FIRST MANHATTAN CO. LLC. - Q2 2015 holdings

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$16.9 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1510 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.7% .

All

			Value		Shares		↓ Weighting
BRKA	Sell	BERKSHIRE HATHAWAYclass a	$3,230,894,000	-6.4%	15,772	-0.6%	19.08%	-4.1%
BAM	Buy	BROOKFIELD ASSET MGTclass a ltd vtg	$609,854,000	-3.5%	17,459,341	+48.0%	3.60%	-1.1%
	Sell	RECKITT BENCKISER GR	$548,825,000	-0.2%	6,279,471	-1.0%	3.24%	+2.3%
NSRGY	Sell	NESTLE S Aads (1 ord shrs)	$473,871,000	-4.9%	6,566,944	-0.9%	2.80%	-2.5%
CVS	Sell	CVS HEALTH CORP	$388,562,000	+0.1%	3,704,833	-1.5%	2.29%	+2.6%
MSFT	Buy	MICROSOFT CORP	$378,077,000	+13.7%	8,563,463	+4.7%	2.23%	+16.5%
BRKB	Buy	BERKSHIRE HATHAWAYclass b	$350,321,000	-2.6%	2,573,811	+3.3%	2.07%	-0.1%
WFC	Sell	WELLS FARGO & CO	$334,592,000	+3.1%	5,949,362	-0.3%	1.98%	+5.7%
BUD	Sell	ANHEUSER BUSCH INBEVsponsored adr	$309,449,000	-2.1%	2,564,428	-1.1%	1.83%	+0.3%
AIG	Sell	AMERN INTL GROUP INC	$306,951,000	+10.7%	4,965,250	-1.9%	1.81%	+13.4%
JNJ	Buy	JOHNSON & JOHNSON	$275,218,000	+4.0%	2,823,904	+7.3%	1.62%	+6.6%
ORCL	Buy	ORACLE CORP	$258,555,000	-5.6%	6,415,763	+1.1%	1.53%	-3.2%
ZBH	Buy	ZIMMER BIOMET HLDS	$253,937,000	+9.7%	2,324,796	+18.0%	1.50%	+12.4%
AAPL	Sell	APPLE INC	$232,432,000	+0.2%	1,853,156	-0.5%	1.37%	+2.7%
UTX	Buy	UNITED TECHNOLOGIES	$228,805,000	+1.9%	2,062,610	+7.6%	1.35%	+4.4%
HRB	Buy	BLOCK H & R INC	$219,990,000	+5.8%	7,419,568	+14.4%	1.30%	+8.4%
DISCK	Sell	DISCOVERY COMMUNIC	$215,723,000	+2.9%	6,940,914	-2.4%	1.27%	+5.5%
HON	Buy	HONEYWELL INTL INC	$213,160,000	+1.0%	2,090,410	+3.3%	1.26%	+3.5%
ARMK	Buy	ARAMARK	$209,896,000	+1.7%	6,777,424	+3.9%	1.24%	+4.2%
DHR	Buy	DANAHER CORP	$191,557,000	+12.9%	2,238,084	+12.0%	1.13%	+15.6%
PRGO	Sell	PERRIGO COordinary shares	$186,716,000	-4.3%	1,010,206	-14.3%	1.10%	-2.0%
COP	Buy	CONOCOPHILLIPS	$184,592,000	-1.2%	3,005,896	+0.2%	1.09%	+1.3%
GILD	Sell	GILEAD SCIENCES INC	$181,795,000	+18.1%	1,552,745	-1.0%	1.07%	+21.0%
VIAB	Sell	VIACOM INCclass b	$148,389,000	-5.4%	2,295,635	-0.1%	0.88%	-3.1%
RRC	Sell	RANGE RESOURCES CORP	$142,759,000	-6.3%	2,891,042	-1.2%	0.84%	-4.0%
IBM	Sell	INTL BUSINESS MCHN	$142,138,000	+0.7%	873,836	-0.6%	0.84%	+3.2%
CMCSA	Sell	COMCAST CORPclass a	$132,977,000	+5.7%	2,211,094	-0.8%	0.78%	+8.3%
LUK	Buy	LEUCADIA NATL CORP	$130,402,000	+15.2%	5,370,688	+5.8%	0.77%	+18.1%
	Sell	SKF FRUEHER AB SVENSKA	$123,176,000	-12.5%	5,404,831	-0.8%	0.73%	-10.4%
MMM	Buy	3M COMPANY	$121,354,000	-6.0%	786,476	+0.4%	0.72%	-3.6%
ACN	Sell	ACCENTURE PLCclass a	$119,822,000	+1.3%	1,238,093	-1.9%	0.71%	+3.7%
USB	Sell	US BANCORP DEL	$116,012,000	-0.8%	2,673,089	-0.2%	0.68%	+1.6%
ORI	Sell	OLD REP INTL CORP	$111,797,000	-7.5%	7,152,710	-11.6%	0.66%	-5.3%
AXP	Sell	AMERICAN EXPRESS CO	$109,903,000	-1.3%	1,414,094	-0.8%	0.65%	+1.1%
JAH	Sell	JARDEN CORP	$99,465,000	-3.8%	1,922,046	-1.7%	0.59%	-1.5%
LBTYK	Sell	LIBERTY GLOBAL PLCclass c	$99,177,000	+0.9%	1,958,874	-0.7%	0.59%	+3.5%
GE	Sell	GENERAL ELECTRIC CO	$96,705,000	+6.9%	3,639,645	-0.2%	0.57%	+9.6%
PM	Sell	PHILIP MORRIS INTL	$89,204,000	+6.4%	1,112,692	-0.0%	0.53%	+9.1%
CB	Buy	CHUBB CORP	$86,385,000	-5.3%	907,985	+0.6%	0.51%	-3.0%
WBC	Sell	WABCO HOLDINGS	$84,365,000	-1.2%	681,907	-1.8%	0.50%	+1.2%
	Sell	BEIERSDORF AGordinary	$82,114,000	-35.2%	980,809	-32.7%	0.48%	-33.6%
AGN	New	ALLERGAN PLCshares	$75,421,000	–	248,540	+100.0%	0.44%	–
AEE	Sell	AMEREN CORPORATION	$73,436,000	-48.3%	1,948,952	-42.1%	0.43%	-46.9%
EBAY	Buy	EBAY INC	$72,825,000	+1590.5%	1,208,926	+1518.3%	0.43%	+1620.0%
SCI	Buy	SERVICE CORP INTL	$71,234,000	+129.4%	2,420,461	+103.1%	0.42%	+135.2%
OMC	Sell	OMNICOM GROUP INC	$66,724,000	-28.1%	960,209	-19.3%	0.39%	-26.2%
CNQ	Buy	CDN NATURAL RES	$64,440,000	-11.0%	2,372,631	+0.7%	0.38%	-8.9%
COL	Sell	ROCKWELL COLLINS INC	$64,046,000	-5.2%	693,516	-0.9%	0.38%	-2.8%
TWX	Sell	TIME WARNER INC	$62,893,000	+2.4%	719,518	-1.1%	0.37%	+4.8%
MDT	Sell	MEDTRONIC PLC	$61,604,000	-5.7%	831,375	-0.8%	0.36%	-3.2%
A309PS	Sell	DIRECTV	$61,710,000	+0.4%	665,052	-7.9%	0.36%	+2.8%
HRG	Buy	HRG GROUP INC	$60,824,000	+233838.5%	4,678,842	+222702.0%	0.36%	–
PG	Sell	PROCTER & GAMBLE CO	$60,692,000	-40.3%	775,712	-37.5%	0.36%	-38.8%
BEN	Sell	FRANKLIN RES INC	$59,977,000	-22.8%	1,223,272	-19.2%	0.35%	-21.0%
RSE	Buy	ROUSE PPTYS INC	$59,776,000	-11.3%	3,656,072	+2.9%	0.35%	-9.0%
DANOY	Sell	DANONEsp adr (0.2 ord)	$59,441,000	-21.3%	4,590,058	-17.9%	0.35%	-19.3%
UPLMQ	Sell	ULTRA PETROLEUM	$54,374,000	-29.6%	4,342,988	-12.1%	0.32%	-27.9%
NVS	Sell	NOVARTIS AGadr (1 ord)	$53,503,000	-0.9%	544,066	-0.6%	0.32%	+1.6%
PBH	Sell	PRESTIGE BRANDS HLDG	$51,963,000	+6.6%	1,123,787	-1.1%	0.31%	+9.3%
EOG	Sell	EOG RESOURCES INC	$51,984,000	-4.7%	593,711	-0.2%	0.31%	-2.2%
DIS	Sell	WALT DISNEY CO	$51,660,000	+7.3%	452,609	-1.4%	0.30%	+10.1%
CMCSK	Sell	COMCAST CORPspecial cl a	$51,077,000	+3.6%	852,147	-3.1%	0.30%	+6.3%
PFE	Sell	PFIZER INC	$50,642,000	-4.7%	1,510,346	-1.1%	0.30%	-2.3%
VNO	Sell	VORNADO RLTY TR	$50,419,000	-16.2%	531,122	-1.1%	0.30%	-14.1%
AZO	Sell	AUTOZONE INC	$50,168,000	-2.4%	75,227	-0.2%	0.30%	0.0%
TRS	Buy	TRIMAS CORP	$49,295,000	-2.6%	1,665,380	+1.3%	0.29%	-0.3%
CSWC	Sell	CAPITAL SOUTHWEST	$47,234,000	+7.5%	946,019	-0.1%	0.28%	+10.3%
	Sell	GROUPE DANONE	$47,204,000	-12.6%	724,544	-10.9%	0.28%	-10.3%
EPAC	Sell	ACTUANT CORPORATIONclass a	$44,888,000	-3.9%	1,944,053	-1.2%	0.26%	-1.5%
UNH	Buy	UNITEDHEALTH GRP INC	$44,874,000	+3.2%	367,823	+0.0%	0.26%	+5.6%
GRA	Buy	GRACE W R & CO DEL	$43,599,000	+69.9%	434,686	+67.5%	0.26%	+73.6%
AWK	Sell	AMERICAN WTR WKS CO	$43,223,000	-15.1%	888,831	-5.3%	0.26%	-13.0%
AMGN	Sell	AMGEN INC	$42,987,000	-5.7%	280,013	-1.9%	0.25%	-3.4%
BIP	Sell	BROOKFIELD INFR PRTRltd partnership unt	$42,684,000	-2.5%	956,403	-0.5%	0.25%	0.0%
WMB	Sell	WILLIAMS COS INC	$42,160,000	-4.0%	734,632	-15.3%	0.25%	-1.6%
L	Sell	LOEWS CORP	$41,429,000	-9.1%	1,075,792	-3.6%	0.24%	-6.5%
ABT	Sell	ABBOTT LABS	$40,320,000	+2.8%	821,520	-2.9%	0.24%	+5.3%
INGR	Sell	INGREDION INCORPRTD	$40,335,000	+1.5%	505,396	-1.0%	0.24%	+3.9%
XOM	Sell	EXXON MOBIL CORP	$40,149,000	-4.0%	482,557	-2.0%	0.24%	-1.7%
LMCK	Sell	LIBERTY MEDIA CORP	$39,377,000	-6.4%	1,096,863	-0.4%	0.23%	-3.7%
ABBV	Sell	ABBVIE INC	$38,759,000	+6.8%	576,859	-7.0%	0.23%	+9.6%
WU	Sell	WESTERN UNION	$37,905,000	-2.7%	1,864,528	-0.4%	0.22%	-0.4%
DISCA	Sell	DISCOVERY COMMUNIC	$37,818,000	+3.5%	1,137,059	-4.3%	0.22%	+6.2%
UPS	Sell	UTD PARCEL SERVclass b	$37,709,000	-1.4%	389,111	-1.4%	0.22%	+1.4%
DNB	Sell	DUN & BRADSTREET COR	$34,770,000	-5.4%	285,004	-0.5%	0.20%	-3.3%
MCO	Sell	MOODYS CORP	$34,571,000	+1.9%	320,225	-2.0%	0.20%	+4.6%
MDLZ	Buy	MONDELEZ INTL INC	$33,939,000	+14.0%	824,978	+0.0%	0.20%	+17.0%
C	Sell	CITIGROUP INC	$33,715,000	+5.5%	610,340	-1.6%	0.20%	+8.2%
SYK	Sell	STRYKER CORP	$33,640,000	+3.2%	351,995	-0.4%	0.20%	+5.9%
TECD	Sell	TECH DATA CORP	$33,030,000	-0.5%	573,841	-0.2%	0.20%	+2.1%
KO	Sell	COCA-COLA CO	$32,675,000	-4.6%	832,930	-1.4%	0.19%	-2.0%
OXY	Buy	OCCIDENTAL PETE CORP	$32,461,000	+8.4%	417,400	+1.7%	0.19%	+11.0%
MTX	Sell	MINERALS TECHNOLOGS	$32,013,000	-7.6%	469,885	-0.8%	0.19%	-5.5%
TEVA	Sell	TEVA PHARMACEUTICALadr (1 ord)	$31,978,000	-6.8%	541,093	-1.7%	0.19%	-4.5%
SNA	Sell	SNAP-ON INC	$31,465,000	+8.1%	197,585	-0.2%	0.19%	+10.7%
AREXQ	Sell	APPROACH RESOURCES	$31,203,000	+2.1%	4,555,198	-1.7%	0.18%	+4.5%
AGU	Sell	AGRIUM INC	$30,874,000	+1.2%	291,407	-0.4%	0.18%	+3.4%
PX	Sell	PRAXAIR INC	$30,672,000	-3.1%	256,564	-2.1%	0.18%	-0.5%
CBZ	Buy	CBIZ INC	$30,082,000	+3.8%	3,120,641	+0.4%	0.18%	+6.6%
RTN	Sell	RAYTHEON	$28,760,000	-12.9%	300,595	-0.6%	0.17%	-10.5%
MCD	Sell	MCDONALDS CORP	$28,253,000	-24.0%	297,178	-22.1%	0.17%	-22.0%
SFE	Buy	SAFEGUARD SCIENTIFIC	$27,762,000	+9.9%	1,426,668	+2.1%	0.16%	+13.1%
AVHI	Buy	A V HOMES INC	$26,943,000	-9.0%	1,874,963	+1.1%	0.16%	-7.0%
MO	Buy	ALTRIA GROUP INC	$26,686,000	+5.5%	545,621	+7.9%	0.16%	+8.2%
ABC	Sell	AMERISOURCE-BERGEN	$26,361,000	-9.2%	247,898	-3.0%	0.16%	-6.6%
SNI	Sell	SCRIPPS NETWORKS	$26,389,000	-5.2%	403,698	-0.6%	0.16%	-2.5%
SPR	Sell	SPIRIT AEROSYSTEMSclass a	$26,036,000	+5.4%	472,451	-0.1%	0.15%	+8.5%
FUR	Buy	WINTHROP RLTY TRsh ben int new	$25,420,000	-6.7%	1,677,950	+0.5%	0.15%	-4.5%
RAI	Buy	REYNOLDS AMERN INC	$25,182,000	+4168.1%	337,302	+3837.2%	0.15%	+4866.7%
MOS	Sell	MOSAIC CO	$25,172,000	-2.4%	537,293	-4.0%	0.15%	0.0%
TPL		TEXAS PAC LD TRsub ctf prop i t	$24,315,000	+3.9%	161,586	0.0%	0.14%	+6.7%
ESND	New	ESSENDANT INC	$23,340,000	–	594,673	+100.0%	0.14%	–
FCEA	Sell	FOREST CITY ENTPRSESclass a	$22,953,000	-14.2%	1,038,602	-1.0%	0.14%	-11.7%
TAST	Sell	CARROLS RESTAURANT	$22,944,000	+23.2%	2,206,188	-1.8%	0.14%	+26.2%
VZ	Sell	VERIZON COMMUNICATNS	$22,756,000	-4.6%	488,223	-0.5%	0.13%	-2.2%
DD	Sell	DU PONT E I DE NEMOU	$22,003,000	-15.6%	344,071	-5.7%	0.13%	-13.3%
AON	Sell	AON PLC	$20,311,000	+2.6%	203,769	-1.0%	0.12%	+5.3%
LMCA	Sell	LIBERTY MEDIA CORP	$19,158,000	-10.6%	531,585	-4.4%	0.11%	-8.1%
LOW	Sell	LOWES CO	$19,124,000	-11.3%	285,571	-1.5%	0.11%	-8.9%
CBS	Sell	CBS CORPORATIONclass b	$18,956,000	-9.2%	341,554	-0.9%	0.11%	-6.7%
VVUS	Sell	VIVUS INC	$18,774,000	-4.5%	7,955,302	-0.4%	0.11%	-1.8%
KMB	Buy	KIMBERLY CLARK CORP	$18,229,000	-0.1%	172,026	+1.0%	0.11%	+2.9%
LBRDK	Sell	LIBERTY BROADBAND	$18,152,000	-9.8%	354,818	-0.2%	0.11%	-7.8%
LBTYA	Sell	LIBERTY GLOBAL PLCclass a ord shares	$17,939,000	+4.5%	331,774	-0.6%	0.11%	+7.1%
NP	Sell	NEENAH PAPER	$17,431,000	-7.1%	295,650	-1.5%	0.10%	-4.6%
NI	Sell	NISOURCE INC	$17,507,000	+0.7%	384,012	-2.5%	0.10%	+3.0%
PNR	Sell	PENTAIR PLC	$17,224,000	-47.0%	250,540	-51.5%	0.10%	-45.5%
CELG	Sell	CELGENE CORP	$17,062,000	+0.1%	147,430	-0.3%	0.10%	+3.1%
CL	Buy	COLGATE PALMOLIVE CO	$16,747,000	-5.7%	256,035	+0.0%	0.10%	-2.9%
INTC	Sell	INTEL CORP	$16,534,000	-8.3%	543,621	-5.7%	0.10%	-5.8%
MLI	Sell	MUELLER INDS INC	$16,452,000	-5.4%	473,876	-1.5%	0.10%	-3.0%
NWE	Sell	NORTHWESTERN CORP	$16,209,000	-10.3%	332,508	-1.0%	0.10%	-7.7%
SNY		SANOFIsponsored adr	$16,090,000	+0.2%	324,858	0.0%	0.10%	+2.2%
PEP	Sell	PEPSICO INC	$16,031,000	-4.3%	171,755	-1.9%	0.10%	-1.0%
BPY	Sell	BROOKFIELD PROPERTYpartners l.p.u	$15,861,000	-9.8%	719,361	-0.9%	0.09%	-6.9%
DOX		AMDOCS LTDord	$15,378,000	+0.4%	281,709	0.0%	0.09%	+3.4%
TBPH	Sell	THERAVANCE BIOPHARMA	$15,267,000	-32.3%	1,172,589	-9.7%	0.09%	-30.8%
GXP	Sell	GREAT PLAINS ENERGY	$14,817,000	-10.2%	613,316	-0.8%	0.09%	-8.4%
TWI	Sell	TITAN INTL INC	$14,782,000	-12.2%	1,376,421	-23.5%	0.09%	-10.3%
WBA	Sell	WALGREENS BOOTS ALNC	$14,728,000	-2.1%	174,420	-1.8%	0.09%	0.0%
SRE	Sell	SEMPRA ENERGY	$14,514,000	-10.3%	146,700	-1.1%	0.09%	-7.5%
IGI	Buy	WESTERN ASSET INVST	$14,473,000	-2.2%	714,749	+1.1%	0.08%	0.0%
CSCO	Buy	CISCO SYSTEMS INC	$13,778,000	-0.2%	501,771	+0.1%	0.08%	+2.5%
GGG	Sell	GRACO INC	$13,752,000	-3.1%	193,603	-1.6%	0.08%	-1.2%
ALSN	Buy	ALLISON TRANSMISSI	$13,599,000	-6.8%	464,780	+1.7%	0.08%	-4.8%
AZZ	Sell	AZZ INCORPORATED	$13,401,000	+1.5%	258,710	-8.7%	0.08%	+3.9%
GHC		GRAHAM HOLDINGS CO	$13,355,000	+2.4%	12,423	0.0%	0.08%	+5.3%
KMI	Buy	KINDER MORGAN INC	$13,377,000	-8.0%	348,453	+0.8%	0.08%	-6.0%
SAIC	Sell	SCIENCE APLCTNS INTL	$13,162,000	-0.5%	249,056	-3.3%	0.08%	+2.6%
COH	Sell	COACH INC	$13,233,000	-23.3%	382,349	-8.1%	0.08%	-21.2%
DEO	Sell	DIAGEO P L Csp adr (4 ord)	$13,042,000	+3.7%	112,396	-1.2%	0.08%	+6.9%
HME	Sell	HOME PROPERTIES INC	$12,962,000	+3.9%	177,452	-1.5%	0.08%	+6.9%
BEP	Sell	BROOKFIELD RENEWABLE	$13,032,000	-6.0%	438,100	-0.2%	0.08%	-3.8%
PMBC	Sell	PACIFIC MERCANT BANC	$12,742,000	+5.0%	1,678,907	-0.4%	0.08%	+7.1%
MHFI		MCGRAW HILL FINANCL	$12,240,000	-2.8%	121,853	0.0%	0.07%	-1.4%
YUM	Sell	YUM BRANDS INC	$12,091,000	+14.4%	134,222	-0.0%	0.07%	+16.4%
MRK	Buy	MERCK & CO INC	$11,614,000	-0.3%	204,019	+0.6%	0.07%	+3.0%
KRFT	Buy	KRAFT FOODS GROUP	$11,482,000	+2.5%	134,871	+4.8%	0.07%	+4.6%
SPY	Buy	SPDR S&P 500 ETF TRunits ser 1 s&p	$11,487,000	+13.6%	55,803	+13.9%	0.07%	+17.2%
FDML	Sell	FEDERAL MOGUL HLDG	$11,535,000	-15.6%	1,016,350	-1.0%	0.07%	-13.9%
BECN	Sell	BEACON ROOFING SUP	$11,566,000	+5.8%	348,166	-0.4%	0.07%	+7.9%
ARRY	Sell	ARRAY BIOPHARMA INC	$11,402,000	-4.5%	1,581,500	-2.4%	0.07%	-2.9%
COF	Sell	CAPITAL ONE FINL CO	$11,306,000	+8.4%	128,522	-2.9%	0.07%	+11.7%
LLY	Sell	ELI LILLY & CO	$11,317,000	+10.4%	135,561	-4.0%	0.07%	+13.6%
ANAT	Buy	AMERICAN NATL INS CO	$11,289,000	+7.6%	110,335	+3.4%	0.07%	+11.7%
NKE	Sell	NIKE INCclass b	$11,402,000	+7.1%	105,558	-0.5%	0.07%	+9.8%
MKC	Sell	MCCORMICK & CO INC	$11,116,000	+2.7%	137,320	-2.2%	0.07%	+6.5%
NEBLQ	Sell	NOBLE CORPRATION PLCordinary shares	$10,827,000	-19.7%	703,509	-25.5%	0.06%	-17.9%
TRCO	Buy	TRIBUNE MEDIA COcl a	$10,424,000	+1.9%	195,246	+16.1%	0.06%	+5.1%
SFG		STANCORP FINL GROUP	$10,399,000	+10.2%	137,539	0.0%	0.06%	+13.0%
