CIK: 0001332905 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $1,641,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL COM | 379,908 | $32,562 | 2.0% | $26.21 | +25.6% | COM | 235851102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 647,139 | $31,859 | 1.9% | $49.23 | — | ETF | 97717W851 |
| — | LIBBEY INC | 946,028 | $29,743 | 1.8% | $24.06 | — | COM | 529898108 |
| HOG | HARLEY DAVIDSON INC | 413,563 | $27,258 | 1.7% | $54.72 | +18.0% | COM | 412822108 |
| — | SCRIPPS NETWORKS INTERACT INC | 343,601 | $25,862 | 1.6% | $70.89 | — | COM | 811065101 |
| TJX | TJX COS INC NEW COM | 375,651 | $25,762 | 1.6% | $22.16 | +23.3% | COM | 872540109 |
| AAP | ADVANCED AUTO PARTS INC | 159,462 | $25,399 | 1.5% | $128.40 | 0.0% | COM | 00751Y106 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 142,561 | $24,305 | 1.5% | $124.24 | 0.0% | COM | 92828Q109 |
| — | GENESEE & WYO INC CL A | 268,572 | $24,150 | 1.5% | $93.62 | — | COM | 371559105 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 2,566,511 | $23,022 | 1.4% | $9.67 | — | ETF | 47109U104 |
| WOOD | ISHARES GL TIMB FORE ETF | 429,919 | $22,760 | 1.4% | $49.35 | — | ETF | 464288174 |
| — | IHS INC CL A ISIN#US4517341073 | 187,310 | $21,331 | 1.3% | $120.63 | — | COM | 451734107 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 397,204 | $21,147 | 1.3% | $43.84 | +8.7% | COM | 955306105 |
| — | E M C CORP MASS | 696,581 | $20,716 | 1.3% | $23.85 | — | COM | 268648102 |
| NDSN | NORDSON CORP COM | 262,286 | $20,448 | 1.2% | $61.49 | +9.4% | COM | 655663102 |
| — | FIRST REP BK SAN FRANCISCOCAL | 385,103 | $20,072 | 1.2% | $52.12 | — | COM | 33616c100 |
| — | MEAD JOHNSON NUTRITION CO COM | 197,084 | $19,815 | 1.2% | $79.69 | — | COM | 582839106 |
| — | COOPER COS INC COM NEW | 119,643 | $19,393 | 1.2% | $121.35 | — | COM | 216648402 |
| — | VISA INC CL A SHRS | 72,374 | $18,976 | 1.2% | $188.86 | — | COM | 92826c839 |
| — | PALL CORP COM | 178,496 | $18,066 | 1.1% | $69.87 | — | COM | 696429307 |
| — | NEOGENOMICS INC COM NEW | 4,177,053 | $17,418 | 1.1% | $3.93 | — | COM | 64049m209 |
| — | AIRGAS INC COM | 147,929 | $17,038 | 1.0% | $95.69 | — | COM | 009363102 |
| — | LINKEDIN CORP COM CL A | 70,760 | $16,254 | 1.0% | $180.23 | — | COM | 53578A108 |
| — | MACYS INC | 243,162 | $15,988 | 1.0% | $47.49 | — | COM | 55616p104 |
| SLB | SCHLUMBERGER LTD F | 187,008 | $15,972 | 1.0% | $56.08 | +20.1% | COM | 806857108 |
| THR | THERMON GROUP HLDGS INC COM | 654,019 | $15,821 | 1.0% | $25.50 | -6.7% | COM | 88362T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 153,172 | $15,526 | 0.9% | $60.77 | +24.7% | COM | 459506101 |
| — | GOOGLE INC CLASS A | 28,085 | $14,903 | 0.9% | $577.83 | — | COM | 38259P508 |
| MRSH | MARSH & MC LENNAN CO INC | 258,583 | $14,801 | 0.9% | $31.57 | +43.2% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 104,283 | $14,512 | 0.9% | $82.41 | +30.9% | COM | 075887109 |
| — | GENMARK DIAGNOSTICS INCCOM USD | 1,051,933 | $14,317 | 0.9% | $10.62 | — | COM | 372309104 |
| LOW | LOWES COMPANIES INC | 207,113 | $14,249 | 0.9% | $32.16 | +52.5% | COM | 548661107 |
| — | FMC TECHNOLOGIES INC COM | 302,469 | $14,168 | 0.9% | $52.46 | — | COM | 30249U101 |
| — | KAPSTONE PAPER & PACKAGINGCORP | 458,645 | $13,443 | 0.8% | $34.96 | — | COM | 48562p103 |
| — | ACCENTURE PLC CL A F | 147,889 | $13,208 | 0.8% | $72.12 | — | COM | g1151c101 |
| CVS | CVS HEALTH CORP | 128,132 | $12,341 | 0.8% | $41.44 | +55.5% | COM | 126650100 |
| — | AMERICAN TOWER CORP REIT | 124,353 | $12,292 | 0.7% | $90.54 | — | COM | 03027x100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 199,785 | $12,155 | 0.7% | $64.12 | — | ETF | 464287465 |
| UNP | UNION PACIFIC CORP COM | 101,297 | $12,068 | 0.7% | $68.93 | +29.8% | COM | 907818108 |
| — | GOOGLE INC CL C | 22,914 | $12,062 | 0.7% | $577.33 | — | COM | 38259P706 |
| CWST | CASELLA WASTE SYS INCCL A ISIN | 2,978,481 | $12,033 | 0.7% | $4.22 | -4.4% | COM | 147448104 |
| UNF | UNIFIRST CORP | 98,703 | $11,987 | 0.7% | $89.38 | +16.2% | COM | 904708104 |
| — | CME GROUP INC CL A CLASS A | 128,718 | $11,411 | 0.7% | $75.20 | — | COM | 12572q105 |
| USB | U S BANCORP DEL NEW | 250,572 | $11,263 | 0.7% | $24.34 | +19.6% | COM | 902973304 |
| EMR | EMERSON ELECTRIC CO | 173,756 | $10,726 | 0.7% | $41.32 | +12.3% | COM | 291011104 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 211,196 | $10,710 | 0.7% | $46.18 | +0.8% | COM | 749685103 |
| — | WHITING PETE CORP NEW COM | 319,595 | $10,547 | 0.6% | $34.09 | — | COM | 966387102 |
| — | MULTI-COLOR CORP COM | 181,383 | $10,052 | 0.6% | $30.34 | — | COM | 625383104 |
| — | FIESTA RESTAURANT GROUPCOM USD | 165,006 | $10,032 | 0.6% | $35.11 | — | COM | 31660b101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,524 | $9,535 | 0.6% | $33.50 | +16.1% | COM | 110122108 |
| BEN | FRANKLIN RESOURCES INC | 167,357 | $9,267 | 0.6% | $29.23 | +13.7% | COM | 354613101 |
| AWK | AMERICAN WATER WORKS CO | 173,288 | $9,236 | 0.6% | $34.07 | +22.0% | COM | 030420103 |
