,000	-10.3%	300	0.0%	0.00%	–
AESPRC		AES TR IIIpfd 6.75% cv	$50,000	0.0%	1,000	0.0%	0.00%	–
HRS		HARRIS CORP DEL	$1,000	0.0%	32	0.0%	0.00%	–
HMY		HARMONY GOLD MININGsp adr (1 ord)	$6,000	-14.3%	2,000	0.0%	0.00%	–
HRG		HARBINGER GROUP	$1,000	–	100	0.0%	0.00%	–
PTN		PALATIN TECHNOLOG	$0	–	50	0.0%	0.00%	–
HTD		HANCOCK JOHN TAX-ADV	$34,000	-10.5%	2,000	0.0%	0.00%	–
JHS		HANCOCK JOHN INCM TR	$70,000	-2.8%	5,000	0.0%	0.00%	–
HSBCPRA	Sell	HSBC HLDGS PLCadr(1/40 prf a)	$10,000	-50.0%	418	-48.9%	0.00%	–
PH		PARKER HANNIFIN CORP	$51,000	+8.5%	473	0.0%	0.00%	–
Q104PS		PARKWAY PPTYS INC	$0	–	10	0.0%	0.00%	–
PAYX		PAYCHEX INC	$63,000	+3.3%	1,562	0.0%	0.00%	–
BTU		PEABODY ENERGY CORP	$8,000	0.0%	510	0.0%	0.00%	–
AMD		ADV MICRO DEVICES	$22,000	0.0%	5,900	0.0%	0.00%	–
PEB		PEBBLEBROOK HOTEL TR	$1,000	0.0%	47	0.0%	0.00%	–
PBA		PEMBINA PIPELINE	$18,000	+5.9%	573	0.0%	0.00%	–
PVAHQ		PENN VIRGINIA CORP	$5,000	+25.0%	800	0.0%	0.00%	–
PWE		PENN WEST PETRO	$7,000	0.0%	630	0.0%	0.00%	–
PNNT		PENNANTPARK INVT	$33,000	-5.7%	3,000	0.0%	0.00%	–
JCPNQ		PENNEY J C INC	$53,000	-47.5%	6,118	0.0%	0.00%	-100.0%
PEI		PENN REAL ESTATE INVsh ben int	$7,000	-12.5%	400	0.0%	0.00%	–
XL		XL GROUP PLCordinary shares	$9,000	0.0%	300	0.0%	0.00%	–
HNI		HNI CORPORATION	$50,000	-5.7%	1,400	0.0%	0.00%	–
HCP		HCP INC	$4,000	0.0%	110	0.0%	0.00%	–
GES		GUESS INC	$0	–	11	0.0%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$13,000	-79.0%	279	-78.2%	0.00%	–
PTR		PETROCHINA CO LTDsp adr(100 ords)	$43,000	-6.5%	400	0.0%	0.00%	–
PBR	Sell	PETROLEO BRASILEIROadr(2 ord shrs)	$3,000	-25.0%	200	-33.3%	0.00%	–
CLNY	Exit	COLONY FINL INC	$0	–	-400	-100.0%	0.00%	–
PCYC		PHARMACYCLICS INC	$8,000	+33.3%	60	0.0%	0.00%	–
GPT	Sell	GRAMERCY PROPERTY TR	$38,000	-17.4%	9,214	-5.1%	0.00%	–
PMC		PHARMERICA CORP	$0	–	40	0.0%	0.00%	–
GRA		GRACE W R & CO DEL	$34,000	+13.3%	400	0.0%	0.00%	–
GOV		GOVERNMENT PROPERTI	$19,000	-5.0%	800	0.0%	0.00%	–
GRC		GORMAN RUPP CO	$48,000	+11.6%	1,218	0.0%	0.00%	–
PNY		PIEDMONT NAT GAS INC	$59,000	-4.8%	1,803	0.0%	0.00%	–
PMF		PIMCO MUNICIPAL INC	$49,000	0.0%	4,000	0.0%	0.00%	–
PCN		PIMCO CRP&INC STR FD	$0	–	4	0.0%	0.00%	–
RCS		PIMCO STRATEGIC GBL	$62,000	0.0%	6,000	0.0%	0.00%	–
PFN		PIMCO INC STRGY FDII	$51,000	-1.9%	5,000	0.0%	0.00%	–
GT		GOODYEAR TIRE & RUBR	$11,000	+37.5%	500	0.0%	0.00%	–
PSE		PIONEER SOUTHWST ENGprtnr lp unit lp int	$44,000	+22.2%	1,000	0.0%	0.00%	–
PIPR		PIPER JAFFRAY COS	$54,000	+3.8%	1,590	0.0%	0.00%	–
GLUU	Buy	GLU MOBILE INC	$71,000	0.0%	25,861	+2.0%	0.00%	–
GLAD		GLADSTONE CAPITAL	$0	–	100	0.0%	0.00%	–
POLY		PLANTRONICS INC	$0	–	8	0.0%	0.00%	–
GERN		GERON CORP	$10,000	+150.0%	3,200	0.0%	0.00%	–
GTIV		GENTIVA HEALTH SERV	$27,000	+12.5%	2,273	0.0%	0.00%	–
GNE		GENIE ENERGY LTD	$0	–	66	0.0%	0.00%	–
GCO		GENESCO INC	$0	–	3	0.0%	0.00%	–
GMWSB		GENERAL MTRS COwts jul 10 19	$0	–	51	0.0%	0.00%	–
AWHHF		ALLIED WRD ASSURANCregistered shares ag	$2,000	0.0%	29	0.0%	0.00%	–
PPS		POST PPTYS INCreit	$18,000	-5.3%	400	0.0%	0.00%	–
GMWSA		GENERAL MTRS COwts jul 10 16	$6,000	0.0%	235	0.0%	0.00%	–
DBLV	New	ADVISORSHARES TRtrimtabs flt	$54,000	–	1,235	+100.0%	0.00%	–
PUW		POWERSHARES ETF TRUSetf wilderhill pro	$6,000	0.0%	240	0.0%	0.00%	–
PGF		POWERSHARES ETF TRUSetf finl pfd ptfl	$51,000	-1.9%	3,000	0.0%	0.00%	–
PBW		POWERSHARES ETF TRUSwndrhll cln en	$6,000	0.0%	1,025	0.0%	0.00%	–
PHO		POWERSHARES ETF TRwater resource	$8,000	0.0%	350	0.0%	0.00%	–
GM		GENERAL MOTORS CO	$2,000	0.0%	64	0.0%	0.00%	–
GKNT		GEEKNET INC	$33,000	+13.8%	2,000	0.0%	0.00%	–
GPS		GAP INC	$2,000	0.0%	56	0.0%	0.00%	–
GME		GAMESTOP CORP HLDGclass a	$0	–	20	0.0%	0.00%	–
ACXM		ACXIOM CORP	$14,000	+16.7%	500	0.0%	0.00%	–
GALT		GALECTIN THERAPTCS	$16,000	+100.0%	1,667	0.0%	0.00%	–
PCLN		PRICELINE COM INC	$10,000	+25.0%	10	0.0%	0.00%	–
