Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WISDOMTREE TRUST JAPANHEDGE EQ	696,173	$36.42M	2.2%	$52.32	$52.32	—	ETF	97717w851
DHR	DANAHER CORP DEL COM	393,166	$29.87M	1.8%	$75.98 *	$26.21	+18.9%	COM	235851102
TJX	TJX COS INC NEW COM	482,599	$28.55M	1.7%	$59.17 *	$22.16	+8.8%	COM	872540109
—	VIRTUS INVESTMENT PARTNERS INC	161,168	$28M	1.7%	$173.70	$211.75	—	COM	92828q109
—	LIBBEY INC	971,028	$25.5M	1.6%	$26.26	$24.06	—	COM	529898108
HOG	HARLEY DAVIDSON INC	426,864	$24.84M	1.5%	$58.20 *	$54.72	+16.9%	COM	412822108
—	SCRIPPS NETWORKS INTERACT INC	311,691	$24.34M	1.5%	$78.09	$70.44	—	COM	811065101
—	JAPAN SMALLER CAPTLZTN FD INC	2,488,259	$24.11M	1.5%	$9.69	$9.69	—	ETF	47109U104
—	COOPER COS INC NEW	142,956	$22.27M	1.4%	$155.75	$121.35	—	COM	216648402
—	GENESEE & WYO INC CL A	230,954	$22.01M	1.3%	$95.31	$94.22	—	COM	371559105
—	PALL CORP COM	262,542	$21.98M	1.3%	$83.70	$69.87	—	COM	696429307
—	ADVANCE AUTO PARTS INCCOM	165,678	$21.59M	1.3%	$130.30	$81.17	—	COM	00751y106
—	FMC TECHNOLOGIES INC COM	388,257	$21.09M	1.3%	$54.31	$52.46	—	COM	30249U101
—	NEOGENOMICS INC COM NEW	4,042,010	$21.06M	1.3%	$5.21	$3.92	—	COM	64049m209
—	E M C CORP MASS	716,746	$20.97M	1.3%	$29.26	$23.85	—	COM	268648102
WOOD	ISHARES S&P GLOBAL TIMBER & FO	423,740	$20.89M	1.3%	$49.30	$49.30	—	ETF	464288174
—	MEAD JOHNSON NUTRITION CO COM	207,287	$19.95M	1.2%	$96.22	$79.69	—	COM	582839106
IFF	INTERNATIONAL FLAVORS&FRAGRANC	205,889	$19.74M	1.2%	$95.88 *	$60.77	+27.0%	COM	459506101
NDSN	NORDSON CORP	256,188	$19.49M	1.2%	$76.07 *	$61.35	+12.9%	COM	655663102
FRCB	FIRST REP BK SAN FRANCISCO CAL	393,755	$19.44M	1.2%	$49.38 *	$48.00	-4.4%	COM	33616C100
THR	THERMON GROUP HLDGS INC COM	699,189	$17.07M	1.0%	$24.42 *	$25.50	+1.0%	COM	88362T103
—	AIRGAS INC COM	149,683	$16.56M	1.0%	$110.65	$95.69	—	COM	009363102
EFA	ISHARES MSCI EAFE INDEX FUND	249,558	$16M	1.0%	$64.12	$64.12	—	ETF	464287465
SLB	SCHLUMBERGER LTD F	152,056	$15.46M	0.9%	$101.69 *	$53.50	+48.6%	COM	806857108
—	LINKEDIN CORP COM CL A	73,668	$15.31M	0.9%	$207.78	$180.23	—	COM	53578A108
—	MACYS INC	249,964	$14.54M	0.9%	$58.18	$47.49	—	COM	55616p104
—	VISA INC CL A SHRS	66,810	$14.26M	0.9%	$213.37	$182.75	—	COM	92826c839
—	CONTINENTAL RES INC OKLACOM	214,395	$14.25M	0.9%	$66.48	$82.27	—	COM	212015101
MRSH	MARSH & MC LENNAN CO INC	272,134	$14.24M	0.9%	$52.34 *	$31.57	+35.4%	COM	571748102
—	IHS INC COMCL A	111,795	$14M	0.9%	$125.19	$125.19	—	COM	451734107
CVS	CVS HEALTH CORP	171,747	$13.67M	0.8%	$79.59 *	$41.44	+38.7%	COM	126650100
—	GOOGLE INC	22,945	$13.5M	0.8%	$588.41	$588.41	—	COM	38259P508
—	GOOGLE CL C NON-VOTING	23,257	$13.43M	0.8%	$577.33	$577.33	—	COM	38259P706
—	KAPSTONE PAPER & PACKAGINGCORP	450,109	$12.59M	0.8%	$27.97	$35.07	—	COM	48562p103
—	ACCENTURE PLC CL A F	150,188	$12.21M	0.7%	$81.32	$72.12	—	COM	g1151c101
—	DUNKIN BRANDS GROUP INC	263,827	$11.82M	0.7%	$44.82	$46.34	—	COM	265504100
—	AMERICAN TOWER CORP REIT	126,070	$11.8M	0.7%	$93.63	$90.54	—	COM	03027x100
—	CME GROUP INC CL A CLASS A	146,339	$11.7M	0.7%	$79.96	$75.20	—	COM	12572q105
UNP	UNION PACIFIC CORP	106,900	$11.59M	0.7%	$108.42 *	$68.93	+16.5%	COM	907818108
LOW	LOWES COMPANIES INC	217,697	$11.52M	0.7%	$52.92 *	$32.16	+28.1%	COM	548661107
CWST	CASELLA WASTE SYSTEMSINC CL A	2,928,599	$11.28M	0.7%	$3.85 *	$4.23	+10.0%	COM	147448104
CVX	CHEVRON CORPORATION	94,200	$11.24M	0.7%	$119.32 *	$75.81	+3.6%	COM	166764100
EEM	ISHARES MSCI EMERGINGMARKETS E	267,443	$11.12M	0.7%	$41.56	$41.56	—	ETF	464287234
EMR	EMERSON ELECTRIC CO	173,166	$10.84M	0.7%	$62.58 *	$41.32	+15.6%	COM	291011104
USB	U S BANCORP DEL NEW	254,507	$10.65M	0.7%	$41.83 *	$24.34	+16.7%	COM	902973304
GS	GOLDMAN SACHS GROUP INC	57,564	$10.57M	0.6%	$183.57 *	$128.01	+9.8%	COM	38141G104
BDX	BECTON DICKINSON & CO	89,210	$10.15M	0.6%	$113.81 *	$78.11	+22.5%	COM	075887109
WST	WEST PHARMACEUTICAL SVCS INC	209,266	$9.367M	0.6%	$44.76 *	$40.40	0.0%	COM	955306105
UNF	UNIFIRST CORP	96,868	$9.356M	0.6%	$96.59	$89.11	+6.3%	COM	904708104
—	GENMARK DIAGNOSTICS INCCOM USD	1,032,370	$9.26M	0.6%	$8.97	$10.56	—	COM	372309104
BEN	FRANKLIN RESOURCES INC	169,505	$9.257M	0.6%	$54.61 *	$29.23	+14.9%	COM	354613101
QCOM	QUALCOMM INC	123,313	$9.22M	0.6%	$74.77 *	$45.06	+23.0%	COM	747525103
—	DIAGEO PLC NEW ADR F SPONSORED	77,062	$8.893M	0.5%	$115.40	$114.95	—	ADR	25243q205
AWK	AMERICAN WATER WORKS CO	178,778	$8.622M	0.5%	$48.23 *	$34.07	+14.4%	COM	030420103
