Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $1.642B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL COM | 379,908 | $32.56M | 2.0% | $85.71 * | $26.21 | +25.6% | COM | 235851102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 647,139 | $31.86M | 1.9% | $49.23 | $49.23 | — | ETF | 97717W851 |
| — | LIBBEY INC | 946,028 | $29.74M | 1.8% | $31.44 | $24.06 | — | COM | 529898108 |
| HOG | HARLEY DAVIDSON INC | 413,563 | $27.26M | 1.7% | $65.91 * | $54.72 | +18.0% | COM | 412822108 |
| — | SCRIPPS NETWORKS INTERACT INC | 343,601 | $25.86M | 1.6% | $75.27 | $70.89 | — | COM | 811065101 |
| TJX | TJX COS INC NEW COM | 375,651 | $25.76M | 1.6% | $68.58 * | $22.16 | +23.3% | COM | 872540109 |
| AAP | ADVANCED AUTO PARTS INC | 159,462 | $25.4M | 1.5% | $159.28 * | $128.40 | 0.0% | COM | 00751Y106 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 142,561 | $24.3M | 1.5% | $170.49 * | $124.24 | 0.0% | COM | 92828Q109 |
| — | GENESEE & WYO INC CL A | 268,572 | $24.15M | 1.5% | $89.92 | $93.62 | — | COM | 371559105 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 2,566,511 | $23.02M | 1.4% | $8.97 | $9.67 | — | ETF | 47109U104 |
| WOOD | ISHARES GL TIMB FORE ETF | 429,919 | $22.76M | 1.4% | $52.94 | $49.35 | — | ETF | 464288174 |
| — | IHS INC CL A ISIN#US4517341073 | 187,310 | $21.33M | 1.3% | $113.88 | $120.63 | — | COM | 451734107 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 397,204 | $21.15M | 1.3% | $53.24 * | $43.84 | +8.7% | COM | 955306105 |
| — | E M C CORP MASS | 696,581 | $20.72M | 1.3% | $29.74 | $23.85 | — | COM | 268648102 |
| NDSN | NORDSON CORP COM | 262,286 | $20.45M | 1.2% | $77.96 * | $61.49 | +9.4% | COM | 655663102 |
| — | FIRST REP BK SAN FRANCISCOCAL | 385,103 | $20.07M | 1.2% | $52.12 | $52.12 | — | COM | 33616c100 |
| — | MEAD JOHNSON NUTRITION CO COM | 197,084 | $19.82M | 1.2% | $100.54 | $79.69 | — | COM | 582839106 |
| — | COOPER COS INC COM NEW | 119,643 | $19.39M | 1.2% | $162.09 | $121.35 | — | COM | 216648402 |
| — | VISA INC CL A SHRS | 72,374 | $18.98M | 1.2% | $262.19 | $188.86 | — | COM | 92826c839 |
| — | PALL CORP COM | 178,496 | $18.07M | 1.1% | $101.21 | $69.87 | — | COM | 696429307 |
| — | NEOGENOMICS INC COM NEW | 4,177,053 | $17.42M | 1.1% | $4.17 | $3.93 | — | COM | 64049m209 |
| — | AIRGAS INC COM | 147,929 | $17.04M | 1.0% | $115.18 | $95.69 | — | COM | 009363102 |
| — | LINKEDIN CORP COM CL A | 70,760 | $16.25M | 1.0% | $229.71 | $180.23 | — | COM | 53578A108 |
| — | MACYS INC | 243,162 | $15.99M | 1.0% | $65.75 | $47.49 | — | COM | 55616p104 |
| SLB | SCHLUMBERGER LTD F | 187,008 | $15.97M | 1.0% | $85.41 * | $56.08 | +20.1% | COM | 806857108 |
| THR | THERMON GROUP HLDGS INC COM | 654,019 | $15.82M | 1.0% | $24.19 | $25.50 | -6.7% | COM | 88362T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 153,172 | $15.53M | 0.9% | $101.36 * | $60.77 | +24.7% | COM | 459506101 |
