CIK: 0001332905 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $1,637,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TRUST JAPANHEDGE EQ | 696,173 | $36,424 | 2.2% | $52.32 | — | ETF | 97717w851 |
| DHR | DANAHER CORP DEL COM | 393,166 | $29,872 | 1.8% | $26.21 | +18.9% | COM | 235851102 |
| TJX | TJX COS INC NEW COM | 482,599 | $28,555 | 1.7% | $22.16 | +8.8% | COM | 872540109 |
| — | VIRTUS INVESTMENT PARTNERS INC | 161,168 | $27,995 | 1.7% | $211.75 | — | COM | 92828q109 |
| — | LIBBEY INC | 971,028 | $25,499 | 1.6% | $24.06 | — | COM | 529898108 |
| HOG | HARLEY DAVIDSON INC | 426,864 | $24,843 | 1.5% | $54.72 | +16.9% | COM | 412822108 |
| — | SCRIPPS NETWORKS INTERACT INC | 311,691 | $24,340 | 1.5% | $70.44 | — | COM | 811065101 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 2,488,259 | $24,111 | 1.5% | $9.69 | — | ETF | 47109U104 |
| — | COOPER COS INC NEW | 142,956 | $22,265 | 1.4% | $121.35 | — | COM | 216648402 |
| — | GENESEE & WYO INC CL A | 230,954 | $22,012 | 1.3% | $94.22 | — | COM | 371559105 |
| — | PALL CORP COM | 262,542 | $21,975 | 1.3% | $69.87 | — | COM | 696429307 |
| — | ADVANCE AUTO PARTS INCCOM | 165,678 | $21,588 | 1.3% | $81.17 | — | COM | 00751y106 |
| — | FMC TECHNOLOGIES INC COM | 388,257 | $21,086 | 1.3% | $52.46 | — | COM | 30249U101 |
| — | NEOGENOMICS INC COM NEW | 4,042,010 | $21,059 | 1.3% | $3.92 | — | COM | 64049m209 |
| — | E M C CORP MASS | 716,746 | $20,972 | 1.3% | $23.85 | — | COM | 268648102 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FO | 423,740 | $20,891 | 1.3% | $49.30 | — | ETF | 464288174 |
| — | MEAD JOHNSON NUTRITION CO COM | 207,287 | $19,945 | 1.2% | $79.69 | — | COM | 582839106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 205,889 | $19,741 | 1.2% | $60.77 | +27.0% | COM | 459506101 |
| NDSN | NORDSON CORP | 256,188 | $19,488 | 1.2% | $61.35 | +12.9% | COM | 655663102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 393,755 | $19,444 | 1.2% | $48.00 | -4.4% | COM | 33616C100 |
| THR | THERMON GROUP HLDGS INC COM | 699,189 | $17,074 | 1.0% | $25.50 | +1.0% | COM | 88362T103 |
| — | AIRGAS INC COM | 149,683 | $16,562 | 1.0% | $95.69 | — | COM | 009363102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 249,558 | $16,002 | 1.0% | $64.12 | — | ETF | 464287465 |
| SLB | SCHLUMBERGER LTD F | 152,056 | $15,462 | 0.9% | $53.50 | +48.6% | COM | 806857108 |
| — | LINKEDIN CORP COM CL A | 73,668 | $15,307 | 0.9% | $180.23 | — | COM | 53578A108 |
| — | MACYS INC | 249,964 | $14,543 | 0.9% | $47.49 | — | COM | 55616p104 |
| — | VISA INC CL A SHRS | 66,810 | $14,255 | 0.9% | $182.75 | — | COM | 92826c839 |
| — | CONTINENTAL RES INC OKLACOM | 214,395 | $14,253 | 0.9% | $82.27 | — | COM | 212015101 |
| MRSH | MARSH & MC LENNAN CO INC | 272,134 | $14,243 | 0.9% | $31.57 | +35.4% | COM | 571748102 |
| — | IHS INC COMCL A | 111,795 | $13,996 | 0.9% | $125.19 | — | COM | 451734107 |
| CVS | CVS HEALTH CORP | 171,747 | $13,669 | 0.8% | $41.44 | +38.7% | COM | 126650100 |
| — | GOOGLE INC | 22,945 | $13,501 | 0.8% | $588.41 | — | COM | 38259P508 |
| — | GOOGLE CL C NON-VOTING | 23,257 | $13,427 | 0.8% | $577.33 | — | COM | 38259P706 |
| — | KAPSTONE PAPER & PACKAGINGCORP | 450,109 | $12,590 | 0.8% | $35.07 | — | COM | 48562p103 |
| — | ACCENTURE PLC CL A F | 150,188 | $12,213 | 0.7% | $72.12 | — | COM | g1151c101 |
| — | DUNKIN BRANDS GROUP INC | 263,827 | $11,825 | 0.7% | $46.34 | — | COM | 265504100 |
| — | AMERICAN TOWER CORP REIT | 126,070 | $11,804 | 0.7% | $90.54 | — | COM | 03027x100 |
| — | CME GROUP INC CL A CLASS A | 146,339 | $11,701 | 0.7% | $75.20 | — | COM | 12572q105 |
| UNP | UNION PACIFIC CORP | 106,900 | $11,590 | 0.7% | $68.93 | +16.5% | COM | 907818108 |
| LOW | LOWES COMPANIES INC | 217,697 | $11,520 | 0.7% | $32.16 | +28.1% | COM | 548661107 |
| CWST | CASELLA WASTE SYSTEMSINC CL A | 2,928,599 | $11,275 | 0.7% | $4.23 | +10.0% | COM | 147448104 |
| CVX | CHEVRON CORPORATION | 94,200 | $11,240 | 0.7% | $75.81 | +3.6% | COM | 166764100 |
| EEM | ISHARES MSCI EMERGINGMARKETS E | 267,443 | $11,115 | 0.7% | $41.56 | — | ETF | 464287234 |
| EMR | EMERSON ELECTRIC CO | 173,166 | $10,837 | 0.7% | $41.32 | +15.6% | COM | 291011104 |
| USB | U S BANCORP DEL NEW | 254,507 | $10,646 | 0.7% | $24.34 | +16.7% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 57,564 | $10,567 | 0.6% | $128.01 | +9.8% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 89,210 | $10,153 | 0.6% | $78.11 | +22.5% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 209,266 | $9,367 | 0.6% | $40.40 | 0.0% | COM | 955306105 |
| UNF | UNIFIRST CORP | 96,868 | $9,356 | 0.6% | $89.11 | +6.3% | COM | 904708104 |
| — | GENMARK DIAGNOSTICS INCCOM USD | 1,032,370 | $9,260 | 0.6% | $10.56 | — | COM | 372309104 |
| BEN | FRANKLIN RESOURCES INC | 169,505 | $9,257 | 0.6% | $29.23 | +14.9% | COM | 354613101 |
| QCOM | QUALCOMM INC | 123,313 | $9,220 | 0.6% | $45.06 | +23.0% | COM | 747525103 |
| — | DIAGEO PLC NEW ADR F SPONSORED | 77,062 | $8,893 | 0.5% | $114.95 | — | ADR | 25243q205 |
