Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL COM	379,908	$32.56M	2.0%	$26.21	+25.6%	COM	235851102
DXJ	WISDOMTREE TR JAPN HEDGE EQT	647,139	$31.86M	1.9%	$49.23	—	ETF	97717W851
—	LIBBEY INC	946,028	$29.74M	1.8%	$24.06	—	COM	529898108
HOG	HARLEY DAVIDSON INC	413,563	$27.26M	1.7%	$54.72	+18.0%	COM	412822108
—	SCRIPPS NETWORKS INTERACT INC	343,601	$25.86M	1.6%	$70.89	—	COM	811065101
TJX	TJX COS INC NEW COM	375,651	$25.76M	1.6%	$22.16	+23.3%	COM	872540109
AAP	ADVANCED AUTO PARTS INC	159,462	$25.4M	1.5%	$128.40	0.0%	COM	00751Y106
VRTS	VIRTUS INVT PARTNERS INC COM	142,561	$24.3M	1.5%	$124.24	0.0%	COM	92828Q109
—	GENESEE & WYO INC CL A	268,572	$24.15M	1.5%	$93.62	—	COM	371559105
—	JAPAN SMALLER CAPTLZTN FD INC	2,566,511	$23.02M	1.4%	$9.67	—	ETF	47109U104
WOOD	ISHARES GL TIMB FORE ETF	429,919	$22.76M	1.4%	$49.35	—	ETF	464288174
—	IHS INC CL A ISIN#US4517341073	187,310	$21.33M	1.3%	$120.63	—	COM	451734107
WST	WEST PHARMACEUTICAL SVSC INC C	397,204	$21.15M	1.3%	$43.84	+8.7%	COM	955306105
—	E M C CORP MASS	696,581	$20.72M	1.3%	$23.85	—	COM	268648102
NDSN	NORDSON CORP COM	262,286	$20.45M	1.2%	$61.49	+9.4%	COM	655663102
—	FIRST REP BK SAN FRANCISCOCAL	385,103	$20.07M	1.2%	$52.12	—	COM	33616c100
—	MEAD JOHNSON NUTRITION CO COM	197,084	$19.82M	1.2%	$79.69	—	COM	582839106
—	COOPER COS INC COM NEW	119,643	$19.39M	1.2%	$121.35	—	COM	216648402
—	VISA INC CL A SHRS	72,374	$18.98M	1.2%	$188.86	—	COM	92826c839
—	PALL CORP COM	178,496	$18.07M	1.1%	$69.87	—	COM	696429307
—	NEOGENOMICS INC COM NEW	4,177,053	$17.42M	1.1%	$3.93	—	COM	64049m209
—	AIRGAS INC COM	147,929	$17.04M	1.0%	$95.69	—	COM	009363102
—	LINKEDIN CORP COM CL A	70,760	$16.25M	1.0%	$180.23	—	COM	53578A108
—	MACYS INC	243,162	$15.99M	1.0%	$47.49	—	COM	55616p104
SLB	SCHLUMBERGER LTD F	187,008	$15.97M	1.0%	$56.08	+20.1%	COM	806857108
THR	THERMON GROUP HLDGS INC COM	654,019	$15.82M	1.0%	$25.50	-6.7%	COM	88362T103
IFF	INTERNATIONAL FLAVORS&FRAGRANC	153,172	$15.53M	0.9%	$60.77	+24.7%	COM	459506101
—	GOOGLE INC CLASS A	28,085	$14.9M	0.9%	$577.83	—	COM	38259P508
MRSH	MARSH & MC LENNAN CO INC	258,583	$14.8M	0.9%	$31.57	+43.2%	COM	571748102
BDX	BECTON DICKINSON & CO	104,283	$14.51M	0.9%	$82.41	+30.9%	COM	075887109
—	GENMARK DIAGNOSTICS INCCOM USD	1,051,933	$14.32M	0.9%	$10.62	—	COM	372309104
LOW	LOWES COMPANIES INC	207,113	$14.25M	0.9%	$32.16	+52.5%	COM	548661107
—	FMC TECHNOLOGIES INC COM	302,469	$14.17M	0.9%	$52.46	—	COM	30249U101
—	KAPSTONE PAPER & PACKAGINGCORP	458,645	$13.44M	0.8%	$34.96	—	COM	48562p103
—	ACCENTURE PLC CL A F	147,889	$13.21M	0.8%	$72.12	—	COM	g1151c101
CVS	CVS HEALTH CORP	128,132	$12.34M	0.8%	$41.44	+55.5%	COM	126650100
—	AMERICAN TOWER CORP REIT	124,353	$12.29M	0.7%	$90.54	—	COM	03027x100
EFA	ISHARES MSCI EAFE INDEX FUND	199,785	$12.15M	0.7%	$64.12	—	ETF	464287465
UNP	UNION PACIFIC CORP COM	101,297	$12.07M	0.7%	$68.93	+29.8%	COM	907818108
—	GOOGLE INC CL C	22,914	$12.06M	0.7%	$577.33	—	COM	38259P706
CWST	CASELLA WASTE SYS INCCL A ISIN	2,978,481	$12.03M	0.7%	$4.22	-4.4%	COM	147448104
UNF	UNIFIRST CORP	98,703	$11.99M	0.7%	$89.38	+16.2%	COM	904708104
—	CME GROUP INC CL A CLASS A	128,718	$11.41M	0.7%	$75.20	—	COM	12572q105
USB	U S BANCORP DEL NEW	250,572	$11.26M	0.7%	$24.34	+19.6%	COM	902973304
EMR	EMERSON ELECTRIC CO	173,756	$10.73M	0.7%	$41.32	+12.3%	COM	291011104
RPM	RPM INTERNATIONAL INC DELAWARE	211,196	$10.71M	0.7%	$46.18	+0.8%	COM	749685103
—	WHITING PETE CORP NEW COM	319,595	$10.55M	0.6%	$34.09	—	COM	966387102
—	MULTI-COLOR CORP COM	181,383	$10.05M	0.6%	$30.34	—	COM	625383104
—	FIESTA RESTAURANT GROUPCOM USD	165,006	$10.03M	0.6%	$35.11	—	COM	31660b101
BMY	BRISTOL-MYERS SQUIBB CO	161,524	$9.535M	0.6%	$33.50	+16.1%	COM	110122108
BEN	FRANKLIN RESOURCES INC	167,357	$9.267M	0.6%	$29.23	+13.7%	COM	354613101
AWK	AMERICAN WATER WORKS CO	173,288	$9.236M	0.6%	$34.07	+22.0%	COM	030420103
ITW	ILLINOIS TOOL WORKS INC	97,216	$9.206M	0.6%	$49.85	+40.6%	COM	452308109
