FIRST MANHATTAN CO. LLC. - Q4 2015 holdings

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$16.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1496 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.1% .

All

			Value		Shares		↓ Weighting
BRKA	Sell	BERKSHIRE HATHAWAYclass a	$2,950,780,000	+0.0%	14,918	-1.3%	18.11%	-4.5%
	Sell	RECKITT BENCKISER GR	$566,407,000	+2.1%	6,013,453	-2.1%	3.48%	-2.5%
BAM	Sell	BROOKFIELD ASSET MGTclass a ltd vtg	$551,901,000	-0.5%	17,504,005	-0.8%	3.39%	-5.0%
NSRGY	Sell	NESTLE S Aads (1 ord shrs)	$481,125,000	-2.9%	6,464,999	-1.8%	2.95%	-7.3%
MSFT	Sell	MICROSOFT CORP	$455,513,000	+17.3%	8,210,399	-6.5%	2.80%	+11.9%
BRKB	Buy	BERKSHIRE HATHAWAYclass b	$347,939,000	+2.3%	2,635,109	+1.0%	2.14%	-2.3%
CVS	Sell	CVS HEALTH CORP	$345,922,000	-1.3%	3,538,128	-2.6%	2.12%	-5.8%
BUD	Sell	ANHEUSER BUSCH INBEVsp adr	$311,155,000	+15.6%	2,489,242	-1.7%	1.91%	+10.4%
WFC	Sell	WELLS FARGO & CO	$310,935,000	+0.3%	5,719,926	-5.2%	1.91%	-4.3%
JNJ	Sell	JOHNSON & JOHNSON	$290,142,000	+8.9%	2,824,592	-1.1%	1.78%	+4.0%
AIG	Sell	AMERN INTL GROUP INC	$278,897,000	-4.4%	4,500,520	-12.3%	1.71%	-8.7%
HRB	Buy	BLOCK H & R INC	$257,108,000	-7.5%	7,718,665	+0.5%	1.58%	-11.6%
PRGO	Buy	PERRIGO COordinary shares	$256,928,000	+48.2%	1,775,596	+61.0%	1.58%	+41.4%
ZBH	Sell	ZIMMER BIOMET HLDS	$252,969,000	+6.4%	2,465,827	-2.6%	1.55%	+1.6%
AAPL	Buy	APPLE INC	$242,400,000	+4.4%	2,302,872	+9.4%	1.49%	-0.3%
DHR	Buy	DANAHER CORP	$222,977,000	+9.0%	2,400,705	+0.0%	1.37%	+4.0%
UTX	Sell	UNITED TECHNOLOGIES	$222,456,000	-9.5%	2,315,562	-16.2%	1.36%	-13.6%
ARMK	Sell	ARAMARK	$218,959,000	+5.7%	6,789,454	-2.8%	1.34%	+1.0%
HON	Sell	HONEYWELL INTL INC	$216,610,000	+7.5%	2,091,436	-1.7%	1.33%	+2.6%
AGN	Buy	ALLERGAN PLCshares	$205,077,000	+95.4%	656,247	+70.0%	1.26%	+86.5%
ORCL	Sell	ORACLE CORP	$174,688,000	-7.0%	4,782,052	-8.1%	1.07%	-11.3%
DISCK	Sell	DISCOVERY COMMUNIC	$163,898,000	-2.3%	6,498,737	-5.9%	1.01%	-6.7%
CMCSA	Buy	COMCAST CORPclass a	$163,025,000	+30.4%	2,888,946	+31.4%	1.00%	+24.4%
GILD	Buy	GILEAD SCIENCES INC	$156,255,000	+3.8%	1,544,177	+0.7%	0.96%	-0.9%
PM	Sell	PHILIP MORRIS INTL	$155,702,000	+10.7%	1,771,156	-0.1%	0.96%	+5.8%
JAH	Buy	JARDEN CORP	$126,397,000	+26.8%	2,212,840	+8.5%	0.78%	+21.1%
ACN	Sell	ACCENTURE PLCclass a	$124,590,000	+3.0%	1,192,251	-3.2%	0.76%	-1.7%
GE	Buy	GENERAL ELECTRIC CO	$121,381,000	+30.1%	3,896,652	+5.3%	0.74%	+24.2%
PFE	Buy	PFIZER INC	$118,293,000	+128.2%	3,664,606	+122.1%	0.73%	+118.0%
COP	Sell	CONOCOPHILLIPS	$118,183,000	-13.3%	2,531,226	-10.9%	0.72%	-17.2%
IBM	Sell	INTL BUSINESS MCHN	$116,360,000	-7.2%	845,513	-2.3%	0.71%	-11.4%
ORI	Sell	OLD REP INTL CORP	$115,704,000	+16.1%	6,210,574	-2.6%	0.71%	+10.8%
MMM	Sell	3M COMPANY	$115,151,000	+3.0%	764,415	-3.1%	0.71%	-1.7%
CB	Sell	CHUBB CORP	$110,020,000	+4.5%	829,458	-3.4%	0.68%	-0.3%
USB	Sell	US BANCORP DEL	$108,677,000	-0.4%	2,546,921	-4.2%	0.67%	-4.9%
PYPL	Buy	PAYPAL HLDGS INC	$97,301,000	+26.3%	2,687,889	+8.3%	0.60%	+20.6%
AXP	Sell	AMERICAN EXPRESS CO	$96,009,000	-6.5%	1,380,435	-0.3%	0.59%	-10.8%
LUK	Buy	LEUCADIA NATL CORP	$92,250,000	-13.7%	5,304,754	+0.5%	0.57%	-17.7%
	Sell	BEIERSDORF AGordinary	$88,675,000	+3.1%	965,461	-0.8%	0.54%	-1.6%
SCI	Buy	SERVICE CORP INTL	$85,072,000	+3.4%	3,269,508	+7.7%	0.52%	-1.3%
LMCK	Buy	LIBERTY MEDIA CORP	$82,956,000	+120.2%	2,178,469	+99.3%	0.51%	+110.3%
LBTYK	Sell	LIBERTY GLOBAL PLCclass c	$77,755,000	-2.5%	1,907,186	-1.9%	0.48%	-7.0%
HRG	Buy	HRG GROUP INC	$72,766,000	+16.7%	5,366,287	+1.0%	0.45%	+11.5%
VIAB	Sell	VIACOM INCclass b	$68,606,000	-8.9%	1,666,819	-4.5%	0.42%	-13.0%
OMC	Sell	OMNICOM GROUP INC	$68,646,000	+14.2%	907,297	-0.5%	0.42%	+9.1%
WBC	Sell	WABCO HOLDINGS	$66,193,000	-4.8%	647,307	-2.4%	0.41%	-9.2%
	Sell	SKF FRUEHER AB SVENSKA	$64,334,000	-33.8%	3,951,413	-25.5%	0.40%	-36.8%
COL	Sell	ROCKWELL COLLINS INC	$63,996,000	+11.2%	693,354	-1.4%	0.39%	+6.2%
EPAC	Buy	ACTUANT CORPORATIONclass a	$61,977,000	+83.7%	2,586,696	+41.0%	0.38%	+75.1%
AEE	Sell	AMEREN CORPORATION	$60,950,000	-8.1%	1,409,904	-10.2%	0.37%	-12.2%
TMO	Buy	THERMO FISHER SCI	$59,397,000	+44897.7%	418,732	+38599.8%	0.36%	+36400.0%
PG	Sell	PROCTER & GAMBLE CO	$58,574,000	+7.4%	737,610	-2.7%	0.36%	+2.3%
AZO	Sell	AUTOZONE INC	$55,069,000	+1.4%	74,227	-1.1%	0.34%	-3.2%
RRC	Sell	RANGE RESOURCES CORP	$54,954,000	-36.8%	2,232,994	-17.6%	0.34%	-39.7%
CNQ	Sell	CDN NATURAL RES	$54,815,000	+8.8%	2,511,000	-3.0%	0.34%	+3.7%
VNO	Sell	VORNADO RLTY TR	$52,418,000	+9.3%	524,399	-1.2%	0.32%	+4.5%
AWK	Sell	AMERICAN WTR WKS CO	$52,255,000	+7.9%	874,571	-0.5%	0.32%	+3.2%
RSE	Sell	ROUSE PPTYS INC	$51,841,000	-9.1%	3,560,567	-2.7%	0.32%	-13.4%
PBH	Sell	PRESTIGE BRANDS HLDG	$51,088,000	+1.1%	992,404	-11.3%	0.31%	-3.4%
YUM	Buy	YUM BRANDS INC	$48,260,000	+541.6%	660,651	+602.2%	0.30%	+516.7%
TWX	Buy	TIME WARNER INC	$47,451,000	-3.4%	733,755	+2.7%	0.29%	-7.9%
ALLY	Buy	ALLY FINL INC	$46,650,000	+456.7%	2,502,725	+508.7%	0.29%	+429.6%
GRA	Buy	GRACE W R & CO DEL	$46,666,000	+7.5%	468,585	+0.4%	0.29%	+2.5%
BEN	Buy	FRANKLIN RES INC	$46,517,000	+4.0%	1,263,379	+5.3%	0.28%	-0.7%
INGR	Sell	INGREDION INCORPRTD	$46,238,000	+6.7%	482,456	-2.8%	0.28%	+1.8%
DIS	Sell	WALT DISNEY CO	$45,172,000	+1.1%	429,884	-1.7%	0.28%	-3.5%
NVS	Sell	NOVARTIS AGadr (1 ord)	$44,955,000	-9.3%	522,500	-3.1%	0.28%	-13.2%
AMGN	Sell	AMGEN INC	$42,773,000	+16.9%	263,499	-0.4%	0.26%	+11.5%
XOM	Buy	EXXON MOBIL CORP	$41,943,000	+19.9%	538,080	+14.4%	0.26%	+14.2%
TRS	Buy	TRIMAS CORP	$40,774,000	+17.4%	2,186,276	+2.9%	0.25%	+12.1%
MDT	Sell	MEDTRONIC PLC	$39,028,000	-29.8%	507,396	-38.9%	0.24%	-32.8%
UNH	Sell	UNITEDHEALTH GRP INC	$39,156,000	+1.2%	332,849	-0.2%	0.24%	-3.6%
EOG	Sell	EOG RESOURCES INC	$37,948,000	-9.5%	536,013	-6.9%	0.23%	-13.7%
SCHW	Buy	SCHWAB CHARLES CORP	$37,952,000	+833.6%	1,152,515	+709.7%	0.23%	+796.2%
BIP	Buy	BROOKFIELD INFR PRTRltd partnership unt	$37,821,000	+6.8%	997,660	+3.6%	0.23%	+1.8%
L	Sell	LOEWS CORP	$37,701,000	+1.4%	981,811	-4.5%	0.23%	-3.3%
MDLZ	Buy	MONDELEZ INTL INC	$36,910,000	+7.2%	823,160	+0.1%	0.23%	+2.7%
RTN	Sell	RAYTHEON	$37,057,000	+13.1%	297,581	-0.8%	0.23%	+7.6%
LMCA	Buy	LIBERTY MEDIA CORP	$36,160,000	+111.6%	921,313	+92.6%	0.22%	+101.8%
UPS	Sell	UNITED PARCEL SERVICclass b	$36,046,000	-5.0%	374,580	-2.5%	0.22%	-9.4%
MYL	Buy	MYLAN N Veur0.01	$35,918,000	+674.1%	664,300	+476.4%	0.22%	+633.3%
MCD	Buy	MCDONALDS CORP	$34,968,000	+20.4%	295,992	+0.4%	0.22%	+15.0%
CSWI	New	CSW INDUSTRIALS IN	$34,587,000	–	918,159	+100.0%	0.21%	–
KO	Sell	COCA-COLA CO	$33,521,000	+6.9%	780,292	-0.2%	0.21%	+2.0%
SNA	Sell	SNAP-ON INC	$33,117,000	+11.0%	193,185	-2.2%	0.20%	+5.7%
MO	Buy	ALTRIA GROUP INC	$32,933,000	+8.9%	565,761	+1.8%	0.20%	+4.1%
TEVA	Sell	TEVA PHARMACEUTICALadr (1 ord)	$32,845,000	+13.6%	500,395	-2.3%	0.20%	+8.6%
WU	Sell	WESTERN UNION	$32,848,000	-2.5%	1,834,106	-0.0%	0.20%	-6.9%
C	Buy	CITIGROUP INC	$31,481,000	+4.6%	608,346	+0.3%	0.19%	-0.5%
EBAY	Sell	EBAY INC	$31,259,000	+1.7%	1,137,521	-9.6%	0.19%	-3.0%
DANOY	Sell	DANONEsp adr (0.2 ord)	$30,857,000	-3.2%	2,267,256	-10.4%	0.19%	-7.8%
RAI	Sell	REYNOLDS AMERN INC	$29,737,000	+4.2%	644,369	-0.1%	0.18%	-1.1%
T	Sell	AT&T INC	$29,027,000	-28.3%	843,567	-32.1%	0.18%	-31.5%
SYK	Sell	STRYKER CORP	$28,355,000	-14.4%	305,095	-13.3%	0.17%	-18.3%
DNB	Sell	DUN & BRADSTREET COR	$28,002,000	-2.2%	269,433	-1.1%	0.17%	-6.5%
AVHI	Buy	A V HOMES INC	$26,598,000	+2.7%	2,076,373	+8.4%	0.16%	-2.4%
FUR	Buy	WINTHROP RLTY TRsh ben int new	$26,273,000	-9.5%	2,025,713	+0.2%	0.16%	-13.9%
AGU	Sell	AGRIUM INC	$25,853,000	-0.8%	289,382	-0.6%	0.16%	-5.4%
ABC	Sell	AMERISOURCE-BERGEN	$25,695,000	+9.1%	247,762	-0.1%	0.16%	+4.6%
MCO	Sell	MOODYS CORP	$25,150,000	+1.9%	250,656	-0.3%	0.15%	-3.1%
CBZ	Sell	CBIZ INC	$25,161,000	-17.5%	2,551,831	-17.8%	0.15%	-21.4%
TAST	Buy	CARROLS RESTAURANT	$24,167,000	-0.2%	2,058,565	+1.1%	0.15%	-5.1%
SPR	Sell	SPIRIT AEROSYSTEMSclass a	$23,415,000	+3.4%	467,651	-0.1%	0.14%	-1.4%
NWHM	New	NEW HOME COMPANY INC	$22,792,000	–	1,758,661	+100.0%	0.14%	–
OXY	Sell	OCCIDENTAL PETE CORP	$22,851,000	-15.4%	337,990	-17.3%	0.14%	-19.5%
FCEA	Sell	FOREST CITY ENTPRSESclass a	$22,606,000	+8.8%	1,030,852	-0.2%	0.14%	+3.7%
KMB	Buy	KIMBERLY CLARK CORP	$22,419,000	+17.2%	176,114	+0.3%	0.14%	+12.2%
VZ	Buy	VERIZON COMMUNICATNS	$21,883,000	+7.8%	473,461	+1.5%	0.13%	+3.1%
TRV	Buy	TRAVELERS CO(THE)	$21,459,000	+16.8%	190,144	+3.0%	0.13%	+11.9%
SFE	Buy	SAFEGUARD SCIENTIFIC	$21,405,000	-3.3%	1,475,223	+3.5%	0.13%	-7.7%
	Sell	GROUPE DANONE	$21,173,000	-2.2%	306,194	-11.0%	0.13%	-6.5%
TPL		TEXAS PAC LD TRsub ctf prop i t	$21,154,000	-6.7%	161,586	0.0%	0.13%	-11.0%
DD	Sell	DU PONT E I DE NEMOU	$20,751,000	+28.8%	311,573	-6.8%	0.13%	+22.1%
LOW	Sell	LOWES CO	$20,677,000	+6.2%	271,924	-3.8%	0.13%	+1.6%
MTX	Sell	MINERALS TECHNOLOGS	$20,668,000	-8.8%	450,685	-4.3%	0.13%	-13.0%
SNI	Sell	SCRIPPS NETWORKS	$19,889,000	+2.9%	360,259	-8.3%	0.12%	-1.6%
BPY	Buy	BROOKFIELD PROPERTYpartners l.p.u	$19,066,000	+17.5%	820,396	+8.5%	0.12%	+12.5%
DISCA	Sell	DISCOVERY COMMUNIC	$19,029,000	-32.5%	713,239	-34.1%	0.12%	-35.4%
AON	Buy	AON PLC	$18,820,000	+4.6%	204,104	+0.5%	0.12%	-0.9%
ESND	Sell	ESSENDANT INC	$18,479,000	-3.4%	568,415	-3.7%	0.11%	-8.1%
LBRDK	Sell	LIBERTY BROADBAND	$18,080,000	+0.9%	348,642	-0.5%	0.11%	-3.5%
WMB	Sell	WILLIAMS COS INC	$17,982,000	-32.4%	699,722	-3.1%	0.11%	-35.7%
NWE	Sell	NORTHWESTERN CORP	$17,938,000	+0.6%	330,658	-0.2%	0.11%	-4.3%
AGFS	Buy	AGROFRESH SOLUTIONS	$17,524,000	+77.4%	2,768,525	+122.5%	0.11%	+71.4%
ABT	Buy	ABBOTT LABS	$17,449,000	+32.0%	388,545	+18.2%	0.11%	+25.9%
TBPH	Sell	THERAVANCE BIOPHARMA	$17,329,000	+35.9%	1,057,292	-8.9%	0.11%	+29.3%
ABBV	Sell	ABBVIE INC	$17,303,000	-43.8%	292,091	-48.4%	0.11%	-46.5%
CELG	Sell	CELGENE CORP	$17,317,000	+8.4%	144,598	-2.1%	0.11%	+2.9%
INTC	Buy	INTEL CORP	$17,070,000	+14.8%	495,522	+0.5%	0.10%	+9.4%
CL	Sell	COLGATE PALMOLIVE CO	$17,030,000	+4.9%	255,635	-0.1%	0.10%	+1.0%
MOMO	Buy	MOMO INCdr each repr 2a ord	$16,984,000	+247.8%	1,060,225	+171.4%	0.10%	+235.5%
PEP	Sell	PEPSICO INC	$16,423,000	+1.1%	164,362	-4.6%	0.10%	-2.9%
CBS	Buy	CBS CORPORATIONclass b	$16,252,000	+20.4%	344,834	+1.9%	0.10%	+14.9%
VNET	Buy	21VIANET GROUP INCsp adr (6 ord)	$15,900,000	+296.0%	752,166	+242.4%	0.10%	+276.9%
DOX	Sell	AMDOCS LTDord	$15,320,000	-4.4%	280,746	-0.3%	0.09%	-8.7%
GXP	Sell	GREAT PLAINS ENERGY	$15,212,000	+0.2%	557,022	-0.9%	0.09%	-5.1%
IGI	Buy	WESTERN ASSET INVST	$14,491,000	-1.1%	718,449	+0.5%	0.09%	-5.3%
BECN	Sell	BEACON ROOFING SUP	$14,025,000	+25.6%	340,585	-0.9%	0.09%	+19.4%
GGG	Sell	GRACO INC	$13,939,000	+7.4%	193,403	-0.1%	0.09%	+3.6%
SRE	Buy	SEMPRA ENERGY	$13,792,000	-2.7%	146,713	+0.1%	0.08%	-6.6%
NP	Sell	NEENAH PAPER	$13,836,000	-19.0%	221,638	-24.3%	0.08%	-22.7%
CSII	Buy	CARDIOVASCULAR SYS	$13,740,000	+250.1%	908,759	+266.7%	0.08%	+236.0%
KHC	Buy	KRAFT HEINZ CO	$13,625,000	+36.0%	187,262	+31.9%	0.08%	+31.2%
CSCO	Sell	CISCO SYSTEMS INC	$13,480,000	+2.9%	496,436	-0.5%	0.08%	-1.2%
AZZ	Sell	AZZ INC	$13,584,000	+12.6%	244,458	-1.3%	0.08%	+6.4%
AMCN	Buy	AIRMEDIA GROUPadr (2 ord)	$13,530,000	+156.0%	2,420,494	+145.9%	0.08%	+144.1%
ANAT	Buy	AMERICAN NATL INS CO	$13,288,000	+8.3%	129,933	+3.4%	0.08%	+3.8%
WBA	Sell	WALGREENS BOOTS ALNC	$13,167,000	-6.1%	154,631	-8.4%	0.08%	-10.0%
CSWC	Buy	CAPITAL SOUTHWEST	$13,263,000	-70.3%	955,559	+1.3%	0.08%	-71.8%
LBTYA	Sell	LIBERTY GLOBAL PLCclass a ord shares	$12,798,000	-1.6%	302,132	-0.3%	0.08%	-6.0%
NKE	Buy	NIKE INCclass b	$12,726,000	+0.3%	203,624	+97.3%	0.08%	-4.9%
MLI	Sell	MUELLER INDS INC	$12,535,000	-10.2%	462,568	-2.0%	0.08%	-14.4%
HZN	Buy	HORIZON GLOBAL CORP	$12,445,000	+33.7%	1,200,115	+13.7%	0.08%	+26.7%
BEP	Buy	BROOKFIELD RENEWABLE	$12,210,000	+3.3%	467,650	+8.3%	0.08%	-1.3%
MOS	Sell	MOSAIC CO	$12,152,000	-25.9%	440,463	-16.4%	0.08%	-28.6%
PMBC	Sell	PACIFIC MERCANT BANC	$12,031,000	+5.2%	1,687,378	-0.7%	0.07%	+1.4%
GAS	Sell	AGL RESOURCES INC	$11,736,000	+3.0%	183,924	-1.4%	0.07%	-1.4%
MRK	Buy	MERCK & CO INC	$11,579,000	+10.2%	219,229	+3.1%	0.07%	+4.4%
DBVT		DBV TECHNOLOGIESspns adr	$11,380,000	+2.0%	313,422	0.0%	0.07%	-2.8%
HMSY	Sell	HMS HOLDINGS CORP	$11,321,000	+40.7%	917,500	-0.0%	0.07%	+32.7%
WTR	Sell	AQUA AMERICA INC	$11,216,000	+11.6%	376,382	-0.9%	0.07%	+6.2%
LLY	Sell	ELI LILLY & CO	$11,010,000	-2.3%	130,668	-3.0%	0.07%	-5.6%
MKC	Sell	MCCORMICK & CO INC	$11,157,000	+1.3%	130,404	-2.7%	0.07%	-4.2%
SFG	Sell	STANCORP FINL GROUP	$10,823,000	-2.5%	95,038	-2.3%	0.07%	-7.0%
JPM	Buy	JPMORGAN CHASE & CO	$10,688,000	+50.3%	161,875	+38.7%	0.07%	+43.5%
GGP	Sell	GENERAL GROWTH PPTYS	$10,556,000	+2.4%	387,947	-2.2%	0.06%	-1.5%
AKBA	Buy	AKEBIA THERAPEUTIC	$10,255,000	+708.8%	793,804	+504.6%	0.06%	+687.5%
MHFI	Sell	MCGRAW HILL FINANCL	$10,321,000	+13.9%	104,703	-0.0%	0.06%	+8.6%
NTRS	Buy	NORTHERN TR CORP	$10,200,000	+11.6%	141,488	+5.5%	0.06%	+6.8%
DW	Sell	DREW INDUSTRIES INC	$10,149,000	+10.2%	166,683	-1.2%	0.06%	+5.1%
PNR	Sell	PENTAIR PLC	$9,491,000	-19.4%	191,623	-16.9%	0.06%	-23.7%