FBNIQ	Sell	FURNITURE BRANDS INT	$0	-100.0%	142	-73.1%	0.00%	–
NE	Sell	NOBLE CORPORATIONbaar namen -akt	$45,000	-11.8%	1,200	-11.1%	0.00%	–
FCEL		FUELCELL ENERGY INC	$12,000	0.0%	10,000	0.0%	0.00%	–
FRD		FRIEDMAN INDS INC	$29,000	0.0%	2,904	0.0%	0.00%	–
FMS		FRESENIUS MED CAREads(1 ord shr)	$20,000	+5.3%	620	0.0%	0.00%	–
ATVI		ACTIVISION BLIZZARD	$44,000	-8.3%	2,666	0.0%	0.00%	–
TWM		PROSHARES TR	$7,000	-12.5%	525	0.0%	0.00%	–
PGRX	New	PROSPECT GLOBAL RES	$1,000	–	600	+100.0%	0.00%	–
FNV		FRANCO NEVADA CORP	$27,000	+8.0%	600	0.0%	0.00%	–
AVX		AVX CORP	$10,000	0.0%	800	0.0%	0.00%	–
PGRX	Exit	PROSPECT GLOBAL RES	$0	–	-15,000	-100.0%	0.00%	–
PRU		PRUDENTIAL FINL	$38,000	0.0%	490	0.0%	0.00%	–
FRAN		FRANCESCA'S HLDGS	$6,000	-25.0%	335	0.0%	0.00%	–
FIG	New	FORTRESS INVESTMENTclass a	$0	–	100	+100.0%	0.00%	–
PHM		PULTEGROUP INC	$0	–	50	0.0%	0.00%	–
PCF	Buy	PUTNAM HIGH INCM SECsh ben int	$6,000	0.0%	844	+0.5%	0.00%	–
PPT		PUTNAM PREMIER INCMEsh ben int	$2,000	0.0%	500	0.0%	0.00%	–
QLTI		QLT INC	$9,000	+12.5%	2,000	0.0%	0.00%	–
FMX		FOMENTO ECON MEXIsp adr (10 units)	$38,000	-2.6%	400	0.0%	0.00%	–
Q	New	QUINTILES TRANSNATL	$13,000	–	300	+100.0%	0.00%	–
FLR		FLUOR CORPORATION	$3,000	0.0%	51	0.0%	0.00%	–
		RTI INTL METALS INC3.000 dec 01 15 c	$11,000	0.0%	10,000	0.0%	0.00%	–
FLT		FLEETCOR TECHNOLOG	$1,000	0.0%	12	0.0%	0.00%	–
FVE		FIVE STAR QUALITY CA	$0	–	103	0.0%	0.00%	–
FIVE		FIVE BELOW INC	$11,000	+10.0%	260	0.0%	0.00%	–
FE		FIRSTENERGY CORP	$32,000	-8.6%	900	0.0%	0.00%	–
FCG		FIRST TRise revere nat gas	$18,000	+5.9%	1,000	0.0%	0.00%	–
RGC		REGAL ENTERTAINMENTclass a	$37,000	-2.6%	2,000	0.0%	0.00%	–
REG	Sell	REGENCY CENTERS CORPreit	$14,000	-41.7%	300	-35.2%	0.00%	–
REGN	Sell	REGENERON PHARMCTCLS	$62,000	-53.7%	200	-60.0%	0.00%	-100.0%
FRC		FIRST REPUBLIC BANK	$0	–	20	0.0%	0.00%	–
AMCX		AMC NETWORKS INC	$1,000	0.0%	15	0.0%	0.00%	–
FRBK		REPUBLIC FIRST BNCP	$44,000	0.0%	13,816	0.0%	0.00%	–
ALLT		ALLOT COMMUNICATIONS	$52,000	-14.8%	4,121	0.0%	0.00%	–
RXN		REXNORD CORP	$2,000	+100.0%	100	0.0%	0.00%	–
FNFG		FIRST NIAGARA FINL	$18,000	-5.3%	1,805	0.0%	0.00%	–
RAD	Buy	RITE AID CORP	$52,000	+205.9%	11,000	+83.3%	0.00%	–
FRME		FIRST MERCHANTS CORP	$2,000	0.0%	125	0.0%	0.00%	–
SCBT	New	FIRST FINANCIAL HLD	$41,000	–	750	+100.0%	0.00%	–
FINL		FINISH LINE INCclass a	$0	–	1	0.0%	0.00%	–
ROP		ROPER INDS INC	$1,000	0.0%	10	0.0%	0.00%	–
FITB		FIFTH THIRD BANCORP	$68,000	-5.6%	3,798	0.0%	0.00%	–
RBPAA		ROYAL BANCSHARES PAclass a	$42,000	-30.0%	31,613	0.0%	0.00%	–
RY		ROYAL BANK CDA	$8,000	+14.3%	125	0.0%	0.00%	–
RBSPRHCL		ROYAL BK SCOTLAND GRpfd sp adr ser h	$49,000	+4.3%	2,000	0.0%	0.00%	–
CKSW		CLICKSOFTWARE TECHordinary	$6,000	-14.3%	1,000	0.0%	0.00%	–
FNF	New	FIDELITY NATL FINLclass a	$1,000	–	45	+100.0%	0.00%	–
DAVE		FAMOUS DAVES AMER	$1,000	0.0%	100	0.0%	0.00%	–
SEIC		SEI INVESTMENTS CO	$61,000	-3.2%	2,000	0.0%	0.00%	–
CTCH		COMMTOUCH SOFTWAREordinary	$5,000	-16.7%	2,000	0.0%	0.00%	–
FWMHQ	New	FAIRWAY GROUP HLDG	$25,000	–	1,000	+100.0%	0.00%	–
FICO		FAIR ISAAC INC	$55,000	+12.2%	1,000	0.0%	0.00%	–
FNB		FNB CORP	$55,000	-3.5%	4,543	0.0%	0.00%	–
FTI		FMC TECHNOLOGIES INC	$22,000	+4.8%	400	0.0%	0.00%	–
FMC		FMC CORP	$7,000	+16.7%	100	0.0%	0.00%	–
EXTR		EXTREME NETWRKS INC	$26,000	+30.0%	5,000	0.0%	0.00%	–
JNK		SPDR SERIES TRUSTbrclys hghyld bd etf	$10,000	0.0%	257	0.0%	0.00%	–
EXR		EXTRA SPACE STORAGEreit	$68,000	+6.2%	1,500	0.0%	0.00%	–
SDY		SPDR S&P DIVIDENDspdr series trust	$5,000	0.0%	80	0.0%	0.00%	–
DIA		SPDR DOW JONES INDLetf ut ser 1	$30,000	0.0%	200	0.0%	0.00%	–
SPBC	New	SP BANCORP INC	$61,000	–	3,100	+100.0%	0.00%	–
EXPD		EXPEDITORS INTL WASH	$66,000	+10.0%	1,500	0.0%	0.00%	–
EMX		EURASIAN MINERALS	$3,000	-25.0%	3,000	0.0%	0.00%	–