| ITW | ILLINOIS TOOL WORKS INC | 97,216 | $9,206 | 0.6% | $49.85 | +40.6% | COM | 452308109 |
| CMCO | COLUMBUS MCKINNON N Y | 326,369 | $9,151 | 0.6% | $18.09 | +31.5% | COM | 199333105 |
| QCOM | QUALCOMM INC COM | 120,670 | $8,970 | 0.5% | $45.06 | +18.4% | COM | 747525103 |
| — | USO 03/20/15 P 20.5 | 440,000 | $8,958 | 0.5% | $20.36 | — | PUT | uso15032 |
| — | PALMETTO BANCSHARES INC COM | 535,740 | $8,947 | 0.5% | $15.34 | — | COM | 697062206 |
| — | DIAGEO PLC NEW ADR F SPONSORED | 76,539 | $8,732 | 0.5% | $114.95 | — | ADR | 25243q205 |
| — | WINTHROP REALTY TRUST | 332,415 | $8,613 | 0.5% | $26.35 | — | PFD | 976391607 |
| — | INVESTORS BANCORP NEW | 753,495 | $8,458 | 0.5% | $11.05 | — | COM | 46146l101 |
| — | YADKIN FINANCIAL CORPORATION C | 425,444 | $8,360 | 0.5% | $18.64 | — | COM | 984305102 |
| AFL | A F L A C INC | 135,241 | $8,262 | 0.5% | $20.11 | +12.9% | COM | 001055102 |
| BA | BOEING CO | 60,650 | $7,883 | 0.5% | $80.37 | +37.7% | COM | 097023105 |
| — | VIACOM INC CL B NEW | 104,648 | $7,875 | 0.5% | $76.91 | — | COM | 92553p201 |
| — | PRAXAIR INC | 60,202 | $7,800 | 0.5% | $115.16 | — | COM | 74005p104 |
| — | BLACK DIAMOND INC COM | 882,350 | $7,721 | 0.5% | $10.21 | — | COM | 09202g101 |
| XOM | EXXON MOBIL CORP | 77,366 | $7,152 | 0.4% | $57.35 | +1.1% | COM | 30231G102 |
| EEM | ISHARES MSCI EMERGINGMARKETS E | 180,067 | $7,075 | 0.4% | $41.56 | — | ETF | 464287234 |
| HTB | HOMETRUST BANCSHARES INC COM | 415,131 | $6,916 | 0.4% | $15.46 | +0.3% | COM | 437872104 |
| — | SIGMA-ALDRICH CORP | 50,139 | $6,883 | 0.4% | $82.43 | — | COM | 826552101 |
| — | NATIONAL INSTRS CORP COM | 208,750 | $6,490 | 0.4% | $28.05 | — | COM | 636518102 |
| LKQ | LKQ CORP COM ISIN#US5018892084 | 226,235 | $6,362 | 0.4% | $24.76 | +1.2% | COM | 501889208 |
| — | BANK OF THE CAROLINAS (NC) | 44,935,688 | $6,291 | 0.4% | $0.12 | — | COM | 06425j102 |
| — | Boralex Inc | 486,937 | $6,257 | 0.4% | $11.26 | — | COM | 09950m300 |
| FARM | FARMER BROS CO | 209,594 | $6,173 | 0.4% | $15.21 | +87.4% | COM | 307675108 |
| — | RAND LOGISTICS INC COM | 1,529,329 | $6,041 | 0.4% | $5.15 | — | COM | 752182105 |
| — | SUN BANCORP INC NJ | 309,248 | $6,000 | 0.4% | $17.94 | — | COM | 86663B201 |
| — | WLT 01/15/16 P 2 | 4,344,400 | $5,995 | 0.4% | $1.38 | — | PUT | wlt160 |
| — | HERITAGE FINANCIAL GROUP | 227,317 | $5,888 | 0.4% | $19.97 | — | COM | 42726X102 |
| — | KNOWLES CORP COM | 235,155 | $5,538 | 0.3% | $26.30 | — | COM | 49926d109 |
| — | DEVRY EDUCATION GROUPINC | 115,747 | $5,495 | 0.3% | $31.21 | — | COM | 251893103 |
| WU | WESTERN UNION CO COM | 295,847 | $5,299 | 0.3% | $17.11 | — | COM | 959802109 |
| — | PUT XLF JAN 24.00000 01/17/201 | 222,000 | $5,284 | 0.3% | $23.80 | — | PUT | XLF150 |
| — | PUT XLF JAN 25.00000 01/17/201 | 222,000 | $5,284 | 0.3% | $23.80 | — | PUT | XLF15011 |
| — | AMUSE INC NPV ISIN#JP312450000 | 177,950 | $5,173 | 0.3% | $20.21 | — | COM | j0142s107 |
| TSM | TAIWAN SEMICONDUCTR ADRF SPONS | 230,296 | $5,154 | 0.3% | $19.88 | — | ADR | 874039100 |
| — | CALIX NETWORKS INC | 470,131 | $4,711 | 0.3% | $8.18 | — | COM | 13100m509 |
| — | BNC BANCORP | 266,450 | $4,586 | 0.3% | $16.03 | — | COM | 05566t101 |
| — | SARTORIUS STEDIM ORD F | 23,303 | $4,548 | 0.3% | $131.95 | — | ADR | f8005v111 |
| — | EMERGENT BIOSOLUTIONS | 165,913 | $4,518 | 0.3% | $20.80 | — | COM | 29089q105 |
| CVX | CHEVRON CORPORATION | 39,452 | $4,426 | 0.3% | $75.81 | -7.0% | COM | 166764100 |
| — | S&W SEED CO COM | 1,101,985 | $4,408 | 0.3% | $7.40 | — | COM | 785135104 |
| — | FAITH INC NPV ISIN#JP380269000 | 469,580 | $4,367 | 0.3% | $10.49 | — | COM | j1334k100 |
| — | PUT BBT JAN 39.00000 01/17/201 | 111,000 | $4,317 | 0.3% | $38.89 | — | PUT | 8GHSTL2 |
| — | ASB BANCORP INC | 200,337 | $4,307 | 0.3% | $21.04 | — | COM | 00213t109 |
| — | NOVARTIS A G SPON ADR F SPONSO | 46,234 | $4,284 | 0.3% | $70.71 | — | ADR | 66987v109 |
| AAPL | APPLE INC | 38,734 | $4,276 | 0.3% | $17.88 | +34.7% | COM | 037833100 |
| — | MASONITE INTERNATIONALCORP COM | 69,476 | $4,270 | 0.3% | $53.52 | — | COM | 575385109 |
| — | CONTINENTAL RESOURCES INC | 109,028 | $4,182 | 0.3% | $82.27 | — | COM | 212015101 |
| — | SSO US 01/17/15 P 117 | 32,500 | $4,170 | 0.3% | $128.31 | — | PUT | sso15011 |
| — | TOEI ANIMATION NPV ISIN#JP3560 | 145,450 | $4,149 | 0.3% | $25.80 | — | COM | j84453109 |
| — | CHEMTURA CORP NEW DUTCH TENDER | 167,559 | $4,144 | 0.3% | $21.44 | — | COM | 163893209 |
| — | ENGILITY HLDGS INC | 96,182 | $4,117 | 0.3% | $31.17 | — | COM | 29285w104 |
| — | OPUS BANK | 144,644 | $4,104 | 0.2% | $28.97 | — | COM | 684000102 |
| — | CAMERON INTERNATIONAL CORP COM | 81,699 | $4,081 | 0.2% | $49.95 | — | COM | 13342B105 |
| — | CONNECTONE BANCORP INC | 214,193 | $4,070 | 0.2% | $23.83 | — | COM | 20786w107 |
| ORRF | ORRSTOWN FINL SVCS INCCOM | 234,525 | $3,987 | 0.2% | $11.85 | +2.3% | COM | 687380105 |
| — | ZUKEN INC NPV ISIN#JP341200000 | 390,620 | $3,975 | 0.2% | $8.70 | — | COM | j98974108 |
| CSV | CARRIAGE SERVICES INC | 182,051 | $3,814 | 0.2% | $15.11 | +11.8% | COM | 143905107 |