| AWK | AMERICAN WATER WORKS CO | 178,778 | $8,622 | 0.5% | $34.07 | +14.4% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,427 | $8,569 | 0.5% | $33.50 | +2.1% | COM | 110122108 |
| — | RAND LOGISTICS INC COM | 1,500,885 | $8,555 | 0.5% | $5.17 | — | COM | 752182105 |
| — | WINTHROP REALTY TRUST | 325,865 | $8,502 | 0.5% | $26.36 | — | PFD | 976391607 |
| ITW | ILLINOIS TOOL WORKS INC | 99,427 | $8,394 | 0.5% | $49.85 | +32.8% | COM | 452308109 |
| AFL | A F L A C INC | 142,519 | $8,302 | 0.5% | $20.11 | +15.6% | COM | 001055102 |
| — | MULTI-COLOR CORP COM | 181,711 | $8,264 | 0.5% | $30.34 | — | COM | 625383104 |
| — | FIESTA RESTAURANT GROUPCOM USD | 161,936 | $8,045 | 0.5% | $34.62 | — | COM | 31660b101 |
| — | INVESTORS BANCORP NEW | 783,606 | $7,938 | 0.5% | $11.05 | — | COM | 46146l101 |
| — | VIACOM INC CL B NEW | 103,011 | $7,925 | 0.5% | $76.93 | — | COM | 92553p201 |
| — | Walter Energy Inc. | 3,368,600 | $7,881 | 0.5% | $2.34 | — | PUT | wlt160115 |
| — | PRAXAIR INC | 60,541 | $7,810 | 0.5% | $115.16 | — | COM | 74005p104 |
| BA | BOEING CO | 61,050 | $7,776 | 0.5% | $80.37 | +35.9% | COM | 097023105 |
| — | SPY 10/18/14 P 195 | 38,300 | $7,545 | 0.5% | $197.00 | — | PUT | spy141018 |
| CMCO | COLUMBUS MCKINNON N Y | 341,807 | $7,516 | 0.5% | $18.09 | +27.3% | COM | 199333105 |
| — | HERITAGE FINANCIAL GROUP | 356,560 | $7,199 | 0.4% | $19.97 | — | COM | 42726X102 |
| TSM | TAIWAN SEMICONDUCTR ADRF SPONS | 348,010 | $7,022 | 0.4% | $19.88 | — | ADR | 874039100 |
| — | YADKIN FINANCIAL CORPORATION C | 384,070 | $6,975 | 0.4% | $18.54 | — | COM | 984305102 |
| — | SIGMA-ALDRICH CORP | 49,207 | $6,693 | 0.4% | $81.39 | — | COM | 826552101 |
| — | BLACK DIAMOND INC COM | 856,395 | $6,474 | 0.4% | $10.25 | — | COM | 09202g101 |
| — | NATIONAL INSTRS CORP COM | 204,868 | $6,337 | 0.4% | $27.99 | — | COM | 636518102 |
| — | MOSAIC CO NEW COM | 141,886 | $6,301 | 0.4% | $49.51 | — | COM | 61945c103 |
| FARM | FARMER BROS CO | 205,694 | $5,955 | 0.4% | $14.96 | +52.9% | COM | 307675108 |
| — | Boralex Inc | 448,537 | $5,894 | 0.4% | $11.13 | — | COM | 09950m300 |
| HTB | HOMETRUST BANCSHARES INC COM | 398,946 | $5,829 | 0.4% | $15.45 | -1.8% | COM | 437872104 |
| — | KNOWLES CORP COM | 219,304 | $5,812 | 0.4% | $26.50 | — | COM | 49926d109 |
| LKQ | LKQ CORP COM | 217,500 | $5,783 | 0.4% | $24.75 | -2.4% | COM | 501889208 |
| — | INVESCO BOND FUND MUTUAL FUND | 301,868 | $5,609 | 0.3% | $18.00 | — | COM | 46132l107 |
| — | BANK OF THE CAROLINAS (NC) | 44,935,688 | $5,253 | 0.3% | $0.12 | — | COM | 06425j102 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 112,956 | $5,171 | 0.3% | $45.87 | 0.0% | COM | 749685103 |
| — | SUN BANCORP INC NJ | 286,078 | $5,099 | 0.3% | $17.82 | — | COM | 86663B201 |
| — | NOVARTIS A G SPON ADR F SPONSO | 52,756 | $4,966 | 0.3% | $70.71 | — | ADR | 66987v109 |
| — | DEVRY EDUCATION GROUPINC | 114,296 | $4,893 | 0.3% | $31.00 | — | COM | 251893103 |
| — | CALIX NETWORKS INC | 508,845 | $4,870 | 0.3% | $8.18 | — | COM | 13100m509 |
| — | CHEMTURA CORP NEW DUTCH TENDER | 204,063 | $4,761 | 0.3% | $21.44 | — | COM | 163893209 |
| — | BIODELIVERY SCI INTL INC | 277,243 | $4,738 | 0.3% | $14.24 | — | COM | 09060j106 |
| — | PUT TRV OCT 92.50000 10/18/201 | 50,000 | $4,697 | 0.3% | $93.94 | — | PUT | 8GFTMR3 |
| IWV | ISHARES RUSSELL 3000ETF | 40,089 | $4,682 | 0.3% | $96.52 | — | ETF | 464287689 |
| WU | WESTERN UNION CO COM | 290,363 | $4,657 | 0.3% | $17.09 | — | COM | 959802109 |
| — | PUT XLF OCT 23.00000 10/18/201 | 200,000 | $4,634 | 0.3% | $23.17 | — | PUT | 8GMQTN8 |
| — | PUT ALL OCT 60.00000 10/18/201 | 75,000 | $4,602 | 0.3% | $61.36 | — | PUT | 8GDYBZ4 |
| — | AMUSE INC NPV ISIN#JP312450000 | 160,930 | $4,593 | 0.3% | $19.27 | — | COM | j0142s107 |
| — | PALMETTO BANCSHARES INC COM | 312,504 | $4,419 | 0.3% | $14.36 | — | COM | 697062206 |
| — | S&W SEED CO COM | 1,033,318 | $4,381 | 0.3% | $7.63 | — | COM | 785135104 |
| — | PUT USB OCT 42.00000 10/18/20 | 100,000 | $4,183 | 0.3% | $41.83 | — | PUT | 8GPBMZ0 |
| — | SARTORIUS STEDIM ORD F | 25,003 | $4,179 | 0.3% | $131.95 | — | ADR | f8005v111 |
| — | ARGO GRAPHICS NPV ISIN#JP31261 | 224,540 | $4,060 | 0.2% | $17.02 | — | COM | zz7244796 |
| — | CRAFT BREW ALLIANCEINC COM | 278,188 | $4,006 | 0.2% | $9.92 | — | COM | 224122101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,193,712 | $3,951 | 0.2% | $3.08 | -1.7% | COM | 444144109 |
| AAPL | APPLE INC | 39,175 | $3,947 | 0.2% | $17.88 | +21.0% | COM | 037833100 |
| — | FAITH INC NPV ISIN#JP380269000 | 421,680 | $3,895 | 0.2% | $10.62 | — | COM | j1334k100 |
| — | OPUS BANK | 125,310 | $3,838 | 0.2% | $29.06 | — | COM | 684000102 |
| — | BNC BANCORP | 243,329 | $3,811 | 0.2% | $15.92 | — | COM | 05566t101 |
| — | EMERGENT BIOSOLUTIONS | 178,204 | $3,798 | 0.2% | $20.80 | — | COM | 29089q105 |
| — | MASONITE INTERNATIONALCORP COM | 68,185 | $3,776 | 0.2% | $53.37 | — | COM | 575385109 |
| — | OPT INC | 532,500 | $3,724 | 0.2% | $7.65 | — | COM | j61659108 |
| IBDRY | IBERDROLA S A ADR F SPONSORED | 129,739 | $3,718 | 0.2% | $21.79 | — | ADR | 450737101 |