ESE		ESCO TECHN INC	$6,000	0.0%	200	0.0%	0.00%	–
ERIC		ERICSSONadr rep 1 ord'b'sek1	$18,000	+12.5%	1,387	0.0%	0.00%	–
PAI	Exit	WESTERN ASSET INCOME	$0	–	-3,400	-100.0%	0.00%	–
STJ	Sell	ST JUDE MEDICAL INC	$54,000	-77.6%	1,020	-78.0%	0.00%	-100.0%
EFX		EQUIFAX INC	$5,000	-16.7%	100	0.0%	0.00%	–
SNDK		SANDISK CORP	$7,000	0.0%	134	0.0%	0.00%	–
EGL	Sell	ENGILITY HOLDNGS INC	$0	-100.0%	5	-90.6%	0.00%	–
GCVRZ		SANOFIcontingent value rts	$0	–	140	0.0%	0.00%	–
ERF		ENERPLUS CORP	$19,000	0.0%	1,200	0.0%	0.00%	–
NYNY		EMPIRE RESORTS INC	$0	–	166	0.0%	0.00%	–
EME		EMCOR GROUP INC	$1,000	-50.0%	51	0.0%	0.00%	–
SCHL		SCHOLASTIC CORP	$36,000	-5.3%	1,275	0.0%	0.00%	–
EFC		ELLINGTON FINANCIAL	$35,000	-2.8%	1,600	0.0%	0.00%	–
AMLP	New	ALPSetf tr alerian mlp	$0	–	50	+100.0%	0.00%	–
SSP		SCRIPPS EW CO OHIO	$51,000	+10.9%	2,798	0.0%	0.00%	–
EA		ELECTRONIC ARTS INC	$2,000	0.0%	104	0.0%	0.00%	–
EE		EL PASO ELEC CO	$0	–	6	0.0%	0.00%	–
LYB		LYONDELLBASELL INDUS	$1,000	0.0%	23	0.0%	0.00%	–
SHLDQ		SEARS HOLDING CORP	$37,000	+37.0%	627	0.0%	0.00%	–
AES		AES CORP	$53,000	+8.2%	4,000	0.0%	0.00%	–
XLE	Buy	SELECT SECTOR SPDRsbi int-energy	$36,000	+33.3%	443	+33.0%	0.00%	–
XLF	New	SELECT SECTOR SPDRamex financial index	$0	–	0	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCE	$5,000	–	80	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUS	$3,000	–	102	+100.0%	0.00%	–
AVGO		AVAGO TECHNOLOGIES	$0	–	18	0.0%	0.00%	–
SQNM		SEQUENOM INC	$16,000	-11.1%	6,000	0.0%	0.00%	–
EIX		EDISON INTL	$13,000	-7.1%	291	0.0%	0.00%	–
BALT		BALTIC TRADING LTD	$60,000	+22.4%	12,350	0.0%	0.00%	–
SATS		ECHOSTAR CORP	$43,000	+10.3%	1,000	0.0%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING	$2,000	0.0%	295	-50.0%	0.00%	–
GMLP		GOLAR LNG PARTNERS	$32,000	0.0%	1,000	0.0%	0.00%	–
SAMG	New	SILVERCREST ASSET	$68,000	–	5,000	+100.0%	0.00%	–
ELON		ECHELON CORP	$2,000	+100.0%	865	0.0%	0.00%	–
SSD		SIMPSON MANUFACTURIN	$19,000	0.0%	600	0.0%	0.00%	–
EXG	Sell	EATON VANCE TAXmng gbl dv eqt	$7,000	0.0%	750	-3.8%	0.00%	–
NM		NAVIOS MARITIME HLDG	$14,000	+27.3%	2,000	0.0%	0.00%	–
SKH		SKILLED HEALTHCAREclass a	$10,000	-37.5%	2,500	0.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS	$45,000	+7.1%	1,813	0.0%	0.00%	–
SDLP		SEADRILL PARTNERS	$39,000	+11.4%	1,200	0.0%	0.00%	–
SNN		SMITH & NEPHEW PLCadr(5 ord shrs)	$10,000	+11.1%	162	0.0%	0.00%	–
EVT		EATON VANCE TAX ADV	$18,000	0.0%	1,000	0.0%	0.00%	–
EWBC		EAST WEST BANCORP	$31,000	+3.3%	1,000	0.0%	0.00%	–
SLRC		SOLAR CAP LTD	$22,000	0.0%	1,000	0.0%	0.00%	–
ERA		ERA GROUP INC	$53,000	+12.8%	1,950	0.0%	0.00%	–
E		ENI S P Aadr(2 ord shrs)	$69,000	+6.2%	1,500	0.0%	0.00%	–
BID		SOTHEBYSclass a	$5,000	+25.0%	107	0.0%	0.00%	–
SOR	Buy	SOURCE CAP INC	$65,000	+27.5%	1,052	+31.2%	0.00%	–
DYNWS		DYNEGY INCwts oct 2 17	$0	–	2	0.0%	0.00%	–
DG		DOLLAR GEN CORP	$0	–	15	0.0%	0.00%	–
LUV		SOUTHWEST AIRLS CO	$7,000	+16.7%	500	0.0%	0.00%	–
DLB		DOLBY LABORATORIES	$0	–	27	0.0%	0.00%	–
DGIT		DIGITAL GENERATION	$19,000	+72.7%	1,500	0.0%	0.00%	–
SPA		SPARTON CORP	$6,000	+50.0%	254	0.0%	0.00%	–
AGCO		AGCO CORP	$21,000	+10.5%	350	0.0%	0.00%	–
DCOM	Buy	DIME CMNTY BANCSHRS	$36,000	-5.3%	2,169	+0.8%	0.00%	–
ACCO		ACCO BRANDS CORP	$2,000	0.0%	350	0.0%	0.00%	–
XRAY		DENTSPLY INTL INC	$1,000	0.0%	31	0.0%	0.00%	–
LNC	Exit	LINCOLN NATL CORP	$0	–	-453	-100.0%	0.00%	–
DNDNQ		DENDREON CORP	$1,000	-50.0%	500	0.0%	0.00%	–
DEL		DELTIC TIMBER CORP	$12,000	+9.1%	188	0.0%	0.00%	–
STMP		STAMPS COM INC	$2,000	0.0%	54	0.0%	0.00%	–
DVA	Buy	DAVITA HEALTHCRE PAR	$8,000	0.0%	144	+100.0%	0.00%	–
AM	Exit	AMERN GREETINGS CORPclass a	$0	–	-100	-100.0%	0.00%	–
DARA		DARA BIOSCIENCES	$1,000	0.0%	2,187	0.0%	0.00%	–
SILU	Exit	SPROTT RESOURCE LEND	$0	–	-35,000	-100.0%	0.00%	–
STSI		STAR SCIENTIFIC INC	$19,000	+5.6%	10,000	0.0%	0.00%	–