| — | FIRST SECURITY GROUP INC | 1,686,013 | $3,810 | 0.2% | $2.17 | — | COM | 336312202 |
| — | CRAFT BREW ALLIANCEINC COM | 283,457 | $3,781 | 0.2% | $9.99 | — | COM | 224122101 |
| — | PUT USB JAN 44.00000 01/17/201 | 83,500 | $3,753 | 0.2% | $44.95 | — | PUT | USB15011 |
| HDSN | HUDSON TECHNOLOGIES INC | 988,107 | $3,725 | 0.2% | $3.08 | +20.0% | COM | 444144109 |
| — | CAPSTONE INFRASTRUCTURE CORP C | 974,581 | $3,647 | 0.2% | $4.32 | — | COM | B3RZ3G5 |
| IBDRY | IBERDROLA S A ADR F SPONSORED | 132,696 | $3,595 | 0.2% | $21.91 | — | ADR | 450737101 |
| — | ARGO GRAPHICS NPV ISIN#JP31261 | 235,280 | $3,576 | 0.2% | $16.94 | — | COM | zz7244796 |
| — | OPT INC | 572,700 | $3,511 | 0.2% | $7.54 | — | COM | j61659108 |
| — | BIODELIVERY SCI INTL INC | 286,797 | $3,447 | 0.2% | $14.17 | — | COM | 09060j106 |
| — | MAXLINEAR INC | 445,375 | $3,300 | 0.2% | $9.33 | — | COM | 57776j100 |
| — | MOSAIC CO NEW COM | 72,000 | $3,287 | 0.2% | $49.51 | — | COM | 61945c103 |
| — | SIMPLICITY BANCORP INC | 190,700 | $3,271 | 0.2% | $17.15 | — | COM | 828867101 |
| — | ATLANTIC COAST FINANCIAL CORPO | 813,199 | $3,228 | 0.2% | $4.05 | — | COM | 048426100 |
| SFST | SOUTHERN FIRST BANCSHARES | 188,678 | $3,211 | 0.2% | $14.89 | +3.4% | COM | 842873101 |
| — | BANC OF CALIFORNIA INC | 277,500 | $3,183 | 0.2% | $10.90 | — | COM | 05990k106 |
| — | PUT TRV JAN 95.00000 01/17/201 | 30,000 | $3,176 | 0.2% | $105.87 | — | PUT | 8CTFCP6 |
| AMG | AFFILIATED MANAGERS GROUP | 14,932 | $3,169 | 0.2% | $153.14 | +25.6% | COM | 008252108 |
| — | PUT ZION JAN 28.00000 01/17/20 | 111,000 | $3,165 | 0.2% | $28.51 | — | PUT | 8CWVKX5 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR R | 42,946 | $3,153 | 0.2% | $66.72 | — | ADR | 641069406 |
| MCHB | HOMESTREET INC | 178,955 | $3,116 | 0.2% | $16.86 | 0.0% | COM | 43785V102 |
| — | PUT WFC JAN 55.00000 01/17/201 | 56,000 | $3,070 | 0.2% | $54.82 | — | PUT | 8CTLYG9 |
| — | PUT AXP JAN 91.00000 01/17/201 | 33,000 | $3,070 | 0.2% | $93.03 | — | PUT | 8GYSBV2 |
| — | PUT WFC JAN 52.50000 01/17/201 | 55,500 | $3,043 | 0.2% | $54.83 | — | PUT | WFC15011 |
| — | TRIUMPH BANCORP INC COM | 223,193 | $3,024 | 0.2% | $13.55 | — | COM | 89679e300 |
| — | GOL LINHAS AEREAS ADR F SPONSO | 500,729 | $2,879 | 0.2% | $4.88 | — | ADR | 38045r107 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 | 134,848 | $2,852 | 0.2% | $22.31 | — | ADR | 000375204 |
| SNY | SANOFI SPON ADR | 60,009 | $2,737 | 0.2% | $50.94 | — | ADR | 80105N105 |
| — | KONINKLIJKE AHOLD N VSPONSORED | 152,740 | $2,726 | 0.2% | $18.33 | — | ADR | 500467105 |
| — | NATIONAL GRID PLC ADR F SPONSO | 38,419 | $2,715 | 0.2% | $56.66 | — | ADR | 636274300 |
| — | AIR METHODS CORP | 61,157 | $2,693 | 0.2% | $44.03 | — | COM | 009128307 |
| — | C1 FINANCIAL INC COM | 146,021 | $2,671 | 0.2% | $18.19 | — | COM | 12591n109 |
| — | DESTINATION XL GROUP | 485,441 | $2,651 | 0.2% | $5.60 | — | COM | 25065k104 |
| — | SRA HOLDINGS INC NPV ISIN#JP31 | 219,160 | $2,647 | 0.2% | $13.14 | — | COM | j7659s107 |
| — | ACCESS CO LTD NPV ISIN#JP31080 | 621,440 | $2,633 | 0.2% | $5.11 | — | COM | j0005l108 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 64,841 | $2,625 | 0.2% | $40.45 | — | ADR | 904767704 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 45,391 | $2,611 | 0.2% | $39.14 | — | ADR | 881624209 |
| — | SMITH & WESSON HLDG CORP | 275,608 | $2,610 | 0.2% | $12.92 | — | COM | 831756101 |
| — | PUT STT JAN 75.00000 01/17/201 | 33,000 | $2,591 | 0.2% | $78.52 | — | PUT | 8V00233 |
| — | PUT PNC JAN 87.50000 01/17/201 | 28,000 | $2,554 | 0.2% | $91.21 | — | PUT | 8X71339 |
| BRKR | BRUKER CORPORATION | 129,788 | $2,546 | 0.2% | $20.93 | -11.7% | COM | 116794108 |
| DTEGY | DEUTSCHE TELEKOM AG ADRF SPONS | 156,027 | $2,501 | 0.2% | $11.83 | — | ADR | 251566105 |
| — | PUT USB JAN 45.50000 01/17/201 | 55,500 | $2,495 | 0.2% | $44.95 | — | PUT | 8GZTDV7 |
| TKOMY | TOKIO MARINE HOLDINGSINC ADR I | 76,204 | $2,477 | 0.2% | $31.67 | — | ADR | 889094108 |
| — | JACKSONVILLE BANCORP INC | 196,532 | $2,413 | 0.1% | $11.30 | — | COM | 469249205 |
| — | PURE TECHNOLOGIES LTD F | 377,141 | $2,406 | 0.1% | $6.94 | — | ADR | 745915108 |
| FLL | FULL HOUSE RESORTS INC | 1,716,953 | $2,404 | 0.1% | $2.78 | -52.2% | COM | 359678109 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 56,248 | $2,404 | 0.1% | $49.33 | — | ADR | 37733W105 |
| SBCF | SEACOAST BANKING CORPORATION O | 173,350 | $2,384 | 0.1% | $10.63 | +19.2% | COM | 811707801 |
| HEI/A | HEICO CORP NEW CL A ISIN#US422 | 49,421 | $2,341 | 0.1% | $15.23 | +46.4% | COM | 422806208 |
| — | PUT COF JAN 80.00000 01/17/201 | 28,000 | $2,311 | 0.1% | $82.54 | — | PUT | 9BVYNM3 |
| — | TOTAL S A ADR F 1 ADR REP 1 OR | 44,426 | $2,274 | 0.1% | $72.21 | — | ADR | 89151e109 |
| — | PUT KRE JAN 40.50000 01/17/201 | 55,500 | $2,263 | 0.1% | $40.77 | — | PUT | 8GZGPF5 |
| TELFY | TELEFONICA SA ADR EA REPR1 ORD | 157,465 | $2,238 | 0.1% | $13.61 | — | ADR | 879382208 |