CMCO	COLUMBUS MCKINNON N Y	326,369	$9.151M	0.6%	$18.09	+31.5%	COM	199333105
QCOM	QUALCOMM INC COM	120,670	$8.97M	0.5%	$45.06	+18.4%	COM	747525103
—	USO 03/20/15 P 20.5	440,000	$8.958M	0.5%	$20.36	—	PUT	uso15032
—	PALMETTO BANCSHARES INC COM	535,740	$8.947M	0.5%	$15.34	—	COM	697062206
—	DIAGEO PLC NEW ADR F SPONSORED	76,539	$8.732M	0.5%	$114.95	—	ADR	25243q205
—	WINTHROP REALTY TRUST	332,415	$8.613M	0.5%	$26.35	—	PFD	976391607
—	INVESTORS BANCORP NEW	753,495	$8.458M	0.5%	$11.05	—	COM	46146l101
—	YADKIN FINANCIAL CORPORATION C	425,444	$8.36M	0.5%	$18.64	—	COM	984305102
AFL	A F L A C INC	135,241	$8.262M	0.5%	$20.11	+12.9%	COM	001055102
BA	BOEING CO	60,650	$7.883M	0.5%	$80.37	+37.7%	COM	097023105
—	VIACOM INC CL B NEW	104,648	$7.875M	0.5%	$76.91	—	COM	92553p201
—	PRAXAIR INC	60,202	$7.8M	0.5%	$115.16	—	COM	74005p104
—	BLACK DIAMOND INC COM	882,350	$7.721M	0.5%	$10.21	—	COM	09202g101
XOM	EXXON MOBIL CORP	77,366	$7.152M	0.4%	$57.35	+1.1%	COM	30231G102
EEM	ISHARES MSCI EMERGINGMARKETS E	180,067	$7.075M	0.4%	$41.56	—	ETF	464287234
HTB	HOMETRUST BANCSHARES INC COM	415,131	$6.916M	0.4%	$15.46	+0.3%	COM	437872104
—	SIGMA-ALDRICH CORP	50,139	$6.883M	0.4%	$82.43	—	COM	826552101
—	NATIONAL INSTRS CORP COM	208,750	$6.49M	0.4%	$28.05	—	COM	636518102
LKQ	LKQ CORP COM ISIN#US5018892084	226,235	$6.362M	0.4%	$24.76	+1.2%	COM	501889208
—	BANK OF THE CAROLINAS (NC)	44,935,688	$6.291M	0.4%	$0.12	—	COM	06425j102
—	Boralex Inc	486,937	$6.257M	0.4%	$11.26	—	COM	09950m300
FARM	FARMER BROS CO	209,594	$6.173M	0.4%	$15.21	+87.4%	COM	307675108
—	RAND LOGISTICS INC COM	1,529,329	$6.041M	0.4%	$5.15	—	COM	752182105
—	SUN BANCORP INC NJ	309,248	$6M	0.4%	$17.94	—	COM	86663B201
—	WLT 01/15/16 P 2	4,344,400	$5.995M	0.4%	$1.38	—	PUT	wlt160
—	HERITAGE FINANCIAL GROUP	227,317	$5.888M	0.4%	$19.97	—	COM	42726X102
—	KNOWLES CORP COM	235,155	$5.538M	0.3%	$26.30	—	COM	49926d109
—	DEVRY EDUCATION GROUPINC	115,747	$5.495M	0.3%	$31.21	—	COM	251893103
WU	WESTERN UNION CO COM	295,847	$5.299M	0.3%	$17.11	—	COM	959802109
—	PUT XLF JAN 25.00000 01/17/201	222,000	$5.284M	0.3%	$23.80	—	PUT	XLF15011
—	PUT XLF JAN 24.00000 01/17/201	222,000	$5.284M	0.3%	$23.80	—	PUT	XLF150
—	AMUSE INC NPV ISIN#JP312450000	177,950	$5.173M	0.3%	$20.21	—	COM	j0142s107
TSM	TAIWAN SEMICONDUCTR ADRF SPONS	230,296	$5.154M	0.3%	$19.88	—	ADR	874039100
—	CALIX NETWORKS INC	470,131	$4.711M	0.3%	$8.18	—	COM	13100m509
—	BNC BANCORP	266,450	$4.586M	0.3%	$16.03	—	COM	05566t101
—	SARTORIUS STEDIM ORD F	23,303	$4.548M	0.3%	$131.95	—	ADR	f8005v111
—	EMERGENT BIOSOLUTIONS	165,913	$4.518M	0.3%	$20.80	—	COM	29089q105
CVX	CHEVRON CORPORATION	39,452	$4.426M	0.3%	$75.81	-7.0%	COM	166764100
—	S&W SEED CO COM	1,101,985	$4.408M	0.3%	$7.40	—	COM	785135104
—	FAITH INC NPV ISIN#JP380269000	469,580	$4.367M	0.3%	$10.49	—	COM	j1334k100
—	PUT BBT JAN 39.00000 01/17/201	111,000	$4.317M	0.3%	$38.89	—	PUT	8GHSTL2
—	ASB BANCORP INC	200,337	$4.307M	0.3%	$21.04	—	COM	00213t109
—	NOVARTIS A G SPON ADR F SPONSO	46,234	$4.284M	0.3%	$70.71	—	ADR	66987v109
AAPL	APPLE INC	38,734	$4.276M	0.3%	$17.88	+34.7%	COM	037833100
—	MASONITE INTERNATIONALCORP COM	69,476	$4.27M	0.3%	$53.52	—	COM	575385109
—	CONTINENTAL RESOURCES INC	109,028	$4.182M	0.3%	$82.27	—	COM	212015101
—	SSO US 01/17/15 P 117	32,500	$4.17M	0.3%	$128.31	—	PUT	sso15011
—	TOEI ANIMATION NPV ISIN#JP3560	145,450	$4.149M	0.3%	$25.80	—	COM	j84453109
—	CHEMTURA CORP NEW DUTCH TENDER	167,559	$4.144M	0.3%	$21.44	—	COM	163893209
—	ENGILITY HLDGS INC	96,182	$4.117M	0.3%	$31.17	—	COM	29285w104
—	OPUS BANK	144,644	$4.104M	0.2%	$28.97	—	COM	684000102
—	CAMERON INTERNATIONAL CORP COM	81,699	$4.081M	0.2%	$49.95	—	COM	13342B105
—	CONNECTONE BANCORP INC	214,193	$4.07M	0.2%	$23.83	—	COM	20786w107
ORRF	ORRSTOWN FINL SVCS INCCOM	234,525	$3.987M	0.2%	$11.85	+2.3%	COM	687380105
—	ZUKEN INC NPV ISIN#JP341200000	390,620	$3.975M	0.2%	$8.70	—	COM	j98974108
CSV	CARRIAGE SERVICES INC	182,051	$3.814M	0.2%	$15.11	+11.8%	COM	143905107
—	FIRST SECURITY GROUP INC	1,686,013	$3.81M	0.2%	$2.17	—	COM	336312202