BMY	BRISTOL-MYERS SQUIBB CO	167,427	$8.569M	0.5%	$51.18 *	$33.50	+2.1%	COM	110122108
—	RAND LOGISTICS INC COM	1,500,885	$8.555M	0.5%	$5.70	$5.17	—	COM	752182105
—	WINTHROP REALTY TRUST	325,865	$8.502M	0.5%	$26.09	$26.36	—	PFD	976391607
ITW	ILLINOIS TOOL WORKS INC	99,427	$8.394M	0.5%	$84.42 *	$49.85	+32.8%	COM	452308109
AFL	A F L A C INC	142,519	$8.302M	0.5%	$58.25 *	$20.11	+15.6%	COM	001055102
—	MULTI-COLOR CORP COM	181,711	$8.264M	0.5%	$45.48	$30.34	—	COM	625383104
—	FIESTA RESTAURANT GROUPCOM USD	161,936	$8.045M	0.5%	$49.68	$34.62	—	COM	31660b101
—	INVESTORS BANCORP NEW	783,606	$7.938M	0.5%	$10.13	$11.05	—	COM	46146l101
—	VIACOM INC CL B NEW	103,011	$7.925M	0.5%	$76.93	$76.93	—	COM	92553p201
—	Walter Energy Inc.	3,368,600	$7.881M	0.5%	$2.34	$2.34	—	PUT	wlt160115
—	PRAXAIR INC	60,541	$7.81M	0.5%	$129.00	$115.16	—	COM	74005p104
BA	BOEING CO	61,050	$7.776M	0.5%	$127.37 *	$80.37	+35.9%	COM	097023105
—	SPY 10/18/14 P 195	38,300	$7.545M	0.5%	$197.00	$197.00	—	PUT	spy141018
CMCO	COLUMBUS MCKINNON N Y	341,807	$7.516M	0.5%	$21.99 *	$18.09	+27.3%	COM	199333105
—	HERITAGE FINANCIAL GROUP	356,560	$7.199M	0.4%	$20.19	$19.97	—	COM	42726X102
TSM	TAIWAN SEMICONDUCTR ADRF SPONS	348,010	$7.022M	0.4%	$20.18	$19.88	—	ADR	874039100
—	YADKIN FINANCIAL CORPORATION C	384,070	$6.975M	0.4%	$18.16	$18.54	—	COM	984305102
—	SIGMA-ALDRICH CORP	49,207	$6.693M	0.4%	$136.02	$81.39	—	COM	826552101
—	BLACK DIAMOND INC COM	856,395	$6.474M	0.4%	$7.56	$10.25	—	COM	09202g101
—	NATIONAL INSTRS CORP COM	204,868	$6.337M	0.4%	$30.93	$27.99	—	COM	636518102
—	MOSAIC CO NEW COM	141,886	$6.301M	0.4%	$44.41	$49.51	—	COM	61945c103
FARM	FARMER BROS CO	205,694	$5.955M	0.4%	$28.95 *	$14.96	+52.9%	COM	307675108
—	Boralex Inc	448,537	$5.894M	0.4%	$13.14	$11.13	—	COM	09950m300
HTB	HOMETRUST BANCSHARES INC COM	398,946	$5.829M	0.4%	$14.61 *	$15.45	-1.8%	COM	437872104
—	KNOWLES CORP COM	219,304	$5.812M	0.4%	$26.50	$26.50	—	COM	49926d109
LKQ	LKQ CORP COM	217,500	$5.783M	0.4%	$26.59 *	$24.75	-2.4%	COM	501889208
—	INVESCO BOND FUND MUTUAL FUND	301,868	$5.609M	0.3%	$18.58	$18.00	—	COM	46132l107
—	BANK OF THE CAROLINAS (NC)	44,935,688	$5.253M	0.3%	$0.12	$0.12	—	COM	06425j102
RPM	RPM INTERNATIONAL INC DELAWARE	112,956	$5.171M	0.3%	$45.78	$45.87	0.0%	COM	749685103
—	SUN BANCORP INC NJ	286,078	$5.099M	0.3%	$17.82	$17.82	—	COM	86663B201
—	NOVARTIS A G SPON ADR F SPONSO	52,756	$4.966M	0.3%	$94.13	$70.71	—	ADR	66987v109
—	DEVRY EDUCATION GROUPINC	114,296	$4.893M	0.3%	$42.81	$31.00	—	COM	251893103
—	CALIX NETWORKS INC	508,845	$4.87M	0.3%	$9.57	$8.18	—	COM	13100m509
—	CHEMTURA CORP NEW DUTCH TENDER	204,063	$4.761M	0.3%	$23.33	$21.44	—	COM	163893209
—	BIODELIVERY SCI INTL INC	277,243	$4.738M	0.3%	$17.09	$14.24	—	COM	09060j106
—	PUT TRV OCT 92.50000 10/18/201	50,000	$4.697M	0.3%	$93.94	$93.94	—	PUT	8GFTMR3
IWV	ISHARES RUSSELL 3000ETF	40,089	$4.682M	0.3%	$116.79	$96.52	—	ETF	464287689
WU	WESTERN UNION CO COM	290,363	$4.657M	0.3%	$16.04	$17.09	—	COM	959802109
—	PUT XLF OCT 23.00000 10/18/201	200,000	$4.634M	0.3%	$23.17	$23.17	—	PUT	8GMQTN8
—	PUT ALL OCT 60.00000 10/18/201	75,000	$4.602M	0.3%	$61.36	$61.36	—	PUT	8GDYBZ4
—	AMUSE INC NPV ISIN#JP312450000	160,930	$4.593M	0.3%	$28.54	$19.27	—	COM	j0142s107
—	PALMETTO BANCSHARES INC COM	312,504	$4.419M	0.3%	$14.14	$14.36	—	COM	697062206
—	S&W SEED CO COM	1,033,318	$4.381M	0.3%	$4.24	$7.63	—	COM	785135104
—	PUT USB OCT 42.00000 10/18/20	100,000	$4.183M	0.3%	$41.83	$41.83	—	PUT	8GPBMZ0
—	SARTORIUS STEDIM ORD F	25,003	$4.179M	0.3%	$167.14	$131.95	—	ADR	f8005v111
—	ARGO GRAPHICS NPV ISIN#JP31261	224,540	$4.06M	0.2%	$18.08	$17.02	—	COM	zz7244796
—	CRAFT BREW ALLIANCEINC COM	278,188	$4.006M	0.2%	$14.40	$9.92	—	COM	224122101
HDSN	HUDSON TECHNOLOGIES INC	1,193,712	$3.951M	0.2%	$3.31 *	$3.08	-1.7%	COM	444144109
AAPL	APPLE INC	39,175	$3.947M	0.2%	$100.75 *	$17.88	+21.0%	COM	037833100
—	FAITH INC NPV ISIN#JP380269000	421,680	$3.895M	0.2%	$9.24	$10.62	—	COM	j1334k100
—	OPUS BANK	125,310	$3.838M	0.2%	$30.63	$29.06	—	COM	684000102
—	BNC BANCORP	243,329	$3.811M	0.2%	$15.66	$15.92	—	COM	05566t101
—	EMERGENT BIOSOLUTIONS	178,204	$3.798M	0.2%	$21.31	$20.80	—	COM	29089q105
—	MASONITE INTERNATIONALCORP COM	68,185	$3.776M	0.2%	$55.38	$53.37	—	COM	575385109
—	OPT INC	532,500	$3.724M	0.2%	$6.99	$7.65	—	COM	j61659108
IBDRY	IBERDROLA S A ADR F SPONSORED	129,739	$3.718M	0.2%	$28.66	$21.79	—	ADR	450737101
—	CAPSTONE INFRASTRUCTURE CORP C	799,081	$3.71M	0.2%	$4.64	$4.45	—	COM	B3RZ3G5