PNC	Sell	PNC FINL SVCS GRP	$9,527,000	+5.5%	99,962	-1.3%	0.06%	0.0%
DEO	Sell	DIAGEO P L Csp adr (4 ord)	$9,245,000	-18.0%	84,766	-19.0%	0.06%	-20.8%
MSEX	Sell	MIDDLESEX WATER CO	$9,233,000	+9.3%	347,910	-1.9%	0.06%	+5.6%
GOOG	New	ALPHABET INCclass c	$9,206,000	–	12,132	+100.0%	0.06%	–
PPG	Buy	PPG INDUSTRIES INC	$8,883,000	+1727.8%	89,891	+1519.7%	0.06%	+1733.3%
COF	Sell	CAPITAL ONE FINL CO	$8,882,000	-3.5%	123,060	-3.1%	0.06%	-6.8%
GIS	Sell	GENERAL MILLS INC	$8,539,000	+2.2%	148,095	-0.5%	0.05%	-3.7%
CWCO	Sell	CONSOLIDATED WATR COordinary	$8,528,000	+4.7%	696,767	-0.8%	0.05%	0.0%
UPLMQ	Sell	ULTRA PETROLEUM	$8,448,000	-68.6%	3,379,209	-19.9%	0.05%	-69.9%
ALG	Buy	ALAMO GROUP INC	$8,343,000	+15.2%	160,140	+3.3%	0.05%	+8.5%
RBGLY	Sell	RECKITT BENCK GRPsponsored adr	$8,084,000	-6.9%	431,409	-9.3%	0.05%	-10.7%
K	Buy	KELLOGG CO	$8,143,000	+9.0%	112,687	+0.4%	0.05%	+4.2%
COH	Sell	COACH INC	$7,920,000	-13.6%	241,999	-23.6%	0.05%	-16.9%
PX	Sell	PRAXAIR INC	$7,808,000	-67.2%	76,250	-67.3%	0.05%	-68.6%
WFCPRL		WELLS FARGO & COpfd 7.50 cla ser l	$7,755,000	-0.8%	6,691	0.0%	0.05%	-4.0%
SJW	Buy	SJW CORP	$7,615,000	+1.6%	256,860	+5.4%	0.05%	-2.1%
LYB	Sell	LYONDELLBASELL INDUS	$7,585,000	-3.1%	87,290	-7.0%	0.05%	-6.0%
POR	Sell	PORTLAND GEN ELEC CO	$7,672,000	-4.5%	210,961	-3.0%	0.05%	-9.6%
INSYQ	New	INSYS THERAPEUTICS	$7,732,000	–	270,100	+100.0%	0.05%	–
ORLY	Sell	O'REILLY AUTOMOTIVE	$7,602,000	-17.1%	30,000	-18.2%	0.05%	-20.3%
NVGS	Buy	NAVIGATOR HOLDINGSordinary shares	$7,475,000	+7.7%	547,667	+5.4%	0.05%	+2.2%
CMC	Sell	COMMERCIAL METALS CO	$7,509,000	-1.6%	548,557	-2.6%	0.05%	-6.1%
SPY	Sell	SPDR S&P 500 ETF TRunits ser 1 s&p	$7,541,000	-10.0%	36,992	-15.4%	0.05%	-14.8%
APD	Buy	AIR PRODS & CHEMS	$7,543,000	+228.8%	57,981	+222.5%	0.05%	+206.7%
AREXQ	Sell	APPROACH RESOURCES	$7,452,000	-24.1%	4,050,158	-22.9%	0.05%	-27.0%
KMX	Buy	CARMAX INC	$7,298,000	+34.5%	135,228	+47.8%	0.04%	+28.6%
ARTNA	Sell	ARTESIAN RESOURCEScl a	$7,187,000	+12.3%	259,482	-2.1%	0.04%	+7.3%
LBRDA	Buy	LIBERTY BROADBAND	$7,153,000	+1.5%	138,494	+1.1%	0.04%	-2.2%
WMT	Buy	WAL MART STORES INC	$7,090,000	+46.1%	115,671	+54.5%	0.04%	+41.9%
CVX	Buy	CHEVRON CORP	$7,228,000	+34.2%	80,349	+17.7%	0.04%	+25.7%
CPGX	Buy	COLUMBIA PIPELINE GR	$7,232,000	+9.5%	361,617	+0.1%	0.04%	+4.8%
CHFC	Sell	CHEMICAL FINL CORP	$6,956,000	+4.2%	202,984	-1.6%	0.04%	0.0%
ANIP	Buy	ANI PHARMACEUTICALS	$6,964,000	+30178.3%	154,336	+25622.7%	0.04%	–
GLT	Buy	GLATFELTER	$6,806,000	+30.4%	369,089	+21.8%	0.04%	+23.5%
WR	Sell	WESTAR ENERGY INC	$6,767,000	+9.1%	159,565	-1.1%	0.04%	+5.0%
TRCO	Buy	TRIBUNE MEDIA COcl a	$6,923,000	-4.6%	204,790	+0.4%	0.04%	-10.6%
NI	Sell	NISOURCE INC	$6,749,000	+1.5%	345,969	-3.4%	0.04%	-4.7%
FLY	Buy	FLY LEASING LTDadr	$6,752,000	+3.6%	494,665	+0.2%	0.04%	-2.4%
TTEC	Buy	TELETECH HLDGS INC	$6,601,000	+4.3%	236,527	+0.1%	0.04%	0.0%
SE	Buy	SPECTRA ENERGY CORP	$6,577,000	-7.0%	274,740	+2.1%	0.04%	-11.1%
BK	Buy	BANK OF NEW YORK MEL	$6,392,000	+8.1%	155,082	+2.6%	0.04%	+2.6%
IDA	Sell	IDACORP INC	$6,352,000	+1.6%	93,420	-3.4%	0.04%	-2.5%
BA	Buy	BOEING CO	$6,256,000	+25.2%	43,271	+13.4%	0.04%	+18.8%
IRGTQ	Buy	IGNITE RESTAURANT	$5,978,000	-11.3%	1,423,416	+2.2%	0.04%	-14.0%
ACG	Buy	ALLIANCEBERNSTEIN	$5,994,000	+8.8%	781,545	+11.4%	0.04%	+5.7%
TWI	Buy	TITAN INTL INC	$5,985,000	-21.6%	1,519,108	+31.6%	0.04%	-24.5%
SLB	Buy	SCHLUMBERGER LTD	$5,986,000	+45.5%	85,828	+43.8%	0.04%	+42.3%
MTB	Sell	M & T BK CORP	$5,931,000	-1.8%	48,950	-1.2%	0.04%	-7.7%
BKE	Sell	BUCKLE INC	$5,845,000	-17.1%	189,928	-0.4%	0.04%	-20.0%
EPD	Sell	ENTERPRISE PRODS	$5,853,000	-5.0%	228,826	-7.5%	0.04%	-10.0%
MSA	Sell	MSA SAFETY INC	$5,786,000	+2.7%	133,109	-5.6%	0.04%	0.0%
SVA		SINOVAC BIOTECH LTDordinary	$5,903,000	+12.6%	1,032,113	0.0%	0.04%	+5.9%
ALSN	Sell	ALLISON TRANSMISSI	$5,641,000	-12.1%	217,892	-9.3%	0.04%	-14.6%
GSK	Sell	GLAXOSMITHKLINE PLCsp adr (2 ord)	$5,337,000	-0.1%	132,279	-4.8%	0.03%	-2.9%
	Sell	DIAGEO PLCordinary	$5,413,000	-10.3%	198,375	-12.1%	0.03%	-15.4%
KANG	New	IKANG HEALTHCARE G	$5,305,000	–	259,578	+100.0%	0.03%	–
TECD	Sell	TECH DATA CORP	$5,436,000	-79.3%	81,900	-78.6%	0.03%	-80.5%
AIZ	Buy	ASSURANT INC	$5,263,000	+2.9%	65,350	+0.9%	0.03%	-3.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$5,246,000	+10.6%	79,535	-0.6%	0.03%	+6.7%
BXLT	Buy	BAXALTA INCORPORATED	$4,995,000	+122.2%	127,993	+79.4%	0.03%	+121.4%
OGE	Buy	OGE ENERGY CORP	$4,986,000	-2.6%	189,680	+1.3%	0.03%	-6.1%
SAIC	Sell	SCIENCE APLCTNS INTL	$5,061,000	-47.9%	110,566	-54.2%	0.03%	-50.0%
QRTEA	Sell	LIBERTY INTERACTIVE	$5,071,000	+3.9%	185,619	-0.3%	0.03%	0.0%
MAA	Sell	MID-AMER APT CMNTYSreit	$4,999,000	+10.4%	55,060	-0.4%	0.03%	+6.9%
MAN	Buy	MANPOWERGROUP	$5,031,000	+7.1%	59,685	+4.1%	0.03%	+3.3%
GNBC	Sell	GREEN BANCORP INC	$4,979,000	-10.3%	475,143	-1.9%	0.03%	-13.9%
BKH	Sell	BLACK HILLS CORP	$5,025,000	+10.1%	108,228	-1.9%	0.03%	+6.9%
ITW	Buy	ILLINOIS TOOL WORKS	$4,987,000	+14.7%	53,813	+1.8%	0.03%	+10.7%
XYL	Sell	XYLEM INC	$4,886,000	+4.9%	133,866	-5.5%	0.03%	0.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$4,842,000	-3.2%	55,396	-10.4%	0.03%	-6.2%
STS	Sell	SUPREME INDS INCclass a	$4,959,000	-18.8%	724,010	-1.3%	0.03%	-23.1%
GOOGL	New	ALPHABET INCclass a	$4,836,000	–	6,217	+100.0%	0.03%	–
TWC	Sell	TIME WARNER CABLE	$4,729,000	+1.2%	25,483	-2.2%	0.03%	-3.3%
BDX	Buy	BECTON DICKINSON	$4,760,000	+17.3%	30,892	+1.0%	0.03%	+11.5%
KMI	Sell	KINDER MORGAN INC	$4,499,000	-50.0%	301,580	-7.2%	0.03%	-51.7%
CLI	Buy	MACK CALI RLTY CORP	$4,612,000	+603.0%	197,539	+468.0%	0.03%	+600.0%
HAL	Sell	HALLIBURTON	$4,592,000	-4.5%	134,906	-0.8%	0.03%	-9.7%
ARRY	Sell	ARRAY BIOPHARMA INC	$4,641,000	-14.9%	1,099,801	-8.1%	0.03%	-20.0%
MMP		MAGELLAN MIDSTREAM	$4,357,000	+13.0%	64,155	0.0%	0.03%	+8.0%
ESGR	New	ENSTAR GROUP LTD	$4,430,000	–	29,531	+100.0%	0.03%	–
V	Buy	VISA INC	$4,381,000	+11.8%	56,500	+0.4%	0.03%	+8.0%
TGT	Sell	TARGET CORPORATION	$4,175,000	-42.5%	57,511	-37.7%	0.03%	-44.7%
ADP	Buy	AUTOMATIC DATA PROC	$4,302,000	+6.1%	50,785	+0.6%	0.03%	0.0%
HSBC	Sell	HSBC HLDGS PLCsp adr(5 ord)	$4,173,000	-2.0%	105,728	-6.0%	0.03%	-3.7%
EDE	Sell	EMPIRE DIST ELEC CO	$4,265,000	+25.7%	151,950	-1.4%	0.03%	+18.2%
STI	Sell	SUNTRUST BANKS INC	$4,194,000	+9.0%	97,906	-2.7%	0.03%	+4.0%
MDU	Buy	MDU RES GROUP INC	$4,269,000	+31.3%	233,025	+23.2%	0.03%	+23.8%
ARLP		ALLIANCE RES PRTNut ltd part	$4,256,000	-39.4%	315,529	0.0%	0.03%	-42.2%
OXFD	Sell	OXFORD IMMUNOTEC GBLplc ord shares	$4,308,000	-18.3%	374,693	-4.1%	0.03%	-23.5%
LILAK	Sell	LIBERTY GLOBAL PLC	$4,020,000	+24.0%	93,488	-1.3%	0.02%	+19.0%
UNP	Sell	UNION PAC CORP	$4,146,000	-13.3%	53,023	-2.0%	0.02%	-19.4%
AHGP	Buy	ALLIANCE HOLDINGS GP	$4,063,000	-32.9%	201,358	+2.9%	0.02%	-35.9%
CPT		CAMDEN PPTY TRsh ben int	$3,976,000	+3.9%	51,805	0.0%	0.02%	-4.0%
QCOM	Buy	QUALCOMM INC	$3,915,000	+717.3%	78,331	+777.9%	0.02%	+700.0%
FLIR	Sell	FLIR SYS INC	$3,941,000	-5.1%	140,425	-5.3%	0.02%	-11.1%
OLP	Buy	ONE LIBERTY PPTYS	$3,928,000	+4.2%	183,048	+3.6%	0.02%	0.0%
RPM	Sell	RPM INTERNATIONAL	$3,931,000	+0.6%	89,241	-4.3%	0.02%	-4.0%
SONA		SOUTHERN NATL BKOFVA	$3,852,000	+15.7%	294,972	0.0%	0.02%	+14.3%
CFG		CITIZENS FINANCIAL	$3,856,000	+9.8%	147,250	0.0%	0.02%	+4.3%
BMY	Sell	BRISTOL MYERS SQUIBB	$3,924,000	+15.6%	57,043	-0.5%	0.02%	+9.1%
CPK	Sell	CHESAPEAKE UTILS COR	$3,881,000	+4.8%	68,388	-2.0%	0.02%	0.0%
JAX	Buy	J. ALEXANDER'S HLDGS	$3,753,000	+695.1%	343,706	+625.1%	0.02%	+666.7%
FDML	Sell	FEDERAL MOGUL HLDG	$3,748,000	-35.4%	547,298	-35.5%	0.02%	-37.8%
PNM	Sell	PNM RES INC	$3,717,000	+7.7%	121,600	-1.2%	0.02%	+4.5%
HUN	Sell	HUNTSMAN CORP	$3,800,000	+1.3%	334,265	-13.7%	0.02%	-4.2%
AMP	Sell	AMERIPRISE FINANCIAL	$3,750,000	-7.7%	35,247	-5.3%	0.02%	-11.5%
DGAS	Buy	DELTA NAT GAS INC	$3,671,000	+6.3%	174,908	+3.2%	0.02%	+4.5%
BAC	Buy	BANK OF AMERICA CORP	$3,670,000	+10.7%	218,084	+2.5%	0.02%	+9.5%
TRST	Buy	TRUSTCO BK CORP N Y	$3,617,000	+8.8%	589,241	+3.5%	0.02%	+4.8%
CHK	Sell	CHESAPEAKE ENERGY	$3,531,000	-40.2%	784,833	-2.5%	0.02%	-42.1%
UE	Sell	URBANEDGE PROPERTIES	$3,648,000	+6.2%	155,581	-2.2%	0.02%	0.0%
LH	Buy	LABORATORY CORP AMER	$3,510,000	+1672.7%	28,391	+1451.4%	0.02%	+2100.0%
VOO	Sell	VANGUARD INDEX FDS	$3,523,000	+2.8%	18,850	-3.3%	0.02%	0.0%
NAVI		NAVIENT CORP	$3,607,000	+1.9%	315,103	0.0%	0.02%	-4.3%
ICE	Buy	INTER CONTINENTAL EX	$3,625,000	+85.8%	14,147	+70.4%	0.02%	+69.2%
CMS	Sell	CMS ENERGY CORP	$3,646,000	+1.1%	101,078	-1.0%	0.02%	-4.3%
FOXA	Buy	TWENTY-FIRST CENTURYclass a	$3,411,000	+1.3%	125,607	+0.7%	0.02%	-4.5%
BX	Sell	BLACKSTONE GROUPlp unit	$3,302,000	-7.9%	112,955	-0.3%	0.02%	-13.0%
FELE		FRANKLIN ELEC INC	$3,286,000	-0.8%	121,600	0.0%	0.02%	-4.8%
UTL	Sell	UNITIL CORP	$3,298,000	-4.3%	91,930	-1.6%	0.02%	-9.1%
TMK		TORCHMARK CORP	$3,315,000	+1.3%	58,000	0.0%	0.02%	-4.8%
MWA	Sell	MUELLER WTR PRODS	$3,303,000	+9.8%	384,083	-2.2%	0.02%	+5.3%
WFTIQ	Sell	WEATHERFORD INTL PLCordinary shares	$3,199,000	-1.3%	381,397	-0.2%	0.02%	-4.8%
ESV	Sell	ENSCO PLC	$3,263,000	+6.8%	212,068	-2.3%	0.02%	0.0%
HD	Buy	HOME DEPOT INC	$3,277,000	+17.0%	24,784	+2.2%	0.02%	+11.1%
EQR		EQUITY RESIDENTIALsh ben int usd0.01	$3,055,000	+8.6%	37,448	0.0%	0.02%	+5.6%
A	Sell	AGILENT TECHN INC	$3,069,000	+9.1%	73,418	-10.4%	0.02%	+5.6%
THO	Sell	THOR INDS INC	$3,084,000	+7.4%	54,925	-0.9%	0.02%	+5.6%
STRZA	Sell	STARZ SERIES Aclass a	$3,142,000	-15.0%	93,792	-5.3%	0.02%	-20.8%
BAX	Sell	BAXTER INTL INC	$2,860,000	+15.7%	74,979	-0.4%	0.02%	+12.5%
BCR	Buy	BARD C R INC	$3,013,000	+4.0%	15,909	+2.2%	0.02%	-5.3%
DANG		E-COMMERCE CHINAsp ads (5 cl a)	$2,979,000	+20.5%	414,342	0.0%	0.02%	+12.5%
CSX	Buy	CSX CORP	$3,004,000	+3.6%	115,774	+7.4%	0.02%	-5.3%
FHN	Buy	FIRST HORIZON NATL	$2,869,000	+2.6%	197,647	+0.3%	0.02%	0.0%
OTTR	Sell	OTTER TAIL CORP	$2,946,000	-0.1%	110,641	-2.3%	0.02%	-5.3%
NEM	Sell	NEWMONT MINING CORP	$2,753,000	+11.5%	153,072	-0.4%	0.02%	+6.2%
SYMC	Sell	SYMANTEC CORP	$2,753,000	-52.1%	131,107	-55.6%	0.02%	-54.1%
DOV	Buy	DOVER CORP	$2,702,000	+656.9%	44,077	+605.9%	0.02%	+750.0%
BWINB	Buy	BALDWIN & LYONS INCclass b	$2,762,000	+319.8%	114,970	+278.8%	0.02%	+325.0%
TDS	Sell	TELEPHONE & DATA SYS	$2,828,000	-7.7%	109,241	-11.0%	0.02%	-15.0%
CVGI	Sell	COMMERCIAL VEH GRP	$2,684,000	-41.1%	972,623	-14.0%	0.02%	-44.8%
COST	Sell	COSTCO WHSL CORP	$2,555,000	+11.2%	15,823	-0.5%	0.02%	+6.7%
MJN	Sell	MEAD JOHNSON NUTRIT	$2,541,000	+1.4%	32,186	-9.6%	0.02%	0.0%
CAR	Buy	AVIS BUDGET GROUP	$2,605,000	-16.6%	71,810	+0.4%	0.02%	-20.0%
CFR		CULLEN FROST BANKERS	$2,457,000	-5.6%	40,953	0.0%	0.02%	-11.8%
WAT	Buy	WATERS CORP	$2,516,000	+41.0%	18,697	+23.9%	0.02%	+36.4%
FLR	Buy	FLUOR CORPORATION	$2,524,000	+126100.0%	53,471	+104745.1%	0.02%	–
RHI	Buy	ROBERT HALF INTL INC	$2,479,000	-4.9%	52,600	+3.1%	0.02%	-11.8%
SWK	Sell	STANLEY BLACK&DECKR	$2,432,000	-37.7%	22,790	-43.4%	0.02%	-40.0%
ANCX	Sell	ACCESS NATL CORP	$2,511,000	+0.0%	122,767	-0.4%	0.02%	-6.2%
FOE	Sell	FERRO CORP	$2,421,000	+1.0%	217,737	-0.5%	0.02%	0.0%
NSR	Sell	NEUSTAR INCclass a	$2,457,000	-12.2%	102,540	-0.3%	0.02%	-16.7%
WPZ	Sell	WILLIAMS PARTNERS	$2,440,000	-18.6%	87,647	-6.7%	0.02%	-21.1%
FB	Buy	FACEBOOK INCclass a	$2,237,000	+17.6%	21,379	+0.9%	0.01%	+16.7%
CHMG	Buy	CHEMUNG FINL CORP	$2,303,000	+2.5%	83,777	+4.5%	0.01%	0.0%
HSC	Sell	HARSCO CORP	$2,224,000	-33.6%	282,298	-23.5%	0.01%	-36.4%
RNR	New	RENAISSANCE RE HLDGS	$2,339,000	–	20,669	+100.0%	0.01%	–
STOR		STORE CAP CORP	$2,306,000	+12.3%	99,410	0.0%	0.01%	+7.7%
Y		ALLEGHANY CORP DEL	$2,356,000	+2.1%	4,930	0.0%	0.01%	-6.7%
NBL	Buy	NOBLE ENERGY INC	$2,273,000	+445.1%	69,040	+398.8%	0.01%	+366.7%
FCEB		FOREST CITY ENTERPRIclass b conv	$2,321,000	+4.4%	106,136	0.0%	0.01%	0.0%
BFS		SAUL CTRS INC	$2,126,000	-0.9%	41,467	0.0%	0.01%	-7.1%
XUE	Sell	XUEDA EDUCATION GRP	$2,068,000	-9.4%	383,146	-13.4%	0.01%	-13.3%
CLX	Sell	CLOROX CO	$2,155,000	+9.4%	16,992	-0.3%	0.01%	0.0%
ARC	Sell	ARC DOCUMENT SOLUTNS	$2,170,000	-26.7%	491,115	-1.3%	0.01%	-31.6%
AGR	New	AVANGRID INC	$2,077,000	–	54,096	+100.0%	0.01%	–
NEBLQ	Sell	NOBLE CORPRATION PLCordinary shares	$2,051,000	-22.5%	194,410	-19.9%	0.01%	-23.5%
PRK	Sell	PARK NATL CORP	$2,169,000	-6.3%	23,978	-6.5%	0.01%	-13.3%
PAAS	Sell	PAN AMERICAN SILVER	$2,172,000	+0.4%	334,300	-1.9%	0.01%	-7.1%
PNW		PINNACLE WEST CAP	$2,145,000	+0.6%	33,270	0.0%	0.01%	-7.1%
HSY		THE HERSHEY COMPANY	$2,189,000	-2.8%	24,524	0.0%	0.01%	-7.1%
ADI	Sell	ANALOG DEVICES INC	$2,125,000	-4.4%	38,417	-2.5%	0.01%	-7.1%
SON	Sell	SONOCO PRODS	$2,060,000	+4.9%	50,425	-3.1%	0.01%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS	$2,083,000	-2.7%	30,437	-2.8%	0.01%	-7.1%
CKH	Buy	SEACOR HOLDINGS INC	$1,950,000	+56.8%	37,110	+78.3%	0.01%	+50.0%
SBUX	Buy	STARBUCKS CORP	$2,034,000	+20.2%	33,884	+13.8%	0.01%	+9.1%
DVN	Buy	DEVON ENERGY CORP	$1,969,000	-6.9%	61,560	+7.9%	0.01%	-14.3%
RDSA		ROYAL DUTCH SHELLadr (2 ord cl a)	$2,035,000	-3.4%	44,451	0.0%	0.01%	-14.3%
MDY	Sell	SPDR S&P MIDCAP 400etf trutser1 s&pdcr	$1,900,000	-19.0%	7,481	-20.7%	0.01%	-20.0%