—	CRAFT BREW ALLIANCEINC COM	283,457	$3.781M	0.2%	$9.99	—	COM	224122101
—	PUT USB JAN 44.00000 01/17/201	83,500	$3.753M	0.2%	$44.95	—	PUT	USB15011
HDSN	HUDSON TECHNOLOGIES INC	988,107	$3.725M	0.2%	$3.08	+20.0%	COM	444144109
—	CAPSTONE INFRASTRUCTURE CORP C	974,581	$3.647M	0.2%	$4.32	—	COM	B3RZ3G5
IBDRY	IBERDROLA S A ADR F SPONSORED	132,696	$3.595M	0.2%	$21.91	—	ADR	450737101
—	ARGO GRAPHICS NPV ISIN#JP31261	235,280	$3.576M	0.2%	$16.94	—	COM	zz7244796
—	OPT INC	572,700	$3.511M	0.2%	$7.54	—	COM	j61659108
—	BIODELIVERY SCI INTL INC	286,797	$3.447M	0.2%	$14.17	—	COM	09060j106
—	MAXLINEAR INC	445,375	$3.3M	0.2%	$9.33	—	COM	57776j100
—	MOSAIC CO NEW COM	72,000	$3.287M	0.2%	$49.51	—	COM	61945c103
—	SIMPLICITY BANCORP INC	190,700	$3.271M	0.2%	$17.15	—	COM	828867101
—	ATLANTIC COAST FINANCIAL CORPO	813,199	$3.228M	0.2%	$4.05	—	COM	048426100
SFST	SOUTHERN FIRST BANCSHARES	188,678	$3.211M	0.2%	$14.89	+3.4%	COM	842873101
—	BANC OF CALIFORNIA INC	277,500	$3.183M	0.2%	$10.90	—	COM	05990k106
—	PUT TRV JAN 95.00000 01/17/201	30,000	$3.176M	0.2%	$105.87	—	PUT	8CTFCP6
AMG	AFFILIATED MANAGERS GROUP	14,932	$3.169M	0.2%	$153.14	+25.6%	COM	008252108
—	PUT ZION JAN 28.00000 01/17/20	111,000	$3.165M	0.2%	$28.51	—	PUT	8CWVKX5
NSRGY	NESTLE S A REG B ADR F 1 ADR R	42,946	$3.153M	0.2%	$66.72	—	ADR	641069406
MCHB	HOMESTREET INC	178,955	$3.116M	0.2%	$16.86	0.0%	COM	43785V102
—	PUT AXP JAN 91.00000 01/17/201	33,000	$3.07M	0.2%	$93.03	—	PUT	8GYSBV2
—	PUT WFC JAN 55.00000 01/17/201	56,000	$3.07M	0.2%	$54.82	—	PUT	8CTLYG9
—	PUT WFC JAN 52.50000 01/17/201	55,500	$3.043M	0.2%	$54.83	—	PUT	WFC15011
—	TRIUMPH BANCORP INC COM	223,193	$3.024M	0.2%	$13.55	—	COM	89679e300
—	GOL LINHAS AEREAS ADR F SPONSO	500,729	$2.879M	0.2%	$4.88	—	ADR	38045r107
ABBNY	ABB LTD ADR F SPONSORED ADR 1	134,848	$2.852M	0.2%	$22.31	—	ADR	000375204
SNY	SANOFI SPON ADR	60,009	$2.737M	0.2%	$50.94	—	ADR	80105N105
—	KONINKLIJKE AHOLD N VSPONSORED	152,740	$2.726M	0.2%	$18.33	—	ADR	500467105
—	NATIONAL GRID PLC ADR F SPONSO	38,419	$2.715M	0.2%	$56.66	—	ADR	636274300
—	AIR METHODS CORP	61,157	$2.693M	0.2%	$44.03	—	COM	009128307
—	C1 FINANCIAL INC COM	146,021	$2.671M	0.2%	$18.19	—	COM	12591n109
—	DESTINATION XL GROUP	485,441	$2.651M	0.2%	$5.60	—	COM	25065k104
—	SRA HOLDINGS INC NPV ISIN#JP31	219,160	$2.647M	0.2%	$13.14	—	COM	j7659s107
—	ACCESS CO LTD NPV ISIN#JP31080	621,440	$2.633M	0.2%	$5.11	—	COM	j0005l108
—	UNILEVER PLC ADR NEW F SPONSOR	64,841	$2.625M	0.2%	$40.45	—	ADR	904767704
TEVA	TEVA PHARM INDS LTD ADRF SPONS	45,391	$2.611M	0.2%	$39.14	—	ADR	881624209
—	SMITH & WESSON HLDG CORP	275,608	$2.61M	0.2%	$12.92	—	COM	831756101
—	PUT STT JAN 75.00000 01/17/201	33,000	$2.591M	0.2%	$78.52	—	PUT	8V00233
—	PUT PNC JAN 87.50000 01/17/201	28,000	$2.554M	0.2%	$91.21	—	PUT	8X71339
BRKR	BRUKER CORPORATION	129,788	$2.546M	0.2%	$20.93	-11.7%	COM	116794108
DTEGY	DEUTSCHE TELEKOM AG ADRF SPONS	156,027	$2.501M	0.2%	$11.83	—	ADR	251566105
—	PUT USB JAN 45.50000 01/17/201	55,500	$2.495M	0.2%	$44.95	—	PUT	8GZTDV7
TKOMY	TOKIO MARINE HOLDINGSINC ADR I	76,204	$2.477M	0.2%	$31.67	—	ADR	889094108
—	JACKSONVILLE BANCORP INC	196,532	$2.413M	0.1%	$11.30	—	COM	469249205
—	PURE TECHNOLOGIES LTD F	377,141	$2.406M	0.1%	$6.94	—	ADR	745915108
FLL	FULL HOUSE RESORTS INC	1,716,953	$2.404M	0.1%	$2.78	-52.2%	COM	359678109
—	GLAXOSMITHKLINE PLC SPONS ADR	56,248	$2.404M	0.1%	$49.33	—	ADR	37733W105
SBCF	SEACOAST BANKING CORPORATION O	173,350	$2.384M	0.1%	$10.63	+19.2%	COM	811707801
HEI/A	HEICO CORP NEW CL A ISIN#US422	49,421	$2.341M	0.1%	$15.23	+46.4%	COM	422806208
—	PUT COF JAN 80.00000 01/17/201	28,000	$2.311M	0.1%	$82.54	—	PUT	9BVYNM3
—	TOTAL S A ADR F 1 ADR REP 1 OR	44,426	$2.274M	0.1%	$72.21	—	ADR	89151e109
—	PUT KRE JAN 40.50000 01/17/201	55,500	$2.263M	0.1%	$40.77	—	PUT	8GZGPF5
TELFY	TELEFONICA SA ADR EA REPR1 ORD	157,465	$2.238M	0.1%	$13.61	—	ADR	879382208
HMC	HONDA MOTOR LTD AMERNSHS ISIN#	74,587	$2.201M	0.1%	$32.26	—	ADR	438128308