BIDU	BAIDU INC ADR F SPONSORED ADR	16,634	$3.63M	0.2%	$218.23	$114.37	—	ADR	056752108
—	TOEI ANIMATION NPV ISIN#JP3560	135,760	$3.535M	0.2%	$26.04	$25.60	—	COM	j84453109
TAVHY	TAV HAVALIMANLARI ADR F UNSPON	110,137	$3.535M	0.2%	$32.10	$25.15	—	ADR	876704107
—	LYDALL INC	130,160	$3.516M	0.2%	$27.01	$24.68	—	COM	550819106
—	TATA MOTORS LTD ADR F SPONSORE	79,983	$3.496M	0.2%	$43.71	$31.09	—	ADR	876568502
—	BANC OF CALIFORNIA INC	300,000	$3.489M	0.2%	$11.63	$10.90	—	COM	05990k106
ORRF	ORRSTOWN FINL SVCS INCCOM	213,650	$3.485M	0.2%	$16.31 *	$11.82	0.0%	COM	687380105
—	PUT MS OCT 34.00000 10/18/2014	100,000	$3.457M	0.2%	$34.57	$34.57	—	PUT	9GFMKS4
—	CHINA ST CONST INTL ADRF UNSPO	45,537	$3.383M	0.2%	$74.29	$81.52	—	ADR	16948h103
CSV	CARRIAGE SERVICES INC	195,194	$3.383M	0.2%	$17.33 *	$15.11	+1.5%	COM	143905107
—	MAXLINEAR INC	479,762	$3.301M	0.2%	$6.88	$9.33	—	COM	57776j100
BRKR	BRUKER CORPORATION	177,113	$3.279M	0.2%	$18.51 *	$20.93	-1.9%	COM	116794108
ABBNY	ABB LTD ADR F SPONSORED ADR 1	146,023	$3.273M	0.2%	$22.41	$22.31	—	ADR	000375204
—	NOW INC	106,385	$3.235M	0.2%	$30.41	$36.21	—	COM	67011p100
—	ENGILITY HLDGS INC	103,289	$3.22M	0.2%	$31.17	$31.17	—	COM	29285w104
—	ICICI BANK LTD ADR F SPONSORED	64,399	$3.162M	0.2%	$49.10	$38.31	—	ADR	45104g104
SNY	SANOFI SPON ADR	54,124	$3.054M	0.2%	$56.43	$51.52	—	ADR	80105N105
—	CREDICORP LTD F	19,772	$3.033M	0.2%	$153.40	$129.09	—	COM	g2519y108
AMG	AFFILIATED MANAGERS GROUP	15,113	$3.028M	0.2%	$200.36	$153.14	+29.0%	COM	008252108
—	BANCOLOMBIA S A ADR F 1 ADR RE	53,018	$3.007M	0.2%	$56.72	$56.51	—	ADR	05968l102
—	ATLANTIC COAST FINANCIAL CORPO	733,697	$2.993M	0.2%	$4.08	$4.06	—	COM	048426100
—	COWEN GROUP INC CLASS A	797,233	$2.99M	0.2%	$3.75	$3.98	—	COM	223622101
—	TOTAL S A ADR F 1 ADR REP 1 OR	46,342	$2.987M	0.2%	$64.46	$72.21	—	ADR	89151e109
NSRGY	NESTLE S A REG B ADR F 1 ADR R	40,495	$2.977M	0.2%	$73.52	$66.31	—	ADR	641069406
—	GLAXOSMITHKLINE PLC SPONS ADR	63,654	$2.926M	0.2%	$45.97	$49.33	—	ADR	37733W105
—	YANDEX N V CL A F CLASS A	103,690	$2.882M	0.2%	$27.79	$27.75	—	COM	n97284108
—	HYG 10/18/14 P 90.5	31,200	$2.868M	0.2%	$91.92	$91.92	—	PUT	hyg141018
—	HDFC BANK LIMITED ADR F SPONSO	61,518	$2.866M	0.2%	$46.59	$36.20	—	ADR	40415f101
—	CONNECTONE BANCORP INC	150,000	$2.857M	0.2%	$19.05	$25.90	—	COM	20786w107
—	TMK OAO ADR F SPONSORED ADR 1	313,898	$2.812M	0.2%	$8.96	$9.49	—	ADR	87260r300
TEVA	TEVA PHARM INDS LTD ADRF SPONS	52,275	$2.81M	0.2%	$53.75	$39.14	—	ADR	881624209
—	VALE SA ADR F SPONSORED ADR 1	254,214	$2.8M	0.2%	$11.01	$13.15	—	ADR	91912e105
—	NATIONAL GRID PLC ADR F SPONSO	38,524	$2.769M	0.2%	$71.88	$56.66	—	ADR	636274300
—	ASB BANCORP INC	136,096	$2.742M	0.2%	$20.15	$20.83	—	COM	00213t109
—	UNILEVER PLC ADR NEW F SPONSOR	64,989	$2.723M	0.2%	$41.90	$40.45	—	ADR	904767704
—	ZUKEN INC NPV ISIN#JP341200000	269,150	$2.712M	0.2%	$10.08	$8.03	—	COM	j98974108
—	GRUPO FINANCIERO BANORTES A B	84,420	$2.703M	0.2%	$32.02	$30.17	—	ADR	40052p107
—	SRA HOLDINGS INC NPV ISIN#JP31	177,920	$2.671M	0.2%	$15.01	$13.39	—	COM	j7659s107
—	LYONDELLBASELL INDS F CLASS A	24,436	$2.655M	0.2%	$108.65	$66.78	—	COM	n53745100
—	ESTACIO PARTICIPACO ADRF 1SPON	254,060	$2.642M	0.2%	$10.40	$7.54	—	ADR	297319105
—	PETROLEO BRASILEIRO SAPETROBRA	177,343	$2.641M	0.2%	$14.89	$14.70	—	ADR	71654v101
—	FREEPORT MCMORAN INC	80,642	$2.633M	0.2%	$32.65	$29.64	—	COM	35671d857
—	PUT ACE OCT 100.0000 10/18/201	25,000	$2.621M	0.2%	$104.84	$104.84	—	PUT	8C10099
—	PUT WFC OCT 49.00000 10/18/201	50,000	$2.593M	0.2%	$51.86	$51.86	—	PUT	8GFWJD3
—	DESTINATION XL GROUP	529,606	$2.5M	0.2%	$4.72	$5.60	—	COM	25065k104
TELFY	TELEFONICA SA ADR EA REPR1 ORD	161,491	$2.482M	0.2%	$15.37	$13.61	—	ADR	879382208
—	KONINKLIJKE AHOLD NV SPONADR E	152,633	$2.472M	0.2%	$16.20	$18.33	—	ADR	500467105
BP	BP PLC ADR (CNV INTO 6ORD USD0	55,791	$2.452M	0.1%	$43.95	$41.95	—	ADR	055622104
—	ACCESS CO LTD NPV ISIN#JP31080	443,900	$2.396M	0.1%	$5.40	$5.46	—	COM	j0005l108
—	FIRST CASH FINL SVCS INC	42,689	$2.389M	0.1%	$55.96	$52.22	—	COM	31942d107
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	157,241	$2.384M	0.1%	$15.16	$11.83	—	ADR	251566105
—	FIRST SECURITY GROUP INC	1,200,951	$2.378M	0.1%	$1.98	$2.13	—	COM	336312202
GGB	GERDAU SA SPONS ADR F SPONSORE	492,873	$2.365M	0.1%	$4.80	$6.48	—	ADR	373737105
TKOMY	TOKIO MARINE HOLDINGSINC ADR E	75,727	$2.349M	0.1%	$31.02	$31.67	—	ADR	889094108