| — | GOOGLE INC CLASS A | 28,085 | $14.9M | 0.9% | $530.64 | $577.83 | — | COM | 38259P508 |
| MRSH | MARSH & MC LENNAN CO INC | 258,583 | $14.8M | 0.9% | $57.24 * | $31.57 | +43.2% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 104,283 | $14.51M | 0.9% | $139.16 * | $82.41 | +30.9% | COM | 075887109 |
| — | GENMARK DIAGNOSTICS INCCOM USD | 1,051,933 | $14.32M | 0.9% | $13.61 | $10.62 | — | COM | 372309104 |
| LOW | LOWES COMPANIES INC | 207,113 | $14.25M | 0.9% | $68.80 * | $32.16 | +52.5% | COM | 548661107 |
| — | FMC TECHNOLOGIES INC COM | 302,469 | $14.17M | 0.9% | $46.84 | $52.46 | — | COM | 30249U101 |
| — | KAPSTONE PAPER & PACKAGINGCORP | 458,645 | $13.44M | 0.8% | $29.31 | $34.96 | — | COM | 48562p103 |
| — | ACCENTURE PLC CL A F | 147,889 | $13.21M | 0.8% | $89.31 | $72.12 | — | COM | g1151c101 |
| CVS | CVS HEALTH CORP | 128,132 | $12.34M | 0.8% | $96.31 * | $41.44 | +55.5% | COM | 126650100 |
| — | AMERICAN TOWER CORP REIT | 124,353 | $12.29M | 0.7% | $98.85 | $90.54 | — | COM | 03027x100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 199,785 | $12.15M | 0.7% | $60.84 | $64.12 | — | ETF | 464287465 |
| UNP | UNION PACIFIC CORP COM | 101,297 | $12.07M | 0.7% | $119.13 * | $68.93 | +29.8% | COM | 907818108 |
| — | GOOGLE INC CL C | 22,914 | $12.06M | 0.7% | $526.40 | $577.33 | — | COM | 38259P706 |
| CWST | CASELLA WASTE SYS INCCL A ISIN | 2,978,481 | $12.03M | 0.7% | $4.04 | $4.22 | -4.4% | COM | 147448104 |
| UNF | UNIFIRST CORP | 98,703 | $11.99M | 0.7% | $121.45 * | $89.38 | +16.2% | COM | 904708104 |
| — | CME GROUP INC CL A CLASS A | 128,718 | $11.41M | 0.7% | $88.65 | $75.20 | — | COM | 12572q105 |
| USB | U S BANCORP DEL NEW | 250,572 | $11.26M | 0.7% | $44.95 * | $24.34 | +19.6% | COM | 902973304 |
| EMR | EMERSON ELECTRIC CO | 173,756 | $10.73M | 0.7% | $61.73 * | $41.32 | +12.3% | COM | 291011104 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 211,196 | $10.71M | 0.7% | $50.71 * | $46.18 | +0.8% | COM | 749685103 |
| — | WHITING PETE CORP NEW COM | 319,595 | $10.55M | 0.6% | $33.00 | $34.09 | — | COM | 966387102 |
| — | MULTI-COLOR CORP COM | 181,383 | $10.05M | 0.6% | $55.42 | $30.34 | — | COM | 625383104 |
| — | FIESTA RESTAURANT GROUPCOM USD | 165,006 | $10.03M | 0.6% | $60.80 | $35.11 | — | COM | 31660b101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,524 | $9.535M | 0.6% | $59.03 * | $33.50 | +16.1% | COM | 110122108 |
| BEN | FRANKLIN RESOURCES INC | 167,357 | $9.267M | 0.6% | $55.37 * | $29.23 | +13.7% | COM | 354613101 |
| AWK | AMERICAN WATER WORKS CO | 173,288 | $9.236M | 0.6% | $53.30 * | $34.07 | +22.0% | COM | 030420103 |
| ITW | ILLINOIS TOOL WORKS INC | 97,216 | $9.206M | 0.6% | $94.70 * | $49.85 | +40.6% | COM | 452308109 |
| CMCO | COLUMBUS MCKINNON N Y | 326,369 | $9.151M | 0.6% | $28.04 * | $18.09 | +31.5% | COM | 199333105 |
| QCOM | QUALCOMM INC COM | 120,670 | $8.97M | 0.5% | $74.33 * | $45.06 | +18.4% | COM | 747525103 |
