FIRST MANHATTAN CO. LLC. - Q4 2013 holdings

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$15.1 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1419 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA SellBERKSHIRE HATHAWAYclass a$3,084,786,000
-1.7%
17,340
-5.9%
20.39%
-7.0%
BAM BuyBROOKFIELD ASSET MGTclass a ltd vtg$494,536,000
+5.4%
12,735,941
+1.6%
3.27%
-0.2%
CVS SellCVS CAREMARK CORP$333,259,000
+23.9%
4,656,417
-1.7%
2.20%
+17.3%
RRC SellRANGE RESOURCES CORP$314,069,000
+10.1%
3,725,176
-0.9%
2.08%
+4.2%
BRKB SellBERKSHIRE HATHAWAYclass b$289,080,000
+4.4%
2,438,265
-0.0%
1.91%
-1.1%
WFC BuyWELLS FARGO & CO$283,052,000
+11.5%
6,234,636
+1.5%
1.87%
+5.6%
MSFT SellMICROSOFT CORP$279,341,000
+9.1%
7,467,018
-3.0%
1.85%
+3.2%
BUD BuyANHEUSER BUSCH INBEVsponsored adr$278,537,000
+8.0%
2,616,359
+0.6%
1.84%
+2.2%
DISCK SellDISCOVERY COMMUNIC$247,949,000
+6.3%
2,956,702
-1.0%
1.64%
+0.7%
JNJ SellJOHNSON & JOHNSON$242,596,000
+3.7%
2,648,716
-1.9%
1.60%
-1.9%
UTX SellUNITED TECHNOLOGIES$228,592,000
+4.9%
2,008,719
-0.6%
1.51%
-0.7%
AIG SellAMERN INTL GROUP INC$226,339,000
+3.5%
4,433,691
-1.4%
1.50%
-2.0%
COP SellCONOCOPHILLIPS$208,694,000
+0.8%
2,953,925
-0.9%
1.38%
-4.6%
IBM SellINTL BUSINESS MCHN$185,784,000
-13.0%
990,482
-14.1%
1.23%
-17.6%
AEE SellAMEREN CORPORATION$184,748,000
+0.6%
5,109,187
-3.1%
1.22%
-4.8%
LUK SellLEUCADIA NATL CORP$180,651,000
-16.0%
6,374,371
-19.3%
1.19%
-20.5%
HON BuyHONEYWELL INTL INC$166,612,000
+12.1%
1,823,490
+1.9%
1.10%
+6.1%
DISCA SellDISCOVERY COMMUNIC$152,430,000
+6.1%
1,685,807
-0.9%
1.01%
+0.5%
PG SellPROCTER & GAMBLE CO$150,668,000
+4.2%
1,850,729
-3.3%
1.00%
-1.4%
GE SellGENERAL ELECTRIC CO$148,930,000
+7.5%
5,313,259
-8.4%
0.98%
+1.7%
ORI SellOLD REP INTL CORP$148,638,000
+12.1%
8,606,649
-0.0%
0.98%
+6.0%
SYMC BuySYMANTEC CORP$145,762,000
+364.3%
6,181,636
+387.3%
0.96%
+339.7%
AAPL SellAPPLE INC$145,249,000
+17.6%
258,903
-0.0%
0.96%
+11.4%
CMCSA SellCOMCAST CORPclass a$142,092,000
+13.3%
2,734,346
-1.6%
0.94%
+7.2%
AXP SellAMERICAN EXPRESS CO$137,977,000
+16.3%
1,520,745
-3.2%
0.91%
+10.0%
VIAB SellVIACOM INCclass b$132,122,000
+3.2%
1,512,741
-1.3%
0.87%
-2.3%
MMM Sell3M COMPANY$125,634,000
+11.9%
895,789
-4.7%
0.83%
+5.9%
SNI SellSCRIPPS NETWORKS$124,144,000
+10.1%
1,436,690
-0.5%
0.82%
+4.2%
MCD SellMCDONALDS CORP$123,031,000
-0.2%
1,267,969
-1.0%
0.81%
-5.6%
UPLMQ SellULTRA PETROLEUM$116,432,000
-10.4%
5,377,949
-14.8%
0.77%
-15.1%
WW SellWEIGHT WATCHERS INTL$115,461,000
-18.6%
3,506,275
-7.7%
0.76%
-23.0%
USB SellUS BANCORP DEL$113,017,000
+10.3%
2,797,454
-0.1%
0.75%
+4.3%
DHR BuyDANAHER CORP$110,049,000
+12.9%
1,425,513
+1.3%
0.73%
+6.8%
ACN SellACCENTURE PLCclass a$107,638,000
-2.3%
1,309,157
-12.5%
0.71%
-7.7%
UPS SellUTD PARCEL SERVclass b$100,705,000
+13.9%
958,372
-1.0%
0.67%
+7.9%
AREXQ BuyAPPROACH RESOURCES$100,028,000
-24.3%
5,182,804
+3.1%
0.66%
-28.4%
CB SellCHUBB CORP$90,023,000
+6.1%
931,631
-2.0%
0.60%
+0.5%
BAX SellBAXTER INTL INC$88,266,000
+5.3%
1,269,105
-0.5%
0.58%
-0.3%
ALSN SellALLISON TRANSMISSI$88,249,000
+8.7%
3,196,276
-1.4%
0.58%
+2.8%
GSK SellGLAXOSMITHKLINE PLCsp adr (2 ord)$85,685,000
+5.7%
1,604,890
-0.7%
0.57%0.0%
VVUS SellVIVUS INC$85,432,000
-2.4%
9,408,844
-0.0%
0.56%
-7.5%
LMCA SellLIBERTY MEDIA CORP$84,800,000
-2.7%
579,665
-2.2%
0.56%
-7.9%
PM SellPHILIP MORRIS INTL$81,327,000
-0.2%
933,401
-0.8%
0.54%
-5.4%
GILD SellGILEAD SCIENCES INC$79,886,000
+17.9%
1,063,731
-1.3%
0.53%
+11.6%
OMC BuyOMNICOM GROUP INC$77,533,000
+19.0%
1,042,539
+1.5%
0.51%
+12.5%
CNQ BuyCDN NATURAL RES$75,543,000
+7.7%
2,232,377
+0.0%
0.50%
+1.8%
TGT BuyTARGET CORPORATION$71,544,000
+8.0%
1,130,785
+9.2%
0.47%
+2.4%
LBTYK SellLIBERTY GLOBAL PLCclass c$70,682,000
+11.7%
838,262
-0.1%
0.47%
+5.7%
WBC SellWABCO HOLDINGS$69,904,000
+10.5%
748,357
-0.3%
0.46%
+4.5%
JAH BuyJARDEN CORP$69,303,000
+27.6%
1,129,636
+0.6%
0.46%
+20.8%
L SellLOEWS CORP$68,378,000
+3.1%
1,417,471
-0.1%
0.45%
-2.4%
EPAC SellACTUANT CORPORATIONclass a$66,939,000
-5.9%
1,826,936
-0.2%
0.44%
-11.1%
MDT SellMEDTRONIC INC$63,403,000
+7.8%
1,104,775
-0.0%
0.42%
+1.9%
BEN SellFRANKLIN RES INC$58,180,000
+13.7%
1,007,806
-0.5%
0.38%
+7.8%
TRS SellTRIMAS CORP$57,142,000
+1.6%
1,432,498
-5.0%
0.38%
-3.8%
COL SellROCKWELL COLLINS INC$55,939,000
+8.4%
756,750
-0.4%
0.37%
+2.8%
PBH SellPRESTIGE BRANDS HLDG$55,501,000
+10.7%
1,550,320
-6.9%
0.37%
+4.9%
TWX SellTIME WARNER INC$53,751,000
+5.1%
770,962
-0.8%
0.36%
-0.6%
A309PS BuyDIRECTV$52,428,000
+42.6%
759,171
+23.4%
0.35%
+35.0%
XOM SellEXXON MOBIL CORP$52,433,000
+16.7%
518,114
-0.8%
0.35%
+10.5%
PFE SellPFIZER INC$51,642,000
+6.0%
1,686,021
-0.6%
0.34%
+0.3%
VNO SellVORNADO RLTY TR$51,545,000
+5.4%
580,528
-0.2%
0.34%
-0.3%
EOG BuyEOG RESOURCES INC$51,488,000
-0.8%
306,709
+0.0%
0.34%
-6.3%
NVS SellNOVARTIS AGadr (1 ord chf)$49,018,000
-1.5%
609,829
-6.0%
0.32%
-6.6%
COH BuyCOACH INC$48,559,000
+17.7%
865,124
+14.4%
0.32%
+11.5%
SIEGY BuySIEMENS A Gsp adr$48,612,000
+92.9%
350,964
+67.8%
0.32%
+82.4%
FRX SellFOREST LABS INC$47,870,000
+39.1%
797,439
-0.9%
0.32%
+31.7%
CMCSK SellCOMCAST CORPspecial cl a$46,018,000
+11.7%
922,573
-2.9%
0.30%
+5.6%
KO BuyCOCA-COLA CO$45,209,000
+9.1%
1,094,397
+0.1%
0.30%
+3.5%
F113PS BuyCOVIDIEN PLCshares$43,991,000
+12.3%
645,990
+0.4%
0.29%
+6.2%
STI SellSUNTRUST BANKS INC$43,357,000
-28.7%
1,177,886
-37.2%
0.29%
-32.5%
AWK SellAMERICAN WTR WKS CO$41,967,000
+1.6%
993,072
-0.8%
0.28%
-4.2%
DRI BuyDARDEN RESTAURANT$38,518,000
+36936.5%
708,460
+31387.1%
0.26%
+25400.0%
INGR SellINGREDION INCORPRTD$37,549,000
+2.3%
548,491
-1.1%
0.25%
-3.1%
PX BuyPRAXAIR INC$37,489,000
+11.6%
288,312
+3.2%
0.25%
+5.5%
WU SellWESTERN UNION$36,722,000
-13.7%
2,128,845
-6.7%
0.24%
-18.2%
A SellAGILENT TECHN INC$36,322,000
+9.9%
635,112
-1.5%
0.24%
+3.9%
DIS BuyWALT DISNEY CO$36,224,000
+57.6%
474,137
+33.0%
0.24%
+49.4%
DNB SellDUN & BRADSTREET COR$36,170,000
+16.7%
294,669
-1.2%
0.24%
+10.6%
UNH SellUNITEDHEALTH GRP INC$35,321,000
+3.8%
469,080
-1.3%
0.23%
-2.1%
QRTEA SellLIBERTY INTERACTIVE$34,480,000
+20.7%
1,174,807
-3.5%
0.23%
+14.0%
WMB BuyWILLIAMS COS INC$33,778,000
+7.6%
875,774
+1.4%
0.22%
+1.8%
BIP BuyBROOKFIELD INFR PRTRltd partnership unt$33,640,000
+11.3%
857,737
+7.9%
0.22%
+5.2%
AMGN SellAMGEN INC$33,457,000
-0.2%
293,285
-2.1%
0.22%
-5.6%
AZO SellAUTOZONE INC$33,176,000
+9.6%
69,416
-3.0%
0.22%
+3.8%
RSE BuyROUSE PPTYS INC$32,588,000
+47.4%
1,468,600
+36.7%
0.22%
+39.6%
ABBV SellABBVIE INC$32,288,000
+17.4%
611,400
-0.5%
0.21%
+10.9%
TYC SellTYCO INTL LTD$31,658,000
+8.2%
771,402
-7.8%
0.21%
+2.5%
RTN SellRAYTHEON$31,460,000
+7.1%
346,862
-9.0%
0.21%
+1.5%
MLI SellMUELLER INDS INC$31,091,000
-5.2%
493,445
-16.3%
0.21%
-10.0%
MDLZ SellMONDELEZ INTL INC$30,699,000
+12.3%
869,681
-0.0%
0.20%
+6.3%
LOW SellLOWES CO$30,445,000
-1.2%
614,407
-5.1%
0.20%
-6.5%
TECD SellTECH DATA CORP$30,069,000
+0.4%
582,743
-2.9%
0.20%
-4.8%
LBTYA SellLIBERTY GLOBAL PLCclass a ord shares$30,039,000
+11.8%
337,526
-0.3%
0.20%
+5.9%
CSII SellCARDIOVASCULAR SYS$29,606,000
+27.8%
863,427
-25.3%
0.20%
+21.0%
MTX SellMINERALS TECHNOLOGS$29,346,000
+19.3%
488,534
-1.9%
0.19%
+12.8%
SFE SellSAFEGUARD SCIENTIFIC$28,686,000
+26.2%
1,427,883
-1.4%
0.19%
+19.5%
MOS SellMOSAIC CO$28,645,000
+7.9%
605,997
-1.8%
0.19%
+2.2%
ABT SellABBOTT LABS$28,070,000
+15.5%
732,325
-0.0%
0.19%
+9.4%
AGU SellAGRIUM INC$27,925,000
+7.1%
305,262
-1.6%
0.18%
+1.6%
OREX SellOREXIGEN THERAP$27,934,000
-13.2%
4,961,790
-5.5%
0.18%
-17.8%
CBZ SellCBIZ INC$27,259,000
+19.6%
2,988,952
-2.5%
0.18%
+13.2%
USTR SellUNITED STATIONERS$26,945,000
+5.3%
587,171
-0.4%
0.18%
-0.6%
MCO SellMOODYS CORP$26,288,000
+4.5%
335,016
-6.3%
0.17%
-1.1%
DD SellDU PONT E I DE NEMOU$25,923,000
+10.9%
399,011
-0.1%
0.17%
+4.9%
AZN  ASTRAZENECAsp adr(1 ord)$25,352,000
+14.3%
427,0290.0%0.17%
+8.4%
VRX NewVALEANT PHARMACEUTIC$24,892,000–212,031
+100.0%
0.16%–
ORCL BuyORACLE CORP$24,945,000
+20.1%
651,990
+4.1%
0.16%
+13.8%
TWI BuyTITAN INTL INC$24,475,000
+81.4%
1,361,237
+47.7%
0.16%
+72.3%
AVHI SellA V HOMES INC$24,314,000
+2.6%
1,338,174
-1.4%
0.16%
-3.0%
MO SellALTRIA GROUP INC$23,673,000
+10.4%
616,645
-1.2%
0.16%
+4.0%
TEVA SellTEVA PHARMACEUTICALadr (1 ord)$23,523,000
-0.5%
586,924
-6.2%
0.16%
-6.1%
CBS SellCBS CORPORATIONclass b$23,004,000
+11.2%
360,904
-3.8%
0.15%
+5.6%
KMB SellKIMBERLY CLARK CORP$22,840,000
+7.9%
218,657
-2.7%
0.15%
+2.0%
THRX BuyTHERAVANCE INC$22,674,000
+195.6%
636,030
+238.9%
0.15%
+177.8%
FCEA SellFOREST CITY ENTPRSESclass a$22,685,000
-1.6%
1,187,727
-2.4%
0.15%
-6.8%
SNA SellSNAP-ON INC$22,557,000
+8.0%
205,965
-1.9%
0.15%
+2.1%
PNR SellPENTAIR LTD$22,318,000
-37.0%
287,354
-47.3%
0.15%
-40.1%
CSWC BuyCAPITAL SOUTHWEST$21,816,000
+2.0%
625,656
+0.0%
0.14%
-3.4%
FDML SellFEDERAL MOGUL CORP$21,289,000
+14.6%
1,081,780
-2.2%
0.14%
+8.5%
VZ BuyVERIZON COMMUNICATNS$20,899,000
+41.4%
425,299
+34.3%
0.14%
+34.0%
ABC SellAMERISOURCE-BERGEN$19,832,000
+10.0%
282,079
-4.4%
0.13%
+4.0%
AMAG SellAMAG PHARMACEUTICALS$19,056,000
-1.9%
784,844
-13.3%
0.13%
-7.4%
NP SellNEENAH PAPER$18,799,000
+8.0%
439,557
-0.7%
0.12%
+1.6%
AEGR SellAEGERION PHARMACEU$18,667,000
-30.1%
263,068
-15.5%
0.12%
-33.9%
AON SellAON PLC$18,618,000
+12.5%
221,940
-0.2%
0.12%
+6.0%
SLM  SLM CORP$17,971,000
+5.5%
683,8530.0%0.12%0.0%
CHK BuyCHESAPEAKE ENERGY$17,801,000
+6.4%
655,902
+1.5%
0.12%
+0.9%
NWE SellNORTHWESTERN CORP$17,740,000
-3.9%
409,529
-0.4%
0.12%
-9.3%
BK SellBANK OF NEW YORK MEL$17,504,000
+14.0%
500,977
-1.5%
0.12%
+8.4%
SPR SellSPIRIT AEROSYSTEMSclass a$17,488,000
+40.2%
513,151
-0.3%
0.12%
+33.3%
DVN SellDEVON ENERGY CORP$17,091,000
-1.0%
276,251
-7.6%
0.11%
-6.6%
GGP BuyGENERAL GROWTH PPTYS$16,836,000
+9.2%
838,880
+5.0%
0.11%
+2.8%
CL SellCOLGATE PALMOLIVE CO$16,594,000
+9.9%
254,473
-0.0%
0.11%
+4.8%
WMT BuyWAL MART STORES INC$16,500,000
+23.1%
209,693
+15.7%
0.11%
+16.0%
TPL  TEXAS PAC LD TRsub ctf prop i t$16,051,000
+18.3%
160,5260.0%0.11%
+11.6%
CYD SellCHINA YUCHAI INTL$15,978,000
-13.1%
765,606
-1.1%
0.11%
-17.2%
GGG BuyGRACO INC$16,109,000
+6.7%
206,200
+1.1%
0.11%
+1.0%
INTC SellINTEL CORP$15,550,000
+6.6%
599,143
-5.9%
0.10%
+1.0%
PEP BuyPEPSICO INC$15,546,000
+11.7%
187,438
+7.0%
0.10%
+6.2%
GXP SellGREAT PLAINS ENERGY$15,451,000
-11.8%
637,450
-19.3%
0.10%
-16.4%
AZZ SellAZZ INCORPORATED$14,883,000
+15.7%
304,610
-0.9%
0.10%
+8.9%
MDVN  MEDIVATION INC$14,040,000
+6.5%
220,0000.0%0.09%
+1.1%
NI SellNISOURCE INC$13,881,000
+3.1%
422,189
-3.2%
0.09%
-2.1%
FUR BuyWINTHROP RLTY TRsh ben int new$13,605,000
+3.8%
1,231,271
+4.7%
0.09%
-2.2%
SRE SellSEMPRA ENERGY$13,415,000
+4.2%
149,465
-0.7%
0.09%
-1.1%
TAST SellCARROLS RESTAURANT$13,248,000
+8.3%
2,004,271
-0.2%
0.09%
+3.5%
TJX BuyTJX COMPANIES INC$13,202,000
+2622.1%
207,168
+2307.5%
0.09%
+2800.0%
IGI BuyWESTERN ASSET INVST$13,105,000
+2.9%
648,776
+0.0%
0.09%
-2.2%
CELG SellCELGENE CORP$13,040,000
+4.1%
77,177
-5.1%
0.09%
-1.1%
PAA SellPLAINS ALL AMERN PIPunit ltd partn$12,889,000
-2.0%
248,976
-0.3%
0.08%
-7.6%
DOX SellAMDOCS LTDord$12,858,000
+8.1%
311,789
-4.0%
0.08%
+2.4%
CSCO SellCISCO SYSTEMS INC$12,565,000
-5.8%
560,192
-1.6%
0.08%
-10.8%
SPY BuySPDR S&P 500 ETF TRunits ser 1 s&p$11,866,000
+20.2%
64,253
+9.4%
0.08%
+13.0%
SYK  STRYKER CORP$11,593,000
+11.2%
154,2950.0%0.08%
+5.5%
BKE SellBUCKLE INC$11,665,000
-7.9%
221,953
-5.3%
0.08%
-12.5%