—	QUALITY DISTRIBUTION INC	182,605	$2.334M	0.1%	$12.78	$12.78	—	COM	74756m102
—	TECHTRONIC INDS CO ADR F 1 ADR	155,768	$2.251M	0.1%	$14.45	$12.06	—	ADR	87873r101
BBD	BANCO BRADESCO NEW ADR F SPONS	156,890	$2.236M	0.1%	$14.25	$13.06	—	ADR	059460303
—	BANCO SANTANDER SA ADR F SPONS	234,733	$2.23M	0.1%	$9.50	$6.63	—	ADR	05964h105
—	ROYAL DUTCH SHELL A ADRF SPONS	29,286	$2.229M	0.1%	$76.11	$64.60	—	ADR	780259206
—	EXXARO RESOURCES ADR F SPONSOR	195,490	$2.221M	0.1%	$11.36	$15.05	—	ADR	30231d109
—	GOL LINHAS AEREAS ADR F SPONSO	461,830	$2.221M	0.1%	$4.81	$4.81	—	ADR	38045r107
—	ICAD INC NEW	225,000	$2.216M	0.1%	$9.85	$6.41	—	COM	44934s206
—	SBERBANK ADR F SPONSORED ADR 1	288,783	$2.206M	0.1%	$7.64	$11.44	—	ADR	80585y308
—	PUT AXP OCT 85.00000 10/18/201	25,000	$2.188M	0.1%	$87.52	$87.52	—	PUT	8GDYZH2
SBCF	SEACOAST BANKING CORPORATION O	200,000	$2.186M	0.1%	$10.93 *	$10.63	-0.8%	COM	811707801
—	EIKEN CHEMICAL CO LTD	127,500	$2.181M	0.1%	$17.11	$17.28	—	COM	j12831103
—	CHINA OILFIELD SVC ADR F SPONS	40,526	$2.139M	0.1%	$52.78	$48.10	—	COM	168909109
—	KAO CORP NEW ADR F SPONSORED A	54,845	$2.138M	0.1%	$38.98	$33.84	—	ADR	485537302
ORANY	ORANGE ADR EACH REPR 1ORD EUR4	144,578	$2.131M	0.1%	$14.74	$12.67	—	ADR	684060106
CGNX	COGNEX CORP	52,882	$2.13M	0.1%	$40.28 *	$11.25	+68.9%	COM	192422103
—	MITSUI KNOWLEDGE INDUSTRY CO	911,500	$2.12M	0.1%	$2.33	$1.87	—	COM	041679662
CAJPY	CANON INC ADR EACH REP1 ORD NP	64,594	$2.104M	0.1%	$32.57	$32.76	—	ADR	138006309
AHCHY	ANHUI CONCH CEM CO ADR F UNSPO	131,434	$2.099M	0.1%	$15.97	$19.81	—	ADR	035243104
TAK	TAKEDA PHARMACEUTICALCO LTDSPO	96,140	$2.09M	0.1%	$21.74	$22.51	—	ADR	874060205
—	PRONEXUS INC NPV ISIN#JP311900	293,320	$2.068M	0.1%	$7.05	$6.81	—	COM	j6415x103
AACAY	AAC TECH HLDGS INC ADR F UNSPO	35,263	$2.048M	0.1%	$58.08	$52.07	—	ADR	000304105
—	SEVEN & I HLDG CO ADR F UNSPON	26,014	$2.018M	0.1%	$77.57	$73.14	—	ADR	81783h105
—	ABRAXAS PETROLEUM CORP NEVADA	381,547	$2.015M	0.1%	$5.28	$6.19	—	COM	003830106
—	PING AN ISNURANCE ADR F SPONSO	133,349	$2.002M	0.1%	$15.01	$14.37	—	ADR	72341e304
HEI/A	HEICO CORP CL A	49,544	$1.997M	0.1%	$40.31 *	$15.23	+36.3%	COM	422806208
—	SINGAPORE TLCM ADR NEW F SPONS	66,554	$1.983M	0.1%	$29.80	$29.51	—	ADR	82929r304
SAP	S A P SE ADR F SPONSORED ADR 1	27,372	$1.976M	0.1%	$72.19	$77.37	—	ADR	803054204
—	PT BANK RAKYAT ADR F UNSPONSOR	114,840	$1.965M	0.1%	$17.11	$14.64	—	ADR	69366x100
—	WHITING PETE CORP NEWCOM	25,341	$1.965M	0.1%	$77.54	$46.79	—	COM	966387102
—	TESCO PLC SPON ADR ISIN#US8815	216,438	$1.96M	0.1%	$9.06	$15.05	—	ADR	881575302
FLL	FULL HOUSE RESORTS INC	1,685,023	$1.938M	0.1%	$1.15	$2.81	-57.8%	COM	359678109
—	REED ELSEVIER NEW ADR F SPONSO	42,244	$1.909M	0.1%	$45.19	$33.61	—	ADR	758204200
—	ENI ADR EACH REP 2 ORDEUR1(MGT	40,157	$1.898M	0.1%	$47.26	$42.18	—	ADR	26874r108
—	NATIONAL HOLDINGS CORPORATION	3,977,034	$1.889M	0.1%	$0.47	$0.55	—	COM	636375107
NTRS	NORTHERN TR CORP	26,908	$1.831M	0.1%	$68.05 *	$40.72	+22.4%	COM	665859104
ZURVY	ZURICH INSURANCE GP ADRF SPONS	60,886	$1.815M	0.1%	$29.81	$26.48	—	ADR	989825104
—	PURE TECHNOLOGIES LTD F	250,620	$1.812M	0.1%	$7.23	$7.23	—	ADR	745915108
—	KATO SANGYO CO NPV ISIN#JP3213	85,890	$1.802M	0.1%	$20.98	$20.57	—	COM	j3104n108
—	AMERIS BANCORP COM	81,595	$1.791M	0.1%	$21.95	$21.72	—	COM	03076k108
—	LOCALIZA RENT A CAR ADRF SPONS	124,322	$1.785M	0.1%	$14.36	$14.32	—	ADR	53956w300
—	SOUTHWEST BANCORP INC-OKLA	108,399	$1.778M	0.1%	$16.40	$16.58	—	COM	844767103
—	PUT SCHW OCT 26.00000 10/18/20	60,000	$1.763M	0.1%	$29.38	$29.38	—	PUT	8GQFJJ9
—	SMITH & WESSON HLDG CORP	185,426	$1.75M	0.1%	$9.44	$14.60	—	COM	831756101
FISI	FINANCIAL INSTITUTIONS INC COM	77,662	$1.746M	0.1%	$22.48 *	$14.50	-0.4%	COM	317585404
VEA	VANGUARD FTSE DEVELOPEDMARKET	43,892	$1.745M	0.1%	$39.76	$41.32	—	COM	921943858
—	CYRELA BRAZIL RLTY ADR F SPONS	343,951	$1.733M	0.1%	$5.04	$7.08	—	ADR	23282c401
SGBLY	STANDARD BK GRP NEW ADRF SPONS	149,764	$1.732M	0.1%	$11.56	$11.31	—	ADR	853118206
—	TOHOKUSHINSHA FILM CORPORATION	225,800	$1.73M	0.1%	$7.66	$8.41	—	COM	j8514f108
—	C1 FINANCIAL INC COM	95,086	$1.724M	0.1%	$18.13	$18.13	—	COM	12591n109
—	USG CORP COM NEW	62,031	$1.705M	0.1%	$27.49	$23.41	—	COM	903293405
—	TRISTATE CAPITAL HOLDINGS INC	187,767	$1.703M	0.1%	$9.07	$9.07	—	COM	89678f100
UOVEY	UTD OVERSEAS BK SPN ADRF SPONS	48,112	$1.69M	0.1%	$35.13	$31.67	—	ADR	911271302