| HMC | HONDA MOTOR LTD AMERNSHS ISIN# | 74,587 | $2,201 | 0.1% | $32.26 | — | ADR | 438128308 |
| CGNX | COGNEX CORP | 52,629 | $2,175 | 0.1% | $11.25 | +62.7% | COM | 192422103 |
| — | NATIONAL HOLDINGS CORPORATION | 4,828,034 | $2,172 | 0.1% | $0.53 | — | COM | 636375107 |
| — | PUT MS JAN 38.50000 01/17/2015 | 55,500 | $2,153 | 0.1% | $38.79 | — | PUT | 8GZJPW7 |
| — | PUT MS JAN 36.00000 01/17/2015 | 55,500 | $2,153 | 0.1% | $38.79 | — | PUT | 8GJGXC7 |
| — | KAO CORP NEW ADR F SPONSORED A | 54,227 | $2,152 | 0.1% | $33.84 | — | ADR | 485537302 |
| — | SHOBUNSHA PUBLICATIONS INC | 293,100 | $2,151 | 0.1% | $7.15 | — | COM | j7447q108 |
| SAP | S A P SE ADR F SPONSORED ADR 1 | 30,556 | $2,128 | 0.1% | $76.56 | — | ADR | 803054204 |
| — | EIKEN CHEMICAL CO LTD | 129,490 | $2,107 | 0.1% | $17.27 | — | COM | j12831103 |
| — | ANCHOR BANCORP WISCONSIN INC | 61,127 | $2,105 | 0.1% | $34.44 | — | COM | 03283P106 |
| — | ICAD INC NEW | 229,267 | $2,102 | 0.1% | $6.46 | — | COM | 44934s206 |
| — | PUT CMA JAN 44.00000 01/17/201 | 44,500 | $2,084 | 0.1% | $46.83 | — | PUT | 8BYQXD7 |
| PGC | PEAPACK-GLADSTONE FINL | 111,000 | $2,060 | 0.1% | $16.62 | 0.0% | COM | 704699107 |
| ORANY | ORANGE SPONSORED ADR ISIN#US68 | 121,270 | $2,052 | 0.1% | $12.67 | — | ADR | 684060106 |
| — | BANCO SANTANDER SA ADR F SPONS | 241,435 | $2,011 | 0.1% | $6.68 | — | ADR | 05964h105 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 8,804 | $2,007 | 0.1% | $114.37 | — | ADR | 056752108 |
| — | Eagle Rock Energy Partners | 908,976 | $2,000 | 0.1% | $2.20 | — | COM | 26985R104 |
| — | PUT WU JAN 17.00000 01/17/2015 | 111,000 | $1,988 | 0.1% | $17.91 | — | PUT | 8CSFDQ0 |
| — | SINGAPORE TLCM ADR NEW F SPONS | 66,723 | $1,964 | 0.1% | $29.51 | — | ADR | 82929r304 |
| CAJPY | CANON INC SPONSORED ADR ISIN#U | 61,669 | $1,952 | 0.1% | $32.76 | — | ADR | 138006309 |
| — | MITSUI KNOWLEDGE INDUSTRY CO | 911,500 | $1,931 | 0.1% | $1.87 | — | COM | 041679662 |
| ZURVY | ZURICH INSURANCE GP ADRF SPONS | 61,002 | $1,914 | 0.1% | $26.48 | — | ADR | 989825104 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 28,502 | $1,908 | 0.1% | $64.60 | — | ADR | 780259206 |
| BP | BP PLC ADR (CNV INTO 6ORD USD0 | 50,000 | $1,905 | 0.1% | $41.95 | — | ADR | 055622104 |
| — | SEVEN & I HLDG CO ADR F UNSPON | 104,099 | $1,892 | 0.1% | $31.91 | — | ADR | 81783h105 |
| — | PUT NTRS JAN 65.00000 01/17/20 | 28,000 | $1,887 | 0.1% | $67.39 | — | PUT | 8GKSFP6 |
| — | PRONEXUS INC NPV ISIN#JP311900 | 300,410 | $1,879 | 0.1% | $6.80 | — | COM | j6415x103 |
| BDC | BELDEN INC | 23,705 | $1,868 | 0.1% | $48.86 | +40.0% | COM | 077454106 |
| AVD | AMERICAN VANGUARD CP | 158,970 | $1,847 | 0.1% | $20.18 | -47.6% | COM | 030371108 |
| — | PUT DFS JAN 62.50000 01/17/201 | 28,000 | $1,834 | 0.1% | $65.50 | — | PUT | 8CYQGW1 |
| — | PUT COF JAN 82.50000 01/17/201 | 22,000 | $1,816 | 0.1% | $82.55 | — | PUT | 8CTQTN3 |
| NTRS | NORTHERN TR CORP | 26,908 | $1,814 | 0.1% | $40.72 | +21.7% | COM | 665859104 |
| TAK | TAKEDA PHARMACEUTICALCO LTDSPO | 86,511 | $1,803 | 0.1% | $22.51 | — | ADR | 874060205 |
| UOVEY | UTD OVERSEAS BK SPN ADRF SPONS | 48,505 | $1,796 | 0.1% | $31.67 | — | ADR | 911271302 |
| — | COVISINT CORP | 666,004 | $1,765 | 0.1% | $2.65 | — | COM | 22357r103 |
| — | PUT JPM JAN 61.50000 01/17/201 | 28,000 | $1,752 | 0.1% | $62.57 | — | PUT | 8GZGDL5 |
| — | KOEI TECMO HOLDINGS COLTD NPV | 117,900 | $1,751 | 0.1% | $12.78 | — | COM | j8239a103 |
| — | SOTSU CO LTD NPV ISIN#JP343250 | 88,200 | $1,729 | 0.1% | $22.18 | — | COM | j76556109 |
| — | PUT STT JAN 77.50000 01/17/201 | 22,000 | $1,727 | 0.1% | $78.50 | — | PUT | STT15011 |
| — | USG CORP COM NEW | 61,306 | $1,716 | 0.1% | $23.41 | — | COM | 903293405 |
| — | CREDICORP LTD F | 10,498 | $1,682 | 0.1% | $129.09 | — | COM | g2519y108 |
| — | PUT SCHW JAN 30.00000 01/17/20 | 55,500 | $1,676 | 0.1% | $30.20 | — | PUT | 8BTPJW7 |
| TAVHY | TAV HAVALIMANLARI ADR F UNSPON | 51,243 | $1,675 | 0.1% | $25.15 | — | ADR | 876704107 |
| — | TESCO PLC SPONSORED ADR ISIN#U | 189,252 | $1,673 | 0.1% | $15.05 | — | ADR | 881575302 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 43,892 | $1,663 | 0.1% | $41.32 | — | COM | 921943858 |
| ATEN | A10 NETWORKS INC | 380,730 | $1,660 | 0.1% | $4.18 | 0.0% | COM | 002121101 |
| — | VERISK ANALYTICS INC CLA | 25,874 | $1,657 | 0.1% | $59.85 | — | COM | 92345y106 |
| — | FRANKLIN FINANCIAL NETWORK | 95,000 | $1,643 | 0.1% | $17.29 | — | COM | 35352p104 |
| — | STONEGATE BANK | 55,440 | $1,642 | 0.1% | $25.63 | — | COM | 861811107 |
| ASTE | ASTEC INDS INC | 41,570 | $1,634 | 0.1% | $30.34 | +10.8% | COM | 046224101 |
| CINF | CINCINNATI FINL CORP | 31,530 | $1,634 | 0.1% | $32.92 | +10.7% | COM | 172062101 |
| IWV | ISHARES RUSSELL 3000ETF | 13,096 | $1,601 | 0.1% | $96.52 | — | ETF | 464287689 |
| — | FIRST BANCSHARES INC-MISS | 110,301 | $1,600 | 0.1% | $14.22 | — | COM | 318916103 |
| — | CHINA ST CONST INTL ADRF UNSPO | 22,534 | $1,583 | 0.1% | $81.52 | — | ADR | 16948h103 |
| — | MAINSTREET BANK/HERNDON VA | 176,471 | $1,571 | 0.1% | $8.90 | — | COM | 56064A102 |