| — | USO 03/20/15 P 20.5 | 440,000 | $8.958M | 0.5% | $20.36 | $20.36 | — | PUT | uso15032 |
| — | PALMETTO BANCSHARES INC COM | 535,740 | $8.947M | 0.5% | $16.70 | $15.34 | — | COM | 697062206 |
| — | DIAGEO PLC NEW ADR F SPONSORED | 76,539 | $8.732M | 0.5% | $114.09 | $114.95 | — | ADR | 25243q205 |
| — | WINTHROP REALTY TRUST | 332,415 | $8.613M | 0.5% | $25.91 | $26.35 | — | PFD | 976391607 |
| — | INVESTORS BANCORP NEW | 753,495 | $8.458M | 0.5% | $11.23 | $11.05 | — | COM | 46146l101 |
| — | YADKIN FINANCIAL CORPORATION C | 425,444 | $8.36M | 0.5% | $19.65 | $18.64 | — | COM | 984305102 |
| AFL | A F L A C INC | 135,241 | $8.262M | 0.5% | $61.09 * | $20.11 | +12.9% | COM | 001055102 |
| BA | BOEING CO | 60,650 | $7.883M | 0.5% | $129.98 * | $80.37 | +37.7% | COM | 097023105 |
| — | VIACOM INC CL B NEW | 104,648 | $7.875M | 0.5% | $75.25 | $76.91 | — | COM | 92553p201 |
| — | PRAXAIR INC | 60,202 | $7.8M | 0.5% | $129.56 | $115.16 | — | COM | 74005p104 |
| — | BLACK DIAMOND INC COM | 882,350 | $7.721M | 0.5% | $8.75 | $10.21 | — | COM | 09202g101 |
| XOM | EXXON MOBIL CORP | 77,366 | $7.152M | 0.4% | $92.44 * | $57.35 | +1.1% | COM | 30231G102 |
| EEM | ISHARES MSCI EMERGINGMARKETS E | 180,067 | $7.075M | 0.4% | $39.29 | $41.56 | — | ETF | 464287234 |
| HTB | HOMETRUST BANCSHARES INC COM | 415,131 | $6.916M | 0.4% | $16.66 * | $15.46 | +0.3% | COM | 437872104 |
| — | SIGMA-ALDRICH CORP | 50,139 | $6.883M | 0.4% | $137.28 | $82.43 | — | COM | 826552101 |
| — | NATIONAL INSTRS CORP COM | 208,750 | $6.49M | 0.4% | $31.09 | $28.05 | — | COM | 636518102 |
| LKQ | LKQ CORP COM ISIN#US5018892084 | 226,235 | $6.362M | 0.4% | $28.12 * | $24.76 | +1.2% | COM | 501889208 |
| — | BANK OF THE CAROLINAS (NC) | 44,935,688 | $6.291M | 0.4% | $0.14 | $0.12 | — | COM | 06425j102 |
| — | Boralex Inc | 486,937 | $6.257M | 0.4% | $12.85 | $11.26 | — | COM | 09950m300 |
| FARM | FARMER BROS CO | 209,594 | $6.173M | 0.4% | $29.45 * | $15.21 | +87.4% | COM | 307675108 |
| — | RAND LOGISTICS INC COM | 1,529,329 | $6.041M | 0.4% | $3.95 | $5.15 | — | COM | 752182105 |
| — | SUN BANCORP INC NJ | 309,248 | $6M | 0.4% | $19.40 | $17.94 | — | COM | 86663B201 |
| — | WLT 01/15/16 P 2 | 4,344,400 | $5.995M | 0.4% | $1.38 | $1.38 | — | PUT | wlt160 |
| — | HERITAGE FINANCIAL GROUP | 227,317 | $5.888M | 0.4% | $25.90 | $19.97 | — | COM | 42726X102 |
| — | KNOWLES CORP COM | 235,155 | $5.538M | 0.3% | $23.55 | $26.30 | — | COM | 49926d109 |
| — | DEVRY EDUCATION GROUPINC | 115,747 | $5.495M | 0.3% | $47.47 | $31.21 | — | COM | 251893103 |
| WU | WESTERN UNION CO COM | 295,847 | $5.299M | 0.3% | $17.91 | $17.11 | — | COM | 959802109 |
| — | PUT XLF JAN 24.00000 01/17/201 | 222,000 | $5.284M | 0.3% | $23.80 | $23.80 | — | PUT | XLF150 |
| — | PUT XLF JAN 25.00000 01/17/201 | 222,000 | $5.284M | 0.3% | $23.80 | $23.80 | — | PUT | XLF15011 |
| — | AMUSE INC NPV ISIN#JP312450000 | 177,950 | $5.173M | 0.3% | $29.07 | $20.21 | — | COM | j0142s107 |