DAKT		DAKTRONICS INC	$1,000	0.0%	140	0.0%	0.00%	–
EDIV	Exit	SPDR S&P EMERGINGmrkts div etf	$0	–	-150	-100.0%	0.00%	–
DHI		D R HORTON INC	$3,000	0.0%	200	0.0%	0.00%	–
HOT		STARWOOD HTLS&RESORT	$0	–	15	0.0%	0.00%	–
DNP		DNP SELECT INCOME FD	$9,000	-10.0%	1,000	0.0%	0.00%	–
STO		STATOIL ASAsp adr(1 ord nok2.5)	$12,000	+9.1%	550	0.0%	0.00%	–
CY	Buy	CYPRESS SEMICONDUCTR	$46,000	-17.9%	5,000	+11.1%	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-955	-100.0%	0.00%	–
CRIS		CURIS INC	$13,000	+18.2%	3,000	0.0%	0.00%	–
STXS		STEREOTAXIS INC	$0	–	86	0.0%	0.00%	–
		STILLWATER MNG CO1.875 mar 15 28 c	$9,000	0.0%	10,000	0.0%	0.00%	–
STRP	New	STRAIGHT PATH COMM	$0	–	33	+100.0%	0.00%	–
CREE		CREE INC	$3,000	0.0%	51	0.0%	0.00%	–
CVD	New	COVANCE INC	$12,000	–	150	+100.0%	0.00%	–
	Exit	FERRO CORP6.500 aug 15 13 c	$0	–	-60,000	-100.0%	0.00%	–
COT	Sell	COTT CORP	$7,000	-30.0%	1,000	-23.1%	0.00%	–
CXW		CORRECTIONS COR AMER	$0	–	9	0.0%	0.00%	–
SXL		SUNOCO LOGISTICS PRT	$49,000	+6.5%	750	0.0%	0.00%	–
SPWR		SUNPOWER CORP	$2,000	0.0%	100	0.0%	0.00%	–
GLW	Buy	CORNING INCORPORATED	$55,000	+83.3%	3,800	+90.0%	0.00%	–
SCON		SUPERCONDUCTOR TECH	$0	–	5	0.0%	0.00%	–
STPFQ		SUNTECH POWER HLDGSadr(1 ord shr)	$0	–	100	0.0%	0.00%	–
CNX		CONSOL ENERGY INC	$39,000	+8.3%	1,160	0.0%	0.00%	–
CNSI		COMVERSE INC	$1,000	0.0%	40	0.0%	0.00%	–
CCU		COMPANIA CERVECERIASsp adr (5 ord)	$53,000	-5.4%	2,000	0.0%	0.00%	–
ABV		COMP DE BEBIDAS AMER	$13,000	+8.3%	350	0.0%	0.00%	–
SPPP	Exit	SPROTT PHYS & PALLtrust	$0	–	-500	-100.0%	0.00%	–
3101SC		COMMONWEALTH REIT	$14,000	-6.7%	675	0.0%	0.00%	–
CMA		COMERICA INC	$53,000	-5.4%	1,349	0.0%	0.00%	–
COLE	New	COLE REAL ESTATE I	$35,000	–	2,900	+100.0%	0.00%	–
TCF	Sell	TCF FINANCIAL CORP	$6,000	-76.9%	478	-71.5%	0.00%	–
LDP		COHEN & STEERS LTD	$62,000	-7.5%	2,800	0.0%	0.00%	–
UTF		COHEN & STEERS INFRA	$4,000	0.0%	204	0.0%	0.00%	–
RQI		COHEN & STEERS QUAL	$26,000	-10.3%	2,735	0.0%	0.00%	–
TTWO		TAKE-TWO INTERACTIVE	$0	–	3	0.0%	0.00%	–
TLM		TALISMAN ENERGY INC	$43,000	0.0%	3,752	0.0%	0.00%	–
NGLS		TARGA RESOURCES	$8,000	0.0%	170	0.0%	0.00%	–
CDE		COEUR MINING INC	$7,000	-12.5%	600	0.0%	0.00%	–
CLF		CLIFFS NATURAL RES	$16,000	0.0%	800	0.0%	0.00%	–
CTXS		CITRIX SYS INC	$0	–	14	0.0%	0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-1,790	-100.0%	0.00%	–
TRC		TEJON RANCH CO	$30,000	-9.1%	1,001	0.0%	0.00%	–
TRCHW	New	TEJON RANCH COwts aug 31 16	$0	–	147	+100.0%	0.00%	–
CTAS		CINTAS CORP	$6,000	0.0%	129	0.0%	0.00%	–
CBBPRB		CINCINNATI BELL INCpfd cv dep1/20	$10,000	0.0%	245	0.0%	0.00%	–
EMF		TEMPLTN EMERGNG MKT	$22,000	+4.8%	1,200	0.0%	0.00%	–
TEN		TENNECO	$1,000	–	20	0.0%	0.00%	–
TDC	Buy	TERADATA CORP	$6,000	+50.0%	115	+59.7%	0.00%	–
FLOT	Exit	ISHARESfltg rate bd etf	$0	–	-200	-100.0%	0.00%	–
CHYR		CHYRONHEGO CORP	$4,000	0.0%	3,000	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRL	$4,000	0.0%	11	0.0%	0.00%	–
VIV	Exit	TELEFONICA BRASIL SAspnadr rep 1 pfd sh	$0	–	-185	-100.0%	0.00%	–
CHL		CHINA MOBILE LTDadr(5 ords)	$16,000	+6.7%	300	0.0%	0.00%	–
CHS		CHICOS FAS INC	$1,000	0.0%	115	0.0%	0.00%	–
CHKLQ		CHESAPEAKE ENERGY4.5% conv pfd	$2,000	0.0%	25	0.0%	0.00%	–
TXT		TEXTRON INC	$22,000	0.0%	800	0.0%	0.00%	–
CLDT	New	CHATHAM LODGING TR	$8,000	–	500	+100.0%	0.00%	–
KED	Exit	KAYNE ANDERSON ENRGY	$0	–	-684	-100.0%	0.00%	–
TPGI		THOMAS PPTYS GROUP	$27,000	+17.4%	4,100	0.0%	0.00%	–
TCPTF		THOMPSON CREEK MTLS	$14,000	+27.3%	4,000	0.0%	0.00%	–
CFBK		CENTRAL FEDERAL CRP	$30,000	-6.2%	22,627	0.0%	0.00%	–
CNP		CENTERPOINT ENERGY	$52,000	-1.9%	2,185	0.0%	0.00%	–
CLSN		CELSION CORP NEW	$0	–	18	0.0%	0.00%	–
TDW	New	TIDEWATER INC	$59,000	–	1,000	+100.0%	0.00%	–
TIF		TIFFANY & CO	$38,000	-2.6%	503	0.0%	0.00%	–
TSBK		TIMBERLAND BANCORP I	$66,000	+3.1%	7,410	0.0%	0.00%	–