LMT	Buy	LOCKHEED MARTIN CORP	$1,908,000	+18.1%	8,790	+12.8%	0.01%	+20.0%
BRKL	Sell	BROOKLINE BANCORP IN	$2,022,000	+12.6%	175,874	-0.7%	0.01%	0.0%
AMZN	Buy	AMAZON COM INC	$1,958,000	+99.0%	2,898	+50.7%	0.01%	+100.0%
MDC	Sell	MDC HOLDINGS	$1,974,000	-8.7%	77,358	-6.4%	0.01%	-14.3%
SGBK		STONEGATE BK FT LAUD	$1,742,000	+3.3%	53,043	0.0%	0.01%	0.0%
CME	Sell	CME GROUP INCclass a	$1,828,000	-3.1%	20,180	-0.8%	0.01%	-8.3%
LEG	Buy	LEGGETT & PLATT INC	$1,799,000	+3.5%	42,822	+1.6%	0.01%	0.0%
DOW	Sell	DOW CHEMICAL COMPANY	$1,763,000	+20.6%	34,253	-0.7%	0.01%	+22.2%
MCY		MERCURY GENERAL CORP	$1,853,000	-7.8%	39,807	0.0%	0.01%	-15.4%
GLD	Buy	SPDR GOLD TR GOLDgold shares npv	$1,746,000	+1.2%	17,217	+6.6%	0.01%	0.0%
WGL	Sell	WGL HOLDINGS INC	$1,829,000	+7.7%	29,050	-1.4%	0.01%	0.0%
MAT	Sell	MATTEL INC	$1,764,000	+28.9%	64,929	-0.1%	0.01%	+22.2%
ALL	Sell	ALLSTATE CORP	$1,835,000	-7.0%	29,567	-12.8%	0.01%	-15.4%
HES	Buy	HESS CORPORATION	$1,669,000	+39.4%	34,428	+43.9%	0.01%	+25.0%
TXN	Sell	TEXAS INSTRUMENTS	$1,624,000	+10.4%	29,636	-0.3%	0.01%	+11.1%
GIMO	Sell	GIGAMON INC	$1,639,000	+32.0%	61,723	-0.6%	0.01%	+25.0%
VMC		VULCAN MATERIALS CO	$1,671,000	+6.5%	17,600	0.0%	0.01%	0.0%
WTM		WHITE MTNS INS GROUP	$1,684,000	-2.8%	2,318	0.0%	0.01%	-9.1%
AAWW	Sell	ATLAS AIR WORLDWIDE	$1,705,000	+10.8%	41,250	-7.4%	0.01%	0.0%
HAWK	Sell	BLACKHAWK NETWORKclass a	$1,403,000	+3.8%	31,747	-0.5%	0.01%	0.0%
PSX		PHILLIPS 66	$1,505,000	+6.4%	18,405	0.0%	0.01%	0.0%
SLM		SLM CORP	$1,402,000	-11.9%	215,103	0.0%	0.01%	-10.0%
ROP	Buy	ROPER TECHNOLOGIES	$1,506,000	+14960.0%	7,938	+11927.3%	0.01%	–
VIA	Sell	VIACOM INCclass a	$1,546,000	-4.7%	35,160	-4.1%	0.01%	-10.0%
SKT	Buy	TANGER FACTORY OUTLT	$1,526,000	+21.3%	46,675	+22.3%	0.01%	+12.5%
SWHC	Sell	SMITH & WESSON HLDG	$1,448,000	+25.0%	65,900	-4.1%	0.01%	+28.6%
UN		UNILEVER N.Vny shares(1 ord)	$1,535,000	+7.8%	35,437	0.0%	0.01%	0.0%
		JEFFERIES GROUP INC3.875 nov 01 29 c	$1,511,000	-2.1%	1,519,000	0.0%	0.01%	-10.0%
LVNTA	Sell	LIBERTY INTERACTIV	$1,533,000	+9.5%	33,985	-2.1%	0.01%	0.0%
NVO	Sell	NOVO-NORDISK ASadr(1 'b' ord)	$1,496,000	+5.9%	25,762	-1.1%	0.01%	0.0%
WMAR	Buy	WEST MARINE INC	$1,414,000	+2.2%	166,600	+5.7%	0.01%	0.0%
CI	Buy	CIGNA CORP	$1,522,000	+15.8%	10,403	+6.9%	0.01%	+12.5%
AKR		ACADIA REALTY TRUST	$1,409,000	+10.3%	42,521	0.0%	0.01%	+12.5%
MKL	Buy	MARKEL CORP	$1,469,000	+18.7%	1,664	+7.8%	0.01%	+12.5%
FARM	Sell	FARMER BROS CO	$1,410,000	+9.6%	43,720	-7.4%	0.01%	+12.5%
BRT	Buy	BRT REALTY TRUSTsh ben int	$1,447,000	-10.2%	228,271	+0.4%	0.01%	-10.0%
MEOH	Sell	METHANEX CORP	$1,303,000	-1.1%	39,489	-0.7%	0.01%	0.0%
BKU		BANKUNITED INCusd0.01	$1,329,000	+0.8%	36,871	0.0%	0.01%	0.0%
HAS	Sell	HASBRO INC	$1,230,000	-6.6%	18,261	-0.0%	0.01%	0.0%
CTWS	Sell	CONNECTICUT WTR SVC	$1,265,000	+1.6%	33,306	-2.3%	0.01%	0.0%
GEF	Sell	GREIF INCclass a	$1,288,000	-35.7%	41,813	-33.4%	0.01%	-38.5%
DUK	Sell	DUKE ENERGY CORP	$1,296,000	-2.3%	18,155	-1.6%	0.01%	-11.1%
EMR	Sell	EMERSON ELEC CO	$1,260,000	-46.1%	26,359	-50.2%	0.01%	-46.7%
FDX	Buy	FEDEX CORP	$1,328,000	+16.7%	8,914	+12.8%	0.01%	+14.3%
O		REALTY INCOME CORP	$1,323,000	+9.0%	25,632	0.0%	0.01%	0.0%
UVSP	Sell	UNIVEST CORP PA	$1,325,000	+2.2%	63,531	-5.8%	0.01%	0.0%
GHC		GRAHAM HOLDINGS CO	$1,272,000	-15.9%	2,623	0.0%	0.01%	-20.0%
NANO		NANOMETRICS INC	$1,277,000	+24.7%	84,400	0.0%	0.01%	+14.3%
NATH		NATHANS FAMOUS INC	$1,174,000	+35.7%	22,775	0.0%	0.01%	+16.7%
SAFT	Sell	SAFETY INS GROUP INC	$1,136,000	+2.1%	20,160	-1.9%	0.01%	0.0%
BHLB		BERKSHIRE HILLS BANC	$1,142,000	+5.7%	39,250	0.0%	0.01%	0.0%
CABO		CABLE ONE INC	$1,137,000	+3.4%	2,623	0.0%	0.01%	0.0%
JWA		WILEY JOHN & SONSclass a	$1,192,000	-10.0%	26,490	0.0%	0.01%	-22.2%
SKFRY		SKF ABsp adr (1 ord b)	$1,172,000	-12.9%	72,900	0.0%	0.01%	-22.2%
CIEN	Sell	CIENA CORPORATION	$1,080,000	-8.9%	52,240	-8.7%	0.01%	-12.5%
VOD	Buy	VODAFONE GRP PLCadr (10 ord)	$1,202,000	+3.2%	37,283	+1.5%	0.01%	0.0%
MGPI	Sell	MGP INGREDIENTS INC	$1,193,000	+54.3%	46,000	-4.8%	0.01%	+40.0%
PSTB	Sell	PARK STERLING CRP	$1,105,000	+7.6%	150,962	-0.1%	0.01%	0.0%
HIW		HIGHWOODS PPTYS INC	$1,118,000	+12.6%	25,650	0.0%	0.01%	+16.7%
BSTC		BIOSPECIFICS TECH CO	$1,155,000	-1.3%	26,880	0.0%	0.01%	-12.5%
WW	Sell	WEIGHT WATCHERS INTL	$1,176,000	-43.6%	51,579	-84.2%	0.01%	-46.2%
OLBK		OLD LINE BANCSHARES	$1,176,000	+8.1%	66,933	0.0%	0.01%	0.0%
LBAI	New	LAKELAND BANCORP INC	$1,196,000	–	101,490	+100.0%	0.01%	–
NOV	Sell	NATIONAL OILWELL VAR	$1,191,000	-14.1%	35,575	-3.4%	0.01%	-22.2%
NSC	Sell	NORFOLK SOUTHERN	$1,066,000	-7.6%	12,612	-16.5%	0.01%	0.0%
CSU		CAPITAL SR LIVING	$1,060,000	+4.0%	50,860	0.0%	0.01%	0.0%
APC	Buy	ANADARKO PETE	$1,087,000	+11.0%	22,378	+38.0%	0.01%	+16.7%
BP	Sell	BP PLCadr (6 ords)	$1,163,000	-11.7%	37,232	-13.7%	0.01%	-12.5%
SSW		SEASPAN CORPORATION	$916,000	+3.2%	58,000	0.0%	0.01%	0.0%
PPBI	Sell	PACIFIC PREMIER BANC	$1,009,000	-9.7%	47,500	-13.6%	0.01%	-14.3%
ARKR		ARK RESTAURANTS CORP	$914,000	+1.7%	39,350	0.0%	0.01%	0.0%
TPRE		THIRD PT REINS LTD	$906,000	-0.3%	67,631	0.0%	0.01%	0.0%
CCJ		CAMECO CORP	$972,000	+1.2%	78,900	0.0%	0.01%	0.0%
SPB	Sell	SPECTRUM BRANDS HLD	$899,000	-16.4%	8,835	-24.8%	0.01%	-14.3%
STL	Sell	STERLING BANCORP	$1,003,000	+7.7%	61,864	-1.2%	0.01%	0.0%
YORW		YORK WTR CO	$903,000	+18.7%	36,223	0.0%	0.01%	+20.0%
KEP	Buy	KOREA ELECTRIC PWR	$1,005,000	+6.0%	47,500	+2.6%	0.01%	0.0%
HBI		HANESBRANDS INC	$899,000	+1.7%	30,552	0.0%	0.01%	0.0%
WPC		W.P CAREY INC	$928,000	+2.1%	15,740	0.0%	0.01%	0.0%
LUMN	Sell	CENTURYLINK INC	$1,019,000	-4.6%	40,522	-4.8%	0.01%	-14.3%
CBSA		CBS CORPORATIONclass a	$1,042,000	+16.0%	20,000	0.0%	0.01%	0.0%
BMS		BEMIS INC	$789,000	+13.0%	17,660	0.0%	0.01%	+25.0%
ARW	Sell	ARROW ELECTRS INC	$829,000	-5.6%	15,312	-3.7%	0.01%	-16.7%
TR		TOOTSIE ROLL INDS	$793,000	+1.0%	25,117	0.0%	0.01%	0.0%
HYH	Sell	HALYARD HEALTH INC	$755,000	+11.7%	22,607	-5.0%	0.01%	+25.0%
GLNG		GOLAR LNG LTDshares	$776,000	-43.4%	49,150	0.0%	0.01%	-44.4%
IEX		IDEX CORP	$784,000	+7.4%	10,243	0.0%	0.01%	0.0%
PCG		PG&E CORP	$890,000	+0.7%	16,750	0.0%	0.01%	-16.7%
JCI	Sell	JOHNSON CONTROLS INC	$777,000	-57.0%	19,680	-54.9%	0.01%	-58.3%
ATR		APTARGROUP INC	$741,000	+10.3%	10,202	0.0%	0.01%	+25.0%
		NESTLE S A SHS NOMshares	$757,000	+0.4%	10,060	0.0%	0.01%	0.0%
OHI		OMEGA HEALTHCARE INV	$840,000	-0.5%	24,039	0.0%	0.01%	0.0%
STT	Sell	STATE STREET CORP	$743,000	-1.5%	11,204	-0.2%	0.01%	0.0%
TE	Sell	TECO ENERGY INC	$844,000	-78.6%	31,700	-78.9%	0.01%	-80.0%
TJX	Buy	TJX COMPANIES INC	$761,000	+15.0%	10,742	+15.8%	0.01%	+25.0%
MPC	Buy	MARATHON PETROLEUM	$877,000	+1988.1%	16,922	+1735.4%	0.01%	–
BGS		B & G FOODS INC	$749,000	-4.0%	21,400	0.0%	0.01%	0.0%
SNY	Buy	SANOFIsponsored adr	$817,000	+36.2%	19,168	+51.4%	0.01%	+25.0%
VLY		VALLEY NATL BANCORP	$876,000	+0.1%	89,005	0.0%	0.01%	-16.7%
SUI		SUN COMMUNITIES	$736,000	+1.1%	10,748	0.0%	0.01%	0.0%
PLXS		PLEXUS CORP	$785,000	-9.6%	22,500	0.0%	0.01%	-16.7%
CMG	Buy	CHIPOTLE MEXICAN GRL	$753,000	-31.2%	1,570	+3.3%	0.01%	-28.6%
FTR	Sell	FRONTIER COMMUNICA	$746,000	-1.8%	159,822	-0.2%	0.01%	0.0%
ETP	Sell	ENERGY TRANSFER PTNRunit ltd partn	$859,000	-23.8%	25,481	-7.3%	0.01%	-28.6%
FCLF	Sell	FIRST CLOVER LEAF FN	$877,000	-2.7%	94,483	-1.4%	0.01%	-16.7%
RXL		PROSHARES TR ETF	$870,000	+15.7%	13,200	0.0%	0.01%	0.0%
GD	Buy	GENERAL DYNAMICS	$814,000	+17.3%	5,933	+17.9%	0.01%	+25.0%
TGNA	Sell	TEGNA INC	$843,000	+10.6%	33,072	-2.8%	0.01%	0.0%
TAP	Buy	MOLSON COORS BREWINGclass b	$756,000	+36.0%	8,050	+20.1%	0.01%	+25.0%
SPAR	Sell	SPARTAN MOTORS INC	$873,000	-76.8%	280,831	-69.2%	0.01%	-79.2%
POL	Sell	POLYONE CORPORATION	$620,000	-13.3%	19,545	-19.8%	0.00%	-20.0%
CDK	Sell	CDK GLOBAL INC	$573,000	-7.7%	12,080	-7.2%	0.00%	0.0%
VFC		V F CORP	$587,000	-8.7%	9,440	0.0%	0.00%	0.0%
LILA	Sell	LIBERTY GLOBAL PLCusd0.01 lilac a	$660,000	+22.4%	15,971	-0.3%	0.00%	+33.3%
MTD		METTLER TOLEDO INTL	$678,000	+18.9%	2,002	0.0%	0.00%	0.0%
CCE		COCA-COLA ENTERPRI	$641,000	+1.7%	13,035	0.0%	0.00%	0.0%
TIP	Buy	ISHARES TRus tips bd fd	$627,000	+3200.0%	5,723	+3170.3%	0.00%	–
ROK		ROCKWELL AUTOMATION	$572,000	+1.1%	5,582	0.0%	0.00%	0.0%
WAB		WABTEC	$692,000	-19.3%	9,734	0.0%	0.00%	-33.3%
TBK		TRIUMPH BANCORP	$714,000	-1.8%	43,294	0.0%	0.00%	-20.0%
CEQP	New	CRESTWOOD EQ. PRTNRSunit ltd ptnr	$727,000	–	34,988	+100.0%	0.00%	–
PBCT		PEOPLES UNITED FINL	$582,000	+2.6%	36,097	0.0%	0.00%	0.0%
VHT		VANGUARD SECTOR INDEhealth care	$624,000	+8.3%	4,700	0.0%	0.00%	0.0%
ADBE	Sell	ADOBE SYSTEMS INC	$731,000	-2.7%	7,790	-14.8%	0.00%	-20.0%
CYD	Sell	CHINA YUCHAI INTL	$605,000	-60.2%	56,240	-54.3%	0.00%	-60.0%
VAR		VARIAN MED SYS INC	$697,000	+9.4%	8,634	0.0%	0.00%	0.0%
GS	Buy	GOLDMAN SACHS GROUP	$577,000	+53.9%	3,201	+48.3%	0.00%	+100.0%
AEM	Sell	AGNICO EAGLE MINES	$684,000	+2.2%	26,045	-1.5%	0.00%	0.0%
PSA		PUBLIC STORAGEreit	$594,000	+17.2%	2,400	0.0%	0.00%	+33.3%
CLMT	Buy	CALUMET SPECIALTYut ltd partner	$597,000	+23.1%	30,000	+50.0%	0.00%	+33.3%
DEG	Sell	ETABLISSEMENTS DELHAsponsored adr	$692,000	+9.0%	28,500	-0.7%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP	$665,000	-19.7%	17,575	-14.6%	0.00%	-20.0%
SJM	Buy	SMUCKER J M CO	$704,000	+10.3%	5,708	+2.1%	0.00%	0.0%
VTR	Buy	VENTAS INC	$649,000	+2.7%	11,518	+2.1%	0.00%	0.0%
WAYN		WAYNE SVGS BANCSHRS	$642,000	+5.8%	48,601	0.0%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$707,000	-8.8%	11,242	-7.9%	0.00%	-20.0%
RYN		RAYONIER INC	$681,000	+0.6%	30,702	0.0%	0.00%	0.0%
PXD	New	PIONEER NATURAL RES	$616,000	–	4,917	+100.0%	0.00%	–
WFBI		WASHINGTONFIRST BNK	$572,000	+23.0%	25,296	0.0%	0.00%	+33.3%
YHOO	Buy	YAHOO INC	$582,000	+242.4%	17,522	+196.9%	0.00%	+300.0%
WSH		WILLIS GRP HLDG PLC	$618,000	+18.6%	12,726	0.0%	0.00%	+33.3%
ADX		ADAMS DIVERSIFIED EQ	$689,000	+0.6%	53,740	0.0%	0.00%	0.0%
SYA		SYMETRA FINL CORP	$635,000	+0.5%	20,000	0.0%	0.00%	0.0%
LNC	New	LINCOLN NATL CORP	$519,000	–	10,345	+100.0%	0.00%	–
NDAQ		NASDAQ INC	$501,000	+8.9%	8,628	0.0%	0.00%	0.0%
MDM	Sell	MOUNTAIN PROV DIAM	$523,000	-4.4%	183,832	-12.8%	0.00%	-25.0%
AR	New	ANTERO RES CORP	$483,000	–	22,200	+100.0%	0.00%	–
APA	Buy	APACHE CORP	$557,000	+20.3%	12,540	+5.8%	0.00%	0.0%
MPW		MEDICAL PPTYS TRUST	$435,000	+4.1%	37,800	0.0%	0.00%	0.0%
MCK	Buy	MCKESSON CORP	$420,000	+14.8%	2,130	+7.6%	0.00%	+50.0%
MA	Buy	MASTERCARD INC	$433,000	+37.5%	4,450	+27.1%	0.00%	+50.0%
MLM	Sell	MARTIN MARIETTA MATL	$490,000	-55.9%	3,590	-50.9%	0.00%	-57.1%
SCIF		MARKET VECTORSindia small cp etf	$470,000	+2.2%	10,875	0.0%	0.00%	0.0%
ASA		ASA GLD&PRECIOUS MT	$480,000	-8.2%	67,000	0.0%	0.00%	0.0%
SLV		ISHARES SILVER TRUSTishares	$453,000	-4.8%	34,350	0.0%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$410,000	-53.7%	5,498	-43.6%	0.00%	-50.0%
KIM	Sell	KIMCO REALTY CORP	$449,000	+3.7%	17,000	-4.2%	0.00%	0.0%
BBT	Sell	BB&T CORPORATION	$447,000	-2.0%	11,823	-7.9%	0.00%	0.0%
BHI		BAKER HUGHES INC	$558,000	-11.3%	12,097	0.0%	0.00%	-25.0%
BANC		BANC OF CALIFORNIA	$485,000	+19.2%	33,190	0.0%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$419,000	-11.2%	56,837	-23.5%	0.00%	0.0%
BWP	Sell	BOARDWALK PIPELINE	$419,000	+8.8%	32,350	-1.2%	0.00%	+50.0%
BZC	Sell	BREEZE EASTERN	$556,000	-27.6%	28,100	-48.9%	0.00%	-40.0%
CFFI		C & F FINL CORP	$518,000	+6.8%	13,295	0.0%	0.00%	0.0%
AET	Buy	AETNA INC	$445,000	+2.8%	4,116	+3.8%	0.00%	0.0%
CAL		CALERES INC	$461,000	-12.2%	17,200	0.0%	0.00%	0.0%
UL	Sell	UNILEVER PLCadr (4 ords)	$496,000	+4.6%	11,525	-1.0%	0.00%	0.0%
CPB		CAMPBELL SOUP CO	$438,000	+3.5%	8,350	0.0%	0.00%	0.0%
CEF		CENTRAL FD CDA LTDclass a non vtg	$428,000	-5.7%	42,899	0.0%	0.00%	0.0%
CET	Buy	CENTRAL SECS CORP	$466,000	+44.7%	24,530	+50.2%	0.00%	+50.0%
CNK	Sell	CINEMARK HOLDINGS	$465,000	-21.2%	13,925	-23.4%	0.00%	-25.0%
TSI	Buy	TCW STRATEGIC INCM	$409,000	+3.0%	77,738	+1.7%	0.00%	0.0%
SYY		SYSCO CORP	$514,000	+5.3%	12,544	0.0%	0.00%	0.0%
ED	Buy	CONSOLDTD EDISON INC	$569,000	+2.5%	8,867	+6.6%	0.00%	-25.0%
PHYS		SPROTT PHYSICAL GOLDunit	$523,000	-4.9%	60,000	0.0%	0.00%	-25.0%
SO	Buy	SOUTHERN CO	$451,000	+7.4%	9,645	+2.7%	0.00%	0.0%
SIRO	Sell	SIRONA DENTAL SYS	$504,000	+13.8%	4,600	-3.2%	0.00%	0.0%
SJT	Sell	SAN JUAN BASIN RTYunit ben int	$425,000	-62.9%	102,871	-15.1%	0.00%	-57.1%
ECL	Buy	ECOLAB INC	$506,000	+4.3%	4,424	+0.0%	0.00%	0.0%
ERS	Buy	EMPIRE RES INC DEL	$475,000	+12.0%	136,323	+19.4%	0.00%	0.0%
RF	Buy	REGIONS FINL CORP	$502,000	+10.6%	52,337	+3.7%	0.00%	0.0%
RAVN	Sell	RAVEN INDS INC	$421,000	-25.5%	27,050	-18.9%	0.00%	-25.0%
RL		RALPH LAUREN CORP	$457,000	-5.6%	4,100	0.0%	0.00%	0.0%
QUNR	New	QUNAR CAYMAN ISLAN	$416,000	–	7,900	+100.0%	0.00%	–
FNWB		FIRST NORTHWEST	$566,000	+14.3%	40,000	0.0%	0.00%	0.0%
POPE	Buy	POPE RES DEL LTDdepositry rcpt	$493,000	-2.2%	7,700	+2.7%	0.00%	0.0%
HZNP		HORIZON PHARMA	$437,000	+9.2%	20,208	0.0%	0.00%	0.0%
OMER		OMEROS CORP	$499,000	+43.4%	31,782	0.0%	0.00%	+50.0%
OIS	Sell	OIL STATES INTL INC	$491,000	-67.8%	18,027	-69.2%	0.00%	-70.0%
HNGR	Sell	HANGER INC	$529,000	-68.6%	32,175	-74.0%	0.00%	-72.7%
NEE	Sell	NEXTERA ENERGY INC	$408,000	-1.0%	3,929	-7.1%	0.00%	0.0%