QCOM	Buy	QUALCOMM INC	$10,388,000	-7.8%	165,877	+2.1%	0.06%	-6.2%
GGP	Sell	GENERAL GROWTH PPTYS	$10,258,000	-14.0%	399,797	-1.0%	0.06%	-11.6%
LYB	Sell	LYONDELLBASELL INDUS	$10,174,000	+14.6%	98,290	-2.8%	0.06%	+17.6%
PAA	Buy	PLAINS ALL AMERN PIPunit ltd partn	$10,128,000	-10.1%	232,476	+0.6%	0.06%	-7.7%
NTRS	Sell	NORTHERN TR CORP	$10,038,000	+6.5%	131,288	-3.0%	0.06%	+9.3%
TWC	Sell	TIME WARNER CABLE	$9,917,000	-84.5%	55,661	-87.0%	0.06%	-84.0%
DW	Sell	DREW INDUSTRIES INC	$9,813,000	-6.6%	169,143	-1.0%	0.06%	-4.9%
PNC	Sell	PNC FINL SVCS GRP	$9,714,000	-0.1%	101,563	-2.6%	0.06%	+1.8%
WTR	Sell	AQUA AMERICA INC	$9,350,000	-7.1%	381,789	-0.0%	0.06%	-5.2%
SE	Sell	SPECTRA ENERGY CORP	$9,153,000	-13.3%	280,780	-3.8%	0.05%	-11.5%
CHK	Buy	CHESAPEAKE ENERGY	$9,209,000	-18.6%	824,466	+3.2%	0.05%	-16.9%
CWCO	Sell	CONSOLIDATED WATR COordinary	$9,038,000	+21.3%	717,372	-1.1%	0.05%	+23.3%
CMC	Sell	COMMERCIAL METALS CO	$9,060,000	-2.1%	563,457	-1.4%	0.05%	0.0%
QIHU	New	QIHOO 360 TECHNOLOads (2 cl a ord)	$9,002,000	–	133,000	+100.0%	0.05%	–
GAS	Sell	AGL RESOURCES INC	$8,884,000	-7.1%	190,819	-1.0%	0.05%	-5.5%
BKE	Sell	BUCKLE INC	$8,725,000	-10.6%	190,628	-0.2%	0.05%	-7.1%
NVGS	Buy	NAVIGATOR HOLDINGS	$8,733,000	+15.4%	461,100	+16.4%	0.05%	+18.2%
HUN	Sell	HUNTSMAN CORP	$8,623,000	-1.2%	390,750	-0.7%	0.05%	+2.0%
VRX	Sell	VALEANT PHARMACEUTIC	$8,552,000	-14.7%	38,500	-23.8%	0.05%	-13.8%
SYMC	Sell	SYMANTEC CORP	$8,280,000	-4.7%	356,133	-4.2%	0.05%	-2.0%
RBGLY	Buy	RECKITT BENCK GRPsponsored adr	$8,343,000	+1.5%	480,624	+0.0%	0.05%	+4.3%
GIS	Sell	GENERAL MILLS INC	$8,339,000	-4.5%	149,670	-3.0%	0.05%	-2.0%
ORLY		O'REILLY AUTOMOTIVE	$8,286,000	+4.5%	36,667	0.0%	0.05%	+6.5%
CVGI	Sell	COMMERCIAL VEH GRP	$8,246,000	+10.8%	1,143,765	-1.1%	0.05%	+14.0%
STI	Sell	SUNTRUST BANKS INC	$8,316,000	+3.8%	193,306	-0.8%	0.05%	+6.5%
EPD	Sell	ENTERPRISE PRODS	$8,149,000	-10.0%	272,641	-0.8%	0.05%	-7.7%
MSEX	Buy	MIDDLESEX WATER CO	$7,963,000	-0.5%	353,010	+0.4%	0.05%	+2.2%
JPM	Buy	JPMORGAN CHASE & CO	$7,886,000	+21.9%	116,380	+9.0%	0.05%	+27.0%
MYL	Sell	MYLAN N Veur0.01	$7,810,000	-38.8%	115,099	-46.5%	0.05%	-37.8%
TGT	Sell	TARGET CORPORATION	$7,588,000	-1.6%	92,961	-1.1%	0.04%	+2.3%
WFCPRL	Buy	WELLS FARGO & COpfd 7.50 cla ser l	$7,500,000	+3.1%	6,383	+7.0%	0.04%	+4.8%
FLY	Sell	FLY LEASING LTDadr	$7,482,000	-19.5%	476,590	-25.3%	0.04%	-18.5%
AHGP	Buy	ALLIANCE HOLDINGS GP	$7,530,000	+54.7%	192,358	+104.3%	0.04%	+57.1%
MSA	Sell	MSA SAFETY INC	$7,421,000	-5.4%	152,979	-2.7%	0.04%	-2.2%
K	Sell	KELLOGG CO	$7,208,000	-10.0%	114,971	-5.3%	0.04%	-6.5%
NBIX	Sell	NEUROCRINE BIOSCIENC	$7,274,000	+12.8%	152,305	-6.2%	0.04%	+16.2%
HSC	Sell	HARSCO CORP	$7,212,000	-5.2%	437,097	-0.9%	0.04%	-2.3%
POR	Sell	PORTLAND GEN ELEC CO	$7,195,000	-11.4%	216,986	-0.9%	0.04%	-10.6%
XUE	Sell	XUEDA EDUCATION GRP	$7,084,000	+23.4%	1,874,284	-11.9%	0.04%	+27.3%
GNBC	Sell	GREEN BANCORP INC	$7,172,000	+34.3%	466,962	-2.3%	0.04%	+35.5%
LBRDA	Sell	LIBERTY BROADBAND	$7,069,000	-9.9%	138,694	-0.2%	0.04%	-6.7%
CHFC	Buy	CHEMICAL FINL CORP	$6,869,000	+5.7%	207,788	+0.3%	0.04%	+10.8%
MTD		METTLER TOLEDO INTL	$6,829,000	+3.9%	20,002	0.0%	0.04%	+5.3%
IRGTQ	Buy	IGNITE RESTAURANT	$6,856,000	+3.6%	1,393,691	+2.2%	0.04%	+5.3%
GSK	Sell	GLAXOSMITHKLINE PLCsp adr (2 ord)	$6,725,000	-16.9%	161,480	-8.0%	0.04%	-14.9%
DVN	Sell	DEVON ENERGY CORP	$6,632,000	-1.9%	111,488	-0.6%	0.04%	0.0%
	Sell	DIAGEO PLCordinary	$6,671,000	-85.7%	231,987	-86.4%	0.04%	-85.5%
SJW	Buy	SJW CORP	$6,681,000	+76.3%	217,710	+77.5%	0.04%	+77.3%
TE	Buy	TECO ENERGY INC	$6,355,000	-7.8%	359,875	+1.3%	0.04%	-5.0%
HNGR	Sell	HANGER INC	$6,405,000	+2.6%	273,275	-0.7%	0.04%	+5.6%
BK	Sell	BANK OF NEW YORK MEL	$6,414,000	+2.0%	152,842	-2.2%	0.04%	+5.6%
TTEC	Buy	TELETECH HLDGS INC	$6,309,000	+198.9%	233,002	+180.8%	0.04%	+208.3%
STS	Sell	SUPREME INDS INCclass a	$6,268,000	+9.2%	731,444	-1.1%	0.04%	+12.1%
CVX	Sell	CHEVRON CORP	$6,349,000	-12.4%	65,817	-4.6%	0.04%	-11.9%
MTB		M & T BK CORP	$6,242,000	-1.6%	49,968	0.0%	0.04%	0.0%
MDVN	Sell	MEDIVATION INC	$6,281,000	-15.4%	55,000	-4.3%	0.04%	-14.0%
	Buy	TARENA INTL INCads each repr 1 ord	$6,095,000	+94.9%	481,500	+49.8%	0.04%	+100.0%
KMX	Sell	CARMAX INC	$6,167,000	-10.9%	93,153	-7.1%	0.04%	-10.0%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$5,969,000	-1.2%	80,740	+0.9%	0.04%	0.0%
ESRX	Buy	EXPRESS SCRIPTS HLDG	$5,871,000	+4.6%	66,020	+2.1%	0.04%	+9.4%
HAL	Sell	HALLIBURTON	$5,875,000	-2.8%	136,425	-1.0%	0.04%	0.0%
WR	Sell	WESTAR ENERGY INC	$5,693,000	-12.1%	166,390	-0.5%	0.03%	-8.1%
NAVI		NAVIENT CORP	$5,738,000	-10.4%	315,103	0.0%	0.03%	-8.1%
MMP	Sell	MAGELLAN MIDSTREAM	$5,523,000	-16.4%	75,267	-12.6%	0.03%	-13.2%
		AV HOMES INC7.500 feb 15 16 c	$5,602,000	-0.7%	5,663,000	0.0%	0.03%	+3.1%
SLB	Sell	SCHLUMBERGER LTD	$5,655,000	-17.1%	65,619	-19.7%	0.03%	-15.4%
ARTNA	Buy	ARTESIAN RESOURCEScl a	$5,590,000	+0.3%	265,057	+1.7%	0.03%	+3.1%
GLT	Buy	GLATFELTER	$5,564,000	-14.6%	253,064	+7.0%	0.03%	-13.2%
OXFD	Sell	OXFORD IMMUNOTEC GBLplc ord shares	$5,409,000	-4.0%	390,600	-2.4%	0.03%	0.0%
BA	Sell	BOEING CO	$5,377,000	-8.1%	38,768	-0.6%	0.03%	-5.9%
BAX	Sell	BAXTER INTL INC	$5,378,000	+0.6%	76,915	-1.5%	0.03%	+3.2%
OGE	Buy	OGE ENERGY CORP	$5,439,000	-7.7%	190,380	+2.2%	0.03%	-5.9%
WMT	Sell	WAL MART STORES INC	$5,309,000	-62.3%	74,856	-56.3%	0.03%	-61.7%
QRTEA	Sell	LIBERTY INTERACTIVE	$5,186,000	-7.2%	186,913	-2.3%	0.03%	-3.1%
MAN	Sell	MANPOWERGROUP	$5,188,000	+3.1%	58,039	-0.6%	0.03%	+6.9%
PLCM	Sell	POLYCOM INC	$5,245,000	-15.5%	458,519	-1.0%	0.03%	-13.9%
IDA	Sell	IDACORP INC	$5,090,000	-11.1%	90,670	-0.4%	0.03%	-9.1%
ACG	Buy	ALLIANCEBERNSTEIN	$5,094,000	+9.9%	684,720	+14.0%	0.03%	+11.1%
HSBC	Buy	HSBC HLDGS PLCsp adr(5 ord)	$5,139,000	+20.6%	114,704	+14.6%	0.03%	+20.0%
FLIR	Sell	FLIR SYS INC	$4,836,000	-3.0%	156,929	-1.6%	0.03%	0.0%
ALLY	Buy	ALLY FINL INC	$4,890,000	+19.9%	218,050	+12.1%	0.03%	+20.8%
ITW	Buy	ILLINOIS TOOL WORKS	$4,830,000	+20.4%	52,620	+27.4%	0.03%	+26.1%
XYL	Buy	XYLEM INC	$4,926,000	+6.9%	132,901	+1.0%	0.03%	+7.4%
BLVD	Buy	BOULEVARD ACQUISITION CORP	$4,986,000	+20675.0%	398,900	+15856.0%	0.03%	–
WPZ	Buy	WILLIAMS PARTNERS	$4,727,000	+6.0%	97,615	+7.8%	0.03%	+7.7%
WFTIQ	Sell	WEATHERFORD INTL PLCordinary shares	$4,712,000	-1.1%	384,065	-0.9%	0.03%	+3.7%
BIDU	New	BAIDU INCadr(10 ord cl a)	$4,578,000	–	23,000	+100.0%	0.03%	–
SPAR	Sell	SPARTAN MOTORS INC	$4,492,000	-6.6%	980,805	-1.1%	0.03%	-3.6%
SCHW		SCHWAB CHARLES CORP	$4,647,000	+7.3%	142,336	0.0%	0.03%	+8.0%
AMP	Sell	AMERIPRISE FINANCIAL	$4,650,000	-6.6%	37,223	-2.2%	0.03%	-6.9%
BX	Buy	BLACKSTONE GROUPlp unit	$4,588,000	+6.3%	112,280	+1.1%	0.03%	+8.0%
UNP	Buy	UNION PAC CORP	$4,618,000	+29.8%	48,427	+47.4%	0.03%	+35.0%
RPM	Sell	RPM INTERNATIONAL	$4,428,000	+1.5%	90,426	-0.5%	0.03%	+4.0%
BDX	Sell	BECTON DICKINSON	$4,333,000	-1.7%	30,592	-0.3%	0.03%	+4.0%
STRZA	Sell	STARZ SERIES Aclass a	$4,442,000	+28.6%	99,344	-1.1%	0.03%	+30.0%
AIZ	Sell	ASSURANT INC	$4,338,000	+4.7%	64,750	-4.0%	0.03%	+8.3%
SWK	Sell	STANLEY BLACK&DECKR	$4,307,000	+9.9%	40,934	-0.4%	0.02%	+8.7%
T	Sell	AT&T INC	$4,231,000	-38.1%	119,125	-43.1%	0.02%	-35.9%
FOXA		TWENTY-FIRST CENTURYclass a	$4,104,000	-3.8%	126,112	0.0%	0.02%	-4.0%
EMR	Sell	EMERSON ELEC CO	$4,043,000	-8.5%	72,934	-6.6%	0.02%	-4.0%
MAA		MID-AMER APT CMNTYSreit	$4,026,000	-5.8%	55,300	0.0%	0.02%	-4.0%
TRST	Buy	TRUSTCO BK CORP N Y	$4,016,000	+4.3%	571,338	+2.1%	0.02%	+9.1%
BMY		BRISTOL MYERS SQUIBB	$4,038,000	+3.2%	60,692	0.0%	0.02%	+4.3%
POT	Sell	POTASH CORP OF SASK	$3,949,000	-11.3%	127,532	-7.6%	0.02%	-11.5%
FELE		FRANKLIN ELEC INC	$3,931,000	-15.2%	121,600	0.0%	0.02%	-14.8%
CPT	Buy	CAMDEN PPTY TRsh ben int	$3,848,000	-4.7%	51,805	+0.2%	0.02%	0.0%
CPK	Sell	CHESAPEAKE UTILS COR	$3,856,000	+6.2%	71,621	-0.2%	0.02%	+9.5%
ADP	Sell	AUTOMATIC DATA PROC	$3,929,000	-6.8%	48,982	-0.5%	0.02%	-4.2%
OLP	Sell	ONE LIBERTY PPTYS	$3,802,000	-13.0%	178,673	-0.2%	0.02%	-12.0%
VOO	New	VANGUARD INDEX FDS	$3,682,000	–	19,500	+100.0%	0.02%	–
GOOG	Sell	GOOGLE INCclass c	$3,708,000	-5.3%	7,123	-0.4%	0.02%	-4.3%
BAC	Sell	BANK OF AMERICA CORP	$3,665,000	-3.7%	215,343	-12.9%	0.02%	0.0%
FOE	Sell	FERRO CORP	$3,698,000	+30.2%	220,437	-2.6%	0.02%	+37.5%
TDS	Sell	TELEPHONE & DATA SYS	$3,679,000	+15.8%	125,157	-2.0%	0.02%	+22.2%
V	Sell	VISA INC	$3,798,000	+2.6%	56,564	-0.1%	0.02%	+4.8%
ARC	Sell	ARC DOCUMENT SOLUTNS	$3,803,000	-19.3%	499,865	-2.1%	0.02%	-18.5%
IDXX	Buy	IDEXX LABS INC	$3,627,000	-17.0%	56,562	+100.0%	0.02%	-16.0%
MWA	Sell	MUELLER WTR PRODS	$3,582,000	-9.3%	393,722	-1.8%	0.02%	-8.7%
CSX		CSX CORP	$3,519,000	-1.4%	107,799	0.0%	0.02%	0.0%
BKH	Sell	BLACK HILLS CORP	$3,580,000	-15.9%	82,027	-2.8%	0.02%	-16.0%
MJN	Sell	MEAD JOHNSON NUTRIT	$3,618,000	-10.4%	40,108	-0.1%	0.02%	-8.7%
GOOGL	Sell	GOOGLE INCclass a	$3,409,000	-3.1%	6,313	-0.5%	0.02%	0.0%
UE	Sell	URBANEDGE PROPERTIES	$3,315,000	-14.9%	159,460	-3.0%	0.02%	-9.1%
TMK		TORCHMARK CORP	$3,400,000	+6.0%	58,400	0.0%	0.02%	+11.1%
EDE	Buy	EMPIRE DIST ELEC CO	$3,358,000	-10.2%	154,050	+2.3%	0.02%	-9.1%
DGAS	Buy	DELTA NAT GAS INC	$3,383,000	+9.9%	168,314	+6.3%	0.02%	+11.1%
A	Sell	AGILENT TECHN INC	$3,215,000	-55.3%	83,336	-51.9%	0.02%	-53.7%
SVA	New	SINOVAC BIOTECH LTDordinary	$3,169,000	–	603,666	+100.0%	0.02%	–
WX	New	WUXI PHAR ADSadr (8 ord)	$3,169,000	–	75,000	+100.0%	0.02%	–
NSR	Sell	NEUSTAR INCclass a	$3,197,000	+18.0%	109,455	-0.5%	0.02%	+18.8%
SONA		SOUTHERN NATL BKOFVA	$3,268,000	-6.9%	294,972	0.0%	0.02%	-5.0%
CMS		CMS ENERGY CORP	$3,294,000	-8.8%	103,480	0.0%	0.02%	-9.5%
CAR		AVIS BUDGET GROUP	$3,152,000	-25.3%	71,510	0.0%	0.02%	-20.8%
MDC	Sell	MDC HOLDINGS	$3,210,000	+0.7%	107,133	-4.2%	0.02%	+5.6%
CFR		CULLEN FROST BANKERS	$3,218,000	+13.8%	40,953	0.0%	0.02%	+18.8%
CFG		CITIZENS FINANCIAL	$3,013,000	+13.2%	110,350	0.0%	0.02%	+20.0%
UTL		UNITIL CORP	$3,108,000	-5.0%	94,155	0.0%	0.02%	-5.3%
OTTR	Buy	OTTER TAIL CORP	$3,026,000	-15.5%	113,791	+2.2%	0.02%	-14.3%
PNM	Sell	PNM RES INC	$3,052,000	-17.4%	124,100	-2.0%	0.02%	-14.3%
PAAS	Buy	PAN AMERICAN SILVER	$3,031,000	-1.0%	352,900	+1.1%	0.02%	0.0%
ARLP	Buy	ALLIANCE RES PRTNut ltd part	$2,986,000	+366.6%	119,636	+524.4%	0.02%	+350.0%
THO	Sell	THOR INDS INC	$3,133,000	-11.7%	55,675	-0.9%	0.02%	-10.0%
CNTF	Sell	CHINA TECHFAITH WIRLads (15 ord)	$2,836,000	+10.9%	2,305,833	-12.7%	0.02%	+13.3%
RHI	Buy	ROBERT HALF INTL INC	$2,829,000	-5.4%	50,983	+3.1%	0.02%	0.0%
FHN	Buy	FIRST HORIZON NATL	$2,834,000	+12.8%	180,899	+2.9%	0.02%	+21.4%
MDY	Buy	SPDR S&P MIDCAP 400etf trutser1 s&pdcr	$2,692,000	+29811.1%	9,856	+27277.8%	0.02%	–
ADI	Sell	ANALOG DEVICES INC	$2,693,000	-1.2%	41,961	-3.0%	0.02%	0.0%
HD	Buy	HOME DEPOT INC	$2,696,000	-1.1%	24,261	+1.0%	0.02%	0.0%
ICE	Sell	INTER CONTINENTAL EX	$2,781,000	-4.5%	12,439	-0.4%	0.02%	-5.9%
EQR		EQUITY RESIDENTIALsh ben int usd0.01	$2,627,000	-9.9%	37,448	0.0%	0.02%	-5.9%
BCR		BARD C R INC	$2,655,000	+2.0%	15,559	0.0%	0.02%	+6.7%
AAWW	Sell	ATLAS AIR WORLDWIDE	$2,459,000	+24.8%	44,750	-2.3%	0.02%	+36.4%
GEF	Sell	GREIF INCclass a	$2,541,000	-21.2%	70,893	-13.7%	0.02%	-21.1%
APD		AIR PRODS & CHEMS	$2,460,000	-9.6%	17,981	0.0%	0.02%	-6.2%
RDSA	Sell	ROYAL DUTCH SHELLadr (2 ord cl a)	$2,580,000	-16.5%	45,271	-12.6%	0.02%	-16.7%
ANCX	Sell	ACCESS NATL CORP	$2,396,000	+2.6%	123,267	-1.1%	0.01%	+7.7%
XNPT	Buy	XENOPORT INC	$2,304,000	+113.1%	375,881	+147.5%	0.01%	+133.3%
GLNG		GOLAR LNG LTDshares	$2,300,000	+40.7%	49,150	0.0%	0.01%	+55.6%
UIL	Sell	UIL HOLDING CO	$2,442,000	-15.8%	53,296	-5.5%	0.01%	-17.6%
NEM	Sell	NEWMONT MINING CORP	$2,407,000	+6.7%	103,072	-0.8%	0.01%	+7.7%
FCEB		FOREST CITY ENTERPRIclass b conv	$2,441,000	-9.8%	106,136	0.0%	0.01%	-12.5%
PRK	Buy	PARK NATL CORP	$2,312,000	+12.9%	26,468	+10.6%	0.01%	+16.7%
Y		ALLEGHANY CORP DEL	$2,310,000	-3.8%	4,930	0.0%	0.01%	0.0%
OIS	Sell	OIL STATES INTL INC	$2,182,000	-7.3%	58,635	-1.0%	0.01%	-7.1%
CYD	Sell	CHINA YUCHAI INTL	$2,278,000	-70.0%	136,059	-64.7%	0.01%	-70.5%
HSY	Sell	THE HERSHEY COMPANY	$2,178,000	-21.0%	24,524	-10.2%	0.01%	-18.8%
IBKC	Buy	IBERIABANK CORP	$2,133,000	+11750.0%	31,276	+10325.3%	0.01%	–
JCI		JOHNSON CONTROLS INC	$2,170,000	-1.8%	43,830	0.0%	0.01%	0.0%
MEOH	Buy	METHANEX CORP	$2,212,000	+3.9%	39,753	+0.1%	0.01%	+8.3%
ALL		ALLSTATE CORP	$2,203,000	-8.9%	33,962	0.0%	0.01%	-7.1%
SLM		SLM CORP	$2,140,000	+6.4%	216,893	0.0%	0.01%	+8.3%
DATE		JIAYUAN COM INTLsp 2 ads (3 ord)	$2,128,000	+43.7%	291,564	0.0%	0.01%	+44.4%
LEG	Sell	LEGGETT & PLATT INC	$2,138,000	+1.5%	43,930	-3.9%	0.01%	+8.3%
VIA	Buy	VIACOM INCclass a	$2,167,000	-1.1%	33,410	+4.7%	0.01%	0.0%
CHMG	Buy	CHEMUNG FINL CORP	$2,128,000	-2.5%	80,363	+4.2%	0.01%	0.0%
MCY		MERCURY GENERAL CORP	$2,215,000	-3.6%	39,807	0.0%	0.01%	0.0%
SON	Buy	SONOCO PRODS	$2,229,000	-5.4%	52,025	+0.3%	0.01%	-7.1%
BRKL	Sell	BROOKLINE BANCORP IN	$2,000,000	+8.1%	177,174	-3.8%	0.01%	+9.1%