—	PUT XL OCT 32.00000 10/18/2014	50,000	$1.658M	0.1%	$33.16	$33.16	—	PUT	8GFWVW1
—	R W E AG SPON ADR F 1 ADR REP	42,044	$1.639M	0.1%	$38.98	$32.75	—	ADR	74975e303
—	EUROCASH S A ADR F SPONSORED 1	165,196	$1.615M	0.1%	$9.78	$12.65	—	COM	29872m105
CLH	CLEAN HBRS INC	29,600	$1.596M	0.1%	$53.92 *	$55.80	+5.4%	COM	184496107
—	SANDS CHINA LTD ADR F UNSPONSO	30,506	$1.591M	0.1%	$52.15	$54.00	—	ADR	80007r105
—	VERISK ANALYTICS INC CLA	25,656	$1.562M	0.1%	$60.88	$59.85	—	COM	92345y106
—	DIME COMMUNITY BANCSHARES	108,258	$1.559M	0.1%	$14.40	$15.79	—	COM	253922108
—	KOSE CORPORATION NPV ISIN#JP32	36,510	$1.551M	0.1%	$42.48	$34.21	—	COM	j3622s100
LVS	LAS VEGAS SANDS CORP	24,857	$1.547M	0.1%	$62.24 *	$39.12	+26.1%	COM	517834107
—	KOEI TECMO HOLDINGS COLTD NPV	95,710	$1.545M	0.1%	$16.14	$12.30	—	COM	j8239a103
—	FIRST BANCSHARES INC-MISS	106,301	$1.536M	0.1%	$14.45	$14.21	—	COM	318916103
—	CHINA MOBILE LIMITED SPONSORED	26,101	$1.533M	0.1%	$58.73	$48.60	—	ADR	16941M109
BDC	BELDEN INC	23,705	$1.518M	0.1%	$64.04 *	$48.86	+43.0%	COM	077454106
SHBI	SHORE BANCSHARES INC	167,500	$1.507M	0.1%	$9.00	$9.34	-4.3%	COM	825107105
—	PIRAEUS BK S A ADR F UNSPONSOR	442,674	$1.499M	0.1%	$3.39	$4.19	—	COM	724249206
—	PUT RNR OCT 100.0000 10/18/201	15,000	$1.499M	0.1%	$99.93	$99.93	—	PUT	9GFQPM3
ASTE	ASTEC INDS INC	40,920	$1.492M	0.1%	$36.46	$30.29	+18.7%	COM	046224101
CINF	CINCINNATI FINL CORP	31,530	$1.483M	0.1%	$47.03 *	$32.92	+4.8%	COM	172062101
—	KING CO LTD NPV ISIN#JP3261200	367,000	$1.476M	0.1%	$4.02	$4.26	—	COM	j32878100
HMC	HONDA MOTOR CO LTD ADR F SPONS	43,035	$1.475M	0.1%	$34.27	$34.27	—	ADR	438128308
—	KROTON EDUCACIONAL ADR F SPONS	234,922	$1.475M	0.1%	$6.28	$6.28	—	COM	50106a402
—	MARUZEN CO LTD NPV ISIN#JP3875	158,000	$1.47M	0.1%	$9.30	$9.13	—	COM	j40734105
—	Alpine Electronics Inc	87,640	$1.444M	0.1%	$16.48	$13.33	—	COM	j01134105
—	DTS CORPORATION NPV ISIN#JP354	68,800	$1.44M	0.1%	$20.93	$17.32	—	COM	j11907102
IVW	ISHARES S&P 500 GROWTHETF	13,429	$1.434M	0.1%	$106.78	$99.86	—	ETF	464287309
—	DENSO CORP NPV ISIN#JP35515000	30,440	$1.403M	0.1%	$46.09	$47.69	—	COM	j12075107
—	FIDELITY SOUTHERN CORP NEW	100,000	$1.37M	0.1%	$13.70	$12.99	—	COM	316394105
—	ENDOCYTE INC COM USD0.001	219,300	$1.333M	0.1%	$6.08	$12.04	—	COM	29269a102
—	VIEWPOINT FINL GROUP INCMD COM	55,082	$1.319M	0.1%	$23.95	$26.92	—	COM	92672a101
—	AGRIC BK OF CHINA ADR F UNSPON	118,240	$1.309M	0.1%	$11.07	$10.40	—	ADR	00850m102
—	SYNOVUS FINL CORP	55,000	$1.3M	0.1%	$23.64	$23.64	—	COM	87161C501
—	RANGE RESOURCES CORP	19,175	$1.3M	0.1%	$67.80	$76.05	—	COM	75281a109
—	PUT WFC OCT 50.00000 10/18/201	25,000	$1.296M	0.1%	$51.84	$51.84	—	PUT	8GFWJD5
VCISY	VINCI S A ADR F SPONSORED ADR	88,971	$1.293M	0.1%	$14.53	$12.65	—	ADR	927320101
—	STONEGATE BANK	50,000	$1.287M	0.1%	$25.74	$25.20	—	COM	861811107
—	DIC CORP	572,940	$1.285M	0.1%	$2.24	$2.60	—	COM	j1280g103
—	STATE BANK FINANCIAL CORPORATI	78,898	$1.281M	0.1%	$16.24	$16.91	—	COM	856190103
TOELY	TOKYO ELECTRON LTD ADR F UNSPO	78,454	$1.28M	0.1%	$16.32	$12.81	—	ADR	889110102
SYF	SYNCHRONY FINANCIAL	51,946	$1.275M	0.1%	$24.54 *	$19.48	0.0%	COM	87165B103
—	SOFT99 CORPORATION NPV ISIN#JP	205,600	$1.273M	0.1%	$6.19	$6.69	—	COM	j7596y100
—	SAPIENT CORP	90,874	$1.272M	0.1%	$14.00	$13.12	—	COM	803062108
—	BG GROUP PLC ADR F SPONSORED A	68,677	$1.27M	0.1%	$18.49	$17.09	—	ADR	055434203
—	PUT CMA OCT 48.00000 10/18/201	25,000	$1.246M	0.1%	$49.84	$49.84	—	PUT	8GFBVV4
SEBNF	SEVEN BANK	300,220	$1.224M	0.1%	$4.08 *	$3.00	0.0%	COM	J7164A104
—	SQUARE 1 FINANCIAL INC CL A	63,333	$1.218M	0.1%	$19.23	$19.01	—	COM	85223w101
—	CONSTELLIUM NV EUR0.02	49,435	$1.217M	0.1%	$24.62	$32.06	—	COM	n22035104
—	TITAN INTERNATIONAL INC	102,362	$1.21M	0.1%	$11.82	$16.30	—	COM	88830m102
—	JACKSONVILLE BANCORP INC	112,175	$1.21M	0.1%	$10.79	$10.56	—	COM	469249205
—	OTSUKA CORPORATION NPV ISIN#JP	30,226	$1.202M	0.1%	$39.77	$47.88	—	COM	j6243l115
—	KABU.COM SECURITIES COLTD NPV	245,160	$1.198M	0.1%	$4.89	$4.91	—	COM	j29719101
—	DAIMLER AG ADR F SPONSORED ADR	15,507	$1.189M	0.1%	$76.68	$63.04	—	ADR	233825108
—	SOFTBANK CORP NPV ISIN#JP34361	16,950	$1.188M	0.1%	$70.09	$75.11	—	COM	j75963108
—	SUNSHINE BANCORP	100,000	$1.185M	0.1%	$11.85	$11.85	—	COM	86777j108
XOM	EXXON MOBIL CORP	12,509	$1.176M	0.1%	$94.01 *	$53.95	+14.0%	COM	30231G102
—	LIXIL GROUP CORP	54,340	$1.161M	0.1%	$21.37	$26.83	—	COM	j3893w103
—	CHINA NATL MATLS CO ADRF UNSPO	250,389	$1.154M	0.1%	$4.61	$3.74	—	ADR	16948e100