MRK BuyMERCK & CO INC$11,449,000
+6.3%
228,759
+1.2%
0.08%
+1.3%
SE SellSPECTRA ENERGY CORP$11,550,000
+2.9%
324,259
-1.2%
0.08%
-2.6%
VRTX  VERTEX PHARMACEUTICL$11,258,000
-2.0%
151,5270.0%0.07%
-7.5%
PMBC BuyPACIFIC MERCANT BANC$10,913,000
+1.3%
1,754,628
+1.1%
0.07%
-4.0%
COF SellCAPITAL ONE FINL CO$10,808,000
+7.5%
141,083
-3.6%
0.07%
+1.4%
MHFI SellMCGRAW HILL FINANCL$10,751,000
+17.8%
137,487
-1.2%
0.07%
+10.9%
CVX SellCHEVRON CORP$10,702,000
+1.3%
85,684
-1.5%
0.07%
-4.1%
MKC SellMCCORMICK & CO INC$10,613,000
-30.8%
153,995
-35.0%
0.07%
-34.6%
WAG SellWALGREEN CO$10,623,000
+3.4%
184,953
-3.1%
0.07%
-2.8%
CMC SellCOMMERCIAL METALS CO$10,188,000
+19.5%
501,172
-0.4%
0.07%
+11.7%
YUM  YUM BRANDS INC$10,102,000
+5.9%
133,6120.0%0.07%0.0%
CWCO BuyCONSOLIDATED WATR COordinary$10,122,000
+6.4%
717,922
+12.9%
0.07%
+1.5%
HAL SellHALLIBURTON$9,990,000
+4.7%
196,851
-0.7%
0.07%
-1.5%
OIS SellOIL STS INTL INC$9,834,000
-3.2%
96,685
-1.5%
0.06%
-8.5%
SFG SellSTANCORP FINL GROUP$9,774,000
+18.1%
147,539
-1.9%
0.06%
+12.1%
XUE BuyXUEDA EDUCATION GRP$9,729,000
+107.0%
1,587,131
+42.5%
0.06%
+93.9%
GAS SellAGL RESOURCES INC$9,650,000
+0.9%
204,326
-1.7%
0.06%
-4.5%
EPD SellENTERPRISE PRODS$9,580,000
+8.5%
144,500
-0.1%
0.06%
+1.6%
BPY BuyBROOKFIELD PROPERTYpartners l.p.u$9,480,000
+40.3%
475,454
+36.4%
0.06%
+34.0%
NTRS SellNORTHERN TR CORP$9,429,000
+12.2%
152,365
-1.4%
0.06%
+5.1%
GTY SellGETTY RLTY CORP NEW$9,198,000
-12.1%
500,750
-7.0%
0.06%
-16.4%
NKE SellNIKE INCclass b$9,066,000
+5.4%
115,293
-2.6%
0.06%0.0%
WTR BuyAQUA AMERICA INC$8,992,000
+5.9%
381,183
+11.0%
0.06%0.0%
MRO SellMARATHON OIL CORP$8,802,000
-2.4%
249,367
-3.5%
0.06%
-7.9%
BEP BuyBROOKFIELD RENEWABLE$8,788,000
+31.1%
335,175
+33.9%
0.06%
+23.4%
T BuyAT&T INC$8,830,000
+138.9%
251,165
+129.8%
0.06%
+123.1%
CVGI BuyCOMMERCIAL VEH GRP$8,519,000
+33.9%
1,171,840
+46.5%
0.06%
+27.3%
DW SellDREW INDUSTRIES INC$8,511,000
-12.3%
166,249
-22.0%
0.06%
-17.6%
PNC BuyPNC FINL SVCS GRP$8,476,000
+7.1%
109,262
+0.0%
0.06%
+1.8%
HRB SellBLOCK H & R INC$8,023,000
+8.6%
276,300
-0.3%
0.05%
+1.9%
TWC BuyTIME WARNER CABLE$7,918,000
+37.0%
58,442
+12.8%
0.05%
+30.0%
WOOF SellVCA ANTECH INC$7,700,000
+12.9%
245,544
-1.1%
0.05%
+6.2%
SPAR SellSPARTAN MOTORS INC$7,774,000
+9.3%
1,160,330
-1.0%
0.05%
+2.0%
ANAT BuyAMERICAN NATL INS CO$7,725,000
+17.0%
67,450
+0.1%
0.05%
+10.9%
AMZN SellAMAZON COM INC$7,777,000
+25.6%
19,502
-1.5%
0.05%
+18.6%
MSA SellMINE SAFETY APPLIANC$7,744,000
-1.4%
151,234
-0.6%
0.05%
-7.3%
BP SellBP PLCadr (6 ords)$7,766,000
+15.1%
159,767
-0.5%
0.05%
+8.5%
HUN SellHUNTSMAN CORP$7,590,000
+18.4%
308,575
-0.8%
0.05%
+11.1%
K SellKELLOGG CO$7,597,000
+3.9%
124,399
-0.1%
0.05%
-2.0%
LO BuyLORILLARD INC$7,574,000
+96.6%
149,460
+73.7%
0.05%
+85.2%
4945SC BuyKINDER MORGAN ENERGYut ltd partner$7,508,000
+4.5%
93,087
+3.4%
0.05%0.0%
GIS SellGENERAL MILLS INC$7,610,000
+4.0%
152,485
-0.2%
0.05%
-2.0%
LLY BuyELI LILLY & CO$7,555,000
+35.9%
148,138
+34.1%
0.05%
+28.2%
VOD SellVODAFONE GRP PLCadr(10 ords)$7,303,000
+8.1%
185,799
-3.2%
0.05%
+2.1%
NSR BuyNEUSTAR INCclass a$7,167,000
+9.4%
143,750
+8.6%
0.05%
+2.2%
FAST NewFASTENAL CO$7,110,000–149,671
+100.0%
0.05%–
SCHW BuySCHWAB CHARLES CORP$7,022,000
+137.5%
270,115
+93.1%
0.05%
+119.0%
MSEX BuyMIDDLESEX WATER CO$6,942,000
-1.8%
331,559
+0.3%
0.05%
-6.1%
BWP BuyBOARDWALK PIPELINE$7,010,000
+3.9%
274,699
+23.6%
0.05%
-2.1%
RRD SellDONNELLEY R R & SONS$6,844,000
+23.9%
337,486
-3.6%
0.04%
+15.4%
KRFT SellKRAFT FOODS GROUP$6,859,000
+1.6%
127,245
-1.1%
0.04%
-4.3%
GLT SellGLATFELTER$6,782,000
+0.4%
245,388
-1.6%
0.04%
-4.3%
POR SellPORTLAND GEN ELEC CO$6,857,000
+4.8%
227,067
-2.0%
0.04%
-2.2%
PCP BuyPRECISION CASTPARTS$6,823,000
+2803.4%
25,338
+2343.4%
0.04%
+2150.0%
 AV HOMES INC7.500 feb 15 16 c$6,657,000
+1.1%
5,678,0000.0%0.04%
-4.3%
OGE SellOGE ENERGY CORP$6,624,000
-6.9%
195,420
-0.9%
0.04%
-12.0%
MTSC SellMTS SYSTEMS CORP$6,635,000
+9.7%
93,363
-0.6%
0.04%
+4.8%
FLIR SellFLIR SYS INC$6,597,000
-7.4%
219,189
-3.4%
0.04%
-12.0%
GOLD BuyBARRICK GOLD CORP$6,629,000
+54.5%
376,030
+63.2%
0.04%
+46.7%
CHFC  CHEMICAL FINL CORP$6,625,000
+13.4%
209,1930.0%0.04%
+7.3%
JPM BuyJPMORGAN CHASE & CO$6,330,000
+15.6%
108,249
+2.2%
0.04%
+10.5%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$6,155,000
+6.9%
86,685
-1.4%
0.04%
+2.5%
AIZ SellASSURANT INC$6,149,000
-34.4%
92,650
-46.5%
0.04%
-36.9%
GEF SellGREIF INCclass a$6,164,000
+6.1%
117,643
-0.7%
0.04%0.0%
MMP SellMAGELLAN MIDSTREAM$6,004,000
+11.6%
94,909
-0.4%
0.04%
+5.3%
TRI SellTHOMSON REUTERS CORP$6,103,000
+6.7%
161,375
-1.2%
0.04%0.0%
WFT SellWEATHERFORD INTL LTD$6,065,000
+0.7%
391,597
-0.4%
0.04%
-4.8%
DEO BuyDIAGEO P L Csp adr (4 ord)$5,967,000
+46.7%
45,065
+40.8%
0.04%
+39.3%
MTB  M & T BK CORP$5,800,000
+4.0%
49,8210.0%0.04%
-2.6%
DOFSQ BuyDIAMOND OFFSHORE DRL$5,674,000
-4.6%
99,700
+4.5%
0.04%
-9.5%
PLCM SellPOLYCOM INC$5,693,000
+1.6%
506,994
-1.2%
0.04%
-2.6%
WR SellWESTAR ENERGY INC$5,649,000
+4.6%
175,610
-0.4%
0.04%
-2.6%
GOOGL BuyGOOGLE INCclass a$5,612,000
+411.6%
5,008
+299.7%
0.04%
+362.5%
FELE SellFRANKLIN ELEC INC$5,428,000
+10.9%
121,600
-2.1%
0.04%
+5.9%
DSCI  DERMA SCIENCES INC$5,410,000
-12.6%
500,0000.0%0.04%
-16.3%
ARTNA SellARTESIAN RESOURCEScl a$5,520,000
+2.5%
240,525
-0.6%
0.04%
-5.3%
SPNC  SPECTRANETICS CORP$5,367,000
+48.8%
214,6960.0%0.04%
+40.0%
TE SellTECO ENERGY INC$5,367,000
+3.9%
311,350
-0.3%
0.04%
-2.8%
HSC BuyHARSCO CORP$5,348,000
+29.2%
190,808
+14.8%
0.04%
+20.7%
GLNG  GOLAR LNG LTDshares$5,153,000
-3.7%
142,0000.0%0.03%
-8.1%
KMI BuyKINDER MORGAN INC$5,125,000
+74.4%
142,382
+72.3%
0.03%
+61.9%
OXY BuyOCCIDENTAL PETE CORP$5,171,000
+4.9%
54,375
+3.2%
0.03%0.0%
MWE BuyMARKWEST ENERGY PARTunit ltd partn$5,020,000
+52.0%
75,925
+66.0%
0.03%
+43.5%
IDA SellIDACORP INC$4,925,000
+6.6%
95,005
-0.5%
0.03%
+3.1%
MAN SellMANPOWERGROUP$4,823,000
+6.7%
56,173
-9.7%
0.03%0.0%
SWY SellSAFEWAY INC$4,894,000
+0.5%
150,263
-1.3%
0.03%
-5.9%
MTD SellMETTLER TOLEDO INTL$4,809,000
+0.4%
19,825
-0.6%
0.03%
-3.0%
BKH SellBLACK HILLS CORP$4,656,000
+1.3%
88,678
-3.9%
0.03%
-3.1%
BA BuyBOEING CO$4,686,000
+17.5%
34,335
+1.2%
0.03%
+10.7%
JOY SellJOY GLOBAL INC$4,749,000
+2.0%
81,200
-11.0%
0.03%
-3.1%
ARC SellARC DOCUMENT SOLUTNS$4,764,000
+61.1%
579,570
-10.0%
0.03%
+47.6%
ORLY BuyO'REILLY AUTOMOTIVE$4,722,000
+157300.0%
36,692
+146668.0%
0.03%–
RDSA SellROYAL DUTCH SHELLadr(2 ord cl a)$4,721,000
+7.8%
66,249
-0.7%
0.03%0.0%
ESRX BuyEXPRESS SCRIPTS HLDG$4,629,000
+13.7%
65,915
+0.1%
0.03%
+10.7%
STS BuySUPREME INDS INCclass a$4,492,000
-3.2%
770,526
+5.9%
0.03%
-6.2%
FOXA SellTWENTY-FIRST CENTURYclass a$4,568,000
-19.3%
129,909
-23.1%
0.03%
-25.0%
RHI SellROBERT HALF INTL INC$4,357,000
+7.4%
103,767
-0.2%
0.03%
+3.6%
AMP SellAMERIPRISE FINANCIAL$4,456,000
+26.1%
38,733
-0.2%
0.03%
+16.0%
KMX  CARMAX INC$4,351,000
-3.0%
92,5500.0%0.03%
-6.5%
CAR SellAVIS BUDGET GROUP$4,181,000
+39.8%
103,446
-0.3%
0.03%
+33.3%
ADP BuyAUTOMATIC DATA PROC$4,233,000
+12.6%
52,398
+0.9%
0.03%
+7.7%
XYL SellXYLEM INC$4,213,000
+13.6%
121,786
-8.3%
0.03%
+7.7%
MJN BuyMEAD JOHNSON NUTRIT$4,065,000
+15.5%
48,539
+2.4%
0.03%
+8.0%
MWA SellMUELLER WTR PRODS$4,007,000
+11.4%
427,667
-5.0%
0.03%
+4.0%
SLB BuySCHLUMBERGER LTD$3,898,000
+2.4%
43,268
+0.4%
0.03%
-3.7%
RPM SellRPM INTERNATIONAL$3,863,000
+13.7%
93,066
-0.9%
0.03%
+8.3%
IMF  WESTERN ASS INF MAN$3,791,000
+3.1%
223,9350.0%0.02%
-3.8%
OLP SellONE LIBERTY PPTYS$3,812,000
-1.7%
189,375
-1.0%
0.02%
-7.4%
TMK  TORCHMARK CORP$3,719,000
+8.0%
47,6000.0%0.02%
+4.2%
SPHS  SOPHIRIS BIO$3,701,000
-21.0%
1,000,5000.0%0.02%
-27.3%
EDE BuyEMPIRE DIST ELEC CO$3,565,000
+5.3%
157,150
+0.6%
0.02%0.0%
NOV SellNATIONAL OILWELL VAR$3,680,000
+1.3%
46,284
-0.5%
0.02%
-4.0%
TRST BuyTRUSTCO BK CORP N Y$3,672,000
+21.2%
511,474
+0.4%
0.02%
+14.3%
FOE SellFERRO CORP$3,606,000
+37.8%
281,100
-2.1%
0.02%
+33.3%
AHGP BuyALLIANCE HOLDINGS GP$3,702,000
+2.8%
63,158
+5.0%
0.02%
-4.0%
TDS SellTELEPHONE & DATA SYS$3,657,000
-16.8%
141,866
-4.6%
0.02%
-22.6%
BECN BuyBEACON ROOFING SUP$3,440,000
+14.3%
85,425
+4.6%
0.02%
+9.5%
CSX SellCSX CORP$3,550,000
+11.6%
123,420
-0.2%
0.02%
+4.5%
HME BuyHOME PROPERTIES INC$3,514,000
+2503.0%
65,550
+2689.4%
0.02%
+2200.0%
ITW SellILLINOIS TOOL WORKS$3,492,000
+9.2%
41,532
-1.0%
0.02%
+4.5%
BDX BuyBECTON DICKINSON$3,488,000
+11.7%
31,569
+1.1%
0.02%
+4.5%
CVO SellCENVEO INC$3,401,000
-3.7%
988,826
-17.4%
0.02%
-12.0%
BAC SellBANK OF AMERICA CORP$3,337,000
+1.4%
214,371
-10.1%
0.02%
-4.3%
CPT BuyCAMDEN PPTY TRsh ben int$3,357,000
-7.0%
59,030
+0.4%
0.02%
-12.0%
HSBC SellHSBC HLDGS PLCsp adr(5 ord)$3,347,000
-14.1%
60,712
-15.4%
0.02%
-18.5%
LINEQ SellLINN ENERGYunit rep llc$3,314,000
+15.6%
107,650
-2.7%
0.02%
+10.0%
CPK SellCHESAPEAKE UTILS COR$3,290,000
+10.3%
54,817
-3.5%
0.02%
+4.8%
PNM  PNM RES INC$3,284,000
+6.6%
136,1750.0%0.02%0.0%
SWK NewSTANLEY BLACK&DECKR$3,344,000–41,450
+100.0%
0.02%–
MAA BuyMID-AMER APT CMNTYSreit$3,389,000
-1.6%
55,800
+1.3%
0.02%
-8.3%
PAAS NewPAN AMERICAN SILVER$3,289,000–281,150
+100.0%
0.02%–
OTTR BuyOTTER TAIL CORP$3,268,000
+6.9%
111,675
+0.9%
0.02%
+4.8%
BMY BuyBRISTOL MYERS SQUIBB$3,204,000
+19.3%
60,286
+3.8%
0.02%
+10.5%
WPZ BuyWILLIAMS PARTNERS$3,245,000
+3.8%
63,813
+8.0%
0.02%
-4.5%
THO SellTHOR INDS INC$3,159,000
-5.5%
57,200
-0.7%
0.02%
-8.7%
SJW BuySJW CORP$3,203,000
+9.9%
107,550
+3.4%
0.02%
+5.0%
V BuyVISA INC$2,993,000
+346.1%
13,443
+282.8%
0.02%
+300.0%
ALL SellALLSTATE CORP$3,001,000
+7.7%
55,041
-0.2%
0.02%
+5.3%
STRZA SellSTARZ SERIES Aclass a$3,056,000
-11.2%
104,537
-14.5%
0.02%
-16.7%
SONA  SOUTHERN NATL BKOFVA$2,957,000
+3.9%
295,4220.0%0.02%0.0%
QCOM BuyQUALCOMM INC$3,023,000
+22.0%
40,722
+10.6%
0.02%
+17.6%
ACG SellALLIANCEBERNSTEIN$2,975,000
-0.5%
417,390
-1.8%
0.02%
-4.8%
CMS  CMS ENERGY CORP$3,087,000
+1.7%
115,3300.0%0.02%
-4.8%
CFR  CULLEN FROST BANKERS$3,048,000
+5.5%
40,9530.0%0.02%0.0%
MHK NewMOHAWK INDS INC$2,860,000–19,214
+100.0%
0.02%–
EMR SellEMERSON ELEC CO$2,935,000
+4.8%
41,828
-3.4%
0.02%
-5.0%
UNP BuyUNION PAC CORP$2,884,000
+9.9%
17,172
+1.6%
0.02%
+5.6%
UTL SellUNITIL CORP$2,948,000
-1.4%
96,720
-5.3%
0.02%
-9.5%
FLY BuyFLY LEASING LTDadr 144 a$2,939,000
+21.1%
182,900
+4.6%
0.02%
+11.8%
PSX BuyPHILLIPS 66$2,827,000
+34.2%
36,662
+0.6%
0.02%
+26.7%
Y SellALLEGHANY CORP DEL$2,770,000
-7.7%
6,928
-5.5%
0.02%
-14.3%
ESV SellENSCO PLC$2,779,000
+5.5%
48,613
-0.8%
0.02%0.0%
VIA  VIACOM INCclass a$2,751,000
+4.7%
31,3500.0%0.02%0.0%
BCR SellBARD C R INC$2,700,000
+15.7%
20,159
-0.5%
0.02%
+12.5%
HSY  THE HERSHEY COMPANY$2,656,000
+5.1%
27,3240.0%0.02%0.0%
IBCA SellINTERVEST BANCSHARESclass a$2,781,000
-7.1%
370,349
-2.0%
0.02%
-14.3%
ADI BuyANALOG DEVICES INC$2,645,000
+22.9%
51,950
+13.6%
0.02%
+13.3%
BFS SellSAUL CTRS INC$2,594,000
-10.6%
54,351
-13.4%
0.02%
-15.0%
JCI BuyJOHNSON CONTROLS INC$2,592,000
+28.2%
50,530
+3.7%
0.02%
+21.4%
NEM SellNEWMONT MINING CORP$2,477,000
-18.2%
107,561
-0.2%
0.02%
-23.8%
SYA  SYMETRA FINL CORP$2,275,000
+6.4%
120,0000.0%0.02%0.0%
ACO BuyAMCOL INTL CORP$2,210,000
+4.0%
65,045
+0.0%
0.02%0.0%
GS BuyGOLDMAN SACHS GROUP$2,223,000
+614.8%
12,541
+536.9%
0.02%
+650.0%
GLD SellSPDR GOLD TR GOLDgold shares npv$2,307,000
-23.7%
19,873
-15.8%
0.02%
-28.6%
COST BuyCOSTCO WHSL CORP$2,276,000
+3.9%
19,128
+0.5%
0.02%0.0%
SFYWQ BuySWIFT ENERGY CO$2,338,000