| — | SELECT BANCORP INC COM | 212,769 | $1,568 | 0.1% | $7.42 | — | COM | 81617l108 |
| — | SOUTHCOAST FINANCIAL CORP | 218,766 | $1,542 | 0.1% | $7.18 | — | COM | 84129r100 |
| — | TATA MOTORS LTD ADR F SPONSORE | 36,450 | $1,541 | 0.1% | $31.09 | — | ADR | 876568502 |
| — | CHINA MOBILE LIMITED SPONSORED | 25,973 | $1,527 | 0.1% | $48.60 | — | ADR | 16941M109 |
| TOELY | TOKYO ELECTRON LTD ADR F UNSPO | 79,017 | $1,519 | 0.1% | $12.81 | — | ADR | 889110102 |
| — | PUT PNC JAN 90.00000 01/17/201 | 16,500 | $1,505 | 0.1% | $91.21 | — | PUT | 8BZTDB7 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 95,995 | $1,502 | 0.1% | $15.61 | -7.0% | COM | 828359109 |
| WHR | WHIRLPOOL CORP | 7,747 | $1,501 | 0.1% | $171.73 | 0.0% | COM | 963320106 |
| IVW | ISHARES S&P 500 GROWTHETF | 13,429 | $1,499 | 0.1% | $99.86 | — | ETF | 464287309 |
| — | KOSE CORPORATION NPV ISIN#JP32 | 37,540 | $1,479 | 0.1% | $34.35 | — | COM | j3622s100 |
| NEWT | NEWTEK BUSINESS SERVICES INC | 100,000 | $1,476 | 0.1% | $13.70 | 0.0% | COM | 652526203 |
| — | DENSO CORP NPV ISIN#JP35515000 | 31,310 | $1,461 | 0.1% | $47.66 | — | COM | j12075107 |
| — | CARTER BK & TR MARTINSVILLE VA | 114,340 | $1,452 | 0.1% | $11.97 | — | COM | 146102108 |
| — | Alpine Electronics Inc | 89,040 | $1,451 | 0.1% | $13.38 | — | COM | j01134105 |
| — | KATO SANGYO CO NPV ISIN#JP3213 | 76,250 | $1,451 | 0.1% | $20.57 | — | COM | j3104n108 |
| — | NEWBRIDGE BANCORP CLASS A NO P | 166,497 | $1,450 | 0.1% | $8.71 | — | COM | 65080t102 |
| LVS | LAS VEGAS SANDS CORP | 24,895 | $1,448 | 0.1% | $39.12 | +11.6% | COM | 517834107 |
| — | DIC CORP | 594,090 | $1,442 | 0.1% | $2.59 | — | COM | j1280g103 |
| — | PING AN ISNURANCE ADR F SPONSO | 69,832 | $1,425 | 0.1% | $14.37 | — | ADR | 72341e304 |
| — | ICICI BANK LTD ADR F SPONSORED | 121,144 | $1,399 | 0.1% | $25.78 | — | ADR | 45104g104 |
| LADR | LADDER CAPITAL CORP CL A | 70,484 | $1,382 | 0.1% | $19.61 | — | COM | 505743104 |
| — | ENDOCYTE INC COM USD0.001 | 219,200 | $1,379 | 0.1% | $12.04 | — | COM | 29269a102 |
| — | BEACON ROOFING SUPPLYINC COM I | 49,445 | $1,375 | 0.1% | $36.70 | — | COM | 073685109 |
| — | DAIMLER AG ADR F SPONSORED ADR | 16,436 | $1,372 | 0.1% | $64.19 | — | ADR | 233825108 |
| CLH | CLEAN HBRS INC | 28,250 | $1,357 | 0.1% | $55.80 | -12.7% | COM | 184496107 |
| — | SQUARE 1 FINANCIAL INC CL A | 54,900 | $1,356 | 0.1% | $19.01 | — | COM | 85223w101 |
| — | EVANS BANCORP INC NEW | 55,412 | $1,347 | 0.1% | $23.62 | — | COM | 29911Q208 |
| — | COWEN GROUP INC CLASS A | 278,950 | $1,339 | 0.1% | $3.98 | — | COM | 223622101 |
| — | METRO BANCORP INC | 51,203 | $1,327 | 0.1% | $23.40 | — | COM | 59161R101 |
| — | ADVANCED SEMICONDUCTORENGR SPO | 216,404 | $1,326 | 0.1% | $6.13 | — | ADR | 00756m404 |
| — | FREEPORT MCMORAN INC | 56,674 | $1,324 | 0.1% | $29.64 | — | COM | 35671d857 |
| — | SUNSHINE BANCORP | 108,000 | $1,321 | 0.1% | $11.88 | — | COM | 86777j108 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 52,494 | $1,320 | 0.1% | $14.50 | +6.3% | COM | 317585404 |
| — | TECHTRONIC INDS CO ADR F 1 ADR | 81,810 | $1,319 | 0.1% | $12.06 | — | ADR | 87873r101 |
| AACAY | AAC TECH HLDGS INC ADR F UNSPO | 24,507 | $1,313 | 0.1% | $52.07 | — | ADR | 000304105 |
| — | PUT CMA JAN 42.00000 01/17/201 | 28,000 | $1,312 | 0.1% | $46.86 | — | PUT | 9CSBWZ3 |
| FCCO | FIRST COMMUNITY CORPORATION | 115,375 | $1,305 | 0.1% | $8.17 | +0.8% | COM | 319835104 |
| SEBNF | SEVEN BANK | 307,570 | $1,303 | 0.1% | $3.00 | 0.0% | COM | J7164A104 |
| — | DTS CORPORATION NPV ISIN#JP354 | 58,940 | $1,268 | 0.1% | $17.32 | — | COM | j11907102 |
| — | MRC GLOBAL INC COM USD0.01 | 82,785 | $1,254 | 0.1% | $15.15 | — | COM | 55345k103 |
| — | KABU.COM SECURITIES COLTD NPV | 250,790 | $1,247 | 0.1% | $4.91 | — | COM | j29719101 |
| — | FIRST CASH FINL SVCS INC | 22,186 | $1,235 | 0.1% | $52.22 | — | COM | 31942d107 |
| — | HDFC BANK LIMITED ADR F SPONSO | 24,315 | $1,234 | 0.1% | $36.20 | — | ADR | 40415f101 |
| — | LOCALIZA RENT A CAR ADRF SPONS | 91,680 | $1,232 | 0.1% | $14.32 | — | ADR | 53956w300 |
| — | BANCOLOMBIA SA SPON PFD ISIN#U | 25,645 | $1,228 | 0.1% | $56.51 | — | ADR | 05968l102 |
| — | LIXIL GROUP CORP | 56,850 | $1,211 | 0.1% | $26.58 | — | COM | j3893w103 |
| — | MALVERN BANCORP INC COM | 100,000 | $1,209 | 0.1% | $10.53 | — | COM | 561409103 |
| VCISY | VINCI S A ADR F SPONSORED ADR | 87,786 | $1,209 | 0.1% | $12.65 | — | ADR | 927320101 |
| — | ESTACIO PARTICIPACO ADRF 1SPON | 134,330 | $1,204 | 0.1% | $7.54 | — | ADR | 297319105 |
| — | ENI SPA ADR EACH REP 2ORD EUR1 | 34,391 | $1,200 | 0.1% | $42.18 | — | ADR | 26874r108 |
| — | R W E AG SPON ADR F 1 ADR REP | 38,076 | $1,182 | 0.1% | $32.75 | — | ADR | 74975e303 |
| — | VODAFONE GROUP NEW ADR F SPONS | 34,511 | $1,179 | 0.1% | $36.79 | — | ADR | 92857w308 |
| — | PT BANK RAKYAT ADR F UNSPONSOR | 60,585 | $1,139 | 0.1% | $14.64 | — | ADR | 69366x100 |
| AHCHY | ANHUI CONCH CEM CO ADR F UNSPO | 60,183 | $1,128 | 0.1% | $19.81 | — | ADR | 035243104 |