CGNX	COGNEX CORP	52,629	$2.175M	0.1%	$11.25	+62.7%	COM	192422103
—	NATIONAL HOLDINGS CORPORATION	4,828,034	$2.172M	0.1%	$0.53	—	COM	636375107
—	PUT MS JAN 36.00000 01/17/2015	55,500	$2.153M	0.1%	$38.79	—	PUT	8GJGXC7
—	PUT MS JAN 38.50000 01/17/2015	55,500	$2.153M	0.1%	$38.79	—	PUT	8GZJPW7
—	KAO CORP NEW ADR F SPONSORED A	54,227	$2.152M	0.1%	$33.84	—	ADR	485537302
—	SHOBUNSHA PUBLICATIONS INC	293,100	$2.151M	0.1%	$7.15	—	COM	j7447q108
SAP	S A P SE ADR F SPONSORED ADR 1	30,556	$2.128M	0.1%	$76.56	—	ADR	803054204
—	EIKEN CHEMICAL CO LTD	129,490	$2.107M	0.1%	$17.27	—	COM	j12831103
—	ANCHOR BANCORP WISCONSIN INC	61,127	$2.105M	0.1%	$34.44	—	COM	03283P106
—	ICAD INC NEW	229,267	$2.102M	0.1%	$6.46	—	COM	44934s206
—	PUT CMA JAN 44.00000 01/17/201	44,500	$2.084M	0.1%	$46.83	—	PUT	8BYQXD7
PGC	PEAPACK-GLADSTONE FINL	111,000	$2.06M	0.1%	$16.62	0.0%	COM	704699107
ORANY	ORANGE SPONSORED ADR ISIN#US68	121,270	$2.052M	0.1%	$12.67	—	ADR	684060106
—	BANCO SANTANDER SA ADR F SPONS	241,435	$2.011M	0.1%	$6.68	—	ADR	05964h105
BIDU	BAIDU INC ADR F SPONSORED ADR	8,804	$2.007M	0.1%	$114.37	—	ADR	056752108
—	Eagle Rock Energy Partners	908,976	$2M	0.1%	$2.20	—	COM	26985R104
—	PUT WU JAN 17.00000 01/17/2015	111,000	$1.988M	0.1%	$17.91	—	PUT	8CSFDQ0
—	SINGAPORE TLCM ADR NEW F SPONS	66,723	$1.964M	0.1%	$29.51	—	ADR	82929r304
CAJPY	CANON INC SPONSORED ADR ISIN#U	61,669	$1.952M	0.1%	$32.76	—	ADR	138006309
—	MITSUI KNOWLEDGE INDUSTRY CO	911,500	$1.931M	0.1%	$1.87	—	COM	041679662
ZURVY	ZURICH INSURANCE GP ADRF SPONS	61,002	$1.914M	0.1%	$26.48	—	ADR	989825104
—	ROYAL DUTCH SHELL A ADRF SPONS	28,502	$1.908M	0.1%	$64.60	—	ADR	780259206
BP	BP PLC ADR (CNV INTO 6ORD USD0	50,000	$1.905M	0.1%	$41.95	—	ADR	055622104
—	SEVEN & I HLDG CO ADR F UNSPON	104,099	$1.892M	0.1%	$31.91	—	ADR	81783h105
—	PUT NTRS JAN 65.00000 01/17/20	28,000	$1.887M	0.1%	$67.39	—	PUT	8GKSFP6
—	PRONEXUS INC NPV ISIN#JP311900	300,410	$1.879M	0.1%	$6.80	—	COM	j6415x103
BDC	BELDEN INC	23,705	$1.868M	0.1%	$48.86	+40.0%	COM	077454106
AVD	AMERICAN VANGUARD CP	158,970	$1.847M	0.1%	$20.18	-47.6%	COM	030371108
—	PUT DFS JAN 62.50000 01/17/201	28,000	$1.834M	0.1%	$65.50	—	PUT	8CYQGW1
—	PUT COF JAN 82.50000 01/17/201	22,000	$1.816M	0.1%	$82.55	—	PUT	8CTQTN3
NTRS	NORTHERN TR CORP	26,908	$1.814M	0.1%	$40.72	+21.7%	COM	665859104
TAK	TAKEDA PHARMACEUTICALCO LTDSPO	86,511	$1.803M	0.1%	$22.51	—	ADR	874060205
UOVEY	UTD OVERSEAS BK SPN ADRF SPONS	48,505	$1.796M	0.1%	$31.67	—	ADR	911271302
—	COVISINT CORP	666,004	$1.765M	0.1%	$2.65	—	COM	22357r103
—	PUT JPM JAN 61.50000 01/17/201	28,000	$1.752M	0.1%	$62.57	—	PUT	8GZGDL5
—	KOEI TECMO HOLDINGS COLTD NPV	117,900	$1.751M	0.1%	$12.78	—	COM	j8239a103
—	SOTSU CO LTD NPV ISIN#JP343250	88,200	$1.729M	0.1%	$22.18	—	COM	j76556109
—	PUT STT JAN 77.50000 01/17/201	22,000	$1.727M	0.1%	$78.50	—	PUT	STT15011
—	USG CORP COM NEW	61,306	$1.716M	0.1%	$23.41	—	COM	903293405
—	CREDICORP LTD F	10,498	$1.682M	0.1%	$129.09	—	COM	g2519y108
—	PUT SCHW JAN 30.00000 01/17/20	55,500	$1.676M	0.1%	$30.20	—	PUT	8BTPJW7
TAVHY	TAV HAVALIMANLARI ADR F UNSPON	51,243	$1.675M	0.1%	$25.15	—	ADR	876704107
—	TESCO PLC SPONSORED ADR ISIN#U	189,252	$1.673M	0.1%	$15.05	—	ADR	881575302
VEA	VANGUARD FTSE ETF DEVELOPED MA	43,892	$1.663M	0.1%	$41.32	—	COM	921943858
ATEN	A10 NETWORKS INC	380,730	$1.66M	0.1%	$4.18	0.0%	COM	002121101
—	VERISK ANALYTICS INC CLA	25,874	$1.657M	0.1%	$59.85	—	COM	92345y106
—	FRANKLIN FINANCIAL NETWORK	95,000	$1.643M	0.1%	$17.29	—	COM	35352p104
—	STONEGATE BANK	55,440	$1.642M	0.1%	$25.63	—	COM	861811107
CINF	CINCINNATI FINL CORP	31,530	$1.634M	0.1%	$32.92	+10.7%	COM	172062101
ASTE	ASTEC INDS INC	41,570	$1.634M	0.1%	$30.34	+10.8%	COM	046224101
IWV	ISHARES RUSSELL 3000ETF	13,096	$1.601M	0.1%	$96.52	—	ETF	464287689
—	FIRST BANCSHARES INC-MISS	110,301	$1.6M	0.1%	$14.22	—	COM	318916103
—	CHINA ST CONST INTL ADRF UNSPO	22,534	$1.583M	0.1%	$81.52	—	ADR	16948h103
—	MAINSTREET BANK/HERNDON VA	176,471	$1.571M	0.1%	$8.90	—	COM	56064A102