CELGZ		CELGENE CORPrts 00/00/11	$7,000	0.0%	1,000	0.0%	0.00%	–
CTIC		CELL THERAPEUTICS	$0	–	366	0.0%	0.00%	–
CE		CELANESE CORPseries a	$3,000	+50.0%	60	0.0%	0.00%	–
TIVO		TIVO INC	$1,000	0.0%	100	0.0%	0.00%	–
TOL		TOLL BROTHERS INC	$35,000	0.0%	1,100	0.0%	0.00%	–
TNXP	New	TONIX PHARMACEUTICLS	$9,000	–	2,500	+100.0%	0.00%	–
CVCO		CAVCO INDUSTRIES	$15,000	+7.1%	270	0.0%	0.00%	–
CARV		CARVER BANCORP INC	$29,000	+52.6%	3,813	0.0%	0.00%	–
TTC		TORO CO	$34,000	+9.7%	640	0.0%	0.00%	–
TD		TORONTO DOMINION BK	$48,000	+4.3%	534	0.0%	0.00%	–
TYY		TORTOISE ENERGY CAP	$63,000	-4.5%	2,000	0.0%	0.00%	–
TTE	Sell	TOTAL SAadr (1 ord)	$63,000	-7.4%	1,092	-15.5%	0.00%	–
CEO	Exit	CNOOC LTDadr(100 ord shrs)	$0	–	-45	-100.0%	0.00%	–
OSHWQ	Exit	ORCHARD SUPPLY HRD	$0	–	-31	-100.0%	0.00%	–
TRP		TRANSCANADA CORP	$0	–	16	0.0%	0.00%	–
SSL	Exit	SASOL LTDsp adr (1 ord)	$0	–	-200	-100.0%	0.00%	–
TTHI		TRANSITION THERAP	$2,000	0.0%	666	0.0%	0.00%	–
TXCCQ		TRANSWITCH CORP	$0	-100.0%	2,500	0.0%	0.00%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-150	-100.0%	0.00%	–
TG		TREDEGAR CORP	$26,000	-10.3%	1,000	0.0%	0.00%	–
TCAP	New	TRIANGLE CAPITAL	$5,000	–	202	+100.0%	0.00%	–
CRI		CARTERS INC	$11,000	+10.0%	150	0.0%	0.00%	–
TRIB	New	TRINITY BIOTECH PLCadr (4 ord)	$65,000	–	3,000	+100.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$15,000	-81.2%	200	-81.8%	0.00%	-100.0%
CMO		CAPSTEAD MTG CORP	$56,000	-1.8%	4,811	0.0%	0.00%	–
CBF		CAPITAL BK FINL CO	$7,000	+16.7%	336	0.0%	0.00%	–
TYL		TYLER TECHN INC	$53,000	+15.2%	616	0.0%	0.00%	–
TSN		TYSON FOODS INCclass a	$0	–	35	0.0%	0.00%	–
UDR		UDR INC	$66,000	-7.0%	2,805	0.0%	0.00%	–
CP	Sell	CDN PACIFIC RAILWAY	$61,000	-90.1%	500	-89.7%	0.00%	-100.0%
CNI		CDN NATL RAILWAY	$55,000	0.0%	546	0.0%	0.00%	–
USG		USG CORPORATION	$57,000	+16.3%	2,000	0.0%	0.00%	–
CAM		CAMERON INTL	$27,000	0.0%	478	0.0%	0.00%	–
CALD	New	CALLIDUS SOFTWARE	$27,000	–	3,000	+100.0%	0.00%	–
CSQ		CALAMOS STRATEGIC TO	$42,000	-4.5%	4,297	0.0%	0.00%	–
CHI		CALAMOS CONV OPP ANDsh ben int	$37,000	0.0%	3,000	0.0%	0.00%	–
CDNS		CADENCE DESIGN SYS	$9,000	-10.0%	700	0.0%	0.00%	–
UAL		UNITED CONTINENTAL	$30,000	-11.8%	1,000	0.0%	0.00%	–
CCMP		CABOT MICROELECT CO	$3,000	0.0%	98	0.0%	0.00%	–
CBT		CABOT CORP	$14,000	+7.7%	350	0.0%	0.00%	–
CVC		CABLEVISION SYS CORP	$1,000	0.0%	85	0.0%	0.00%	–
CST		CST BRANDS INC	$0	–	21	0.0%	0.00%	–
UNG		UNITEDSTATES NATLGASfund lp unit new	$6,000	0.0%	375	0.0%	0.00%	–
X		UNITED STATES STL	$4,000	+33.3%	200	0.0%	0.00%	–
CNA		CNA FINL CORP	$11,000	+10.0%	300	0.0%	0.00%	–
CBLAQ		CBL & ASSOCIATE PROPreit	$61,000	-17.6%	3,197	0.0%	0.00%	-100.0%
BBW	New	BUILD A BEAR WORKSHP	$1,000	–	250	+100.0%	0.00%	–
BC		BRUNSWICK CORP	$2,000	0.0%	62	0.0%	0.00%	–
SCBT	Exit	SCBT FINANCIAL CORP	$0	–	-750	-100.0%	0.00%	–
BPO		BROOKFIELD OFFICE PT	$51,000	+13.3%	2,700	0.0%	0.00%	–
UNM		UNUM GROUP	$63,000	-4.5%	2,100	0.0%	0.00%	–
URBN		URBAN OUTFITTERS	$25,000	-13.8%	700	0.0%	0.00%	–
FAX	Exit	ABERDEEN AS-PAC INCM	$0	–	-1,000	-100.0%	0.00%	–
BVSN		BROADVISION INC	$0	–	2	0.0%	0.00%	–
BDN		BRANDYWINE RLTY TRsh ben int reit	$13,000	-7.1%	1,000	0.0%	0.00%	–
VLO		VALERO ENERGY CORP	$6,000	0.0%	195	0.0%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC	$3,000	-91.7%	300	-90.9%	0.00%	–
PSLV	Exit	SPROTT PHYSICALsilver trust unit	$0	–	-350	-100.0%	0.00%	–
VNDA		VANDA PHARMA	$2,000	+100.0%	200	0.0%	0.00%	–
VWO		VANGUARD FTSEemerging markets etf	$8,000	+14.3%	200	0.0%	0.00%	–
VNRSQ	Sell	VANGUARD NATURAL RES	$20,000	-84.0%	750	-83.3%	0.00%	-100.0%
BCOR		BLUCORA INC	$0	–	40	0.0%	0.00%	–
SBY	Exit	SILVER BAY REALTY	$0	–	-25	-100.0%	0.00%	–
MYN	New	BLACKROCK MUNIYIELDny insd f	$0	–	0	+100.0%	0.00%	–
VOT	New	VANGUARD INDEX FDSetf mcap gr idxvip	$2,000	–	30	+100.0%	0.00%	–