| TSM | TAIWAN SEMICONDUCTR ADRF SPONS | 230,296 | $5.154M | 0.3% | $22.38 | $19.88 | — | ADR | 874039100 |
| — | CALIX NETWORKS INC | 470,131 | $4.711M | 0.3% | $10.02 | $8.18 | — | COM | 13100m509 |
| — | BNC BANCORP | 266,450 | $4.586M | 0.3% | $17.21 | $16.03 | — | COM | 05566t101 |
| — | SARTORIUS STEDIM ORD F | 23,303 | $4.548M | 0.3% | $195.17 | $131.95 | — | ADR | f8005v111 |
| — | EMERGENT BIOSOLUTIONS | 165,913 | $4.518M | 0.3% | $27.23 | $20.80 | — | COM | 29089q105 |
| CVX | CHEVRON CORPORATION | 39,452 | $4.426M | 0.3% | $112.19 * | $75.81 | -7.0% | COM | 166764100 |
| — | S&W SEED CO COM | 1,101,985 | $4.408M | 0.3% | $4.00 | $7.40 | — | COM | 785135104 |
| — | FAITH INC NPV ISIN#JP380269000 | 469,580 | $4.367M | 0.3% | $9.30 | $10.49 | — | COM | j1334k100 |
| — | PUT BBT JAN 39.00000 01/17/201 | 111,000 | $4.317M | 0.3% | $38.89 | $38.89 | — | PUT | 8GHSTL2 |
| — | ASB BANCORP INC | 200,337 | $4.307M | 0.3% | $21.50 | $21.04 | — | COM | 00213t109 |
| — | NOVARTIS A G SPON ADR F SPONSO | 46,234 | $4.284M | 0.3% | $92.66 | $70.71 | — | ADR | 66987v109 |
| AAPL | APPLE INC | 38,734 | $4.276M | 0.3% | $110.39 * | $17.88 | +34.7% | COM | 037833100 |
| — | MASONITE INTERNATIONALCORP COM | 69,476 | $4.27M | 0.3% | $61.46 | $53.52 | — | COM | 575385109 |
| — | CONTINENTAL RESOURCES INC | 109,028 | $4.182M | 0.3% | $38.36 | $82.27 | — | COM | 212015101 |
| — | SSO US 01/17/15 P 117 | 32,500 | $4.17M | 0.3% | $128.31 | $128.31 | — | PUT | sso15011 |
| — | TOEI ANIMATION NPV ISIN#JP3560 | 145,450 | $4.149M | 0.3% | $28.53 | $25.80 | — | COM | j84453109 |
| — | CHEMTURA CORP NEW DUTCH TENDER | 167,559 | $4.144M | 0.3% | $24.73 | $21.44 | — | COM | 163893209 |
| — | ENGILITY HLDGS INC | 96,182 | $4.117M | 0.3% | $42.80 | $31.17 | — | COM | 29285w104 |
| — | OPUS BANK | 144,644 | $4.104M | 0.2% | $28.37 | $28.97 | — | COM | 684000102 |
| — | CAMERON INTERNATIONAL CORP COM | 81,699 | $4.081M | 0.2% | $49.95 | $49.95 | — | COM | 13342B105 |
| — | CONNECTONE BANCORP INC | 214,193 | $4.07M | 0.2% | $19.00 | $23.83 | — | COM | 20786w107 |
| ORRF | ORRSTOWN FINL SVCS INCCOM | 234,525 | $3.987M | 0.2% | $17.00 * | $11.85 | +2.3% | COM | 687380105 |
| — | ZUKEN INC NPV ISIN#JP341200000 | 390,620 | $3.975M | 0.2% | $10.18 | $8.70 | — | COM | j98974108 |
| CSV | CARRIAGE SERVICES INC | 182,051 | $3.814M | 0.2% | $20.95 * | $15.11 | +11.8% | COM | 143905107 |
| — | FIRST SECURITY GROUP INC | 1,686,013 | $3.81M | 0.2% | $2.26 | $2.17 | — | COM | 336312202 |
| — | CRAFT BREW ALLIANCEINC COM | 283,457 | $3.781M | 0.2% | $13.34 | $9.99 | — | COM | 224122101 |
| — | PUT USB JAN 44.00000 01/17/201 | 83,500 | $3.753M | 0.2% | $44.95 | $44.95 | — | PUT | USB15011 |
| HDSN | HUDSON TECHNOLOGIES INC | 988,107 | $3.725M | 0.2% | $3.77 * | $3.08 | +20.0% | COM | 444144109 |
| — | CAPSTONE INFRASTRUCTURE CORP C | 974,581 | $3.647M | 0.2% | $3.74 | $4.32 | — | COM | B3RZ3G5 |