—	SELECT BANCORP INC COM	212,769	$1.568M	0.1%	$7.42	—	COM	81617l108
—	SOUTHCOAST FINANCIAL CORP	218,766	$1.542M	0.1%	$7.18	—	COM	84129r100
—	TATA MOTORS LTD ADR F SPONSORE	36,450	$1.541M	0.1%	$31.09	—	ADR	876568502
—	CHINA MOBILE LIMITED SPONSORED	25,973	$1.527M	0.1%	$48.60	—	ADR	16941M109
TOELY	TOKYO ELECTRON LTD ADR F UNSPO	79,017	$1.519M	0.1%	$12.81	—	ADR	889110102
—	PUT PNC JAN 90.00000 01/17/201	16,500	$1.505M	0.1%	$91.21	—	PUT	8BZTDB7
SAMG	SILVERCREST ASSET MANAGEMENT G	95,995	$1.502M	0.1%	$15.61	-7.0%	COM	828359109
WHR	WHIRLPOOL CORP	7,747	$1.501M	0.1%	$171.73	0.0%	COM	963320106
IVW	ISHARES S&P 500 GROWTHETF	13,429	$1.499M	0.1%	$99.86	—	ETF	464287309
—	KOSE CORPORATION NPV ISIN#JP32	37,540	$1.479M	0.1%	$34.35	—	COM	j3622s100
NEWT	NEWTEK BUSINESS SERVICES INC	100,000	$1.476M	0.1%	$13.70	0.0%	COM	652526203
—	DENSO CORP NPV ISIN#JP35515000	31,310	$1.461M	0.1%	$47.66	—	COM	j12075107
—	CARTER BK & TR MARTINSVILLE VA	114,340	$1.452M	0.1%	$11.97	—	COM	146102108
—	Alpine Electronics Inc	89,040	$1.451M	0.1%	$13.38	—	COM	j01134105
—	KATO SANGYO CO NPV ISIN#JP3213	76,250	$1.451M	0.1%	$20.57	—	COM	j3104n108
—	NEWBRIDGE BANCORP CLASS A NO P	166,497	$1.45M	0.1%	$8.71	—	COM	65080t102
LVS	LAS VEGAS SANDS CORP	24,895	$1.448M	0.1%	$39.12	+11.6%	COM	517834107
—	DIC CORP	594,090	$1.442M	0.1%	$2.59	—	COM	j1280g103
—	PING AN ISNURANCE ADR F SPONSO	69,832	$1.425M	0.1%	$14.37	—	ADR	72341e304
—	ICICI BANK LTD ADR F SPONSORED	121,144	$1.399M	0.1%	$25.78	—	ADR	45104g104
LADR	LADDER CAPITAL CORP CL A	70,484	$1.382M	0.1%	$19.61	—	COM	505743104
—	ENDOCYTE INC COM USD0.001	219,200	$1.379M	0.1%	$12.04	—	COM	29269a102
—	BEACON ROOFING SUPPLYINC COM I	49,445	$1.375M	0.1%	$36.70	—	COM	073685109
—	DAIMLER AG ADR F SPONSORED ADR	16,436	$1.372M	0.1%	$64.19	—	ADR	233825108
CLH	CLEAN HBRS INC	28,250	$1.357M	0.1%	$55.80	-12.7%	COM	184496107
—	SQUARE 1 FINANCIAL INC CL A	54,900	$1.356M	0.1%	$19.01	—	COM	85223w101
—	EVANS BANCORP INC NEW	55,412	$1.347M	0.1%	$23.62	—	COM	29911Q208
—	COWEN GROUP INC CLASS A	278,950	$1.339M	0.1%	$3.98	—	COM	223622101
—	METRO BANCORP INC	51,203	$1.327M	0.1%	$23.40	—	COM	59161R101
—	ADVANCED SEMICONDUCTORENGR SPO	216,404	$1.326M	0.1%	$6.13	—	ADR	00756m404
—	FREEPORT MCMORAN INC	56,674	$1.324M	0.1%	$29.64	—	COM	35671d857
—	SUNSHINE BANCORP	108,000	$1.321M	0.1%	$11.88	—	COM	86777j108
FISI	FINANCIAL INSTITUTIONS INC COM	52,494	$1.32M	0.1%	$14.50	+6.3%	COM	317585404
—	TECHTRONIC INDS CO ADR F 1 ADR	81,810	$1.319M	0.1%	$12.06	—	ADR	87873r101
AACAY	AAC TECH HLDGS INC ADR F UNSPO	24,507	$1.313M	0.1%	$52.07	—	ADR	000304105
—	PUT CMA JAN 42.00000 01/17/201	28,000	$1.312M	0.1%	$46.86	—	PUT	9CSBWZ3
FCCO	FIRST COMMUNITY CORPORATION	115,375	$1.305M	0.1%	$8.17	+0.8%	COM	319835104
SEBNF	SEVEN BANK	307,570	$1.303M	0.1%	$3.00	0.0%	COM	J7164A104
—	DTS CORPORATION NPV ISIN#JP354	58,940	$1.268M	0.1%	$17.32	—	COM	j11907102
—	MRC GLOBAL INC COM USD0.01	82,785	$1.254M	0.1%	$15.15	—	COM	55345k103
—	KABU.COM SECURITIES COLTD NPV	250,790	$1.247M	0.1%	$4.91	—	COM	j29719101
—	FIRST CASH FINL SVCS INC	22,186	$1.235M	0.1%	$52.22	—	COM	31942d107
—	HDFC BANK LIMITED ADR F SPONSO	24,315	$1.234M	0.1%	$36.20	—	ADR	40415f101
—	LOCALIZA RENT A CAR ADRF SPONS	91,680	$1.232M	0.1%	$14.32	—	ADR	53956w300
—	BANCOLOMBIA SA SPON PFD ISIN#U	25,645	$1.228M	0.1%	$56.51	—	ADR	05968l102
—	LIXIL GROUP CORP	56,850	$1.211M	0.1%	$26.58	—	COM	j3893w103
—	MALVERN BANCORP INC COM	100,000	$1.209M	0.1%	$10.53	—	COM	561409103
VCISY	VINCI S A ADR F SPONSORED ADR	87,786	$1.209M	0.1%	$12.65	—	ADR	927320101
—	ESTACIO PARTICIPACO ADRF 1SPON	134,330	$1.204M	0.1%	$7.54	—	ADR	297319105
—	ENI SPA ADR EACH REP 2ORD EUR1	34,391	$1.2M	0.1%	$42.18	—	ADR	26874r108
—	R W E AG SPON ADR F 1 ADR REP	38,076	$1.182M	0.1%	$32.75	—	ADR	74975e303
—	VODAFONE GROUP NEW ADR F SPONS	34,511	$1.179M	0.1%	$36.79	—	ADR	92857w308
—	PT BANK RAKYAT ADR F UNSPONSOR	60,585	$1.139M	0.1%	$14.64	—	ADR	69366x100