+30.3%
173,250
+10.2%
0.02%
+15.4%
HD SellHOME DEPOT INC$2,138,000
+5.7%
25,970
-2.6%
0.01%0.0%
SJT SellSAN JUAN BASIN RTYunit ben int$2,074,000
+3.1%
123,952
-1.6%
0.01%0.0%
SON BuySONOCO PRODS$2,084,000
+37.4%
49,975
+28.2%
0.01%
+27.3%
HES  HESS CORPORATION$2,191,000
+7.3%
26,4030.0%0.01%0.0%
TGP BuyTEEKAY LNG PARTNERSprtnrsp units$2,064,000
-2.5%
48,330
+0.7%
0.01%
-6.7%
DGAS BuyDELTA NAT GAS INC$2,164,000
+8.5%
96,728
+7.1%
0.01%0.0%
LEG BuyLEGGETT & PLATT INC$2,143,000
+53.0%
69,275
+49.1%
0.01%
+40.0%
MCY  MERCURY GENERAL CORP$2,162,000
+2.9%
43,5070.0%0.01%
-6.7%
FCEB SellFOREST CITY ENTERPRIclass b conv$2,077,000
-7.3%
109,336
-7.6%
0.01%
-12.5%
 AVATAR HLDGS INC4.500 apr 01 24 c$2,189,0000.0%2,212,0000.0%0.01%
-6.7%
UIL SellUIL HOLDING CO$2,084,000
+3.6%
53,796
-0.6%
0.01%0.0%
EQR  EQUITY RESIDENTIALsh ben int usd0.01$1,942,000
-3.2%
37,4480.0%0.01%
-7.1%
TSI  TCW STRATEGIC INCM$2,007,000
-0.9%
375,9390.0%0.01%
-7.1%
WFCPRL SellWELLS FARGO & COpfd 7.50 cla ser l$1,956,000
-3.0%
1,763
-0.6%
0.01%
-7.1%
PRK SellPARK NATL CORP$2,039,000
+1.6%
23,978
-5.5%
0.01%
-7.1%
APD SellAIR PRODS & CHEMS$1,961,000
+3.6%
17,551
-1.2%
0.01%0.0%
MSI BuyMOTOROLA SOLUTIONS$1,811,000
+14.3%
26,838
+0.5%
0.01%
+9.1%
LUMN SellCENTURYLINK INC$1,768,000
+0.2%
55,527
-1.3%
0.01%0.0%
NANO SellNANOMETRICS INC$1,828,000
+17.7%
96,000
-0.4%
0.01%
+9.1%
CME  CME GROUP INCclass a$1,838,000
+6.2%
23,4300.0%0.01%0.0%
WMAR  WEST MARINE INC$1,776,000
+17.4%
124,8600.0%0.01%
+9.1%
 XPO LOGISTICS INC4.500 oct 01 17 c$1,823,000
+14.9%
1,090,0000.0%0.01%
+9.1%
ZBH BuyZIMMER HOLDINGS$1,875,000
+13.9%
20,124
+0.4%
0.01%
+9.1%
 JEFFERIES GROUP INC3.875 nov 01 29 c$1,847,000
+0.9%
1,746,0000.0%0.01%
-7.7%
PNW  PINNACLE WEST CAP$1,824,000
-3.3%
34,4700.0%0.01%
-7.7%
NVO  NOVO-NORDISK ASadr(1 'b' ord)$1,891,000
+9.2%
10,2350.0%0.01%0.0%
SIRO BuySIRONA DENTAL SYS$1,639,000
+433.9%
23,348
+407.6%
0.01%
+450.0%
FHN BuyFIRST HORIZON NATL$1,691,000
+19.2%
145,202
+12.4%
0.01%
+10.0%
BAGL SellEINSTEIN NOAH REST$1,664,000
-59.4%
114,764
-51.5%
0.01%
-62.1%
DOW SellDOW CHEMICAL COMPANY$1,696,000
+9.9%
38,208
-5.0%
0.01%0.0%
AAWW BuyATLAS AIR WORLDWIDE$1,666,000
+57.8%
40,500
+76.5%
0.01%
+57.1%
LVNTA SellLIBERTY INTERACTIV$1,710,000
-70.3%
13,953
-78.6%
0.01%
-72.5%
ANCX  ACCESS NATL CORP$1,729,000
+4.9%
115,6660.0%0.01%
-8.3%
MCI SellBABSON CAPITAL CORP$1,674,000
-4.8%
112,170
-2.3%
0.01%
-8.3%
KSU  KANSAS CITY SOUTHERN$1,724,000
+13.2%
13,9290.0%0.01%0.0%
FENG  PHOENIX NEW MEDIA$1,510,000
-14.4%
156,9000.0%0.01%
-16.7%
RYN BuyRAYONIER INC$1,520,000
+224.8%
36,127
+328.8%
0.01%
+233.3%
MY SellCHINA MING YANGsp adr (1 ord)$1,457,000
-57.8%
594,900
-58.8%
0.01%
-58.3%
TIF BuyTIFFANY & CO$1,489,000
+3818.4%
16,049
+3090.7%
0.01%–
JWA SellWILEY JOHN & SONSclass a$1,462,000
-3.9%
26,490
-17.0%
0.01%
-9.1%
ASCMA SellASCENT CAPITAL GROUP$1,560,000
+5.7%
18,240
-0.4%
0.01%0.0%
HHS SellHARTE HANKS INC$1,516,000
-14.7%
193,945
-3.7%
0.01%
-16.7%
FRS SellFRISCHS RESTAURANTS$1,461,000
+5.6%
57,007
-0.6%
0.01%0.0%
CRH SellCRHadr (5 ord)$1,572,000
-11.5%
61,550
-16.3%
0.01%
-16.7%
WAT NewWATERS CORP$1,509,000–15,094
+100.0%
0.01%–
ESINQ SellITT EDUCATIONAL SVCS$1,475,000
+7.4%
43,944
-0.9%
0.01%0.0%
CLX BuyCLOROX CO$1,570,000
+18.9%
16,932
+4.8%
0.01%
+11.1%
ETP BuyENERGY TRANSFER PTNRunit ltd partn$1,441,000
+12.2%
25,180
+2.1%
0.01%
+11.1%
CNL SellCLECO CORP$1,346,000
+2.3%
28,888
-1.6%
0.01%0.0%
SSW  SEASPAN CORPORATION$1,372,000
-6.2%
59,8000.0%0.01%
-10.0%
NSC BuyNORFOLK SOUTHERN$1,407,000
+33.2%
15,160
+11.0%
0.01%
+28.6%
EBSB  MERIDIAN INTERSTAT$1,354,000
+3.6%
60,0000.0%0.01%0.0%
DUK BuyDUKE ENERGY CORP$1,423,000
+6.1%
20,625
+2.6%
0.01%0.0%
UN  UNILEVER N.Vny shares(1 ord)$1,425,000
+6.7%
35,4370.0%0.01%0.0%
APC SellANADARKO PETE$1,423,000
-24.4%
17,946
-11.4%
0.01%
-30.8%
VMC SellVULCAN MATERIALS CO$1,366,000
+9.5%
23,000
-4.6%
0.01%0.0%
WTM SellWHITE MTNS INS GROUP$1,397,000
-2.2%
2,318
-7.9%
0.01%
-10.0%
SUSQ  SUSQUEHANNA BKSHS PA$1,420,000
+2.5%
110,6100.0%0.01%
-10.0%
POM BuyPEPCO HOLDINGS INC$1,391,000
+38.1%
72,759
+33.4%
0.01%
+28.6%
SPLS SellSTAPLES INC$1,389,000
+6.2%
87,475
-2.1%
0.01%0.0%
CI  CIGNA CORP$1,288,000
+13.8%
14,7330.0%0.01%
+12.5%
NATH  NATHANS FAMOUS INC$1,320,000
-4.5%
26,2000.0%0.01%
-10.0%
FARM SellFARMER BROS CO$1,353,000
+50.0%
58,200
-2.9%
0.01%
+50.0%
CBSA  CBS CORPORATIONclass a$1,272,000
+15.0%
20,0000.0%0.01%0.0%
PLXS  PLEXUS CORP$1,281,000
+16.6%
29,6000.0%0.01%0.0%
BKU  BANKUNITED INCusd0.01$1,213,000
+5.5%
36,8710.0%0.01%0.0%
CAT BuyCATERPILLAR INC$1,224,000
+11.4%
13,482
+2.3%
0.01%0.0%
PCG  PG&E CORP$1,186,000
-1.6%
29,4500.0%0.01%0.0%
AAP NewADVANCE AUTO PARTS$1,200,000–10,849
+100.0%
0.01%–
CSU  CAPITAL SR LIVING$1,235,000
+13.4%
51,5100.0%0.01%0.0%
OLBK  OLD LINE BANCSHARES$1,284,000
+8.1%
88,5830.0%0.01%0.0%
BRT BuyBRT REALTY TRUSTsh ben int$1,175,000
+93.3%
166,246
+95.8%
0.01%
+100.0%
BRKL  BROOKLINE BANCORP IN$1,149,000
+1.6%
120,3460.0%0.01%0.0%
WGL SellWGL HOLDINGS INC$1,179,000
-7.5%
29,450
-1.3%
0.01%
-11.1%
UVSP  UNIVEST CORP PA$1,224,000
+9.8%
59,1880.0%0.01%0.0%
CYT  CYTEC INDS INC$1,164,000
+14.5%
12,5000.0%0.01%
+14.3%
AKR  ACADIA REALTY TRUST$1,058,000
+0.7%
42,6210.0%0.01%0.0%
BMS SellBEMIS INC$1,030,000
-6.9%
25,160
-11.3%
0.01%
-12.5%
SBUX BuySTARBUCKS CORP$1,068,000
+33.5%
13,629
+31.0%
0.01%
+16.7%
SWSH SellSWISHER HYGIENE$1,115,000
-25.2%
2,169,911
-11.8%
0.01%
-30.0%
SYY BuySYSCO CORP$1,024,000
+36.0%
28,375
+19.9%
0.01%
+40.0%
FCLF SellFIRST CLOVER LEAF FN$990,000
+13.1%
101,043
-0.5%
0.01%
+16.7%
CTWS  CONNECTICUT WTR SVC$1,111,000
+10.4%
31,3060.0%0.01%0.0%
PSTB  PARK STERLING CRP$1,080,000
+11.5%
151,2660.0%0.01%0.0%
VVI SellVIAD CORP$1,130,000
-38.4%
40,684
-44.6%
0.01%
-46.2%
LMT SellLOCKHEED MARTIN CORP$1,028,000
+12.5%
6,916
-3.5%
0.01%
+16.7%
LB  L BRANDS INC$989,000
+1.2%
15,9920.0%0.01%0.0%
IR  INGERSOLL-RAND PLCclass a$1,120,000
-5.2%
18,1960.0%0.01%
-12.5%
KEP BuyKOREA ELECTRIC PWR$1,011,000
+20.4%
60,907
+1.8%
0.01%
+16.7%
NBL SellNOBLE ENERGY INC$997,000
+0.8%
14,650
-0.7%
0.01%0.0%
HIW SellHIGHWOODS PPTYS INC$1,012,000
-4.6%
28,000
-6.8%
0.01%0.0%
HSH  HILLSHIRE BRANDS CO$1,040,000
+8.8%
31,1280.0%0.01%0.0%
CHMG  CHEMUNG FINL CORP$1,056,000
-1.4%
30,9330.0%0.01%0.0%
IEX  IDEX CORP$1,112,000
+13.1%
15,0700.0%0.01%0.0%
CYOU SellCHANGYOU COM LTDads rep cl a$1,020,000
-59.0%
31,850
-54.5%
0.01%
-58.8%
APA BuyAPACHE CORP$1,099,000
+2.5%
12,792
+1.6%
0.01%0.0%
AEM SellAGNICO EAGLE MINES$1,064,000
-10.1%
40,365
-9.8%
0.01%
-12.5%
IVV BuyISHARES TRUSTcore s&p 500 etf$1,063,000
+628.1%
5,728
+562.2%
0.01%
+600.0%
ARKR  ARK RESTAURANTS CORP$868,000
+0.3%
40,3500.0%0.01%0.0%
ARW BuyARROW ELECTRS INC$862,000
+16.2%
15,900
+3.9%
0.01%
+20.0%
AEO SellAMERICAN EAGLE OUTFT$959,000
+0.5%
66,600
-2.3%
0.01%
-14.3%
YORW  YORK WTR CO$964,000
+4.3%
46,0590.0%0.01%0.0%
TXN BuyTEXAS INSTRUMENTS$946,000
+18.8%
21,563
+9.1%
0.01%0.0%
PPBI  PACIFIC PREMIER BANC$865,000
+17.2%
55,0000.0%0.01%
+20.0%
J BuyJACOBS ENGR GROUP$855,000
+7025.0%
13,582
+6246.7%
0.01%–
NTES  NETEASE INC$943,000
+8.3%
12,0000.0%0.01%0.0%
ONTY SellONCOTHYREON INC$913,000
-77.0%
518,900
-73.1%
0.01%
-78.6%
VLY SellVALLEY NATL BANCORP$917,000
-0.1%
90,611
-1.9%
0.01%0.0%
WPC SellW.P CAREY INC$963,000
-5.8%
15,700
-0.6%
0.01%
-14.3%
PATH BuyNUPATHE INC$845,000
+495.1%
258,413
+335.7%
0.01%
+500.0%
GCI SellGANNETT INC$940,000
+7.9%
31,791
-2.3%
0.01%0.0%
SAPE  SAPIENT CORP$964,000
+11.3%
55,5350.0%0.01%0.0%
HPQ BuyHEWLETT PACKARD CO$866,000
+94.2%
30,979
+45.8%
0.01%
+100.0%
TRMB NewTRIMBLE NAVIGATION$856,000–24,692
+100.0%
0.01%–
MRH  MONTPELIER RE HLDGS$914,000
+11.7%
31,4390.0%0.01%0.0%
MDM  MOUNTAIN PROV DIAM$917,000
-5.7%
184,9800.0%0.01%
-14.3%
RBA NewRITCHIE BROS AUCTNRS$934,000–40,748
+100.0%
0.01%–
BREW SellCRAFT BREW ALIA$718,000
-14.6%
43,732
-30.1%
0.01%
-16.7%
RL  RALPH LAUREN CORP$725,000
+7.1%
4,1100.0%0.01%0.0%
SJM SellSMUCKER J M CO$755,000
-3.9%
7,291
-2.7%
0.01%0.0%
WAB SellWABTEC$714,000
-62.5%
9,624
-68.3%
0.01%
-61.5%
VAR SellVARIAN MED SYS INC$757,000
-26.4%
9,745
-29.2%
0.01%
-28.6%
 NAVISTAR INTL CORP N3.000 oct 15 14 c$695,000
+1.0%
680,0000.0%0.01%0.0%
FTR BuyFRONTIER COMMUNICA$747,000
+11.2%
160,819
+0.0%
0.01%0.0%
VFC BuyV F CORP$823,000
+24.9%
13,212
+298.8%
0.01%0.0%
WSH  WILLIS GRP HLDG PLC$758,000
+3.4%
16,9260.0%0.01%0.0%
CUBI  CUSTOMERS BANCORP IN$752,000
+27.0%
36,7840.0%0.01%
+25.0%
POT SellPOTASH CORP OF SASK$769,000
-64.2%
23,350
-66.0%
0.01%
-66.7%
ROK  ROCKWELL AUTOMATION$698,000
+10.4%
5,9120.0%0.01%
+25.0%
BGS  B & G FOODS INC$725,000
-1.9%
21,4000.0%0.01%0.0%
TR  TOOTSIE ROLL INDS$822,000
+5.5%
25,2850.0%0.01%0.0%
UAN BuyCVR PARTNERS LP$740,000
+4.5%
45,000
+12.5%
0.01%0.0%
HTH  HILLTOP HOLDINGS$693,000
+24.9%
30,0000.0%0.01%
+25.0%
YONG  YONGYE INTL INC$704,000
+3.5%
110,0000.0%0.01%0.0%
SU SellSUNCOR ENERGY INC$718,000
-4.4%
20,500
-2.4%
0.01%0.0%
ASA BuyASA GLD&PRECIOUS MT$821,0000.0%67,000
+8.1%
0.01%
-16.7%
PLL SellPALL CORP$826,000
-89.5%
9,683
-90.5%
0.01%
-90.9%
SLV SellISHARES SILVER TRUSTishares$697,000
-11.1%
37,292
-0.6%
0.01%0.0%
GAME SellSHANDA GAMES LTDsponsored adr 144 a$781,000
-37.7%
170,600
-46.8%
0.01%
-44.4%
OKS  ONEOK PARTNERSunit ltd partn$766,000
-0.8%
14,5650.0%0.01%0.0%
BOH  BANK HAWAII CORP$721,000
+8.6%
12,2070.0%0.01%0.0%
HAS SellHASBRO INC$778,000
-10.5%
14,150
-23.3%
0.01%
-16.7%
CAFI  CAMCO FINL CORP$682,000
+65.9%
102,1380.0%0.01%
+66.7%
ARLP  ALLIANCE RES PRTNut ltd part$783,000
+3.8%
10,1800.0%0.01%0.0%
SUI  SUN COMMUNITIES$709,0000.0%16,6480.0%0.01%0.0%
WGA BuyWELLS GARDNER ELECTR$728,000
+3.6%
409,534
+0.1%
0.01%0.0%
CCE  COCA-COLA ENTERPRI$676,000
+9.7%
15,3350.0%0.00%0.0%
DOV  DOVER CORP$540,000
+7.4%
5,6030.0%0.00%0.0%
PBCT  PEOPLES UNITED FINL$552,000
+5.1%
36,5640.0%0.00%0.0%
MMC SellMARSH & MCLENNAN COS$560,000
+0.9%
11,585
-9.1%
0.00%0.0%
WDR  WADDELL & REED FINLclass a$654,000
+26.5%
10,0450.0%0.00%0.0%
ABB  ABB LTDadr (1 ord shr)$536,000
+12.6%
20,2000.0%0.00%
+33.3%
WAYN SellWAYNE SVGS BANCSHRS$678,000
+1.3%
62,332
-0.5%
0.00%
-20.0%
ADBE SellADOBE SYSTEMS INC$656,000
-89.3%
10,970
-90.7%
0.00%
-90.7%
GG SellGOLDCORP INC$658,000
-33.9%
30,368
-20.6%
0.00%
-42.9%
FSTR  FOSTER L B COclass a$562,000
+3.3%
11,9050.0%0.00%0.0%
DXJ  WISDOM TREE TRUSTjapan dividend fd$587,000
+6.1%
11,5500.0%0.00%0.0%
CNK  CINEMARK HOLDINGS$540,000
+5.1%
16,2250.0%0.00%0.0%
TXI  TEXAS INDS INC$609,000
+3.7%
8,8670.0%0.00%0.0%
O  REALTY INCOME CORP$536,000
-6.1%
14,3790.0%0.00%0.0%
BHI SellBAKER HUGHES INC$672,000
+9.1%
12,162
-3.2%
0.00%0.0%
ED SellCONSOLDTD EDISON INC$620,000
-8.0%
11,221
-8.3%
0.00%
-20.0%
HBI  HANESBRANDS INC$634,000
+12.8%
9,0250.0%0.00%0.0%
EQT  EQT CORPORATION$579,000
+1.2%
6,4500.0%0.00%0.0%
FDX BuyFEDEX CORP$646,000
+28.9%
4,495
+2.3%
0.00%
+33.3%
STT  STATE STREET CORP$636,000
+11.6%
8,6710.0%0.00%0.0%
HE SellHAWAIIAN ELEC INDS$671,000
+2.6%
25,770
-1.2%
0.00%
-20.0%
SORL SellSORL AUTO PTS$646,000
-50.1%
162,439
-53.3%
0.00%
-55.6%
PHYS  SPROTT PHYSICAL GOLDunit$597,000
-9.7%
60,0000.0%0.00%
-20.0%
COSIQ SellCOSI INC$566,000
-30.0%
337,194
-2.5%
0.00%
-33.3%
SWN  SOUTHWESTERN ENERGY$625,000
+8.1%
15,9040.0%0.00%0.0%
HTZ  HERTZ GLOBAL HLDGS$641,000
+29.2%
22,4000.0%0.00%
+33.3%
NRP  NATURALRESOURCE PTRN$598,000
+4.7%
30,0000.0%0.00%0.0%
SNY SellSANOFIsponsored adr$678,000
-1.9%
12,658
-7.3%