| — | CAPSTONE INFRASTRUCTURE CORP C | 799,081 | $3,710 | 0.2% | $4.45 | — | COM | B3RZ3G5 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 16,634 | $3,630 | 0.2% | $114.37 | — | ADR | 056752108 |
| — | TOEI ANIMATION NPV ISIN#JP3560 | 135,760 | $3,535 | 0.2% | $25.60 | — | COM | j84453109 |
| TAVHY | TAV HAVALIMANLARI ADR F UNSPON | 110,137 | $3,535 | 0.2% | $25.15 | — | ADR | 876704107 |
| — | LYDALL INC | 130,160 | $3,516 | 0.2% | $24.68 | — | COM | 550819106 |
| — | TATA MOTORS LTD ADR F SPONSORE | 79,983 | $3,496 | 0.2% | $31.09 | — | ADR | 876568502 |
| — | BANC OF CALIFORNIA INC | 300,000 | $3,489 | 0.2% | $10.90 | — | COM | 05990k106 |
| ORRF | ORRSTOWN FINL SVCS INCCOM | 213,650 | $3,485 | 0.2% | $11.82 | 0.0% | COM | 687380105 |
| — | PUT MS OCT 34.00000 10/18/2014 | 100,000 | $3,457 | 0.2% | $34.57 | — | PUT | 9GFMKS4 |
| — | CHINA ST CONST INTL ADRF UNSPO | 45,537 | $3,383 | 0.2% | $81.52 | — | ADR | 16948h103 |
| CSV | CARRIAGE SERVICES INC | 195,194 | $3,383 | 0.2% | $15.11 | +1.5% | COM | 143905107 |
| — | MAXLINEAR INC | 479,762 | $3,301 | 0.2% | $9.33 | — | COM | 57776j100 |
| BRKR | BRUKER CORPORATION | 177,113 | $3,279 | 0.2% | $20.93 | -1.9% | COM | 116794108 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 | 146,023 | $3,273 | 0.2% | $22.31 | — | ADR | 000375204 |
| — | NOW INC | 106,385 | $3,235 | 0.2% | $36.21 | — | COM | 67011p100 |
| — | ENGILITY HLDGS INC | 103,289 | $3,220 | 0.2% | $31.17 | — | COM | 29285w104 |
| — | ICICI BANK LTD ADR F SPONSORED | 64,399 | $3,162 | 0.2% | $38.31 | — | ADR | 45104g104 |
| SNY | SANOFI SPON ADR | 54,124 | $3,054 | 0.2% | $51.52 | — | ADR | 80105N105 |
| — | CREDICORP LTD F | 19,772 | $3,033 | 0.2% | $129.09 | — | COM | g2519y108 |
| AMG | AFFILIATED MANAGERS GROUP | 15,113 | $3,028 | 0.2% | $153.14 | +29.0% | COM | 008252108 |
| — | BANCOLOMBIA S A ADR F 1 ADR RE | 53,018 | $3,007 | 0.2% | $56.51 | — | ADR | 05968l102 |
| — | ATLANTIC COAST FINANCIAL CORPO | 733,697 | $2,993 | 0.2% | $4.06 | — | COM | 048426100 |
| — | COWEN GROUP INC CLASS A | 797,233 | $2,990 | 0.2% | $3.98 | — | COM | 223622101 |
| — | TOTAL S A ADR F 1 ADR REP 1 OR | 46,342 | $2,987 | 0.2% | $72.21 | — | ADR | 89151e109 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR R | 40,495 | $2,977 | 0.2% | $66.31 | — | ADR | 641069406 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 63,654 | $2,926 | 0.2% | $49.33 | — | ADR | 37733W105 |
| — | YANDEX N V CL A F CLASS A | 103,690 | $2,882 | 0.2% | $27.75 | — | COM | n97284108 |
| — | HYG 10/18/14 P 90.5 | 31,200 | $2,868 | 0.2% | $91.92 | — | PUT | hyg141018 |
| — | HDFC BANK LIMITED ADR F SPONSO | 61,518 | $2,866 | 0.2% | $36.20 | — | ADR | 40415f101 |
| — | CONNECTONE BANCORP INC | 150,000 | $2,857 | 0.2% | $25.90 | — | COM | 20786w107 |
| — | TMK OAO ADR F SPONSORED ADR 1 | 313,898 | $2,812 | 0.2% | $9.49 | — | ADR | 87260r300 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 52,275 | $2,810 | 0.2% | $39.14 | — | ADR | 881624209 |
| — | VALE SA ADR F SPONSORED ADR 1 | 254,214 | $2,800 | 0.2% | $13.15 | — | ADR | 91912e105 |
| — | NATIONAL GRID PLC ADR F SPONSO | 38,524 | $2,769 | 0.2% | $56.66 | — | ADR | 636274300 |
| — | ASB BANCORP INC | 136,096 | $2,742 | 0.2% | $20.83 | — | COM | 00213t109 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 64,989 | $2,723 | 0.2% | $40.45 | — | ADR | 904767704 |
| — | ZUKEN INC NPV ISIN#JP341200000 | 269,150 | $2,712 | 0.2% | $8.03 | — | COM | j98974108 |
| — | GRUPO FINANCIERO BANORTES A B | 84,420 | $2,703 | 0.2% | $30.17 | — | ADR | 40052p107 |
| — | SRA HOLDINGS INC NPV ISIN#JP31 | 177,920 | $2,671 | 0.2% | $13.39 | — | COM | j7659s107 |
| — | LYONDELLBASELL INDS F CLASS A | 24,436 | $2,655 | 0.2% | $66.78 | — | COM | n53745100 |
| — | ESTACIO PARTICIPACO ADRF 1SPON | 254,060 | $2,642 | 0.2% | $7.54 | — | ADR | 297319105 |
| — | PETROLEO BRASILEIRO SAPETROBRA | 177,343 | $2,641 | 0.2% | $14.70 | — | ADR | 71654v101 |
| — | FREEPORT MCMORAN INC | 80,642 | $2,633 | 0.2% | $29.64 | — | COM | 35671d857 |
| — | PUT ACE OCT 100.0000 10/18/201 | 25,000 | $2,621 | 0.2% | $104.84 | — | PUT | 8C10099 |
| — | PUT WFC OCT 49.00000 10/18/201 | 50,000 | $2,593 | 0.2% | $51.86 | — | PUT | 8GFWJD3 |
| — | DESTINATION XL GROUP | 529,606 | $2,500 | 0.2% | $5.60 | — | COM | 25065k104 |
| TELFY | TELEFONICA SA ADR EA REPR1 ORD | 161,491 | $2,482 | 0.2% | $13.61 | — | ADR | 879382208 |
| — | KONINKLIJKE AHOLD NV SPONADR E | 152,633 | $2,472 | 0.2% | $18.33 | — | ADR | 500467105 |
| BP | BP PLC ADR (CNV INTO 6ORD USD0 | 55,791 | $2,452 | 0.1% | $41.95 | — | ADR | 055622104 |
| — | ACCESS CO LTD NPV ISIN#JP31080 | 443,900 | $2,396 | 0.1% | $5.46 | — | COM | j0005l108 |
| — | FIRST CASH FINL SVCS INC | 42,689 | $2,389 | 0.1% | $52.22 | — | COM | 31942d107 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 157,241 | $2,384 | 0.1% | $11.83 | — | ADR | 251566105 |
| — | FIRST SECURITY GROUP INC | 1,200,951 | $2,378 | 0.1% | $2.13 | — | COM | 336312202 |
| GGB | GERDAU SA SPONS ADR F SPONSORE | 492,873 | $2,365 | 0.1% | $6.48 | — | ADR | 373737105 |
| TKOMY | TOKIO MARINE HOLDINGSINC ADR E | 75,727 | $2,349 | 0.1% | $31.67 | — | ADR | 889094108 |