GLD		SPDR GOLD TR GOLDgold shares npv	$2,009,000	-1.2%	17,887	0.0%	0.01%	0.0%
GIMO	Sell	GIGAMON INC	$2,048,000	+55.0%	62,100	-0.2%	0.01%	+50.0%
BFS	Sell	SAUL CTRS INC	$2,039,000	-15.0%	41,467	-1.2%	0.01%	-14.3%
NOV	Sell	NATIONAL OILWELL VAR	$1,789,000	-21.3%	37,056	-18.5%	0.01%	-15.4%
BP	Sell	BP PLCadr (6 ords)	$1,880,000	+1.3%	47,052	-0.9%	0.01%	0.0%
DOW	Sell	DOW CHEMICAL COMPANY	$1,867,000	-10.5%	36,496	-16.1%	0.01%	-8.3%
MSI	Buy	MOTOROLA SOLUTIONS	$1,901,000	+22.8%	33,158	+42.8%	0.01%	+22.2%
CME		CME GROUP INCclass a	$1,893,000	-1.7%	20,344	0.0%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAP	$1,892,000	-13.4%	33,270	-2.9%	0.01%	-15.4%
COST	Sell	COSTCO WHSL CORP	$1,928,000	-13.6%	14,278	-3.1%	0.01%	-15.4%
WAT		WATERS CORP	$1,937,000	+3.3%	15,094	0.0%	0.01%	0.0%
MAT	Buy	MATTEL INC	$1,677,000	+126.9%	65,289	+101.8%	0.01%	+150.0%
WMAR	Buy	WEST MARINE INC	$1,634,000	+8.0%	169,560	+3.9%	0.01%	+11.1%
SKFRY		SKF ABsp adr (1 ord b)	$1,670,000	-6.4%	72,900	0.0%	0.01%	0.0%
STOR	Buy	STORE CAP CORP	$1,660,000	+71.8%	82,610	+99.5%	0.01%	+66.7%
	Sell	JEFFERIES GROUP INC3.875 nov 01 29 c	$1,695,000	-1.1%	1,661,000	-2.1%	0.01%	0.0%
ESV	Sell	ENSCO PLC	$1,622,000	-14.3%	72,873	-18.9%	0.01%	-9.1%
CLX	Buy	CLOROX CO	$1,772,000	-5.2%	17,042	+0.6%	0.01%	-9.1%
WW	Sell	WEIGHT WATCHERS INTL	$1,584,000	-45.3%	326,663	-21.1%	0.01%	-47.1%
CMLP	Sell	CRESTWOOD MIDSTREAM	$1,530,000	-40.2%	136,638	-22.6%	0.01%	-40.0%
SBUX	Buy	STARBUCKS CORP	$1,587,000	+9.8%	29,616	+94.0%	0.01%	+12.5%
RGT	Sell	ROYCE GLOBAL VL TRST	$1,527,000	-42.0%	183,812	-43.8%	0.01%	-40.0%
SGBK	Buy	STONEGATE BK FT LAUD	$1,573,000	+8.3%	53,043	+10.2%	0.01%	+12.5%
UN		UNILEVER N.Vny shares(1 ord)	$1,490,000	+0.2%	35,621	0.0%	0.01%	0.0%
HAWK	Buy	BLACKHAWK NETWORKclass a	$1,440,000	+566.7%	34,952	+477.7%	0.01%	+800.0%
VMC	Sell	VULCAN MATERIALS CO	$1,552,000	-2.6%	18,500	-2.1%	0.01%	0.0%
CYT		CYTEC INDS INC	$1,513,000	+12.0%	25,000	0.0%	0.01%	+12.5%
FRS	Sell	FRISCHS RESTAURANTS	$1,480,000	+16.3%	44,102	-6.0%	0.01%	+28.6%
PSX	Sell	PHILLIPS 66	$1,482,000	-1.1%	18,405	-3.5%	0.01%	0.0%
HES	Sell	HESS CORPORATION	$1,607,000	-1.7%	24,038	-0.2%	0.01%	0.0%
BRT	Sell	BRT REALTY TRUSTsh ben int	$1,598,000	-6.3%	227,371	-4.9%	0.01%	-10.0%
TXN	Buy	TEXAS INSTRUMENTS	$1,530,000	-5.7%	29,706	+4.6%	0.01%	0.0%
ETP	Buy	ENERGY TRANSFER PTNRunit ltd partn	$1,450,000	+15.2%	27,791	+23.0%	0.01%	+28.6%
WGL		WGL HOLDINGS INC	$1,598,000	-3.7%	29,450	0.0%	0.01%	-10.0%
CI		CIGNA CORP	$1,576,000	+25.2%	9,733	0.0%	0.01%	+28.6%
WTM		WHITE MTNS INS GROUP	$1,518,000	-4.3%	2,318	0.0%	0.01%	0.0%
JWA		WILEY JOHN & SONSclass a	$1,440,000	-11.1%	26,490	0.0%	0.01%	0.0%
SJT	Sell	SAN JUAN BASIN RTYunit ben int	$1,335,000	-12.7%	124,354	-2.7%	0.01%	-11.1%
NGLS		TARGA RESOURCES	$1,394,000	-6.6%	36,120	0.0%	0.01%	-11.1%
UVSP		UNIVEST CORP PA	$1,413,000	+2.8%	69,433	0.0%	0.01%	0.0%
LMT	Buy	LOCKHEED MARTIN CORP	$1,338,000	-7.9%	7,200	+0.6%	0.01%	0.0%
LVNTA	Sell	LIBERTY INTERACTIV	$1,425,000	-9.6%	36,285	-3.3%	0.01%	-11.1%
NANO	Sell	NANOMETRICS INC	$1,370,000	-6.4%	85,000	-2.3%	0.01%	0.0%
ARDX	New	ARDELYX INC	$1,373,000	–	86,031	+100.0%	0.01%	–
NVO		NOVO-NORDISK ASadr(1 'b' ord)	$1,425,000	+2.5%	26,037	0.0%	0.01%	0.0%
CSG	Sell	CHAMBERS STR PPTYS	$1,431,000	-10.5%	180,000	-11.2%	0.01%	-11.1%
HAS	Buy	HASBRO INC	$1,380,000	+19.0%	18,462	+0.6%	0.01%	+14.3%
FB	Sell	FACEBOOK INCclass a	$1,336,000	+3.6%	15,579	-0.6%	0.01%	+14.3%
VOD	Sell	VODAFONE GRP PLCadr (10 ord)	$1,422,000	+8.8%	39,016	-2.5%	0.01%	0.0%
LUMN	Sell	CENTURYLINK INC	$1,282,000	-17.4%	43,647	-2.9%	0.01%	-11.1%
NSC	Sell	NORFOLK SOUTHERN	$1,324,000	-19.5%	15,162	-5.1%	0.01%	-11.1%
BKU		BANKUNITED INCusd0.01	$1,324,000	+9.7%	36,871	0.0%	0.01%	+14.3%
DUK	Sell	DUKE ENERGY CORP	$1,316,000	-10.1%	18,646	-2.3%	0.01%	0.0%
BHLB	Buy	BERKSHIRE HILLS BANC	$1,117,000	+155.0%	39,250	+147.8%	0.01%	+133.3%
CCJ	Buy	CAMECO CORP	$1,132,000	+22540.0%	79,291	+20179.0%	0.01%	–
APC		ANADARKO PETE	$1,266,000	-5.7%	16,219	0.0%	0.01%	-12.5%
CBSA		CBS CORPORATIONclass a	$1,148,000	-6.8%	20,000	0.0%	0.01%	0.0%
FARM	Sell	FARMER BROS CO	$1,104,000	-9.0%	47,020	-4.1%	0.01%	0.0%
ALG	Buy	ALAMO GROUP INC	$1,260,000	+26.6%	23,075	+46.3%	0.01%	+16.7%
SAFT	Buy	SAFETY INS GROUP INC	$1,174,000	+1.8%	20,360	+5.4%	0.01%	0.0%
TGNA	New	TEGNA INC	$1,254,000	–	39,106	+100.0%	0.01%	–
CTWS		CONNECTICUT WTR SVC	$1,137,000	-6.0%	33,306	0.0%	0.01%	0.0%
AKR		ACADIA REALTY TRUST	$1,237,000	-16.6%	42,521	0.0%	0.01%	-22.2%
PGNPQ	Sell	PARAGON OFFSHORE PLCordinary shares	$1,184,000	-16.4%	1,086,536	-0.3%	0.01%	-12.5%
LB		L BRANDS INC	$1,114,000	-9.1%	13,000	0.0%	0.01%	0.0%
CIEN	Sell	CIENA CORPORATION	$1,237,000	+18.3%	52,240	-3.6%	0.01%	+16.7%
KSU	Sell	KANSAS CITY SOUTHERN	$1,124,000	-13.7%	12,330	-3.4%	0.01%	-12.5%
MKL	Buy	MARKEL CORP	$1,236,000	+6.2%	1,544	+2.0%	0.01%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$1,106,000	-13.4%	67,632	-3.6%	0.01%	0.0%
CSU	Sell	CAPITAL SR LIVING	$1,246,000	-5.9%	50,860	-0.4%	0.01%	-12.5%
SWHC		SMITH & WESSON HLDG	$1,139,000	+30.3%	68,700	0.0%	0.01%	+40.0%
PPBI		PACIFIC PREMIER BANC	$932,000	+4.7%	55,000	0.0%	0.01%	+20.0%
VNET	New	21VIANET GROUP INCsp adr (6 ord)	$984,000	–	48,000	+100.0%	0.01%	–
TPRE		THIRD PT REINS LTD	$997,000	+4.3%	67,631	0.0%	0.01%	0.0%
BONA	New	BONA FILM GRP LTDsp ads (2 rep 1 ord)	$988,000	–	81,000	+100.0%	0.01%	–
STL	Sell	STERLING BANCORP	$943,000	-2.0%	64,184	-10.6%	0.01%	0.0%
SPB	Buy	SPECTRUM BRANDS HLD	$961,000	+198.4%	9,430	+161.9%	0.01%	+200.0%
WPC	Buy	W.P CAREY INC	$939,000	-12.0%	15,940	+1.5%	0.01%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$976,000	-12.5%	91,629	-10.0%	0.01%	0.0%
O	Buy	REALTY INCOME CORP	$1,080,000	-12.1%	24,332	+2.1%	0.01%	-14.3%
FDX	Buy	FEDEX CORP	$1,007,000	+34.4%	5,912	+30.5%	0.01%	+50.0%
AMZN	Sell	AMAZON COM INC	$958,000	+11.0%	2,208	-4.9%	0.01%	+20.0%
ARKR		ARK RESTAURANTS CORP	$984,000	+2.1%	39,350	0.0%	0.01%	0.0%
RXL	Buy	PROSHARES TR ETF	$982,000	+1.0%	13,200	+92.0%	0.01%	0.0%
KEP	Sell	KOREA ELECTRIC PWR	$973,000	-3.9%	47,800	-3.2%	0.01%	0.0%
POL	New	POLYONE CORPORATION	$961,000	–	24,545	+100.0%	0.01%	–
PLXS	Sell	PLEXUS CORP	$1,004,000	+3.1%	22,900	-4.2%	0.01%	0.0%
SSW		SEASPAN CORPORATION	$1,094,000	+3.5%	58,000	0.0%	0.01%	0.0%
PSTB		PARK STERLING CRP	$1,088,000	+1.4%	151,164	0.0%	0.01%	0.0%
MLM		MARTIN MARIETTA MATL	$977,000	+1.2%	6,909	0.0%	0.01%	0.0%
OLBK		OLD LINE BANCSHARES	$1,063,000	+0.6%	66,933	0.0%	0.01%	0.0%
IVV	Sell	ISHARES TRUSTcore sp 500 etf	$1,038,000	-6.8%	5,011	-6.5%	0.01%	0.0%
HYH	Sell	HALYARD HEALTH INC	$965,000	-17.9%	23,837	-0.3%	0.01%	-14.3%
HBI	Sell	HANESBRANDS INC	$1,017,000	-11.1%	30,552	-10.5%	0.01%	-14.3%
HIW		HIGHWOODS PPTYS INC	$1,024,000	-12.8%	25,650	0.0%	0.01%	-14.3%
RYN	Buy	RAYONIER INC	$792,000	+1.0%	31,002	+6.5%	0.01%	0.0%
HPQ		HEWLETT PACKARD CO	$812,000	-3.7%	27,068	0.0%	0.01%	0.0%
OHI		OMEGA HEALTHCARE INV	$825,000	-15.4%	24,039	0.0%	0.01%	-16.7%
HCC		HCC INS HLDGS INC	$833,000	+35.7%	10,849	0.0%	0.01%	+25.0%
POZN	New	POZEN INC	$773,000	–	75,000	+100.0%	0.01%	–
DAL	Buy	DELTA AIR LINES	$870,000	-8.3%	21,199	+0.4%	0.01%	0.0%
YORW		YORK WTR CO	$931,000	-14.0%	44,643	0.0%	0.01%	-16.7%
IEX		IDEX CORP	$804,000	+3.6%	10,243	0.0%	0.01%	+25.0%
VLY		VALLEY NATL BANCORP	$917,000	+9.2%	89,005	0.0%	0.01%	0.0%
COSIQ	Buy	COSI INC	$868,000	-21.0%	432,066	+4.5%	0.01%	-16.7%
LINEQ		LINN ENERGYunit rep llc	$806,000	-19.4%	90,500	0.0%	0.01%	-16.7%
SKT	New	TANGER FACTORY OUTLT	$832,000	–	26,275	+100.0%	0.01%	–
BOH		BANK HAWAII CORP	$813,000	+8.8%	12,207	0.0%	0.01%	+25.0%
MDM		MOUNTAIN PROV DIAM	$875,000	+9.8%	210,874	0.0%	0.01%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRL	$931,000	+21.9%	1,540	+31.1%	0.01%	+25.0%
PCG	Sell	PG&E CORP	$822,000	-17.4%	16,750	-10.7%	0.01%	-16.7%
WAB	Sell	WABTEC	$917,000	-1.1%	9,734	-0.3%	0.01%	0.0%
NATH		NATHANS FAMOUS INC	$844,000	-31.5%	22,775	0.0%	0.01%	-28.6%
ARW		ARROW ELECTRS INC	$887,000	-8.7%	15,900	0.0%	0.01%	-16.7%
ASCMA	Sell	ASCENT CAPITAL GROUP	$775,000	+6.9%	18,148	-0.4%	0.01%	+25.0%
BMS	Sell	BEMIS INC	$794,000	-4.0%	17,660	-1.1%	0.01%	0.0%
TR		TOOTSIE ROLL INDS	$811,000	-4.7%	25,117	0.0%	0.01%	0.0%
FCLF		FIRST CLOVER LEAF FN	$875,000	+4.4%	95,783	0.0%	0.01%	0.0%
MGPI	Sell	MGP INGREDIENTS INC	$812,000	+22.5%	48,300	-2.0%	0.01%	+25.0%
RAVN	Buy	RAVEN INDS INC	$854,000	+21.0%	42,050	+21.7%	0.01%	+25.0%
FTR	Buy	FRONTIER COMMUNICA	$796,000	-29.7%	160,962	+0.2%	0.01%	-28.6%
STT		STATE STREET CORP	$770,000	+4.8%	10,004	0.0%	0.01%	+25.0%
TRI	Buy	THOMSON REUTERS CORP	$783,000	-4.5%	20,575	+1.7%	0.01%	0.0%
SUI		SUN COMMUNITIES	$664,000	-7.4%	10,748	0.0%	0.00%	0.0%
BZC	Buy	BREEZE EASTERN	$632,000	+16.6%	55,000	+4.0%	0.00%	+33.3%
CNK	Sell	CINEMARK HOLDINGS	$730,000	-14.5%	18,175	-4.1%	0.00%	-20.0%
TJX	Sell	TJX COMPANIES INC	$600,000	-89.2%	9,080	-88.5%	0.00%	-87.5%
R108		ENERGIZER HLDGS INC	$676,000	-4.7%	5,142	0.0%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES	$757,000	+0.1%	26,690	-1.5%	0.00%	0.0%
APA		APACHE CORP	$705,000	-4.5%	12,242	0.0%	0.00%	0.0%
SJM		SMUCKER J M CO	$606,000	-6.3%	5,593	0.0%	0.00%	0.0%
ADX	New	ADAMS DIVERSIFIED EQ	$750,000	–	53,740	+100.0%	0.00%	–
MCK	Buy	MCKESSON CORP	$602,000	+2.0%	2,680	+2.7%	0.00%	+33.3%
ATR		APTARGROUP INC	$650,000	+0.3%	10,202	0.0%	0.00%	0.0%
HHS	Sell	HARTE HANKS INC	$745,000	-26.6%	125,100	-3.9%	0.00%	-33.3%
ASA		ASA GLD&PRECIOUS MT	$650,000	-3.7%	67,000	0.0%	0.00%	0.0%
VTR	Buy	VENTAS INC	$700,000	+15.1%	11,283	+35.5%	0.00%	0.0%
ROK		ROCKWELL AUTOMATION	$695,000	+7.4%	5,582	0.0%	0.00%	0.0%
VAR	Sell	VARIAN MED SYS INC	$753,000	-11.2%	8,941	-0.8%	0.00%	-20.0%
CDK	Sell	CDK GLOBAL INC	$713,000	+14.6%	13,210	-0.8%	0.00%	0.0%
WSH		WILLIS GRP HLDG PLC	$596,000	-2.8%	12,726	0.0%	0.00%	0.0%
ADBE	Buy	ADOBE SYSTEMS INC	$740,000	+10.1%	9,142	+0.5%	0.00%	0.0%
VHT	New	VANGUARD SECTOR INDEhealth care	$657,000	–	4,700	+100.0%	0.00%	–
BHI		BAKER HUGHES INC	$746,000	-3.0%	12,097	0.0%	0.00%	0.0%
GD	Sell	GENERAL DYNAMICS	$715,000	+2.7%	5,047	-1.7%	0.00%	0.0%
WAYN		WAYNE SVGS BANCSHRS	$650,000	-0.2%	48,601	0.0%	0.00%	0.0%
BGS		B & G FOODS INC	$610,000	-3.0%	21,400	0.0%	0.00%	0.0%
VFC	Sell	V F CORP	$658,000	-31.4%	9,440	-25.9%	0.00%	-33.3%
		NESTLE S A SHS NOMshares	$726,000	-4.5%	10,060	0.0%	0.00%	0.0%
SO	Buy	SOUTHERN CO	$425,000	-4.1%	10,145	+1.2%	0.00%	0.0%
SIRO		SIRONA DENTAL SYS	$477,000	+11.7%	4,752	0.0%	0.00%	+50.0%
SYA		SYMETRA FINL CORP	$483,000	+3.0%	20,000	0.0%	0.00%	0.0%
ECL	Buy	ECOLAB INC	$499,000	-1.2%	4,419	+0.1%	0.00%	0.0%
WDR		WADDELL & REED FINLclass a	$475,000	-4.4%	10,045	0.0%	0.00%	0.0%
NBL		NOBLE ENERGY INC	$590,000	-12.7%	13,840	0.0%	0.00%	-25.0%
BBT		BB&T CORPORATION	$531,000	+3.5%	13,177	0.0%	0.00%	0.0%
POPE		POPE RES DEL LTDdepositry rcpt	$513,000	+8.0%	7,500	0.0%	0.00%	0.0%
TAP		MOLSON COORS BREWINGclass b	$467,000	-6.2%	6,700	0.0%	0.00%	0.0%
DXJ	Buy	WISDOM TREE TRUSTjapan dividend fd	$457,000	+68.0%	8,003	+61.7%	0.00%	+50.0%
BWP	Sell	BOARDWALK PIPELINE	$475,000	-11.2%	32,750	-1.5%	0.00%	0.0%
SYY	Buy	SYSCO CORP	$460,000	-3.2%	12,744	+1.0%	0.00%	0.0%
FNWB		FIRST NORTHWEST	$498,000	-0.2%	40,000	0.0%	0.00%	0.0%
BREW		CRAFT BREW ALIA	$483,000	-19.0%	43,732	0.0%	0.00%	0.0%
ED	Sell	CONSOLDTD EDISON INC	$481,000	-5.1%	8,315	-0.0%	0.00%	0.0%
ASHR	Buy	DBX ETF TRdbxtr har cs 300	$446,000	+86.6%	9,700	+68.7%	0.00%	+200.0%
OMER		OMEROS CORP	$571,000	-18.4%	31,782	0.0%	0.00%	-25.0%
CCE	Sell	COCA-COLA ENTERPRI	$566,000	-15.9%	13,035	-14.4%	0.00%	-25.0%
RF		REGIONS FINL CORP	$522,000	+9.7%	50,463	0.0%	0.00%	0.0%
CLI	Buy	MACK CALI RLTY CORP	$590,000	+140.8%	32,030	+151.6%	0.00%	+200.0%
PSA		PUBLIC STORAGEreit	$442,000	-6.6%	2,400	0.0%	0.00%	0.0%
UL	Buy	UNILEVER PLCadr (4 ords)	$517,000	+4.7%	12,042	+1.5%	0.00%	0.0%
SCIF		MARKET VECTORSindia small cp etf	$492,000	-10.2%	11,625	0.0%	0.00%	0.0%
IR	Buy	INGERSOLL-RAND PLCclass a	$469,000	+0.2%	6,971	+1.4%	0.00%	0.0%
CAAS	Sell	CHINA AUTO SYSTEMS	$436,000	+11.2%	51,850	-3.7%	0.00%	+50.0%
WFBI		WASHINGTONFIRST BNK	$425,000	-0.9%	25,296	0.0%	0.00%	+50.0%
RGEN	Buy	REPLIGEN CORP	$495,000	+63.4%	12,000	+20.0%	0.00%	+50.0%
EAT	Buy	BRINKER INTL INC	$454,000	-6.0%	7,882	+0.4%	0.00%	0.0%
PHYS		SPROTT PHYSICAL GOLDunit	$579,000	-1.2%	60,000	0.0%	0.00%	0.0%
RL		RALPH LAUREN CORP	$542,000	+0.6%	4,100	0.0%	0.00%	0.0%
ZXAIY		CHINA ZENIX AUTO I	$548,000	-5.0%	485,707	0.0%	0.00%	0.0%
EQT		EQT CORPORATION	$524,000	-1.9%	6,450	0.0%	0.00%	0.0%
PBCT		PEOPLES UNITED FINL	$585,000	+6.8%	36,097	0.0%	0.00%	0.0%
SLV		ISHARES SILVER TRUSTishares	$516,000	-5.7%	34,350	0.0%	0.00%	0.0%
TYC	Buy	TYCO INTL LTD	$448,000	-6.5%	11,668	+4.8%	0.00%	0.0%
CLMT		CALUMET SPECIALTYut ltd partner	$509,000	+5.8%	20,000	0.0%	0.00%	0.0%
AB	Sell	ALLIANCEBERSTEIN HLD	$460,000	-5.2%	15,600	-0.8%	0.00%	0.0%
USM	Sell	UNITED STATES CELLUL	$436,000	+4.8%	11,594	-0.7%	0.00%	+50.0%
SIVB		SVB FINANCIAL GROUP	$431,000	+13.1%	3,000	0.0%	0.00%	+50.0%