| — | GRUPO FIN BANORTE ADR F SPONSO | 40,666 | $1,121 | 0.1% | $30.17 | — | ADR | 40052p107 |
| BBD | BANCO BRADESCO NEW ADR F SPONS | 82,946 | $1,109 | 0.1% | $13.06 | — | ADR | 059460303 |
| SHBI | SHORE BANCSHARES INC | 118,425 | $1,106 | 0.1% | $9.34 | -1.1% | COM | 825107105 |
| — | PARK STERLING CORP | 150,000 | $1,102 | 0.1% | $6.59 | — | COM | 70086y105 |
| — | NOW INC | 42,436 | $1,092 | 0.1% | $36.21 | — | COM | 67011p100 |
| — | MHR 02/20/15 P 3 | 347,800 | $1,092 | 0.1% | $3.14 | — | PUT | mhr150 |
| — | PUT BK JAN 41.50000 01/17/2015 | 28,000 | $1,089 | 0.1% | $38.89 | — | PUT | 8GYSVS8 |
| — | RANGE RESOURCES CORP | 20,250 | $1,082 | 0.1% | $74.85 | — | COM | 75281a109 |
| — | Futaba Corp Chiba | 74,910 | $1,075 | 0.1% | $17.05 | — | COM | j16758112 |
| FOVSY | FORD OTOMOTIV SANAY ADRF UNSPO | 15,450 | $1,075 | 0.1% | $57.28 | — | COM | 345409106 |
| — | FIRST CAPITAL BANCORP INC | 242,616 | $1,068 | 0.1% | $4.44 | — | COM | 319438107 |
| — | SOFTBANK CORP NPV ISIN#JP34361 | 17,910 | $1,065 | 0.1% | $74.28 | — | COM | j75963108 |
| GGB | GERDAU SA SPONS ADR F SPONSORE | 297,786 | $1,057 | 0.1% | $6.48 | — | ADR | 373737105 |
| — | GUARANTY BANCORP DEL COM NEW | 72,703 | $1,050 | 0.1% | $13.54 | — | COM | 40075t607 |
| — | KING CO LTD NPV ISIN#JP3261200 | 288,500 | $1,049 | 0.1% | $4.26 | — | COM | j32878100 |
| — | PERFORMANT FINANCIAL COR | 157,800 | $1,049 | 0.1% | $6.65 | — | COM | 71377E105 |
| — | CITRIX SYS INC COM | 16,303 | $1,040 | 0.1% | $67.42 | — | COM | 177376100 |
| — | PUT CMA JAN 45.00000 01/17/201 | 22,000 | $1,030 | 0.1% | $46.82 | — | PUT | 8CSBWZ5 |
| KMI | KINDER MORGAN INC | 24,122 | $1,021 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| — | OTSUKA CORPORATION NPV ISIN#JP | 32,026 | $1,020 | 0.1% | $46.98 | — | COM | j6243l115 |
| — | YANDEX N V CL A F CLASS A | 55,464 | $996 | 0.1% | $27.75 | — | COM | n97284108 |
| — | HAMPTON ROADS BANKSHARESINC CO | 589,710 | $991 | 0.1% | $1.54 | — | COM | 409321502 |
| SGBLY | STANDARD BK GRP NEW ADRF SPONS | 77,846 | $965 | 0.1% | $11.31 | — | ADR | 853118206 |
| — | VALE SA ADR F SPONSORED ADR 1 | 117,882 | $964 | 0.1% | $13.15 | — | ADR | 91912e105 |
| — | PETROLEO BRASILEIRO ADRF SA PE | 126,013 | $954 | 0.1% | $14.70 | — | ADR | 71654v101 |
| — | BANDAI NAMCO HOLDINGSINC NPV I | 44,040 | $942 | 0.1% | $21.39 | — | COM | y0606d102 |
| — | FRANKLIN FINANCIAL CORPORATION | 43,100 | $913 | 0.1% | $21.66 | — | COM | 35353C102 |
| NIPOF | JAPAN HOTEL REIT INVESTMENT | 1,417 | $910 | 0.1% | $609.53 | — | COM | J2761Q107 |
| — | AVEX GROUP HOLDINGS INC | 54,100 | $893 | 0.1% | $16.51 | — | COM | j0356q102 |
| — | REED ELSEVIER NEW ADR F SPONSO | 18,687 | $890 | 0.1% | $33.61 | — | ADR | 758204200 |
| — | GS YUASA CORP | 204,980 | $881 | 0.1% | $5.43 | — | COM | j1770l109 |
| — | FIDELITY SOUTHERN CORP NEW | 54,541 | $879 | 0.1% | $12.99 | — | COM | 316394105 |
| IWM | ISHARES ETF RUSSELL 20 | 7,278 | $871 | 0.1% | $114.33 | — | ETF | 464287655 |
| FBNC | FIRST BANCORP NC | 46,384 | $857 | 0.1% | $14.25 | -1.6% | COM | 318910106 |
| — | EUROCASH S A ADR F SPONSORED 1 | 79,708 | $853 | 0.1% | $12.65 | — | COM | 29872m105 |
| NBTB | NBT BANCORP INC | 32,300 | $849 | 0.1% | $23.42 | +5.4% | COM | 628778102 |
| — | TC 03/20/15 C 2.5 | 500,000 | $835 | 0.1% | $1.67 | — | CALL | tc150320 |
| — | ASAHI BROADCASTING CORP | 109,200 | $832 | 0.1% | $7.62 | — | COM | j02142107 |
| — | LYDALL INC | 25,315 | $831 | 0.1% | $24.68 | — | COM | 550819106 |
| — | BROOKFIELD ASSET MGMT F D VTG | 16,211 | $813 | 0.0% | $37.40 | — | COM | 112585104 |
| — | Porter Bank Series B | 1,714,300 | $799 | 0.0% | $0.47 | — | PFD | porterb |
| — | CHINA NATL MATLS CO ADRF UNSPO | 130,799 | $789 | 0.0% | $3.74 | — | ADR | 16948e100 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 5,232 | $785 | 0.0% | $112.74 | +28.0% | COM | 084670702 |
| — | NTT DOCOMO INC ADR F SPONSORED | 53,446 | $781 | 0.0% | $16.18 | — | ADR | 62942m201 |
| — | AGRIC BK OF CHINA ADR F UNSPON | 61,691 | $780 | 0.0% | $10.40 | — | ADR | 00850m102 |
| — | BG GROUP PLC ADR F SPONSORED A | 57,497 | $775 | 0.0% | $17.09 | — | ADR | 055434203 |
| — | QUALITY DISTRIBUTION INC | 71,926 | $765 | 0.0% | $12.78 | — | COM | 74756m102 |
| — | EXXARO RESOURCES ADR F SPONSOR | 83,756 | $750 | 0.0% | $15.05 | — | ADR | 30231d109 |
| — | SANDS CHINA LTD UNSP ADREA REP | 15,054 | $741 | 0.0% | $54.00 | — | ADR | 80007r105 |
| — | MARUZEN CO LTD NPV ISIN#JP3875 | 79,000 | $704 | 0.0% | $9.13 | — | COM | j40734105 |
| — | TOHOKUSHINSHA FILM CORPORATION | 98,800 | $703 | 0.0% | $8.41 | — | COM | j8514f108 |
| CNI | CANADIAN NATL RY CO | 9,871 | $680 | 0.0% | $40.59 | +37.8% | COM | 136375102 |
| — | CANADIAN PAC RAILWAY F | 3,519 | $678 | 0.0% | $121.36 | — | COM | 13645t100 |
| — | CENTURY TOKYO LEASING CORP | 25,810 | $647 | 0.0% | $26.53 | — | COM | j05607106 |
| — | KROTON EDUCACIONAL ADR F SPONS | 110,469 | $644 | 0.0% | $6.28 | — | COM | 50106a402 |
| NSC | NORFOLK SOUTHERN CRP | 5,827 | $639 | 0.0% | $59.23 | +44.9% | COM | 655844108 |