—	VODAFONE GROUP NEW ADR F SPONS	34,799	$1.145M	0.1%	$32.90	$36.79	—	ADR	92857w308
AVD	AMERICAN VANGUARD CP	101,925	$1.142M	0.1%	$11.20 *	$25.55	-52.1%	COM	030371108
—	MALVERN BANCORP INC COM	100,000	$1.139M	0.1%	$11.39	$10.53	—	COM	561409103
—	GS YUASA CORP	194,300	$1.132M	0.1%	$5.83	$5.49	—	COM	j1770l109
—	METRO BANCORP INC	46,143	$1.119M	0.1%	$24.25	$23.12	—	COM	59161R101
FCCO	FIRST COMMUNITY CORPORATION	103,975	$1.106M	0.1%	$10.64 *	$8.16	-0.7%	COM	319835104
—	Nuveen Select Quality Muni Fun	80,400	$1.099M	0.1%	$13.67	$12.85	—	COM	2532299
—	Futaba Corp Chiba	72,200	$1.085M	0.1%	$15.03	$17.15	—	COM	j16758112
—	BANDAI NAMCO HOLDINGSINC NPV I	41,520	$1.066M	0.1%	$25.67	$23.58	—	COM	j48454102
—	UNITED FINANCIAL BANCORP	83,764	$1.063M	0.1%	$12.69	$12.69	—	COM	910304104
—	SELECT BANCORP INC COM	139,708	$1.041M	0.1%	$7.45	$7.45	—	COM	81617l108
—	BEACON ROOFING SUPPLYINC COM	40,400	$1.029M	0.1%	$25.47	$38.69	—	COM	073685109
—	ALERIAN MLP ETF	53,571	$1.027M	0.1%	$19.17	$19.17	—	ETF	00162q866
—	CITRIX SYS INC COM	14,078	$1.004M	0.1%	$71.32	$67.99	—	COM	177376100
—	PARK STERLING CORP	150,000	$994K	0.1%	$6.63	$6.59	—	COM	70086y105
—	CHS INC CUMVPFD 8%	32,712	$985K	0.1%	$30.11	$32.11	—	PFD	12542r209
VNQ	VANGUARD REIT INDEX ETF	13,688	$984K	0.1%	$71.89	$71.89	—	ETF	922908553
—	CARTER BK & TR MARTINSVILLE VA	84,000	$983K	0.1%	$11.70	$11.70	—	COM	146102108
—	WLT 10/18/14 C 3.5	420,200	$983K	0.1%	$2.34	$2.34	—	CALL	wlt141018
SAMG	SILVERCREST ASSET MANAGEMENT G	69,871	$952K	0.1%	$13.63 *	$16.02	0.0%	COM	828359109
—	GUARANTY BANCORP DEL COM NEW	70,343	$950K	0.1%	$13.51	$13.51	—	COM	40075t607
—	CANADIAN PAC RAILWAY F	4,567	$948K	0.1%	$207.58	$121.36	—	COM	13645t100
—	NTT DOCOMO INC ADR F SPONSORED	56,654	$948K	0.1%	$16.73	$16.18	—	ADR	62942m201
—	GDF SUEZ SPON ADR	37,295	$935K	0.1%	$25.07	$23.86	—	ADR	36160B105
FOVSY	FORD OTOMOTIV SANAY ADRF UNSPO	15,660	$897K	0.1%	$57.28	$57.28	—	COM	345409106
—	SOUTHCOAST FINANCIAL CORP	125,000	$887K	0.1%	$7.10	$7.27	—	COM	84129r100
CNI	CANADIAN NATL RY CO	12,201	$866K	0.1%	$70.98 *	$40.59	+39.1%	COM	136375102
NIPOF	JAPAN HOTEL REIT INVESTMENT	1,391	$847K	0.1%	$608.91	$608.91	—	COM	J2761Q107
—	HAMPTON ROADS BANKSHARESINC CO	542,710	$830K	0.1%	$1.53	$1.53	—	COM	409321502
—	SAFEGUARD SCIENT INC NEW	44,747	$823K	0.1%	$18.39	$18.39	—	COM	786449207
—	BARRICK GOLD CORP F	56,052	$822K	0.1%	$14.66	$16.90	—	COM	067901108
—	BROOKFIELD ASSET MGMT F D VTG	18,278	$821K	0.1%	$44.92	$37.40	—	COM	112585104
—	CHINA MERCHANTS BK ADR F UNSPO	93,939	$804K	0.0%	$8.56	$8.45	—	ADR	16950t102
—	ZOOMLION HEAVY INDU ADRF UNSPO	136,908	$798K	0.0%	$5.83	$7.29	—	ADR	98978w101
FBNC	FIRST BANCORP NC	49,684	$796K	0.0%	$16.02 *	$14.25	-4.6%	COM	318910106
—	NEW ORIENTAL ED ADR F SPONSORE	33,709	$782K	0.0%	$23.20	$29.34	—	ADR	647581107
SIEGY	SIEMENS A G SPONSORED ADR ISIN	6,382	$760K	0.0%	$119.08	$101.32	—	ADR	826197501
—	EVANS BANCORP INC NEW	32,800	$756K	0.0%	$23.05	$23.14	—	COM	29911Q208
—	WEATHERFORD INTL PLC COMUSD0.0	36,378	$756K	0.0%	$20.78	$23.01	—	COM	g48833100
RIO	RIO TINTO PLC SPONSORED ADR	15,312	$753K	0.0%	$49.18	$41.08	—	ADR	767204100
—	FRANKLIN FINANCIAL CORPORATION	40,000	$744K	0.0%	$18.60	$21.70	—	COM	35353C102
BRK/B	BERKSHIRE HATHAWAY INC DE CL	5,326	$736K	0.0%	$138.19 *	$112.74	+18.2%	COM	084670702
BHP	BHP BILLITON LTD SPONSORED ADR	12,367	$728K	0.0%	$58.87	$57.77	—	ADR	088606108
TFSL	TFS FINANCIAL CORP	50,000	$716K	0.0%	$14.32 *	$6.95	+4.3%	COM	87240R107
SFST	SOUTHERN FIRST BANCSHARES	51,100	$712K	0.0%	$13.93	$13.53	+2.8%	COM	842873101
SU	SUNCOR ENERGY INC NEW F	19,219	$695K	0.0%	$36.16 *	$19.64	+37.1%	COM	867224107
—	Forbes Energy Services	172,490	$695K	0.0%	$4.03	$4.02	—	COM	345143101
PCYO	PURE CYCLE CORP COMNEW	107,350	$695K	0.0%	$6.47	$5.70	+15.7%	COM	746228303
NBTB	NBT BANCORP INC	30,000	$676K	0.0%	$22.53 *	$23.32	+1.5%	COM	628778102
—	HERTZ GLOBAL HLDGS INCCOM	26,195	$665K	0.0%	$25.39	$25.39	—	COM	42805t105
RM	REGIONAL MANAGEMENT CORP	36,833	$661K	0.0%	$17.95 *	$14.19	-2.4%	COM	75902K106
—	SOTSU CO LTD NPV ISIN#JP343250	20,900	$660K	0.0%	$31.58	$30.47	—	COM	j76556109
—	CENTURY TOKYO LEASING CORP	24,820	$660K	0.0%	$26.59	$26.59	—	COM	j05607106
NSC	NORFOLK SOUTHERN CRP	5,827	$650K	0.0%	$111.55 *	$59.23	+39.5%	COM	655844108
—	TENARIS S A ADR F SPONSORED AD	13,967	$636K	0.0%	$45.54	$40.63	—	ADR	88031m109
OTTR	OTTER TAIL CORP FORMERLYOTTER	23,576	$629K	0.0%	$26.68 *	$19.62	+1.1%	COM	689648103