DEG		ETABLISSEMENTS DELHAsponsored adr	$592,000	-7.8%	28,700	0.0%	0.00%	-25.0%
CAL	New	CALERES INC	$546,000	–	17,200	+100.0%	0.00%	–
CFFI		C & F FINL CORP	$492,000	+6.0%	13,295	0.0%	0.00%	0.0%
BANC		BANC OF CALIFORNIA	$456,000	+11.8%	33,190	0.0%	0.00%	+50.0%
ALX		ALEXANDER'S INC	$457,000	-10.2%	1,117	0.0%	0.00%	0.0%
ABB		ABB LTDadr (1 ord shr)	$436,000	-1.4%	20,920	0.0%	0.00%	0.0%
MMC		MARSH & MCLENNAN COS	$589,000	+1.0%	10,400	0.0%	0.00%	0.0%
MPW		MEDICAL PPTYS TRUST	$495,000	-11.1%	37,800	0.0%	0.00%	0.0%
UAN		CVR PARTNERS LP	$568,000	-3.9%	45,000	0.0%	0.00%	0.0%
AET		AETNA INC	$505,000	+19.7%	3,966	0.0%	0.00%	+50.0%
GS	Buy	GOLDMAN SACHS GROUP	$424,000	+17.1%	2,033	+5.5%	0.00%	+50.0%
CVO	Sell	CENVEO INC	$449,000	-10.0%	212,256	-9.1%	0.00%	0.0%
CHKP	Buy	CHECK POINT SOFTWAREordinary	$292,000	+4766.7%	3,680	+4500.0%	0.00%	–
SBFG		SB FINANCIAL GROUP	$341,000	+0.3%	32,270	0.0%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS	$336,000	-14.9%	19,300	-6.3%	0.00%	0.0%
BABA	Buy	ALIBABA GROUP HLDGsponsored ads	$267,000	+1012.5%	3,250	+983.3%	0.00%	–
SEE		SEALED AIR CORP	$257,000	+12.7%	5,011	0.0%	0.00%	+100.0%
D		DOMINION RES INC VA	$384,000	-5.7%	5,752	0.0%	0.00%	0.0%
ERS	Buy	EMPIRE RES INC DEL	$351,000	+10.7%	86,828	+16.0%	0.00%	0.0%
DISH		DISH NETWORK CORPclass a	$406,000	-3.3%	6,000	0.0%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER EQTY	$293,000	-7.0%	4,576	-8.0%	0.00%	0.0%
ENLC		ENLINK MIDSTREAM LLCunit rep stg ltd lia	$404,000	-4.5%	13,000	0.0%	0.00%	0.0%
SLW	Buy	SILVER WHEATON	$339,000	-6.6%	19,600	+2.6%	0.00%	0.0%
WEX		WEX INC.	$411,000	+6.2%	3,607	0.0%	0.00%	0.0%
RENN	New	RENREN INCspnadr rep 3 cl a	$416,000	–	110,000	+100.0%	0.00%	–
AZN	Sell	ASTRAZENECAsp adr(1 ord)	$317,000	-7.3%	4,985	-0.3%	0.00%	0.0%
MNKKQ		MALLINCKRODT PLCshares	$302,000	-7.1%	2,573	0.0%	0.00%	0.0%
SWN		SOUTHWESTERN ENERGY	$327,000	-2.1%	14,404	0.0%	0.00%	0.0%
DBVT	New	DBV TECHNOLOGIESspns adr	$399,000	–	13,422	+100.0%	0.00%	–
CRWS		CROWN CRAFTS INC	$379,000	+3.3%	47,495	0.0%	0.00%	0.0%
FIS		FIDELITY NATL INFO	$305,000	-9.2%	4,951	0.0%	0.00%	0.0%
UFI	Sell	UNIFI INC	$361,000	-7.0%	10,777	-0.0%	0.00%	0.0%
YHOO	Buy	YAHOO INC	$310,000	-8.3%	7,902	+3.7%	0.00%	0.0%
SPLP		STEEL PARTNERS HLDGSltd prtrship u	$351,000	-7.6%	20,025	0.0%	0.00%	0.0%
ADM	Buy	ARCHER DANIELS MIDLD	$257,000	+1.6%	5,339	+0.0%	0.00%	+100.0%
CAG	Sell	CONAGRA FOODS INC	$388,000	+9.9%	8,879	-8.3%	0.00%	0.0%
PEG	Buy	PUBLIC SVC ENTERPR	$320,000	-6.4%	8,170	+0.0%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARE	$411,000	-0.5%	36,360	-2.9%	0.00%	0.0%
SH	Buy	PROSHARES TR ETF	$282,000	+9.7%	13,250	+10.4%	0.00%	+100.0%
PLD	Sell	PROLOGIS INC	$274,000	-20.3%	7,406	-6.3%	0.00%	0.0%
LSBK		LAKE SHORE BANCORP	$268,000	-2.5%	20,000	0.0%	0.00%	0.0%
LARK		LANDMARK BANCORP INC	$296,000	-4.8%	12,203	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$261,000	+1.6%	3,600	0.0%	0.00%	+100.0%
ETN	Buy	EATON CORPORATION	$355,000	+1.7%	5,263	+2.3%	0.00%	0.0%
SPH		SUBURBAN PROPANE PARunit ltd partn	$342,000	-7.1%	8,578	0.0%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP	$404,000	-5.2%	1,800	-7.7%	0.00%	0.0%
AME	Buy	AMETEK INC	$380,000	+4.7%	6,946	+0.5%	0.00%	0.0%
FSP		FRANKLIN STREET PPTY	$312,000	-11.9%	27,661	0.0%	0.00%	0.0%
KIM		KIMCO REALTY CORP	$400,000	-16.0%	17,750	0.0%	0.00%	-33.3%
KEYS	Sell	KEYSIGHT TECHNOLOGS	$312,000	-46.3%	10,032	-35.9%	0.00%	-33.3%
VYM		VANGUARD WHITEHALL Fetf high div yld	$255,000	-1.5%	3,800	0.0%	0.00%	+100.0%
SFYWQ	Sell	SWIFT ENERGY CO	$404,000	-6.7%	199,050	-0.8%	0.00%	0.0%
GCI	New	GANNETT INC	$273,000	–	19,552	+100.0%	0.00%	–
AMAT	Buy	APPLIED MATERIALS	$354,000	-13.4%	18,433	+1.6%	0.00%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISO	$397,000	-2.2%	12,326	-3.5%	0.00%	0.0%
SWSH		SWISHER HYGIENE	$292,000	-43.2%	278,190	0.0%	0.00%	-33.3%
KKR		KKR & CO LP	$365,000	+0.3%	16,000	0.0%	0.00%	0.0%
CPB		CAMPBELL SOUP CO	$397,000	+2.3%	8,350	0.0%	0.00%	0.0%
PKG		PACKAGING CORP AMER	$265,000	-20.2%	4,250	0.0%	0.00%	0.0%
CVEO	Sell	CIVEO CORPORATION	$351,000	+17.0%	114,470	-3.1%	0.00%	0.0%
PPL		PPL CORP	$345,000	-12.4%	11,721	0.0%	0.00%	0.0%
PPG	Buy	PPG INDUSTRIES INC	$304,000	+86.5%	2,653	+265.9%	0.00%	+100.0%
TSI		TCW STRATEGIC INCM	$393,000	-4.8%	76,438	0.0%	0.00%	0.0%
SIL		GLOBAL X FDSsilver mnr etf	$260,000	+1.6%	30,500	0.0%	0.00%	+100.0%
ITUB	Sell	ITAU UNIBANCO HLDGsa spon adr rep pfd	$262,000	-34.0%	23,937	-33.4%	0.00%	0.0%
MAG		MAG SILVER CORP	$282,000	+27.6%	36,000	0.0%	0.00%	+100.0%
GDX		MARKET VECTORS ETFgold miner etf	$265,000	-2.6%	14,966	0.0%	0.00%	0.0%
GWW		GRAINGER W W INC	$421,000	+0.5%	1,779	0.0%	0.00%	0.0%
BBH		MARKET VECTORS ETFbiotech etf	$404,000	+4.1%	3,000	0.0%	0.00%	0.0%
OKS	Buy	ONEOK PARTNERSunit ltd partn	$410,000	-16.7%	12,065	+0.0%	0.00%	-33.3%
CBNK	Buy	CHICOPEE BANCORP	$276,000	+7.8%	16,150	+6.2%	0.00%	+100.0%
TRGP	Buy	TARGA RESOURCES IN	$411,000	-6.4%	4,617	+0.6%	0.00%	-33.3%
GBNK		GUARANTY BANCORP DEL	$346,000	-2.8%	21,000	0.0%	0.00%	0.0%
NDAQ	Sell	NASDAQ OMX GROUP	$421,000	-9.3%	8,628	-5.5%	0.00%	-33.3%
MA	Sell	MASTERCARD INC	$327,000	-4.7%	3,500	-12.1%	0.00%	0.0%
BFB		BROWN FORMAN CORPclass b	$338,000	+10.8%	3,379	0.0%	0.00%	0.0%
APH		AMPHENOL CORPORATIONclass a	$405,000	-1.7%	7,000	0.0%	0.00%	0.0%
OFG		OFG BANCORP	$320,000	-34.6%	30,000	0.0%	0.00%	-33.3%
MFIN		MEDALLION FINL CORP	$267,000	-9.8%	32,000	0.0%	0.00%	0.0%
SCJ	New	ISHARESmsci japn smcetf	$289,000	–	4,900	+100.0%	0.00%	–
AGNUQ	Sell	AG&E HOLDINGS INC	$362,000	+3.1%	436,834	-0.7%	0.00%	0.0%
UG		UNITED GUARDIAN INC	$268,000	+2.3%	14,062	0.0%	0.00%	0.0%
CPHD		CEPHEID	$317,000	+7.5%	5,200	0.0%	0.00%	0.0%
NRIM		NORTHRIM BANCORP INC	$309,000	+4.7%	12,058	0.0%	0.00%	0.0%
METR		METRO BANCORP INC	$388,000	-5.4%	14,880	0.0%	0.00%	0.0%
CNBKA		CENTURY BANCORPclass a non vtg	$372,000	+2.5%	9,150	0.0%	0.00%	0.0%
CET	Buy	CENTRAL SECS CORP	$348,000	+11.9%	16,330	+14.2%	0.00%	0.0%
MOCO		MOCON INC	$345,000	-3.9%	21,647	0.0%	0.00%	0.0%
INTU		INTUIT	$296,000	+3.9%	2,946	0.0%	0.00%	0.0%
NEE		NEXTERA ENERGY INC	$414,000	-5.9%	4,229	0.0%	0.00%	-33.3%
CEF		CENTRAL FD CDA LTDclass a non vtg	$388,000	-2.3%	33,300	0.0%	0.00%	0.0%
TLLP		TESORO LOGISTICS L	$257,000	+6.2%	4,500	0.0%	0.00%	+100.0%
TBK		TRIUMPH BANCORP	$263,000	-3.7%	20,000	0.0%	0.00%	0.0%
UBNK		UNITED FINANCIAL BK	$352,000	+8.3%	26,219	0.0%	0.00%	0.0%
HTH		HILLTOP HOLDINGS	$421,000	+23.8%	17,500	0.0%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC	$304,000	-13.1%	3,593	-18.0%	0.00%	0.0%
IDTI	Sell	INTEGRAT DEVICE TECH	$297,000	+1.0%	13,700	-6.8%	0.00%	0.0%
HSP		HOSPIRA INC	$260,000	+0.8%	2,940	0.0%	0.00%	+100.0%
IFN		INDIA FD INC	$378,000	-6.4%	14,297	0.0%	0.00%	0.0%
HUBA		HUBBELL INCclass a	$287,000	+1.8%	2,665	0.0%	0.00%	0.0%
EBMT		EAGLE BANCRP MONTAN	$296,000	-3.0%	27,500	0.0%	0.00%	0.0%
MUR		MURPHY OIL CORP	$325,000	-11.0%	7,840	0.0%	0.00%	0.0%
EMN		EASTMAN CHEM CO	$300,000	+18.1%	3,676	0.0%	0.00%	+100.0%
JAZZ		JAZZ PHARMA PLC	$334,000	+1.8%	1,900	0.0%	0.00%	0.0%
BLL		BALL CORP	$384,000	-0.8%	5,480	0.0%	0.00%	0.0%
EMC	Sell	EMC CORP MASS	$329,000	+1.9%	12,497	-1.2%	0.00%	0.0%
WIP		SPDR SERIES TRUST DBetf- int gvt	$329,000	+0.6%	6,000	0.0%	0.00%	0.0%
DOV		DOVER CORP	$297,000	+1.4%	4,244	0.0%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC	$108,000	-7.7%	1,930	0.0%	0.00%	0.0%
AMFW		AMEC PLC	$152,000	-3.2%	11,787	0.0%	0.00%	0.0%
AXDX	Sell	ACCELERATE DIAGNOS	$122,000	-8.3%	4,750	-20.2%	0.00%	0.0%
ACU	Sell	ACME UNITED CORP	$227,000	-11.3%	12,559	-10.7%	0.00%	0.0%
AMG		AFFILIATED MANAGERS GROUP INC	$132,000	+2.3%	605	0.0%	0.00%	0.0%
AKRXQ		AKORN INC	$152,000	-8.4%	3,500	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACUETCL	$239,000	+14.9%	2,000	0.0%	0.00%	0.0%
AMX		AMERICA MOVILadr (20 ser l)	$189,000	+3.8%	8,900	0.0%	0.00%	0.0%
AAL	Buy	AMERICAN AIRLINES	$233,000	-21.8%	5,857	+3.5%	0.00%	-50.0%
AEP		AMERN ELEC PWR INC	$203,000	-5.6%	3,837	0.0%	0.00%	0.0%
APU	Buy	AMERIGAS PTRN L Punit l p int	$166,000	+4.4%	3,650	+9.0%	0.00%	0.0%
ANSS		ANSYS INC	$179,000	+3.5%	1,970	0.0%	0.00%	0.0%
ANTM		ANTHEM INC	$119,000	+7.2%	725	0.0%	0.00%	0.0%
AVB		AVALONBAY COMMUNTIESreit	$164,000	-8.4%	1,031	0.0%	0.00%	0.0%
BHB	Sell	BAR HBR BANKSHARES	$193,000	-3.5%	5,463	-11.4%	0.00%	0.0%
BBBY		BED BATH & BEYOND	$208,000	-10.0%	3,016	0.0%	0.00%	0.0%
BIIB		BIOGEN INC	$242,000	-4.3%	600	0.0%	0.00%	0.0%
BSTC		BIOSPECIFICS TECH CO	$148,000	+32.1%	2,880	0.0%	0.00%	0.0%
BDJ		BLACKROCK ENHNCD EQ	$116,000	-3.3%	14,638	0.0%	0.00%	0.0%
MUE		BLACKROCK MUNIHLDNGS	$89,000	-7.3%	7,000	0.0%	0.00%	0.0%
MFL		BLACKROCK MUNIHLDS	$86,000	-4.4%	6,242	0.0%	0.00%	0.0%
BLVDW	New	BOULEVARD ACQUISITION CORPwts feb 19 19	$94,000	–	25,800	+100.0%	0.00%	–
BR		BROADRIDGE FINL SOLN	$166,000	-8.8%	3,323	0.0%	0.00%	0.0%
BRKS		BROOKS AUTOMATION	$175,000	-1.1%	15,288	0.0%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WLDWIDE	$112,000	-23.3%	1,800	-10.0%	0.00%	0.0%
CNL	Sell	CLECO CORP	$118,000	-50.6%	2,200	-50.0%	0.00%	0.0%
CDZI		CADIZ INC	$130,000	-15.0%	15,000	0.0%	0.00%	0.0%
CRC		CALIFORNIA RESOURCES	$154,000	-20.6%	25,561	0.0%	0.00%	0.0%
CAC		CAMDEN NATL CORP	$193,000	-3.0%	5,000	0.0%	0.00%	0.0%
CNI		CDN NATL RAILWAY	$247,000	-13.9%	4,292	0.0%	0.00%	-50.0%
CAH		CARDINAL HEALTH INC	$238,000	-7.4%	2,852	0.0%	0.00%	0.0%
CASLQ		CASTLE A M & CO	$167,000	+70.4%	27,113	0.0%	0.00%	0.0%
CELGZ		CELGENE CORPrts 00/00/11	$108,000	-29.9%	52,000	0.0%	0.00%	0.0%
CVE		CENOVUS ENERGY	$140,000	-5.4%	8,788	0.0%	0.00%	0.0%
CERS		CERUS CORP	$166,000	+24.8%	32,000	0.0%	0.00%	0.0%
ECOM	New	CHANNELADVISOR CORP	$96,000	–	8,040	+100.0%	0.00%	–
CQP		CHENIERE ENERGY PRTN	$185,000	+3.4%	6,000	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT INC	$178,000	-4.8%	2,198	0.0%	0.00%	0.0%
CSBK		CLIFTON BANCORP	$155,000	-0.6%	11,088	0.0%	0.00%	0.0%
CRV	Sell	COAST DISTR SYS	$105,000	-2.8%	28,570	-9.5%	0.00%	0.0%
CTSH		COGNIZANT TECH SOLNSclass a	$131,000	-2.2%	2,160	0.0%	0.00%	0.0%
CMA	Buy	COMERICA INC	$233,000	+24.6%	4,549	+9.6%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES	$154,000	+6.9%	3,297	-3.3%	0.00%	0.0%
COO		COOPER COMPANIES INC	$140,000	-4.8%	788	0.0%	0.00%	0.0%
GLW	Buy	CORNING INCORPORATED	$146,000	-10.4%	7,422	+2.7%	0.00%	0.0%
CCK		CROWN HOLDINGS INC	$158,000	-2.5%	3,001	0.0%	0.00%	0.0%
CMI		CUMMINS INC	$116,000	-4.9%	886	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANT	$206,000	+2.5%	2,900	0.0%	0.00%	0.0%
DE	Buy	DEERE & CO	$164,000	+14.7%	1,693	+3.8%	0.00%	0.0%
DFS		DISCOVER FINL SVCS	$128,000	+2.4%	2,233	0.0%	0.00%	0.0%
DCI		DONALDSON INC	$171,000	-5.5%	4,800	0.0%	0.00%	0.0%
DMLP		DORCHESTER MINERALS	$90,000	-6.2%	4,250	0.0%	0.00%	0.0%
DPS		DR PEPPER SNAPPLE	$105,000	-7.1%	1,442	0.0%	0.00%	0.0%
DRC		DRESSER-RAND GROUP	$217,000	+6.4%	2,550	0.0%	0.00%	0.0%
SIVR		ETFS SILVER	$247,000	-5.4%	16,000	0.0%	0.00%	-50.0%
SGOL		ETFS GOLD TR SHSetf	$252,000	-0.8%	2,200	0.0%	0.00%	0.0%
EVBS		EASTERN VA BKSHRS	$106,000	+1.0%	16,806	0.0%	0.00%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$85,000	+34.9%	1,284	+18.5%	0.00%	–
ENFC		ENTEGRA FINANCIAL	$171,000	+13.2%	9,763	0.0%	0.00%	0.0%
ETR		ENTERGY CORP	$218,000	-8.8%	3,094	0.0%	0.00%	0.0%
ES	Sell	EVERSOURCE ENERGY	$181,000	-40.1%	3,995	-33.4%	0.00%	-50.0%
EXC		EXELON CORP	$107,000	-7.0%	3,424	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGEreit	$97,000	-4.0%	1,500	0.0%	0.00%	0.0%
FNB		FNB CORP	$91,000	+8.3%	6,404	0.0%	0.00%	–
FICO		FAIR ISAAC INC	$167,000	+2.5%	1,845	0.0%	0.00%	0.0%
FALC	Sell	FALCONSTOR SOFTWARE	$159,000	+1.3%	100,352	-1.0%	0.00%	0.0%
FGPRQ		FERRELLGAS PART LPunit ltd part	$90,000	-7.2%	4,000	0.0%	0.00%	0.0%
FSAM		FIFTH STR ASSET MGMT	$218,000	-8.8%	21,230	0.0%	0.00%	0.0%
FEYE		FIREEYE INC	$122,000	+24.5%	2,500	0.0%	0.00%	0.0%
FCVA		FIRST CAPITAL BANCRP	$107,000	-2.7%	25,298	0.0%	0.00%	0.0%
FISV		FISERV INC	$138,000	+3.8%	1,678	0.0%	0.00%	0.0%
FLS		FLOWSERVE CORP	$110,000	-6.8%	2,100	0.0%	0.00%	0.0%
F	Sell	FORD MOTOR CO	$96,000	-19.3%	6,431	-13.5%	0.00%	0.0%
GAM		GENERAL AMERN INVS	$242,000	-0.4%	6,969	0.0%	0.00%	0.0%
GPC		GENUINE PARTS CO	$177,000	-3.8%	1,978	0.0%	0.00%	0.0%
GLUU		GLU MOBILE INC	$154,000	+24.2%	24,861	0.0%	0.00%	0.0%
GG	Sell	GOLDCORP INC	$163,000	-14.2%	10,118	-3.7%	0.00%	0.0%
GRC		GORMAN RUPP CO	$125,000	-6.7%	4,485	0.0%	0.00%	0.0%
HCHC		HC2 HLDGS INC	$134,000	-18.3%	15,000	0.0%	0.00%	0.0%
HIG		HARTFORD FINL SVCS	$102,000	-1.0%	2,464	0.0%	0.00%	0.0%
HPY		HEARTLAND PAYMT SYS	$189,000	+16.0%	3,500	0.0%	0.00%	0.0%
JKHY		HENRY JACK & ASSOC	$113,000	-7.4%	1,748	0.0%	0.00%	0.0%
HXL		HEXCEL CORP	$124,000	-3.1%	2,500	0.0%	0.00%	0.0%
HST		HOST HOTELS & RESRTSreit	$94,000	-1.1%	4,753	0.0%	0.00%	0.0%
HUBB		HUBBELL INCclass b	$230,000	-1.3%	2,126	0.0%	0.00%	0.0%
HCBK		HUDSON CITY BANCORP	$106,000	-6.2%	10,826	0.0%	0.00%	0.0%