| — | QUALITY DISTRIBUTION INC | 182,605 | $2,334 | 0.1% | $12.78 | — | COM | 74756m102 |
| — | TECHTRONIC INDS CO ADR F 1 ADR | 155,768 | $2,251 | 0.1% | $12.06 | — | ADR | 87873r101 |
| BBD | BANCO BRADESCO NEW ADR F SPONS | 156,890 | $2,236 | 0.1% | $13.06 | — | ADR | 059460303 |
| — | BANCO SANTANDER SA ADR F SPONS | 234,733 | $2,230 | 0.1% | $6.63 | — | ADR | 05964h105 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 29,286 | $2,229 | 0.1% | $64.60 | — | ADR | 780259206 |
| — | GOL LINHAS AEREAS ADR F SPONSO | 461,830 | $2,221 | 0.1% | $4.81 | — | ADR | 38045r107 |
| — | EXXARO RESOURCES ADR F SPONSOR | 195,490 | $2,221 | 0.1% | $15.05 | — | ADR | 30231d109 |
| — | ICAD INC NEW | 225,000 | $2,216 | 0.1% | $6.41 | — | COM | 44934s206 |
| — | SBERBANK ADR F SPONSORED ADR 1 | 288,783 | $2,206 | 0.1% | $11.44 | — | ADR | 80585y308 |
| — | PUT AXP OCT 85.00000 10/18/201 | 25,000 | $2,188 | 0.1% | $87.52 | — | PUT | 8GDYZH2 |
| SBCF | SEACOAST BANKING CORPORATION O | 200,000 | $2,186 | 0.1% | $10.63 | -0.8% | COM | 811707801 |
| — | EIKEN CHEMICAL CO LTD | 127,500 | $2,181 | 0.1% | $17.28 | — | COM | j12831103 |
| — | CHINA OILFIELD SVC ADR F SPONS | 40,526 | $2,139 | 0.1% | $48.10 | — | COM | 168909109 |
| — | KAO CORP NEW ADR F SPONSORED A | 54,845 | $2,138 | 0.1% | $33.84 | — | ADR | 485537302 |
| ORANY | ORANGE ADR EACH REPR 1ORD EUR4 | 144,578 | $2,131 | 0.1% | $12.67 | — | ADR | 684060106 |
| CGNX | COGNEX CORP | 52,882 | $2,130 | 0.1% | $11.25 | +68.9% | COM | 192422103 |
| — | MITSUI KNOWLEDGE INDUSTRY CO | 911,500 | $2,120 | 0.1% | $1.87 | — | COM | 041679662 |
| CAJPY | CANON INC ADR EACH REP1 ORD NP | 64,594 | $2,104 | 0.1% | $32.76 | — | ADR | 138006309 |
| AHCHY | ANHUI CONCH CEM CO ADR F UNSPO | 131,434 | $2,099 | 0.1% | $19.81 | — | ADR | 035243104 |
| TAK | TAKEDA PHARMACEUTICALCO LTDSPO | 96,140 | $2,090 | 0.1% | $22.51 | — | ADR | 874060205 |
| — | PRONEXUS INC NPV ISIN#JP311900 | 293,320 | $2,068 | 0.1% | $6.81 | — | COM | j6415x103 |
| AACAY | AAC TECH HLDGS INC ADR F UNSPO | 35,263 | $2,048 | 0.1% | $52.07 | — | ADR | 000304105 |
| — | SEVEN & I HLDG CO ADR F UNSPON | 26,014 | $2,018 | 0.1% | $73.14 | — | ADR | 81783h105 |
| — | ABRAXAS PETROLEUM CORP NEVADA | 381,547 | $2,015 | 0.1% | $6.19 | — | COM | 003830106 |
| — | PING AN ISNURANCE ADR F SPONSO | 133,349 | $2,002 | 0.1% | $14.37 | — | ADR | 72341e304 |
| HEI/A | HEICO CORP CL A | 49,544 | $1,997 | 0.1% | $15.23 | +36.3% | COM | 422806208 |
| — | SINGAPORE TLCM ADR NEW F SPONS | 66,554 | $1,983 | 0.1% | $29.51 | — | ADR | 82929r304 |
| SAP | S A P SE ADR F SPONSORED ADR 1 | 27,372 | $1,976 | 0.1% | $77.37 | — | ADR | 803054204 |
| — | PT BANK RAKYAT ADR F UNSPONSOR | 114,840 | $1,965 | 0.1% | $14.64 | — | ADR | 69366x100 |
| — | WHITING PETE CORP NEWCOM | 25,341 | $1,965 | 0.1% | $46.79 | — | COM | 966387102 |
| — | TESCO PLC SPON ADR ISIN#US8815 | 216,438 | $1,960 | 0.1% | $15.05 | — | ADR | 881575302 |
| FLL | FULL HOUSE RESORTS INC | 1,685,023 | $1,938 | 0.1% | $2.81 | -57.8% | COM | 359678109 |
| — | REED ELSEVIER NEW ADR F SPONSO | 42,244 | $1,909 | 0.1% | $33.61 | — | ADR | 758204200 |
| — | ENI ADR EACH REP 2 ORDEUR1(MGT | 40,157 | $1,898 | 0.1% | $42.18 | — | ADR | 26874r108 |
| — | NATIONAL HOLDINGS CORPORATION | 3,977,034 | $1,889 | 0.1% | $0.55 | — | COM | 636375107 |
| NTRS | NORTHERN TR CORP | 26,908 | $1,831 | 0.1% | $40.72 | +22.4% | COM | 665859104 |
| ZURVY | ZURICH INSURANCE GP ADRF SPONS | 60,886 | $1,815 | 0.1% | $26.48 | — | ADR | 989825104 |
| — | PURE TECHNOLOGIES LTD F | 250,620 | $1,812 | 0.1% | $7.23 | — | ADR | 745915108 |
| — | KATO SANGYO CO NPV ISIN#JP3213 | 85,890 | $1,802 | 0.1% | $20.57 | — | COM | j3104n108 |
| — | AMERIS BANCORP COM | 81,595 | $1,791 | 0.1% | $21.72 | — | COM | 03076k108 |
| — | LOCALIZA RENT A CAR ADRF SPONS | 124,322 | $1,785 | 0.1% | $14.32 | — | ADR | 53956w300 |
| — | SOUTHWEST BANCORP INC-OKLA | 108,399 | $1,778 | 0.1% | $16.58 | — | COM | 844767103 |
| — | PUT SCHW OCT 26.00000 10/18/20 | 60,000 | $1,763 | 0.1% | $29.38 | — | PUT | 8GQFJJ9 |
| — | SMITH & WESSON HLDG CORP | 185,426 | $1,750 | 0.1% | $14.60 | — | COM | 831756101 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 77,662 | $1,746 | 0.1% | $14.50 | -0.4% | COM | 317585404 |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | 43,892 | $1,745 | 0.1% | $41.32 | — | COM | 921943858 |
| — | CYRELA BRAZIL RLTY ADR F SPONS | 343,951 | $1,733 | 0.1% | $7.08 | — | ADR | 23282c401 |
| SGBLY | STANDARD BK GRP NEW ADRF SPONS | 149,764 | $1,732 | 0.1% | $11.31 | — | ADR | 853118206 |
| — | TOHOKUSHINSHA FILM CORPORATION | 225,800 | $1,730 | 0.1% | $8.41 | — | COM | j8514f108 |
| — | C1 FINANCIAL INC COM | 95,086 | $1,724 | 0.1% | $18.13 | — | COM | 12591n109 |
| — | USG CORP COM NEW | 62,031 | $1,705 | 0.1% | $23.41 | — | COM | 903293405 |
| — | TRISTATE CAPITAL HOLDINGS INC | 187,767 | $1,703 | 0.1% | $9.07 | — | COM | 89678f100 |
| UOVEY | UTD OVERSEAS BK SPN ADRF SPONS | 48,112 | $1,690 | 0.1% | $31.67 | — | ADR | 911271302 |