0.00%
-20.0%
FB BuyFACEBOOK INCclass a$653,000
+12.6%
11,955
+3.5%
0.00%0.0%
CVE  CENOVUS ENERGY$539,000
-4.1%
18,8360.0%0.00%0.0%
AET  AETNA INC$668,000
+7.1%
9,7500.0%0.00%0.0%
ATR  APTARGROUP INC$672,000
+12.8%
9,9210.0%0.00%0.0%
DAL  DELTA AIR LINES$563,000
+16.3%
20,5250.0%0.00%
+33.3%
DEG SellETABLISSEMENTS DELHAsponsored adr$539,000
-10.6%
9,075
-5.2%
0.00%0.0%
RXL SellPROSHARES TR ETF$667,000
+11.7%
8,225
-5.5%
0.00%0.0%
OFG  OFG BANCORP$520,000
+7.2%
30,0000.0%0.00%0.0%
ETN  EATON CORPORATION$393,000
+10.7%
5,1700.0%0.00%
+50.0%
D BuyDOMINION RES INC VA$385,000
+9.1%
5,952
+5.3%
0.00%
+50.0%
BZC  BREEZE EASTERN$422,000
-5.6%
45,9000.0%0.00%0.0%
HBNK  HAMPDEN BANCORP$492,000
+2.5%
30,0000.0%0.00%0.0%
EBAY  EBAY INC$384,000
-1.5%
7,0060.0%0.00%0.0%
KIM  KIMCO REALTY CORP$382,000
-2.1%
19,3720.0%0.00%0.0%
PPL BuyPPL CORP$522,000
-0.2%
17,380
+0.9%
0.00%
-25.0%
CASLQ BuyCASTLE A M & CO$509,000
-3.2%
34,493
+5.5%
0.00%
-25.0%
FSP SellFRANKLIN STREET PPTY$487,000
-16.2%
40,833
-10.5%
0.00%
-25.0%
CEF SellCENTRAL FD CDA LTDclass a non vtg$447,000
-16.6%
33,800
-7.4%
0.00%
-25.0%
XTXI  CROSSTEX ENERGY INC$470,000
+73.4%
13,0000.0%0.00%
+50.0%
VTR  VENTAS INC$476,000
-7.0%
8,3270.0%0.00%
-25.0%
WMK  WEIS MKTS INC$452,000
+7.6%
8,6000.0%0.00%0.0%
USM SellUNITED STATES CELLUL$496,000
-11.9%
11,874
-4.1%
0.00%
-25.0%
POPE  POPE RES DEL LTDdepositry rcpt$502,000
-1.0%
7,5000.0%0.00%
-25.0%
NBR BuyNABORS INDS LTD$383,000
+6.1%
22,592
+0.4%
0.00%0.0%
MAG BuyMAGNETEK INC$508,000
+243.2%
21,200
+152.4%
0.00%
+200.0%
MKL  MARKEL CORP$420,000
+12.0%
7250.0%0.00%0.0%
ECL SellECOLAB INC$500,000
-10.4%
4,803
-15.1%
0.00%
-25.0%
TRGP  TARGA RESOURCES IN$396,000
+20.7%
4,5000.0%0.00%
+50.0%
AME SellAMETEK INC$385,000
+12.2%
7,310
-2.1%
0.00%
+50.0%
BHLB  BERKSHIRE HILLS BANC$431,000
+8.6%
15,8410.0%0.00%0.0%
ITUB  ITAU UNIBANCO HLDGsa spon adr rep pfd$443,000
-3.9%
32,6700.0%0.00%0.0%
TROX SellTRONOX LTDshares class a$452,000
-23.0%
19,600
-18.4%
0.00%
-25.0%
SO BuySOUTHERN CO$497,000
+1.6%
12,097
+1.7%
0.00%0.0%
CLR  CONTINENTAL RES$416,000
+5.1%
3,7000.0%0.00%0.0%
CLI SellMACK CALI RLTY CORP$453,000
-12.5%
21,130
-10.6%
0.00%
-25.0%
MUR  MURPHY OIL CORP$508,000
+7.6%
7,8400.0%0.00%0.0%
AMAT SellAPPLIED MATERIALS$397,000
-2.2%
22,470
-3.0%
0.00%0.0%
C BuyCITIGROUP INC$439,000
+8.9%
8,443
+1.4%
0.00%0.0%
EMC SellEMC CORP MASS$489,000
-9.8%
19,471
-8.3%
0.00%
-25.0%
MCRS BuyMICROS SYSTEMS INC$388,000
+16.2%
6,765
+1.1%
0.00%
+50.0%
BBT BuyBB&T CORPORATION$443,000
+15.4%
11,891
+4.4%
0.00%0.0%
ZTS BuyZOETIS INC$426,000
+126.6%
13,053
+115.8%
0.00%
+200.0%
BSTC SellBIOSPECIFICS TECH CO$418,000
+7.5%
19,300
-3.5%
0.00%0.0%
NWSA SellNEWS CORP NEW$418,000
-32.7%
23,205
-40.0%
0.00%
-25.0%
SBR  SABINE ROYALTY TRUSTunit ben int$392,000
-0.5%
7,7650.0%0.00%0.0%
UL  UNILEVER PLCadr (4 ords)$448,000
+6.9%
10,8740.0%0.00%0.0%
CFFI  C & F FINL CORP$447,000
-5.7%
9,7950.0%0.00%0.0%
CAG BuyCONAGRA FOODS INC$475,000
+141.1%
14,103
+116.8%
0.00%
+200.0%
MS  MORGAN STANLEY$485,000
+16.3%
15,4840.0%0.00%0.0%
GWW  GRAINGER W W INC$455,000
-2.4%
1,7840.0%0.00%0.0%
CAAS  CHINA AUTO SYSTEMS$445,000
+6.2%
56,1250.0%0.00%0.0%
WNC  WABASH NATL CORP$477,000
+5.8%
38,7000.0%0.00%0.0%
HCC  HCC INS HLDGS INC$415,000
+5.3%
9,0000.0%0.00%0.0%
FWLT  FOSTER WHEELER AG$498,000
+25.4%
15,1000.0%0.00%0.0%
GD SellGENERAL DYNAMICS$456,000
-13.1%
4,776
-20.4%
0.00%
-25.0%
UG  UNITED GUARDIAN INC$396,000
+12.5%
14,0620.0%0.00%
+50.0%
F BuyFORD MOTOR CO$413,000
+14.7%
26,786
+25.2%
0.00%0.0%
WES  WESTERN GAS PARTNER$419,000
+2.7%
6,8000.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARunit ltd partn$434,000
+0.2%
9,2560.0%0.00%0.0%
CIEN  CIENA CORPORATION$383,000
-4.2%
16,0090.0%0.00%0.0%
6100PS SellBROWN SHOE INC$506,000
+14.7%
18,000
-4.3%
0.00%0.0%
HUBB SellHUBBELL INCclass b$231,000
-16.0%
2,126
-19.0%
0.00%0.0%
WFBI  WASHINGTONFIRST BNK$344,000
+9.9%
24,0920.0%0.00%0.0%
SGOL  ETFS GOLD TR SHSetf$260,000
-9.4%
2,2000.0%0.00%0.0%
MBI SellMBIA INC$311,000
+1.0%
26,125
-13.3%
0.00%0.0%
RF  REGIONS FINL CORP$288,000
+6.7%
29,1590.0%0.00%0.0%
UBNK  UNITED FINANCIAL BK$367,000
+16.9%
19,4620.0%0.00%0.0%
CLMT BuyCALUMET SPECIALTYut ltd partner$312,000
+27.3%
12,000
+33.3%
0.00%0.0%
MGPI  MGP INGREDIENTS INC$258,000
-0.8%
49,8000.0%0.00%0.0%
OMER  OMEROS CORP$358,000
+15.9%
31,7820.0%0.00%0.0%
SPG  SIMON PPTY INCreit$241,000
+3.0%
1,5850.0%0.00%0.0%
PXE BuyPOWERSHARES ETF TRdyn en ex prod$313,000
+18.1%
9,111
+4.7%
0.00%0.0%
OHI  OMEGA HEALTHCARE INV$239,000
-0.4%
8,0390.0%0.00%0.0%
SCIF  MARKET VECTORSindia small cp etf$368,000
+26.0%
11,6250.0%0.00%0.0%
RAI SellREYNOLDS AMERN INC$299,000
-2.9%
5,994
-5.2%
0.00%0.0%
SIAL  SIGMA ALDRICH CORP$235,000
+10.3%
2,5000.0%0.00%
+100.0%
CPB  CAMPBELL SOUP CO$374,000
+6.2%
8,6500.0%0.00%0.0%
POWR  POWERSECUR INTL INC$343,000
+6.9%
20,0000.0%0.00%0.0%
WIP  SPDR SERIES TRUST DBetf- int gvt$350,000
-2.0%
6,0000.0%0.00%0.0%
EAT  BRINKER INTL INC$370,000
+14.2%
8,0000.0%0.00%0.0%
IFN  INDIA FD INC$285,000
+4.4%
14,2970.0%0.00%0.0%
 JAMES RIVER COAL CO4.500 dec 01 15 c$326,000
+7.6%
996,0000.0%0.00%0.0%
FURX  FURIEX PHARMACEUTCL$231,000
-4.5%
5,5160.0%0.00%0.0%
BBH  MARKET VECTORS ETFbiotech etf$265,000
+6.9%
3,0000.0%0.00%0.0%
ACU  ACME UNITED CORP$300,000
-1.3%
20,1590.0%0.00%0.0%
CET SellCENTRAL SECS CORP$310,000
-8.0%
14,300
-0.7%
0.00%0.0%
EMN  EASTMAN CHEM CO$306,000
+3.7%
3,7960.0%0.00%0.0%
VRSK  VERISK ANALYTICS$236,000
+1.3%
3,6000.0%0.00%0.0%
CAH BuyCARDINAL HEALTH INC$290,000
+29.5%
4,352
+1.1%
0.00%0.0%
IP  INTERNATIONAL PAPER$266,000
+9.5%
5,4450.0%0.00%0.0%
CRWS  CROWN CRAFTS INC$369,000
+7.9%
47,4950.0%0.00%0.0%
SBFG  SB FINANCIAL GROUP$254,000
+1.6%
32,2700.0%0.00%0.0%
METR  METRO BANCORP INC$320,000
+2.6%
14,8800.0%0.00%0.0%
PSA  PUBLIC STORAGEreit$361,000
-6.2%
2,4000.0%0.00%
-33.3%
WWAV BuyWHITEWAVE FOODS CO$229,000
+131.3%
10,000
+100.0%
0.00%
+100.0%
PLD  PROLOGIS INC$273,000
-1.8%
7,4060.0%0.00%0.0%
R108 BuyENERGIZER HLDGS INC$340,000
+74.4%
3,142
+46.7%
0.00%
+100.0%
BBBY  BED BATH & BEYOND$246,000
+3.8%
3,0660.0%0.00%0.0%
LGCY BuyLEGACY RESERVES LPunit lp int$243,000
+10.0%
8,652
+5.5%
0.00%0.0%
CKH SellSEACOR HOLDINGS INC$271,000
-81.0%
2,975
-81.1%
0.00%
-80.0%
TLLP  TESORO LOGISTICS L$235,000
-10.0%
4,5000.0%0.00%0.0%
YHOO BuyYAHOO INC$328,000
+114.4%
8,122
+75.7%
0.00%
+100.0%
BFB  BROWN FORMAN CORPclass b$255,000
+10.9%
3,3790.0%0.00%0.0%
LIFE BuyLIFE TECHNOLOGIES$235,000
+1.7%
3,112
+0.5%
0.00%0.0%
WEX  WEX INC.$336,000
+12.8%
3,4000.0%0.00%0.0%
MOCO  MOCON INC$342,000
+15.5%
21,6470.0%0.00%0.0%
PKG  PACKAGING CORP AMER$268,000
+10.7%
4,2500.0%0.00%0.0%
NEE BuyNEXTERA ENERGY INC$336,000
+14.3%
3,929
+6.9%
0.00%0.0%
LSBK  LAKE SHORE BANCORP$244,000
+7.0%
20,0000.0%0.00%0.0%
GBNK  GUARANTY BANCORP DEL$295,000
+2.8%
21,0000.0%0.00%0.0%
TAP  MOLSON COORS BREWINGclass b$376,000
+12.2%
6,7000.0%0.00%0.0%
NU BuyNORTHEAST UTILS$254,000
+54.9%
5,995
+50.1%
0.00%
+100.0%
LH  LABORATORY CORP AMER$299,000
-8.0%
3,2830.0%0.00%0.0%
TDG  TRANSDIGM GROUP$241,000
+15.9%
1,5000.0%0.00%
+100.0%
ADM SellARCHER DANIELS MIDLD$251,000
+0.4%
5,787
-14.7%
0.00%0.0%
EWH  ISHAREShong kong etf$249,000
+2.9%
12,1000.0%0.00%0.0%
USAP  UNIVERSAL STAINLES$227,000
+12.4%
6,3050.0%0.00%
+100.0%
MCK BuyMCKESSON CORP$325,000
+93.5%
2,015
+53.2%
0.00%
+100.0%
DISH  DISH NETWORK CORPclass a$347,000
+28.5%
6,0000.0%0.00%0.0%
JAZZ BuyJAZZ PHARMA PLC$240,000
+53.8%
1,900
+11.8%
0.00%
+100.0%
SNP  CHINA PETE & CHEM CO$341,000
+4.9%
4,1600.0%0.00%0.0%
ALX  ALEXANDER'S INC$368,000
+15.4%
1,1170.0%0.00%0.0%
BLL  BALL CORP$283,000
+15.5%
5,4800.0%0.00%0.0%
WST NewWEST PHARMACEUT SVS$338,000–6,897
+100.0%
0.00%–
SIL  GLOBAL X FDSsilver mnr etf$263,000
-15.2%
23,5000.0%0.00%0.0%
FIS  FIDELITY NATL INFO$267,000
+15.6%
4,9760.0%0.00%0.0%
ECA  ENCANA CORPORATION$276,000
+4.2%
15,3340.0%0.00%0.0%
TEL SellTE CONNECTIVITY$296,000
-1.7%
5,387
-7.4%
0.00%0.0%
CPHD  CEPHEID$233,000
+19.5%
5,0000.0%0.00%
+100.0%
KEY  KEYCORP$290,000
+17.4%
21,6760.0%0.00%0.0%
SIVB  SVB FINANCIAL GROUP$314,000
+21.2%
3,0000.0%0.00%0.0%
PBI SellPITNEY BOWES INC$238,000
-2.1%
10,230
-23.4%
0.00%0.0%
SSYS SellSTRATASYS LTDordinary$282,000
-6.9%
2,100
-30.0%
0.00%0.0%
DEI SellDOUGLAS EMMETT INC$362,000
-9.5%
15,575
-8.8%
0.00%
-33.3%
KYN  KAYNE ANDERSON MLP$230,000
+11.1%
5,7870.0%0.00%
+100.0%
SPLP  STEEL PARTNERS HLDGSltd prtrship u$347,000
+15.7%
20,0250.0%0.00%0.0%
SH  PROSHARES TR ETF$252,000
-10.0%
10,0000.0%0.00%0.0%
CNBKA  CENTURY BANCORPclass a non vtg$304,0000.0%9,1500.0%0.00%0.0%
BANC  BANC OF CALIFORNIA$344,000
-3.1%
25,6900.0%0.00%0.0%
NDAQ SellNASDAQ OMX GROUP$363,000
-23.1%
9,128
-38.0%
0.00%
-33.3%
STWD BuySTARWOOD PPTY TR$243,000
+64.2%
8,800
+41.9%
0.00%
+100.0%
BCSB  BCSB BANCORP INC$326,000
+6.9%
12,5000.0%0.00%0.0%
SNTS SellSANTARUS INC$287,000
+34.1%
9,000
-5.3%
0.00%
+100.0%
PCL SellPLUM CREEK TIMBER CO$285,000
-5.3%
6,133
-4.7%
0.00%0.0%
BIIB SellBIOGEN IDEC INC$297,000
+11.2%
1,065
-4.3%
0.00%0.0%
NRIM  NORTHRIM BANCORP INC$316,000
+9.0%
12,0580.0%0.00%0.0%
ERS SellEMPIRE RES INC DEL$253,000
-8.0%
70,852
-2.3%
0.00%0.0%
HEROQ SellHERCULES OFFSHORE$269,000
-56.7%
41,302
-51.1%
0.00%
-50.0%
OKE  ONEOK INC$354,000
+16.8%
5,7000.0%0.00%0.0%
NWPRCCL  NATL WESTMINISTER BKsp adr$231,000
+0.4%
9,2000.0%0.00%0.0%
AMSC  AMERN SUPERCONDUCTOR$235,000
-29.9%
143,4000.0%0.00%0.0%
APH  AMPHENOL CORPORATIONclass a$312,000
+15.6%
3,5000.0%0.00%0.0%
PEG BuyPUBLIC SVC ENTERPR$298,000
+12.5%
9,330
+15.8%
0.00%0.0%
LUB  LUBY'S INC$378,000
+7.7%
48,9700.0%0.00%0.0%
UFI SellUNIFI INC$344,000
+7.8%
12,660
-7.3%
0.00%0.0%
SOR BuySOURCE CAP INC$271,000
+316.9%
4,052
+285.2%
0.00%–
VNQ  VANGUARD INDEX TRreit$245,000
-2.4%
3,8000.0%0.00%0.0%
ATI BuyALLEGHENY TECH INC$326,000
+18.1%
9,175
+1.1%
0.00%0.0%
SIVR  ETFS SILVER$307,000
-10.2%
16,0000.0%0.00%0.0%
HUBA  HUBBELL INCclass a$261,000
+4.0%
2,6650.0%0.00%0.0%
MSM  MSC INDL DIRECT INCclass a$113,0000.0%1,4000.0%0.00%0.0%
NOK SellNOKIA CORPsp adr (1 ord a)$97,000
-41.9%
12,044
-53.2%
0.00%0.0%
NRT SellNTH EUROPEAN OIL RTYunit ben int$145,000
-36.4%
7,300
-30.1%
0.00%
-50.0%
NECB  NORTHEAST CMNTY BCRP$98,000
+6.5%
13,6670.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CO$89,000
+20.3%
7840.0%0.00%0.0%
NRF NewNORTHSTAR RLTY FIN$103,000–7,700
+100.0%
0.00%–
NVDQ BuyNOVADAQ TECH$156,000
+57.6%
9,500
+58.3%
0.00%0.0%
NUAN  NUANCE COMMUNICATION$217,000
-18.7%
14,3000.0%0.00%
-50.0%
NUE SellNUCOR CORP$183,000
+5.2%
3,433
-3.4%
0.00%0.0%
NS  NUSTAR ENERGY LP$166,000
+27.7%
3,2600.0%0.00%0.0%
AVP SellAVON PRODUCTS INC$107,000
-21.3%
6,250
-6.0%
0.00%0.0%
AGN BuyALLERGAN INC$80,000
+263.6%
726
+188.1%
0.00%–
DE  DEERE & CO$150,000
+11.9%
1,6470.0%0.00%0.0%
DNRCQ BuyDENBURY RES INC$113,000
-2.6%
6,937
+9.5%
0.00%0.0%
ALE BuyALLETE$78,000
+11.4%
1,565
+6.8%
0.00%–
NNJ  NUVEEN NJ PRM INC$90,000
-3.2%
6,9400.0%0.00%0.0%
OASPQ  OASIS PETE INC$211,000
-4.5%
4,5000.0%0.00%
-50.0%
OPK SellOPKO HEALTH INC$194,000
-43.4%
23,000
-41.0%
0.00%
-50.0%
OI  OWENS ILL INC$100,000
+19.0%
2,8000.0%0.00%0.0%
PPG  PPG INDUSTRIES INC$144,000
+14.3%
7600.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$132,000
+10.9%
2,3630.0%0.00%0.0%
PVR  PVR PARTNERS L.P$144,000
+16.1%
5,4000.0%0.00%0.0%
DXYN  DIXIE GROUP INCclass a$205,000
+18.5%
15,6000.0%0.00%0.0%
 PEABODY ENERGY CORP4.750 dec 15 66 c$79,000