HURC		HURCO CO	$131,000	+4.8%	3,800	0.0%	0.00%	0.0%
IROQ		IF BANCORP INC	$126,000	-0.8%	7,636	0.0%	0.00%	0.0%
ITT		ITT CORPORATION	$171,000	+4.9%	4,103	0.0%	0.00%	0.0%
ING		ING GROEP NV	$118,000	+13.5%	7,128	0.0%	0.00%	0.0%
IHG		INTERCONTL HOTELS GRadr (1 ord)	$161,000	+3.2%	3,994	0.0%	0.00%	0.0%
IFF		INTL FLAVORS & FRAGR	$103,000	-7.2%	950	0.0%	0.00%	0.0%
IP		INTERNATIONAL PAPER	$199,000	-14.2%	4,194	0.0%	0.00%	0.0%
IRM		IRON MOUNTAIN INCreit	$219,000	-15.1%	7,095	0.0%	0.00%	0.0%
ILF		ISHARESlatn amer 40 etf	$89,000	+1.1%	3,000	0.0%	0.00%	0.0%
EFA		ISHARESmsci eafe etf	$241,000	-1.2%	3,807	0.0%	0.00%	0.0%
IWR		ISHARESrus mid-cap etf	$141,000	-1.4%	829	0.0%	0.00%	0.0%
IWD		ISHARESrus 1000 val etf	$178,000	0.0%	1,733	0.0%	0.00%	0.0%
AMJ		JPMORGAN CHASE & COalerian ml etn	$146,000	-7.6%	3,700	0.0%	0.00%	0.0%
BOTJ		BANK OF THE JAMES FI	$115,000	+3.6%	10,140	0.0%	0.00%	0.0%
JNS		JANUS CAPITAL GROUP	$128,000	0.0%	7,500	0.0%	0.00%	0.0%
KYN		KAYNE ANDERSON MLP	$219,000	-13.8%	7,162	0.0%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HLDS	$98,000	-8.4%	4,000	-2.4%	0.00%	0.0%
GMCR	Buy	KEURIG GREEN MNTN	$115,000	-14.2%	1,502	+25.2%	0.00%	0.0%
KEY		KEYCORP	$244,000	+6.1%	16,273	0.0%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER	$221,000	-5.6%	1,830	-1.8%	0.00%	0.0%
LACO		LAKES ENTERTAINMENT	$202,000	+5.8%	22,325	0.0%	0.00%	0.0%
LVLT		LEVEL 3 COMMUNICTN	$180,000	-2.2%	3,425	0.0%	0.00%	0.0%
LXP		LEXINGTON REALTY TR	$127,000	-13.6%	15,000	0.0%	0.00%	0.0%
LUB		LUBY'S INC	$160,000	-6.4%	33,120	0.0%	0.00%	0.0%
MBI	Buy	MBIA INC	$181,000	-30.7%	30,125	+7.1%	0.00%	-50.0%
MSBF		MSB FINANCIAL	$91,000	+16.7%	6,884	0.0%	0.00%	–
MSM		MSC INDL DIRECT INCclass a	$97,000	-4.0%	1,400	0.0%	0.00%	0.0%
MSCI		MSCI INC	$221,000	+0.5%	3,600	0.0%	0.00%	0.0%
MVC		MVC CAPITAL	$204,000	+7.9%	20,000	0.0%	0.00%	0.0%
M	Buy	MACYS INC	$200,000	+5.3%	2,966	+1.0%	0.00%	0.0%
MAG		MAGNETEK INC	$137,000	-11.0%	4,000	0.0%	0.00%	0.0%
MGYR		MAGYAR BANCORP INC	$221,000	+14.5%	22,939	0.0%	0.00%	0.0%
GDXJ		MARKET VECTORSjr gold miners e etf	$90,000	+5.9%	3,750	0.0%	0.00%	–
MWE	Sell	MARKWEST ENERGY PARTunit ltd partn	$133,000	-97.3%	2,374	-96.8%	0.00%	-96.4%
MBVT		MERCHANTS BANCSHARES	$198,000	+13.1%	6,000	0.0%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE	$130,000	-2.3%	7,000	0.0%	0.00%	0.0%
MU		MICRON TECHNOLOGY	$117,000	-30.8%	6,250	0.0%	0.00%	0.0%
MIDD		MIDDLEBY CORP	$94,000	+9.3%	843	0.0%	0.00%	–
MON	Buy	MONSANTO CO	$209,000	-2.8%	1,962	+2.2%	0.00%	0.0%
MS		MORGAN STANLEY	$152,000	+8.6%	3,944	0.0%	0.00%	0.0%
MORN		MORNINGSTAR INC	$100,000	+5.3%	1,269	0.0%	0.00%	0.0%
MUSA		MURPHY USA INC	$109,000	-22.7%	1,960	0.0%	0.00%	0.0%
NWPRCCL		NATL WESTMINISTER BKsp adr	$236,000	-1.3%	9,200	0.0%	0.00%	0.0%
NRP	Buy	NATURALRESOURCE PTRN	$151,000	-25.6%	40,000	+33.3%	0.00%	0.0%
NVSL		NAUGATUCK VALY FINCL	$124,000	+15.9%	11,698	0.0%	0.00%	0.0%
NWSA		NEWS CORP NEW	$217,000	-8.8%	14,913	0.0%	0.00%	0.0%
NECB		NORTHEAST CMNTY BCRP	$101,000	+7.4%	13,667	0.0%	0.00%	0.0%
NOC	Buy	NORTHROP GRUMMAN CO	$142,000	-0.7%	901	+1.2%	0.00%	0.0%
NRF		NORTHSTAR RLTY FIN	$117,000	-12.0%	7,365	0.0%	0.00%	0.0%
NSAM		NORTHSTAR ASSET MGMT	$117,000	-20.9%	6,365	0.0%	0.00%	0.0%
DNOW	Sell	NOW INC	$181,000	-25.2%	9,090	-18.8%	0.00%	0.0%
NUAN		NUANCE COMMUNICATION	$250,000	+22.0%	14,300	0.0%	0.00%	0.0%
NUE		NUCOR CORP	$134,000	-7.6%	3,062	0.0%	0.00%	0.0%
NS		NUSTAR ENERGY LP	$92,000	-2.1%	1,560	0.0%	0.00%	0.0%
NXJ		NUVEEN NJ DIV ADVAN	$161,000	-6.4%	12,538	0.0%	0.00%	0.0%
OKE		ONEOK INC	$225,000	-17.9%	5,700	0.0%	0.00%	-50.0%
OPK	Sell	OPKO HEALTH INC	$225,000	-5.1%	14,000	-16.4%	0.00%	0.0%
OREX		OREXIGEN THERAP	$99,000	-36.5%	20,000	0.0%	0.00%	0.0%
PLL	Sell	PALL CORP	$164,000	-3.5%	1,323	-21.9%	0.00%	0.0%
PH	Buy	PARKER HANNIFIN CORP	$87,000	+8.8%	755	+11.2%	0.00%	–
PAYX	Buy	PAYCHEX INC	$93,000	+9.4%	1,996	+15.8%	0.00%	–
PF		PINNACLE FOODS INC	$182,000	+11.7%	4,000	0.0%	0.00%	0.0%
PBI		PITNEY BOWES INC	$179,000	-10.9%	8,623	0.0%	0.00%	0.0%
PCL	Buy	PLUM CREEK TIMBER CO	$236,000	-6.7%	5,833	+0.0%	0.00%	0.0%
POST		POST HOLDINGS INC	$190,000	+15.2%	3,540	0.0%	0.00%	0.0%
QQQ		POWERSHARESqqq trust series 1	$104,000	+1.0%	979	0.0%	0.00%	0.0%
PCP		PRECISION CASTPARTS	$209,000	-5.0%	1,048	0.0%	0.00%	0.0%
PCLN		THE PRICELINE GRP	$92,000	-1.1%	80	0.0%	0.00%	0.0%
PROV		PROVIDENT FINL HLDGS	$116,000	+4.5%	6,942	0.0%	0.00%	0.0%
PFS		PROVIDENT FINL SVCS	$86,000	+2.4%	4,550	0.0%	0.00%	–
PRU		PRUDENTIAL FINL	$127,000	+9.5%	1,455	0.0%	0.00%	0.0%
RTIX		RTI SURGICAL INC	$109,000	+31.3%	17,000	0.0%	0.00%	–
REGN		REGENERON PHARMCTCLS	$102,000	+13.3%	200	0.0%	0.00%	0.0%
RJETQ		REPUBLIC AWYS HLDGS	$151,000	-33.2%	16,500	0.0%	0.00%	0.0%
RBPAA		ROYAL BANCSHARES PAclass a	$120,000	+16.5%	60,429	0.0%	0.00%	0.0%
RDSB		ROYAL DUTCH SHELLadr(2 ord cl b)	$99,000	-8.3%	1,730	0.0%	0.00%	0.0%
SEIC		SEI INVESTMENTS CO	$179,000	+11.2%	3,665	0.0%	0.00%	0.0%
SBR	Sell	SABINE ROYALTY TRUSTunit ben int	$166,000	-34.1%	4,419	-31.2%	0.00%	0.0%
STJ	Sell	ST JUDE MEDICAL INC	$100,000	-1.0%	1,370	-11.3%	0.00%	0.0%
CKH		SEACOR HOLDINGS INC	$148,000	+1.4%	2,100	0.0%	0.00%	0.0%
SGEN		SEATTLE GENETICS INC	$121,000	+37.5%	2,500	0.0%	0.00%	0.0%
SHLX		SHELL MIDSTREAM PA	$239,000	+17.2%	5,250	0.0%	0.00%	0.0%
SHW		SHERWIN WILLIAMS CO	$193,000	-3.5%	704	0.0%	0.00%	0.0%
SPG	Buy	SIMON PPTY INCreit	$252,000	-10.0%	1,457	+1.5%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HLDG	$165,000	-4.1%	44,255	-2.2%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS	$188,000	+5.6%	1,813	0.0%	0.00%	0.0%
SPRO		SMARTPROS LTD	$85,000	0.0%	48,921	0.0%	0.00%	–
SOR		SOURCE CAP INC	$152,000	-1.3%	2,102	0.0%	0.00%	0.0%
SPE		SPECIAL OPPRTUNTY FD	$144,000	-0.7%	9,435	0.0%	0.00%	0.0%
SEP		SPECTRA ENERGY PARTN	$106,000	-10.9%	2,300	0.0%	0.00%	0.0%
SXI		STANDEX INTL CORP	$119,000	-3.3%	1,500	0.0%	0.00%	0.0%
SGU	Buy	STAR GAS PARTNERSunit ltd partner	$183,000	+22.0%	20,784	+2.4%	0.00%	0.0%
STWD		STARWOOD PPTY TR	$198,000	-11.2%	9,200	0.0%	0.00%	0.0%
	Sell	STARWOOD PPTY TR INC3.750 oct 15 17 c	$206,000	-13.8%	205,000	-10.9%	0.00%	0.0%
SNBC		SUN BANCORP INC	$192,000	+1.6%	10,000	0.0%	0.00%	0.0%
TSLA		TESLA MOTORS INC	$157,000	+42.7%	588	0.0%	0.00%	0.0%
TMO		THERMO FISHER SCI	$140,000	-3.4%	1,082	0.0%	0.00%	0.0%
TIME	Sell	TIME INC	$191,000	+1.1%	8,333	-1.3%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$115,000	-4.2%	3,021	-1.3%	0.00%	0.0%
TRV	Buy	TRAVELERS CO(THE)	$107,000	-10.1%	1,109	+0.1%	0.00%	0.0%
TRCB		TWO RIV BANCORP	$200,000	+5.3%	21,882	0.0%	0.00%	0.0%
USAP		UNIVERSAL STAINLES	$173,000	-24.8%	8,805	0.0%	0.00%	0.0%
UBA		URSTADT BIDDLE PPTYSclass a	$93,000	-19.1%	5,000	0.0%	0.00%	0.0%
VAL		VALSPAR CORP	$139,000	-2.8%	1,707	0.0%	0.00%	0.0%
VGK	Buy	VANGUARD INTL EQ INDeuropean	$145,000	+1712.5%	2,701	+1588.1%	0.00%	–
VVC	Buy	VECTREN CORP	$129,000	-11.6%	3,371	+1.3%	0.00%	0.0%
VNQ	Sell	VANGUARD INDEX TRreit	$201,000	-19.9%	2,700	-9.6%	0.00%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICL	$105,000	+8.2%	856	+3.8%	0.00%	0.0%
VOYA		VOYA FINANCIAL INC	$232,000	+7.9%	5,000	0.0%	0.00%	0.0%
WRE		WASH REAL ESTATE INVsh ben int	$103,000	-6.4%	4,000	0.0%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$252,000	-25.4%	6,000	-11.8%	0.00%	-50.0%
WST		WEST PHARMACEUT SVS	$162,000	-3.6%	2,800	0.0%	0.00%	0.0%
MNP		WESTERN ASS MUN PTN	$90,000	-3.2%	6,000	0.0%	0.00%	0.0%
WES		WESTERN GAS PARTNER	$240,000	-4.0%	3,800	0.0%	0.00%	0.0%
WWAV		WHITEWAVE FOODS CO	$240,000	+10.1%	4,926	0.0%	0.00%	0.0%
WETF		WISDOMTREE INVTS	$145,000	+2.1%	6,617	0.0%	0.00%	0.0%
WWW		WOLVERINE WORLD WIDE	$91,000	-15.0%	3,200	0.0%	0.00%	0.0%
WWE	Buy	WORLD WRESTLING ENTclass a	$231,000	+24.2%	14,038	+5.7%	0.00%	0.0%
ZTS		ZOETIS INC	$168,000	+3.7%	3,500	0.0%	0.00%	0.0%
ALLE	Buy	ALLEGION PLCordinary shares	$204,000	-0.5%	3,393	+0.9%	0.00%	0.0%
NBR		NABORS INDS LTD	$111,000	+5.7%	7,696	0.0%	0.00%	0.0%
ACE		ACE LIMITED	$93,000	-8.8%	919	0.0%	0.00%	0.0%
TEL		TE CONNECTIVITY	$251,000	-10.4%	3,912	0.0%	0.00%	-50.0%
MNDO		MIND C T I LTDordinary	$182,000	-18.4%	70,000	0.0%	0.00%	0.0%
TRNX		TORNIER N Vordinary	$99,000	-4.8%	4,000	0.0%	0.00%	0.0%
TK		TEEKAY CORP	$177,000	-7.8%	4,135	0.0%	0.00%	0.0%
IESC	Buy	INTEGRATED ELECTRIC	$84,000	+740.0%	11,839	+855.5%	0.00%	–
INFA		INFORMATICA CORP	$30,000	+11.1%	625	0.0%	0.00%	–
QURE	New	UNIQURE N.V.	$2,000	–	100	+100.0%	0.00%	–
CAF		MORGAN STANLEY CHINAa shares fund	$0	–	20	0.0%	0.00%	–
MITT		AG MTG INVT TR INC	$3,000	0.0%	210	0.0%	0.00%	–
INDB	Buy	INDEPNDNT BK OF MASS	$65,000	+8.3%	1,397	+0.6%	0.00%	–
IMGN		IMMUNOGEN INC	$43,000	+59.3%	3,046	0.0%	0.00%	–
IMAX		IMAX CORP	$4,000	+33.3%	100	0.0%	0.00%	–
IMN		IMATION CORP	$0	–	80	0.0%	0.00%	–
ILMN		ILLUMINA INC	$0	–	2	0.0%	0.00%	–
LABL	New	MULTI COLOR CORP	$1,000	–	30	+100.0%	0.00%	–
IBN	New	ICICI BK LTDadr (2 ord)	$0	–	0	+100.0%	0.00%	–
TROX		TRONOX LTDshares class a	$54,000	-28.0%	3,705	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%	–
NYLDA	New	NRG YIELD INC	$1,000	–	50	+100.0%	0.00%	–
NYLD	New	NRG YIELD INC	$1,000	–	50	+100.0%	0.00%	–
ESINQ	Sell	ITT EDUCATIONAL SVCS	$3,000	-95.1%	1,000	-89.0%	0.00%	–
STAR		ISTAR FINANCIAL INC	$10,000	0.0%	804	0.0%	0.00%	–
IEC		IEC ELECTRS CORP	$13,000	+18.2%	3,100	0.0%	0.00%	–
NGHC		NATIONAL GEN HLDGS C	$2,000	+100.0%	100	0.0%	0.00%	–
NGG	Buy	NATIONAL GRIDadr(5 ord shrs)	$18,000	+50.0%	288	+44.0%	0.00%	–
IDT		IDT CORPORATIONclass b new	$1,000	0.0%	77	0.0%	0.00%	–
AFL	Buy	AFLAC INC	$81,000	+6.6%	1,307	+8.9%	0.00%	–
BALT		BALTIC TRADING LTD	$7,000	+16.7%	4,550	0.0%	0.00%	–
NTUS		NATUS MEDICAL INC	$4,000	+33.3%	100	0.0%	0.00%	–
CMRE		COSTAMARE INC	$4,000	0.0%	243	0.0%	0.00%	–
NCI		NAVIGANT CONSULTING	$10,000	+11.1%	700	0.0%	0.00%	–
JBHT		HUNT JB TRANS SVCS	$43,000	-2.3%	524	0.0%	0.00%	–
HGTXU		HUGOTON RTY TR TEXunit ben int	$24,000	-40.0%	7,000	0.0%	0.00%	–
		NEOVASC	$68,000	-24.4%	10,000	0.0%	0.00%	-100.0%
HHC		HOWARD HUGHES	$1,000	0.0%	9	0.0%	0.00%	–
NTAP		NETAPP INC COM	$0	–	28	0.0%	0.00%	–
NFLX		NETFLIX INC	$49,000	+58.1%	75	0.0%	0.00%	–
NTIP		NETWORK-1 TECH INC	$23,000	-23.3%	13,600	0.0%	0.00%	–
HRL	Buy	HORMEL FOODS CORP	$58,000	+3.6%	1,034	+3.4%	0.00%	–
HI	New	HILLENBRAND INC	$6,000	–	207	+100.0%	0.00%	–
HYB		NEW AMER HIGH INC	$27,000	-3.6%	3,115	0.0%	0.00%	–
NRO		NEUBERGER BERMAN RE	$14,000	-12.5%	3,028	0.0%	0.00%	–
NEWM		NEW MEDIA INVESTMEusd0.01	$2,000	-33.3%	144	0.0%	0.00%	–
NRZ		NEW RESIDENTIAL INV	$18,000	+5.9%	1,190	0.0%	0.00%	–
SNR		NEW SENIOR INVSTMNT	$4,000	-20.0%	333	0.0%	0.00%	–
NYCB		NEW YORK CMNTY BANCO	$57,000	+9.6%	3,137	0.0%	0.00%	–
NYT		NEW YORK TIMES COclass a	$16,000	0.0%	1,230	0.0%	0.00%	–
NCT		NEWCASTLE INVT CORP	$1,000	0.0%	333	0.0%	0.00%	–
NFX		NEWFIELD EXPL CO	$33,000	+3.1%	940	0.0%	0.00%	–
ONE		HIGHER ONE HLD	$2,000	0.0%	995	0.0%	0.00%	–
GMLP		GOLAR LNG PARTNERS	$24,000	-7.7%	1,000	0.0%	0.00%	–
HTGC	Buy	HERCULES TECH GROWTH	$38,000	+850.0%	3,300	+1000.0%	0.00%	–
NJDCY		NIDEC CORPadr (0.25 ord)	$14,000	+7.7%	800	0.0%	0.00%	–
HEROQ	Sell	HERCULES OFFSHORE	$5,000	-54.5%	24,154	-14.3%	0.00%	–
HP		HELMERICH & PAYNE	$42,000	+5.0%	600	0.0%	0.00%	–
NOK		NOKIA CORPsp adr (1 ord a)	$71,000	-10.1%	10,455	0.0%	0.00%	–
HSII		HEIDRICK &STRUG INTL	$7,000	0.0%	300	0.0%	0.00%	–
JWN	Buy	NORDSTROM INC	$40,000	+233.3%	543	+262.0%	0.00%	–
HL		HECLA MNG CO	$10,000	-9.1%	4,000	0.0%	0.00%	–
NRT		NTH EUROPEAN OIL RTYunit ben int	$82,000	-6.8%	7,300	0.0%	0.00%	-100.0%
NBN		NORTHEAST BANCRP	$22,000	+4.8%	2,300	0.0%	0.00%	–
ADT		ADT CORP	$78,000	-18.8%	2,328	0.0%	0.00%	-100.0%
HTLD		HEARTLAND EXPRESS IN	$26,000	-13.3%	1,289	0.0%	0.00%	–
NFBK		NORTHFIELD BANCORP	$5,000	0.0%	395	0.0%	0.00%	–
HCN	Buy	HEALTH CARE REIT INCreit	$12,000	+71.4%	186	+95.8%	0.00%	–
ACCO		ACCO BRANDS CORP	$2,000	0.0%	350	0.0%	0.00%	–
TGP		TEEKAY LNG PARTNERSprtnrsp units	$64,000	-13.5%	2,000	0.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCASTclass a	$0	–	-130	-100.0%	0.00%	–
NWBO		NORTHWEST BIOTHERAP	$0	–	8	0.0%	0.00%	–
HCOM		HAWAIIAN TELCOM HOLD	$2,000	0.0%	100	0.0%	0.00%	–
NVFY	New	NOVA LIFESTYLE INC	$1,000	–	1,000	+100.0%	0.00%	–
NVDQ		NOVADAQ TECH	$72,000	-25.8%	6,000	0.0%	0.00%	-100.0%
HE		HAWAIIAN ELEC INDS	$47,000	-7.8%	1,600	0.0%	0.00%	–
HRS	New	HARRIS CORP DEL	$27,000	–	356	+100.0%	0.00%	–
XLS	Exit	EXELIS INC.	$0	–	-3,506	-100.0%	0.00%	–
ENBL	Exit	ENABLE MIDSTREAM P	$0	–	-500	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP	$0	–	-100	-100.0%	0.00%	–
KNL	Exit	KNOLL INC	$0	–	-3,400	-100.0%	0.00%	–
NQM		NUVEEN INVT MN QTY I	$14,000	-12.5%	1,033	0.0%	0.00%	–
NMA		NUVEEN MUN ADV FD	$5,000	0.0%	425	0.0%	0.00%	–
NNY		NUVEEN NY MUN VALUE	$3,000	0.0%	397	0.0%	0.00%	–
NVDA	New	NVIDIA CORP	$3,000	–	183	+100.0%	0.00%	–
TTHI	Exit	TRANSITION THERAP	$0	–	-666	-100.0%	0.00%	–
JPS		NUVEEN QUALITY	$0	–	6	0.0%	0.00%	–
JFR		NUVEEN FLOATING RATE	$10,000	-9.1%	1,000	0.0%	0.00%	–