MHN	New	BLACKROCK MUNI HLDGS	$34,000	–	2,650	+100.0%	0.00%	–
VV		VANGUARD INDEX TRlrg cap	$54,000	0.0%	700	0.0%	0.00%	–
VXF		VANGUARD INDEX TRextended mkt	$53,000	+1.9%	700	0.0%	0.00%	–
MJI	New	BLACKROCK MUNIYIELD	$0	–	0	+100.0%	0.00%	–
MYJ		BLACKROCK MUNIYLD NJ	$38,000	+2.7%	2,770	0.0%	0.00%	–
XLU	Exit	SELECT SECTOR SPDRsbi int-utils	$0	–	-257	-100.0%	0.00%	–
MUJ		BLACKROCK MUNI HLDGS	$5,000	0.0%	425	0.0%	0.00%	–
MYI		BLACKROCK MUNIYIELD	$56,000	+1.8%	4,300	0.0%	0.00%	–
MYD		BLACKROCK MUNIYLD	$0	–	2	0.0%	0.00%	–
BX	Sell	BLACKSTONE GROUPlp unit	$24,000	-47.8%	1,000	-50.0%	0.00%	–
VICL		VICAL INC	$7,000	-65.0%	6,000	0.0%	0.00%	–
VIP		VIMPEL COMMUNICATION	$28,000	+16.7%	2,450	0.0%	0.00%	–
VPHM		VIROPHARMA INC	$19,000	+11.8%	500	0.0%	0.00%	–
HIS		BLACKROCK HIGH INCOsh ben int	$26,000	-3.7%	12,950	0.0%	0.00%	–
VRTS		VIRTUS INVT PARTNERS	$11,000	-8.3%	70	0.0%	0.00%	–
VSH		VISHAY INTERTECH	$25,000	-13.8%	1,946	0.0%	0.00%	–
VPG		VISHAY PRECISION GR	$2,000	0.0%	138	0.0%	0.00%	–
VC		VISTEON CORP	$0	–	1	0.0%	0.00%	–
VTSS	New	VITESSE SEMICOND	$15,000	–	5,000	+100.0%	0.00%	–
BOE		BLACKROCK GLOBAL OPP	$1,000	0.0%	110	0.0%	0.00%	–
VMW		VMWARE INC	$16,000	0.0%	200	0.0%	0.00%	–
BHK		BLACKROCK CORE BD TR	$21,000	0.0%	1,666	0.0%	0.00%	–
BNJ		BLACKROCK N J MUNsh ben int	$14,000	0.0%	1,070	0.0%	0.00%	–
BLK		BLACKROCK INC	$49,000	-3.9%	183	0.0%	0.00%	–
WDFC		WD-40 CO	$12,000	+9.1%	200	0.0%	0.00%	–
BB	New	BLACKBERRY LIMITED	$50,000	–	6,300	+100.0%	0.00%	–
BGT		BLACKROCK FL RT TR	$0	–	6	0.0%	0.00%	–
BHP		BHP BILLITON LTDsp adr(2 ords)	$24,000	+4.3%	370	0.0%	0.00%	–
BERK		BERKSHIRE BANCORP	$6,000	-14.3%	870	0.0%	0.00%	–
BNCL		BENEFICIAL MUTUAL BA	$4,000	+33.3%	450	0.0%	0.00%	–
BEAV		B/E AEROSPACE INC	$14,000	+7.7%	200	0.0%	0.00%	–
DFZ		BARRY R G CORP OHIO	$18,000	+5.9%	1,000	0.0%	0.00%	–
BCSPRACL		BARCLAYS BANK PLCadr 144 a	$4,000	0.0%	195	0.0%	0.00%	–
BCSPRDCL		BARCLAYS BANK PLCspons adr 144a	$12,000	0.0%	507	0.0%	0.00%	–
TWO	Exit	TWO HARBORS INVST	$0	–	-512	-100.0%	0.00%	–
BCSPRCL		BARCLAYS BK PLCadr(2 prf sr 2 shrs)	$5,000	0.0%	206	0.0%	0.00%	–
WM		WASTE MANAGEMENT INC	$22,000	0.0%	540	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$5,000	+25.0%	75	0.0%	0.00%	–
AGNC	Exit	AMERICAN CAP AGENCY	$0	–	-200	-100.0%	0.00%	–
SAN		BANCO SANTANDER SAadr (1 ord)	$2,000	0.0%	349	0.0%	0.00%	–
WRI		WEINGARTEN RLTY INVSsh ben int	$71,000	-7.8%	2,450	0.0%	0.00%	-100.0%
MPV	Sell	BABSON CAPITAL PARTIsh ben int	$39,000	-22.0%	2,833	-19.1%	0.00%	–
NTG	Exit	TORTOISE MLP FUND	$0	–	-1,080	-100.0%	0.00%	–
BRE		BRE PROPERTIES INCclass a reit	$45,000	-2.2%	900	0.0%	0.00%	–
ACLS		AXCELIS TECHNOLOGIES	$0	–	411	0.0%	0.00%	–
AVT		AVNET INC	$41,000	+10.8%	1,000	0.0%	0.00%	–
WEN		THE WENDY'S COMPANY	$42,000	+20.0%	5,029	0.0%	0.00%	–
WSBC		WESBANCO INC	$10,000	0.0%	367	0.0%	0.00%	–
AVNW		AVIAT NETWORKS INC	$0	–	7	0.0%	0.00%	–
WABC		WESTAMERICA BANCORP	$39,000	+2.6%	800	0.0%	0.00%	–
		AVATAR HLDGS INC7.500 feb 15 16 c	$24,000	0.0%	23,000	0.0%	0.00%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-800	-100.0%	0.00%	–
HIX		WESTERN ASS HIIN II	$0	–	25	0.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES	$0	–	-750	-100.0%	0.00%	–
AN		AUTONATION INC	$65,000	+14.0%	1,247	0.0%	0.00%	–
ADSK		AUTODESK INC	$2,000	+100.0%	52	0.0%	0.00%	–
ATO		ATMOS ENERGY CORP	$35,000	-5.4%	836	0.0%	0.00%	–
ARPJQ		ATLAS RESOURCE PRTNS	$1,000	0.0%	51	0.0%	0.00%	–
WPRT		WESTPORT INNOVATIONS	$48,000	-22.6%	2,000	0.0%	0.00%	–
APL	Sell	ATLAS PIPELINE PTRNunit l p int	$19,000	-36.7%	500	-37.5%	0.00%	–
WY		WEYERHAEUSER CO	$8,000	0.0%	288	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$29,000	+11.5%	200	0.0%	0.00%	–
BCE	Exit	BCE INC	$0	–	-128	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-269	-100.0%	0.00%	–
ATLS		ATLAS ENERGY L.P.	$27,000	+8.0%	500	0.0%	0.00%	–