| IBDRY | IBERDROLA S A ADR F SPONSORED | 132,696 | $3.595M | 0.2% | $27.09 | $21.91 | — | ADR | 450737101 |
| — | ARGO GRAPHICS NPV ISIN#JP31261 | 235,280 | $3.576M | 0.2% | $15.20 | $16.94 | — | COM | zz7244796 |
| — | OPT INC | 572,700 | $3.511M | 0.2% | $6.13 | $7.54 | — | COM | j61659108 |
| — | BIODELIVERY SCI INTL INC | 286,797 | $3.447M | 0.2% | $12.02 | $14.17 | — | COM | 09060j106 |
| — | MAXLINEAR INC | 445,375 | $3.3M | 0.2% | $7.41 | $9.33 | — | COM | 57776j100 |
| — | MOSAIC CO NEW COM | 72,000 | $3.287M | 0.2% | $45.65 | $49.51 | — | COM | 61945c103 |
| — | SIMPLICITY BANCORP INC | 190,700 | $3.271M | 0.2% | $17.15 | $17.15 | — | COM | 828867101 |
| — | ATLANTIC COAST FINANCIAL CORPO | 813,199 | $3.228M | 0.2% | $3.97 | $4.05 | — | COM | 048426100 |
| SFST | SOUTHERN FIRST BANCSHARES | 188,678 | $3.211M | 0.2% | $17.02 * | $14.89 | +3.4% | COM | 842873101 |
| — | BANC OF CALIFORNIA INC | 277,500 | $3.183M | 0.2% | $11.47 | $10.90 | — | COM | 05990k106 |
| — | PUT TRV JAN 95.00000 01/17/201 | 30,000 | $3.176M | 0.2% | $105.87 | $105.87 | — | PUT | 8CTFCP6 |
| AMG | AFFILIATED MANAGERS GROUP | 14,932 | $3.169M | 0.2% | $212.23 * | $153.14 | +25.6% | COM | 008252108 |
| — | PUT ZION JAN 28.00000 01/17/20 | 111,000 | $3.165M | 0.2% | $28.51 | $28.51 | — | PUT | 8CWVKX5 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR R | 42,946 | $3.153M | 0.2% | $73.42 | $66.72 | — | ADR | 641069406 |
| MCHB | HOMESTREET INC | 178,955 | $3.116M | 0.2% | $17.41 * | $16.86 | 0.0% | COM | 43785V102 |
| — | PUT WFC JAN 55.00000 01/17/201 | 56,000 | $3.07M | 0.2% | $54.82 | $54.82 | — | PUT | 8CTLYG9 |
| — | PUT AXP JAN 91.00000 01/17/201 | 33,000 | $3.07M | 0.2% | $93.03 | $93.03 | — | PUT | 8GYSBV2 |
| — | PUT WFC JAN 52.50000 01/17/201 | 55,500 | $3.043M | 0.2% | $54.83 | $54.83 | — | PUT | WFC15011 |
| — | TRIUMPH BANCORP INC COM | 223,193 | $3.024M | 0.2% | $13.55 | $13.55 | — | COM | 89679e300 |
| — | GOL LINHAS AEREAS ADR F SPONSO | 500,729 | $2.879M | 0.2% | $5.75 | $4.88 | — | ADR | 38045r107 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 | 134,848 | $2.852M | 0.2% | $21.15 | $22.31 | — | ADR | 000375204 |
| SNY | SANOFI SPON ADR | 60,009 | $2.737M | 0.2% | $45.61 | $50.94 | — | ADR | 80105N105 |
| — | KONINKLIJKE AHOLD N VSPONSORED | 152,740 | $2.726M | 0.2% | $17.85 | $18.33 | — | ADR | 500467105 |
| — | NATIONAL GRID PLC ADR F SPONSO | 38,419 | $2.715M | 0.2% | $70.67 | $56.66 | — | ADR | 636274300 |
| — | AIR METHODS CORP | 61,157 | $2.693M | 0.2% | $44.03 | $44.03 | — | COM | 009128307 |
| — | C1 FINANCIAL INC COM | 146,021 | $2.671M | 0.2% | $18.29 | $18.19 | — | COM | 12591n109 |
| — | DESTINATION XL GROUP | 485,441 | $2.651M | 0.2% | $5.46 | $5.60 | — | COM | 25065k104 |
| — | SRA HOLDINGS INC NPV ISIN#JP31 | 219,160 | $2.647M | 0.2% | $12.08 | $13.14 | — | COM | j7659s107 |