HDNG		HARDINGE INC	$11,000	-15.4%	1,150	0.0%	0.00%	–
NESCQ		NUVERRA ENVIRONMENTA	$31,000	+82.4%	5,000	0.0%	0.00%	–
NQP		NUVEEN PA INVT QUAL	$6,000	-14.3%	525	0.0%	0.00%	–
NQU		NUVEEN QUAL INC MUN	$0	–	2	0.0%	0.00%	–
THG		THE HANOVER INS GRP	$58,000	+1.8%	794	0.0%	0.00%	–
PDT	Sell	JOHN HANCK PREM DIV	$65,000	-23.5%	5,000	-18.5%	0.00%	–
OASPQ		OASIS PETE INC	$7,000	0.0%	500	0.0%	0.00%	–
JHS		HANCOCK JOHN INCM TR	$48,000	-4.0%	3,500	0.0%	0.00%	–
OCRX	New	OCERA THERAPEUTICS	$3,000	–	1,000	+100.0%	0.00%	–
OMEX		ODYSSEY MARINE EXPL	$4,000	-42.9%	10,000	0.0%	0.00%	–
ODP		OFFICE DEPOT INC	$9,000	0.0%	1,057	0.0%	0.00%	–
OHRP	Sell	OHR PHARMACEUTICAL	$18,000	-21.7%	7,215	-20.8%	0.00%	–
BTO	Buy	JOHN HANCOCK FIN OPPopp fd sh ben new	$20,000	+17.6%	759	+0.1%	0.00%	–
HSBCPRA		HSBC HLDGS PLCadr (1/40 prf a)	$10,000	0.0%	418	0.0%	0.00%	–
HNI		HNI CORPORATION	$71,000	-7.8%	1,400	0.0%	0.00%	–
OCR		OMNICARE INC	$61,000	+22.0%	654	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%	–
GIB	New	CGI GROUP INCclass a sub vtg	$1,000	–	45	+100.0%	0.00%	–
ONCYF		ONCOLYTICS BIOTECH	$0	–	1,000	0.0%	0.00%	–
OGS		ONE GAS INC	$32,000	-3.0%	775	0.0%	0.00%	–
GFF	New	GRIFFON CORP	$1,000	–	119	+100.0%	0.00%	–
HCA	Exit	HCA HLDGS INC	$0	–	-525	-100.0%	0.00%	–
GHL		GREENHILL & CO INC	$11,000	0.0%	279	0.0%	0.00%	–
FXI		ISHARESchina lg-cap etf	$46,000	+4.5%	1,000	0.0%	0.00%	–
TIP		ISHARES TRus tips bd fd	$19,000	0.0%	175	0.0%	0.00%	–
DVY	Sell	ISHARESselect divid etf	$46,000	-8.0%	623	-4.2%	0.00%	–
EWG	Sell	ISHARESmsci germany etf	$6,000	-50.0%	240	-40.4%	0.00%	–
EWZ		ISHARESbrazil capd etf	$5,000	0.0%	171	0.0%	0.00%	–
ISBC		INVESTORS BANCORP	$25,000	+8.7%	2,041	0.0%	0.00%	–
AMCX		AMC NETWORKS INC	$58,000	+7.4%	715	0.0%	0.00%	–
ITG	New	INVESTMENT TECH GRP	$2,000	–	85	+100.0%	0.00%	–
OIA	Sell	INVESCOmun incm opptn	$21,000	-22.2%	3,173	-18.5%	0.00%	–
AES		AES CORP	$61,000	+3.4%	4,650	0.0%	0.00%	–
MTOR		MERITOR INC	$16,000	0.0%	1,291	0.0%	0.00%	–
VTA		INVESCO DYN CR OPPUR	$0	–	4	0.0%	0.00%	–
MET		METLIFE INC	$47,000	+9.3%	853	0.0%	0.00%	–
VBF		INVESCO BOND FD	$33,000	-5.7%	1,900	0.0%	0.00%	–
VPV		INVESCO PENN VL MUNI	$4,000	0.0%	350	0.0%	0.00%	–
VKI		INVESCO ADV MUNI IImu sh ben int	$5,000	-16.7%	511	0.0%	0.00%	–
MVIS		MICROVISION INC	$0	–	13	0.0%	0.00%	–
NLSN	New	NIELSEN N.V.	$22,000	–	507	+100.0%	0.00%	–
VMO	Sell	INVESCO MUNI OPP TR	$11,000	-56.0%	917	-53.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTR	$39,000	–	400	+100.0%	0.00%	–
VGM		INVESCO INV GR MUNI	$19,000	-5.0%	1,500	0.0%	0.00%	–
INVN		INVENSENSE INC	$10,000	0.0%	700	0.0%	0.00%	–
MUFG		MITSUBISHI UFJ FINLadr( 1 ord shrs)	$1,000	0.0%	200	0.0%	0.00%	–
ISRG	New	INTUITIVE SURGIC INC	$9,000	–	20	+100.0%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP	$1,000	-50.0%	92	-11.5%	0.00%	–
XLY	Exit	SELECT SECTOR SPDRsbi cons discr	$0	–	-31	-100.0%	0.00%	–
GPK	New	GRAPHIC PACKGNG HLD	$1,000	–	122	+100.0%	0.00%	–
IX		ORIX CORPadr (5 ord)	$7,000	+16.7%	95	0.0%	0.00%	–
OSK		OSHKOSH CORPORATION	$2,000	0.0%	50	0.0%	0.00%	–
GPT		GRAMERCY PROPERTY TR	$24,000	-17.2%	1,053	0.0%	0.00%	–
OMI		OWENS & MINOR INC	$25,000	0.0%	750	0.0%	0.00%	–
OI		OWENS ILL INC	$64,000	-1.5%	2,800	0.0%	0.00%	–
GPRO		GOPRO INC.	$47,000	+20.5%	900	0.0%	0.00%	–
GMED		GLOBUS MED INCclass a	$51,000	+2.0%	2,000	0.0%	0.00%	–
GLPW		GBL POWER EQUIPMN	$3,000	-40.0%	444	0.0%	0.00%	–
GERN		GERON CORP	$13,000	+8.3%	3,200	0.0%	0.00%	–
GHDX		GENOMIC HEALTH	$5,000	-16.7%	200	0.0%	0.00%	–
PVH	Buy	PVH CORP	$17,000	+13.3%	151	+0.7%	0.00%	–
PCAR		PACCAR INC	$22,000	0.0%	350	0.0%	0.00%	–
GNE		GENIE ENERGY LTD	$0	–	74	0.0%	0.00%	–
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$18,000	-65.4%	417	-62.7%	0.00%	–
GCO		GENESCO INC	$0	–	3	0.0%	0.00%	–
PTN		PALATIN TECHNOLOG	$0	–	50	0.0%	0.00%	–
DBJP	Exit	DBX ETF TRmsci jpcurr hedg eq	$0	–	-245	-100.0%	0.00%	–
GMWSB		GENERAL MTRS COwts jul 10 19	$5,000	-16.7%	348	0.0%	0.00%	–
GMWSA		GENERAL MTRS COwts jul 10 16	$10,000	-16.7%	438	0.0%	0.00%	–
GM	Sell	GENERAL MOTORS CO	$59,000	-11.9%	1,778	-0.7%	0.00%	–
PKBK		PARKE BANCORP INC	$71,000	+1.4%	5,600	0.0%	0.00%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-310	-100.0%	0.00%	–
Q104PS	Sell	PARKWAY PPTYS INC	$15,000	-44.4%	888	-43.6%	0.00%	–
BTU		PEABODY ENERGY CORP	$33,000	-55.4%	15,220	0.0%	0.00%	–
		PEABODY ENERGY CORP4.750 dec 15 66 c	$16,000	-54.3%	100,000	0.0%	0.00%	–
PEB		PEBBLEBROOK HOTEL TR	$2,000	0.0%	47	0.0%	0.00%	–
PBA		PEMBINA PIPELINE	$10,000	0.0%	318	0.0%	0.00%	–
PGHEF		PENGROWTH ENERGY	$12,000	-14.3%	5,000	0.0%	0.00%	–
PWE		PENN WEST PETRO	$6,000	+20.0%	3,630	0.0%	0.00%	–
PNNT		PENNANTPARK INVT	$26,000	-3.7%	3,000	0.0%	0.00%	–
JCPNQ		PENNEY J C INC	$16,000	0.0%	2,000	0.0%	0.00%	–
GNRC		GENERAC HLDGS INC	$6,000	-14.3%	161	0.0%	0.00%	–
POM		PEPCO HOLDINGS INC	$45,000	0.0%	1,700	0.0%	0.00%	–
GKNT		GEEKNET INC	$79,000	+154.8%	4,000	0.0%	0.00%	–
PTR		PETROCHINA CO LTDsp adr(100 ords)	$27,000	0.0%	250	0.0%	0.00%	–
PQ		PETROQUEST ENRGY INC	$3,000	-25.0%	2,000	0.0%	0.00%	–
IT		GARTNER INC	$38,000	+2.7%	443	0.0%	0.00%	–
PMC		PHARMERICA CORP	$1,000	0.0%	40	0.0%	0.00%	–
GPS		GAP INC	$2,000	0.0%	56	0.0%	0.00%	–
GALT		GALECTIN THERAPTCS	$4,000	-20.0%	1,667	0.0%	0.00%	–
PNY		PIEDMONT NAT GAS INC	$63,000	-4.5%	1,803	0.0%	0.00%	–
PMF		PIMCO MUNICIPAL INC	$55,000	-9.8%	4,000	0.0%	0.00%	–
PCN		PIMCO CRP&INC STR FD	$0	–	4	0.0%	0.00%	–
PFN		PIMCO INC STRGY FDII	$49,000	-2.0%	5,000	0.0%	0.00%	–
MINT		PIMCO ENHANCED SHORTmaturity active etf	$5,000	0.0%	50	0.0%	0.00%	–
GIII	New	G-III APPAREL GROUP	$2,000	–	36	+100.0%	0.00%	–
RCPI	Exit	ROCK CREEK PHARMA	$0	–	-10,000	-100.0%	0.00%	–
PIPR		PIPER JAFFRAY COS	$69,000	-16.9%	1,590	0.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIROadr(2 ord shrs)	$0	–	-200	-100.0%	0.00%	–
FCEL		FUELCELL ENERGY INC	$13,000	-23.5%	14,300	0.0%	0.00%	–
PAGP		PLAINS GP HLDGS LPnpv a	$7,000	-12.5%	300	0.0%	0.00%	–
POLY		PLANTRONICS INC	$42,000	+5.0%	758	0.0%	0.00%	–
FMS		FRESENIUS MED CAREads(1 ord shr)	$25,000	0.0%	620	0.0%	0.00%	–
PAY	Exit	VERIFONE SYSTEMS INC	$0	–	-90	-100.0%	0.00%	–
FCX		FREEPORT-MCMORAN INC	$68,000	-1.4%	3,661	0.0%	0.00%	–
FNV		FRANCO NEVADA CORP	$28,000	-3.4%	600	0.0%	0.00%	–
FBHS	Buy	FRTNE BRNDS HOME&SEC	$67,000	+1.5%	1,473	+5.2%	0.00%	–
FIG		FORTRESS INVESTMENTclass a	$0	–	100	0.0%	0.00%	–
FMX		FOMENTO ECON MEXIsp adr (10 units)	$35,000	-5.4%	400	0.0%	0.00%	–
USO	Exit	UNITED STATES OIL FDunits	$0	–	-226	-100.0%	0.00%	–
PSP		POWERSHARES ETF TRUSetf prvt eqty port	$21,000	+5.0%	1,821	0.0%	0.00%	–
PBW	Sell	POWERSHARES ETF TRUSwndrhll cln en	$2,000	-33.3%	500	-25.9%	0.00%	–
PHO		POWERSHARES ETF TRwater resource	$25,000	0.0%	1,039	0.0%	0.00%	–
BKLN	Sell	POWERSHARES ETFtr ii senior ln port	$14,000	-50.0%	600	-50.1%	0.00%	–
FLR		FLUOR CORPORATION	$2,000	0.0%	51	0.0%	0.00%	–
FLT		FLEETCOR TECHNOLOG	$15,000	0.0%	100	0.0%	0.00%	–
FIVE		FIVE BELOW INC	$15,000	+15.4%	384	0.0%	0.00%	–
IJH	Exit	ISHARES TRUSTcore s&p mid-cap etf	$0	–	-80	-100.0%	0.00%	–
PFG		PRINCIPAL FINL GRP	$8,000	0.0%	175	0.0%	0.00%	–
FE		FIRSTENERGY CORP	$29,000	-6.5%	900	0.0%	0.00%	–
PGR		PROGRESSIVE CORP	$22,000	0.0%	815	0.0%	0.00%	–
FFA		FIRST TR ENHANCED	$15,000	0.0%	1,099	0.0%	0.00%	–
TBT	New	PROSHARES TR	$14,000	–	295	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR	$1,000	–	30	+100.0%	0.00%	–
FRC		FIRST REPUBLIC BANK	$1,000	0.0%	20	0.0%	0.00%	–
AGQ	Sell	PROSHARES TR IIultra silver new	$51,000	-16.4%	1,400	-5.9%	0.00%	–
TWM		PROSHARES TRultsht russ2000	$4,000	0.0%	129	0.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-70	-100.0%	0.00%	–
FNFG		FIRST NIAGARA FINL	$11,000	+10.0%	1,205	0.0%	0.00%	–
FFBC		FIRST FINL BANCORP	$83,000	0.0%	4,668	0.0%	0.00%	–
PHM		PULTEGROUP INC	$20,000	-9.1%	1,000	0.0%	0.00%	–
PPT		PUTNAM PREMIER INCMEsh ben int	$2,000	0.0%	500	0.0%	0.00%	–
QLIK	Buy	QLIK TECHNOLOGIES	$11,000	+120.0%	330	+100.0%	0.00%	–
FINL		FINISH LINE INCclass a	$0	–	1	0.0%	0.00%	–
QRVO	New	QORVO INC	$4,000	–	50	+100.0%	0.00%	–
FITB		FIFTH THIRD BANCORP	$84,000	+10.5%	4,079	0.0%	0.00%	–
QSII	New	QUALITY SYS INC	$1,000	–	118	+100.0%	0.00%	–
DGX		QUEST DIAGNOSTICS	$29,000	-6.5%	412	0.0%	0.00%	–
STR		QUESTAR CORP	$6,000	-14.3%	300	0.0%	0.00%	–
Q		QUINTILES TRANSNATL	$43,000	+7.5%	600	0.0%	0.00%	–
DAVE	New	FAMOUS DAVES AMER	$1,000	–	56	+100.0%	0.00%	–
		RTI INTL METALS INC3.000 dec 01 15 c	$10,000	0.0%	10,000	0.0%	0.00%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-1,800	-100.0%	0.00%	–
RMBS	New	RAMBUS INC	$2,000	–	150	+100.0%	0.00%	–
FWMHQ		FAIRWAY GROUP HLDG	$10,000	-50.0%	3,000	0.0%	0.00%	–
FDS	Sell	FACTSET RESH SYS INC	$12,000	-77.4%	78	-76.7%	0.00%	–
FTI		FMC TECHNOLOGIES INC	$26,000	+13.0%	632	0.0%	0.00%	–
FMC		FMC CORP	$5,000	0.0%	100	0.0%	0.00%	–
RYAM	Sell	RAYONIER ADV MATERLS	$72,000	+4.3%	4,439	-4.5%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH	$21,000	-77.7%	460	-76.5%	0.00%	-100.0%
ESS		ESSEX PPTY TR INCreit	$31,000	-8.8%	148	0.0%	0.00%	–
ESE		ESCO TECHN INC	$7,000	0.0%	200	0.0%	0.00%	–
RGC		REGAL ENTERTAINMENTclass a	$41,000	-8.9%	2,000	0.0%	0.00%	–
AOL	Exit	AOL INC	$0	–	-313	-100.0%	0.00%	–
ERIC	Buy	ERICSSONadr rep 1 ord'b'sek1	$22,000	-15.4%	2,165	+1.6%	0.00%	–
EQC		EQUITY COMMONWEALTH	$12,000	-7.7%	500	0.0%	0.00%	–
EFX	Sell	EQUIFAX INC	$67,000	-18.3%	693	-22.3%	0.00%	–
YGE	Exit	YINGLI GREEN ENERGYadr	$0	–	-1,000	-100.0%	0.00%	–
RGDXQ		RESPONSE GENETICS	$14,000	-30.0%	45,496	0.0%	0.00%	–
RXN		REXNORD CORP	$4,000	-20.0%	200	0.0%	0.00%	–
EVHC		ENVISION HEALTHCAR	$5,000	0.0%	147	0.0%	0.00%	–
RAD		RITE AID CORP	$75,000	-3.8%	9,000	0.0%	0.00%	–
EGL		ENGILITY HOLDNGS INC	$0	–	5	0.0%	0.00%	–
RCPIQ	New	ROCK CREEK PHARMACEU	$0	–	400	+100.0%	0.00%	–
ERF		ENERPLUS CORP	$8,000	-20.0%	1,000	0.0%	0.00%	–
EEP		ENBRIDGE ENERGY PART	$46,000	-8.0%	1,406	0.0%	0.00%	–
ROP		ROPER TECHNOLOGIES	$11,000	0.0%	66	0.0%	0.00%	–
RST	New	ROSETTA STONE INC	$2,000	–	300	+100.0%	0.00%	–
ECA	Sell	ENCANA CORPORATION	$26,000	-18.8%	2,398	-17.3%	0.00%	–
VNRSQ	Exit	VANGUARD NATURAL RES	$0	–	-750	-100.0%	0.00%	–
RY		ROYAL BANK CDA	$68,000	+1.5%	1,125	0.0%	0.00%	–
RBSPRFCL		ROYAL BK SCOTLND GRPsp adr	$8,000	-11.1%	350	0.0%	0.00%	–
RBSPRHCL		ROYAL BK SCOTLAND GRpfd sp adr ser h	$50,000	-2.0%	2,000	0.0%	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR	$0	–	-654	-100.0%	0.00%	–
NYNY		EMPIRE RESORTS INC	$5,000	0.0%	1,166	0.0%	0.00%	–
EME		EMCOR GROUP INC	$2,000	0.0%	51	0.0%	0.00%	–
R	New	RYDER SYSTEMS INC	$1,000	–	20	+100.0%	0.00%	–
RTM	New	RYDEX ETF TRUSTgug s&p500eqwtma	$9,000	–	109	+100.0%	0.00%	–
SBAC		SBA COMMUNICATIONS	$8,000	0.0%	71	0.0%	0.00%	–
EFC		ELLINGTON FINANCIAL	$69,000	-6.8%	3,748	0.0%	0.00%	–
IJS	Exit	ISHARESsp smcp600vl etf	$0	–	-14	-100.0%	0.00%	–
EE		EL PASO ELEC CO	$0	–	6	0.0%	0.00%	–
EW		EDWARDS LIFESCIENCE	$22,000	0.0%	160	0.0%	0.00%	–
EC		ECOPETROL SA	$13,000	-13.3%	1,000	0.0%	0.00%	–
SATS		ECHOSTAR CORP	$48,000	-5.9%	1,000	0.0%	0.00%	–
ELON		ECHELON CORP	$0	–	865	0.0%	0.00%	–
EXG		EATON VANCE TAXmng gbl dv eqt	$7,000	0.0%	750	0.0%	0.00%	–
XES		SPDR S&P O&G EQP&SRVspdr series trust	$5,000	0.0%	200	0.0%	0.00%	–
XBI		SPDR S&P BIOTECHspdr series trust	$71,000	+10.9%	284	0.0%	0.00%	–
ETG	New	EATON VANCE TX ADV	$16,000	–	989	+100.0%	0.00%	–
ETY	Sell	EATON VANCEtx mgd div eq incm	$45,000	-19.6%	4,000	-20.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS	$0	–	-1,000	-100.0%	0.00%	–
EVT		EATON VANCE TAX ADV	$19,000	-5.0%	1,000	0.0%	0.00%	–
KODK		EASTMAN KODAK CO	$0	–	25	0.0%	0.00%	–
JOE	Sell	ST JOE CO	$59,000	-18.1%	3,800	-2.6%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS	$61,000	-29.9%	1,951	-23.7%	0.00%	-100.0%
KODKWSA		EASTMAN KODAK COwts sep 03 18	$0	–	7	0.0%	0.00%	–
SNECQ	New	SANCHEZ ENERGY COR	$9,000	–	1,000	+100.0%	0.00%	–
SNDK		SANDISK CORP	$17,000	-10.5%	304	0.0%	0.00%	–
KODKWS	Buy	EASTMAN KODAK COwts sep 03 18	$0	–	8	+14.3%	0.00%	–
GCVRZ		SANOFIcontingent value rts	$0	–	140	0.0%	0.00%	–
SAP		SAP SEsp adr (1 ord)	$45,000	-2.2%	650	0.0%	0.00%	–
EWBC		EAST WEST BANCORP	$44,000	+10.0%	1,000	0.0%	0.00%	–
HSIC		HENRY SCHEIN INC	$77,000	+1.3%	545	0.0%	0.00%	–
EVEPQ	New	EV ENERGY PARTNERS	$5,000	–	500	+100.0%	0.00%	–
SCHL		SCHOLASTIC CORP	$6,000	0.0%	150	0.0%	0.00%	–
ERA		ERA GROUP INC	$39,000	-2.5%	1,950	0.0%	0.00%	–
DYNWS		DYNEGY INCwts oct 2 17	$0	–	2	0.0%	0.00%	–
SMG		SCOTTS MIRACLE-GROclass a	$50,000	-12.3%	860	0.0%	0.00%	–
SSP		SCRIPPS EW CO OHIO	$59,000	-19.2%	2,598	0.0%	0.00%	–
DNKN		DUNKIN BRANDS GR	$12,000	+9.1%	236	0.0%	0.00%	–
KRNY	Exit	KEARNY FINL CORP	$0	–	-293	-100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$11,000	–	100	+100.0%	0.00%	–
SRSCQ		SEARS CDA INC	$1,000	-50.0%	278	0.0%	0.00%	–
SHLDQ		SEARS HOLDING CORP	$14,000	-36.4%	533	0.0%	0.00%	–
XLV	Sell	SELECT SECTOR SPDRhealth care	$48,000	-2.0%	653	-4.8%	0.00%	–
XLP	New	SELECT SECTOR SPDRsbi cons stpls	$7,000	–	152	+100.0%	0.00%	–