| — | PUT XL OCT 32.00000 10/18/2014 | 50,000 | $1,658 | 0.1% | $33.16 | — | PUT | 8GFWVW1 |
| — | R W E AG SPON ADR F 1 ADR REP | 42,044 | $1,639 | 0.1% | $32.75 | — | ADR | 74975e303 |
| — | EUROCASH S A ADR F SPONSORED 1 | 165,196 | $1,615 | 0.1% | $12.65 | — | COM | 29872m105 |
| CLH | CLEAN HBRS INC | 29,600 | $1,596 | 0.1% | $55.80 | +5.4% | COM | 184496107 |
| — | SANDS CHINA LTD ADR F UNSPONSO | 30,506 | $1,591 | 0.1% | $54.00 | — | ADR | 80007r105 |
| — | VERISK ANALYTICS INC CLA | 25,656 | $1,562 | 0.1% | $59.85 | — | COM | 92345y106 |
| — | DIME COMMUNITY BANCSHARES | 108,258 | $1,559 | 0.1% | $15.79 | — | COM | 253922108 |
| — | KOSE CORPORATION NPV ISIN#JP32 | 36,510 | $1,551 | 0.1% | $34.21 | — | COM | j3622s100 |
| LVS | LAS VEGAS SANDS CORP | 24,857 | $1,547 | 0.1% | $39.12 | +26.1% | COM | 517834107 |
| — | KOEI TECMO HOLDINGS COLTD NPV | 95,710 | $1,545 | 0.1% | $12.30 | — | COM | j8239a103 |
| — | FIRST BANCSHARES INC-MISS | 106,301 | $1,536 | 0.1% | $14.21 | — | COM | 318916103 |
| — | CHINA MOBILE LIMITED SPONSORED | 26,101 | $1,533 | 0.1% | $48.60 | — | ADR | 16941M109 |
| BDC | BELDEN INC | 23,705 | $1,518 | 0.1% | $48.86 | +43.0% | COM | 077454106 |
| SHBI | SHORE BANCSHARES INC | 167,500 | $1,507 | 0.1% | $9.34 | -4.3% | COM | 825107105 |
| — | PUT RNR OCT 100.0000 10/18/201 | 15,000 | $1,499 | 0.1% | $99.93 | — | PUT | 9GFQPM3 |
| — | PIRAEUS BK S A ADR F UNSPONSOR | 442,674 | $1,499 | 0.1% | $4.19 | — | COM | 724249206 |
| ASTE | ASTEC INDS INC | 40,920 | $1,492 | 0.1% | $30.29 | +18.7% | COM | 046224101 |
| CINF | CINCINNATI FINL CORP | 31,530 | $1,483 | 0.1% | $32.92 | +4.8% | COM | 172062101 |
| — | KING CO LTD NPV ISIN#JP3261200 | 367,000 | $1,476 | 0.1% | $4.26 | — | COM | j32878100 |
| HMC | HONDA MOTOR CO LTD ADR F SPONS | 43,035 | $1,475 | 0.1% | $34.27 | — | ADR | 438128308 |
| — | KROTON EDUCACIONAL ADR F SPONS | 234,922 | $1,475 | 0.1% | $6.28 | — | COM | 50106a402 |
| — | MARUZEN CO LTD NPV ISIN#JP3875 | 158,000 | $1,470 | 0.1% | $9.13 | — | COM | j40734105 |
| — | Alpine Electronics Inc | 87,640 | $1,444 | 0.1% | $13.33 | — | COM | j01134105 |
| — | DTS CORPORATION NPV ISIN#JP354 | 68,800 | $1,440 | 0.1% | $17.32 | — | COM | j11907102 |
| IVW | ISHARES S&P 500 GROWTHETF | 13,429 | $1,434 | 0.1% | $99.86 | — | ETF | 464287309 |
| — | DENSO CORP NPV ISIN#JP35515000 | 30,440 | $1,403 | 0.1% | $47.69 | — | COM | j12075107 |
| — | FIDELITY SOUTHERN CORP NEW | 100,000 | $1,370 | 0.1% | $12.99 | — | COM | 316394105 |
| — | ENDOCYTE INC COM USD0.001 | 219,300 | $1,333 | 0.1% | $12.04 | — | COM | 29269a102 |
| — | VIEWPOINT FINL GROUP INCMD COM | 55,082 | $1,319 | 0.1% | $26.92 | — | COM | 92672a101 |
| — | AGRIC BK OF CHINA ADR F UNSPON | 118,240 | $1,309 | 0.1% | $10.40 | — | ADR | 00850m102 |
| — | SYNOVUS FINL CORP | 55,000 | $1,300 | 0.1% | $23.64 | — | COM | 87161C501 |
| — | RANGE RESOURCES CORP | 19,175 | $1,300 | 0.1% | $76.05 | — | COM | 75281a109 |
| — | PUT WFC OCT 50.00000 10/18/201 | 25,000 | $1,296 | 0.1% | $51.84 | — | PUT | 8GFWJD5 |
| VCISY | VINCI S A ADR F SPONSORED ADR | 88,971 | $1,293 | 0.1% | $12.65 | — | ADR | 927320101 |
| — | STONEGATE BANK | 50,000 | $1,287 | 0.1% | $25.20 | — | COM | 861811107 |
| — | DIC CORP | 572,940 | $1,285 | 0.1% | $2.60 | — | COM | j1280g103 |
| — | STATE BANK FINANCIAL CORPORATI | 78,898 | $1,281 | 0.1% | $16.91 | — | COM | 856190103 |
| TOELY | TOKYO ELECTRON LTD ADR F UNSPO | 78,454 | $1,280 | 0.1% | $12.81 | — | ADR | 889110102 |
| SYF | SYNCHRONY FINANCIAL | 51,946 | $1,275 | 0.1% | $19.48 | 0.0% | COM | 87165B103 |
| — | SOFT99 CORPORATION NPV ISIN#JP | 205,600 | $1,273 | 0.1% | $6.69 | — | COM | j7596y100 |
| — | SAPIENT CORP | 90,874 | $1,272 | 0.1% | $13.12 | — | COM | 803062108 |
| — | BG GROUP PLC ADR F SPONSORED A | 68,677 | $1,270 | 0.1% | $17.09 | — | ADR | 055434203 |
| — | PUT CMA OCT 48.00000 10/18/201 | 25,000 | $1,246 | 0.1% | $49.84 | — | PUT | 8GFBVV4 |
| SEBNF | SEVEN BANK | 300,220 | $1,224 | 0.1% | $3.00 | 0.0% | COM | J7164A104 |
| — | SQUARE 1 FINANCIAL INC CL A | 63,333 | $1,218 | 0.1% | $19.01 | — | COM | 85223w101 |
| — | CONSTELLIUM NV EUR0.02 | 49,435 | $1,217 | 0.1% | $32.06 | — | COM | n22035104 |
| — | TITAN INTERNATIONAL INC | 102,362 | $1,210 | 0.1% | $16.30 | — | COM | 88830m102 |
| — | JACKSONVILLE BANCORP INC | 112,175 | $1,210 | 0.1% | $10.56 | — | COM | 469249205 |
| — | OTSUKA CORPORATION NPV ISIN#JP | 30,226 | $1,202 | 0.1% | $47.88 | — | COM | j6243l115 |
| — | KABU.COM SECURITIES COLTD NPV | 245,160 | $1,198 | 0.1% | $4.91 | — | COM | j29719101 |
| — | DAIMLER AG ADR F SPONSORED ADR | 15,507 | $1,189 | 0.1% | $63.04 | — | ADR | 233825108 |
| — | SOFTBANK CORP NPV ISIN#JP34361 | 16,950 | $1,188 | 0.1% | $75.11 | — | COM | j75963108 |
| — | SUNSHINE BANCORP | 100,000 | $1,185 | 0.1% | $11.85 | — | COM | 86777j108 |
| XOM | EXXON MOBIL CORP | 12,509 | $1,176 | 0.1% | $53.95 | +14.0% | COM | 30231G102 |
| — | LIXIL GROUP CORP | 54,340 | $1,161 | 0.1% | $26.83 | — | COM | j3893w103 |
| — | CHINA NATL MATLS CO ADRF UNSPO | 250,389 | $1,154 | 0.1% | $3.74 | — | ADR | 16948e100 |