IWM	ISHARES RUSSELL 2000 INDEX FUN	5,711	$624K	0.0%	$109.26	$112.86	—	ETF	464287655
—	ASTORIA FINANCIAL CORP	50,000	$619K	0.0%	$12.38	$12.38	—	COM	046265104
—	INF DEVELOPMNT	70,600	$615K	0.0%	$8.71	$7.02	—	COM	J2388G102
PG	PROCTER & GAMBLE	7,129	$597K	0.0%	$83.74 *	$56.10	+6.5%	COM	742718109
AMGN	AMGEN INCORPORATED	4,214	$592K	0.0%	$140.48 *	$75.64	+25.0%	COM	031162100
IVV	ISHARES CORE S&P 500ETF	2,975	$590K	0.0%	$198.32	$160.98	—	ETF	464287200
WFC	WELLS FARGO & CO NEW DEL	10,985	$569K	0.0%	$51.80 *	$28.03	+33.5%	COM	949746101
—	OAK VIEW NATIONAL BANK WARRENT	101,750	$555K	0.0%	$5.45	$5.77	—	COM	67134x105
—	SOFTCREATE HOLDINGS CORPNPV IS	61,200	$548K	0.0%	$8.95	$8.01	—	COM	zzc17u3n4
—	POTASH CORP SASK INC F	15,458	$534K	0.0%	$34.55	$38.13	—	COM	73755l107
—	ATLANTA BANCORPORATION CONTRA	272,822	$532K	0.0%	$1.95	$1.70	—	COM	047990353
BTI	BRITISH AMERN TOB PLC SPONSORE	4,479	$507K	0.0%	$113.19	$102.93	—	ADR	110448107
—	QBE INSURANCE GROUP NPV ISIN#A	48,386	$494K	0.0%	$10.21	$15.05	—	COM	q78063114
—	FIRST CAPITAL BANCORP INC	110,120	$490K	0.0%	$4.45	$4.50	—	COM	319438107
—	FOX CHASE BANCORP INC	30,000	$489K	0.0%	$16.30	$16.87	—	COM	35137t108
TM	TOYOTA MOTOR CORP SP ADR REP2C	4,056	$477K	0.0%	$117.60	$120.49	—	ADR	892331307
—	ORACLE CORP $0.01 DEL	12,439	$476K	0.0%	$38.27	$31.56	—	COM	68389x105
—	QBE INS GROUP ADR NEW F SPONSO	46,656	$476K	0.0%	$10.20	$13.65	—	ADR	74728g605
—	MIDSOUTH BANCORP INC	25,000	$467K	0.0%	$18.68	$19.88	—	COM	598039105
HD	HOME DEPOT INC	5,036	$462K	0.0%	$91.74 *	$57.23	+14.8%	COM	437076102
—	KINDER MORGAN INC DELAWARECOM	11,850	$455K	0.0%	$38.40	$37.88	—	COM	49456b101
—	DISCOVER FINL SVCS	6,700	$432K	0.0%	$64.48	$49.58	—	COM	254709108
BASFY	BASF SE ADR F SPONSORED ADR 1	4,712	$432K	0.0%	$91.68	$89.21	—	ADR	055262505
—	MCKESSON CORPORATION	2,215	$431K	0.0%	$194.58	$120.65	—	COM	58155q103
—	PUT BK OCT 39.00000 10/18/2014	25,000	$426K	0.0%	$17.04	$17.04	—	PUT	8E09642
—	MEDTRONIC INC	6,744	$418K	0.0%	$61.98	$52.10	—	COM	585055106
SBUX	STARBUCKS CORP	5,505	$415K	0.0%	$75.39 *	$25.82	+19.5%	COM	855244109
MKCLF	MEDIKIT	13,100	$410K	0.0%	$31.30	$29.52	—	COM	J4187P101
PFE	PFIZER INC	13,866	$410K	0.0%	$29.57 *	$16.81	+3.8%	COM	717081103
—	UNILEVER N V NY SHS NEWF N Y R	10,040	$399K	0.0%	$39.74	$39.30	—	ADR	904784709
BWFG	BANKWELL FINANCIAL GROUP INC	20,700	$393K	0.0%	$18.99 *	$14.57	0.0%	COM	06654A103
—	SPDR INDEX SHS FDS S&PINTL SMA	12,000	$392K	0.0%	$32.67	$28.85	—	COM	78463x871
—	SHOBUNSHA PUBLICATIONS INC	60,600	$390K	0.0%	$6.44	$6.44	—	COM	j7447q108
KR	KROGER CO	7,488	$389K	0.0%	$51.95 *	$13.61	+49.5%	COM	501044101
—	NOBLE CORP PLC F	17,220	$383K	0.0%	$22.24	$37.47	—	COM	g65431101
VIG	VANGUARD DIV APPRCIATION	4,887	$376K	0.0%	$76.94	$75.17	—	ETF	921908844
—	NABORS INDUSTRIES LTD F	16,485	$375K	0.0%	$22.75	$15.31	—	COM	g6359f103
—	Elizabeth Arden, Inc.	291,900	$374K	0.0%	$1.28	$1.28	—	PUT	rden4886
—	EATON CORP PLC F	5,807	$368K	0.0%	$63.37	$65.82	—	COM	g29183103
—	COMCAST CORP NEW CL A	6,838	$368K	0.0%	$53.82	$42.29	—	COM	20030n101
—	HOWARD HUGHES CORP COM ISIN#US	2,393	$359K	0.0%	$150.02	$112.29	—	COM	44267d107
CAT	CATERPILLAR INC DEL	3,615	$358K	0.0%	$99.03 *	$62.47	+26.9%	COM	149123101
VWO	VANGUARD FTSE EMERGING MARKETS	8,568	$357K	0.0%	$41.67	$41.17	—	ETF	922042858
CNQ	CANADIAN NATURAL RESOURCES LTD	9,086	$353K	0.0%	$38.85 *	$8.76	+47.7%	COM	136385101
—	JARDEN CORP	5,655	$340K	0.0%	$60.12	$44.02	—	COM	471109108
—	GENERAL ELECTRIC COMPANY	13,103	$336K	0.0%	$25.64	$24.73	—	COM	369604103
INTU	INTUIT INC	3,738	$328K	0.0%	$87.75 *	$55.67	+36.0%	COM	461202103
—	CELGENE CORP	3,453	$327K	0.0%	$94.70	$87.63	—	COM	151020104
PEP	PEPSICO INCORPORATED	3,444	$321K	0.0%	$93.21 *	$56.41	+15.0%	COM	713448108
PPC	PILGRIMS PRIDE CORP NEWCOM	10,519	$321K	0.0%	$30.52	$15.67	+92.7%	COM	72147K108
SPY	SPDR S&P 500 ETF TRUST	1,608	$317K	0.0%	$197.14	$177.72	—	ETF	78462F103
—	PETROLEUM GEO SERVICESASA ADS	50,000	$317K	0.0%	$6.34	$9.94	—	ADR	716599105
DIS	DISNEY (WALT) CO COM STK	3,549	$316K	0.0%	$89.04 *	$59.77	+32.7%	COM	254687106
RHHBY	ROCHE HLDG LTD SPONSORED ADR	8,491	$314K	0.0%	$36.98	$54.10	—	ADR	771195104
STT	STATE STR CORP COM ISIN#US8574	4,214	$310K	0.0%	$73.56 *	$44.84	+16.1%	COM	857477103
SYK	STRYKER CORP	3,809	$308K	0.0%	$80.86 *	$59.21	+21.5%	COM	863667101
MSFT	MICROSOFT CORP	6,617	$306K	0.0%	$46.24 *	$28.01	+34.5%	COM	594918104
—	LEGACY RESVS LP UNIT LTDPARTNE	10,000	$297K	0.0%	$29.70	$26.60	—	COM	524707304