XLE		SELECT SECTOR SPDRsbi int-energy	$49,000	-2.0%	653	0.0%	0.00%	–
XLF		SELECT SECTOR SPDRamex financial index	$9,000	0.0%	386	0.0%	0.00%	–
XLI		SELECT SECTOR SPDRamex industrial sel	$2,000	0.0%	38	0.0%	0.00%	–
XLK		SELECT SECTOR SPDRsbi int-tech	$7,000	0.0%	184	0.0%	0.00%	–
DLB	Buy	DOLBY LABORATORIES	$8,000	+700.0%	203	+651.9%	0.00%	–
SENEB		SENECA FOODS CORPclass b	$0	–	20	0.0%	0.00%	–
SENEA		SENECA FOODS CORPclass a	$0	–	20	0.0%	0.00%	–
SQNM		SEQUENOM INC	$6,000	-14.3%	2,000	0.0%	0.00%	–
TZA	New	DIREXION SHS ETF TRdly sc bear3xnew	$28,000	–	3,000	+100.0%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY	$0	-100.0%	5	-99.2%	0.00%	–
SHAK	Sell	SHAKE SHACK INCclass a	$0	-100.0%	8	-91.1%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-300	-100.0%	0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS	$0	–	-800	-100.0%	0.00%	–
DCOM	Buy	DIME CMNTY BANCSHRS	$39,000	+8.3%	2,309	+0.9%	0.00%	–
AMLP	Exit	ALPSetf tr alerian mlp	$0	–	-4,492	-100.0%	0.00%	–
SSD		SIMPSON MANUFACTURIN	$20,000	-9.1%	600	0.0%	0.00%	–
DLR		DIGITAL RLTY TR INC	$40,000	+2.6%	600	0.0%	0.00%	–
DXYN	Exit	DIXIE GROUP INCclass a	$0	–	-7,200	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS	$0	–	-1	-100.0%	0.00%	–
DOFSQ		DIAMOND OFFSHORE DRL	$77,000	-2.5%	2,985	0.0%	0.00%	–
SNN	Buy	SMITH & NEPHEW PLCadr(5 ord shrs)	$13,000	0.0%	409	+1.0%	0.00%	–
XRAY		DENTSPLY INTL INC	$73,000	+1.4%	1,434	0.0%	0.00%	–
DNRCQ		DENBURY RES INC	$7,000	-22.2%	1,241	0.0%	0.00%	–
DEL		DELTIC TIMBER CORP	$12,000	0.0%	188	0.0%	0.00%	–
BID		SOTHEBYSclass a	$4,000	0.0%	107	0.0%	0.00%	–
DVA		DAVITA HEALTHCRE PAR	$11,000	0.0%	144	0.0%	0.00%	–
DARA		DARA BIOSCIENCES INC	$0	–	437	0.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$1,000	–	43	+100.0%	0.00%	–
DAKT		DAKTRONICS INC	$1,000	0.0%	140	0.0%	0.00%	–
DJCO		DAILY JOURNAL CORP	$0	–	1	0.0%	0.00%	–
SPA		SPARTON CORP	$6,000	0.0%	254	0.0%	0.00%	–
HPTX	Exit	HYPERION THERAPEUT	$0	–	-1,000	-100.0%	0.00%	–
DHI	Sell	D R HORTON INC	$5,000	-28.6%	200	-28.6%	0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-1,000	-100.0%	0.00%	–
DNP		DNP SELECT INCOME FD	$10,000	0.0%	1,000	0.0%	0.00%	–
CY	Buy	CYPRESS SEMICONDUCTR	$45,000	-8.2%	3,846	+9.9%	0.00%	–
SRC		SPIRIT REALTY CAPI	$2,000	0.0%	247	0.0%	0.00%	–
CRT	Sell	CROSS TIMBERS RTY TRtr unit	$16,000	-71.9%	1,000	-66.7%	0.00%	–
PSLV		SPROTT PHYSICALsilver trust unit	$12,000	0.0%	2,000	0.0%	0.00%	–
CPG		CRESCENT POINT ENRGY	$6,000	0.0%	300	0.0%	0.00%	–
XIV	Exit	CREDIT SUISSE AG Nlkds&p500invvixshtm	$0	–	-195	-100.0%	0.00%	–
CREE		CREE INC	$1,000	0.0%	51	0.0%	0.00%	–
SPLS		STAPLES INC	$3,000	0.0%	215	0.0%	0.00%	–
VSCI	Exit	VISION-SCIENCES INC	$0	–	-115,354	-100.0%	0.00%	–
CXW		CORRECTIONS COR AMER	$0	–	9	0.0%	0.00%	–
PALDF	Exit	NORTH AM PALLADIUM	$0	–	-3,000	-100.0%	0.00%	–
CPRT		COPART INC	$8,000	0.0%	229	0.0%	0.00%	–
SWAY		STARWOOD WAYPOINT	$29,000	-9.4%	1,260	0.0%	0.00%	–
HOT	Buy	STARWOOD HTLS&RESORT	$24,000	+2300.0%	297	+1880.0%	0.00%	–
CLR		CONTINENTAL RES	$48,000	-4.0%	1,150	0.0%	0.00%	–
CNX		CONSOL ENERGY INC	$25,000	-21.9%	1,160	0.0%	0.00%	–
SRCL		STERICYCLE INC	$80,000	-4.8%	600	0.0%	0.00%	–
STXS		STEREOTAXIS INC	$0	–	86	0.0%	0.00%	–
CNOB		CONNECTONE BANCORP	$21,000	+10.5%	1,000	0.0%	0.00%	–
		STILLWATER MNG CO1.875 mar 15 28 c	$9,000	0.0%	10,000	0.0%	0.00%	–
CNMD		CONMED CORP	$58,000	+16.0%	1,000	0.0%	0.00%	–
CCU		COMPANIA CERVECERIASsp adr (5 ord)	$42,000	+2.4%	2,000	0.0%	0.00%	–
STRP		STRAIGHT PATH COMM	$1,000	–	37	0.0%	0.00%	–
BEE		STRATEGIC HOTEL&RSRT	$48,000	-2.0%	4,000	0.0%	0.00%	–
STRM		STREAMLINE HEALTH	$1,000	0.0%	529	0.0%	0.00%	–
CWBC		COMMUNITY WST BKSHRS	$52,000	0.0%	8,000	0.0%	0.00%	–
CXP		COLUMBIA PPTY TR I	$4,000	-20.0%	200	0.0%	0.00%	–
LDP		COHEN & STEERS LTD	$41,000	-4.7%	1,800	0.0%	0.00%	–
SLF		SUN LIFE FNCL INC	$54,000	+8.0%	1,634	0.0%	0.00%	–
SU		SUNCOR ENERGY INC	$41,000	-4.7%	1,500	0.0%	0.00%	–
SXC		SUNCOKE ENERGY INC	$7,000	-12.5%	600	0.0%	0.00%	–
SXL	Buy	SUNOCO LOGISTICS PRT	$64,000	+3.2%	1,698	+13.2%	0.00%	–
SPWR		SUNPOWER CORP	$2,000	-33.3%	100	0.0%	0.00%	–
UTF		COHEN & STEERS INFRA	$4,000	0.0%	204	0.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER	$1,000	–	47	+100.0%	0.00%	–
RQI		COHEN & STEERS QUAL	$29,000	-12.1%	2,735	0.0%	0.00%	–
SUSQ		SUSQUEHANNA BKSHS PA	$48,000	+4.3%	3,400	0.0%	0.00%	–
CGNT	New	COGENTIX MED INC	$37,000	–	23,070	+100.0%	0.00%	–
CDE		COEUR MINING INC	$5,000	+25.0%	1,050	0.0%	0.00%	–
CLF		CLIFFS NATURAL RES	$3,000	0.0%	800	0.0%	0.00%	–
CLC		CLARCOR INC	$45,000	-6.2%	739	0.0%	0.00%	–
CYN		CITY NATL CORP	$51,000	+2.0%	572	0.0%	0.00%	–
TCF		TCF FINANCIAL CORP	$7,000	0.0%	478	0.0%	0.00%	–
CTXS		CITRIX SYS INC	$0	–	14	0.0%	0.00%	–
CTAS		CINTAS CORP	$10,000	0.0%	129	0.0%	0.00%	–
CINF		CINCINNATI FINL CORP	$73,000	-6.4%	1,468	0.0%	0.00%	–
TTWO		TAKE-TWO INTERACTIVE	$0	–	3	0.0%	0.00%	–
TLN	New	TALEN ENERGY CORP	$25,000	–	1,459	+100.0%	0.00%	–
CBBPRB		CINCINNATI BELL INCpfd cv dep1/20	$36,000	0.0%	745	0.0%	0.00%	–
CBB		CINCINNATI BELL INC	$3,000	0.0%	1,000	0.0%	0.00%	–
		CIENA CORP0.875 jun 15 17 c	$15,000	+7.1%	15,000	0.0%	0.00%	–
CHS		CHICOS FAS INC	$1,000	-50.0%	115	0.0%	0.00%	–
CHKLQ		CHESAPEAKE ENERGY4.5% conv pfd	$1,000	-50.0%	25	0.0%	0.00%	–
TGB		TASEKO MINES LTD	$2,000	0.0%	4,000	0.0%	0.00%	–
TASR		TASER INTL INC	$2,000	+100.0%	80	0.0%	0.00%	–
CHMT		CHEMTURA CORP	$0	–	2	0.0%	0.00%	–
CAKE		CHEESECAKE FACTORY	$5,000	+25.0%	100	0.0%	0.00%	–
TRC		TEJON RANCH CO	$25,000	-3.8%	1,001	0.0%	0.00%	–
TRCHW		TEJON RANCH COwts aug 31 16	$0	–	148	0.0%	0.00%	–
TFX		TELEFLEX INC	$67,000	+11.7%	500	0.0%	0.00%	–
CLDT		CHATHAM LODGING TR	$13,000	-7.1%	500	0.0%	0.00%	–
CERN	Sell	CERNER CORP	$50,000	-19.4%	730	-14.1%	0.00%	–
TEN		TENNECO	$1,000	0.0%	20	0.0%	0.00%	–
TDC	Buy	TERADATA CORP	$9,000	+50.0%	258	+63.3%	0.00%	–
CFBK		CENTRAL FEDERAL CRP	$65,000	-7.1%	50,000	0.0%	0.00%	–
CNP		CENTERPOINT ENERGY	$22,000	-8.3%	1,185	0.0%	0.00%	–
CLSN		CELSION CORP	$0	–	4	0.0%	0.00%	–
CLDX		CELLDEX THERAPEUTICS	$0	–	27	0.0%	0.00%	–
TXT		TEXTRON INC	$35,000	0.0%	800	0.0%	0.00%	–
THRX	Sell	THERAVANCE INC	$55,000	-22.5%	3,060	-32.5%	0.00%	–
VTSS	Exit	VITESSE SEMICOND	$0	–	-5,000	-100.0%	0.00%	–
TCPTF		THOMPSON CREEK MTLS	$3,000	-40.0%	4,000	0.0%	0.00%	–
CE		CELANESE CORPseries a	$4,000	+33.3%	60	0.0%	0.00%	–
CVM		CEL-SCI CORPORATION	$0	–	50	0.0%	0.00%	–
DDD		3-D SYS CORP DEL	$0	–	21	0.0%	0.00%	–
CVCO		CAVCO INDUSTRIES	$20,000	0.0%	270	0.0%	0.00%	–
TDW		TIDEWATER INC	$22,000	+15.8%	1,000	0.0%	0.00%	–
TIF		TIFFANY & CO	$50,000	+4.2%	553	0.0%	0.00%	–
CTRX		CATAMARAN CORP	$35,000	+2.9%	580	0.0%	0.00%	–
CARV	Sell	CARVER BANCORP INC	$9,000	0.0%	1,724	-17.5%	0.00%	–
CRI		CARTERS INC	$15,000	+15.4%	150	0.0%	0.00%	–
TIVO		TIVO INC	$1,000	0.0%	100	0.0%	0.00%	–
AIF	Exit	APOLLO TACTICAL IN	$0	–	-1,250	-100.0%	0.00%	–
CSL		CARLISLE COS INC	$68,000	+7.9%	682	0.0%	0.00%	–
CMO		CAPSTEAD MTG CORP	$6,000	0.0%	562	0.0%	0.00%	–
TTC		TORO CO	$43,000	-2.3%	640	0.0%	0.00%	–
TD		TORONTO DOMINION BK	$40,000	-2.4%	964	0.0%	0.00%	–
TTE	Sell	TOTAL SAadr (1 ord)	$11,000	-82.0%	234	-81.0%	0.00%	–
TM		TOYOTA MTR CORPadr (2 ord)	$76,000	-3.8%	569	0.0%	0.00%	–
TSRE		TRADE STREET RESIDN	$2,000	0.0%	314	0.0%	0.00%	–
TRP		TRANSCANADA CORP	$0	–	16	0.0%	0.00%	–
CBF		CAPITAL BK FINL CO	$9,000	0.0%	336	0.0%	0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-1,400	-100.0%	0.00%	–
TG		TREDEGAR CORP	$22,000	+10.0%	1,000	0.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$1,000	–	23	+100.0%	0.00%	–
TCAP		TRIANGLE CAPITAL	$4,000	0.0%	202	0.0%	0.00%	–
CP		CDN PACIFIC RAILWAY	$84,000	-12.5%	526	0.0%	0.00%	-100.0%
CAM		CAMERON INTL	$1,000	0.0%	28	0.0%	0.00%	–
TRIB		TRINITY BIOTECH PLCadr (4 ord)	$54,000	-5.3%	3,000	0.0%	0.00%	–
CPN		CALPINE CORP	$5,000	-28.6%	323	0.0%	0.00%	–
TRIP		TRIPADVISOR INC	$22,000	+4.8%	260	0.0%	0.00%	–
CALD		CALLIDUS SOFTWARE	$31,000	+24.0%	2,000	0.0%	0.00%	–
TTOO		T2 BIOSYSTEMS INC	$4,000	+33.3%	250	0.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS	$68,000	–	1,065	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC	$6,000	–	293	+100.0%	0.00%	–
CSQ		CALAMOS STRATEGIC TO	$58,000	-1.7%	5,297	0.0%	0.00%	–
TWTR	Buy	TWITTER INC	$48,000	+860.0%	1,350	+1250.0%	0.00%	–
IIVI	New	II VI INC	$3,000	–	200	+100.0%	0.00%	–
TYL		TYLER TECHN INC	$79,000	+6.8%	616	0.0%	0.00%	–
UDR		UDR INC	$74,000	-6.3%	2,338	0.0%	0.00%	–
UGI	Buy	UGI CORP	$33,000	+37.5%	979	+30.5%	0.00%	–
CHI	Sell	CALAMOS CONV OPP ANDsh ben int	$67,000	-35.0%	5,500	-31.2%	0.00%	-100.0%
COG		CABOT OIL & GAS CORP	$10,000	+11.1%	322	0.0%	0.00%	–
USG		USG CORPORATION	$55,000	+3.8%	2,000	0.0%	0.00%	–
USPH		U S PHYSICAL THERAPY	$57,000	+16.3%	1,050	0.0%	0.00%	–
SLCA		U S SILICA HLDGS I	$4,000	-20.0%	142	0.0%	0.00%	–
CBT		CABOT CORP	$13,000	-13.3%	350	0.0%	0.00%	–
UMPQ		UMPQUA HLDGS CORP	$10,000	0.0%	609	0.0%	0.00%	–
UAA	New	UNDER ARMOURclass a	$36,000	–	440	+100.0%	0.00%	–
CVC		CABLEVISION SYS CORP	$2,000	+100.0%	85	0.0%	0.00%	–
CTIC		CTI BIOPHARMA	$0	–	366	0.0%	0.00%	–
CST		CST BRANDS INC	$0	–	21	0.0%	0.00%	–
CNA		CNA FINL CORP	$11,000	-8.3%	300	0.0%	0.00%	–
UCFC		UNITED CMNTY FINL	$26,000	-3.7%	5,000	0.0%	0.00%	–
UAL		UNITED CONTINENTAL	$53,000	-20.9%	1,000	0.0%	0.00%	–
CIT		CIT GROUP INC	$70,000	+2.9%	1,520	0.0%	0.00%	–
CBLAQ		CBL & ASSOCIATE PROPreit	$51,000	-19.0%	3,197	0.0%	0.00%	–
CBFV		CB FINANCIAL SRVCS	$48,000	+2.1%	2,426	0.0%	0.00%	–
URI		UNITED RENTAL INC	$2,000	0.0%	23	0.0%	0.00%	–
BBW		BUILD A BEAR WORKSHP	$3,000	-25.0%	250	0.0%	0.00%	–
X	New	UNITED STATES STL	$1,000	–	81	+100.0%	0.00%	–
BC		BRUNSWICK CORP	$3,000	0.0%	62	0.0%	0.00%	–
BOI		BROOKFIELD MTG OPP	$9,000	0.0%	600	0.0%	0.00%	–
BVSN		BROADVISION INC	$0	–	2	0.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS	$1,000	–	28	+100.0%	0.00%	–
HLSSF	Exit	HOME LOAN SERVICING	$0	–	-215	-100.0%	0.00%	–
BTI		BRITISH AMER TOB PLCsponsored adr	$9,000	+12.5%	85	0.0%	0.00%	–
UNM		UNUM GROUP	$39,000	+5.4%	1,100	0.0%	0.00%	–
URBN		URBAN OUTFITTERS	$24,000	-22.6%	700	0.0%	0.00%	–
BBEPQ		BREITBURN ENERGY PRT	$6,000	-14.3%	1,300	0.0%	0.00%	–
WOOF		VCA INC	$70,000	-1.4%	1,300	0.0%	0.00%	–
BDN		BRANDYWINE RLTY TRsh ben int reit	$13,000	-13.3%	1,000	0.0%	0.00%	–
BIF		BOULDER GROWTH & INC	$4,000	0.0%	542	0.0%	0.00%	–
VLO		VALERO ENERGY CORP	$15,000	0.0%	251	0.0%	0.00%	–
BDBD	New	BOULDER BRANDS INC	$3,000	–	500	+100.0%	0.00%	–
VNDA		VANDA PHARMA	$2,000	+100.0%	200	0.0%	0.00%	–
VIG		VANGUARD SPECIALIZEDdiv appreciation	$11,000	-8.3%	150	0.0%	0.00%	–
BSV		VANGUARD BD INDEX FDetf short trm bond	$74,000	0.0%	925	0.0%	0.00%	–
VEA	Buy	VANGUARD FTSEdeveloped mrkt etf	$34,000	+17.2%	875	+16.7%	0.00%	–
BXP		BOSTON PROPERTIES	$60,000	-14.3%	500	0.0%	0.00%	–
VWO	Buy	VANGUARD FTSEemerging markets etf	$65,000	+16.1%	1,600	+14.9%	0.00%	–
ZNGA	Exit	ZYNGA INC	$0	–	-7,650	-100.0%	0.00%	–
VDE		VANGUARD SECTOR INDXenergy	$5,000	0.0%	50	0.0%	0.00%	–
BWA	New	BORG WARNER INC	$14,000	–	254	+100.0%	0.00%	–
VGT	Sell	VANGUARD SECTOR INDEinformation tech	$8,000	-55.6%	75	-55.9%	0.00%	–
VPU		VANGUARD SECTOR INDEutilities	$13,000	-7.1%	150	0.0%	0.00%	–
VCSH		VANGUARDshrt-term corp	$2,000	0.0%	33	0.0%	0.00%	–
BCOR		BLUCORA INC	$0	–	40	0.0%	0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-300	-100.0%	0.00%	–
VEC		VECTRUS INC	$4,000	0.0%	166	0.0%	0.00%	–
HYT		BLACKROCK CRP HYLDFD	$24,000	-4.0%	2,270	0.0%	0.00%	–
MHN		BLACKROCK MUNI HLDGS	$18,000	0.0%	1,350	0.0%	0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-110	-100.0%	0.00%	–
VV		VANGUARD INDEX TRlrg cap	$66,000	0.0%	700	0.0%	0.00%	–
VTV		VANGUARD INDEX TRvalue	$41,000	0.0%	500	0.0%	0.00%	–
VTI		VANGUARD INDEX TRstock market	$4,000	0.0%	39	0.0%	0.00%	–
MYJ		BLACKROCK MUNIYLD NJ	$39,000	-7.1%	2,770	0.0%	0.00%	–
VRTV		VERITIV CORPORATION	$3,000	-25.0%	102	0.0%	0.00%	–
MUJ		BLACKROCK MUNI HLDGS	$5,000	-16.7%	425	0.0%	0.00%	–
VET		VERMILION ENERGY INC	$62,000	+3.3%	1,440	0.0%	0.00%	–
SOXX	Exit	ISHARESphlx semicnd etf	$0	–	-113	-100.0%	0.00%	–
MYI	Sell	BLACKROCK MUNIYIELD	$0	-100.0%	0	-100.0%	0.00%	–
MYD		BLACKROCK MUNIYLD	$0	–	2	0.0%	0.00%	–
VICL		VICAL INC	$4,000	-33.3%	7,000	0.0%	0.00%	–
VIP		VIMPEL COMMUNICATION	$2,000	0.0%	450	0.0%	0.00%	–
VMEM		VIOLIN MEMORY INC	$12,000	-33.3%	5,000	0.0%	0.00%	–
VGZ		VISTA GOLD CORP	$0	–	1,000	0.0%	0.00%	–
VHC		VIRNETX HOLDING CORP	$33,000	-31.2%	8,000	0.0%	0.00%	–
BOE		BLACKROCK GLOBAL OPP	$1,000	0.0%	110	0.0%	0.00%	–
VRTS		VIRTUS INVT PARTNERS	$10,000	0.0%	77	0.0%	0.00%	–
VC		VISTEON CORP	$0	–	1	0.0%	0.00%	–
BHK		BLACKROCK CORE BD TR	$21,000	-8.7%	1,666	0.0%	0.00%	–
VMW	New	VMWARE INC	$6,000	–	75	+100.0%	0.00%	–
BLK		BLACKROCK INC	$57,000	-5.0%	166	0.0%	0.00%	–
BB	Sell	BLACKBERRY LIMITED	$27,000	-32.5%	3,350	-25.6%	0.00%	–
VJET		VOXELJET AGads	$0	–	36	0.0%	0.00%	–
IGD		VOYA GLOBAL EQTYDIV	$0	–	12	0.0%	0.00%	–
BLKB		BLACKBAUD INC	$49,000	+19.5%	866	0.0%	0.00%	–
WDFC		WD-40 CO	$17,000	0.0%	200	0.0%	0.00%	–