AHCHY	ANHUI CONCH CEM CO ADR F UNSPO	60,183	$1.128M	0.1%	$19.81	—	ADR	035243104
—	GRUPO FIN BANORTE ADR F SPONSO	40,666	$1.121M	0.1%	$30.17	—	ADR	40052p107
BBD	BANCO BRADESCO NEW ADR F SPONS	82,946	$1.109M	0.1%	$13.06	—	ADR	059460303
SHBI	SHORE BANCSHARES INC	118,425	$1.106M	0.1%	$9.34	-1.1%	COM	825107105
—	PARK STERLING CORP	150,000	$1.102M	0.1%	$6.59	—	COM	70086y105
—	MHR 02/20/15 P 3	347,800	$1.092M	0.1%	$3.14	—	PUT	mhr150
—	NOW INC	42,436	$1.092M	0.1%	$36.21	—	COM	67011p100
—	PUT BK JAN 41.50000 01/17/2015	28,000	$1.089M	0.1%	$38.89	—	PUT	8GYSVS8
—	RANGE RESOURCES CORP	20,250	$1.082M	0.1%	$74.85	—	COM	75281a109
FOVSY	FORD OTOMOTIV SANAY ADRF UNSPO	15,450	$1.075M	0.1%	$57.28	—	COM	345409106
—	Futaba Corp Chiba	74,910	$1.075M	0.1%	$17.05	—	COM	j16758112
—	FIRST CAPITAL BANCORP INC	242,616	$1.068M	0.1%	$4.44	—	COM	319438107
—	SOFTBANK CORP NPV ISIN#JP34361	17,910	$1.065M	0.1%	$74.28	—	COM	j75963108
GGB	GERDAU SA SPONS ADR F SPONSORE	297,786	$1.057M	0.1%	$6.48	—	ADR	373737105
—	GUARANTY BANCORP DEL COM NEW	72,703	$1.05M	0.1%	$13.54	—	COM	40075t607
—	KING CO LTD NPV ISIN#JP3261200	288,500	$1.049M	0.1%	$4.26	—	COM	j32878100
—	PERFORMANT FINANCIAL COR	157,800	$1.049M	0.1%	$6.65	—	COM	71377E105
—	CITRIX SYS INC COM	16,303	$1.04M	0.1%	$67.42	—	COM	177376100
—	PUT CMA JAN 45.00000 01/17/201	22,000	$1.03M	0.1%	$46.82	—	PUT	8CSBWZ5
KMI	KINDER MORGAN INC	24,122	$1.021M	0.1%	$22.45	0.0%	COM	49456B101
—	OTSUKA CORPORATION NPV ISIN#JP	32,026	$1.02M	0.1%	$46.98	—	COM	j6243l115
—	YANDEX N V CL A F CLASS A	55,464	$996K	0.1%	$27.75	—	COM	n97284108
—	HAMPTON ROADS BANKSHARESINC CO	589,710	$991K	0.1%	$1.54	—	COM	409321502
SGBLY	STANDARD BK GRP NEW ADRF SPONS	77,846	$965K	0.1%	$11.31	—	ADR	853118206
—	VALE SA ADR F SPONSORED ADR 1	117,882	$964K	0.1%	$13.15	—	ADR	91912e105
—	PETROLEO BRASILEIRO ADRF SA PE	126,013	$954K	0.1%	$14.70	—	ADR	71654v101
—	BANDAI NAMCO HOLDINGSINC NPV I	44,040	$942K	0.1%	$21.39	—	COM	y0606d102
—	FRANKLIN FINANCIAL CORPORATION	43,100	$913K	0.1%	$21.66	—	COM	35353C102
NIPOF	JAPAN HOTEL REIT INVESTMENT	1,417	$910K	0.1%	$609.53	—	COM	J2761Q107
—	AVEX GROUP HOLDINGS INC	54,100	$893K	0.1%	$16.51	—	COM	j0356q102
—	REED ELSEVIER NEW ADR F SPONSO	18,687	$890K	0.1%	$33.61	—	ADR	758204200
—	GS YUASA CORP	204,980	$881K	0.1%	$5.43	—	COM	j1770l109
—	FIDELITY SOUTHERN CORP NEW	54,541	$879K	0.1%	$12.99	—	COM	316394105
IWM	ISHARES ETF RUSSELL 20	7,278	$871K	0.1%	$114.33	—	ETF	464287655
FBNC	FIRST BANCORP NC	46,384	$857K	0.1%	$14.25	-1.6%	COM	318910106
—	EUROCASH S A ADR F SPONSORED 1	79,708	$853K	0.1%	$12.65	—	COM	29872m105
NBTB	NBT BANCORP INC	32,300	$849K	0.1%	$23.42	+5.4%	COM	628778102
—	TC 03/20/15 C 2.5	500,000	$835K	0.1%	$1.67	—	CALL	tc150320
—	ASAHI BROADCASTING CORP	109,200	$832K	0.1%	$7.62	—	COM	j02142107
—	LYDALL INC	25,315	$831K	0.1%	$24.68	—	COM	550819106
—	BROOKFIELD ASSET MGMT F D VTG	16,211	$813K	0.0%	$37.40	—	COM	112585104
—	Porter Bank Series B	1,714,300	$799K	0.0%	$0.47	—	PFD	porterb
—	CHINA NATL MATLS CO ADRF UNSPO	130,799	$789K	0.0%	$3.74	—	ADR	16948e100
BRK/B	BERKSHIRE HATHAWAY INC DE CL	5,232	$785K	0.0%	$112.74	+28.0%	COM	084670702
—	NTT DOCOMO INC ADR F SPONSORED	53,446	$781K	0.0%	$16.18	—	ADR	62942m201
—	AGRIC BK OF CHINA ADR F UNSPON	61,691	$780K	0.0%	$10.40	—	ADR	00850m102
—	BG GROUP PLC ADR F SPONSORED A	57,497	$775K	0.0%	$17.09	—	ADR	055434203
—	QUALITY DISTRIBUTION INC	71,926	$765K	0.0%	$12.78	—	COM	74756m102
—	EXXARO RESOURCES ADR F SPONSOR	83,756	$750K	0.0%	$15.05	—	ADR	30231d109
—	SANDS CHINA LTD UNSP ADREA REP	15,054	$741K	0.0%	$54.00	—	ADR	80007r105
—	MARUZEN CO LTD NPV ISIN#JP3875	79,000	$704K	0.0%	$9.13	—	COM	j40734105
—	TOHOKUSHINSHA FILM CORPORATION	98,800	$703K	0.0%	$8.41	—	COM	j8514f108
CNI	CANADIAN NATL RY CO	9,871	$680K	0.0%	$40.59	+37.8%	COM	136375102
—	CANADIAN PAC RAILWAY F	3,519	$678K	0.0%	$121.36	—	COM	13645t100
—	CENTURY TOKYO LEASING CORP	25,810	$647K	0.0%	$26.53	—	COM	j05607106
—	KROTON EDUCACIONAL ADR F SPONS	110,469	$644K	0.0%	$6.28	—	COM	50106a402