ALOT		ASTRO-MED INC	$7,000	0.0%	700	0.0%	0.00%	–
AF	Buy	ASTORIA FINL CORP	$9,000	0.0%	803	+0.2%	0.00%	–
WIN	New	WINDSTREAM HLDGS	$0	–	1	+100.0%	0.00%	–
ASH		ASHLAND INC	$60,000	+9.1%	650	0.0%	0.00%	–
WETF		WISDOMTREE INVTS	$49,000	-15.5%	4,300	0.0%	0.00%	–
ARQL		ARQULE INC	$5,000	-16.7%	2,500	0.0%	0.00%	–
MEAD	Exit	MEADE INSTRUMENTS	$0	–	-10,310	-100.0%	0.00%	–
WFCWS	Exit	WELLS FARGO & COwts oct 28 18	$0	–	-1,000	-100.0%	0.00%	–
WPX		WPX ENERGY INC	$10,000	0.0%	544	0.0%	0.00%	–
XPO		XPO LOGISTICS INC	$21,000	-12.5%	1,000	0.0%	0.00%	–
MT		ARCELORMITTAL NEW	$56,000	+3.7%	4,150	0.0%	0.00%	–
XEL		XCEL ENERGY INC	$38,000	-7.3%	1,400	0.0%	0.00%	–
AIF		APOLLO TACTICAL IN	$20,000	-4.8%	1,250	0.0%	0.00%	–
XRX		XEROX CORP	$8,000	+14.3%	800	0.0%	0.00%	–
AFT		APOLLO SENIOR FLOA	$22,000	-8.3%	1,250	0.0%	0.00%	–
APOG		APOGEE ENTERPRISES	$14,000	+7.7%	500	0.0%	0.00%	–
YGE		YINGLI GREEN ENERGYadr	$6,000	+50.0%	1,000	0.0%	0.00%	–
AIV		APARTMENT INVT&MGMTclass a reit	$60,000	-7.7%	2,165	0.0%	0.00%	–
NLY		ANNALY CAPITAL MGMT	$53,000	-1.9%	4,613	0.0%	0.00%	–
AU		ANGLOGOLD ASHANTIadr (1 ord shr)	$59,000	-1.7%	4,470	0.0%	0.00%	–
ZHNE		ZHONE TECHNOLOGIES	$0	–	31	0.0%	0.00%	–
AMRS		AMYRIS INC	$0	–	300	0.0%	0.00%	–
ZION		ZIONS BANCORPORATION	$27,000	-6.9%	1,000	0.0%	0.00%	–
ZIXI		ZIXI CORPORATION	$68,000	+7.9%	14,000	0.0%	0.00%	–
LULU		LULULEMON ATHLETICA	$47,000	+6.8%	650	0.0%	0.00%	–
LPTN		LPATH INC	$53,000	-7.0%	9,524	0.0%	0.00%	–
LGF		LIONS GATE ENTERTN	$70,000	+9.4%	2,000	0.0%	0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-195	-100.0%	0.00%	–
MCR	Buy	MFS CHARTER INC TRsh ben int	$12,000	+9.1%	1,341	+1.7%	0.00%	–
MFA		MFA FINANCIAL INC	$59,000	-6.3%	8,000	0.0%	0.00%	–
LNKD		LINKEDIN CORP	$0	–	4	0.0%	0.00%	–
MSBF		MSB FINANCIAL	$49,000	+2.1%	6,884	0.0%	0.00%	–
SAI	Exit	SAIC INC	$0	–	-3,000	-100.0%	0.00%	–
ALKS		ALKERMES PLCordinary shares	$33,000	0.0%	1,000	0.0%	0.00%	–
LTBR		LIGHTBRIDGE CORP	$19,000	-42.4%	10,679	0.0%	0.00%	–
MVO		MV OIL TRtr units	$14,000	+7.7%	500	0.0%	0.00%	–
LGND		LIGAND PHARMACEUTIC	$63,000	-8.7%	1,465	0.0%	0.00%	–
ASYS		AMTECH SYS INC	$2,000	0.0%	400	0.0%	0.00%	–
AMRE		AMREIT INC NEW	$50,000	-7.4%	2,900	0.0%	0.00%	–
LXP		LEXINGTON REALTY TR	$42,000	-12.5%	3,800	0.0%	0.00%	–
ACGL		ARCH CAP GROUP LTDordinary	$33,000	-2.9%	627	0.0%	0.00%	–
AXS		AXIS CAPITAL HLDGSshares	$1,000	0.0%	37	0.0%	0.00%	–
MTW		MANITOWOC INC	$19,000	0.0%	1,000	0.0%	0.00%	–
LVLT		LEVEL 3 COMMUNICTN	$9,000	+28.6%	343	0.0%	0.00%	–
MFC		MANULIFE FINCL CORP	$19,000	-5.0%	1,164	0.0%	0.00%	–
LENB		LENNAR CORPclass b	$1,000	0.0%	60	0.0%	0.00%	–
MPC	Sell	MARATHON PETROLEUM	$29,000	-35.6%	461	-27.2%	0.00%	–
MCS		MARCUS CORP	$14,000	+16.7%	1,000	0.0%	0.00%	–
LEN		LENNAR CORPclass a	$31,000	+6.9%	900	0.0%	0.00%	–
AWR	Buy	AMERICAN STS WTR CO	$38,000	-35.6%	1,400	+47.4%	0.00%	–
BWG		LEGG MASON BW GLOB	$50,000	-5.7%	3,000	0.0%	0.00%	–
LEE		LEE ENTERPRISES INC	$1,000	0.0%	600	0.0%	0.00%	–
XAA		AMERICAN MUN INCM	$8,000	0.0%	600	0.0%	0.00%	–
EL		ESTEE LAUDER COclass a	$34,000	+6.2%	488	0.0%	0.00%	–
LVS		LAS VEGAS SANDS CORP	$58,000	+23.4%	875	0.0%	0.00%	–
LTS		LADENBURG THALMAN FI	$0	–	482	0.0%	0.00%	–
LLL		L-3 COMMUNICATIONS	$2,000	0.0%	30	0.0%	0.00%	–
MAR		MARRIOTT INTL INCclass a	$3,000	0.0%	85	0.0%	0.00%	–
MSO		MARTHA STEW LIV OMNI	$2,000	0.0%	1,000	0.0%	0.00%	–
MLM		MARTIN MARIETTA MATL	$69,000	-2.8%	704	0.0%	0.00%	–
MMLP		MARTIN MIDSTREAM PRTunit l p int	$23,000	0.0%	500	0.0%	0.00%	–
MAS		MASCO CORP	$12,000	+9.1%	600	0.0%	0.00%	–
MSTX		MAST THERAPEUTICS	$0	–	300	0.0%	0.00%	–
AIGWS		AMERN INTL GROUP INCwts jan 19 21	$15,000	0.0%	813	0.0%	0.00%	–
MATX		MATSON INC	$2,000	0.0%	100	0.0%	0.00%	–
MAT		MATTEL INC	$2,000	0.0%	60	0.0%	0.00%	–
MLP		MAUI LD & PINEAPPLE	$9,000	0.0%	2,228	0.0%	0.00%	–