HUBB	New	HUBBELL INCORPORATED	$554,000	–	5,491	+100.0%	0.00%	–
FISV	Buy	FISERV INC	$265,000	+82.8%	2,900	+72.8%	0.00%	+100.0%
PLD		PROLOGIS INC	$317,000	+10.1%	7,406	0.0%	0.00%	0.0%
SH		PROSHARES TR ETF	$276,000	-7.4%	13,250	0.0%	0.00%	0.0%
PEG	Buy	PUBLIC SVC ENTERPR	$330,000	-4.1%	8,534	+4.5%	0.00%	0.0%
FIS	Buy	FIDELITY NATL INFO	$321,000	-3.3%	5,301	+7.1%	0.00%	0.0%
PWR	Buy	QUANTA SVCS INC	$257,000	+0.4%	12,700	+19.8%	0.00%	0.0%
JAZZ		JAZZ PHARMA PLC	$267,000	+6.0%	1,900	0.0%	0.00%	0.0%
RGA	New	REINSURANCE GRP	$376,000	–	4,400	+100.0%	0.00%	–
RGEN	Sell	REPLIGEN CORP	$282,000	-15.6%	10,000	-16.7%	0.00%	0.0%
SBFG		SB FINANCIAL GROUP	$359,000	+8.5%	32,270	0.0%	0.00%	0.0%
EPC	Sell	EDGEWELL PERSONAL	$387,000	-7.6%	4,942	-3.9%	0.00%	-33.3%
CHKP	Sell	CHECK POINT SOFTWAREordinary	$292,000	+0.3%	3,600	-2.2%	0.00%	0.0%
WIP		SPDR SERIES TRUST DBetf- int gvt	$302,000	-3.2%	6,000	0.0%	0.00%	0.0%
PKG		PACKAGING CORP AMER	$267,000	+4.7%	4,250	0.0%	0.00%	0.0%
SIVB		SVB FINANCIAL GROUP	$356,000	+2.9%	3,000	0.0%	0.00%	0.0%
ETV	New	EATON VANCE TX MNG	$250,000	–	16,350	+100.0%	0.00%	–
EBMT		EAGLE BANCRP MONTAN	$339,000	+9.0%	27,500	0.0%	0.00%	0.0%
EQT		EQT CORPORATION	$336,000	-19.4%	6,450	0.0%	0.00%	-33.3%
EMC	Buy	EMC CORP MASS	$332,000	+6.8%	12,966	+0.5%	0.00%	0.0%
RRD		DONNELLEY R R & SONS	$250,000	+1.2%	17,000	0.0%	0.00%	0.0%
AB		ALLIANCEBERSTEIN HLD	$372,000	-10.1%	15,600	0.0%	0.00%	-33.3%
D		DOMINION RES INC VA	$389,000	-3.7%	5,752	0.0%	0.00%	-33.3%
SLW	Buy	SILVER WHEATON	$293,000	+13.1%	23,600	+9.3%	0.00%	0.0%
IP	Buy	INTERNATIONAL PAPER	$328,000	+107.6%	8,719	+107.9%	0.00%	+100.0%
SPG	Sell	SIMON PPTY INCreit	$279,000	+4.5%	1,435	-1.5%	0.00%	0.0%
SIL	New	GLOBAL X FDSsilver mnr etf	$249,000	–	13,496	+100.0%	0.00%	–
DISH		DISH NETWORK CORPclass a	$343,000	-2.0%	6,000	0.0%	0.00%	0.0%
ABB	Buy	ABB LTDadr (1 ord shr)	$406,000	+10.0%	22,920	+9.6%	0.00%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY	$312,000	+71.4%	43,904	+204.8%	0.00%	+100.0%
CRWS		CROWN CRAFTS INC	$403,000	+3.6%	47,495	0.0%	0.00%	-33.3%
BREW		CRAFT BREW ALIA	$366,000	+5.2%	43,732	0.0%	0.00%	0.0%
BABA		ALIBABA GROUP HLDGsponsored ads	$264,000	+38.2%	3,250	0.0%	0.00%	+100.0%
SPLP		STEEL PARTNERS HLDGSltd prtrship u	$328,000	-0.9%	20,025	0.0%	0.00%	0.0%
CAG	Sell	CONAGRA FOODS INC	$365,000	+1.7%	8,679	-2.3%	0.00%	0.0%
XEC	New	CIMAREX ENERGY CO	$341,000	–	3,825	+100.0%	0.00%	–
GWW		GRAINGER W W INC	$360,000	-5.8%	1,779	0.0%	0.00%	0.0%
ZXAIY		CHINA ZENIX AUTO I	$383,000	-21.8%	485,707	0.0%	0.00%	-33.3%
IDTI	Sell	INTEGRAT DEVICE TECH	$353,000	+27.0%	13,400	-2.2%	0.00%	0.0%
MY	New	CHINA MING YANGsp adr (1 ord)	$252,000	–	108,968	+100.0%	0.00%	–
CBNK	Sell	CHICOPEE BANCORP	$286,000	-1.7%	16,550	-8.8%	0.00%	0.0%
TYC	Sell	TYCO INTL LTD	$266,000	-22.4%	8,349	-18.6%	0.00%	0.0%
CNBKA		CENTURY BANCORPclass a non vtg	$397,000	+6.7%	9,150	0.0%	0.00%	0.0%
TM	Buy	TOYOTA MTR CORPadr (2 ord)	$319,000	+383.3%	2,600	+356.9%	0.00%	–
CAT	Buy	CATERPILLAR INC	$265,000	+12.8%	3,903	+8.5%	0.00%	0.0%
GBNK		GUARANTY BANCORP DEL	$347,000	+0.6%	21,000	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC	$254,000	+16.0%	2,852	0.0%	0.00%	+100.0%
CNI	Buy	CDN NATL RAILWAY	$306,000	+135.4%	5,492	+139.6%	0.00%	+100.0%
HBAN	Sell	HUNTINGTON BANCSHARE	$287,000	-19.6%	26,033	-22.8%	0.00%	0.0%
UFI	Sell	UNIFI INC	$297,000	-7.5%	10,578	-1.8%	0.00%	0.0%
UBNK		UNITED FINANCIAL BK	$337,000	-1.5%	26,219	0.0%	0.00%	0.0%
UG		UNITED GUARDIAN INC	$269,000	+6.3%	14,062	0.0%	0.00%	0.0%
USM	Sell	UNITED STATES CELLUL	$339,000	-13.5%	8,324	-24.9%	0.00%	-33.3%
UAN		CVR PARTNERS LP	$360,000	-14.3%	45,000	0.0%	0.00%	-33.3%
VYM		VANGUARD WHITEHALL Fetf high div yld	$253,000	+6.3%	3,800	0.0%	0.00%	0.0%
BFB	Buy	BROWN FORMAN CORPclass b	$347,000	+6.1%	3,504	+3.7%	0.00%	0.0%
ACE	Buy	ACE LIMITED	$390,000	+310.5%	3,344	+263.9%	0.00%	+100.0%
BCO	New	BRINKS COMPANY	$290,000	–	10,069	+100.0%	0.00%	–
NUAN		NUANCE COMMUNICATION	$284,000	+21.4%	14,300	0.0%	0.00%	0.0%
EAT		BRINKER INTL INC	$371,000	-9.1%	7,750	0.0%	0.00%	-33.3%
VRSK	Buy	VERISK ANALYTICS INC	$299,000	+12.4%	3,900	+8.3%	0.00%	0.0%
IFN		INDIA FD INC	$325,000	-6.6%	14,297	0.0%	0.00%	0.0%
BAH	New	BOOZ ALLEN HAMILTOclass a	$308,000	–	10,000	+100.0%	0.00%	–
WDR		WADDELL & REED FINLclass a	$287,000	-17.8%	10,045	0.0%	0.00%	0.0%
AME		AMETEK INC	$372,000	+2.5%	6,946	0.0%	0.00%	0.0%
NOC	Buy	NORTHROP GRUMMAN CO	$319,000	+117.0%	1,690	+89.9%	0.00%	+100.0%
TEL		TE CONNECTIVITY	$247,000	+7.9%	3,837	0.0%	0.00%	+100.0%
WEX	Sell	WEX INC.	$300,000	-4.2%	3,400	-5.7%	0.00%	0.0%
NRIM		NORTHRIM BANCORP INC	$320,000	-8.0%	12,058	0.0%	0.00%	0.0%
WFM	Buy	WHOLE FOODS MARKET	$328,000	+613.0%	9,800	+563.5%	0.00%	–
BLL		BALL CORP	$398,000	+17.1%	5,480	0.0%	0.00%	0.0%
WWE	Buy	WORLD WRESTLING ENTclass a	$273,000	+10.1%	15,309	+4.3%	0.00%	0.0%
HPY		HEARTLAND PAYMT SYS	$331,000	+50.5%	3,500	0.0%	0.00%	+100.0%
AZN		ASTRAZENECAsp adr(1 ord)	$338,000	+6.6%	9,970	0.0%	0.00%	0.0%
ASCMA	Sell	ASCENT CAPITAL GROUP	$280,000	-43.0%	16,752	-6.6%	0.00%	-33.3%
LSBK		LAKE SHORE BANCORP	$268,000	-0.7%	20,000	0.0%	0.00%	0.0%
APH		AMPHENOL CORPORATIONclass a	$365,000	+2.5%	7,000	0.0%	0.00%	0.0%
MOCO		MOCON INC	$316,000	+8.2%	21,647	0.0%	0.00%	0.0%
LARK	Buy	LANDMARK BANCORP INC	$336,000	+9.1%	12,813	+5.0%	0.00%	0.0%
KEY		KEYCORP	$346,000	+1.5%	26,273	0.0%	0.00%	0.0%
KKR	Buy	KKR & CO LP	$260,000	-3.0%	16,700	+4.4%	0.00%	0.0%
HPE	New	HEWLETT PACKARD ENTR	$279,000	–	18,371	+100.0%	0.00%	–
LTRPA	Buy	LIBERTY TRIPADVISO	$370,000	+37.0%	12,207	+0.2%	0.00%	0.0%
AMAT		APPLIED MATERIALS	$325,000	+27.0%	17,433	0.0%	0.00%	0.0%
MSCI		MSCI INC	$259,000	+21.0%	3,600	0.0%	0.00%	+100.0%
ETN		EATON CORPORATION	$273,000	+1.5%	5,263	0.0%	0.00%	0.0%
HTH		HILLTOP HOLDINGS	$336,000	-2.9%	17,500	0.0%	0.00%	0.0%
MAG		MAG SILVER CORP	$254,000	-0.8%	36,000	0.0%	0.00%	0.0%
BBH		MARKET VECTORS ETFbiotech etf	$380,000	+11.1%	3,000	0.0%	0.00%	0.0%
SCJ		ISHARESmsci japn smcetf	$286,000	+5.9%	4,900	0.0%	0.00%	0.0%
INTU	Sell	INTUIT	$270,000	+3.4%	2,800	-5.0%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPunit ltd partn	$348,000	-94.8%	15,088	-93.1%	0.00%	-95.3%
FSP		FRANKLIN STREET PPTY	$286,000	-3.7%	27,661	0.0%	0.00%	0.0%
PCL		PLUM CREEK TIMBER CO	$278,000	+20.9%	5,833	0.0%	0.00%	+100.0%
IR		INGERSOLL-RAND PLCclass a	$371,000	+9.1%	6,711	0.0%	0.00%	0.0%
FL	New	FOOT LOCKER INC	$260,000	–	4,000	+100.0%	0.00%	–
POT	Sell	POTASH CORP OF SASK	$380,000	-69.6%	22,215	-63.5%	0.00%	-75.0%
XRAY		DENTSPLY INTL INC	$87,000	+20.8%	1,434	0.0%	0.00%	–
AFL	Buy	AFLAC INC	$87,000	+24.3%	1,457	+20.7%	0.00%	–
AGNUQ		AG&E HOLDINGS INC	$214,000	+9.7%	436,834	0.0%	0.00%	0.0%
AXDX		ACCELERATE DIAGNOS	$102,000	+34.2%	4,750	0.0%	0.00%	–
ACU		ACME UNITED CORP	$188,000	+1.1%	10,824	0.0%	0.00%	0.0%
ATVI		ACTIVISION BLIZZARD	$119,000	+25.3%	3,079	0.0%	0.00%	0.0%
AYI		ACUITY BRANDS	$97,000	+32.9%	416	0.0%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP INC	$96,000	-6.8%	605	0.0%	0.00%	0.0%
AKRXQ		AKORN INC	$130,000	+31.3%	3,500	0.0%	0.00%	0.0%
ALX		ALEXANDER'S INC	$83,000	+2.5%	217	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACUETCL	$188,000	+17.5%	2,000	0.0%	0.00%	0.0%
AMX		AMERICA MOVILadr (20 ser l)	$125,000	-15.0%	8,900	0.0%	0.00%	0.0%
AAL		AMERICAN AIRLINES	$205,000	+9.0%	4,857	0.0%	0.00%	0.0%
AEP		AMERN ELEC PWR INC	$223,000	+2.3%	3,837	0.0%	0.00%	0.0%
AWR		AMERICAN STS WTR CO	$92,000	+1.1%	2,200	0.0%	0.00%	0.0%
AMSC		AMERICAN SUPERCNDCTR	$99,000	+47.8%	15,619	0.0%	0.00%	–
APU		AMERIGAS PTRN L Punit l p int	$125,000	-17.2%	3,650	0.0%	0.00%	0.0%
ANSS		ANSYS INC	$182,000	+5.2%	1,970	0.0%	0.00%	0.0%
ANTM		ANTHEM INC	$101,000	0.0%	725	0.0%	0.00%	0.0%
ADM		ARCHER DANIELS MIDLD	$195,000	-11.8%	5,338	0.0%	0.00%	0.0%
AN	Buy	AUTONATION INC	$90,000	+25.0%	1,522	+22.1%	0.00%	–
AVB		AVALONBAY COMMUNTIESreit	$189,000	+5.0%	1,031	0.0%	0.00%	0.0%
BOCH	Buy	BANK OF COMERCE HLDG	$150,000	+248.8%	22,500	+200.0%	0.00%	–
BHB		BAR HBR BANKSHARES	$188,000	+8.0%	5,463	0.0%	0.00%	0.0%
BBBY		BED BATH & BEYOND	$143,000	-15.4%	2,966	0.0%	0.00%	0.0%
BIIB		BIOGEN INC	$183,000	+4.6%	600	0.0%	0.00%	0.0%
BDJ		BLACKROCK ENHNCD EQ	$111,000	+5.7%	14,638	0.0%	0.00%	0.0%
BXMT	New	BLACKSTONE MORTGAGE	$123,000	–	4,600	+100.0%	0.00%	–
BTI	Buy	BRITISH AMER TOB PLCsponsored adr	$119,000	+1222.2%	1,085	+1176.5%	0.00%	–
BR		BROADRIDGE FINL SOLN	$178,000	-2.7%	3,323	0.0%	0.00%	0.0%
BRKS		BROOKS AUTOMATION	$163,000	-8.9%	15,288	0.0%	0.00%	0.0%
CBLAQ	Buy	CBL & ASSOCIATE PROPreit	$132,000	+207.0%	10,697	+234.6%	0.00%	–
CHRW		C H ROBINSON WLDWIDE	$111,000	-9.0%	1,800	0.0%	0.00%	0.0%
CNL		CLECO CORP	$114,000	-2.6%	2,200	0.0%	0.00%	0.0%
CDZI		CADIZ INC	$165,000	-27.6%	31,500	0.0%	0.00%	0.0%
CAC		CAMDEN NATL CORP	$220,000	+8.9%	5,000	0.0%	0.00%	0.0%
CCP		CARE CAPITAL PROPERT	$86,000	-6.5%	2,819	0.0%	0.00%	0.0%
CE	Buy	CELANESE CORPseries a	$105,000	+3400.0%	1,560	+2500.0%	0.00%	–
CVE		CENOVUS ENERGY	$110,000	-17.3%	8,788	0.0%	0.00%	0.0%
CPHD		CEPHEID	$189,000	-19.6%	5,200	0.0%	0.00%	-50.0%
CVO	Buy	CENVEO INC	$231,000	-41.2%	266,056	+27.1%	0.00%	-66.7%
CERS		CERUS CORP	$202,000	+39.3%	32,000	0.0%	0.00%	0.0%
ECOM		CHANNELADVISOR CORP	$180,000	+39.5%	13,040	0.0%	0.00%	0.0%
CAAS	Sell	CHINA AUTO SYSTEMS	$191,000	-31.0%	41,850	-19.3%	0.00%	-50.0%
CHD		CHURCH & DWIGHT INC	$186,000	+1.1%	2,198	0.0%	0.00%	0.0%
CTXS	Buy	CITRIX SYS INC	$114,000	–	1,514	+10714.3%	0.00%	–
CSBK	Sell	CLIFTON BANCORP	$156,000	+2.0%	10,933	-1.4%	0.00%	0.0%
CTSH		COGNIZANT TECH SOLNSclass a	$129,000	-4.4%	2,160	0.0%	0.00%	0.0%
CMA	Sell	COMERICA INC	$158,000	-7.1%	3,786	-8.7%	0.00%	0.0%
CBSH	Buy	COMMERCE BANCSHARES	$142,000	-5.3%	3,343	+1.4%	0.00%	0.0%
CWBC	Buy	COMMUNITY WST BKSHRS	$128,000	+132.7%	18,488	+131.1%	0.00%	–
COO	Sell	COOPER COMPANIES INC	$93,000	-20.5%	700	-11.2%	0.00%	0.0%
GLW	Buy	CORNING INCORPORATED	$163,000	+28.3%	8,922	+20.2%	0.00%	0.0%
COSIQ	Sell	COSI INC	$172,000	-60.9%	392,066	-9.3%	0.00%	-66.7%
CCK		CROWN HOLDINGS INC	$152,000	+10.9%	3,001	0.0%	0.00%	0.0%
DHI	Buy	D R HORTON INC	$90,000	+1700.0%	2,826	+1313.0%	0.00%	–
DRI	Sell	DARDEN RESTAURANT	$105,000	-47.0%	1,650	-43.1%	0.00%	0.0%
DE		DEERE & CO	$129,000	+3.2%	1,693	0.0%	0.00%	0.0%
DFS		DISCOVER FINL SVCS	$119,000	+2.6%	2,233	0.0%	0.00%	0.0%
DCI		DONALDSON INC	$137,000	+2.2%	4,800	0.0%	0.00%	0.0%
DMLP	Buy	DORCHESTER MINERALS	$99,000	+62.3%	10,025	+135.9%	0.00%	–
DPS		DR PEPPER SNAPPLE	$134,000	+18.6%	1,442	0.0%	0.00%	0.0%
SIVR		ETFS SILVER	$216,000	-5.3%	16,000	0.0%	0.00%	0.0%
SGOL		ETFS GOLD TR SHSetf	$227,000	-5.0%	2,200	0.0%	0.00%	-50.0%
EVBS		EASTERN VA BKSHRS	$120,000	+6.2%	16,806	0.0%	0.00%	0.0%
EMN		EASTMAN CHEM CO	$244,000	+4.3%	3,626	0.0%	0.00%	-50.0%
EOI	New	EATON VANCE ENHANCED	$189,000	–	14,099	+100.0%	0.00%	–
ECA	Buy	ENCANA CORPORATION	$217,000	+675.0%	42,748	+872.0%	0.00%	–
ENR		ENERGIZER HOLDINGS	$175,000	-12.1%	5,142	0.0%	0.00%	0.0%
ENLC		ENLINK MIDSTREAM LLCunit rep stg ltd lia	$120,000	-17.8%	8,000	0.0%	0.00%	0.0%
ENFC		ENTEGRA FINANCIAL	$188,000	+11.2%	9,763	0.0%	0.00%	0.0%
ETR		ENTERGY CORP	$211,000	+5.0%	3,094	0.0%	0.00%	0.0%
ES		EVERSOURCE ENERGY	$133,000	+0.8%	2,618	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGEreit	$132,000	+14.8%	1,500	0.0%	0.00%	0.0%
FNB		FNB CORP	$85,000	+3.7%	6,404	0.0%	0.00%	0.0%
FICO		FAIR ISAAC INC	$173,000	+11.6%	1,845	0.0%	0.00%	0.0%
FALC	Buy	FALCONSTOR SOFTWARE	$220,000	+10.6%	117,206	+16.8%	0.00%	0.0%
FCVA		FIRST CAPITAL BANCRP	$140,000	+16.7%	25,298	0.0%	0.00%	0.0%
FFBC		FIRST FINL BANCORP	$84,000	-5.6%	4,668	0.0%	0.00%	0.0%
FLS		FLOWSERVE CORP	$88,000	+2.3%	2,100	0.0%	0.00%	0.0%
F	Sell	FORD MOTOR CO	$84,000	-3.4%	5,994	-6.8%	0.00%	0.0%
GCI	Sell	GANNETT INC	$185,000	0.0%	11,362	-9.8%	0.00%	0.0%
GAM	Sell	GENERAL AMERN INVS	$134,000	-37.7%	4,211	-39.6%	0.00%	0.0%
GM	Buy	GENERAL MOTORS CO	$136,000	+166.7%	4,020	+126.1%	0.00%	–
GPC		GENUINE PARTS CO	$169,000	+3.7%	1,978	0.0%	0.00%	0.0%
GPN	New	GLOBAL PAYMENTS INC	$129,000	–	2,000	+100.0%	0.00%	–
GDEN		GOLDEN ENTMT INC	$228,000	+13.4%	22,325	0.0%	0.00%	0.0%
GRC		GORMAN RUPP CO	$119,000	+11.2%	4,485	0.0%	0.00%	0.0%
GRFS	New	GRIFOLS S.A.sp adr (1 ord)	$110,000	–	3,400	+100.0%	0.00%	–
HPQ	New	HP INC	$241,000	–	20,371	+100.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$87,000	-17.1%	1,930	0.0%	0.00%	0.0%
HHS	Sell	HARTE HANKS INC	$177,000	-58.3%	54,650	-54.6%	0.00%	-66.7%
JKHY		HENRY JACK & ASSOC	$136,000	+12.4%	1,748	0.0%	0.00%	0.0%
HXL		HEXCEL CORP	$116,000	+3.6%	2,500	0.0%	0.00%	0.0%
HURC		HURCO CO	$84,000	+1.2%	3,200	0.0%	0.00%	0.0%
IROQ		IF BANCORP INC	$141,000	+8.5%	7,636	0.0%	0.00%	0.0%
ITT		ITT CORPORATION	$136,000	+8.8%	3,753	0.0%	0.00%	0.0%
ING	Sell	ING GROEP NV	$105,000	-20.5%	7,828	-16.5%	0.00%	0.0%
IESC		INTEGRATED ELECTRIC	$160,000	+44.1%	14,489	0.0%	0.00%	0.0%
IHG		INTERCONTL HOTELS GRadr (1 ord)	$154,000	+11.6%	3,994	0.0%	0.00%	0.0%
IFF		INTL FLAVORS & FRAGR	$113,000	+15.3%	950	0.0%	0.00%	0.0%
IRM		IRON MOUNTAIN INCreit	$191,000	-13.2%	7,095	0.0%	0.00%	0.0%