| — | ACCESS CO LTD NPV ISIN#JP31080 | 621,440 | $2.633M | 0.2% | $4.24 | $5.11 | — | COM | j0005l108 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 64,841 | $2.625M | 0.2% | $40.48 | $40.45 | — | ADR | 904767704 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 45,391 | $2.611M | 0.2% | $57.52 | $39.14 | — | ADR | 881624209 |
| — | SMITH & WESSON HLDG CORP | 275,608 | $2.61M | 0.2% | $9.47 | $12.92 | — | COM | 831756101 |
| — | PUT STT JAN 75.00000 01/17/201 | 33,000 | $2.591M | 0.2% | $78.52 | $78.52 | — | PUT | 8V00233 |
| — | PUT PNC JAN 87.50000 01/17/201 | 28,000 | $2.554M | 0.2% | $91.21 | $91.21 | — | PUT | 8X71339 |
| BRKR | BRUKER CORPORATION | 129,788 | $2.546M | 0.2% | $19.62 * | $20.93 | -11.7% | COM | 116794108 |
| DTEGY | DEUTSCHE TELEKOM AG ADRF SPONS | 156,027 | $2.501M | 0.2% | $16.03 | $11.83 | — | ADR | 251566105 |
| — | PUT USB JAN 45.50000 01/17/201 | 55,500 | $2.495M | 0.2% | $44.95 | $44.95 | — | PUT | 8GZTDV7 |
| TKOMY | TOKIO MARINE HOLDINGSINC ADR I | 76,204 | $2.477M | 0.2% | $32.50 | $31.67 | — | ADR | 889094108 |
| — | JACKSONVILLE BANCORP INC | 196,532 | $2.413M | 0.1% | $12.28 | $11.30 | — | COM | 469249205 |
| — | PURE TECHNOLOGIES LTD F | 377,141 | $2.406M | 0.1% | $6.38 | $6.94 | — | ADR | 745915108 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 56,248 | $2.404M | 0.1% | $42.74 | $49.33 | — | ADR | 37733W105 |
| FLL | FULL HOUSE RESORTS INC | 1,716,953 | $2.404M | 0.1% | $1.40 * | $2.78 | -52.2% | COM | 359678109 |
| SBCF | SEACOAST BANKING CORPORATION O | 173,350 | $2.384M | 0.1% | $13.75 * | $10.63 | +19.2% | COM | 811707801 |
| HEI/A | HEICO CORP NEW CL A ISIN#US422 | 49,421 | $2.341M | 0.1% | $47.37 * | $15.23 | +46.4% | COM | 422806208 |
| — | PUT COF JAN 80.00000 01/17/201 | 28,000 | $2.311M | 0.1% | $82.54 | $82.54 | — | PUT | 9BVYNM3 |
| — | TOTAL S A ADR F 1 ADR REP 1 OR | 44,426 | $2.274M | 0.1% | $51.19 | $72.21 | — | ADR | 89151e109 |
| — | PUT KRE JAN 40.50000 01/17/201 | 55,500 | $2.263M | 0.1% | $40.77 | $40.77 | — | PUT | 8GZGPF5 |
| TELFY | TELEFONICA SA ADR EA REPR1 ORD | 157,465 | $2.238M | 0.1% | $14.21 | $13.61 | — | ADR | 879382208 |
| HMC | HONDA MOTOR LTD AMERNSHS ISIN# | 74,587 | $2.201M | 0.1% | $29.51 | $32.26 | — | ADR | 438128308 |
| CGNX | COGNEX CORP | 52,629 | $2.175M | 0.1% | $41.33 * | $11.25 | +62.7% | COM | 192422103 |
| — | NATIONAL HOLDINGS CORPORATION | 4,828,034 | $2.172M | 0.1% | $0.45 | $0.53 | — | COM | 636375107 |
| — | PUT MS JAN 38.50000 01/17/2015 | 55,500 | $2.153M | 0.1% | $38.79 | $38.79 | — | PUT | 8GZJPW7 |
| — | PUT MS JAN 36.00000 01/17/2015 | 55,500 | $2.153M | 0.1% | $38.79 | $38.79 | — | PUT | 8GJGXC7 |
| — | KAO CORP NEW ADR F SPONSORED A | 54,227 | $2.152M | 0.1% | $39.69 | $33.84 | — | ADR | 485537302 |
| — | SHOBUNSHA PUBLICATIONS INC | 293,100 | $2.151M | 0.1% | $7.34 | $7.15 | — | COM | j7447q108 |
| SAP | S A P SE ADR F SPONSORED ADR 1 | 30,556 | $2.128M | 0.1% | $69.64 | $76.56 | — | ADR | 803054204 |
| — | EIKEN CHEMICAL CO LTD | 129,490 | $2.107M | 0.1% | $16.27 | $17.27 | — | COM | j12831103 |