-1.2%
100,0000.0%0.00%0.0%
DMLP SellDORCHESTER MINERALS$183,000
-70.9%
7,050
-73.2%
0.00%
-75.0%
PMT  PENNYMAC MTG INVT TR$114,000
+0.9%
5,0000.0%0.00%0.0%
PETM BuyPETSMART INC$160,000
+75.8%
2,200
+83.3%
0.00%0.0%
DRC  DRESSER-RAND GROUP$152,000
-4.4%
2,5500.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYAadr (1 ord share)$133,000
+10.8%
10,8030.0%0.00%0.0%
POST SellPOST HOLDINGS INC$185,000
+20.1%
3,773
-1.2%
0.00%0.0%
QQQ  POWERSHARESqqq trust series 1$145,000
+11.5%
1,6540.0%0.00%0.0%
EVBS  EASTERN VA BKSHRS$117,000
+14.7%
16,8060.0%0.00%0.0%
PDS  PRECISION DRILLING$112,000
-5.9%
12,0000.0%0.00%0.0%
PGR SellPROGRESSIVE CORP$90,000
-44.1%
3,320
-43.9%
0.00%0.0%
PROV  PROVIDENT FINL HLDGS$104,000
-9.6%
6,9420.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS$87,000
+19.2%
4,5500.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$92,000
+3.4%
1,7990.0%0.00%0.0%
BHB  BAR HBR BANKSHARES$159,000
+8.2%
4,0000.0%0.00%0.0%
2108SC SellELPASO PIPELINE PTRN$180,000
-48.9%
5,000
-40.1%
0.00%
-50.0%
RNST  RENASANT CORP$85,000
+16.4%
2,7190.0%0.00%0.0%
RGDXQ  RESPONSE GENETICS$104,000
-48.0%
90,4960.0%0.00%0.0%
EEP  ENBRIDGE ENERGY PART$147,000
-2.0%
4,9480.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELLadr(2 ord cl b)$125,000
+8.7%
1,6750.0%0.00%0.0%
SIFI  SI FINANCIAL GROUP$175,000
+6.1%
14,5540.0%0.00%0.0%
ET  ENERGY TRANSFER EQTY$105,000
+25.0%
1,2880.0%0.00%0.0%
ETR  ENTERGY CORP$182,0000.0%2,8900.0%0.00%0.0%
BEAM  BEAM INC$88,000
+4.8%
1,3000.0%0.00%0.0%
SEE  SEALED AIR CORP$170,000
+25.0%
5,0110.0%0.00%0.0%
SGEN  SEATTLE GENETICS INC$79,000
-9.2%
2,0000.0%0.00%0.0%
EXC BuyEXELON CORP$132,000
-2.9%
4,824
+4.7%
0.00%0.0%
XLS  EXELIS INC.$94,000
+22.1%
4,9360.0%0.00%0.0%
EXPE  EXPEDIA INC$153,000
+35.4%
2,2000.0%0.00%0.0%
SENEB  SENECA FOODS CORPclass b$164,0000.0%5,2200.0%0.00%0.0%
SENEA  SENECA FOODS CORPclass a$203,000
+6.3%
6,3800.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$130,000
+0.8%
7130.0%0.00%0.0%
SLW BuySILVER WHEATON$174,000
-17.1%
8,625
+1.5%
0.00%0.0%
SAMG  SILVERCREST ASSET$85,000
+25.0%
5,0000.0%0.00%–
AFL SellAFLAC INC$80,000
+6.7%
1,200
-1.2%
0.00%0.0%
SPRO  SMARTPROS LTD$121,000
+16.3%
48,9210.0%0.00%0.0%
FALC SellFALCONSTOR SOFTWARE$143,000
-0.7%
106,052
-3.2%
0.00%0.0%
SPE  SPECIAL OPPRTUNTY FD$94,000
-1.1%
5,4060.0%0.00%0.0%
SEP  SPECTRA ENERGY PARTN$204,000
+3.6%
4,5000.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLD$218,000
+6.9%
3,1000.0%0.00%0.0%
S SellSPRINT CORPORATION$140,000
+66.7%
13,087
-3.5%
0.00%0.0%
SXI  STANDEX INTL CORP$94,000
+5.6%
1,5000.0%0.00%0.0%
SGU  STAR GAS PARTNERSunit ltd partner$106,000
+7.1%
20,3000.0%0.00%0.0%
FFCO  FEDFIRST FINANCIAL$89,000
+1.1%
4,6180.0%0.00%0.0%
FGPRQ  FERRELLGAS PART LPunit ltd part$91,000
+2.2%
4,0000.0%0.00%0.0%
SNBC  SUN BANCORP INC$176,000
-7.9%
50,0000.0%0.00%0.0%
FCVA  FIRST CAPITAL BANCRP$117,000
+17.0%
25,2980.0%0.00%0.0%
SWZ  SWISS HELVETIA FUND$138,000
-1.4%
9,9090.0%0.00%0.0%
AMX  AMERICA MOVILadr (20 ser l)$215,000
+18.1%
9,2000.0%0.00%0.0%
FISV BuyFISERV INC$88,000
+17.3%
1,500
+100.0%
0.00%0.0%
BTZ  BLACKROCK CR. ALLOC$130,0000.0%10,0000.0%0.00%0.0%
BDJ  BLACKROCK ENHNCD EQ$116,000
+5.5%
14,6370.0%0.00%0.0%
AEP BuyAMERN ELEC PWR INC$201,000
+13.6%
4,307
+5.4%
0.00%0.0%
TBNK  TERRITORIAL BANCORP$116,000
+6.4%
5,0000.0%0.00%0.0%
TTEK  TETRA TECH INC$167,000
+7.7%
6,0000.0%0.00%0.0%
MUE  BLACKROCK MUNIHLDNGS$84,000
-4.5%
7,0000.0%0.00%0.0%
TMO BuyTHERMO FISHER SCI$174,000
+67.3%
1,563
+38.3%
0.00%0.0%
FLS  FLOWSERVE CORP$165,000
+26.0%
2,1000.0%0.00%0.0%
TSBK BuyTIMBERLAND BANCORP I$78,000
+18.2%
8,130
+9.7%
0.00%–
TOL BuyTOLL BROTHERS INC$81,000
+131.4%
2,200
+100.0%
0.00%–
MFL  BLACKROCK MUNIHLDS$78,000
-3.7%
6,2420.0%0.00%0.0%
FBHS  FRTNE BRNDS HOME&SEC$82,000
+10.8%
1,8000.0%0.00%0.0%
TSRE SellTRADE STREET RESIDN$91,000
-9.9%
14,481
-0.9%
0.00%0.0%
TRV SellTRAVELERS CO(THE)$97,000
-52.5%
1,075
-55.5%
0.00%0.0%
TRIB BuyTRINITY BIOTECH PLCadr (4 ord)$125,000
+92.3%
5,000
+66.7%
0.00%–
TRCB BuyTWO RIV BANCORP$120,000
+5.3%
16,782
+6.3%
0.00%0.0%
FCX SellFREEPORT-MCMORAN C&G$151,000
-13.7%
4,006
-24.5%
0.00%0.0%
BXP  BOSTON PROPERTIES$110,000
-6.0%
1,1000.0%0.00%0.0%
VAL  VALSPAR CORP$121,000
+12.0%
1,7070.0%0.00%0.0%
GAM BuyGENERAL AMERN INVS$202,000
+3.1%
5,763
+0.1%
0.00%0.0%
VVC  VECTREN CORP$118,000
+6.3%
3,3290.0%0.00%0.0%
BBEPQ  BREITBURN ENERGY PRT$101,000
+11.0%
5,0000.0%0.00%0.0%
VET  VERMILION ENERGY INC$84,000
+6.3%
1,4400.0%0.00%0.0%
VSCI BuyVISION-SCIENCES INC$126,000
+12.5%
126,354
+9.5%
0.00%0.0%
BRCM NewBROADCOM CORPclass a$83,000–2,800
+100.0%
0.00%–
BR  BROADRIDGE FINL SOLN$162,000
+24.6%
4,1070.0%0.00%0.0%
GPC  GENUINE PARTS CO$158,000
+3.3%
1,9000.0%0.00%0.0%
WRE  WASH REAL ESTATE INVsh ben int$93,000
-7.9%
4,0000.0%0.00%0.0%
WBS  WEBSTER FINANCIAL CO$110,000
+22.2%
3,5300.0%0.00%0.0%
V107SC  WELLPOINT INC$105,000
+10.5%
1,1390.0%0.00%0.0%
WEN BuyTHE WENDY'S COMPANY$78,000
+85.7%
9,029
+79.5%
0.00%–
GLUU  GLU MOBILE INC$100,000
+40.8%
25,8610.0%0.00%–
GDF  WESTERN ASS GL PTIN$144,000
-2.7%
13,3000.0%0.00%0.0%
MNP  WESTERN ASS MUN PTN$82,0000.0%6,0000.0%0.00%0.0%
WFM  WHOLE FOODS MARKET$86,000
-1.1%
1,5000.0%0.00%0.0%
WETF  WISDOMTREE INVTS$76,000
+55.1%
4,3000.0%0.00%–
WWW BuyWOLVERINE WORLD WIDE$108,000
+16.1%
3,200
+100.0%
0.00%0.0%
WWE BuyWORLD WRESTLING ENTclass a$161,000
+83.0%
9,751
+12.0%
0.00%0.0%
BRKS  BROOKS AUTOMATION$162,000
+13.3%
15,4440.0%0.00%0.0%
GMCR  GREEN MTN COFFEE RO$101,0000.0%1,3500.0%0.00%0.0%
GLFMQ  GULFMARK OFFSHORE$84,000
-7.7%
1,8000.0%0.00%0.0%
APU BuyAMERIGAS PTRN L Punit l p int$222,000
+12.1%
5,000
+8.7%
0.00%0.0%
TPRE  THIRD PT REINS LTD$185,000
+28.5%
10,0000.0%0.00%0.0%
ACE BuyACE LIMITED$126,000
+12.5%
1,219
+1.6%
0.00%0.0%
PDT  JOHN HANCK PREM DIV$99,000
-2.9%
8,5530.0%0.00%0.0%
MAGS BuyMAGAL SECURITY SYSordinary$81,000
+12.5%
23,000
+9.5%
0.00%0.0%
MNDO  MIND C T I LTDordinary$140,000
+20.7%
70,0000.0%0.00%0.0%
HOG NewHARLEY DAVIDSON INC$133,000–1,930
+100.0%
0.00%–
HIG SellHARTFORD FINL SVCS$90,000
-16.7%
2,489
-28.8%
0.00%0.0%
TK BuyTEEKAY CORP$126,000
+46.5%
2,635
+29.5%
0.00%0.0%
CIT  CIT GROUP INC$81,000
+6.6%
1,5650.0%0.00%0.0%
CMSB  CMS BANCORP$163,000
+7.9%
17,6340.0%0.00%0.0%
HXL  HEXCEL CORP$111,000
+14.4%
2,5000.0%0.00%0.0%
HSP SellHOSPIRA INC$121,000
+4.3%
2,940
-1.3%
0.00%0.0%
ADT SellADT CORP$122,000
-25.2%
3,021
-24.9%
0.00%0.0%
AEGN  AEGION CORP$164,000
-7.3%
7,5000.0%0.00%0.0%
HCBK  HUDSON CITY BANCORP$102,000
+5.2%
10,8260.0%0.00%0.0%
AOL  AOL INC$157,000
+34.2%
3,3870.0%0.00%0.0%
CHI BuyCALAMOS CONV OPP ANDsh ben int$136,000
+267.6%
10,300
+243.3%
0.00%–
IROQ  IF BANCORP INC$127,000
+4.1%
7,6360.0%0.00%0.0%
CAC  CAMDEN NATL CORP$209,000
+3.0%
5,0000.0%0.00%0.0%
ITT  ITT CORPORATION$151,000
+20.8%
3,4940.0%0.00%0.0%
CNI BuyCDN NATL RAILWAY$176,000
+220.0%
3,092
+466.3%
0.00%–
CP BuyCDN PACIFIC RAILWAY$79,000
+29.5%
526
+5.2%
0.00%–
ING  ING GROEP NV$107,000
+24.4%
7,6380.0%0.00%0.0%
VOYA NewING U S INC$175,000–5,000
+100.0%
0.00%–
IHG  INTERCONTL HOTELS GRadr (1 ord)$144,000
+14.3%
4,3300.0%0.00%0.0%
ANSS  ANSYS INC$93,0000.0%1,0770.0%0.00%0.0%
IFF  INTL FLAVORS & FRAGR$146,000
+4.3%
1,7040.0%0.00%0.0%
INTU  INTUIT$213,000
+15.1%
2,8000.0%0.00%0.0%
CFN BuyCAREFUSION CORP$86,000
+8.9%
2,175
+1.1%
0.00%0.0%
IRM BuyIRON MOUNTAIN INC$110,000
+2650.0%
3,632
+1895.6%
0.00%–
EWS  ISHARESmsci singap etf$177,000
-1.7%
13,5000.0%0.00%0.0%
EWM  ISHARESmsci malaysi etf$213,000
+4.9%
13,5000.0%0.00%0.0%
DVY BuyISHARESselect divid etf$119,000
+11800.0%
1,680
+8300.0%
0.00%–
TIP SellISHARES TRus tips bd fd$140,000
-17.2%
1,275
-15.2%
0.00%0.0%
CELGZ BuyCELGENE CORPrts 00/00/11$79,000
+1028.6%
29,000
+2800.0%
0.00%–
ILF BuyISHARESlatn amer 40 etf$111,000
+46.1%
3,000
+50.0%
0.00%0.0%
EFA BuyISHARESmsci eafe etf$183,000
+28.0%
2,742
+21.7%
0.00%0.0%
IWB BuyISHARESrus 1000 etf$106,000
+51.4%
1,032
+37.2%
0.00%–
CERS  CERUS CORP$193,000
-4.0%
30,0000.0%0.00%0.0%
CSG BuyCHAMBERS STR PPTYS$206,000
-5.9%
27,000
+8.0%
0.00%
-50.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$88,000
+4.8%
1,9000.0%0.00%0.0%
JNS  JANUS CAPITAL GROUP$92,000
+46.0%
7,5000.0%0.00%–
CHKE  CHEROKEE INC$144,000
+5.9%
10,5000.0%0.00%0.0%
KW  KENNEDY-WILSON HLDS$91,000
+19.7%
4,1000.0%0.00%0.0%
KMR SellKINDER MORGAN MANAGE$174,000
-83.1%
2,304
-83.2%
0.00%
-85.7%
MT BuyARCELORMITTAL NEW$155,000
+176.8%
8,700
+109.6%
0.00%–
KYOCY BuyKYOCERA CORPadr (2 ord)$158,000
-6.0%
3,160
+100.0%
0.00%0.0%
CHD  CHURCH & DWIGHT INC$119,000
+10.2%
1,8000.0%0.00%0.0%
LACO  LAKES ENTERTAINMENT$80,000
-4.8%
20,3000.0%0.00%0.0%
LARK BuyLANDMARK BANCORP INC$125,000
-0.8%
6,385
+5.0%
0.00%0.0%
LVS BuyLAS VEGAS SANDS CORP$86,000
+48.3%
1,092
+24.8%
0.00%–
CINF  CINCINNATI FINL CORP$84,000
+10.5%
1,6230.0%0.00%0.0%
 LEUCADIA NATL CORP3.750 apr 15 14 c$93,000
+3.3%
70,0000.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS$90,000
+1.1%
7,0000.0%0.00%0.0%
LYG SellLLOYDS BANKING GRsp adr(4 ords)$117,000
-18.2%
22,048
-26.1%
0.00%0.0%
MDC BuyMDC HOLDINGS$199,000
+10.6%
6,200
+3.3%
0.00%0.0%
CSBK  CLIFTON SVGS BANCORP$145,000
+2.8%
11,4050.0%0.00%0.0%
CMI  CUMMINS INC$124,000
+6.0%
8860.0%0.00%0.0%
MSCI  MSCI INC$157,000
+9.0%
3,6000.0%0.00%0.0%
M  MACYS INC$158,000
+23.4%
2,9770.0%0.00%0.0%
MAG  MAG SILVER CORP$185,000
-12.3%
36,0000.0%0.00%0.0%
MGYR  MAGYAR BANCORP INC$171,000
+0.6%
22,9390.0%0.00%0.0%
CRV SellCOAST DISTR SYS$177,000
-18.4%
54,270
-4.4%
0.00%
-50.0%
MPC BuyMARATHON PETROLEUM$97,000
+234.5%
1,061
+130.2%
0.00%–
GDX SellMARKET VECTORS ETFgold miner etf$83,000
-23.9%
3,966
-9.2%
0.00%0.0%
VNM  MARKET VECTORStr vietnam etf$169,000
+5.0%
9,0000.0%0.00%0.0%
GDXJ  MARKET VECTORSjr gold miners e etf$205,000
-23.8%
6,6250.0%0.00%
-50.0%
CTSH  COGNIZANT TECH SOLNSclass a$110,000
+23.6%
1,0950.0%0.00%0.0%
AKRXQ  AKORN INC$172,000
+25.5%
7,0000.0%0.00%0.0%
COLE BuyCOLE REAL ESTATE I$152,000
+334.3%
10,875
+275.0%
0.00%–
MA  MASTERCARD INC$125,000
+25.0%
1500.0%0.00%0.0%
CMA BuyCOMERICA INC$197,000
+271.7%
4,149
+207.6%
0.00%–
CBSH BuyCOMMERCE BANCSHARES$145,000
+7.4%
3,248
+5.0%
0.00%0.0%
MPW  MEDICAL PPTYS TRUST$95,000
+1.1%
7,8000.0%0.00%0.0%
MBVT  MERCHANTS BANCSHARES$201,000
+16.2%
6,0000.0%0.00%0.0%
VIVO  MERIDIAN BIOSCIENCE$185,000
+12.1%
7,0000.0%0.00%0.0%
MET  METLIFE INC$190,000
+15.2%
3,5280.0%0.00%0.0%
AA SellALCOA INC$99,000
+15.1%
9,400
-12.1%
0.00%0.0%
MON SellMONSANTO CO$151,000
+4.1%
1,299
-6.9%
0.00%0.0%
MUSA  MURPHY USA INC$81,000
+2.5%
1,9600.0%0.00%0.0%
CTO  CONS TOMOKA LD CO$180,000
-5.8%
4,9640.0%0.00%0.0%
GLW BuyCORNING INCORPORATED$127,000
+130.9%
7,169
+88.7%
0.00%–
NVSL  NAUGATUCK VALY FINCL$84,000
-5.6%
11,6980.0%0.00%0.0%
AVB  AVALONBAY COMMUNTIESreit$121,000
-7.6%
1,0310.0%0.00%0.0%
CRT  CROSS TIMBERS RTY TRtr unit$161,0000.0%5,5000.0%0.00%0.0%
CCK  CROWN HOLDINGS INC$133,000
+5.6%
3,0010.0%0.00%0.0%
LULU  LULULEMON ATHLETICA$38,000
-19.1%
6500.0%0.00%–
ACCO BuyACCO BRANDS CORP$35,000
+1650.0%
5,350
+1428.6%
0.00%–
AGCO  AGCO CORP$20,000
-4.8%
3500.0%0.00%–
AES  AES CORP$58,000
+9.4%
4,0000.0%0.00%–
AMCX  AMC NETWORKS INC$1,0000.0%150.0%0.00%–
AVX  AVX CORP$11,000
+10.0%
8000.0%0.00%–
ATVI  ACTIVISION BLIZZARD$47,000
+6.8%
2,6660.0%0.00%–
ACXM  ACXIOM CORP$18,000
+28.6%
5000.0%0.00%–
DBLV  ADVISORSHARES TRtrimtabs flt$59,000
+9.3%
1,2350.0%0.00%–
AMD SellADV MICRO DEVICES$19,000
-13.6%
5,000
-15.3%