FXI	Buy	ISHARESchina lg-cap etf	$200,000	+471.4%	5,683	+468.3%	0.00%	–
IVV		ISHARES TRUSTcore sp 500 etf	$84,000	+6.3%	411	0.0%	0.00%	0.0%
EFA	Buy	ISHARESmsci eafe etf	$224,000	+2.8%	3,816	+0.2%	0.00%	0.0%
IWR		ISHARESrus mid-cap etf	$132,000	+3.1%	829	0.0%	0.00%	0.0%
IWD		ISHARESrus 1000 val etf	$169,000	+5.0%	1,733	0.0%	0.00%	0.0%
IJR	New	ISHARES TRs&p smlcap 600	$82,000	–	750	+100.0%	0.00%	–
HYG		ISHARES TRiboxx h/y crp bond	$99,000	-2.9%	1,230	0.0%	0.00%	0.0%
ITUB		ITAU UNIBANCO HLDGsa spon adr rep pfd	$171,000	-1.7%	26,330	0.0%	0.00%	0.0%
AMJ		JPMORGAN CHASE & COalerian ml etn	$107,000	-4.5%	3,700	0.0%	0.00%	0.0%
BOTJ		BANK OF THE JAMES FI	$147,000	+14.8%	11,440	0.0%	0.00%	0.0%
JNS		JANUS CAPITAL GROUP	$105,000	+2.9%	7,500	0.0%	0.00%	0.0%
KW		KENNEDY-WILSON HLDS	$96,000	+9.1%	4,000	0.0%	0.00%	0.0%
GMCR	Buy	KEURIG GREEN MNTN	$117,000	+74.6%	1,303	+0.1%	0.00%	–
LEN	Buy	LENNAR CORPclass a	$182,000	+343.9%	3,735	+335.3%	0.00%	–
LVLT		LEVEL 3 COMMUNICTN	$186,000	+24.8%	3,425	0.0%	0.00%	0.0%
LXP		LEXINGTON REALTY TR	$120,000	-0.8%	15,000	0.0%	0.00%	0.0%
LINEQ	Buy	LINN ENERGYunit rep llc	$118,000	-51.4%	91,500	+1.1%	0.00%	-50.0%
LUB		LUBY'S INC	$148,000	-9.8%	33,120	0.0%	0.00%	0.0%
MBI		MBIA INC	$208,000	+6.7%	32,125	0.0%	0.00%	0.0%
MSBF		MSB FINL CORP NEW	$98,000	+7.7%	7,845	0.0%	0.00%	0.0%
MVC	Sell	MVC CAPITAL	$110,000	-32.9%	15,000	-25.0%	0.00%	0.0%
M		MACYS INC	$103,000	-32.2%	2,966	0.0%	0.00%	0.0%
MGYR		MAGYAR BANCORP INC	$229,000	+2.2%	22,939	0.0%	0.00%	0.0%
MRO	Buy	MARATHON OIL CORP	$213,000	+1152.9%	16,973	+1361.9%	0.00%	–
GDX	Buy	MARKET VECTORS ETFgold miner etf	$219,000	+6.8%	15,966	+6.7%	0.00%	0.0%
MFIN		MEDALLION FINL CORP	$225,000	-7.0%	32,000	0.0%	0.00%	-50.0%
MBVT		MERCHANTS BANCSHARES	$188,000	+6.8%	6,000	0.0%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE	$143,000	+20.2%	7,000	0.0%	0.00%	0.0%
METR		METRO BANCORP INC	$109,000	+6.9%	3,500	0.0%	0.00%	0.0%
MIDD		MIDDLEBY CORP	$90,000	+2.3%	843	0.0%	0.00%	0.0%
MON	Sell	MONSANTO CO	$132,000	-17.0%	1,342	-28.3%	0.00%	0.0%
MS		MORGAN STANLEY	$133,000	+0.8%	4,194	0.0%	0.00%	0.0%
MORN		MORNINGSTAR INC	$102,000	+1.0%	1,269	0.0%	0.00%	0.0%
MUR		MURPHY OIL CORP	$171,000	-7.1%	7,640	0.0%	0.00%	0.0%
MUSA		MURPHY USA INC	$116,000	+11.5%	1,910	0.0%	0.00%	0.0%
NWPRCCL		NATL WESTMINISTER BKsp adr	$238,000	+1.7%	9,200	0.0%	0.00%	-50.0%
NVSL		NAUGATUCK VALY FINCL	$128,000	+1.6%	11,698	0.0%	0.00%	0.0%
NFLX	Buy	NETFLIX INC	$140,000	+89.2%	1,225	+69.0%	0.00%	–
NRZ	Buy	NEW RESIDENTIAL INV	$155,000	+933.3%	12,790	+974.8%	0.00%	–
NWSA	Sell	NEWS CORP NEW	$115,000	-38.8%	8,674	-41.8%	0.00%	0.0%
DNOW		NOW INC	$143,000	+6.7%	9,090	0.0%	0.00%	0.0%
NUE		NUCOR CORP	$123,000	+7.9%	3,062	0.0%	0.00%	0.0%
NXJ	Buy	NUVEEN NJ DIV ADVAN	$177,000	+10.6%	13,138	+4.8%	0.00%	0.0%
OFG		OFG BANCORP	$219,000	-16.1%	30,000	0.0%	0.00%	-50.0%
OKE	Sell	ONEOK INC	$98,000	-33.8%	4,000	-13.0%	0.00%	0.0%
OKS	Sell	ONEOK PARTNERSunit ltd partn	$203,000	-18.8%	6,750	-21.1%	0.00%	-50.0%
OPK		OPKO HEALTH INC	$140,000	+19.7%	14,000	0.0%	0.00%	0.0%
PPL	Sell	PPL CORP	$213,000	+3.9%	6,246	-0.0%	0.00%	0.0%
PAYX	Buy	PAYCHEX INC	$105,000	+10.5%	1,998	+0.1%	0.00%	0.0%
PNY		PIEDMONT NAT GAS INC	$102,000	+41.7%	1,803	0.0%	0.00%	–
PF		PINNACLE FOODS INC	$169,000	+1.2%	4,000	0.0%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$121,000	-26.2%	5,870	-29.0%	0.00%	0.0%
PAH	New	PLATFORM SPECIALTY	$128,000	–	10,000	+100.0%	0.00%	–
PLCM		POLYCOM INC	$125,000	+20.2%	10,000	0.0%	0.00%	0.0%
POST		POST HOLDINGS INC	$218,000	+4.3%	3,540	0.0%	0.00%	0.0%
QQQ	Buy	POWERSHARESqqq trust series 1	$199,000	+42.1%	1,779	+29.0%	0.00%	0.0%
PKW	New	POWERSHARES ETF TRSTetf dyna buybk ach	$131,000	–	2,900	+100.0%	0.00%	–
PGJ	New	POWERSHARES ETF TRgolden drg usx	$185,000	–	5,638	+100.0%	0.00%	–
PFM	New	POWERSHARES ETF TRdiv achv prtf	$131,000	–	6,400	+100.0%	0.00%	–
PCP		PRECISION CASTPARTS	$243,000	+1.2%	1,048	0.0%	0.00%	-50.0%
PCLN	Sell	THE PRICELINE GRP	$89,000	-9.2%	70	-12.5%	0.00%	0.0%
PROV		PROVIDENT FINL HLDGS	$131,000	+12.9%	6,942	0.0%	0.00%	0.0%
PFS	Buy	PROVIDENT FINL SVCS	$97,000	+10.2%	4,850	+6.6%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINL	$132,000	+1.5%	1,622	-5.5%	0.00%	0.0%
RBPAA	Sell	ROYAL BANCSHARES PAclass a	$95,000	-25.8%	45,637	-24.5%	0.00%	0.0%
SEIC		SEI INVESTMENTS CO	$192,000	+9.1%	3,665	0.0%	0.00%	0.0%
SORL	New	SORL AUTO PTS	$101,000	–	39,952	+100.0%	0.00%	–
STJ		ST JUDE MEDICAL INC	$84,000	-2.3%	1,370	0.0%	0.00%	0.0%
HSIC		HENRY SCHEIN INC	$86,000	+19.4%	545	0.0%	0.00%	–
SEE		SEALED AIR CORP	$223,000	-4.7%	5,011	0.0%	0.00%	-50.0%
SGEN		SEATTLE GENETICS INC	$112,000	+16.7%	2,500	0.0%	0.00%	0.0%
SHW	Buy	SHERWIN WILLIAMS CO	$208,000	+33.3%	804	+14.2%	0.00%	0.0%
SIRI		SIRIUS XM HLDG	$180,000	+9.1%	44,255	0.0%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS	$139,000	-8.6%	1,813	0.0%	0.00%	0.0%
SOR		SOURCE CAP INC	$139,000	-2.1%	2,102	0.0%	0.00%	0.0%
SPE		SPECIAL OPPRTUNTY FD	$124,000	-6.1%	9,435	0.0%	0.00%	0.0%
SEP		SPECTRA ENERGY PARTN	$109,000	+18.5%	2,300	0.0%	0.00%	0.0%
SXI		STANDEX INTL CORP	$124,000	+9.7%	1,500	0.0%	0.00%	0.0%
SGU		STAR GAS PARTNERSunit ltd partner	$154,000	-12.5%	20,784	0.0%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR	$148,000	-16.9%	7,200	-17.2%	0.00%	0.0%
		STARWOOD PPTY TR INC3.750 oct 15 17 c	$186,000	-1.1%	190,000	0.0%	0.00%	0.0%
SPH	Buy	SUBURBAN PROPANE PARunit ltd partn	$223,000	-20.6%	9,178	+7.0%	0.00%	-50.0%
SNBC	Sell	SUN BANCORP INC	$82,000	-57.1%	4,000	-60.0%	0.00%	0.0%
SWSH	Sell	SWISHER HYGIENE	$156,000	-28.4%	162,800	-8.4%	0.00%	0.0%
TSLA	Sell	TESLA MOTORS INC	$129,000	-11.6%	538	-8.5%	0.00%	0.0%
TLLP		TESORO LOGISTICS L	$150,000	+11.1%	3,000	0.0%	0.00%	0.0%
TIF	Buy	TIFFANY & CO	$194,000	+361.9%	2,553	+361.7%	0.00%	–
TIME	Sell	TIME INC	$128,000	-19.0%	8,201	-1.6%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP	$194,000	-49.2%	850	-52.8%	0.00%	-50.0%
TRCB		TWO RIV BANCORP	$217,000	+10.7%	21,882	0.0%	0.00%	0.0%
TYL	Buy	TYLER TECHN INC	$142,000	+34.0%	816	+14.0%	0.00%	0.0%
UDR		UDR INC	$87,000	+8.8%	2,338	0.0%	0.00%	0.0%
UBA		URSTADT BIDDLE PPTYSclass a	$96,000	+3.2%	5,000	0.0%	0.00%	0.0%
VAL		VALSPAR CORP	$141,000	+15.6%	1,707	0.0%	0.00%	0.0%
VVC		VECTREN CORP	$141,000	+1.4%	3,329	0.0%	0.00%	0.0%
VNQ		VANGUARD INDEX TRreit	$215,000	+5.9%	2,700	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICL	$107,000	+20.2%	856	0.0%	0.00%	0.0%
VOYA		VOYA FINANCIAL INC	$184,000	-4.7%	5,000	0.0%	0.00%	0.0%
WRE		WASH REAL ESTATE INVsh ben int	$108,000	+9.1%	4,000	0.0%	0.00%	0.0%
WRI		WEINGARTEN RLTY INVSsh ben int	$84,000	+3.7%	2,450	0.0%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$194,000	-13.8%	4,400	-18.5%	0.00%	0.0%
WST		WEST PHARMACEUT SVS	$168,000	+11.3%	2,800	0.0%	0.00%	0.0%
MNP		WESTERN ASS MUN PTN	$93,000	+4.5%	6,000	0.0%	0.00%	0.0%
WES		WESTERN GAS PARTNER	$180,000	+1.7%	3,800	0.0%	0.00%	0.0%
WWAV	Sell	WHITEWAVE FOODS CO	$136,000	-31.0%	3,500	-28.9%	0.00%	0.0%
WETF		WISDOMTREE INVTS	$103,000	-2.8%	6,617	0.0%	0.00%	0.0%
ZTS		ZOETIS INC	$167,000	+16.0%	3,500	0.0%	0.00%	0.0%
ALLE		ALLEGION PLCordinary shares	$206,000	+14.4%	3,127	0.0%	0.00%	0.0%
MNDO		MIND C T I LTDordinary	$126,000	-8.0%	50,000	0.0%	0.00%	0.0%
WMGI	New	WRIGHT MED GROUP N Vord eur0.03	$96,000	–	4,000	+100.0%	0.00%	–
MET	Sell	METLIFE INC	$31,000	-22.5%	653	-23.4%	0.00%	–
INVN		INVENSENSE INC	$7,000	+16.7%	700	0.0%	0.00%	–
ISRG		INTUITIVE SURGIC INC	$10,000	+11.1%	20	0.0%	0.00%	–
MVIS		MICROVISION INC	$0	–	13	0.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY	$37,000	-60.2%	2,650	-57.6%	0.00%	-100.0%
IPG		INTERPUBLIC GROUP	$2,000	+100.0%	92	0.0%	0.00%	–
MTP	New	MIDATECH PHARMA PL	$0	–	59	+100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-15,220	-100.0%	0.00%	–
IEF		ISHARES7-10 y tr bd etf	$15,000	0.0%	146	0.0%	0.00%	–
IVE		ISHARESs&p 500 val etf	$7,000	0.0%	86	0.0%	0.00%	–
MTW		MANITOWOC INC	$15,000	0.0%	1,000	0.0%	0.00%	–
ILF		ISHARESlatn amer 40 etf	$63,000	-6.0%	3,000	0.0%	0.00%	–
MFC		MANULIFE FINCL CORP	$10,000	-9.1%	722	0.0%	0.00%	–
XBI	Exit	SPDR S&P BIOTECHspdr series trust	$0	–	-852	-100.0%	0.00%	–
IVW		ISHARESs&p 500 grwt etf	$9,000	+12.5%	78	0.0%	0.00%	–
LQD		ISHARESiboxx inv cp etf	$41,000	-2.4%	364	0.0%	0.00%	–
EEM	Buy	ISHARESemerg mkts etf	$76,000	+58.3%	2,371	+61.2%	0.00%	–
GDXJ		MARKET VECTORSjr gold miners e etf	$72,000	-1.4%	3,750	0.0%	0.00%	–
DVY	Sell	ISHARESselect divid etf	$9,000	+12.5%	122	-0.8%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS	$77,000	-85.8%	1,400	-86.5%	0.00%	-100.0%
MAR		MARRIOTT INTL INCclass a	$5,000	0.0%	85	0.0%	0.00%	–
EWJ	New	ISHARES INCmsci japan	$20,000	–	1,729	+100.0%	0.00%	–
MAS		MASCO CORP	$16,000	+6.7%	600	0.0%	0.00%	–
EWZ		ISHARESbrazil capd etf	$3,000	0.0%	171	0.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICAL	$3,000	–	50	+100.0%	0.00%	–
MLP		MAUI LD & PINEAPPLE	$3,000	+50.0%	557	0.0%	0.00%	–
MNI		THE MCCLATCHY COclass a	$0	–	150	0.0%	0.00%	–
ISBC		INVESTORS BANCORP	$25,000	0.0%	2,041	0.0%	0.00%	–
OIA		INVESCOmun incm opptn	$23,000	+9.5%	3,173	0.0%	0.00%	–
MUX		MCEWEN MINING INC	$34,000	+21.4%	33,000	0.0%	0.00%	–
VTA		INVESCO DYN CR OPPUR	$0	–	4	0.0%	0.00%	–
VBF		INVESCO BOND FD	$33,000	0.0%	1,900	0.0%	0.00%	–
VPV		INVESCO PENN VL MUNI	$4,000	0.0%	350	0.0%	0.00%	–
CRH	Exit	CRHadr (5 ord)	$0	–	0	+100.0%	0.00%	–
VKI		INVESCO ADV MUNI IImu sh ben int	$6,000	+20.0%	511	0.0%	0.00%	–
MDVN	Sell	MEDIVATION INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-333	-100.0%	0.00%	–
VMO		INVESCO MUNI OPP TR	$12,000	+9.1%	918	0.0%	0.00%	–
VGM		INVESCO INV GR MUNI	$19,000	0.0%	1,500	0.0%	0.00%	–
VIG	Exit	VANGUARD SPECIALIZEDdiv appreciation	$0	–	-150	-100.0%	0.00%	–
MTOR		MERITOR INC	$10,000	-23.1%	1,291	0.0%	0.00%	–
VVR	New	INVESCO SENIOR INCTR	$6,000	–	1,700	+100.0%	0.00%	–
JHS	Exit	HANCOCK JOHN INCM TR	$0	–	-3,500	-100.0%	0.00%	–
INDB	Buy	INDEPNDNT BK OF MASS	$65,000	+1.6%	1,412	+0.6%	0.00%	–
IRT		INDEPENDENCE REALTY	$0	–	120	0.0%	0.00%	–
MUFG		MITSUBISHI UFJ FINLadr( 1 ord shrs)	$1,000	0.0%	200	0.0%	0.00%	–
IMGN		IMMUNOGEN INC	$41,000	+41.4%	3,046	0.0%	0.00%	–
MLNK	New	MODUSLINK GLBAL SOL	$49,000	–	20,000	+100.0%	0.00%	–
IMAX		IMAX CORP	$3,000	0.0%	100	0.0%	0.00%	–
IMN		IMATION CORP	$0	–	80	0.0%	0.00%	–
ILMN		ILLUMINA INC	$0	–	2	0.0%	0.00%	–
GPT	Exit	GRAMERCY PROPERTY TR	$0	–	-1,053	-100.0%	0.00%	–
IDXX		IDEXX LABS INC	$8,000	-11.1%	122	0.0%	0.00%	–
RTIX	Exit	RTI SURGICAL INC	$0	–	-5,000	-100.0%	0.00%	–
CAF		MORGAN STANLEY CHINAa shares fund	$0	–	20	0.0%	0.00%	–
IBKC		IBERIABANK CORP	$16,000	-5.9%	300	0.0%	0.00%	–
MOSY		MOSYS INC	$26,000	-25.7%	23,974	0.0%	0.00%	–
ITUS		ITUS CORP	$7,000	-41.7%	2,600	0.0%	0.00%	–
ESINQ		ITT EDUCATIONAL SVCS	$3,000	0.0%	1,000	0.0%	0.00%	–
STAR		ISTAR INC	$9,000	-10.0%	804	0.0%	0.00%	–
IEC		IEC ELECTRS CORP	$10,000	-9.1%	3,100	0.0%	0.00%	–
MELA	Exit	MELA SCIENCES INC	$0	–	-400	-100.0%	0.00%	–
NCR		NCR CORP	$1,000	0.0%	72	0.0%	0.00%	–
NRG		NRG ENERGY INC	$0	–	55	0.0%	0.00%	–
IDT		IDT CORPORATIONclass b new	$0	-100.0%	77	0.0%	0.00%	–
HURN	New	HURON CONSULTING GRP	$17,000	–	300	+100.0%	0.00%	–
JBHT		HUNT JB TRANS SVCS	$38,000	+2.7%	524	0.0%	0.00%	–
NGHC		NATIONAL GEN HLDGS	$2,000	+100.0%	100	0.0%	0.00%	–
NGG	Buy	NATIONAL GRIDadr(5 ord shrs)	$44,000	+120.0%	638	+121.5%	0.00%	–
HGTXU		HUGOTON RTY TR TEXunit ben int	$11,000	-45.0%	7,000	0.0%	0.00%	–
NRP		NATURALRESOURCE PTRN	$50,000	-50.5%	40,000	0.0%	0.00%	-100.0%
NTUS		NATUS MEDICAL INC	$4,000	+33.3%	100	0.0%	0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-232	-100.0%	0.00%	–
NCI		NAVIGANT CONSULTING	$11,000	0.0%	700	0.0%	0.00%	–
HHC		HOWARD HUGHES	$1,000	0.0%	9	0.0%	0.00%	–
HST		HOST HOTELS & RESRTSreit	$72,000	-4.0%	4,753	0.0%	0.00%	–
HRL		HORMEL FOODS CORP	$79,000	+25.4%	1,000	0.0%	0.00%	–
NTAP		NETAPP INC COM	$0	–	28	0.0%	0.00%	–
PPT	Exit	PUTNAM PREMIER INCMEsh ben int	$0	–	-500	-100.0%	0.00%	–
NTIP		NETWORK-1 TECH INC	$28,000	+3.7%	13,600	0.0%	0.00%	–
HI		HILLENBRAND INC	$6,000	+20.0%	207	0.0%	0.00%	–
HYB	Sell	NEW AMER HIGH INC	$23,000	-4.2%	3,040	-2.4%	0.00%	–
NRO		NEUBERGER BERMAN RE	$15,000	+15.4%	3,028	0.0%	0.00%	–
ONE		HIGHER ONE HLD	$3,000	+200.0%	995	0.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCO	$43,000	-23.2%	2,637	-15.9%	0.00%	–
NYT		NEW YORK TIMES COclass a	$16,000	+14.3%	1,230	0.0%	0.00%	–
NFX		NEWFIELD EXPL CO	$28,000	0.0%	872	0.0%	0.00%	–
HTGC	Buy	HERCULES TECH GROWTH	$64,000	+2033.3%	5,300	+1666.7%	0.00%	–
ZAZA	Exit	ZAZA ENERGY CORP	$0	–	-500	-100.0%	0.00%	–
HEROQ	New	HERCULES OFFSHORE	$0	–	13	+100.0%	0.00%	–
HP		HELMERICH & PAYNE	$32,000	+14.3%	600	0.0%	0.00%	–
HSII		HEIDRICK &STRUG INTL	$8,000	+60.0%	300	0.0%	0.00%	–
NOK	Sell	NOKIA CORPsp adr (1 ord a)	$73,000	-6.4%	10,455	-9.4%	0.00%	-100.0%
NRTSF	New	NOBILIS HEALTH CORP	$25,000	–	8,965	+100.0%	0.00%	–
HL		HECLA MNG CO	$7,000	0.0%	4,000	0.0%	0.00%	–
HTLD		HEARTLAND EXPRESS IN	$21,000	-16.0%	1,289	0.0%	0.00%	–
NRT	Sell	NTH EUROPEAN OIL RTYunit ben int	$43,000	-40.3%	6,000	-17.8%	0.00%	–
NBN		NORTHEAST BANCRP	$24,000	0.0%	2,300	0.0%	0.00%	–