| — | ANCHOR BANCORP WISCONSIN INC | 61,127 | $2.105M | 0.1% | $34.44 | $34.44 | — | COM | 03283P106 |
| — | ICAD INC NEW | 229,267 | $2.102M | 0.1% | $9.17 | $6.46 | — | COM | 44934s206 |
| — | PUT CMA JAN 44.00000 01/17/201 | 44,500 | $2.084M | 0.1% | $46.83 | $46.83 | — | PUT | 8BYQXD7 |
| PGC | PEAPACK-GLADSTONE FINL | 111,000 | $2.06M | 0.1% | $18.56 * | $16.62 | 0.0% | COM | 704699107 |
| ORANY | ORANGE SPONSORED ADR ISIN#US68 | 121,270 | $2.052M | 0.1% | $16.92 | $12.67 | — | ADR | 684060106 |
| — | BANCO SANTANDER SA ADR F SPONS | 241,435 | $2.011M | 0.1% | $8.33 | $6.68 | — | ADR | 05964h105 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 8,804 | $2.007M | 0.1% | $227.96 | $114.37 | — | ADR | 056752108 |
| — | Eagle Rock Energy Partners | 908,976 | $2M | 0.1% | $2.20 | $2.20 | — | COM | 26985R104 |
| — | PUT WU JAN 17.00000 01/17/2015 | 111,000 | $1.988M | 0.1% | $17.91 | $17.91 | — | PUT | 8CSFDQ0 |
| — | SINGAPORE TLCM ADR NEW F SPONS | 66,723 | $1.964M | 0.1% | $29.44 | $29.51 | — | ADR | 82929r304 |
| CAJPY | CANON INC SPONSORED ADR ISIN#U | 61,669 | $1.952M | 0.1% | $31.65 | $32.76 | — | ADR | 138006309 |
| — | MITSUI KNOWLEDGE INDUSTRY CO | 911,500 | $1.931M | 0.1% | $2.12 | $1.87 | — | COM | 041679662 |
| ZURVY | ZURICH INSURANCE GP ADRF SPONS | 61,002 | $1.914M | 0.1% | $31.38 | $26.48 | — | ADR | 989825104 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 28,502 | $1.908M | 0.1% | $66.94 | $64.60 | — | ADR | 780259206 |
| BP | BP PLC ADR (CNV INTO 6ORD USD0 | 50,000 | $1.905M | 0.1% | $38.10 | $41.95 | — | ADR | 055622104 |
| — | SEVEN & I HLDG CO ADR F UNSPON | 104,099 | $1.892M | 0.1% | $18.18 | $31.91 | — | ADR | 81783h105 |
| — | PUT NTRS JAN 65.00000 01/17/20 | 28,000 | $1.887M | 0.1% | $67.39 | $67.39 | — | PUT | 8GKSFP6 |
| — | PRONEXUS INC NPV ISIN#JP311900 | 300,410 | $1.879M | 0.1% | $6.25 | $6.80 | — | COM | j6415x103 |
| BDC | BELDEN INC | 23,705 | $1.868M | 0.1% | $78.80 * | $48.86 | +40.0% | COM | 077454106 |
| AVD | AMERICAN VANGUARD CP | 158,970 | $1.847M | 0.1% | $11.62 * | $20.18 | -47.6% | COM | 030371108 |
| — | PUT DFS JAN 62.50000 01/17/201 | 28,000 | $1.834M | 0.1% | $65.50 | $65.50 | — | PUT | 8CYQGW1 |
| — | PUT COF JAN 82.50000 01/17/201 | 22,000 | $1.816M | 0.1% | $82.55 | $82.55 | — | PUT | 8CTQTN3 |
| NTRS | NORTHERN TR CORP | 26,908 | $1.814M | 0.1% | $67.41 * | $40.72 | +21.7% | COM | 665859104 |
| TAK | TAKEDA PHARMACEUTICALCO LTDSPO | 86,511 | $1.803M | 0.1% | $20.84 | $22.51 | — | ADR | 874060205 |
| UOVEY | UTD OVERSEAS BK SPN ADRF SPONS | 48,505 | $1.796M | 0.1% | $37.03 | $31.67 | — | ADR | 911271302 |
| — | COVISINT CORP | 666,004 | $1.765M | 0.1% | $2.65 | $2.65 | — | COM | 22357r103 |
| — | PUT JPM JAN 61.50000 01/17/201 | 28,000 | $1.752M | 0.1% | $62.57 | $62.57 | — | PUT | 8GZGDL5 |
| — | KOEI TECMO HOLDINGS COLTD NPV | 117,900 | $1.751M | 0.1% | $14.85 | $12.78 | — | COM | j8239a103 |