0.00%–
AESPRC  AES TR IIIpfd 6.75% cv$50,0000.0%1,0000.0%0.00%–
AMG  AFFILIATED MANAGERS GROUP INC$8,000
+14.3%
390.0%0.00%–
AKAM  AKAMAI TECH INC$2,0000.0%480.0%0.00%–
AMRI  ALBANY MOLECULAR RE$30,000
-21.1%
3,0000.0%0.00%–
4305PS BuyALCATEL LUCENTsp adr (0.2 ord)$7,000
+75.0%
1,710
+27.1%
0.00%–
ALEX  ALEXANDER & BALDWIN$4,000
+33.3%
1000.0%0.00%–
ARE  ALEXANDRIA REAL ESTAreit$63,0000.0%1,0000.0%0.00%–
AXU  ALEXCO RESOURCES$12,000
-14.3%
10,0000.0%0.00%–
AB  ALLIANCEBERSTEIN HLD$2,0000.0%1230.0%0.00%–
ALNY NewALNYLAM PHARMACUETCL$64,000–1,000
+100.0%
0.00%–
AWP  ALPINE GLO PRM PPTYS$0–30.0%0.00%–
AOD  ALPINE TOTAL DYNAMI$0–60.0%0.00%–
ACAS  AMERICAN CAP LTD$10,000
+11.1%
6820.0%0.00%–
AIGWS  AMERN INTL GROUP INCwts jan 19 21$16,000
+6.7%
8130.0%0.00%–
XAA  AMERICAN MUN INCM$7,000
-12.5%
6000.0%0.00%–
AWR  AMERICAN STS WTR CO$40,000
+5.3%
1,4000.0%0.00%–
AMT NewAMERICAN TOWER CORP$1,000–18
+100.0%
0.00%–
AMRE  AMREIT INC NEW$48,000
-4.0%
2,9000.0%0.00%–
ASYS  AMTECH SYS INC$2,0000.0%4000.0%0.00%–
AMRS  AMYRIS INC$1,000–3000.0%0.00%–
AU  ANGLOGOLD ASHANTIadr (1 ord shr)$52,000
-11.9%
4,4700.0%0.00%–
NLY SellANNALY CAPITAL MGMT$31,000
-41.5%
3,113
-32.5%
0.00%–
AIV  APARTMENT INVT&MGMTclass a reit$56,000
-6.7%
2,1650.0%0.00%–
APOG  APOGEE ENTERPRISES$17,000
+21.4%
5000.0%0.00%–
AFT  APOLLO SENIOR FLOA$22,0000.0%1,2500.0%0.00%–
AIF  APOLLO TACTICAL IN$22,000
+10.0%
1,2500.0%0.00%–
ASH  ASHLAND INC$63,000
+5.0%
6500.0%0.00%–
AF BuyASTORIA FINL CORP$11,000
+22.2%
805
+0.2%
0.00%–
ALOT  ASTRO-MED INC$9,000
+28.6%
7000.0%0.00%–
ATLS  ATLAS ENERGY L.P.$23,000
-14.8%
5000.0%0.00%–
APL  ATLAS PIPELINE PTRNunit l p int$17,000
-10.5%
5000.0%0.00%–
ARPJQ  ATLAS RESOURCE PRTNS$1,0000.0%510.0%0.00%–
ATO  ATMOS ENERGY CORP$37,000
+5.7%
8360.0%0.00%–
ADSK  AUTODESK INC$2,0000.0%520.0%0.00%–
AN  AUTONATION INC$61,000
-6.2%
1,2470.0%0.00%–
 AVATAR HLDGS INC7.500 feb 15 16 c$24,0000.0%23,0000.0%0.00%–
AVNW  AVIAT NETWORKS INC$0–70.0%0.00%–
AVT  AVNET INC$44,000
+7.3%
1,0000.0%0.00%–
ACLS  AXCELIS TECHNOLOGIES$1,000–4110.0%0.00%–
BCE NewBCE INC$14,000–345
+100.0%
0.00%–
BRE  BRE PROPERTIES INCclass a reit$49,000
+8.9%
9000.0%0.00%–
SAN  BANCO SANTANDER SAadr (1 ord)$3,000
+50.0%
3490.0%0.00%–
BMO  BANK OF MONTREAL$4,000
-20.0%
750.0%0.00%–
BCSPRCL BuyBARCLAYS BK PLCadr(2 prf sr 2 shrs)$11,000
+120.0%
456
+121.4%
0.00%–
BCSPRDCL BuyBARCLAYS BANK PLCspons adr 144a$33,000
+175.0%
1,307
+157.8%
0.00%–
BCSPRACL  BARCLAYS BANK PLCadr 144 a$4,0000.0%1950.0%0.00%–
DFZ  BARRY R G CORP OHIO$19,000
+5.6%
1,0000.0%0.00%–
BEAV BuyB/E AEROSPACE INC$19,000
+35.7%
223
+11.5%
0.00%–
BNCL  BENEFICIAL MUTUAL BA$4,0000.0%4500.0%0.00%–
BERK  BERKSHIRE BANCORP$6,0000.0%8700.0%0.00%–
BHP  BHP BILLITON LTDsp adr(2 ords)$25,000
+4.2%
3700.0%0.00%–
BGT  BLACKROCK FL RT TR$0–60.0%0.00%–
BB SellBLACKBERRY LIMITED$44,000
-12.0%
6,000
-4.8%
0.00%–
BLK  BLACKROCK INC$57,000
+16.3%
1830.0%0.00%–
BHK  BLACKROCK CORE BD TR$21,0000.0%1,6660.0%0.00%–
BOE  BLACKROCK GLOBAL OPP$1,0000.0%1100.0%0.00%–
BX  BLACKSTONE GROUPlp unit$31,000
+29.2%
1,0000.0%0.00%–
MYD  BLACKROCK MUNIYLD$0–20.0%0.00%–
MYI  BLACKROCK MUNIYIELD$54,000
-3.6%
4,3000.0%0.00%–
MUJ  BLACKROCK MUNI HLDGS$5,0000.0%4250.0%0.00%–
MYJ  BLACKROCK MUNIYLD NJ$37,000
-2.6%
2,7700.0%0.00%–
MHN SellBLACKROCK MUNI HLDGS$16,000
-52.9%
1,350
-49.1%
0.00%–
BCOR  BLUCORA INC$1,000–400.0%0.00%–
BDN  BRANDYWINE RLTY TRsh ben int reit$14,000
+7.7%
1,0000.0%0.00%–
BTI NewBRITISH AMER TOB PLCsponsored adr$0–0
+100.0%
0.00%–
BVSN  BROADVISION INC$0–20.0%0.00%–
BRCD NewBROCADE COMMUN SYS$2,000–300
+100.0%
0.00%–
BPO  BROOKFIELD OFFICE PT$51,0000.0%2,7000.0%0.00%–
BC  BRUNSWICK CORP$2,0000.0%620.0%0.00%–
BBW  BUILD A BEAR WORKSHP$1,0000.0%2500.0%0.00%–
CBLAQ  CBL & ASSOCIATE PROPreit$57,000
-6.6%
3,1970.0%0.00%–
CNA  CNA FINL CORP$12,000
+9.1%
3000.0%0.00%–
CST  CST BRANDS INC$0–210.0%0.00%–
CVC  CABLEVISION SYS CORP$1,0000.0%850.0%0.00%–
CBT  CABOT CORP$17,000
+21.4%
3500.0%0.00%–
CCMP  CABOT MICROELECT CO$4,000
+33.3%
980.0%0.00%–
CSQ BuyCALAMOS STRATEGIC TO$50,000
+19.0%
4,603
+7.1%
0.00%–
CALD  CALLIDUS SOFTWARE$41,000
+51.9%
3,0000.0%0.00%–
CPN NewCALPINE CORP$1,000–69
+100.0%
0.00%–
CAM BuyCAMERON INTL$70,000
+159.3%
1,178
+146.4%
0.00%–
CBF  CAPITAL BK FINL CO$7,0000.0%3360.0%0.00%–
CMO  CAPSTEAD MTG CORP$58,000
+3.6%
4,8110.0%0.00%–
CRI  CARTERS INC$10,000
-9.1%
1500.0%0.00%–
CARV SellCARVER BANCORP INC$18,000
-37.9%
2,665
-30.1%
0.00%–
CVCO  CAVCO INDUSTRIES$18,000
+20.0%
2700.0%0.00%–
CE  CELANESE CORPseries a$3,0000.0%600.0%0.00%–
CTIC  CELL THERAPEUTICS$0–3660.0%0.00%–
CNP  CENTERPOINT ENERGY$50,000
-3.8%
2,1850.0%0.00%–
CFBK  CENTRAL FEDERAL CRP$30,0000.0%22,6270.0%0.00%–
CLDT  CHATHAM LODGING TR$10,000
+25.0%
5000.0%0.00%–
CHKLQ  CHESAPEAKE ENERGY4.5% conv pfd$2,0000.0%250.0%0.00%–
CHS  CHICOS FAS INC$2,000
+100.0%
1150.0%0.00%–
CHL  CHINA MOBILE LTDadr(5 ords)$15,000
-6.2%
3000.0%0.00%–
CMG  CHIPOTLE MEXICAN GRL$5,000
+25.0%
110.0%0.00%–
CHYR  CHYRONHEGO CORP$6,000
+50.0%
3,0000.0%0.00%–
CBBPRB  CINCINNATI BELL INCpfd cv dep1/20$11,000
+10.0%
2450.0%0.00%–
CTAS  CINTAS CORP$7,000
+16.7%
1290.0%0.00%–
CTXS BuyCITRIX SYS INC$16,000–264
+1785.7%
0.00%–
CEM NewCLEARBRIDGE ENERGY$25,000–919
+100.0%
0.00%–
CTR NewCLEARBRIDGE ENGY M$11,000–540
+100.0%
0.00%–
CLF  CLIFFS NATURAL RES$20,000
+25.0%
8000.0%0.00%–
CDE SellCOEUR MINING INC$4,000
-42.9%
400
-33.3%
0.00%–
RQI  COHEN & STEERS QUAL$25,000
-3.8%
2,7350.0%0.00%–
UTF  COHEN & STEERS INFRA$4,0000.0%2040.0%0.00%–
LDP  COHEN & STEERS LTD$63,000
+1.6%
2,8000.0%0.00%–
3101SC  COMMONWEALTH REIT$15,000
+7.1%
6750.0%0.00%–
CCU  COMPANIA CERVECERIASsp adr (5 ord)$48,000
-9.4%
2,0000.0%0.00%–
CNSI  COMVERSE INC$1,0000.0%400.0%0.00%–
CNX  CONSOL ENERGY INC$44,000
+12.8%
1,1600.0%0.00%–
CXW  CORRECTIONS COR AMER$0–90.0%0.00%–
CUZ NewCOUSINS PPTYS INC$8,000–803
+100.0%
0.00%–
CVD BuyCOVANCE INC$26,000
+116.7%
300
+100.0%
0.00%–
CREE  CREE INC$3,0000.0%510.0%0.00%–
CRIS BuyCURIS INC$8,000
-38.5%
3,150
+5.0%
0.00%–
CY  CYPRESS SEMICONDUCTR$52,000
+13.0%
5,0000.0%0.00%–
DNP  DNP SELECT INCOME FD$9,0000.0%1,0000.0%0.00%–
DHI  D R HORTON INC$4,000
+33.3%
2000.0%0.00%–
DAKT  DAKTRONICS INC$2,000
+100.0%
1400.0%0.00%–
DARA  DARA BIOSCIENCES$1,0000.0%2,1870.0%0.00%–
DVA  DAVITA HEALTHCRE PAR$9,000
+12.5%
1440.0%0.00%–
DEL  DELTIC TIMBER CORP$12,0000.0%1880.0%0.00%–
DNDNQ  DENDREON CORP$1,0000.0%5000.0%0.00%–
XRAY  DENTSPLY INTL INC$1,0000.0%310.0%0.00%–
DCOM BuyDIME CMNTY BANCSHRS$37,000
+2.8%
2,187
+0.8%
0.00%–
DGIT  DIGITAL GENERATION$19,0000.0%1,5000.0%0.00%–
DLB  DOLBY LABORATORIES$1,000–270.0%0.00%–
DG  DOLLAR GEN CORP$0–150.0%0.00%–
DPS SellDR PEPPER SNAPPLE$70,000
-13.6%
1,442
-20.9%
0.00%
-100.0%
DNKN NewDUNKIN BRANDS GR$2,000–43
+100.0%
0.00%–
DYNWS  DYNEGY INCwts oct 2 17$0–20.0%0.00%–
ERA  ERA GROUP INC$60,000
+13.2%
1,9500.0%0.00%–
EWBC  EAST WEST BANCORP$34,000
+9.7%
1,0000.0%0.00%–
EVT BuyEATON VANCE TAX ADV$22,000
+22.2%
1,203
+20.3%
0.00%–
EXG BuyEATON VANCE TAXmng gbl dv eqt$8,000
+14.3%
881
+17.5%
0.00%–
ELON  ECHELON CORP$1,000
-50.0%
8650.0%0.00%–
SATS  ECHOSTAR CORP$49,000
+14.0%
1,0000.0%0.00%–
EIX BuyEDISON INTL$48,000
+269.2%
1,041
+257.7%
0.00%–
EW BuyEDWARDS LIFESCIENCE$10,000
+100.0%
160
+100.0%
0.00%–
EE  EL PASO ELEC CO$0–60.0%0.00%–
EA  ELECTRONIC ARTS INC$2,0000.0%1040.0%0.00%–
EFC BuyELLINGTON FINANCIAL$65,000
+85.7%
2,870
+79.4%
0.00%–
ERJ NewEMBRAER SAadr(4 ord shrs)$12,000–400
+100.0%
0.00%–
EME  EMCOR GROUP INC$2,000
+100.0%
510.0%0.00%–
NYNY  EMPIRE RESORTS INC$0–1660.0%0.00%–
WIRE SellENCORE WIRE CORP$44,000
-98.3%
825
-98.7%
0.00%
-100.0%
ERF  ENERPLUS CORP$21,000
+10.5%
1,2000.0%0.00%–
EGL  ENGILITY HOLDNGS INC$0–50.0%0.00%–
EFX  EQUIFAX INC$6,000
+20.0%
1000.0%0.00%–
ERIC  ERICSSONadr rep 1 ord'b'sek1$16,000
-11.1%
1,3870.0%0.00%–
ESE  ESCO TECHN INC$6,0000.0%2000.0%0.00%–
EMX  EURASIAN MINERALS$3,0000.0%3,0000.0%0.00%–
EXPD  EXPEDITORS INTL WASH$66,0000.0%1,5000.0%0.00%–
EXR  EXTRA SPACE STORAGEreit$63,000
-7.4%
1,5000.0%0.00%–
FMC  FMC CORP$7,0000.0%1000.0%0.00%–
FTI  FMC TECHNOLOGIES INC$20,000
-9.1%
4000.0%0.00%–
FNB  FNB CORP$57,000
+3.6%
4,5430.0%0.00%–
FICO  FAIR ISAAC INC$62,000
+12.7%
1,0000.0%0.00%–
FWMHQ  FAIRWAY GROUP HLDG$18,000
-28.0%
1,0000.0%0.00%–
DAVE  FAMOUS DAVES AMER$1,0000.0%1000.0%0.00%–
FNF  FIDELITY NATL FINLclass a$1,0000.0%450.0%0.00%–
FITB SellFIFTH THIRD BANCORP$69,000
+1.5%
3,310
-12.8%
0.00%–
FINL  FINISH LINE INCclass a$0–10.0%0.00%–
FRME  FIRST MERCHANTS CORP$2,0000.0%1250.0%0.00%–
FNFG SellFIRST NIAGARA FINL$12,000
-33.3%
1,205
-33.2%
0.00%–
FRC  FIRST REPUBLIC BANK$1,000–200.0%0.00%–
FCG  FIRST TRise revere nat gas$19,000
+5.6%
1,0000.0%0.00%–
FE BuyFIRSTENERGY CORP$36,000
+12.5%
1,100
+22.2%
0.00%–
FIVE  FIVE BELOW INC$11,0000.0%2600.0%0.00%–
FVE  FIVE STAR QUALITY CA$0–1030.0%0.00%–
FLT  FLEETCOR TECHNOLOG$1,0000.0%120.0%0.00%–
FLR  FLUOR CORPORATION$4,000
+33.3%
510.0%0.00%–
FMX  FOMENTO ECON MEXIsp adr (10 units)$39,000
+2.6%
4000.0%0.00%–
FIG  FORTRESS INVESTMENTclass a$0–1000.0%0.00%–
FRAN  FRANCESCA'S HLDGS$6,0000.0%3350.0%0.00%–
FNV  FRANCO NEVADA CORP$24,000
-11.1%
6000.0%0.00%–
FMS  FRESENIUS MED CAREads(1 ord shr)$22,000
+10.0%
6200.0%0.00%–
FRD  FRIEDMAN INDS INC$24,000
-17.2%
2,9040.0%0.00%–
FCEL  FUELCELL ENERGY INC$14,000
+16.7%
10,0000.0%0.00%–
FBNIQ  FURNITURE BRANDS INT$0–1420.0%0.00%–
GALT  GALECTIN THERAPTCS$13,000
-18.8%
1,6670.0%0.00%–
GME  GAMESTOP CORP HLDGclass a$0–200.0%0.00%–
GPS  GAP INC$2,0000.0%560.0%0.00%–
GKNT  GEEKNET INC$36,000
+9.1%
2,0000.0%0.00%–
GM BuyGENERAL MOTORS CO$3,000
+50.0%
88
+37.5%
0.00%–
GMWSA BuyGENERAL MTRS COwts jul 10 16$10,000
+66.7%
347
+47.7%
0.00%–
GMWSB BuyGENERAL MTRS COwts jul 10 19$3,000–163
+219.6%
0.00%–
GCO  GENESCO INC$0–30.0%0.00%–
GEL SellGENESIS ENERGY L Punit ltd partn$58,000
-31.8%
1,117
-34.9%
0.00%
-100.0%
GNE  GENIE ENERGY LTD$0–660.0%0.00%–
GTIV  GENTIVA HEALTH SERV$28,000
+3.7%
2,2730.0%0.00%–
GERN  GERON CORP$15,000
+50.0%
3,2000.0%0.00%–
GT  GOODYEAR TIRE & RUBR$11,0000.0%5000.0%0.00%–
GRC BuyGORMAN RUPP CO$50,000
+4.2%
1,522
+25.0%
0.00%–
GOV  GOVERNMENT PROPERTI$19,0000.0%8000.0%0.00%–
GRA  GRACE W R & CO DEL$39,000
+14.7%
4000.0%0.00%–
GPT  GRAMERCY PROPERTY TR$52,000
+36.8%
9,2140.0%0.00%–
GHL  GREENHILL & CO INC$16,000
+23.1%
2790.0%0.00%–
GES  GUESS INC$0–110.0%0.00%–
HCA NewHCA HLDGS INC$25,000–525
+100.0%
0.00%–
HCP  HCP INC$3,000
-25.0%
1100.0%0.00%–
HNI  HNI CORPORATION$54,000
+8.0%
1,4000.0%0.00%–
HSBCPRA BuyHSBC HLDGS PLCadr (1/40 prf a)$52,000
+420.0%
2,118
+406.7%
0.00%–
JHS  HANCOCK JOHN INCM TR$71,000
+1.4%
5,0000.0%0.00%–
HRG  HARBINGER GROUP$1,0000.0%1000.0%0.00%–
HMY  HARMONY GOLD MININGsp adr (1 ord)$5,000
-16.7%
2,0000.0%0.00%–
HRS  HARRIS CORP DEL$2,000
+100.0%
320.0%0.00%–
HCOM  HAWAIIAN TELCOM HOLD$2,0000.0%1000.0%0.00%–
HCN  HEALTH CARE REIT INCreit$5,0000.0%950.0%0.00%–
HNT  HEALTH NET INC$10,000
-9.1%
3600.0%0.00%–
HTLD  HEARTLAND EXPRESS IN$35,000
+40.0%
1,8290.0%0.00%–
HSII  HEIDRICK &STRUG INTL$6,000
+20.0%
3000.0%0.00%–
HP  HELMERICH & PAYNE$58,000
+20.8%
7000.0%0.00%–
JKHY  HENRY JACK & ASSOC$54,000
+14.9%
9180.0%0.00%–
HTGC  HERCULES TECH GROWTH$4,0000.0%3000.0%0.00%–
CUBA  HERZFELD CARIBBEAN$64,000
-8.6%
8,0000.0%0.00%–
ONE  HIGHER ONE HLD$9,000
+28.6%
9950.0%0.00%–
HOME  HOME FED BANCORP$52,000
+18.2%
3,5340.0%0.00%–
HRL  HORMEL FOODS CORP$72,000