NSC	NORFOLK SOUTHERN CRP	5,827	$639K	0.0%	$59.23	+44.9%	COM	655844108
—	CHINA MERCHANTS BK ADR F UNSPO	49,150	$617K	0.0%	$8.45	—	ADR	16950t102
IVV	ISHARES CORE S&P 500ETF	2,975	$615K	0.0%	$160.98	—	ETF	464287200
—	CHINA OILFIELD SVC ADR F SPONS	17,614	$611K	0.0%	$48.10	—	COM	168909109
—	ROSETTA RES INC COM	27,337	$610K	0.0%	$22.31	—	COM	777779307
—	TITAN INTERNATIONAL INC	56,950	$605K	0.0%	$16.30	—	COM	88830m102
AMGN	AMGEN INCORPORATED	3,680	$586K	0.0%	$75.64	+49.8%	COM	031162100
PG	PROCTER & GAMBLE	6,409	$584K	0.0%	$56.10	+15.2%	COM	742718109
SIEGY	SIEMENS A G SPONSORED ADR ISIN	5,137	$583K	0.0%	$101.32	—	ADR	826197501
—	ABRAXAS PETROLEUM CORP NEVADA	193,145	$568K	0.0%	$6.19	—	COM	003830106
WFC	WELLS FARGO & CO NEW DEL	10,325	$566K	0.0%	$28.03	+38.3%	COM	949746101
—	FOX CHASE BANCORP INC	32,300	$538K	0.0%	$16.85	—	COM	35137t108
—	INF DEVELOPMNT	70,600	$536K	0.0%	$7.02	—	COM	J2388G102
—	ORACLE CORP $0.01 DEL	11,764	$529K	0.0%	$31.56	—	COM	68389x105
—	OAK VIEW NATIONAL BANK WARRENT	101,750	$524K	0.0%	$5.77	—	COM	67134x105
—	SYNGENTA AG ADR F SPONSORED AD	7,679	$494K	0.0%	$64.33	—	ADR	87160a100
—	MEDTRONIC PLC F	6,744	$487K	0.0%	$72.21	—	COM	g5960l103
KR	KROGER CO COM	7,488	$481K	0.0%	$13.61	+71.8%	COM	501044101
VIG	VANGUARD DIV APPRCIATION	5,858	$475K	0.0%	$76.15	—	ETF	921908844
BWFG	BANKWELL FINANCIAL GROUP INC	22,500	$472K	0.0%	$14.65	+5.7%	COM	06654A103
—	SBERBANK ADR F SPONSORED ADR 1	121,440	$470K	0.0%	$11.44	—	ADR	80585y308
RIO	RIO TINTO PLC SPONSORED ADR	10,124	$466K	0.0%	$41.08	—	ADR	767204100
—	MCKESSON CORPORATION	2,215	$460K	0.0%	$120.65	—	COM	58155q103
—	CONSTELLIUM NV EUR0.02	27,500	$452K	0.0%	$32.06	—	COM	n22035104
SPY	SPDR S&P 500 ETF TRUST	2,180	$448K	0.0%	$185.01	—	ETF	78462F103
HD	HOME DEPOT INC	4,128	$433K	0.0%	$57.23	+30.7%	COM	437076102
PCYO	PURECYCLE CORP COM NEW ISIN#US	107,000	$428K	0.0%	$5.70	-6.2%	COM	746228303
—	PIRAEUS BK S A ADR NEW ISIN#US	192,727	$425K	0.0%	$4.19	—	COM	724249206
SU	SUNCOR ENERGY INC NEW F	13,376	$425K	0.0%	$19.64	+13.8%	COM	867224107
—	TOSHO PRINTING CO LTD	154,000	$423K	0.0%	$2.75	—	COM	j90053109
—	POTASH CORP SASK INC F	11,912	$421K	0.0%	$38.13	—	COM	73755l107
TM	TOYOTA MOTOR CORP SP ADRREP2CO	3,123	$393K	0.0%	$120.49	—	ADR	892331307
—	SOFT99 CORPORATION NPV ISIN#JP	71,000	$389K	0.0%	$6.69	—	COM	j7596y100
—	QBE INS GROUP ADR NEW F SPONSO	42,065	$386K	0.0%	$13.65	—	ADR	74728g605
—	CELGENE CORP	3,453	$386K	0.0%	$87.63	—	COM	151020104
VNQ	VANGUARD INDEX FDS VANGUARDREI	4,740	$384K	0.0%	$71.89	—	ETF	922908553
BTI	BRITISH AMERN TOB PLC SPONSORE	3,556	$383K	0.0%	$102.93	—	ADR	110448107
—	COMCAST CORP NEW CL A	6,608	$383K	0.0%	$42.29	—	COM	20030n101
—	DISCOVER FINL SVCS	5,825	$381K	0.0%	$49.58	—	COM	254709108
PFE	PFIZER INC	12,158	$378K	0.0%	$16.81	+6.9%	COM	717081103
—	VITESSE SEMICONDUCTORCORP COMN	100,067	$378K	0.0%	$2.96	—	COM	928497304
—	JARDEN CORP	7,771	$372K	0.0%	$45.07	—	COM	471109108
SBUX	STARBUCKS CORP	4,505	$370K	0.0%	$25.82	+21.1%	COM	855244109
—	Porter Bank Series F	1,405	$368K	0.0%	$261.92	—	PFD	porterf
COP	CONOCOPHILLIPS	5,120	$354K	0.0%	$48.80	+0.1%	COM	20825C104
—	GENERAL ELECTRIC COMPANY	13,698	$346K	0.0%	$24.75	—	COM	369604103
—	PILGRIMS PRIDE CORP	10,519	$345K	0.0%	$32.80	—	COM	72147k108
SYK	STRYKER CORP	3,651	$344K	0.0%	$59.21	+31.5%	COM	863667101
VWO	VANGUARD FTSE EMERGING MARKETS	8,568	$343K	0.0%	$41.17	—	ETF	922042858
—	ALPS ETF TR ALERIAN MLPETF	19,117	$335K	0.0%	$19.17	—	ETF	00162q866
CAT	CATERPILLAR INC DEL	3,615	$331K	0.0%	$62.47	+17.4%	COM	149123101
STT	STATE STREET CORP	4,186	$329K	0.0%	$44.84	+22.9%	COM	857477103
BASFY	BASF SE ADR F SPONSORED ADR 1	3,885	$328K	0.0%	$89.21	—	ADR	055262505
JNJ	JOHNSON & JOHNSON	3,050	$319K	0.0%	$62.91	+22.9%	COM	478160104
—	TMK OAO SPONSORED ADR ISIN#US8	135,566	$317K	0.0%	$9.49	—	ADR	87260r300
PEP	PEPSICO INCORPORATED	3,326	$315K	0.0%	$56.41	+21.6%	COM	713448108
—	HOWARD HUGHES CORP COM ISIN#US	2,349	$306K	0.0%	$112.29	—	COM	44267d107