| — | CHINA MERCHANTS BK ADR F UNSPO | 49,150 | $617 | 0.0% | $8.45 | — | ADR | 16950t102 |
| IVV | ISHARES CORE S&P 500ETF | 2,975 | $615 | 0.0% | $160.98 | — | ETF | 464287200 |
| — | CHINA OILFIELD SVC ADR F SPONS | 17,614 | $611 | 0.0% | $48.10 | — | COM | 168909109 |
| — | ROSETTA RES INC COM | 27,337 | $610 | 0.0% | $22.31 | — | COM | 777779307 |
| — | TITAN INTERNATIONAL INC | 56,950 | $605 | 0.0% | $16.30 | — | COM | 88830m102 |
| AMGN | AMGEN INCORPORATED | 3,680 | $586 | 0.0% | $75.64 | +49.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 6,409 | $584 | 0.0% | $56.10 | +15.2% | COM | 742718109 |
| SIEGY | SIEMENS A G SPONSORED ADR ISIN | 5,137 | $583 | 0.0% | $101.32 | — | ADR | 826197501 |
| — | ABRAXAS PETROLEUM CORP NEVADA | 193,145 | $568 | 0.0% | $6.19 | — | COM | 003830106 |
| WFC | WELLS FARGO & CO NEW DEL | 10,325 | $566 | 0.0% | $28.03 | +38.3% | COM | 949746101 |
| — | FOX CHASE BANCORP INC | 32,300 | $538 | 0.0% | $16.85 | — | COM | 35137t108 |
| — | INF DEVELOPMNT | 70,600 | $536 | 0.0% | $7.02 | — | COM | J2388G102 |
| — | ORACLE CORP $0.01 DEL | 11,764 | $529 | 0.0% | $31.56 | — | COM | 68389x105 |
| — | OAK VIEW NATIONAL BANK WARRENT | 101,750 | $524 | 0.0% | $5.77 | — | COM | 67134x105 |
| — | SYNGENTA AG ADR F SPONSORED AD | 7,679 | $494 | 0.0% | $64.33 | — | ADR | 87160a100 |
| — | MEDTRONIC PLC F | 6,744 | $487 | 0.0% | $72.21 | — | COM | g5960l103 |
| KR | KROGER CO COM | 7,488 | $481 | 0.0% | $13.61 | +71.8% | COM | 501044101 |
| VIG | VANGUARD DIV APPRCIATION | 5,858 | $475 | 0.0% | $76.15 | — | ETF | 921908844 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 22,500 | $472 | 0.0% | $14.65 | +5.7% | COM | 06654A103 |
| — | SBERBANK ADR F SPONSORED ADR 1 | 121,440 | $470 | 0.0% | $11.44 | — | ADR | 80585y308 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,124 | $466 | 0.0% | $41.08 | — | ADR | 767204100 |
| — | MCKESSON CORPORATION | 2,215 | $460 | 0.0% | $120.65 | — | COM | 58155q103 |
| — | CONSTELLIUM NV EUR0.02 | 27,500 | $452 | 0.0% | $32.06 | — | COM | n22035104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,180 | $448 | 0.0% | $185.01 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC | 4,128 | $433 | 0.0% | $57.23 | +30.7% | COM | 437076102 |
| PCYO | PURECYCLE CORP COM NEW ISIN#US | 107,000 | $428 | 0.0% | $5.70 | -6.2% | COM | 746228303 |
| — | PIRAEUS BK S A ADR NEW ISIN#US | 192,727 | $425 | 0.0% | $4.19 | — | COM | 724249206 |
| SU | SUNCOR ENERGY INC NEW F | 13,376 | $425 | 0.0% | $19.64 | +13.8% | COM | 867224107 |
| — | TOSHO PRINTING CO LTD | 154,000 | $423 | 0.0% | $2.75 | — | COM | j90053109 |
| — | POTASH CORP SASK INC F | 11,912 | $421 | 0.0% | $38.13 | — | COM | 73755l107 |
| TM | TOYOTA MOTOR CORP SP ADRREP2CO | 3,123 | $393 | 0.0% | $120.49 | — | ADR | 892331307 |
| — | SOFT99 CORPORATION NPV ISIN#JP | 71,000 | $389 | 0.0% | $6.69 | — | COM | j7596y100 |
| — | QBE INS GROUP ADR NEW F SPONSO | 42,065 | $386 | 0.0% | $13.65 | — | ADR | 74728g605 |
| — | CELGENE CORP | 3,453 | $386 | 0.0% | $87.63 | — | COM | 151020104 |
| VNQ | VANGUARD INDEX FDS VANGUARDREI | 4,740 | $384 | 0.0% | $71.89 | — | ETF | 922908553 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 3,556 | $383 | 0.0% | $102.93 | — | ADR | 110448107 |
| — | COMCAST CORP NEW CL A | 6,608 | $383 | 0.0% | $42.29 | — | COM | 20030n101 |
| — | DISCOVER FINL SVCS | 5,825 | $381 | 0.0% | $49.58 | — | COM | 254709108 |
| PFE | PFIZER INC | 12,158 | $378 | 0.0% | $16.81 | +6.9% | COM | 717081103 |
| — | VITESSE SEMICONDUCTORCORP COMN | 100,067 | $378 | 0.0% | $2.96 | — | COM | 928497304 |
| — | JARDEN CORP | 7,771 | $372 | 0.0% | $45.07 | — | COM | 471109108 |
| SBUX | STARBUCKS CORP | 4,505 | $370 | 0.0% | $25.82 | +21.1% | COM | 855244109 |
| — | Porter Bank Series F | 1,405 | $368 | 0.0% | $261.92 | — | PFD | porterf |
| COP | CONOCOPHILLIPS | 5,120 | $354 | 0.0% | $48.80 | +0.1% | COM | 20825C104 |
| — | GENERAL ELECTRIC COMPANY | 13,698 | $346 | 0.0% | $24.75 | — | COM | 369604103 |
| — | PILGRIMS PRIDE CORP | 10,519 | $345 | 0.0% | $32.80 | — | COM | 72147k108 |
| SYK | STRYKER CORP | 3,651 | $344 | 0.0% | $59.21 | +31.5% | COM | 863667101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,568 | $343 | 0.0% | $41.17 | — | ETF | 922042858 |
| — | ALPS ETF TR ALERIAN MLPETF | 19,117 | $335 | 0.0% | $19.17 | — | ETF | 00162q866 |
| CAT | CATERPILLAR INC DEL | 3,615 | $331 | 0.0% | $62.47 | +17.4% | COM | 149123101 |
| STT | STATE STREET CORP | 4,186 | $329 | 0.0% | $44.84 | +22.9% | COM | 857477103 |
| BASFY | BASF SE ADR F SPONSORED ADR 1 | 3,885 | $328 | 0.0% | $89.21 | — | ADR | 055262505 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $319 | 0.0% | $62.91 | +22.9% | COM | 478160104 |
| — | TMK OAO SPONSORED ADR ISIN#US8 | 135,566 | $317 | 0.0% | $9.49 | — | ADR | 87260r300 |
| PEP | PEPSICO INCORPORATED | 3,326 | $315 | 0.0% | $56.41 | +21.6% | COM | 713448108 |
| — | HOWARD HUGHES CORP COM ISIN#US | 2,349 | $306 | 0.0% | $112.29 | — | COM | 44267d107 |
| — | NEW ORIENTAL ED ADR F SPONSORE | 15,019 | $306 | 0.0% | $29.34 | — | ADR | 647581107 |