+7.5%
1,6000.0%0.00%–
HST  HOST HOTELS & RESRTSreit$39,000
+11.4%
2,0090.0%0.00%–
HHC  HOWARD HUGHES$1,0000.0%90.0%0.00%–
HGTXU  HUGOTON RTY TR TEXunit ben int$52,0000.0%7,0000.0%0.00%–
HBAN  HUNTINGTON BANCSHARE$20,000
+17.6%
2,1100.0%0.00%–
IDT  IDT CORPORATIONclass b new$1,0000.0%660.0%0.00%–
ICFI  ICF INTERNATIONAL$34,000
-2.9%
1,0000.0%0.00%–
ICGE  ICG GROUP INC$1,000–700.0%0.00%–
IEC  IEC ELECTRS CORP$13,000
+18.2%
3,1000.0%0.00%–
IG  IGI LABS INC$61,000
+69.4%
20,0000.0%0.00%–
STAR  ISTAR FINANCIAL INC$2,0000.0%1800.0%0.00%–
IBKC  IBERIABANK CORP$18,000
+20.0%
3000.0%0.00%–
ICON  ICONIX BRAND GROUP$3,0000.0%1000.0%0.00%–
ILMN  ILLUMINA INC$0–20.0%0.00%–
IMN  IMATION CORP$0–1080.0%0.00%–
IMAX  IMAX CORP$2,000
-33.3%
1000.0%0.00%–
IMGN BuyIMMUNOGEN INC$52,000
+100.0%
3,546
+129.4%
0.00%–
INDB BuyINDEPNDNT BK OF MASS$52,000
+10.6%
1,347
+0.7%
0.00%–
IGD  ING GLOBAL EQTY DIV$0–120.0%0.00%–
IART NewINTEGRA LIFESCIENCE$47,000–1,000
+100.0%
0.00%–
IDTI  INTEGRAT DEVICE TECH$10,000
+11.1%
1,0000.0%0.00%–
ICE SellINTERCONTINENTALEXCH$0
-100.0%
0
-100.0%
0.00%–
IGT  INTL GAME TECH$36,000
-2.7%
2,0000.0%0.00%–
IPG BuyINTERPUBLIC GROUP$1,0000.0%104
+5.1%
0.00%–
VGM SellINVESCO INV GR MUNI$6,000
-98.7%
509
-98.6%
0.00%
-100.0%
VMO BuyINVESCO MUNI OPP TR$22,000
+120.0%
1,950
+112.4%
0.00%–
VPV  INVESCO PENN VL MUNI$4,0000.0%3500.0%0.00%–
VBF  INVESCO BOND FD$35,0000.0%2,0000.0%0.00%–
IIM  INVESCO VL MUNI INC$31,000
-3.1%
2,3680.0%0.00%–
VTA  INVESCO DYN CR OPPUR$0–40.0%0.00%–
OIA  INVESCOmun incm opptn$4,0000.0%7220.0%0.00%–
ISBC  INVESTORS BANCORP$20,000
+17.6%
8010.0%0.00%–
EWZ  ISHARESbrazil capd etf$21,000
-4.5%
4710.0%0.00%–
FXI  ISHARESchina lg-cap etf$38,000
+2.7%
1,0000.0%0.00%–
AGG NewISHARES TRbarcly us agg b$14,000–133
+100.0%
0.00%–
EEM SellISHARESemerg mkts etf$67,000
-64.9%
1,605
-65.9%
0.00%
-100.0%
LQD NewISHARESiboxx inv cp etf$52,000–460
+100.0%
0.00%–
IVW BuyISHARESs&p 500 grwt etf$16,000
+100.0%
166
+66.0%
0.00%–
SHY BuyISHARES1-3 yr tr bd etf$5,000
+150.0%
63
+152.0%
0.00%–
IJH  ISHARES TRUSTcore s&p mid-cap etf$18,000
+5.9%
1370.0%0.00%–
IWF  ISHARESrus 1000 grw etf$8,000
+14.3%
950.0%0.00%–
IWN NewISHARESrus 2000 val etf$21,000–213
+100.0%
0.00%–
IWM NewISHARESrussell 2000 etf$8,000–73
+100.0%
0.00%–
IJR SellISHARES TRs&p smlcap 600$13,000
-23.5%
122
-30.3%
0.00%–
HYG NewISHARES TRiboxx h/y crp bond$59,000–645
+100.0%
0.00%–
PFF NewISHARESu.s. pfd stk etf$3,000–87
+100.0%
0.00%–
ISIS  ISIS PHARMACEUTICALS$1,0000.0%500.0%0.00%–
JDSU  JDS UNIPHASE CORP$0–150.0%0.00%–
JACK  JACK IN THE BOX INC$5,000
+66.7%
1000.0%0.00%–
JLL  JONES LANG LASALLE$2,0000.0%230.0%0.00%–
JNY  THE JONES GROUP$1,0000.0%1110.0%0.00%–
JOSB  JOS A BANK CLOTHIERS$48,000
+26.3%
8770.0%0.00%–
JNPR  JUNIPER NETWORKS COM$2,000
+100.0%
970.0%0.00%–
KCG  KCG HLDGS INC$7,000
+40.0%
6660.0%0.00%–
KLAC  KLA-TENCOR CORP$62,000
+5.1%
9750.0%0.00%–
KRNY  KEARNY FINL CORP$5,000
+25.0%
4390.0%0.00%–
KMIWS  KINDER MORGAN INC DEwts may 25 17$18,000
-18.2%
4,6060.0%0.00%–
KGC  KINROSS GOLD CORP$1,0000.0%3460.0%0.00%–
KNL  KNOLL INC$62,000
+8.8%
3,4000.0%0.00%–
KKD  KRISPY KREME DOUGHN$1,0000.0%1000.0%0.00%–
KR  KROGER CO$7,0000.0%1810.0%0.00%–
TLI  LMP CORP LOAN$0–20.0%0.00%–
LSI BuyLSI CORPORATION$17,000
+240.0%
1,572
+142.6%
0.00%–
LLL  L-3 COMMUNICATIONS$3,000
+50.0%
300.0%0.00%–
LTS  LADENBURG THALMAN FI$1,000–4820.0%0.00%–
EL  ESTEE LAUDER COclass a$36,000
+5.9%
4880.0%0.00%–
LEE  LEE ENTERPRISES INC$2,000
+100.0%
6000.0%0.00%–
BWG  LEGG MASON BW GLOB$50,0000.0%3,0000.0%0.00%–
LEN SellLENNAR CORPclass a$23,000
-25.8%
600
-33.3%
0.00%–
LENB  LENNAR CORPclass b$2,000
+100.0%
600.0%0.00%–
LVLT  LEVEL 3 COMMUNICTN$11,000
+22.2%
3430.0%0.00%–
LXP  LEXINGTON REALTY TR$38,000
-9.5%
3,8000.0%0.00%–
LTBR  LIGHTBRIDGE CORP$15,000
-21.1%
10,6790.0%0.00%–
LNKD  LINKEDIN CORP$0–40.0%0.00%–
LGF BuyLIONS GATE ENTERTN$69,000
-1.4%
2,200
+10.0%
0.00%–
LPTN  LPATH INC$40,000
-24.5%
9,5240.0%0.00%–
MCR BuyMFS CHARTER INC TRsh ben int$12,0000.0%1,363
+1.6%
0.00%–
MFA SellMFA FINANCIAL INC$28,000
-52.5%
4,000
-50.0%
0.00%–
MSBF  MSB FINANCIAL$54,000
+10.2%
6,8840.0%0.00%–
MVO  MV OIL TRtr units$11,000
-21.4%
5000.0%0.00%–
MTW  MANITOWOC INC$23,000
+21.1%
1,0000.0%0.00%–
MFC  MANULIFE FINCL CORP$22,000
+15.8%
1,1640.0%0.00%–
MCS  MARCUS CORP$13,000
-7.1%
1,0000.0%0.00%–
MAR  MARRIOTT INTL INCclass a$4,000
+33.3%
850.0%0.00%–
MSO  MARTHA STEW LIV OMNI$4,000
+100.0%
1,0000.0%0.00%–
MLM  MARTIN MARIETTA MATL$70,000
+1.4%
7040.0%0.00%–
MMLP  MARTIN MIDSTREAM PRTunit l p int$21,000
-8.7%
5000.0%0.00%–
MAS  MASCO CORP$13,000
+8.3%
6000.0%0.00%–
MSTX  MAST THERAPEUTICS$0–3000.0%0.00%–
MATX  MATSON INC$2,0000.0%1000.0%0.00%–
MAT  MATTEL INC$2,0000.0%600.0%0.00%–
MLP  MAUI LD & PINEAPPLE$13,000
+44.4%
2,2280.0%0.00%–
MNI  THE MCCLATCHY COclass a$0–1500.0%0.00%–
MUX  MCEWEN MINING INC$64,000
-19.0%
33,0000.0%0.00%
-100.0%
MTOR  MERITOR INC$13,000
+30.0%
1,2910.0%0.00%–
MTR  MESA ROYALTY TRUSTunit ben int$14,000
-12.5%
7000.0%0.00%–
MVIS  MICROVISION INC$0–130.0%0.00%–
MU  MICRON TECHNOLOGY$45,000
+25.0%
2,0750.0%0.00%–
 MICRON TECHNOLOGY IN1.875 jun 01 14 c$22,000
+15.8%
15,0000.0%0.00%–
MIDD  MIDDLEBY CORP$69,000
+15.0%
2900.0%0.00%–
MUFG  MITSUBISHI UFJ FINLadr( 1 ord shrs)$1,0000.0%2000.0%0.00%–
MLNK  MODUSLINK GLBAL SOL$0–200.0%0.00%–
LABL  MULTI COLOR CORP$3,0000.0%1000.0%0.00%–
MYL  MYLAN INC$26,000
+18.2%
6000.0%0.00%–
NCR  NCR CORP$2,0000.0%720.0%0.00%–
NRG  NRG ENERGY INC$1,0000.0%550.0%0.00%–
 NASDAQ OMX GROUP INC2.500 aug 15 13 c$7,0000.0%7,0000.0%0.00%–
NFG  NATIONAL FUEL GAS CO$21,000
+5.0%
3000.0%0.00%–
NGG  NATIONAL GRIDadr(5 ord shrs)$13,000
+18.2%
2000.0%0.00%–
NTUS  NATUS MEDICAL INC$2,000
+100.0%
1000.0%0.00%–
NCI  NAVIGANT CONSULTING$13,000
+30.0%
7000.0%0.00%–
NBS  NEOSTEM INC$0–620.0%0.00%–
NTAP  NETAPP INC COM$1,0000.0%280.0%0.00%–
NFLX SellNETFLIX INC$34,000
+13.3%
95
-5.0%
0.00%–
HYB  NEW AMER HIGH INC$30,000
+3.4%
3,1150.0%0.00%–
NRO  NEUBERGER BERMAN RE$13,0000.0%3,0280.0%0.00%–
NGD  NEW GOLD INC$8,000
-11.1%
1,6010.0%0.00%–
NRZ  NEW RESIDENTIAL INV$13,0000.0%2,0000.0%0.00%–
NYCB  NEW YORK CMNTY BANCO$52,000
+10.6%
3,1370.0%0.00%–
NYT SellNEW YORK TIMES COclass a$48,000
+11.6%
3,030
-11.7%
0.00%–
NCT  NEWCASTLE INVT CORP$11,0000.0%2,0000.0%0.00%–
NFX  NEWFIELD EXPL CO$23,000
-8.0%
9400.0%0.00%–
JWN  NORDSTROM INC$18,000
+12.5%
3000.0%0.00%–
NFBK  NORTHFIELD BANCORP$5,000
+25.0%
3950.0%0.00%–
NWBO  NORTHWEST BIOTHERAP$0–80.0%0.00%–
NG  NOVAGOLD RES$22,000
+10.0%
9,0000.0%0.00%–
NSH  NUSTAR GROUP LLCllc unit$21,000
+31.2%
7500.0%0.00%–
NQM  NUVEEN INVT MN QTY I$6,0000.0%4500.0%0.00%–
NXP  NUVEEN SEL TX FR INCsh ben int$15,0000.0%1,1860.0%0.00%–
NMA  NUVEEN MUN ADV FD$7,0000.0%6000.0%0.00%–
NNY  NUVEEN NY MUN VALUE$3,0000.0%3970.0%0.00%–
NXQ  NUVEEN SELECT TX FRsh ben int$14,000
-6.7%
1,2120.0%0.00%–
NXR  NUVEEN SELECT TX FRsh ben int$16,0000.0%1,2680.0%0.00%–
NRK  NUVEEN NY AMTFR MUNI$7,0000.0%6200.0%0.00%–
JPS  NUVEEN QUALITY$0–60.0%0.00%–
JFR  NUVEEN FLOATING RATE$11,0000.0%1,0000.0%0.00%–
NQJ  NUVEEN NJ INVT QUAL$73,0000.0%5,6780.0%0.00%
-100.0%
NQP  NUVEEN PA INVT QUAL$6,0000.0%5250.0%0.00%–
NQU  NUVEEN QUAL INC MUN$9,0000.0%7520.0%0.00%–
OBAF  OBA FINL SVCS INC$27,000
-3.6%
1,5000.0%0.00%–
OMEX NewODYSSEY MARINE EXPL$20,000–10,000
+100.0%
0.00%–
ODP NewOFFICE DEPOT INC$5,000–1,057
+100.0%
0.00%–
ORIT  ORITANI FINL CRP DEL$32,000
-3.0%
2,0500.0%0.00%–
OSK  OSHKOSH CORPORATION$2,0000.0%500.0%0.00%–
OMI BuyOWENS & MINOR INC$27,000
+8.0%
750
+0.1%
0.00%–
PVH SellPVH CORP$20,000
-42.9%
150
-50.0%
0.00%–
PTN  PALATIN TECHNOLOG$0–500.0%0.00%–
PH  PARKER HANNIFIN CORP$60,000
+17.6%
4730.0%0.00%–
Q104PS BuyPARKWAY PPTYS INC$30,000–1,575
+15650.0%
0.00%–
PAYX  PAYCHEX INC$71,000
+12.7%
1,5620.0%0.00%–
BTU  PEABODY ENERGY CORP$9,000
+12.5%
5100.0%0.00%–
PEB  PEBBLEBROOK HOTEL TR$1,0000.0%470.0%0.00%–
PBA  PEMBINA PIPELINE$20,000
+11.1%
5730.0%0.00%–
PVAHQ  PENN VIRGINIA CORP$7,000
+40.0%
8000.0%0.00%–
PWE  PENN WEST PETRO$5,000
-28.6%
6300.0%0.00%–
PNNT  PENNANTPARK INVT$34,000
+3.0%
3,0000.0%0.00%–
JCPNQ SellPENNEY J C INC$21,000
-60.4%
2,300
-62.4%
0.00%–
PEI  PENN REAL ESTATE INVsh ben int$7,0000.0%4000.0%0.00%–
U104PS SellPERFECT WORLD COadr 5 ord shrs b$3,000
-99.9%
200
-99.9%
0.00%
-100.0%
PTR  PETROCHINA CO LTDsp adr(100 ords)$43,0000.0%4000.0%0.00%–
PCYC  PHARMACYCLICS INC$6,000
-25.0%
600.0%0.00%–
PMC  PHARMERICA CORP$0–400.0%0.00%–
PNY  PIEDMONT NAT GAS INC$59,0000.0%1,8030.0%0.00%–
PMF  PIMCO MUNICIPAL INC$48,000
-2.0%
4,0000.0%0.00%–
PCN  PIMCO CRP&INC STR FD$0–40.0%0.00%–
RCS SellPIMCO STRATEGIC GBL$48,000
-22.6%
5,000
-16.7%
0.00%–
PFN  PIMCO INC STRGY FDII$49,000
-3.9%
5,0000.0%0.00%–
PCI NewPIMCO DYNAMIC CR$0–0
+100.0%
0.00%–
PXD NewPIONEER NATURAL RES$42,000–233
+100.0%
0.00%–
PIPR BuyPIPER JAFFRAY COS$63,000
+16.7%
1,601
+0.7%
0.00%–
POLY  PLANTRONICS INC$0–80.0%0.00%–
PPS  POST PPTYS INCreit$18,0000.0%4000.0%0.00%–
PUW  POWERSHARES ETF TRUSetf wilderhill pro$7,000
+16.7%
2400.0%0.00%–
PBW SellPOWERSHARES ETF TRUSwndrhll cln en$4,000
-33.3%
675
-34.1%
0.00%–
PHO  POWERSHARES ETF TRwater resource$9,000
+12.5%
3500.0%0.00%–
PCLN  PRICELINE COM INC$11,000
+10.0%
100.0%0.00%–
AGQ SellPROSHARES TR IIultra silver$70,000
-25.5%
4,450
-5.3%
0.00%
-100.0%
TWM  PROSHARES TR$6,000
-14.3%
5250.0%0.00%–
PGRX  PROSPECT GLOBAL RES$1,0000.0%6000.0%0.00%–
PRU  PRUDENTIAL FINL$45,000
+18.4%
4900.0%0.00%–
PHM  PULTEGROUP INC$1,000–500.0%0.00%–
PPT  PUTNAM PREMIER INCMEsh ben int$2,0000.0%5000.0%0.00%–
QLTI  QLT INC$11,000
+22.2%
2,0000.0%0.00%–
DGX NewQUEST DIAGNOSTICS$16,000–300
+100.0%
0.00%–
Q  QUINTILES TRANSNATL$13,0000.0%3000.0%0.00%–
 RTI INTL METALS INC3.000 dec 01 15 c$11,0000.0%10,0000.0%0.00%–
RGC  REGAL ENTERTAINMENTclass a$38,000
+2.7%
2,0000.0%0.00%–
REG  REGENCY CENTERS CORPreit$13,000
-7.1%
3000.0%0.00%–
REGN  REGENERON PHARMCTCLS$55,000
-11.3%
2000.0%0.00%–
FRBK  REPUBLIC FIRST BNCP$41,000
-6.8%
13,8160.0%0.00%–
RXN BuyREXNORD CORP$5,000
+150.0%
200
+100.0%
0.00%–
RAD  RITE AID CORP$55,000
+5.8%
11,0000.0%0.00%–
ROP  ROPER INDS INC$1,0000.0%100.0%0.00%–
RBPAA  ROYAL BANCSHARES PAclass a$43,000
+2.4%
31,6130.0%0.00%–
RY  ROYAL BANK CDA$8,0000.0%1250.0%0.00%–
RBSPRNCL NewROYAL BK SCOTLANDadr pref ser n$20,000–1,000
+100.0%
0.00%–
RBSPRLCL NewROYAL BK SCOTLANDadr rp sr l 5.75% pf$58,000–3,000
+100.0%
0.00%–
RBSPRHCL  ROYAL BK SCOTLAND GRpfd sp adr ser h$48,000
-2.0%
2,0000.0%0.00%–
SBAC NewSBA COMMUNICATIONS$1,000–19
+100.0%
0.00%–
SEIC  SEI INVESTMENTS CO$69,000
+13.1%
2,0000.0%0.00%–
SDY  SPDR S&P DIVIDENDspdr series trust$5,0000.0%800.0%0.00%–
DIA  SPDR DOW JONES INDLetf ut ser 1$33,000
+10.0%
2000.0%0.00%–
SPBC  SP BANCORP INC$61,0000.0%3,1000.0%0.00%–
JOE  ST JOE CO$74,000
-2.6%
3,9000.0%0.00%
-100.0%
STJ  ST JUDE MEDICAL INC$63,000
+16.7%
1,0200.0%0.00%–
SNDK  SANDISK CORP$9,000
+28.6%
1340.0%0.00%–
GCVRZ  SANOFIcontingent value rts$0–1400.0%0.00%–
SCHL  SCHOLASTIC CORP$43,000
+19.4%
1,2750.0%0.00%–
SMG SellSCOTTS MIRACLE-GROclass a$53,000
-57.3%
860
-61.9%
0.00%
-100.0%
SSP  SCRIPPS EW CO OHIO$60,000
+17.6%
2,7980.0%0.00%–
SHLDQ SellSEARS HOLDING CORP$26,000
-29.7%
549
-12.4%
0.00%–
XLV NewSELECT SECTOR SPDRhealth care$15,000–274
+100.0%
0.00%–
XLE  SELECT SECTOR SPDRsbi int-energy$39,000
+8.3%
4430.0%0.00%–
XLF BuySELECT SECTOR SPDRamex financial index$8,000–386
+100.0%
0.00%–