JNJ	JOHNSON & JOHNSON	2,750	$293K	0.0%	$106.55 *	$61.34	+23.2%	COM	478160104
—	VITESSE SEMICONDUCTORCORP COMN	81,067	$292K	0.0%	$3.60	$2.77	—	COM	928497304
IBM	INTERNATIONAL BUSINESS MACHIN	1,532	$291K	0.0%	$189.95 *	$118.78	-3.7%	COM	459200101
CSX	CSX CORP	9,000	$289K	0.0%	$32.11 *	$7.59	+13.6%	COM	126408103
MFC	MANULIFE FINL CORP COM ISIN#CA	14,962	$288K	0.0%	$19.25 *	$20.12	0.0%	COM	56501R106
AXAHY	A X A SPONSORED ADR F SPONSORE	11,651	$287K	0.0%	$24.63	$19.63	—	ADR	054536107
—	AGRIUM INC F	3,202	$285K	0.0%	$89.01	$86.98	—	COM	008916108
—	TIME WARNER CABLE INCCOM	1,971	$283K	0.0%	$143.58	$115.68	—	COM	88732j207
—	BRIDGE BANCORP INC	11,772	$278K	0.0%	$23.62	$24.00	—	COM	108035106
COP	CONOCOPHILLIPS	3,565	$273K	0.0%	$76.58 *	$48.78	+16.2%	COM	20825C104
HSBC	HSBC HLDGS PLC ADR NEW F SPONS	5,293	$269K	0.0%	$50.82	$51.88	—	ADR	404280406
—	BIOGEN IDEC INC	805	$266K	0.0%	$330.43	$243.14	—	COM	09062x103
META	FACEBOOK INC-A	3,318	$262K	0.0%	$78.96 *	$72.85	0.0%	COM	30303M102
—	CAMERON INTL CORP	3,925	$261K	0.0%	$66.50	$61.16	—	COM	13342b105
TSN	TYSON FOODS INC CLASS A	6,587	$259K	0.0%	$39.32 *	$23.46	+26.2%	COM	902494103
—	ENSCO PLC CLASS A	5,870	$242K	0.0%	$41.23	$55.53	—	ADR	G3157S106
—	DELPHI AUTOMOTIVE PLC F	3,950	$242K	0.0%	$61.27	$51.47	—	COM	g27823106
—	STERICYCLE INC COM USD0.01 ISI	2,063	$240K	0.0%	$116.34	$110.26	—	COM	858912108
—	AT&T INC COM ISIN#US00206R1023	6,816	$240K	0.0%	$35.21	$34.99	—	COM	00206r102
—	DREAMWORKS ANIMATION SKGINC CL	8,664	$236K	0.0%	$27.24	$27.24	—	COM	26153c103
TRV	THE TRAVELERS COMPANIES INC.	2,480	$233K	0.0%	$93.95 *	$63.37	+14.4%	COM	89417E109
PM	PHILIP MORRIS INTL INC	2,697	$225K	0.0%	$83.43 *	$49.85	-3.9%	COM	718172109
—	AMERIPRISE FINL INC COM	1,800	$222K	0.0%	$123.33	$120.00	—	COM	03076c106
SCZ	ISHARES MSCI EAFE SMALL-CAPETF	4,577	$222K	0.0%	$48.50	$52.22	—	COM	464288273
BUD	ANHEUSER BUSCH INBEV SA/NV-SPO	2,000	$222K	0.0%	$111.00	$99.26	—	ADR	03524A108
—	INGERSOLL RAND CL A NEWF IRELA	3,877	$219K	0.0%	$56.49	$55.54	—	COM	g47791101
—	LIBERTY MEDIA CORP DELCOM SER	4,548	$214K	0.0%	$47.05	$47.05	—	COM	531229300
—	UBS AG-REG	12,280	$213K	0.0%	$17.35	$17.35	—	COM	H89231338
IWD	ISHARES RUS 1000 VAL ETF	2,115	$212K	0.0%	$100.24	$100.24	—	ETF	464287598
PHG	KONINKLIJKE PHILIPS N V NY REG	6,691	$212K	0.0%	$31.68	$27.17	—	ADR	500472303
LLY	LILLY ELI & CO COM	3,207	$208K	0.0%	$64.86 *	$39.58	+29.8%	COM	532457108
—	MYLAN INC	4,525	$206K	0.0%	$45.52	$48.84	—	COM	628530107
NVO	NOVO-NORDISK A S ADR	4,281	$204K	0.0%	$47.65	$75.48	—	ADR	670100205
MCD	MC DONALDS CORP	2,146	$203K	0.0%	$94.59 *	$71.80	-0.8%	COM	580135101
—	WENDYS COMPANY (THE) COMUSD0.1	24,225	$200K	0.0%	$8.26	$8.49	—	COM	95058w100
—	WLT 10/18/14 C 4	83,300	$194K	0.0%	$2.33	$2.33	—	CALL	wlt141081
F	FORD MOTOR COMPANY	11,571	$171K	0.0%	$14.78 *	$9.38	0.0%	COM	345370860
BAC	BANK OF AMERICA CORP	10,046	$171K	0.0%	$17.02 *	$12.57	0.0%	COM	060505104
—	ENTEGRA FINANCIAL CORP RESTRIC	15,315	$153K	0.0%	$9.99	$9.99	—	COM	29363j108
—	AMBEV SA ADR EACH REPRORD SPON	22,672	$148K	0.0%	$6.53	$7.36	—	ADR	02319v103
HLDCY	HENDERSON LAND DEVELOPMENTCO S	21,954	$142K	0.0%	$6.47	$5.84	—	ADR	425166303
—	PANASONIC CORP ADR-EACHCNV INT	11,840	$141K	0.0%	$11.91	$8.48	—	ADR	69832a205
LYG	LLOYDS BANKING GROUP PLC SPONS	26,156	$132K	0.0%	$5.05	$4.58	—	ADR	539439109
—	HENDERSON LAND DEVELOPMENTCO H	20,032	$130K	0.0%	$6.49	$5.97	—	COM	y31476107
NOK	NOKIA CORP	15,284	$129K	0.0%	$8.44	$7.12	—	ADR	654902204
MUFG	MITSUBISHI UFJ FINL ADRF SPONS	20,343	$114K	0.0%	$5.60	$6.21	—	ADR	606822104
—	FC HOLDINGS INC CL E CONV PFD	20,000	$94,000	0.0%	$4.70	$4.70	—	PFD	302995154
—	NOMURA HOLDINGS INC. ADREACH R	15,158	$90,000	0.0%	$5.94	$7.38	—	ADR	65535h208
—	OAO GAZPROM SPON ADR F SPONSOR	12,856	$89,000	0.0%	$6.92	$6.57	—	ADR	368287207
—	GROUPON INC COM USD0.0001	10,500	$70,000	0.0%	$6.67	$8.53	—	COM	399473107
—	MIZUHO FINANCIAL GROUPADR EACH	16,669	$60,000	0.0%	$3.60	$4.13	—	ADR	60687y109
—	FC HOLDINGS INC CONTRA CUSIP	100,000	$47,000	0.0%	$0.47	$0.47	—	COM	302993365
—	FIRST HORIZON FRACTIONAL SHS 1	24,849	$0	0.0%	$0.00	—	—	COM	dca517101
—	HEARUSA INC XXX ESCROW PENDING	449,959	$0	0.0%	$0.00	—	—	COM	422esc301
—	MARKLAND TECHNOLOGIESINC COMNE	10,000	$0	0.0%	$0.00	—	—	COM	570658203
—	AMERICAN INTL GROUP INCWTS EXP	207,685	$0	0.0%	$0.00	—	—	WT	acg874152
—	WTS PORTER BANCORP INC WT PUR	43,478	$0	0.0%	$0.00	—	—	WT	736233115