HE		HAWAIIAN ELEC INDS	$46,000	+2.2%	1,600	0.0%	0.00%	–
NFBK		NORTHFIELD BANCORP	$6,000	0.0%	395	0.0%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS	$63,000	-43.8%	1,464	-40.6%	0.00%	-100.0%
HRS		HARRIS CORP DEL	$26,000	+18.2%	307	0.0%	0.00%	–
NRF	New	NORTHSTAR RLTY FIN	$14,000	–	857	+100.0%	0.00%	–
NSAM	Sell	NORTHSTAR ASSET MGMT	$2,000	-94.4%	215	-91.5%	0.00%	–
NRE	New	NORTHSTAR REALTY EU	$1,000	–	118	+100.0%	0.00%	–
NWBO		NORTHWEST BIOTHERAP	$0	–	8	0.0%	0.00%	–
HDNG	Buy	HARDINGE INC	$27,000	+170.0%	2,950	+156.5%	0.00%	–
NVFY		NOVA LIFESTYLE INC	$1,000	-50.0%	1,000	0.0%	0.00%	–
THG		THE HANOVER INS GRP	$64,000	+4.9%	794	0.0%	0.00%	–
PDT		JOHN HANCK PREM DIV	$68,000	+9.7%	5,000	0.0%	0.00%	–
BNCL	Exit	BENEFICIAL BANCORP	$0	–	-329	-100.0%	0.00%	–
BTO		JOHN HANCOCK FIN OPPopp fd sh ben new	$21,000	+10.5%	759	0.0%	0.00%	–
ACETQ	Exit	ACETO CORP	$0	–	-46	-100.0%	0.00%	–
NS		NUSTAR ENERGY LP	$62,000	-10.1%	1,560	0.0%	0.00%	–
NQM		NUVEEN INVT MN QTY I	$15,000	0.0%	1,033	0.0%	0.00%	–
NMA		NUVEEN MUN ADV FD	$5,000	0.0%	425	0.0%	0.00%	–
NNY	Sell	NUVEEN NY MUN VALUE	$1,000	-66.7%	197	-50.4%	0.00%	–
NVDA		NVIDIA CORP	$6,000	+50.0%	183	0.0%	0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-300	-100.0%	0.00%	–
JPS		NUVEEN QUALITY	$0	–	6	0.0%	0.00%	–
JFR		NUVEEN FLOATING RATE	$10,000	0.0%	1,000	0.0%	0.00%	–
HSBCPRA		HSBC HLDGS PLCadr (1/40 prf a)	$10,000	0.0%	418	0.0%	0.00%	–
NESCQ		NUVERRA ENVIRONMENTA	$2,000	-66.7%	5,000	0.0%	0.00%	–
NQP		NUVEEN PA INVT QUAL	$7,000	+16.7%	525	0.0%	0.00%	–
NQU		NUVEEN QUAL INC MUN	$0	–	2	0.0%	0.00%	–
HNI		HNI CORPORATION	$50,000	-16.7%	1,400	0.0%	0.00%	–
OASPQ		OASIS PETE INC	$3,000	-25.0%	500	0.0%	0.00%	–
HCP		HCP INC	$4,000	0.0%	110	0.0%	0.00%	–
OMEX		ODYSSEY MARINE EXPL	$2,000	-33.3%	10,000	0.0%	0.00%	–
ODP		OFFICE DEPOT INC	$5,000	-16.7%	1,057	0.0%	0.00%	–
OHRP		OHR PHARMACEUTICAL	$44,000	+131.6%	7,215	0.0%	0.00%	–
HCHC		HC2 HLDGS INC	$79,000	-24.8%	15,000	0.0%	0.00%	-100.0%
GWRE	New	GUIDEWIRE SOFTWARE	$36,000	–	600	+100.0%	0.00%	–
GES		GUESS INC	$0	–	11	0.0%	0.00%	–
GIB		CGI GROUP INCclass a sub vtg	$1,000	0.0%	45	0.0%	0.00%	–
GHL		GREENHILL & CO INC	$7,000	0.0%	279	0.0%	0.00%	–
GLDD	Buy	GREAT LAKES DREDGE	$81,000	+3950.0%	20,500	+4000.0%	0.00%	–
OGS		ONE GAS INC	$13,000	+8.3%	275	0.0%	0.00%	–
GPT	New	GRAMERCY PROPERTY TR	$25,000	–	3,356	+100.0%	0.00%	–
NUGT	Exit	DIREXION SH ETF TRdly gldmnrs bull3x s	$0	–	-650	-100.0%	0.00%	–
SNR	Exit	NEW SENIOR INVSTMNT	$0	–	-333	-100.0%	0.00%	–
GPRO	Buy	GOPRO INC.	$16,000	-42.9%	911	+1.2%	0.00%	–
OREX	Sell	OREXIGEN THERAP	$34,000	-22.7%	20,000	-4.8%	0.00%	–
OSK		OSHKOSH CORPORATION	$1,000	0.0%	50	0.0%	0.00%	–
GG	Sell	GOLDCORP INC	$78,000	-27.8%	6,808	-21.1%	0.00%	-100.0%
OMI		OWENS & MINOR INC	$26,000	+13.0%	750	0.0%	0.00%	–
OI		OWENS ILL INC	$48,000	-17.2%	2,800	0.0%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$54,000	-50.0%	22,361	-10.1%	0.00%	-100.0%
PICO	New	PICO HLDGS INC	$3,000	–	300	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$1,000	–	52	+100.0%	0.00%	–
GLPW		GBL POWER EQUIPMN	$1,000	0.0%	444	0.0%	0.00%	–
GERN		GERON CORP	$15,000	+87.5%	3,200	0.0%	0.00%	–
GHDX		GENOMIC HEALTH	$7,000	+75.0%	200	0.0%	0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-1,000	-100.0%	0.00%	–
PVH		PVH CORP	$11,000	-26.7%	151	0.0%	0.00%	–
GNE		GENIE ENERGY LTD	$0	–	74	0.0%	0.00%	–
GCO		GENESCO INC	$0	–	3	0.0%	0.00%	–
GMWSB	Sell	GENERAL MTRS COwts jul 10 19	$1,000	-66.7%	76	-70.0%	0.00%	–
PTN		PALATIN TECHNOLOG	$0	–	50	0.0%	0.00%	–
GMWSA	Sell	GENERAL MTRS COwts jul 10 16	$6,000	-25.0%	260	-40.6%	0.00%	–
IT		GARTNER INC	$40,000	+8.1%	443	0.0%	0.00%	–
GPS	Sell	GAP INC	$1,000	-90.9%	56	-86.5%	0.00%	–
PKBK		PARKE BANCORP INC	$69,000	-1.4%	5,600	0.0%	0.00%	–
PH		PARKER HANNIFIN CORP	$63,000	0.0%	656	0.0%	0.00%	–
Q104PS		PARKWAY PPTYS INC	$13,000	0.0%	888	0.0%	0.00%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-192,950	-100.0%	0.00%	–
GALT		GALECTIN THERAPTCS	$2,000	-33.3%	1,667	0.0%	0.00%	–
BTUUQ	New	PEABODY ENERGY CORP	$0	–	14	+100.0%	0.00%	–
		PEABODY ENERGY CORP4.750 dec 15 66 c	$5,000	-50.0%	100,000	0.0%	0.00%	–
PEB		PEBBLEBROOK HOTEL TR	$1,000	0.0%	47	0.0%	0.00%	–
PBA		PEMBINA PIPELINE	$6,000	-14.3%	318	0.0%	0.00%	–
PGHEF		PENGROWTH ENRGY	$3,000	-25.0%	5,000	0.0%	0.00%	–
PWE		PENN WEST PETRO	$0	–	630	0.0%	0.00%	–
PNNT		PENNANTPARK INVT	$18,000	-5.3%	3,000	0.0%	0.00%	–
JCPNQ		PENNEY J C INC	$13,000	-27.8%	2,000	0.0%	0.00%	–
GRX	New	GABELLI HLTHCR&WELNS	$3,000	–	355	+100.0%	0.00%	–
POM		PEPCO HOLDINGS INC	$44,000	+7.3%	1,700	0.0%	0.00%	–
GAB	New	GABELLI EQUITY TRUST	$37,000	–	7,116	+100.0%	0.00%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$50,000	–	10,000	+100.0%	0.00%	–
PQ		PETROQUEST ENRGY INC	$1,000	-50.0%	2,000	0.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$10,000	–	2,191	+100.0%	0.00%	–
PMC		PHARMERICA CORP	$1,000	0.0%	40	0.0%	0.00%	–
FMS		FRESENIUS MED CAREads(1 ord shr)	$25,000	+4.2%	620	0.0%	0.00%	–
FCX	Buy	FREEPORT-MCMORAN INC	$71,000	+86.8%	10,519	+165.6%	0.00%	–
PNX	New	PHOENIX COS INC	$0	–	11	+100.0%	0.00%	–
PMF		PIMCO MUNICIPAL INC	$61,000	+7.0%	4,000	0.0%	0.00%	–
PCN		PIMCO CRP&INC STR FD	$0	–	4	0.0%	0.00%	–
PFN		PIMCO INC STRGY FDII	$43,000	-2.3%	5,000	0.0%	0.00%	–
MINT		PIMCO ENHANCED SHORTmaturity active etf	$5,000	0.0%	50	0.0%	0.00%	–
FNV		FRANCO NEVADA CORP	$27,000	+3.8%	600	0.0%	0.00%	–
JLL	Exit	JONES LANG LASALLE	$0	–	-23	-100.0%	0.00%	–
FCPT	New	FOUR CORNERS PRPERTY	$15,000	–	631	+100.0%	0.00%	–
PIPR	Buy	PIPER JAFFRAY COS	$64,000	+12.3%	1,591	+0.1%	0.00%	–
FBHS		FRTNE BRNDS HOME&SEC	$81,000	+17.4%	1,473	0.0%	0.00%	–
PAGP		PLAINS GP HLDGS LPnpv a	$2,000	-60.0%	300	0.0%	0.00%	–
POLY		PLANTRONICS INC	$0	–	8	0.0%	0.00%	–
FTNT	Sell	FORTINET INC	$68,000	-65.8%	2,200	-53.2%	0.00%	-100.0%
FIG		FORTRESS INVESTMENTclass a	$10,000	-9.1%	2,100	0.0%	0.00%	–
FMX		FOMENTO ECON MEXIsp adr (10 units)	$36,000	+2.9%	400	0.0%	0.00%	–
FLT		FLEETCOR TECHNOLOG	$14,000	+7.7%	100	0.0%	0.00%	–
FIVE		FIVE BELOW INC	$12,000	0.0%	384	0.0%	0.00%	–
GIII	Exit	G-III APPAREL GROUP	$0	–	-36	-100.0%	0.00%	–
FE	Sell	FIRSTENERGY CORP	$28,000	-24.3%	900	-24.1%	0.00%	–
XES	Exit	SPDR S&P O&G EQP&SRVspdr series trust	$0	–	-200	-100.0%	0.00%	–
PSP		POWERSHARES ETF TRUSetf prvt eqty port	$19,000	0.0%	1,821	0.0%	0.00%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-240	-100.0%	0.00%	–
FAX	Exit	ABERDEEN AS-PAC INCM	$0	–	-3,764	-100.0%	0.00%	–
PBW		POWERSHARES ETF TRUSwndrhll cln en	$2,000	0.0%	500	0.0%	0.00%	–
PHO		POWERSHARES ETF TRwater resource	$22,000	+4.8%	1,038	0.0%	0.00%	–
FFA		FIRST TR ENHANCED	$14,000	+7.7%	1,099	0.0%	0.00%	–
ITG	Exit	INVESTMENT TECH GRP	$0	–	-85	-100.0%	0.00%	–
FRC		FIRST REPUBLIC BANK	$1,000	0.0%	20	0.0%	0.00%	–
PRI	Sell	PRIMERICA INC	$23,000	-74.4%	500	-75.0%	0.00%	-100.0%
PFG		PRINCIPAL FINL GRP	$7,000	-12.5%	175	0.0%	0.00%	–
FNFG		FIRST NIAGARA FINL	$13,000	+8.3%	1,205	0.0%	0.00%	–
FEYE		FIREEYE INC	$51,000	-35.4%	2,500	0.0%	0.00%	-100.0%
TBT		PROSHARES TR	$15,000	+7.1%	345	0.0%	0.00%	–
FINL		FINISH LINE INCclass a	$0	–	1	0.0%	0.00%	–
FSAM	Sell	FIFTH STR ASSET MGMT	$44,000	-58.5%	13,630	-4.2%	0.00%	-100.0%
AGQ	Sell	PROSHARES TR IIultra silver new	$21,000	-50.0%	800	-42.9%	0.00%	–
SRS		PROSHARES TRultrashort real est	$0	–	3	0.0%	0.00%	–
TWM		PROSHARES TRultsht russ2000	$5,000	0.0%	129	0.0%	0.00%	–
DXD		PROSHARES TRUSTultrasrt dow30 rev s	$2,000	0.0%	106	0.0%	0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-119	-100.0%	0.00%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr(2 prf sr 2 shrs)	$0	–	-206	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR	$0	–	-30	-100.0%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORP	$63,000	-18.2%	3,160	-22.5%	0.00%	–
FGPRQ		FERRELLGAS PART LPunit ltd part	$66,000	-16.5%	4,000	0.0%	0.00%	-100.0%
PSTG	New	PURE STORAGE INC	$15,000	–	1,000	+100.0%	0.00%	–
QLIK	Sell	QLIK TECHNOLOGIES	$5,000	-58.3%	165	-50.0%	0.00%	–
QRVO		QORVO INC	$2,000	0.0%	50	0.0%	0.00%	–
FHCO	New	FEMALE HEALTH CO	$0	–	500	+100.0%	0.00%	–
QSII	Sell	QUALITY SYS INC	$0	-100.0%	0	-100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS	$3,000	–	1,000	+100.0%	0.00%	–
DGX		QUEST DIAGNOSTICS	$29,000	+16.0%	412	0.0%	0.00%	–
STR		QUESTAR CORP	$5,000	0.0%	300	0.0%	0.00%	–
Q		QUINTILES TRANSNATL	$41,000	0.0%	600	0.0%	0.00%	–
DAVE		FAMOUS DAVES AMER	$0	–	56	0.0%	0.00%	–
FWMHQ		FAIRWAY GROUP HLDG	$1,000	-66.7%	3,000	0.0%	0.00%	–
RMBS		RAMBUS INC	$1,000	0.0%	150	0.0%	0.00%	–
FDS		FACTSET RESH SYS INC	$12,000	0.0%	78	0.0%	0.00%	–
FMC		FMC CORP	$3,000	0.0%	100	0.0%	0.00%	–
EXPD		EXPEDITORS INTL WASH	$20,000	-4.8%	460	0.0%	0.00%	–
	New	EXELIXIS INC4.250 aug 15 19 c	$29,000	–	25,000	+100.0%	0.00%	–
RYAM	Sell	RAYONIER ADV MATERLS	$29,000	+16.0%	2,974	-29.3%	0.00%	–
EXEL	New	EXELIXIS INC	$67,000	–	12,000	+100.0%	0.00%	–
EXC		EXELON CORP	$81,000	-5.8%	2,924	0.0%	0.00%	-100.0%
ESS		ESSEX PPTY TR INCreit	$35,000	+6.1%	148	0.0%	0.00%	–
RGC		REGAL ENTERTAINMENTclass a	$37,000	0.0%	2,000	0.0%	0.00%	–
ESE		ESCO TECHN INC	$7,000	0.0%	200	0.0%	0.00%	–
ERIC		ERICSSONadr rep 1 ord'b'sek1	$14,000	0.0%	1,456	0.0%	0.00%	–
EQC		EQUITY COMMONWEALTH	$13,000	0.0%	500	0.0%	0.00%	–
RJETQ	Sell	REPUBLIC AWYS HLDGS	$51,000	-46.3%	13,000	-21.2%	0.00%	-100.0%
RXN		REXNORD CORP	$3,000	0.0%	200	0.0%	0.00%	–
EFX		EQUIFAX INC	$77,000	+14.9%	693	0.0%	0.00%	–
RAD	Sell	RITE AID CORP	$54,000	0.0%	7,000	-22.2%	0.00%	–
EVHC		ENVISION HEALTHCAR	$3,000	-40.0%	147	0.0%	0.00%	–
EGL		ENGILITY HOLDNGS INC	$0	–	5	0.0%	0.00%	–
ERF	Sell	ENERPLUS CORP	$3,000	-87.5%	1,000	-80.0%	0.00%	–
ET	Sell	ENERGY TRANSFER EQTY	$65,000	-53.9%	4,800	-29.4%	0.00%	-100.0%
EEP	Buy	ENBRIDGE ENERGY PART	$70,000	+75.0%	3,042	+85.3%	0.00%	–
RBSPRFCL	Exit	ROYAL BK SCOTLND GRPsp adr	$0	–	-350	-100.0%	0.00%	–
RY	Sell	ROYAL BANK CDA	$53,000	-14.5%	1,000	-11.1%	0.00%	–
RBSPRHCL		ROYAL BK SCOTLAND GRpfd sp adr ser h	$51,000	+2.0%	2,000	0.0%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELLadr(2 ord cl b)	$65,000	-20.7%	1,430	-17.3%	0.00%	-100.0%
NYNY	New	EMPIRE RESORTS INC	$4,000	–	234	+100.0%	0.00%	–
RTM		RYDEX ETF TRUSTgug s&p500eqwtma	$8,000	+14.3%	110	0.0%	0.00%	–
SBAC		SBA COMMUNICATIONS	$7,000	0.0%	71	0.0%	0.00%	–
EME		EMCOR GROUP INC	$2,000	0.0%	51	0.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-14,300	-100.0%	0.00%	–
EFC	Sell	ELLINGTON FINANCIAL	$5,000	-66.7%	300	-65.8%	0.00%	–
EA	Sell	ELECTRONIC ARTS INC	$78,000	-9.3%	1,144	-10.9%	0.00%	-100.0%
EE		EL PASO ELEC CO	$0	–	6	0.0%	0.00%	–
GDF	Exit	WESTERN ASS GL PTIN	$0	–	-4,800	-100.0%	0.00%	–
EW	Buy	EDWARDS LIFESCIENCE	$25,000	+13.6%	320	+100.0%	0.00%	–
EIX	New	EDISON INTL	$47,000	–	800	+100.0%	0.00%	–
JNK	New	SPDR SERIES TRUSTbrclys hghyld bd etf	$3,000	–	90	+100.0%	0.00%	–
EC	Buy	ECOPETROL SA	$42,000	-2.3%	6,000	+20.0%	0.00%	–
SATS		ECHOSTAR CORP	$39,000	-9.3%	1,000	0.0%	0.00%	–
EXG		EATON VANCE TAXmng gbl dv eqt	$6,000	0.0%	750	0.0%	0.00%	–
SBR	Sell	SABINE ROYALTY TRUSTunit ben int	$65,000	-51.9%	2,500	-43.4%	0.00%	-100.0%
EVT		EATON VANCE TAX ADV	$19,000	+5.6%	1,000	0.0%	0.00%	–
ENX	New	EATON VANCE	$9,000	–	690	+100.0%	0.00%	–
JOE	Sell	ST JOE CO	$42,000	-41.7%	2,300	-39.5%	0.00%	–
FRO	Exit	FRONTLINE LTDordinary	$0	–	-441	-100.0%	0.00%	–
KODK		EASTMAN KODAK CO	$0	–	25	0.0%	0.00%	–
SNECQ		SANCHEZ ENERGY COR	$6,000	-33.3%	1,497	0.0%	0.00%	–
SNDK	Sell	SANDISK CORP	$10,000	-37.5%	134	-55.9%	0.00%	–
KODKWSA		EASTMAN KODAK COwts sep 03 18	$0	–	7	0.0%	0.00%	–
GCVRZ		SANOFIcontingent value rts	$0	–	140	0.0%	0.00%	–
SAP		SAP SEsp adr (1 ord)	$51,000	+21.4%	650	0.0%	0.00%	–
KODKWS		EASTMAN KODAK COwts sep 03 18	$0	–	8	0.0%	0.00%	–
BOI	Exit	BROOKFIELD MTG OPP	$0	–	-600	-100.0%	0.00%	–
EWBC		EAST WEST BANCORP	$41,000	+7.9%	1,000	0.0%	0.00%	–
SCHL		SCHOLASTIC CORP	$5,000	0.0%	150	0.0%	0.00%	–
EVEPQ		EV ENERGY PARTNERS	$1,000	-66.7%	500	0.0%	0.00%	–
ECON	New	EGA EMERGING GLemergl dj emerg con	$4,000	–	200	+100.0%	0.00%	–
SMG		SCOTTS MIRACLE-GROclass a	$55,000	+5.8%	860	0.0%	0.00%	–
SSP		SCRIPPS EW CO OHIO	$49,000	+8.9%	2,598	0.0%	0.00%	–
DYNWS		DYNEGY INCwts oct 2 17	$0	–	2	0.0%	0.00%	–
DNKN	Sell	DUNKIN BRANDS GR	$1,000	-90.9%	43	-81.8%	0.00%	–
CASM	Exit	CAS MED SYS INC	$0	–	-6,300	-100.0%	0.00%	–
SRSCQ		SEARS CANADA INC	$1,000	0.0%	245	0.0%	0.00%	–
SHLDQ		SEARS HOLDING CORP	$10,000	-16.7%	533	0.0%	0.00%	–
ONCYF	Exit	ONCOLYTICS BIOTECH	$0	–	-1,000	-100.0%	0.00%	–
XLV	Sell	SELECT SECTOR SPDRhealth care	$8,000	-81.4%	117	-82.1%	0.00%	–
XLE		SELECT SECTOR SPDRsbi int-energy	$39,000	0.0%	652	0.0%	0.00%	–
XLF	Buy	SELECT SECTOR SPDRamex financial index	$49,000	+512.5%	2,086	+440.4%	0.00%	–
XLK		SELECT SECTOR SPDRsbi int-tech	$7,000	0.0%	184	0.0%	0.00%	–
DPZ	Sell	DOMINOS PIZZA INC	$5,000	-50.0%	50	-50.0%	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	$3,000	0.0%	2,000	0.0%	0.00%	–
DLB		DOLBY LABORATORIES	$6,000	0.0%	203	0.0%	0.00%	–
SSEIQ		SEVENTY SEVEN ENERGY	$0	–	5	0.0%	0.00%	–
SHAK		SHAKE SHACK INCclass a	$0	–	8	0.0%	0.00%	–