| — | UNILEVER N V NY SHS NEWF N Y R | 7,721 | $302 | 0.0% | $39.30 | — | ADR | 904784709 |
| — | NABORS INDUSTRIES LTDSHS ISIN# | 23,195 | $301 | 0.0% | $14.64 | — | COM | g6359f103 |
| — | TIME WARNER CABLE INCCOM | 1,981 | $301 | 0.0% | $115.68 | — | COM | 88732j207 |
| BHP | BHP BILLITON LTD SPONSOREDADR | 6,226 | $295 | 0.0% | $57.77 | — | ADR | 088606108 |
| MSFT | MICROSOFT CORP COM | 6,347 | $294 | 0.0% | $28.01 | +42.4% | COM | 594918104 |
| — | EATON CORP PLC F | 4,170 | $284 | 0.0% | $65.82 | — | COM | g29183103 |
| — | PETROLEUM GEO SERVICESASA ADS | 50,000 | $282 | 0.0% | $9.94 | — | ADR | 716599105 |
| — | WEATHERFORD INTL PLC ORDSHS IS | 24,655 | $282 | 0.0% | $23.01 | — | COM | g48833100 |
| — | FUNAI ELECTRIC CO LTD | 23,000 | $279 | 0.0% | $12.13 | — | COM | j16307100 |
| — | STERICYCLE INC COM ISIN#US8589 | 2,087 | $274 | 0.0% | $110.51 | — | COM | 858912108 |
| BIIB | BIOGEN IDEC INC | 805 | $273 | 0.0% | $323.51 | 0.0% | COM | 09062X103 |
| CSX | CSX CORP | 7,500 | $272 | 0.0% | $7.59 | +29.6% | COM | 126408103 |
| DIS | DISNEY (WALT) CO COM STK | 2,864 | $270 | 0.0% | $59.77 | +36.0% | COM | 254687106 |
| — | FELISSIMO CORP | 31,000 | $264 | 0.0% | $8.52 | — | COM | j14197107 |
| TSN | TYSON FOODS INC CLASS A | 6,587 | $264 | 0.0% | $23.46 | +34.2% | COM | 902494103 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 7,774 | $264 | 0.0% | $54.10 | — | ADR | 771195104 |
| META | FACEBOOK INC-A | 3,299 | $257 | 0.0% | $72.85 | +4.2% | COM | 30303M102 |
| — | TENARIS S A ADR F SPONSORED AD | 8,241 | $249 | 0.0% | $40.63 | — | ADR | 88031m109 |
| MFC | MANULIFE FINL CORP COM ISIN#CA | 12,637 | $241 | 0.0% | $20.12 | -5.9% | COM | 56501R106 |
| — | AMERIPRISE FINL INC COM | 1,800 | $238 | 0.0% | $120.00 | — | COM | 03076c106 |
| — | AGRIUM INC F | 2,498 | $237 | 0.0% | $86.98 | — | COM | 008916108 |
| — | Porter Bank Series E | 885 | $235 | 0.0% | $265.54 | — | PFD | portere |
| — | WALGREENS BOOTS ALLIANCEINC | 3,032 | $231 | 0.0% | $76.19 | — | COM | 931427108 |
| — | A T & T INC NEW | 6,816 | $229 | 0.0% | $34.99 | — | COM | 00206r102 |
| — | ENTEGRA FINANCIAL CORP | 15,315 | $220 | 0.0% | $9.99 | — | COM | 29363j108 |
| AXAHY | A X A SPONSORED ADR F SPONSORE | 9,385 | $218 | 0.0% | $19.63 | — | ADR | 054536107 |
| — | AUTONATION INC | 3,578 | $216 | 0.0% | $60.37 | — | COM | 05329w102 |
| — | WENDYS COMPANY (THE) COMUSD0.1 | 23,826 | $216 | 0.0% | $8.49 | — | COM | 95058w100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAPETF | 4,577 | $214 | 0.0% | $52.22 | — | COM | 464288273 |
| IBM | INTL BUSINESS MACHINES CORP | 1,336 | $214 | 0.0% | $118.78 | -15.4% | COM | 459200101 |
| — | REGENERON PHARMACEUTICALS INC | 518 | $213 | 0.0% | $411.20 | — | COM | 75886f107 |
| IWD | ISHARES ETF RUSSELL 10 | 2,034 | $212 | 0.0% | $100.24 | — | ETF | 464287598 |
| — | WISCONSIN ENERGY CP | 4,000 | $211 | 0.0% | $52.75 | — | COM | 976657106 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 4,355 | $206 | 0.0% | $51.88 | — | ADR | 404280406 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 1,830 | $206 | 0.0% | $112.57 | — | ADR | 03524a108 |
| ELV | ANTHEM INC COM ISIN#US03675210 | 1,631 | $205 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | NOBLE CORP PLC F | 10,470 | $173 | 0.0% | $37.47 | — | COM | g65431101 |
| — | UBS AG CHF0.10 ISIN#CH00248994 | 10,271 | $170 | 0.0% | $16.55 | — | COM | h89231338 |
| — | HENDERSON LAND DEVELOPMENTCO H | 19,732 | $138 | 0.0% | $5.97 | — | COM | y31476107 |
| NOK | NOKIA CORP | 14,905 | $117 | 0.0% | $7.12 | — | ADR | 654902204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 11,052 | $104 | 0.0% | $9.41 | — | ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 22,109 | $103 | 0.0% | $4.58 | — | ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL ADRF SPONS | 18,253 | $101 | 0.0% | $6.21 | — | ADR | 606822104 |
| — | EDGEWATER BANCORP INCCOM | 10,000 | $101 | 0.0% | $10.10 | — | COM | 28027j108 |
| HLDCY | HENDERSON LAND DEVELOPMENTCO S | 14,186 | $99 | 0.0% | $5.84 | — | ADR | 425166303 |
| — | AMBEV SA SPONSORED ADR ISIN#US | 15,786 | $98 | 0.0% | $7.36 | — | ADR | 02319v103 |
| — | FC HOLDINGS INC CL E CONV PFD | 20,000 | $94 | 0.0% | $4.70 | — | PFD | 302995154 |
| — | GROUPON INC COM USD0.0001 | 10,500 | $87 | 0.0% | $8.53 | — | COM | 399473107 |
| CRRFY | CARREFOUR SA ADR NEW F SPONSOR | 11,827 | $72 | 0.0% | $6.09 | — | ADR | 144430204 |
| — | FC HOLDINGS INC CONTRA CUSIP | 100,000 | $47 | 0.0% | $0.47 | — | COM | 302993365 |
| — | HEARUSA INC XXX ESCROW PENDING | 436,386 | $0 | 0.0% | — | — | COM | 422esc301 |
| — | FIRST HORIZON FRACTIONAL SHS 1 | 442,506 | $0 | 0.0% | — | — | COM | dca517101 |
| — | S&W Co. Warrants Exp. 6/30/15 | 169,999 | $0 | 0.0% | — | — | WT | sanw |
| — | AMERICAN INTL GROUP INCWTS EXP | 207,685 | $0 | 0.0% | — | — | WT | acg874152 |
| — | MARKLAND TECHNOLOGIESINC COMNE | 10,000 | $0 | 0.0% | — | — | COM | 570658203 |
| — | FIBROGEN INC SERIES FCONV PFD | 25,000 | $0 | 0.0% | — | — | PFD | 31599fg02 |