—	NEW ORIENTAL ED ADR F SPONSORE	15,019	$306K	0.0%	$29.34	—	ADR	647581107
—	UNILEVER N V NY SHS NEWF N Y R	7,721	$302K	0.0%	$39.30	—	ADR	904784709
—	TIME WARNER CABLE INCCOM	1,981	$301K	0.0%	$115.68	—	COM	88732j207
—	NABORS INDUSTRIES LTDSHS ISIN#	23,195	$301K	0.0%	$14.64	—	COM	g6359f103
BHP	BHP BILLITON LTD SPONSOREDADR	6,226	$295K	0.0%	$57.77	—	ADR	088606108
MSFT	MICROSOFT CORP COM	6,347	$294K	0.0%	$28.01	+42.4%	COM	594918104
—	EATON CORP PLC F	4,170	$284K	0.0%	$65.82	—	COM	g29183103
—	PETROLEUM GEO SERVICESASA ADS	50,000	$282K	0.0%	$9.94	—	ADR	716599105
—	WEATHERFORD INTL PLC ORDSHS IS	24,655	$282K	0.0%	$23.01	—	COM	g48833100
—	FUNAI ELECTRIC CO LTD	23,000	$279K	0.0%	$12.13	—	COM	j16307100
—	STERICYCLE INC COM ISIN#US8589	2,087	$274K	0.0%	$110.51	—	COM	858912108
BIIB	BIOGEN IDEC INC	805	$273K	0.0%	$323.51	0.0%	COM	09062X103
CSX	CSX CORP	7,500	$272K	0.0%	$7.59	+29.6%	COM	126408103
DIS	DISNEY (WALT) CO COM STK	2,864	$270K	0.0%	$59.77	+36.0%	COM	254687106
RHHBY	ROCHE HOLDINGS LTD ADR	7,774	$264K	0.0%	$54.10	—	ADR	771195104
—	FELISSIMO CORP	31,000	$264K	0.0%	$8.52	—	COM	j14197107
TSN	TYSON FOODS INC CLASS A	6,587	$264K	0.0%	$23.46	+34.2%	COM	902494103
META	FACEBOOK INC-A	3,299	$257K	0.0%	$72.85	+4.2%	COM	30303M102
—	TENARIS S A ADR F SPONSORED AD	8,241	$249K	0.0%	$40.63	—	ADR	88031m109
MFC	MANULIFE FINL CORP COM ISIN#CA	12,637	$241K	0.0%	$20.12	-5.9%	COM	56501R106
—	AMERIPRISE FINL INC COM	1,800	$238K	0.0%	$120.00	—	COM	03076c106
—	AGRIUM INC F	2,498	$237K	0.0%	$86.98	—	COM	008916108
—	Porter Bank Series E	885	$235K	0.0%	$265.54	—	PFD	portere
—	WALGREENS BOOTS ALLIANCEINC	3,032	$231K	0.0%	$76.19	—	COM	931427108
—	A T & T INC NEW	6,816	$229K	0.0%	$34.99	—	COM	00206r102
—	ENTEGRA FINANCIAL CORP	15,315	$220K	0.0%	$9.99	—	COM	29363j108
AXAHY	A X A SPONSORED ADR F SPONSORE	9,385	$218K	0.0%	$19.63	—	ADR	054536107
—	WENDYS COMPANY (THE) COMUSD0.1	23,826	$216K	0.0%	$8.49	—	COM	95058w100
—	AUTONATION INC	3,578	$216K	0.0%	$60.37	—	COM	05329w102
SCZ	ISHARES MSCI EAFE SMALL-CAPETF	4,577	$214K	0.0%	$52.22	—	COM	464288273
IBM	INTL BUSINESS MACHINES CORP	1,336	$214K	0.0%	$118.78	-15.4%	COM	459200101
—	REGENERON PHARMACEUTICALS INC	518	$213K	0.0%	$411.20	—	COM	75886f107
IWD	ISHARES ETF RUSSELL 10	2,034	$212K	0.0%	$100.24	—	ETF	464287598
—	WISCONSIN ENERGY CP	4,000	$211K	0.0%	$52.75	—	COM	976657106
—	ANHEUSER BUSCH INBEV SA/NVSPON	1,830	$206K	0.0%	$112.57	—	ADR	03524a108
HSBC	HSBC HLDGS PLC ADR NEW F SPONS	4,355	$206K	0.0%	$51.88	—	ADR	404280406
ELV	ANTHEM INC COM ISIN#US03675210	1,631	$205K	0.0%	$105.54	0.0%	COM	036752103
—	NOBLE CORP PLC F	10,470	$173K	0.0%	$37.47	—	COM	g65431101
—	UBS AG CHF0.10 ISIN#CH00248994	10,271	$170K	0.0%	$16.55	—	COM	h89231338
—	HENDERSON LAND DEVELOPMENTCO H	19,732	$138K	0.0%	$5.97	—	COM	y31476107
NOK	NOKIA CORP	14,905	$117K	0.0%	$7.12	—	ADR	654902204
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	11,052	$104K	0.0%	$9.41	—	ADR	05946K101
LYG	LLOYDS BANKING GROUP PLC SPONS	22,109	$103K	0.0%	$4.58	—	ADR	539439109
MUFG	MITSUBISHI UFJ FINL ADRF SPONS	18,253	$101K	0.0%	$6.21	—	ADR	606822104
—	EDGEWATER BANCORP INCCOM	10,000	$101K	0.0%	$10.10	—	COM	28027j108
HLDCY	HENDERSON LAND DEVELOPMENTCO S	14,186	$99,000	0.0%	$5.84	—	ADR	425166303
—	AMBEV SA SPONSORED ADR ISIN#US	15,786	$98,000	0.0%	$7.36	—	ADR	02319v103
—	FC HOLDINGS INC CL E CONV PFD	20,000	$94,000	0.0%	$4.70	—	PFD	302995154
—	GROUPON INC COM USD0.0001	10,500	$87,000	0.0%	$8.53	—	COM	399473107
CRRFY	CARREFOUR SA ADR NEW F SPONSOR	11,827	$72,000	0.0%	$6.09	—	ADR	144430204
—	FC HOLDINGS INC CONTRA CUSIP	100,000	$47,000	0.0%	$0.47	—	COM	302993365
—	FIRST HORIZON FRACTIONAL SHS 1	442,506	$0	0.0%	—	—	COM	dca517101
—	HEARUSA INC XXX ESCROW PENDING	436,386	$0	0.0%	—	—	COM	422esc301
—	MARKLAND TECHNOLOGIESINC COMNE	10,000	$0	0.0%	—	—	COM	570658203
—	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
—	FIBROGEN INC SERIES FCONV PFD	25,000	$0	0.0%	—	—	PFD	31599fg02