| — | VODAFONE GROUP NEW ADR F SPONS | 34,799 | $1,145 | 0.1% | $36.79 | — | ADR | 92857w308 |
| AVD | AMERICAN VANGUARD CP | 101,925 | $1,142 | 0.1% | $25.55 | -52.1% | COM | 030371108 |
| — | MALVERN BANCORP INC COM | 100,000 | $1,139 | 0.1% | $10.53 | — | COM | 561409103 |
| — | GS YUASA CORP | 194,300 | $1,132 | 0.1% | $5.49 | — | COM | j1770l109 |
| — | METRO BANCORP INC | 46,143 | $1,119 | 0.1% | $23.12 | — | COM | 59161R101 |
| FCCO | FIRST COMMUNITY CORPORATION | 103,975 | $1,106 | 0.1% | $8.16 | -0.7% | COM | 319835104 |
| — | Nuveen Select Quality Muni Fun | 80,400 | $1,099 | 0.1% | $12.85 | — | COM | 2532299 |
| — | Futaba Corp Chiba | 72,200 | $1,085 | 0.1% | $17.15 | — | COM | j16758112 |
| — | BANDAI NAMCO HOLDINGSINC NPV I | 41,520 | $1,066 | 0.1% | $23.58 | — | COM | j48454102 |
| — | UNITED FINANCIAL BANCORP | 83,764 | $1,063 | 0.1% | $12.69 | — | COM | 910304104 |
| — | SELECT BANCORP INC COM | 139,708 | $1,041 | 0.1% | $7.45 | — | COM | 81617l108 |
| — | BEACON ROOFING SUPPLYINC COM | 40,400 | $1,029 | 0.1% | $38.69 | — | COM | 073685109 |
| — | ALERIAN MLP ETF | 53,571 | $1,027 | 0.1% | $19.17 | — | ETF | 00162q866 |
| — | CITRIX SYS INC COM | 14,078 | $1,004 | 0.1% | $67.99 | — | COM | 177376100 |
| — | PARK STERLING CORP | 150,000 | $994 | 0.1% | $6.59 | — | COM | 70086y105 |
| — | CHS INC CUMVPFD 8% | 32,712 | $985 | 0.1% | $32.11 | — | PFD | 12542r209 |
| VNQ | VANGUARD REIT INDEX ETF | 13,688 | $984 | 0.1% | $71.89 | — | ETF | 922908553 |
| — | WLT 10/18/14 C 3.5 | 420,200 | $983 | 0.1% | $2.34 | — | CALL | wlt141018 |
| — | CARTER BK & TR MARTINSVILLE VA | 84,000 | $983 | 0.1% | $11.70 | — | COM | 146102108 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 69,871 | $952 | 0.1% | $16.02 | 0.0% | COM | 828359109 |
| — | GUARANTY BANCORP DEL COM NEW | 70,343 | $950 | 0.1% | $13.51 | — | COM | 40075t607 |
| — | NTT DOCOMO INC ADR F SPONSORED | 56,654 | $948 | 0.1% | $16.18 | — | ADR | 62942m201 |
| — | CANADIAN PAC RAILWAY F | 4,567 | $948 | 0.1% | $121.36 | — | COM | 13645t100 |
| — | GDF SUEZ SPON ADR | 37,295 | $935 | 0.1% | $23.86 | — | ADR | 36160B105 |
| FOVSY | FORD OTOMOTIV SANAY ADRF UNSPO | 15,660 | $897 | 0.1% | $57.28 | — | COM | 345409106 |
| — | SOUTHCOAST FINANCIAL CORP | 125,000 | $887 | 0.1% | $7.27 | — | COM | 84129r100 |
| CNI | CANADIAN NATL RY CO | 12,201 | $866 | 0.1% | $40.59 | +39.1% | COM | 136375102 |
| NIPOF | JAPAN HOTEL REIT INVESTMENT | 1,391 | $847 | 0.1% | $608.91 | — | COM | J2761Q107 |
| — | HAMPTON ROADS BANKSHARESINC CO | 542,710 | $830 | 0.1% | $1.53 | — | COM | 409321502 |
| — | SAFEGUARD SCIENT INC NEW | 44,747 | $823 | 0.1% | $18.39 | — | COM | 786449207 |
| — | BARRICK GOLD CORP F | 56,052 | $822 | 0.1% | $16.90 | — | COM | 067901108 |
| — | BROOKFIELD ASSET MGMT F D VTG | 18,278 | $821 | 0.1% | $37.40 | — | COM | 112585104 |
| — | CHINA MERCHANTS BK ADR F UNSPO | 93,939 | $804 | 0.0% | $8.45 | — | ADR | 16950t102 |
| — | ZOOMLION HEAVY INDU ADRF UNSPO | 136,908 | $798 | 0.0% | $7.29 | — | ADR | 98978w101 |
| FBNC | FIRST BANCORP NC | 49,684 | $796 | 0.0% | $14.25 | -4.6% | COM | 318910106 |
| — | NEW ORIENTAL ED ADR F SPONSORE | 33,709 | $782 | 0.0% | $29.34 | — | ADR | 647581107 |
| SIEGY | SIEMENS A G SPONSORED ADR ISIN | 6,382 | $760 | 0.0% | $101.32 | — | ADR | 826197501 |
| — | EVANS BANCORP INC NEW | 32,800 | $756 | 0.0% | $23.14 | — | COM | 29911Q208 |
| — | WEATHERFORD INTL PLC COMUSD0.0 | 36,378 | $756 | 0.0% | $23.01 | — | COM | g48833100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,312 | $753 | 0.0% | $41.08 | — | ADR | 767204100 |
| — | FRANKLIN FINANCIAL CORPORATION | 40,000 | $744 | 0.0% | $21.70 | — | COM | 35353C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 5,326 | $736 | 0.0% | $112.74 | +18.2% | COM | 084670702 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 12,367 | $728 | 0.0% | $57.77 | — | ADR | 088606108 |
| TFSL | TFS FINANCIAL CORP | 50,000 | $716 | 0.0% | $6.95 | +4.3% | COM | 87240R107 |
| SFST | SOUTHERN FIRST BANCSHARES | 51,100 | $712 | 0.0% | $13.53 | +2.8% | COM | 842873101 |
| SU | SUNCOR ENERGY INC NEW F | 19,219 | $695 | 0.0% | $19.64 | +37.1% | COM | 867224107 |
| PCYO | PURE CYCLE CORP COMNEW | 107,350 | $695 | 0.0% | $5.70 | +15.7% | COM | 746228303 |
| — | Forbes Energy Services | 172,490 | $695 | 0.0% | $4.02 | — | COM | 345143101 |
| NBTB | NBT BANCORP INC | 30,000 | $676 | 0.0% | $23.32 | +1.5% | COM | 628778102 |
| — | HERTZ GLOBAL HLDGS INCCOM | 26,195 | $665 | 0.0% | $25.39 | — | COM | 42805t105 |
| RM | REGIONAL MANAGEMENT CORP | 36,833 | $661 | 0.0% | $14.19 | -2.4% | COM | 75902K106 |
| — | SOTSU CO LTD NPV ISIN#JP343250 | 20,900 | $660 | 0.0% | $30.47 | — | COM | j76556109 |
| — | CENTURY TOKYO LEASING CORP | 24,820 | $660 | 0.0% | $26.59 | — | COM | j05607106 |
| NSC | NORFOLK SOUTHERN CRP | 5,827 | $650 | 0.0% | $59.23 | +39.5% | COM | 655844108 |
| — | TENARIS S A ADR F SPONSORED AD | 13,967 | $636 | 0.0% | $40.63 | — | ADR | 88031m109 |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | 23,576 | $629 | 0.0% | $19.62 | +1.1% | COM | 689648103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 5,711 | $624 | 0.0% | $112.86 | — | ETF | 464287655 |