SHLX	Sell	SHELL MIDSTREAM PA	$10,000	-93.5%	250	-95.2%	0.00%	-100.0%
CYN	Exit	CITY NATL CORP	$0	–	-572	-100.0%	0.00%	–
NUGT	New	DIREXION DAILYgold miners bull 3x	$1,000	–	65	+100.0%	0.00%	–
FAZ	New	DIREXION DAILYfinancial bear 3x sh	$0	–	12	+100.0%	0.00%	–
SSD		SIMPSON MANUFACTURIN	$20,000	0.0%	600	0.0%	0.00%	–
DCOM	Buy	DIME CMNTY BANCSHRS	$41,000	+5.1%	2,346	+0.8%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOG	$0	–	-2,000	-100.0%	0.00%	–
DLR		DIGITAL RLTY TR INC	$45,000	+15.4%	600	0.0%	0.00%	–
SNN	Buy	SMITH & NEPHEW PLCadr(5 ord shrs)	$14,000	0.0%	411	+0.5%	0.00%	–
DOFSQ		DIAMOND OFFSHORE DRL	$62,000	+21.6%	2,985	0.0%	0.00%	–
DNRCQ	Buy	DENBURY RES INC	$5,000	+150.0%	2,848	+138.7%	0.00%	–
DEL		DELTIC TIMBER CORP	$11,000	0.0%	188	0.0%	0.00%	–
SONY	New	SONY CORPadr (1 ord)	$3,000	–	150	+100.0%	0.00%	–
BID		SOTHEBYSclass a	$2,000	-33.3%	107	0.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS	$0	–	-1,951	-100.0%	0.00%	–
DAL	Sell	DELTA AIR LINES	$40,000	-95.5%	800	-96.0%	0.00%	-100.0%
DVA		DAVITA HEALTHCRE PAR	$10,000	0.0%	144	0.0%	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	$5,000	0.0%	254	0.0%	0.00%	–
NJDCY	Exit	NIDEC CORPadr (0.25 ord)	$0	–	-800	-100.0%	0.00%	–
DNP		DNP SELECT INCOME FD	$8,000	0.0%	1,000	0.0%	0.00%	–
WOOF	Exit	VCA INC	$0	–	-1,300	-100.0%	0.00%	–
CY	Sell	CYPRESS SEMICONDUCTR	$37,000	+15.6%	3,845	-0.0%	0.00%	–
CMI		CUMMINS INC	$77,000	-19.8%	886	0.0%	0.00%	-100.0%
SRC		SPIRIT REALTY CAPI	$2,000	0.0%	247	0.0%	0.00%	–
CRT		CROSS TIMBERS RTY TRtr unit	$13,000	-13.3%	1,000	0.0%	0.00%	–
PSLV		SPROTT PHYSICALsilver trust unit	$10,000	-9.1%	2,000	0.0%	0.00%	–
CPG		CRESCENT POINT ENRGY	$3,000	0.0%	300	0.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS	$0	–	-5,000	-100.0%	0.00%	–
CREE		CREE INC	$1,000	0.0%	51	0.0%	0.00%	–
SPLS		STAPLES INC	$2,000	0.0%	215	0.0%	0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RESC	$0	–	-4,000	-100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP	$10,000	–	50	+100.0%	0.00%	–
DARA	Exit	DARA BIOSCIENCES INC	$0	–	-437	-100.0%	0.00%	–
CXW		CORRECTIONS COR AMER	$0	–	9	0.0%	0.00%	–
SWAY	Sell	STARWOOD WAYPOINT	$21,000	-30.0%	960	-23.8%	0.00%	–
HOT	Sell	STARWOOD HTLS&RESORT	$1,000	-94.7%	15	-94.9%	0.00%	–
CPRT		COPART INC	$8,000	+14.3%	229	0.0%	0.00%	–
CLR	Sell	CONTINENTAL RES	$20,000	-39.4%	900	-21.7%	0.00%	–
SRCL		STERICYCLE INC	$72,000	-13.3%	600	0.0%	0.00%	-100.0%
CNX		CONSOL ENERGY INC	$9,000	-18.2%	1,160	0.0%	0.00%	–
		STILLWATER MNG CO1.875 mar 15 28 c	$8,000	-11.1%	10,000	0.0%	0.00%	–
CNOB		CONNECTONE BANCORP	$18,000	-5.3%	1,000	0.0%	0.00%	–
STON	New	STONEMOR PARTNERS	$33,000	–	1,250	+100.0%	0.00%	–
CCU		COMPANIA CERVECERIASsp adr (5 ord)	$43,000	-2.3%	2,000	0.0%	0.00%	–
STRP		STRAIGHT PATH COMM	$0	-100.0%	37	0.0%	0.00%	–
STRS		STRATUS PPTYS INC	$25,000	+31.6%	1,250	0.0%	0.00%	–
STRM		STREAMLINE HEALTH	$0	-100.0%	529	0.0%	0.00%	–
CXP		COLUMBIA PPTY TR I	$4,000	0.0%	200	0.0%	0.00%	–
NRF	Exit	NORTHSTAR RLTY FIN	$0	–	-3,515	-100.0%	0.00%	–
LDP		COHEN & STEERS LTD	$40,000	+2.6%	1,800	0.0%	0.00%	–
SLF		SUN LIFE FNCL INC	$50,000	-3.8%	1,634	0.0%	0.00%	–
SU		SUNCOR ENERGY INC	$38,000	-5.0%	1,500	0.0%	0.00%	–
SXC		SUNCOKE ENERGY INC	$2,000	-50.0%	600	0.0%	0.00%	–
SXL	Sell	SUNOCO LOGISTICS PRT	$5,000	-89.6%	198	-88.3%	0.00%	–
SPWR		SUNPOWER CORP	$3,000	+50.0%	100	0.0%	0.00%	–
SBCP	New	SUNSHINE BANCORP INC	$1,000	–	100	+100.0%	0.00%	–
UTF		COHEN & STEERS INFRA	$3,000	0.0%	204	0.0%	0.00%	–
SMCI		SUPER MICRO COMPUTER	$1,000	0.0%	47	0.0%	0.00%	–
SGC	New	SUPERIOR UNIFORM GRP	$8,000	–	500	+100.0%	0.00%	–
RQI		COHEN & STEERS QUAL	$33,000	+10.0%	2,735	0.0%	0.00%	–
CGNT	Sell	COGENTIX MED INC	$28,000	0.0%	21,920	-5.0%	0.00%	–
CDE		COEUR MINING INC	$2,000	0.0%	1,050	0.0%	0.00%	–
CLF		CLIFFS NATURAL RES	$1,000	0.0%	800	0.0%	0.00%	–
TCF		TCF FINANCIAL CORP	$6,000	-14.3%	478	0.0%	0.00%	–
CLC		CLARCOR INC	$36,000	+2.9%	739	0.0%	0.00%	–
CVEO	Sell	CIVEO CORPORATION	$15,000	-68.1%	10,600	-66.8%	0.00%	–
CTAS		CINTAS CORP	$11,000	0.0%	129	0.0%	0.00%	–
TTWO		TAKE-TWO INTERACTIVE	$0	–	3	0.0%	0.00%	–
TLN		TALEN ENERGY CORP	$2,000	-33.3%	384	0.0%	0.00%	–
TLMR		TALMER BANCORP INC	$27,000	+12.5%	1,500	0.0%	0.00%	–
CINF		CINCINNATI FINL CORP	$64,000	+10.3%	1,088	0.0%	0.00%	–
NGLS		TARGA RESOURCES	$33,000	-44.1%	2,045	0.0%	0.00%	–
CBBPRB		CINCINNATI BELL INCpfd cv dep1/20	$24,000	+4.3%	500	0.0%	0.00%	–
TRGP	Sell	TARGA RESOURCES IN	$30,000	-87.3%	1,117	-75.8%	0.00%	-100.0%
TGB		TASEKO MINES LTD	$1,000	0.0%	4,000	0.0%	0.00%	–
TASR		TASER INTL INC	$1,000	0.0%	80	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	$14,000	0.0%	15,000	0.0%	0.00%	–
TRC		TEJON RANCH CO	$19,000	-9.5%	1,001	0.0%	0.00%	–
TRCHW		TEJON RANCH COwts aug 31 16	$0	–	148	0.0%	0.00%	–
TFX		TELEFLEX INC	$65,000	+4.8%	500	0.0%	0.00%	–
CNTF	Sell	CHINA TECHFAITH WIRLads (15 ord)	$7,000	-97.7%	10,000	-98.2%	0.00%	-100.0%
CHS		CHICOS FAS INC	$1,000	0.0%	115	0.0%	0.00%	–
TEN		TENNECO	$0	–	20	0.0%	0.00%	–
TDC		TERADATA CORP	$6,000	-14.3%	258	0.0%	0.00%	–
THRX	Exit	THERAVANCE INC	$0	–	-2,940	-100.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMA	$0	–	-5,000	-100.0%	0.00%	–
CBI	New	CHICAGO BRIDGE & IRNny registry sh	$46,000	–	1,200	+100.0%	0.00%	–
CHKLQ		CHESAPEAKE ENERGY4.5% conv pfd	$0	-100.0%	25	0.0%	0.00%	–
CHMT		CHEMTURA CORP	$0	–	2	0.0%	0.00%	–
TXT		TEXTRON INC	$33,000	+10.0%	800	0.0%	0.00%	–
CC	Sell	THE CHEMOURS COMPANYchemours co.	$14,000	-91.1%	2,666	-89.0%	0.00%	-100.0%
TCPTF		THOMPSON CREEK MTLS	$0	-100.0%	4,000	0.0%	0.00%	–
CAKE		CHEESECAKE FACTORY	$4,000	-20.0%	100	0.0%	0.00%	–
CLDT		CHATHAM LODGING TR	$10,000	0.0%	500	0.0%	0.00%	–
DDD		3-D SYS CORP DEL	$0	–	21	0.0%	0.00%	–
CERN		CERNER CORP	$43,000	0.0%	730	0.0%	0.00%	–
TDW		TIDEWATER INC	$6,000	-53.8%	1,000	0.0%	0.00%	–
NEWM	Exit	NEW MEDIA INVESTMEusd0.01	$0	–	-144	-100.0%	0.00%	–
CFBK		CENTRAL FEDERAL CRP	$66,000	-1.5%	50,000	0.0%	0.00%	–
CNP		CENTERPOINT ENERGY	$21,000	0.0%	1,185	0.0%	0.00%	–
CLSN		CELSION CORP	$0	–	4	0.0%	0.00%	–
TIVO		TIVO INC	$0	–	100	0.0%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$36,000	-47.8%	1,100	-45.6%	0.00%	–
CELGZ	Sell	CELGENE CORPrts 00/00/11	$15,000	-81.9%	13,000	-75.0%	0.00%	-100.0%
BLD		TOPBUILD CORP	$2,000	0.0%	66	0.0%	0.00%	–
CVM		CEL-SCI CORPORATION	$0	–	50	0.0%	0.00%	–
TD		TORONTO DOMINION BK	$37,000	-2.6%	964	0.0%	0.00%	–
TTE		TOTAL SAadr (1 ord)	$4,000	0.0%	92	0.0%	0.00%	–
CVCO		CAVCO INDUSTRIES	$22,000	+22.2%	270	0.0%	0.00%	–
TRP		TRANSCANADA CORP	$0	–	16	0.0%	0.00%	–
QURE	Exit	UNIQURE N.V.	$0	–	-100	-100.0%	0.00%	–
CASLQ	Sell	CASTLE A M & CO	$37,000	-38.3%	23,873	-11.9%	0.00%	–
TG		TREDEGAR CORP	$13,000	0.0%	1,000	0.0%	0.00%	–
TCAP		TRIANGLE CAPITAL	$3,000	0.0%	202	0.0%	0.00%	–
CARV	Sell	CARVER BANCORP INC	$4,000	-50.0%	1,149	-8.0%	0.00%	–
CRI		CARTERS INC	$13,000	0.0%	150	0.0%	0.00%	–
TPHS	New	TRINITY PL HLDGS INC	$1,000	–	196	+100.0%	0.00%	–
CG	New	CARLYLE GROUP L P	$10,000	–	700	+100.0%	0.00%	–
CSL		CARLISLE COS INC	$60,000	+1.7%	682	0.0%	0.00%	–
TTOO		T2 BIOSYSTEMS INC	$2,000	0.0%	250	0.0%	0.00%	–
TUP		TUPPERWARE BRANDS	$59,000	+13.5%	1,065	0.0%	0.00%	–
CMO		CAPSTEAD MTG CORP	$4,000	-20.0%	562	0.0%	0.00%	–
CBF		CAPITAL BK FINL CO	$10,000	0.0%	336	0.0%	0.00%	–
TWTR	Buy	TWITTER INC	$77,000	+113.9%	3,350	+148.1%	0.00%	–
RCPIQ	Exit	ROCK CREEK PHARMACEU	$0	–	-400	-100.0%	0.00%	–
VEA	Exit	VANGUARD FTSEdeveloped mrkt etf	$0	–	-875	-100.0%	0.00%	–
UGI		UGI CORP	$33,000	-2.9%	979	0.0%	0.00%	–
CP	Sell	CDN PACIFIC RAILWAY	$22,000	-70.7%	176	-66.5%	0.00%	–
USG		USG CORPORATION	$48,000	-9.4%	2,000	0.0%	0.00%	–
USPH		U S PHYSICAL THERAPY	$56,000	+19.1%	1,050	0.0%	0.00%	–
CAM		CAMERON INTL	$1,000	0.0%	28	0.0%	0.00%	–
UMPQ		UMPQUA HLDGS CORP	$9,000	0.0%	609	0.0%	0.00%	–
UAA		UNDER ARMOURclass a	$43,000	-17.3%	540	0.0%	0.00%	–
CPN		CALPINE CORP	$4,000	0.0%	323	0.0%	0.00%	–
CALD		CALLIDUS SOFTWARE	$37,000	+12.1%	2,000	0.0%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC	$6,000	0.0%	293	-0.3%	0.00%	–
CRC	Sell	CALIFORNIA RESOURCES	$59,000	-11.9%	25,561	-1.5%	0.00%	–
UCFC		UNITED CMNTY FINL	$29,000	+16.0%	5,000	0.0%	0.00%	–
UAL	Sell	UNITED CONTINENTAL	$45,000	-8.2%	800	-14.0%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TO	$42,000	-14.3%	4,297	-18.9%	0.00%	–
CHI		CALAMOS CONV OPP ANDsh ben int	$29,000	0.0%	3,000	0.0%	0.00%	–
COG	Buy	CABOT OIL & GAS CORP	$26,000	+271.4%	1,500	+365.8%	0.00%	–
URI		UNITED RENTAL INC	$1,000	0.0%	23	0.0%	0.00%	–
CBT		CABOT CORP	$14,000	+27.3%	350	0.0%	0.00%	–
USCI	New	UNITED STS COMMODITY	$2,000	–	60	+100.0%	0.00%	–
X	Buy	UNITED STATES STL	$13,000	–	1,681	+1975.3%	0.00%	–
CVC		CABLEVISION SYS CORP	$50,000	-2.0%	1,585	0.0%	0.00%	–
CTIC		CTI BIOPHARMA	$0	–	366	0.0%	0.00%	–
CST		CST BRANDS INC	$0	–	21	0.0%	0.00%	–
USAP	Sell	UNIVERSAL STAINLES	$60,000	-31.8%	6,505	-22.6%	0.00%	-100.0%
CNA		CNA FINL CORP	$10,000	0.0%	300	0.0%	0.00%	–
UNM		UNUM GROUP	$36,000	+2.9%	1,100	0.0%	0.00%	–
URBN	Sell	URBAN OUTFITTERS	$6,000	-70.0%	300	-57.1%	0.00%	–
CIT		CIT GROUP INC	$60,000	0.0%	1,520	0.0%	0.00%	–
CECE		CECO ENVIRONMENTAL	$13,000	-7.1%	1,807	0.0%	0.00%	–
VLO		VALERO ENERGY CORP	$17,000	+13.3%	251	0.0%	0.00%	–
CBFV		CB FINANCIAL SRVCS	$55,000	+7.8%	2,426	0.0%	0.00%	–
FAZ	Exit	DIREXION SHS ETF TRdlyfinbear3x new	$0	–	-49	-100.0%	0.00%	–
VNDA		VANDA PHARMA	$1,000	-50.0%	200	0.0%	0.00%	–
BSV	Sell	VANGUARD BD INDEX FDetf short trm bond	$25,000	-66.2%	325	-64.9%	0.00%	–
BBW		BUILD A BEAR WORKSHP	$3,000	-25.0%	250	0.0%	0.00%	–
VNQI	New	VANGUARD INTL EQUITYindex fd glb ex us	$30,000	–	600	+100.0%	0.00%	–
VWO	Sell	VANGUARD FTSEemerging markets etf	$42,000	-40.0%	1,300	-38.8%	0.00%	–
VGK		VANGUARD INTL EQ INDeuropean	$7,000	0.0%	160	0.0%	0.00%	–
VDE	Buy	VANGUARD SECTOR INDXenergy	$66,000	+1550.0%	800	+1500.0%	0.00%	–
BC		BRUNSWICK CORP	$3,000	+50.0%	62	0.0%	0.00%	–
VGT		VANGUARD SECTOR INDEinformation tech	$8,000	+14.3%	75	0.0%	0.00%	–
VPU		VANGUARD SECTOR INDEutilities	$14,000	+7.7%	150	0.0%	0.00%	–
VCSH		VANGUARDshrt-term corp	$2,000	0.0%	33	0.0%	0.00%	–
VTWO		VANGUARD SCOTTSDALfds vng rus2000idx	$22,000	+4.8%	250	0.0%	0.00%	–
VCIT	New	VANGUARDint-term corp	$13,000	–	162	+100.0%	0.00%	–
BVSN		BROADVISION INC	$0	–	2	0.0%	0.00%	–
VEC		VECTRUS INC	$3,000	0.0%	166	0.0%	0.00%	–
BRSWQ	New	BRISTOW GROUP INC	$23,000	–	900	+100.0%	0.00%	–
BBEPQ		BREITBURN ENERGY PRT	$0	-100.0%	1,300	0.0%	0.00%	–
VBR	New	VANGUARD INDEX TRsmall cap value	$65,000	–	660	+100.0%	0.00%	–
VV		VANGUARD INDEX TRlrg cap	$65,000	+6.6%	700	0.0%	0.00%	–
VTV		VANGUARD INDEX TRvalue	$40,000	+5.3%	500	0.0%	0.00%	–
VTI		VANGUARD INDEX TRstock market	$4,000	+33.3%	39	0.0%	0.00%	–
BDN		BRANDYWINE RLTY TRsh ben int reit	$13,000	+8.3%	1,000	0.0%	0.00%	–
VRTV		VERITIV CORPORATION	$3,000	0.0%	102	0.0%	0.00%	–
BIF	Buy	BOULDER GROWTH & INC	$4,000	0.0%	619	+14.2%	0.00%	–
VET		VERMILION ENERGY INC	$39,000	-15.2%	1,440	0.0%	0.00%	–
BDBD		BOULDER BRANDS INC	$5,000	+25.0%	500	0.0%	0.00%	–
BXP		BOSTON PROPERTIES	$63,000	+6.8%	500	0.0%	0.00%	–
VIAV		VIAVI SOLUTIONS IN	$0	–	22	0.0%	0.00%	–
VICL		VICAL INC	$2,000	-33.3%	7,000	0.0%	0.00%	–
VIP		VIMPEL COMMUNICATION	$1,000	0.0%	450	0.0%	0.00%	–
VMEM		VIOLIN MEMORY INC	$4,000	-33.3%	5,000	0.0%	0.00%	–
VGZ		VISTA GOLD CORP	$0	–	1,000	0.0%	0.00%	–
VHC		VIRNETX HOLDING CORP	$20,000	-28.6%	8,000	0.0%	0.00%	–
BWA		BORG WARNER INC	$10,000	0.0%	254	0.0%	0.00%	–
VVUS	Sell	VIVUS INC	$45,000	-40.0%	44,830	-2.2%	0.00%	–
VMW		VMWARE INC	$4,000	-20.0%	75	0.0%	0.00%	–
BCOR		BLUCORA INC	$0	–	40	0.0%	0.00%	–
HYT		BLACKROCK CRP HYLDFD	$22,000	0.0%	2,270	0.0%	0.00%	–
VJET		VOXELJET AGads	$0	–	36	0.0%	0.00%	–
IGD		VOYA GLOBAL EQTYDIV	$0	–	12	0.0%	0.00%	–
MHN		BLACKROCK MUNI HLDGS	$19,000	+5.6%	1,350	0.0%	0.00%	–
WDFC		WD-40 CO	$19,000	+11.8%	200	0.0%	0.00%	–
MYJ		BLACKROCK MUNIYLD NJ	$42,000	+5.0%	2,770	0.0%	0.00%	–
MUJ		BLACKROCK MUNI HLDGS	$6,000	+20.0%	425	0.0%	0.00%	–
WMIH		WMIH CORP	$0	–	354	0.0%	0.00%	–
MFL	Sell	BLACKROCK MUNIHLDS	$63,000	-28.4%	4,342	-30.4%	0.00%	-100.0%
WPG		WP GLIMCHER INC	$15,000	-11.8%	1,478	0.0%	0.00%	–
WEC		WEC ENERGY GROUP INC	$10,000	0.0%	200	0.0%	0.00%	–
MUE	Sell	BLACKROCK MUNIHLDNGS	$63,000	-31.5%	4,675	-33.2%	0.00%	-100.0%
MYD		BLACKROCK MUNIYLD	$0	–	2	0.0%	0.00%	–
BOE		BLACKROCK GLOBAL OPP	$1,000	0.0%	110	0.0%	0.00%	–
BHK		BLACKROCK CORE BD TR	$21,000	0.0%	1,666	0.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS I	$0	–	-142	-100.0%	0.00%	–
BLK		BLACKROCK INC	$56,000	+14.3%	166	0.0%	0.00%	–
WM	Sell	WASTE MANAGEMENT INC	$10,000	-37.5%	200	-40.7%	0.00%	–
BKT	New	BLACKROCK INC TR	$5,000	–	804	+100.0%	0.00%	–
BB	Sell	BLACKBERRY LIMITED	$27,000	+50.0%	3,000	-1.6%	0.00%	–
WBS		WEBSTER FINANCIAL CO	$19,000	+5.6%	530	0.0%	0.00%	–
BLKB		BLACKBAUD INC	$57,000	+18.8%	866	0.0%	0.00%	–
NYNY	Exit	EMPIRE RESORTS INC	$0	–	-1,166	-100.0%	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%	–
WELL		WELLTOWER INCreit	$12,000	0.0%	186	0.0%	0.00%	–
WEN		THE WENDY'S COMPANY	$54,000	+25.6%	5,029	0.0%	0.00%	–
WCC		WESCO INTL INC	$1,000	0.0%	41	0.0%	0.00%	–