BGT		BLACKROCK FL RT TR	$0	–	6	0.0%	0.00%	–
BTXWS		BIOTIME INCwts oct 1 18	$0	–	171	0.0%	0.00%	–
BIO	Sell	BIO RAD LABS INCclass a	$52,000	-17.5%	349	-25.4%	0.00%	–
BHP		BHP BILLITON LTDsp adr(2 ords)	$35,000	-12.5%	870	0.0%	0.00%	–
WPG	Buy	WP GLIMCHER INC	$19,000	-20.8%	1,478	+0.7%	0.00%	–
BBY	New	BEST BUY INC	$3,000	–	91	+100.0%	0.00%	–
BNCL		BENEFICIAL BANCORP	$4,000	+33.3%	329	0.0%	0.00%	–
BEAV		B/E AEROSPACE INC	$12,000	-14.3%	223	0.0%	0.00%	–
B		BARNES GROUP INC	$77,000	-3.8%	2,000	0.0%	0.00%	–
BCSPRDCL		BARCLAYS BANK PLCspons adr 144a	$13,000	0.0%	507	0.0%	0.00%	–
WM	Buy	WASTE MANAGEMENT INC	$26,000	+160.0%	566	+183.0%	0.00%	–
BCSPRCL		BARCLAYS BK PLCadr(2 prf sr 2 shrs)	$5,000	0.0%	206	0.0%	0.00%	–
BOCH		BANK OF COMERCE HLDG	$42,000	0.0%	7,500	0.0%	0.00%	–
WBS		WEBSTER FINANCIAL CO	$20,000	+5.3%	530	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$4,000	0.0%	75	0.0%	0.00%	–
WRI		WEINGARTEN RLTY INVSsh ben int	$80,000	-9.1%	2,450	0.0%	0.00%	-100.0%
IJR	Exit	ISHARES TRs&p smlcap 600	$0	–	-325	-100.0%	0.00%	–
SAN		BANCO SANTANDER SAadr (1 ord)	$9,000	-10.0%	1,364	0.0%	0.00%	–
ACLS		AXCELIS TECHNOLOGIES	$1,000	–	411	0.0%	0.00%	–
WEN		THE WENDY'S COMPANY	$56,000	+3.7%	5,029	0.0%	0.00%	–
WSBC		WESBANCO INC	$12,000	+9.1%	367	0.0%	0.00%	–
WCC	New	WESCO INTL INC	$2,000	–	41	+100.0%	0.00%	–
AVP		AVON PRODUCTS INC	$39,000	-20.4%	6,250	0.0%	0.00%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-400	-100.0%	0.00%	–
WABC		WESTAMERICA BANCORP	$10,000	+25.0%	200	0.0%	0.00%	–
AVT		AVNET INC	$41,000	-6.8%	1,000	0.0%	0.00%	–
GDF	Sell	WESTERN ASS GL PTIN	$44,000	-65.4%	4,800	-63.9%	0.00%	-100.0%
HIX		WESTERN ASS HIIN II	$0	–	25	0.0%	0.00%	–
		AVATAR HLDGS INC7.500 feb 15 16 c	$10,000	0.0%	11,000	0.0%	0.00%	–
AN		AUTONATION INC	$78,000	-2.5%	1,247	0.0%	0.00%	–
ADSK		AUTODESK INC	$2,000	-33.3%	52	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$77,000	-14.4%	450	0.0%	0.00%	-100.0%
TBF	Exit	PROSHARES TRUSTshort 20+yr treasury	$0	–	-345	-100.0%	0.00%	–
WLL		WHITING PETE CORP	$10,000	0.0%	325	0.0%	0.00%	–
WFM	Sell	WHOLE FOODS MARKET	$39,000	-50.0%	1,000	-33.3%	0.00%	–
ARPJQ	New	ATLAS RESOURCE PRTNS	$0	–	18	+100.0%	0.00%	–
ATLS	New	ATLAS ENERGY GRP LLC	$0	–	76	+100.0%	0.00%	–
AF	Buy	ASTORIA FINL CORP	$11,000	+10.0%	820	+0.2%	0.00%	–
AST		ASTERIAS BIOTHRPUTCS	$0	–	133	0.0%	0.00%	–
DHS		WISDOM TREE TRUSThi-yield equity fd	$54,000	-1.8%	921	0.0%	0.00%	–
DEM		WISDOMTREE TRUSTetf emrg mkt hghyd	$3,000	0.0%	75	0.0%	0.00%	–
DES		WISDOM TREE TRUSTsmall cap dividend	$31,000	0.0%	443	0.0%	0.00%	–
ASH		ASHLAND INC	$48,000	-4.0%	400	0.0%	0.00%	–
EMX	Exit	EURASIAN MINERALS	$0	–	-3,000	-100.0%	0.00%	–
WPX		WPX ENERGY INC	$6,000	+20.0%	544	0.0%	0.00%	–
XPO		XPO LOGISTICS INC	$22,000	0.0%	500	0.0%	0.00%	–
XEL		XCEL ENERGY INC	$45,000	-6.2%	1,400	0.0%	0.00%	–
APAM		ARTISAN PARTNERS Aclass a	$7,000	+16.7%	153	0.0%	0.00%	–
XRX		XEROX CORP	$8,000	-20.0%	800	0.0%	0.00%	–
ARTX		AROTECH CORP	$0	–	4	0.0%	0.00%	–
ARMH		ARM HLDGS PLCsp adr(3 ords)	$0	–	20	0.0%	0.00%	–
ARCC		ARES CAP CORP	$11,000	-8.3%	703	0.0%	0.00%	–
MT		ARCELORMITTAL NEW	$79,000	+3.9%	8,150	0.0%	0.00%	–
APLE	New	APPLE HOSPITALITY	$0	–	26	+100.0%	0.00%	–
ZAZA		ZAZA ENERGY CORP	$0	–	500	0.0%	0.00%	–
AFT		APOLLO SENIOR FLOA	$22,000	0.0%	1,250	0.0%	0.00%	–
ZIXI		ZIXI CORPORATION	$72,000	+30.9%	14,000	0.0%	0.00%	–
ARI		APOLLO COML REAL EST	$19,000	-5.0%	1,200	0.0%	0.00%	–
APO		APOLLO GLOBAL MGMTclass a	$17,000	0.0%	789	0.0%	0.00%	–
ALKS		ALKERMES PLCordinary shares	$64,000	+6.7%	1,000	0.0%	0.00%	–
PPS	Exit	POST PPTYS INCreit	$0	–	-400	-100.0%	0.00%	–
APOG		APOGEE ENTERPRISES	$26,000	+23.8%	500	0.0%	0.00%	–
AIV		APARTMENT INVT&MGMTclass a reit	$36,000	-7.7%	1,000	0.0%	0.00%	–
AR		ANTERO RES CORP	$6,000	0.0%	182	0.0%	0.00%	–
ACGL		ARCH CAP GROUP LTDordinary	$41,000	+7.9%	627	0.0%	0.00%	–
AXS		AXIS CAPITAL HLDGSshares	$1,000	0.0%	37	0.0%	0.00%	–
AXTA	New	AXALTA COATING SYS	$33,000	–	1,000	+100.0%	0.00%	–
NLY		ANNALY CAPITAL MGMT	$16,000	-11.1%	1,800	0.0%	0.00%	–
AMT	Buy	AMERICAN TOWER CORP	$8,000	+700.0%	96	+433.3%	0.00%	–
AMSC		AMERICAN SUPERCNDCTR	$81,000	-19.0%	15,619	0.0%	0.00%	-100.0%
AWR		AMERICAN STS WTR CO	$82,000	-5.7%	2,200	0.0%	0.00%	-100.0%
AIGWS		AMERN INTL GROUP INCwts jan 19 21	$22,000	+29.4%	813	0.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFT	$60,000	+1.7%	3,500	0.0%	0.00%	–
ACAS		AMERICAN CAP LTD	$9,000	-10.0%	682	0.0%	0.00%	–
ACC		AMERICAN CAMPUS CMNT	$7,000	-12.5%	200	0.0%	0.00%	–
ABEV		AMBEV SA	$10,000	0.0%	1,750	0.0%	0.00%	–
RE		EVEREST RE GROUP LTD	$18,000	+5.9%	100	0.0%	0.00%	–
FRO	New	FRONTLINE LTDordinary	$1,000	–	441	+100.0%	0.00%	–
AOD		ALPINE TOTAL DYNAMI	$0	–	3	0.0%	0.00%	–
AWP		ALPINE GLO PRM PPTYS	$0	–	3	0.0%	0.00%	–
NCZ		ALLIANZGI CNVRT&INC	$11,000	-15.4%	1,553	0.0%	0.00%	–
LNT		ALLIANT ENERGY CORP	$9,000	-10.0%	166	0.0%	0.00%	–
LAZ		LAZARD LTDshares a	$28,000	+7.7%	500	0.0%	0.00%	–
ALE		ALLETE	$72,000	-12.2%	1,565	0.0%	0.00%	–
AXU		ALEXCO RESOURCES	$3,000	0.0%	10,000	0.0%	0.00%	–
4305PS	Sell	ALCATEL LUCENTsp adr (0.2 ord)	$5,000	-16.7%	1,633	-4.1%	0.00%	–
AA	Buy	ALCOA INC	$66,000	-9.6%	6,004	+5.1%	0.00%	–
AMRI		ALBANY MOLECULAR RE	$60,000	+15.4%	3,000	0.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$1,000	–	30	+100.0%	0.00%	–
AKAM	Buy	AKAMAI TECH INC	$19,000	+533.3%	273	+468.8%	0.00%	–
ARG		AIRGAS INC	$35,000	0.0%	333	0.0%	0.00%	–
RDC		ROWAN COMPANIES PLC	$30,000	+20.0%	1,450	0.0%	0.00%	–
STX		SEAGATE TECHNOLOGY	$3,000	-25.0%	80	0.0%	0.00%	–
AESPRC		AES TR IIIpfd 6.75% cv	$50,000	-2.0%	1,000	0.0%	0.00%	–
DBLV		ADVISORSHARES TRtrimtabs flt	$70,000	0.0%	1,235	0.0%	0.00%	–
AAVVF		ADVANTAGE OIL & GAS	$37,000	+15.6%	6,000	0.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS	$0	–	0	+100.0%	0.00%	–
ACTA	New	ACTUA CORP	$0	–	5	+100.0%	0.00%	–
AYI		ACUITY BRANDS	$74,000	+7.2%	416	0.0%	0.00%	–
ATVI	Buy	ACTIVISION BLIZZARD	$74,000	+13.8%	3,079	+7.4%	0.00%	–
LTS		LADENBURG THALMAN FI	$1,000	0.0%	482	0.0%	0.00%	–
ACETQ		ACETO CORP	$1,000	0.0%	46	0.0%	0.00%	–
LAMR		LAMAR ADVERTISINGcl a	$5,000	0.0%	94	0.0%	0.00%	–
LLL		L-3 COMMUNICATIONS	$65,000	-9.7%	580	0.0%	0.00%	–
LE		LANDS END INC	$3,000	-40.0%	161	0.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$31,000	-11.4%	600	-7.7%	0.00%	–
EL	Buy	ESTEE LAUDER COclass a	$52,000	+15.6%	611	+12.5%	0.00%	–
LEE		LEE ENTERPRISES INC	$1,000	0.0%	600	0.0%	0.00%	–
TLI		LMP CORP LOAN	$0	–	2	0.0%	0.00%	–
BWG		LEGG MASON BW GLOB	$42,000	-10.6%	3,000	0.0%	0.00%	–
LGCY		LEGACY RESERVES LPunit lp int	$70,000	-14.6%	8,200	0.0%	0.00%	–
LEN	Sell	LENNAR CORPclass a	$56,000	-5.1%	1,108	-3.5%	0.00%	–
LENB		LENNAR CORPclass b	$2,000	0.0%	60	0.0%	0.00%	–
KR		KROGER CO	$5,000	0.0%	71	0.0%	0.00%	–
XL		XL GROUP PLCordinary shares	$11,000	0.0%	300	0.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-500	-100.0%	0.00%	–
KKD		KRISPY KREME DOUGHN	$1,000	0.0%	100	0.0%	0.00%	–
KN		KNOWLES CORPORATION	$37,000	-5.1%	2,051	0.0%	0.00%	–
KEX	Sell	KIRBY CORPORATION	$15,000	-75.4%	207	-74.9%	0.00%	–
KND		KINDRED HEALTHCARE	$11,000	-15.4%	582	0.0%	0.00%	–
KMIWS		KINDER MORGAN INC DEwts may 25 17	$6,000	-40.0%	2,542	0.0%	0.00%	–
KRNY	New	KEARNY FINL CORP MD	$4,000	–	404	+100.0%	0.00%	–
KATE		KATE SPADE & COMPANY	$21,000	-36.4%	1,000	0.0%	0.00%	–
LTBR		LIGHTBRIDGE CORP	$11,000	-15.4%	10,679	0.0%	0.00%	–
KLXI		KLX INC	$4,000	0.0%	111	0.0%	0.00%	–
LNC	New	LINCOLN NATL CORP	$1,000	–	32	+100.0%	0.00%	–
LLTC		LINEAR TECHNOLOGY	$6,000	0.0%	143	0.0%	0.00%	–
LGF		LIONS GATE ENTERTN	$77,000	+8.5%	2,100	0.0%	0.00%	–
KLAC		KLA-TENCOR CORP	$50,000	-2.0%	891	0.0%	0.00%	–
LYG		LLOYDS BANKING GRsp adr(4 ords)	$71,000	+16.4%	13,220	0.0%	0.00%	–
KCG		KCG HLDGS INC	$8,000	0.0%	666	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS COM	$12,000	+20.0%	487	0.0%	0.00%	–
JMG	New	JOURNAL MEDIA GROUP	$5,000	–	648	+100.0%	0.00%	–
AWHHF		ALLIED WRD ASSURANCregistered shares ag	$3,000	0.0%	87	0.0%	0.00%	–
LULU	Sell	LULULEMON ATHLETICA	$35,000	-12.5%	550	-14.1%	0.00%	–
JLL		JONES LANG LASALLE	$3,000	0.0%	23	0.0%	0.00%	–
FAX		ABERDEEN AS-PAC INCM	$18,000	-10.0%	3,764	0.0%	0.00%	–
J		JACOBS ENGR GROUP	$8,000	-11.1%	214	0.0%	0.00%	–
MCR	Buy	MFS CHARTER INC TRsh ben int	$12,000	-7.7%	1,527	+2.0%	0.00%	–
MELA		MELA SCIENCES INC	$2,000	-50.0%	1,800	0.0%	0.00%	–
JAXB	Buy	JACKSONVILLE BANCOR	$65,000	–	5,617	+11134.0%	0.00%	–
JACK		JACK IN THE BOX INC	$8,000	-11.1%	100	0.0%	0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE	$0	–	-1,800	-100.0%	0.00%	–
RIG		TRANSOCEAN LTD	$19,000	+5.6%	1,235	0.0%	0.00%	–
ALLT		ALLOT COMMUNICATIONS	$29,000	-19.4%	4,121	0.0%	0.00%	–
MTSC	Sell	MTS SYSTEMS CORP	$41,000	-98.5%	600	-98.4%	0.00%	-100.0%
AVX		AVX CORP	$10,000	-9.1%	800	0.0%	0.00%	–
MVO		MV OIL TRtr units	$5,000	-28.6%	500	0.0%	0.00%	–
JDSU	Buy	JDS UNIPHASE CORP	$0	–	22	+46.7%	0.00%	–
CKSW		CLICKSOFTWARE TECHordinary	$12,000	+50.0%	1,000	0.0%	0.00%	–
ISIS		ISIS PHARMACEUTICALS	$2,000	-33.3%	50	0.0%	0.00%	–
IAT		ISHARESus regnl bks etf	$10,000	0.0%	300	0.0%	0.00%	–
CYRN		CYREN LTD	$3,000	-50.0%	2,000	0.0%	0.00%	–
MHRCQ		MAGNUM HUNTER RESC	$7,000	-30.0%	4,000	0.0%	0.00%	–
MAGS	Sell	MAGAL SECURITY SYSordinary	$28,000	-58.8%	6,506	-48.0%	0.00%	–
MANH		MANHATTAN ASSOCS IN	$35,000	+16.7%	599	0.0%	0.00%	–
MTW		MANITOWOC INC	$19,000	-9.5%	1,000	0.0%	0.00%	–
PFF		ISHARESu.s. pfd stk etf	$3,000	0.0%	87	0.0%	0.00%	–
MFC		MANULIFE FINCL CORP	$21,000	+10.5%	1,164	0.0%	0.00%	–
MRO		MARATHON OIL CORP	$39,000	0.0%	1,494	0.0%	0.00%	–
MPC	Buy	MARATHON PETROLEUM	$74,000	-20.4%	1,422	+56.1%	0.00%	-100.0%
MCS		MARCUS CORP	$19,000	-9.5%	1,000	0.0%	0.00%	–
IYR	Sell	ISHARESu.s. real es etf	$24,000	-54.7%	350	-47.7%	0.00%	–
IWM	Sell	ISHARESrussell 2000 etf	$45,000	-90.0%	363	-90.0%	0.00%	-100.0%
IWB	Sell	ISHARESrus 1000 etf	$59,000	-25.3%	513	-24.8%	0.00%	–
CACB	Exit	CASCADE BANCORP	$0	–	-5,927	-100.0%	0.00%	–
IWS	Sell	ISHARESrus mdcp val etf	$71,000	-29.0%	965	-27.8%	0.00%	-100.0%
CLB		CORE LABORATORIES	$19,000	+5.6%	175	0.0%	0.00%	–
SHY		ISHARES1-3 yr tr bd etf	$5,000	0.0%	63	0.0%	0.00%	–
MAR		MARRIOTT INTL INCclass a	$6,000	0.0%	85	0.0%	0.00%	–
MSO		MARTHA STEW LIV OMNI	$6,000	0.0%	1,000	0.0%	0.00%	–
IEF	New	ISHARES7-10 y tr bd etf	$15,000	–	146	+100.0%	0.00%	–
MAS		MASCO CORP	$16,000	0.0%	600	0.0%	0.00%	–
IVE		ISHARESs&p 500 val etf	$7,000	0.0%	86	0.0%	0.00%	–
IVW		ISHARESs&p 500 grwt etf	$8,000	0.0%	78	0.0%	0.00%	–
MLP	Sell	MAUI LD & PINEAPPLE	$3,000	-50.0%	557	-50.0%	0.00%	–
MNI		THE MCCLATCHY COclass a	$0	–	150	0.0%	0.00%	–
LQD	Buy	ISHARESiboxx inv cp etf	$14,000	+27.3%	124	+30.5%	0.00%	–
EEM	Buy	ISHARESemerg mkts etf	$61,000	+27.1%	1,555	+28.3%	0.00%	–
MUX		MCEWEN MINING INC	$31,000	-6.1%	33,000	0.0%	0.00%	–
BRCM	Exit	BROADCOM CORPclass a	$0	–	-2,500	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTDordinary	$0	–	-3,200	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY	$0	–	-20,000	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC	$0	–	-6,000	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LTD	$0	–	-20,000	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-11,000	-100.0%	-0.00%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-13,500	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-24,166	-100.0%	-0.00%	–
RGP	Exit	REGENCY ENERGY PRTNR	$0	–	-15,508	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-11,500	-100.0%	-0.00%	–
STON	Exit	STONEMOR PARTNERS	$0	–	-17,000	-100.0%	-0.00%	–
6100PS	Exit	BROWN SHOE INC	$0	–	-18,000	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICL	$0	–	-157,370	-100.0%	-0.00%	–
HBNK	Exit	HAMPDEN BANCORP	$0	–	-28,900	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP IN	$0	–	-34,242	-100.0%	-0.01%	–
	Exit	EVERYWARE GLOBAL	$0	–	-680,785	-100.0%	-0.01%	–
MRH	Exit	MONTPELIER RE HLDGS	$0	–	-26,975	-100.0%	-0.01%	–
GCI	Exit	GANNETT INC	$0	–	-29,511	-100.0%	-0.01%	–
HAWKB	Exit	BLACKHAWK NETWORK	$0	–	-32,199	-100.0%	-0.01%	–
ACHN	Exit	ACHILLION PHARMA	$0	–	-199,731	-100.0%	-0.01%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-1,050,000	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-260,500	-100.0%	-0.01%	–
KERX	Exit	KERYX BIOPHARMACEUT	$0	–	-600,000	-100.0%	-0.04%	–
B108PS	Exit	ACTAVIS PLCshares	$0	–	-75,223	-100.0%	-0.13%	–
USTR	Exit	UNITED STATIONERS	$0	–	-595,373	-100.0%	-0.14%	–
LO	Exit	LORILLARD INC	$0	–	-1,116,610	-100.0%	-0.42%	–

Original filings

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

View 13F-HR filed 2015-07-17

Signatures

The EDGAR filing(s) were signed by:

Suzanne Capellini — Director of Compliance

Top long-term holdings

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

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

Latest significant ownerships (13-D/G)

FIRST MANHATTAN CO. LLC. Q2 2015 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