| — | ASTORIA FINANCIAL CORP | 50,000 | $619 | 0.0% | $12.38 | — | COM | 046265104 |
| — | INF DEVELOPMNT | 70,600 | $615 | 0.0% | $7.02 | — | COM | J2388G102 |
| PG | PROCTER & GAMBLE | 7,129 | $597 | 0.0% | $56.10 | +6.5% | COM | 742718109 |
| AMGN | AMGEN INCORPORATED | 4,214 | $592 | 0.0% | $75.64 | +25.0% | COM | 031162100 |
| IVV | ISHARES CORE S&P 500ETF | 2,975 | $590 | 0.0% | $160.98 | — | ETF | 464287200 |
| WFC | WELLS FARGO & CO NEW DEL | 10,985 | $569 | 0.0% | $28.03 | +33.5% | COM | 949746101 |
| — | OAK VIEW NATIONAL BANK WARRENT | 101,750 | $555 | 0.0% | $5.77 | — | COM | 67134x105 |
| — | SOFTCREATE HOLDINGS CORPNPV IS | 61,200 | $548 | 0.0% | $8.01 | — | COM | zzc17u3n4 |
| — | POTASH CORP SASK INC F | 15,458 | $534 | 0.0% | $38.13 | — | COM | 73755l107 |
| — | ATLANTA BANCORPORATION CONTRA | 272,822 | $532 | 0.0% | $1.70 | — | COM | 047990353 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 4,479 | $507 | 0.0% | $102.93 | — | ADR | 110448107 |
| — | QBE INSURANCE GROUP NPV ISIN#A | 48,386 | $494 | 0.0% | $15.05 | — | COM | q78063114 |
| — | FIRST CAPITAL BANCORP INC | 110,120 | $490 | 0.0% | $4.50 | — | COM | 319438107 |
| — | FOX CHASE BANCORP INC | 30,000 | $489 | 0.0% | $16.87 | — | COM | 35137t108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 4,056 | $477 | 0.0% | $120.49 | — | ADR | 892331307 |
| — | ORACLE CORP $0.01 DEL | 12,439 | $476 | 0.0% | $31.56 | — | COM | 68389x105 |
| — | QBE INS GROUP ADR NEW F SPONSO | 46,656 | $476 | 0.0% | $13.65 | — | ADR | 74728g605 |
| — | MIDSOUTH BANCORP INC | 25,000 | $467 | 0.0% | $19.88 | — | COM | 598039105 |
| HD | HOME DEPOT INC | 5,036 | $462 | 0.0% | $57.23 | +14.8% | COM | 437076102 |
| — | KINDER MORGAN INC DELAWARECOM | 11,850 | $455 | 0.0% | $37.88 | — | COM | 49456b101 |
| BASFY | BASF SE ADR F SPONSORED ADR 1 | 4,712 | $432 | 0.0% | $89.21 | — | ADR | 055262505 |
| — | DISCOVER FINL SVCS | 6,700 | $432 | 0.0% | $49.58 | — | COM | 254709108 |
| — | MCKESSON CORPORATION | 2,215 | $431 | 0.0% | $120.65 | — | COM | 58155q103 |
| — | PUT BK OCT 39.00000 10/18/2014 | 25,000 | $426 | 0.0% | $17.04 | — | PUT | 8E09642 |
| — | MEDTRONIC INC | 6,744 | $418 | 0.0% | $52.10 | — | COM | 585055106 |
| SBUX | STARBUCKS CORP | 5,505 | $415 | 0.0% | $25.82 | +19.5% | COM | 855244109 |
| MKCLF | MEDIKIT | 13,100 | $410 | 0.0% | $29.52 | — | COM | J4187P101 |
| PFE | PFIZER INC | 13,866 | $410 | 0.0% | $16.81 | +3.8% | COM | 717081103 |
| — | UNILEVER N V NY SHS NEWF N Y R | 10,040 | $399 | 0.0% | $39.30 | — | ADR | 904784709 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 20,700 | $393 | 0.0% | $14.57 | 0.0% | COM | 06654A103 |
| — | SPDR INDEX SHS FDS S&PINTL SMA | 12,000 | $392 | 0.0% | $28.85 | — | COM | 78463x871 |
| — | SHOBUNSHA PUBLICATIONS INC | 60,600 | $390 | 0.0% | $6.44 | — | COM | j7447q108 |
| KR | KROGER CO | 7,488 | $389 | 0.0% | $13.61 | +49.5% | COM | 501044101 |
| — | NOBLE CORP PLC F | 17,220 | $383 | 0.0% | $37.47 | — | COM | g65431101 |
| VIG | VANGUARD DIV APPRCIATION | 4,887 | $376 | 0.0% | $75.17 | — | ETF | 921908844 |
| — | NABORS INDUSTRIES LTD F | 16,485 | $375 | 0.0% | $15.31 | — | COM | g6359f103 |
| — | Elizabeth Arden, Inc. | 291,900 | $374 | 0.0% | $1.28 | — | PUT | rden4886 |
| — | EATON CORP PLC F | 5,807 | $368 | 0.0% | $65.82 | — | COM | g29183103 |
| — | COMCAST CORP NEW CL A | 6,838 | $368 | 0.0% | $42.29 | — | COM | 20030n101 |
| — | HOWARD HUGHES CORP COM ISIN#US | 2,393 | $359 | 0.0% | $112.29 | — | COM | 44267d107 |
| CAT | CATERPILLAR INC DEL | 3,615 | $358 | 0.0% | $62.47 | +26.9% | COM | 149123101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,568 | $357 | 0.0% | $41.17 | — | ETF | 922042858 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 9,086 | $353 | 0.0% | $8.76 | +47.7% | COM | 136385101 |
| — | JARDEN CORP | 5,655 | $340 | 0.0% | $44.02 | — | COM | 471109108 |
| — | GENERAL ELECTRIC COMPANY | 13,103 | $336 | 0.0% | $24.73 | — | COM | 369604103 |
| INTU | INTUIT INC | 3,738 | $328 | 0.0% | $55.67 | +36.0% | COM | 461202103 |
| — | CELGENE CORP | 3,453 | $327 | 0.0% | $87.63 | — | COM | 151020104 |
| PEP | PEPSICO INCORPORATED | 3,444 | $321 | 0.0% | $56.41 | +15.0% | COM | 713448108 |
| PPC | PILGRIMS PRIDE CORP NEWCOM | 10,519 | $321 | 0.0% | $15.67 | +92.7% | COM | 72147K108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,608 | $317 | 0.0% | $177.72 | — | ETF | 78462F103 |
| — | PETROLEUM GEO SERVICESASA ADS | 50,000 | $317 | 0.0% | $9.94 | — | ADR | 716599105 |
| DIS | DISNEY (WALT) CO COM STK | 3,549 | $316 | 0.0% | $59.77 | +32.7% | COM | 254687106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 8,491 | $314 | 0.0% | $54.10 | — | ADR | 771195104 |
| STT | STATE STR CORP COM ISIN#US8574 | 4,214 | $310 | 0.0% | $44.84 | +16.1% | COM | 857477103 |
| SYK | STRYKER CORP | 3,809 | $308 | 0.0% | $59.21 | +21.5% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 6,617 | $306 | 0.0% | $28.01 | +34.5% | COM | 594918104 |
| — | LEGACY RESVS LP UNIT LTDPARTNE | 10,000 | $297 | 0.0% | $26.60 | — | COM | 524707304 |