BIO		BIO RAD LABS INCclass a	$48,000	+4.3%	349	0.0%	0.00%	–
ISIS	Exit	ISIS PHARMACEUTICALS	$0	–	-50	-100.0%	0.00%	–
WABC		WESTAMERICA BANCORP	$9,000	+12.5%	200	0.0%	0.00%	–
BHP		BHP BILLITON LTDsp adr(2 ords)	$22,000	-18.5%	870	0.0%	0.00%	–
HIX		WESTERN ASS HIIN II	$0	–	25	0.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS	$0	–	-27	-100.0%	0.00%	–
BEAV		B/E AEROSPACE INC	$9,000	0.0%	223	0.0%	0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-367	-100.0%	0.00%	–
B		BARNES GROUP INC	$70,000	-2.8%	2,000	0.0%	0.00%	–
WRK	New	WESTROCK CO	$18,000	–	400	+100.0%	0.00%	–
BCSPRDCL	Sell	BARCLAYS BANK PLCspons adr 144a	$6,000	-53.8%	250	-50.7%	0.00%	–
WHR		WHIRLPOOL CORP	$66,000	0.0%	450	0.0%	0.00%	–
ETY	Exit	EATON VANCEtx mgd div eq incm	$0	–	-1,500	-100.0%	0.00%	–
WLL		WHITING PETE CORP	$3,000	-25.0%	325	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$4,000	0.0%	75	0.0%	0.00%	–
SAN	Buy	BANCO SANTANDER SAadr (1 ord)	$1,000	0.0%	271	+0.7%	0.00%	–
BWINA	New	BALDWIN & LYONS INCclass a	$33,000	–	1,400	+100.0%	0.00%	–
ACLS		AXCELIS TECHNOLOGIES	$1,000	0.0%	411	0.0%	0.00%	–
AVP		AVON PRODUCTS INC	$29,000	+26.1%	7,266	0.0%	0.00%	–
DEM	Exit	WISDOMTREE TRemerging mkts eqty i	$0	–	-75	-100.0%	0.00%	–
DHS		WISDOMTREE TR	$54,000	+5.9%	921	0.0%	0.00%	–
DES		WISDOM TREE TRUSTsmall cap dividend	$28,000	+3.7%	443	0.0%	0.00%	–
DXJ		WISDOMTREE TRjapan hedge eqt	$15,000	+7.1%	302	0.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE	$53,000	-23.2%	3,200	0.0%	0.00%	–
AVT		AVNET INC	$42,000	0.0%	1,000	0.0%	0.00%	–
WPX		WPX ENERGY INC	$3,000	0.0%	544	0.0%	0.00%	–
XPO		XPO LOGISTICS INC	$13,000	+18.2%	500	0.0%	0.00%	–
XEL		XCEL ENERGY INC	$50,000	+2.0%	1,400	0.0%	0.00%	–
XRX		XEROX CORP	$8,000	+14.3%	800	0.0%	0.00%	–
		AVATAR HLDGS INC7.500 feb 15 16 c	$10,000	0.0%	11,000	0.0%	0.00%	–
ADSK		AUTODESK INC	$3,000	+50.0%	52	0.0%	0.00%	–
ARPJQ		ATLAS RESOURCE PRTNS	$0	–	18	0.0%	0.00%	–
ATLS		ATLAS ENERGY GRP LLC	$0	–	75	0.0%	0.00%	–
AF	Buy	ASTORIA FINL CORP	$13,000	0.0%	824	+0.2%	0.00%	–
AST		ASTERIAS BIOTHRPUTCS	$0	–	133	0.0%	0.00%	–
ZIXI		ZIXI CORPORATION	$71,000	+22.4%	14,000	0.0%	0.00%	–
HCOM	Exit	HAWAIIAN TELCOM HOLD	$0	–	-100	-100.0%	0.00%	–
ASH		ASHLAND INC	$41,000	+2.5%	400	0.0%	0.00%	–
APAM		ARTISAN PARTNERS Aclass a	$5,000	0.0%	153	0.0%	0.00%	–
ALKS		ALKERMES PLCordinary shares	$79,000	+36.2%	1,000	0.0%	0.00%	–
ARTX		AROTECH CORP	$0	–	4	0.0%	0.00%	–
ARMH		ARM HLDGS PLCsp adr(3 ords)	$1,000	0.0%	30	0.0%	0.00%	–
ARGS		ARGOS THERAPEUTICS	$2,000	-50.0%	1,000	0.0%	0.00%	–
ACGL		ARCH CAP GROUP LTDordinary	$43,000	-6.5%	627	0.0%	0.00%	–
AXS		AXIS CAPITAL HLDGSshares	$2,000	+100.0%	37	0.0%	0.00%	–
AXTA		AXALTA COATING SYS	$26,000	+4.0%	1,000	0.0%	0.00%	–
ARCC	Buy	ARES CAP CORP	$24,000	+140.0%	1,752	+149.2%	0.00%	–
MT		ARCELORMITTAL NEW	$34,000	-17.1%	8,150	0.0%	0.00%	–
APDN	New	APPLIED DNA SCIENCES	$1,000	–	500	+100.0%	0.00%	–
APLE		APPLE HOSPITALITY	$0	–	26	0.0%	0.00%	–
APIC	New	APIGEE CORP	$8,000	–	1,000	+100.0%	0.00%	–
AFT		APOLLO SENIOR FLOA	$18,000	-5.3%	1,250	0.0%	0.00%	–
ARI		APOLLO COML REAL EST	$20,000	+11.1%	1,200	0.0%	0.00%	–
APO	New	APOLLO GLOBAL MGMTclass a	$10,000	–	700	+100.0%	0.00%	–
APOG		APOGEE ENTERPRISES	$21,000	-4.5%	500	0.0%	0.00%	–
AIV		APARTMENT INVT&MGMTclass a reit	$40,000	+8.1%	1,000	0.0%	0.00%	–
RE		EVEREST RE GROUP LTD	$18,000	+5.9%	100	0.0%	0.00%	–
NLY		ANNALY CAPITAL MGMT	$16,000	-5.9%	1,800	0.0%	0.00%	–
AMT	Buy	AMERICAN TOWER CORP	$77,000	+208.0%	796	+169.8%	0.00%	–
AIGWS		AMERN INTL GROUP INCwts jan 19 21	$19,000	+5.6%	813	0.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFT	$54,000	0.0%	3,500	0.0%	0.00%	–
ACAS		AMERICAN CAP LTD	$9,000	+12.5%	682	0.0%	0.00%	–
LAZ		LAZARD LTDshares a	$22,000	+4.8%	500	0.0%	0.00%	–
ACC	Buy	AMERICAN CAMPUS CMNT	$12,000	+71.4%	300	+50.0%	0.00%	–
ABEV		AMBEV SA	$7,000	-12.5%	1,750	0.0%	0.00%	–
AOD		ALPINE TOTAL DYNAMI	$0	–	3	0.0%	0.00%	–
AWP		ALPINE GLO PRM PPTYS	$0	–	3	0.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PLCshares	$1,000	-99.4%	20	-99.2%	0.00%	-100.0%
NCZ		ALLIANZGI CNVRT&INC	$7,000	-12.5%	1,553	0.0%	0.00%	–
NBR		NABORS INDS LTD	$42,000	-10.6%	4,996	0.0%	0.00%	–
LNT		ALLIANT ENERGY CORP	$10,000	+11.1%	166	0.0%	0.00%	–
ALE		ALLETE	$76,000	+1.3%	1,499	0.0%	0.00%	–
AXU		ALEXCO RESOURCES	$3,000	-25.0%	10,000	0.0%	0.00%	–
4305PS	Sell	ALCATEL LUCENTsp adr (0.2 ord)	$5,000	0.0%	1,534	-6.1%	0.00%	–
RDC		ROWAN COMPANIES PLC	$24,000	+4.3%	1,450	0.0%	0.00%	–
STX		SEAGATE TECHNOLOGY	$2,000	-33.3%	80	0.0%	0.00%	–
AA		ALCOA INC	$59,000	+3.5%	6,004	0.0%	0.00%	–
AMRI		ALBANY MOLECULAR RE	$59,000	+13.5%	3,000	0.0%	0.00%	–
ALK		ALASKA AIR GROUP INC	$2,000	0.0%	30	0.0%	0.00%	–
AKAM		AKAMAI TECH INC	$14,000	-22.2%	273	0.0%	0.00%	–
ARG		AIRGAS INC	$46,000	+58.6%	333	0.0%	0.00%	–
AGFSW	Buy	AGROFRESH SOLUTIONSwts feb 19 19	$71,000	-47.4%	71,025	+15.0%	0.00%	-100.0%
AESPRC		AES TR IIIpfd 6.75% cv	$50,000	+2.0%	1,000	0.0%	0.00%	–
AMD	Sell	ADV MICRO DEVICES	$33,000	-2.9%	11,500	-42.5%	0.00%	–
XL		XL GROUP PLCordinary shares	$11,000	+10.0%	300	0.0%	0.00%	–
DBLV	Sell	ADVISORSHARES TRtrimtabs flt	$65,000	0.0%	1,204	-2.5%	0.00%	–
AWHHF		ALLIED WRD ASSURANCregistered shares ag	$3,000	0.0%	87	0.0%	0.00%	–
AAVVF		ADVANTAGE OIL & GAS	$30,000	-3.2%	6,000	0.0%	0.00%	–
ACTA		ACTUA CORP	$0	–	5	0.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$13,000	-13.3%	1,078	-12.7%	0.00%	–
ALLT		ALLOT COMMUNICATIONS	$23,000	+15.0%	4,121	0.0%	0.00%	–
AVX		AVX CORP	$9,000	-10.0%	800	0.0%	0.00%	–
CYRN		CYREN LTD	$3,000	0.0%	2,000	0.0%	0.00%	–
MAGS		MAGAL SECURITY SYSordinary	$53,000	0.0%	12,656	0.0%	0.00%	–
USLV	Exit	CREDIT SUISSE AG	$0	–	-45	-100.0%	0.00%	–
CLB		CORE LABORATORIES	$19,000	+11.8%	175	0.0%	0.00%	–
RACE	New	FERRARI N V	$0	–	20	+100.0%	0.00%	–
MBBYF		MOBILEYE N V AMSTLVN	$21,000	-4.5%	500	0.0%	0.00%	–
AMFW		AMEC PLC	$75,000	-41.4%	11,787	0.0%	0.00%	-100.0%
AMCX		AMC NETWORKS INC	$45,000	+2.3%	605	0.0%	0.00%	–
NXPI	Sell	NXP SEMICONDUCTR	$30,000	-11.8%	358	-10.5%	0.00%	–
AES	Sell	AES CORP	$38,000	-15.6%	4,000	-14.0%	0.00%	–
TROX	Sell	TRONOX LTDshares class a	$10,000	-37.5%	2,645	-28.6%	0.00%	–
MITT		AG MTG INVT TR INC	$2,000	-33.3%	210	0.0%	0.00%	–
CMRE		COSTAMARE INC	$2,000	0.0%	243	0.0%	0.00%	–
GNK	Sell	GENCO SHIPPING & TRA	$0	-100.0%	528	-46.2%	0.00%	–
GMLP		GOLAR LNG PARTNERS	$13,000	-7.1%	1,000	0.0%	0.00%	–
ADT	Sell	ADT CORP	$20,000	-70.6%	615	-73.2%	0.00%	–
ACCO		ACCO BRANDS CORP	$2,000	0.0%	350	0.0%	0.00%	–
TGP		TEEKAY LNG PARTNERSprtnrsp units	$15,000	-46.4%	1,200	0.0%	0.00%	–
TK	Sell	TEEKAY CORP	$20,000	-78.3%	2,035	-35.1%	0.00%	-100.0%
TRN	Exit	TRINITY INDS INC	$0	–	-2,000	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDsp adr(100 ords)	$0	–	-250	-100.0%	0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCadr (4 ord)	$0	–	-3,000	-100.0%	0.00%	–
ELON	Exit	ECHELON CORP	$0	–	-865	-100.0%	0.00%	–
MSO	Exit	MARTHA STEW LIV OMNI	$0	–	-1,000	-100.0%	0.00%	–
KN	Sell	KNOWLES CORPORATION	$14,000	-75.0%	1,051	-65.6%	0.00%	–
KKD		KRISPY KREME DOUGHN	$1,000	0.0%	100	0.0%	0.00%	–
KR		KROGER CO	$5,000	0.0%	142	0.0%	0.00%	–
TLI		LMP CORP LOAN	$0	–	2	0.0%	0.00%	–
LLL		L-3 COMMUNICATIONS	$69,000	+15.0%	580	0.0%	0.00%	–
KEX		KIRBY CORPORATION	$10,000	-16.7%	207	0.0%	0.00%	–
LTS		LADENBURG THALMAN FI	$1,000	0.0%	482	0.0%	0.00%	–
KND		KINDRED HEALTHCARE	$6,000	-33.3%	582	0.0%	0.00%	–
KMIWS	Buy	KINDER MORGAN INC DEwts may 25 17	$0	-100.0%	2,670	+5.0%	0.00%	–
LAMR		LAMAR ADVERTISINGcl a	$5,000	+25.0%	94	0.0%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGS	$57,000	-14.9%	2,032	-6.9%	0.00%	–
LE		LANDS END INC	$3,000	-25.0%	161	0.0%	0.00%	–
LVS		LAS VEGAS SANDS CORP	$26,000	+18.2%	600	0.0%	0.00%	–
EL	Sell	ESTEE LAUDER COclass a	$32,000	-34.7%	374	-38.8%	0.00%	–
LEE		LEE ENTERPRISES INC	$1,000	0.0%	600	0.0%	0.00%	–
KRNY		KEARNY FINL CORP MD	$5,000	+25.0%	404	0.0%	0.00%	–
BWG		LEGG MASON BW GLOB	$34,000	0.0%	3,000	0.0%	0.00%	–
LGCY	Sell	LEGACY RESERVES LPunit lp int	$7,000	-78.8%	4,000	-51.2%	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-91	-100.0%	0.00%	–
LENB		LENNAR CORPclass b	$2,000	0.0%	60	0.0%	0.00%	–
KYN	Sell	KAYNE ANDERSON MLP	$80,000	-54.8%	4,672	-39.1%	0.00%	-100.0%
IIVI	Exit	II VI INC	$0	–	-200	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-507	-100.0%	0.00%	–
ASG	New	LIBERTY ALL-STAR GRW	$0	–	0	+100.0%	0.00%	–
KATE		KATE SPADE & COMPANY	$17,000	-10.5%	1,000	0.0%	0.00%	–
KLXI	Sell	KLX INC	$0	-100.0%	11	-90.1%	0.00%	–
KLAC		KLA-TENCOR CORP	$61,000	+38.6%	891	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS COM	$2,000	0.0%	97	0.0%	0.00%	–
JMG		JOURNAL MEDIA GROUP	$7,000	+75.0%	648	0.0%	0.00%	–
DATE	Buy	JIAYUAN COM INTLsp 2 ads (3 ord)	$0	–	0	+100.0%	0.00%	–
J		JACOBS ENGR GROUP	$8,000	0.0%	214	0.0%	0.00%	–
LTBR		LIGHTBRIDGE CORP	$10,000	+25.0%	10,679	0.0%	0.00%	–
ITC	New	ITC HOLDINGS	$44,000	–	1,125	+100.0%	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$81,000	–	2,068	+100.0%	0.00%	–
LLTC		LINEAR TECHNOLOGY	$6,000	+20.0%	143	0.0%	0.00%	–
LGF		LIONS GATE ENTERTN	$68,000	-11.7%	2,100	0.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GRsp adr(4 ords)	$40,000	-24.5%	9,397	-19.6%	0.00%	–
GOVT	New	ISHARESu.s. trs bd etf	$8,000	–	337	+100.0%	0.00%	–
IEZ	New	ISHARESus oil eq&sv etf	$4,000	–	125	+100.0%	0.00%	–
IAT		ISHARESus regnl bks etf	$10,000	0.0%	300	0.0%	0.00%	–
LULU	Sell	LULULEMON ATHLETICA	$22,000	-54.2%	430	-54.7%	0.00%	–
LITE		LUMENTUM HLDGS INCusd0.001	$0	–	4	0.0%	0.00%	–
PFF		ISHARESu.s. pfd stk etf	$3,000	0.0%	87	0.0%	0.00%	–
IYE	New	ISHARESu.s. energy etf	$5,000	–	150	+100.0%	0.00%	–
IYR		ISHARESu.s. real es etf	$26,000	+8.3%	350	0.0%	0.00%	–
MCR	Buy	MFS CHARTER INC TRsh ben int	$12,000	0.0%	1,601	+2.4%	0.00%	–
IWM		ISHARESrussell 2000 etf	$40,000	+2.6%	363	0.0%	0.00%	–
MPLX	New	MPLX LP	$12,000	–	316	+100.0%	0.00%	–
IWB	Sell	ISHARESrus 1000 etf	$26,000	-51.9%	233	-54.6%	0.00%	–
MSM		MSC INDL DIRECT INCclass a	$78,000	-8.2%	1,400	0.0%	0.00%	-100.0%
IWS		ISHARESrus mdcp val etf	$66,000	+3.1%	965	0.0%	0.00%	–
MTSC	Sell	MTS SYSTEMS CORP	$6,000	-83.3%	100	-83.3%	0.00%	–
ERA	Exit	ERA GROUP INC	$0	–	-1,950	-100.0%	0.00%	–
MVO		MV OIL TRtr units	$2,000	0.0%	500	0.0%	0.00%	–
SHY		ISHARES1-3 yr tr bd etf	$5,000	0.0%	63	0.0%	0.00%	–
JAXB	Exit	JACKSONVILLE BANCOR	$0	–	-5,617	-100.0%	-0.00%	–
TRNX	Exit	TORNIER N Vordinary	$0	–	-4,000	-100.0%	-0.00%	–
SPRO	Exit	SMARTPROS LTD	$0	–	-48,921	-100.0%	-0.00%	–
SIL	Exit	GLOBAL X FDSsilver mnr etf	$0	–	-33,500	-100.0%	-0.00%	–
MWE	Exit	MARKWEST ENERGY PARTunit ltd partn	$0	–	-2,374	-100.0%	-0.00%	–
NECB	Exit	NORTHEAST CMNTY BCRP	$0	–	-13,667	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES	$0	–	-5,000	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PRTN	$0	–	-6,000	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INCclass b	$0	–	-2,126	-100.0%	-0.00%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-10,826	-100.0%	-0.00%	–
MYN	Exit	BLACKROCK MUNIYIELDny insd f	$0	–	-14,620	-100.0%	-0.00%	–
HUBA	Exit	HUBBELL INCclass a	$0	–	-2,665	-100.0%	-0.00%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-2,206	-100.0%	-0.00%	–
BONA	Exit	BONA FILM GRP LTDsp ads (2 rep 1 ord)	$0	–	-28,998	-100.0%	-0.00%	–
GOMO	Exit	SUNGY MOBILE LTD	$0	–	-64,173	-100.0%	-0.00%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-9,700	-100.0%	-0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLCordinary shares	$0	–	-1,257,127	-100.0%	-0.00%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-18,668	-100.0%	-0.00%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-93,600	-100.0%	-0.00%	–
CMLP	Exit	CRESTWOOD MIDSTREAM	$0	–	-134,138	-100.0%	-0.01%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-10,849	-100.0%	-0.01%	–
RGT	Exit	ROYCE GLOBAL VL TRST	$0	–	-108,086	-100.0%	-0.01%	–
STVVY	Exit	CHINA DIGITAL TV HLDadr 144 a	$0	–	-568,188	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-13,000	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENC	$0	–	-41,305	-100.0%	-0.01%	–
VIMC	Exit	VIMICRO INTL CORPadr (4 ord)	$0	–	-149,800	-100.0%	-0.01%	–
CYT	Exit	CYTEC INDS INC	$0	–	-25,000	-100.0%	-0.01%	–
UIL	Exit	UIL HOLDING CO	$0	–	-53,296	-100.0%	-0.02%	–
AQXP	Exit	AQUINOX PHARMACEUT	$0	–	-200,112	-100.0%	-0.02%	–
GOOGL	Exit	GOOGLE INCclass a	$0	–	-6,390	-100.0%	-0.03%	–
BIDU	Exit	BAIDU INCadr(10 ord cl a)	$0	–	-29,000	-100.0%	-0.03%	–
GOOG	Exit	GOOGLE INCclass c	$0	–	-9,301	-100.0%	-0.04%	–
VRX	Exit	VALEANT PHARMACEUTIC	$0	–	-32,000	-100.0%	-0.04%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-174,862	-100.0%	-0.08%	–
QIHU	Exit	QIHOO 360 TECHNOLOads (2 cl a ord)	$0	–	-445,000	-100.0%	-0.14%	–
CMCSK	Exit	COMCAST CORPspecial cl a	$0	–	-705,084	-100.0%	-0.26%	–

Original filings

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

View 13F-HR filed 2016-01-20

Signatures

The EDGAR filing(s) were signed by:

Suzanne Capellini — Compliance Director

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. Q4 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