MNI		THE MCCLATCHY COclass a	$0	–	150	0.0%	0.00%	–
LSI		LSI CORPORATION	$5,000	+25.0%	648	0.0%	0.00%	–
TLI		LMP CORP LOAN	$0	–	2	0.0%	0.00%	–
ACAS	Sell	AMERICAN CAP LTD	$9,000	-65.4%	682	-66.2%	0.00%	–
KR		KROGER CO	$7,000	0.0%	181	0.0%	0.00%	–
AOD		ALPINE TOTAL DYNAMI	$0	–	6	0.0%	0.00%	–
KKD		KRISPY KREME DOUGHN	$1,000	-50.0%	100	0.0%	0.00%	–
CHOP	Sell	CHINA GERUI ADV MATL	$62,000	-22.5%	40,500	-10.0%	0.00%	-100.0%
KNL		KNOLL INC	$57,000	+3.6%	3,400	0.0%	0.00%	–
KGC		KINROSS GOLD CORP	$1,000	0.0%	346	0.0%	0.00%	–
AWP		ALPINE GLO PRM PPTYS	$0	–	3	0.0%	0.00%	–
KMIWS		KINDER MORGAN INC DEwts may 25 17	$22,000	-8.3%	4,606	0.0%	0.00%	–
KRNY		KEARNY FINL CORP	$4,000	0.0%	439	0.0%	0.00%	–
AB		ALLIANCEBERSTEIN HLD	$2,000	0.0%	123	0.0%	0.00%	–
KLAC		KLA-TENCOR CORP	$59,000	+5.4%	975	0.0%	0.00%	–
MTOR		MERITOR INC	$10,000	+11.1%	1,291	0.0%	0.00%	–
MTR		MESA ROYALTY TRUSTunit ben int	$16,000	+6.7%	700	0.0%	0.00%	–
ALE	Buy	ALLETE	$70,000	+42.9%	1,465	+57.2%	0.00%	–
KCG	New	KCG HLDGS INC	$5,000	–	666	+100.0%	0.00%	–
JNPR		JUNIPER NETWORKS COM	$1,000	-50.0%	97	0.0%	0.00%	–
JOSB		JOS A BANK CLOTHIERS	$38,000	+5.6%	877	0.0%	0.00%	–
JNY		THE JONES GROUP	$1,000	0.0%	111	0.0%	0.00%	–
MVIS		MICROVISION INC	$0	–	13	0.0%	0.00%	–
MU		MICRON TECHNOLOGY	$36,000	+44.0%	2,075	0.0%	0.00%	–
		MICRON TECHNOLOGY IN1.875 jun 01 14 c	$19,000	+18.8%	15,000	0.0%	0.00%	–
JLL		JONES LANG LASALLE	$2,000	0.0%	23	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$60,000	+15.4%	290	0.0%	0.00%	–
JNS		JANUS CAPITAL GROUP	$63,000	-8.7%	7,500	0.0%	0.00%	–
MSPD		MINDSPEED TECH	$1,000	0.0%	344	0.0%	0.00%	–
J		JACOBS ENGR GROUP	$12,000	0.0%	214	0.0%	0.00%	–
JAXB	New	JACKSONVILLE BANCOR	$0	–	1,000	+100.0%	0.00%	–
MUFG		MITSUBISHI UFJ FINLadr( 1 ord shrs)	$1,000	0.0%	200	0.0%	0.00%	–
JACK		JACK IN THE BOX INC	$3,000	0.0%	100	0.0%	0.00%	–
MLNK		MODUSLINK GLBAL SOL	$0	–	20	0.0%	0.00%	–
JDSU		JDS UNIPHASE CORP	$0	–	15	0.0%	0.00%	–
MCPIQ		MOLYCORP INC	$4,000	-20.0%	750	0.0%	0.00%	–
ISIS		ISIS PHARMACEUTICALS	$1,000	0.0%	50	0.0%	0.00%	–
AGN		ALLERGAN INC	$22,000	0.0%	252	0.0%	0.00%	–
GSG		ISHARES TR	$4,000	0.0%	140	0.0%	0.00%	–
IJR		ISHARES TRs&p smlcap 600	$17,000	+6.2%	175	0.0%	0.00%	–
IWB		ISHARESrus 1000 etf	$70,000	0.0%	752	0.0%	0.00%	–
IWF	New	ISHARESrus 1000 grw etf	$7,000	–	95	+100.0%	0.00%	–
IJH		ISHARES TRUSTcore s&p mid-cap etf	$17,000	+6.2%	137	0.0%	0.00%	–
SHY		ISHARES1-3 yr tr bd etf	$2,000	0.0%	25	0.0%	0.00%	–
IEF		ISHARES7-10 y tr bd etf	$17,000	0.0%	168	0.0%	0.00%	–
LABL		MULTI COLOR CORP	$3,000	0.0%	100	0.0%	0.00%	–
IVW	New	ISHARESs&p 500 grwt etf	$8,000	–	100	+100.0%	0.00%	–
AXU		ALEXCO RESOURCES	$14,000	+7.7%	10,000	0.0%	0.00%	–
MYL		MYLAN INC	$22,000	+15.8%	600	0.0%	0.00%	–
NCR		NCR CORP	$2,000	0.0%	72	0.0%	0.00%	–
NRG		NRG ENERGY INC	$1,000	0.0%	55	0.0%	0.00%	–
FXI		ISHARESchina lg-cap etf	$37,000	+8.8%	1,000	0.0%	0.00%	–
DVY	Sell	ISHARESselect divid etf	$1,000	-91.7%	20	-89.1%	0.00%	–
NDRO	Exit	ENDURO ROYALTY TRUsbi unit	$0	–	-5,000	-100.0%	-0.00%	–
PBIP	Exit	PRUDENTIAL BANCORP	$0	–	-20,000	-100.0%	-0.00%	–
FSCI	Exit	FISHER COMMUN INC	$0	–	-2,355	-100.0%	-0.00%	–
FMFC	Exit	FIRST M & F CORP	$0	–	-4,233	-100.0%	-0.00%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-2,000	-100.0%	-0.00%	–
NFSB	Exit	NEWPORT BANCORP	$0	–	-13,900	-100.0%	-0.00%	–
KZ	Exit	KONGZHONG CORPadr(40 ord shrs)	$0	–	-50,500	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GR	$0	–	-66,919	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBBER	$0	–	-46,550	-100.0%	-0.01%	–

Original filings

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

View 13F-HR filed 2013-10-29

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. Q3 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