| JNJ | JOHNSON & JOHNSON | 2,750 | $293 | 0.0% | $61.34 | +23.2% | COM | 478160104 |
| — | VITESSE SEMICONDUCTORCORP COMN | 81,067 | $292 | 0.0% | $2.77 | — | COM | 928497304 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 1,532 | $291 | 0.0% | $118.78 | -3.7% | COM | 459200101 |
| CSX | CSX CORP | 9,000 | $289 | 0.0% | $7.59 | +13.6% | COM | 126408103 |
| MFC | MANULIFE FINL CORP COM ISIN#CA | 14,962 | $288 | 0.0% | $20.12 | 0.0% | COM | 56501R106 |
| AXAHY | A X A SPONSORED ADR F SPONSORE | 11,651 | $287 | 0.0% | $19.63 | — | ADR | 054536107 |
| — | AGRIUM INC F | 3,202 | $285 | 0.0% | $86.98 | — | COM | 008916108 |
| — | TIME WARNER CABLE INCCOM | 1,971 | $283 | 0.0% | $115.68 | — | COM | 88732j207 |
| — | BRIDGE BANCORP INC | 11,772 | $278 | 0.0% | $24.00 | — | COM | 108035106 |
| COP | CONOCOPHILLIPS | 3,565 | $273 | 0.0% | $48.78 | +16.2% | COM | 20825C104 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 5,293 | $269 | 0.0% | $51.88 | — | ADR | 404280406 |
| — | BIOGEN IDEC INC | 805 | $266 | 0.0% | $243.14 | — | COM | 09062x103 |
| META | FACEBOOK INC-A | 3,318 | $262 | 0.0% | $72.85 | 0.0% | COM | 30303M102 |
| — | CAMERON INTL CORP | 3,925 | $261 | 0.0% | $61.16 | — | COM | 13342b105 |
| TSN | TYSON FOODS INC CLASS A | 6,587 | $259 | 0.0% | $23.46 | +26.2% | COM | 902494103 |
| — | DELPHI AUTOMOTIVE PLC F | 3,950 | $242 | 0.0% | $51.47 | — | COM | g27823106 |
| — | ENSCO PLC CLASS A | 5,870 | $242 | 0.0% | $55.53 | — | ADR | G3157S106 |
| — | STERICYCLE INC COM USD0.01 ISI | 2,063 | $240 | 0.0% | $110.26 | — | COM | 858912108 |
| — | AT&T INC COM ISIN#US00206R1023 | 6,816 | $240 | 0.0% | $34.99 | — | COM | 00206r102 |
| — | DREAMWORKS ANIMATION SKGINC CL | 8,664 | $236 | 0.0% | $27.24 | — | COM | 26153c103 |
| TRV | THE TRAVELERS COMPANIES INC. | 2,480 | $233 | 0.0% | $63.37 | +14.4% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 2,697 | $225 | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPO | 2,000 | $222 | 0.0% | $99.26 | — | ADR | 03524A108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAPETF | 4,577 | $222 | 0.0% | $52.22 | — | COM | 464288273 |
| — | AMERIPRISE FINL INC COM | 1,800 | $222 | 0.0% | $120.00 | — | COM | 03076c106 |
| — | INGERSOLL RAND CL A NEWF IRELA | 3,877 | $219 | 0.0% | $55.54 | — | COM | g47791101 |
| — | LIBERTY MEDIA CORP DELCOM SER | 4,548 | $214 | 0.0% | $47.05 | — | COM | 531229300 |
| — | UBS AG-REG | 12,280 | $213 | 0.0% | $17.35 | — | COM | H89231338 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 6,691 | $212 | 0.0% | $27.17 | — | ADR | 500472303 |
| IWD | ISHARES RUS 1000 VAL ETF | 2,115 | $212 | 0.0% | $100.24 | — | ETF | 464287598 |
| LLY | LILLY ELI & CO COM | 3,207 | $208 | 0.0% | $39.58 | +29.8% | COM | 532457108 |
| — | MYLAN INC | 4,525 | $206 | 0.0% | $48.84 | — | COM | 628530107 |
| NVO | NOVO-NORDISK A S ADR | 4,281 | $204 | 0.0% | $75.48 | — | ADR | 670100205 |
| MCD | MC DONALDS CORP | 2,146 | $203 | 0.0% | $71.80 | -0.8% | COM | 580135101 |
| — | WENDYS COMPANY (THE) COMUSD0.1 | 24,225 | $200 | 0.0% | $8.49 | — | COM | 95058w100 |
| — | WLT 10/18/14 C 4 | 83,300 | $194 | 0.0% | $2.33 | — | CALL | wlt141081 |
| BAC | BANK OF AMERICA CORP | 10,046 | $171 | 0.0% | $12.57 | 0.0% | COM | 060505104 |
| F | FORD MOTOR COMPANY | 11,571 | $171 | 0.0% | $9.38 | 0.0% | COM | 345370860 |
| — | ENTEGRA FINANCIAL CORP RESTRIC | 15,315 | $153 | 0.0% | $9.99 | — | COM | 29363j108 |
| — | AMBEV SA ADR EACH REPRORD SPON | 22,672 | $148 | 0.0% | $7.36 | — | ADR | 02319v103 |
| HLDCY | HENDERSON LAND DEVELOPMENTCO S | 21,954 | $142 | 0.0% | $5.84 | — | ADR | 425166303 |
| — | PANASONIC CORP ADR-EACHCNV INT | 11,840 | $141 | 0.0% | $8.48 | — | ADR | 69832a205 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 26,156 | $132 | 0.0% | $4.58 | — | ADR | 539439109 |
| — | HENDERSON LAND DEVELOPMENTCO H | 20,032 | $130 | 0.0% | $5.97 | — | COM | y31476107 |
| NOK | NOKIA CORP | 15,284 | $129 | 0.0% | $7.12 | — | ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL ADRF SPONS | 20,343 | $114 | 0.0% | $6.21 | — | ADR | 606822104 |
| — | FC HOLDINGS INC CL E CONV PFD | 20,000 | $94 | 0.0% | $4.70 | — | PFD | 302995154 |
| — | NOMURA HOLDINGS INC. ADREACH R | 15,158 | $90 | 0.0% | $7.38 | — | ADR | 65535h208 |
| — | OAO GAZPROM SPON ADR F SPONSOR | 12,856 | $89 | 0.0% | $6.57 | — | ADR | 368287207 |
| — | GROUPON INC COM USD0.0001 | 10,500 | $70 | 0.0% | $8.53 | — | COM | 399473107 |
| — | MIZUHO FINANCIAL GROUPADR EACH | 16,669 | $60 | 0.0% | $4.13 | — | ADR | 60687y109 |
| — | FC HOLDINGS INC CONTRA CUSIP | 100,000 | $47 | 0.0% | $0.47 | — | COM | 302993365 |
| — | FIRST HORIZON FRACTIONAL SHS 1 | 24,849 | $0 | 0.0% | — | — | COM | dca517101 |
| — | HEARUSA INC XXX ESCROW PENDING | 449,959 | $0 | 0.0% | — | — | COM | 422esc301 |
| — | AMERICAN INTL GROUP INCWTS EXP | 207,685 | $0 | 0.0% | — | — | WT | acg874152 |
| — | MARKLAND TECHNOLOGIESINC COMNE | 10,000 | $0 | 0.0% | — | — | COM | 570658203 |
| — | WTS PORTER BANCORP INC WT PUR | 43,478 | $0 | 0.0% | — | — | WT | 736233115 |