XLK NewSELECT SECTOR SPDRsbi int-tech$6,000–184
+100.0%
0.00%–
XLU NewSELECT SECTOR SPDRsbi int-utils$11,000–310
+100.0%
0.00%–
SQNM  SEQUENOM INC$14,000
-12.5%
6,0000.0%0.00%–
SSD  SIMPSON MANUFACTURIN$22,000
+15.8%
6000.0%0.00%–
SKH  SKILLED HEALTHCAREclass a$12,000
+20.0%
2,5000.0%0.00%–
SWKS  SKYWORKS SOLUTIONS$51,000
+13.3%
1,8130.0%0.00%–
SNN  SMITH & NEPHEW PLCadr(5 ord shrs)$11,000
+10.0%
1620.0%0.00%–
SLRC  SOLAR CAP LTD$22,0000.0%1,0000.0%0.00%–
BID  SOTHEBYSclass a$5,0000.0%1070.0%0.00%–
SCCO NewSOUTHERN COPPER CORP$8,000–300
+100.0%
0.00%–
LUV  SOUTHWEST AIRLS CO$9,000
+28.6%
5000.0%0.00%–
SPA  SPARTON CORP$7,000
+16.7%
2540.0%0.00%–
STMP  STAMPS COM INC$2,0000.0%540.0%0.00%–
STSI  STAR SCIENTIFIC INC$11,000
-42.1%
10,0000.0%0.00%–
HOT  STARWOOD HTLS&RESORT$1,000–150.0%0.00%–
STO  STATOIL ASAsp adr(1 ord nok2.5)$13,000
+8.3%
5500.0%0.00%–
SRCL  STERICYCLE INC$72,0000.0%6250.0%0.00%
-100.0%
STXS  STEREOTAXIS INC$0–860.0%0.00%–
 STILLWATER MNG CO1.875 mar 15 28 c$10,000
+11.1%
10,0000.0%0.00%–
STRP  STRAIGHT PATH COMM$0–330.0%0.00%–
SLF SellSUN LIFE FNCL INC$51,000
-34.6%
1,447
-40.9%
0.00%
-100.0%
SXL  SUNOCO LOGISTICS PRT$56,000
+14.3%
7500.0%0.00%–
SPWR  SUNPOWER CORP$2,0000.0%1000.0%0.00%–
SCON  SUPERCONDUCTOR TECH$0–50.0%0.00%–
STPFQ  SUNTECH POWER HLDGSadr(1 ord shr)$0–1000.0%0.00%–
TCF  TCF FINANCIAL CORP$7,000
+16.7%
4780.0%0.00%–
TTWO  TAKE-TWO INTERACTIVE$0–30.0%0.00%–
TLM  TALISMAN ENERGY INC$43,0000.0%3,7520.0%0.00%–
NGLS  TARGA RESOURCES$8,0000.0%1700.0%0.00%–
TTM NewTATA MOTORS LTDadr(5 ord shr)$7,000–250
+100.0%
0.00%–
TRC  TEJON RANCH CO$36,000
+20.0%
1,0010.0%0.00%–
TRCHW  TEJON RANCH COwts aug 31 16$0–1470.0%0.00%–
EMF  TEMPLTN EMERGNG MKT$21,000
-4.5%
1,2000.0%0.00%–
TEN  TENNECO$1,0000.0%200.0%0.00%–
TDC BuyTERADATA CORP$7,000
+16.7%
158
+37.4%
0.00%–
TSLA NewTESLA MOTORS INC$7,000–50
+100.0%
0.00%–
TXT  TEXTRON INC$29,000
+31.8%
8000.0%0.00%–
TCPTF  THOMPSON CREEK MTLS$8,000
-42.9%
4,0000.0%0.00%–
DDD New3-D SYS CORP DEL$1,000–21
+100.0%
0.00%–
TDW  TIDEWATER INC$59,0000.0%1,0000.0%0.00%–
TIVO  TIVO INC$1,0000.0%1000.0%0.00%–
TNXP  TONIX PHARMACEUTICLS$25,000
+177.8%
2,5000.0%0.00%–
TTC  TORO CO$40,000
+17.6%
6400.0%0.00%–
TD SellTORONTO DOMINION BK$47,000
-2.1%
508
-4.9%
0.00%–
TYY  TORTOISE ENERGY CAP$65,000
+3.2%
2,0000.0%0.00%–
TTE  TOTAL SAadr (1 ord)$66,000
+4.8%
1,0920.0%0.00%–
TM SellTOYOTA MTR CORPadr (2 ord)$60,000
-22.1%
500
-17.4%
0.00%
-100.0%
TRP  TRANSCANADA CORP$0–160.0%0.00%–
TTHI  TRANSITION THERAP$3,000
+50.0%
6660.0%0.00%–
TXCCQ  TRANSWITCH CORP$0–2,5000.0%0.00%–
TG  TREDEGAR CORP$28,000
+7.7%
1,0000.0%0.00%–
TCAP  TRIANGLE CAPITAL$5,0000.0%2020.0%0.00%–
TYL  TYLER TECHN INC$62,000
+17.0%
6160.0%0.00%–
TSN  TYSON FOODS INCclass a$1,000–350.0%0.00%–
UDR  UDR INC$65,000
-1.5%
2,8050.0%0.00%–
USG  USG CORPORATION$56,000
-1.8%
2,0000.0%0.00%–
UISPRA SellUNISYS CORPpfd ser a 3.75$53,000
-38.4%
600
-52.0%
0.00%
-100.0%
UAL SellUNITED CONTINENTAL$34,000
+13.3%
900
-10.0%
0.00%–
URI NewUNITED RENTAL INC$1,000–23
+100.0%
0.00%–
X  UNITED STATES STL$5,000
+25.0%
2000.0%0.00%–
UNM  UNUM GROUP$73,000
+15.9%
2,1000.0%0.00%–
URBN  URBAN OUTFITTERS$25,0000.0%7000.0%0.00%–
UBA  URSTADT BIDDLE PPTYSclass a$71,000
-7.8%
3,9000.0%0.00%
-100.0%
VLO  VALERO ENERGY CORP$9,000
+50.0%
1950.0%0.00%–
VNDA  VANDA PHARMA$2,0000.0%2000.0%0.00%–
BSV NewVANGUARD BD INDEX FDetf short trm bond$9,000–125
+100.0%
0.00%–
VWO  VANGUARD FTSEemerging markets etf$8,0000.0%2000.0%0.00%–
VNRSQ BuyVANGUARD NATURAL RES$33,000
+65.0%
1,125
+50.0%
0.00%–
VCSH NewVANGUARDshrt-term corp$2,000–33
+100.0%
0.00%–
VOT  VANGUARD INDEX FDSetf mcap gr idxvip$2,0000.0%300.0%0.00%–
VV  VANGUARD INDEX TRlrg cap$59,000
+9.3%
7000.0%0.00%–
VXF  VANGUARD INDEX TRextended mkt$57,000
+7.5%
7000.0%0.00%–
VICL  VICAL INC$7,0000.0%6,0000.0%0.00%–
VIP SellVIMPEL COMMUNICATION$5,000
-82.1%
450
-81.6%
0.00%–
VPHM  VIROPHARMA INC$24,000
+26.3%
5000.0%0.00%–
VRTS BuyVIRTUS INVT PARTNERS$15,000
+36.4%
77
+10.0%
0.00%–
VSH  VISHAY INTERTECH$25,0000.0%1,9460.0%0.00%–
VPG  VISHAY PRECISION GR$2,0000.0%1380.0%0.00%–
VC  VISTEON CORP$0–10.0%0.00%–
VTSS  VITESSE SEMICOND$14,000
-6.7%
5,0000.0%0.00%–
WDFC  WD-40 CO$14,000
+16.7%
2000.0%0.00%–
WM SellWASTE MANAGEMENT INC$8,000
-63.6%
200
-63.0%
0.00%–
WRI  WEINGARTEN RLTY INVSsh ben int$67,000
-5.6%
2,4500.0%0.00%–
WSBC  WESBANCO INC$11,000
+10.0%
3670.0%0.00%–
WABC  WESTAMERICA BANCORP$45,000
+15.4%
8000.0%0.00%–
HIX  WESTERN ASS HIIN II$0–250.0%0.00%–
WPRT  WESTPORT INNOVATIONS$39,000
-18.8%
2,0000.0%0.00%–
WY BuyWEYERHAEUSER CO$16,000
+100.0%
538
+86.8%
0.00%–
WHR  WHIRLPOOL CORP$31,000
+6.9%
2000.0%0.00%–
WIN  WINDSTREAM HLDGS$0–10.0%0.00%–
WPX  WPX ENERGY INC$11,000
+10.0%
5440.0%0.00%–
XPO  XPO LOGISTICS INC$26,000
+23.8%
1,0000.0%0.00%–
XEL  XCEL ENERGY INC$39,000
+2.6%
1,4000.0%0.00%–
XRX  XEROX CORP$9,000
+12.5%
8000.0%0.00%–
YGE  YINGLI GREEN ENERGYadr$5,000
-16.7%
1,0000.0%0.00%–
ZHNE  ZHONE TECHNOLOGIES$0–310.0%0.00%–
ZION  ZIONS BANCORPORATION$29,000
+7.4%
1,0000.0%0.00%–
ZIXI  ZIXI CORPORATION$63,000
-7.4%
14,0000.0%0.00%–
ALKS  ALKERMES PLCordinary shares$40,000
+21.2%
1,0000.0%0.00%–
ACGL  ARCH CAP GROUP LTDordinary$37,000
+12.1%
6270.0%0.00%–
AXS  AXIS CAPITAL HLDGSshares$1,0000.0%370.0%0.00%–
CHOP  CHINA GERUI ADV MATL$50,000
-19.4%
40,5000.0%0.00%–
RE  EVEREST RE GROUP LTD$41,000
+7.9%
2650.0%0.00%–
LAZ  LAZARD LTDshares a$22,000
+22.2%
5000.0%0.00%–
MNKKQ SellMALLINCKRODT PLCshares$37,000
-98.9%
722
-99.0%
0.00%
-100.0%
RDC  ROWAN COMPANIES PLC$8,000
-11.1%
2500.0%0.00%–
STX  SEAGATE TECHNOLOGY$4,000
+33.3%
800.0%0.00%–
XL  XL GROUP PLCordinary shares$9,0000.0%3000.0%0.00%–
AWHHF  ALLIED WRD ASSURANCregistered shares ag$3,000
+50.0%
290.0%0.00%–
RIG SellTRANSOCEAN LTD$70,000
-26.3%
1,431
-33.6%
0.00%
-100.0%
ALLT  ALLOT COMMUNICATIONS$62,000
+19.2%
4,1210.0%0.00%–
CKSW  CLICKSOFTWARE TECHordinary$7,000
+16.7%
1,0000.0%0.00%–
CTCH  COMMTOUCH SOFTWAREordinary$6,000
+20.0%
2,0000.0%0.00%–
LYB  LYONDELLBASELL INDUS$1,0000.0%230.0%0.00%–
RCL  ROYAL CARIBBEAN CRUS$4,000
+33.3%
1020.0%0.00%–
AVGO  AVAGO TECHNOLOGIES$0–180.0%0.00%–
BALT SellBALTIC TRADING LTD$46,000
-23.3%
7,250
-41.3%
0.00%–
EGLE  EAGLE BULK SHIPPING$1,000
-50.0%
2950.0%0.00%–
GMLP  GOLAR LNG PARTNERS$30,000
-6.2%
1,0000.0%0.00%–
NM  NAVIOS MARITIME HLDG$22,000
+57.1%
2,0000.0%0.00%–
SDLP  SEADRILL PARTNERS$37,000
-5.1%
1,2000.0%0.00%–
ABV ExitCOMP DE BEBIDAS AMER$0–-350
-100.0%
0.00%–
EXTR ExitEXTREME NETWRKS INC$0–-5,000
-100.0%
0.00%–
HIS ExitBLACKROCK HIGH INCOsh ben int$0–-12,950
-100.0%
0.00%–
ONCYF ExitONCOLYTICS BIOTECH$0–-7,000
-100.0%
0.00%–
ARQL ExitARQULE INC$0–-2,500
-100.0%
0.00%–
MJI ExitBLACKROCK MUNIYIELD$0–0
+100.0%
0.00%–
BSX ExitBOSTON SCIENTIFIC$0–-300
-100.0%
0.00%–
JAXB ExitJACKSONVILLE BANCOR$0–-1,000
-100.0%
0.00%–
IEF ExitISHARES7-10 y tr bd etf$0–-168
-100.0%
0.00%–
NVE ExitNV ENERGY INC$0–-1,456
-100.0%
0.00%–
MPV ExitBABSON CAPITAL PARTIsh ben int$0–-2,833
-100.0%
0.00%–
PGF ExitPOWERSHARES ETF TRUSetf finl pfd ptfl$0–-3,000
-100.0%
0.00%–
NE ExitNOBLE CORPORATIONbaar namen -akt$0–-1,200
-100.0%
0.00%–
OCWSB ExitOWENS CORNING NEWwts oct 30 13$0–-42
-100.0%
0.00%–
UNG ExitUNITEDSTATES NATLGASfund lp unit new$0–-375
-100.0%
0.00%–
TRIP ExitTRIPADVISOR INC$0–-200
-100.0%
0.00%–
CDNS ExitCADENCE DESIGN SYS$0–-700
-100.0%
0.00%–
TPGI ExitTHOMAS PPTYS GROUP$0–-4,100
-100.0%
0.00%–
OHRP ExitOHR PHARMACEUTICAL$0–-1,667
-100.0%
0.00%–
MYN ExitBLACKROCK MUNIYIELDny insd f$0–0
+100.0%
0.00%–
ExitHOLOGIC INC2.000 dec 15 37 c$0–-20,000
-100.0%
0.00%–
GSG ExitISHARES TR$0–-140
-100.0%
0.00%–
JNK ExitSPDR SERIES TRUSTbrclys hghyld bd etf$0–-257
-100.0%
0.00%–
CLSN ExitCELSION CORP NEW$0–-18
-100.0%
0.00%–
BNJ ExitBLACKROCK N J MUNsh ben int$0–-1,070
-100.0%
0.00%–
VMW ExitVMWARE INC$0–-200
-100.0%
0.00%–
AGYS ExitAGILYSYS INC$0–-2,300
-100.0%
0.00%–
SCBT ExitFIRST FINANCIAL HLD$0–-750
-100.0%
0.00%–
MCPIQ ExitMOLYCORP INC$0–-750
-100.0%
0.00%–
LGND ExitLIGAND PHARMACEUTIC$0–-1,465
-100.0%
0.00%–
HTD ExitHANCOCK JOHN TAX-ADV$0–-2,000
-100.0%
0.00%–
PBR ExitPETROLEO BRASILEIROadr(2 ord shrs)$0–-200
-100.0%
0.00%–
MSPD ExitMINDSPEED TECH$0–-344
-100.0%
0.00%–
E ExitENI S P Aadr(2 ord shrs)$0–-1,500
-100.0%
0.00%–
COT ExitCOTT CORP$0–-1,000
-100.0%
0.00%–
EIS ExitISHARESmsci isr cap etf$0–-70
-100.0%
0.00%–
GLAD ExitGLADSTONE CAPITAL$0–-100
-100.0%
0.00%–
OMX ExitOFFICEMAX INC$0–-183
-100.0%
0.00%–
PCF ExitPUTNAM HIGH INCM SECsh ben int$0–-844
-100.0%
0.00%–
AMLP ExitALPSetf tr alerian mlp$0–-50
-100.0%
0.00%–
PSE ExitPIONEER SOUTHWST ENGprtnr lp unit lp int$0–-1,000
-100.0%
0.00%–
BAF ExitBLACKROCK MUNI$0–-7,000
-100.0%
-0.00%–
TFX ExitTELEFLEX INC$0–-1,500
-100.0%
-0.00%–
DB ExitDEUTSCHE BANK AG NAMord$0–-2,600
-100.0%
-0.00%–
CCG ExitCAMPUS CREST CMNTY$0–-10,000
-100.0%
-0.00%–
SIRI ExitSIRIUS XM RADIO INC$0–-39,325
-100.0%
-0.00%–
TECK ExitTECK RESOURCES LTDclass b sub vtg$0–-3,000
-100.0%
-0.00%–
CJES ExitC&J ENERGY SVCS INC$0–-8,000
-100.0%
-0.00%–
DWX ExitSPDR INDEX SHARESetfspdr s&p intl div$0–-6,900
-100.0%
-0.00%–
MOO ExitMARKET VECTORStr agribus etf$0–-4,300
-100.0%
-0.00%–
FOLD ExitAMICUS THERAPEUTICS$0–-153,300
-100.0%
-0.00%–
PRLB ExitPROTO LABS INC$0–-3,600
-100.0%
-0.00%–
MQY ExitBLACKROCK MUNIYLD QF$0–-19,700
-100.0%
-0.00%–
ACT ExitACTAVIS INC$0–-2,500
-100.0%
-0.00%–
ARRY ExitARRAY BIOPHARMA INC$0–-65,000
-100.0%
-0.00%–
TLAB ExitTELLABS INC$0–-317,939
-100.0%
-0.01%–
STL ExitSTERLING BANCORP$0–-58,784
-100.0%
-0.01%–
LSE ExitCAPLEASE INC$0–-122,400
-100.0%
-0.01%–
DELL ExitDELL INC$0–-92,316
-100.0%
-0.01%–
CMLP ExitCRESTWOOD MIDSTRM$0–-103,785
-100.0%
-0.02%–
XNPT ExitXENOPORT INC$0–-528,700
-100.0%
-0.02%–
ZXAIY ExitCHINA ZENIX AUTO I$0–-1,186,622
-100.0%
-0.03%–
WPO ExitWASHINGTON POST COclass b$0–-13,160
-100.0%
-0.06%–
NYX ExitNYSE EURONEXT$0–-220,488
-100.0%
-0.06%–
Original filings

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

  • View 13F-HR filed 2014-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202338.4%
MICROSOFT CORP42Q3 20236.4%
APPLE INC42Q3 20236.6%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.1%
DANAHER CORPORATION42Q3 20232.5%
JOHNSON & JOHNSON42Q3 20232.0%
HONEYWELL INTL INC42Q3 20231.6%
ORACLE CORP42Q3 20232.1%
UNITEDHEALTH GRP INC42Q3 20233.3%
WELLS FARGO CO NEW42Q3 20232.1%

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

Latest significant ownerships (13-D/G)
FIRST MANHATTAN CO. LLC. Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AgroFresh Solutions, Inc.February 14, 20232,040,6533.8%
ENANTA PHARMACEUTICALS INCFebruary 14, 2023243,7181.2%
Spark Networks SEFebruary 14, 20232,551,3009.8%
Cara Therapeutics, Inc.Sold outFebruary 15, 202200.0%
New Home Co Inc.February 16, 20211,071,5515.9%
OTONOMY, INC.February 16, 20211,949,9634.0%
VYNE Therapeutics Inc.February 16, 202121,3190.0%
Adamis Pharmaceuticals CorpSold outFebruary 04, 202000.0%
ARROWHEAD PHARMACEUTICALS, INC.February 04, 20202,821,7253.0%
CAPITAL SENIOR LIVING CORPFebruary 04, 2020737,7852.3%

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

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

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

All filings

View complete filings history.

Compare quarters

Export FIRST MANHATTAN CO. LLC.'s holdings

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