| — | SOTSU CO LTD NPV ISIN#JP343250 | 88,200 | $1.729M | 0.1% | $19.60 | $22.18 | — | COM | j76556109 |
| — | PUT STT JAN 77.50000 01/17/201 | 22,000 | $1.727M | 0.1% | $78.50 | $78.50 | — | PUT | STT15011 |
| — | USG CORP COM NEW | 61,306 | $1.716M | 0.1% | $27.99 | $23.41 | — | COM | 903293405 |
| — | CREDICORP LTD F | 10,498 | $1.682M | 0.1% | $160.22 | $129.09 | — | COM | g2519y108 |
| — | PUT SCHW JAN 30.00000 01/17/20 | 55,500 | $1.676M | 0.1% | $30.20 | $30.20 | — | PUT | 8BTPJW7 |
| TAVHY | TAV HAVALIMANLARI ADR F UNSPON | 51,243 | $1.675M | 0.1% | $32.69 | $25.15 | — | ADR | 876704107 |
| — | TESCO PLC SPONSORED ADR ISIN#U | 189,252 | $1.673M | 0.1% | $8.84 | $15.05 | — | ADR | 881575302 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 43,892 | $1.663M | 0.1% | $37.89 | $41.32 | — | COM | 921943858 |
| ATEN | A10 NETWORKS INC | 380,730 | $1.66M | 0.1% | $4.36 * | $4.18 | 0.0% | COM | 002121101 |
| — | VERISK ANALYTICS INC CLA | 25,874 | $1.657M | 0.1% | $64.04 | $59.85 | — | COM | 92345y106 |
| — | FRANKLIN FINANCIAL NETWORK | 95,000 | $1.643M | 0.1% | $17.29 | $17.29 | — | COM | 35352p104 |
| — | STONEGATE BANK | 55,440 | $1.642M | 0.1% | $29.62 | $25.63 | — | COM | 861811107 |
| ASTE | ASTEC INDS INC | 41,570 | $1.634M | 0.1% | $39.31 * | $30.34 | +10.8% | COM | 046224101 |
| CINF | CINCINNATI FINL CORP | 31,530 | $1.634M | 0.1% | $51.82 * | $32.92 | +10.7% | COM | 172062101 |
| IWV | ISHARES RUSSELL 3000ETF | 13,096 | $1.601M | 0.1% | $122.25 | $96.52 | — | ETF | 464287689 |
| — | FIRST BANCSHARES INC-MISS | 110,301 | $1.6M | 0.1% | $14.51 | $14.22 | — | COM | 318916103 |
| — | CHINA ST CONST INTL ADRF UNSPO | 22,534 | $1.583M | 0.1% | $70.25 | $81.52 | — | ADR | 16948h103 |
| — | MAINSTREET BANK/HERNDON VA | 176,471 | $1.571M | 0.1% | $8.90 | $8.90 | — | COM | 56064A102 |
| — | SELECT BANCORP INC COM | 212,769 | $1.568M | 0.1% | $7.37 | $7.42 | — | COM | 81617l108 |
| — | SOUTHCOAST FINANCIAL CORP | 218,766 | $1.542M | 0.1% | $7.05 | $7.18 | — | COM | 84129r100 |
| — | TATA MOTORS LTD ADR F SPONSORE | 36,450 | $1.541M | 0.1% | $42.28 | $31.09 | — | ADR | 876568502 |
| — | CHINA MOBILE LIMITED SPONSORED | 25,973 | $1.527M | 0.1% | $58.79 | $48.60 | — | ADR | 16941M109 |
| TOELY | TOKYO ELECTRON LTD ADR F UNSPO | 79,017 | $1.519M | 0.1% | $19.22 | $12.81 | — | ADR | 889110102 |
| — | PUT PNC JAN 90.00000 01/17/201 | 16,500 | $1.505M | 0.1% | $91.21 | $91.21 | — | PUT | 8BZTDB7 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 95,995 | $1.502M | 0.1% | $15.65 * | $15.61 | -7.0% | COM | 828359109 |
| WHR | WHIRLPOOL CORP | 7,747 | $1.501M | 0.1% | $193.75 * | $171.73 | 0.0% | COM | 963320106 |
| IVW | ISHARES S&P 500 GROWTHETF | 13,429 | $1.499M | 0.1% | $111.62 | $99.86 | — | ETF | 464287309 |
| — | KOSE CORPORATION NPV ISIN#JP32 | 37,540 | $1.479M | 0.1% | $39.40 | $34.35 | — | COM | j3622s100 |
| NEWT | NEWTEK BUSINESS SERVICES INC | 100,000 | $1.476M | 0.1% | $14.76 * | $13.70 | 0.0% | COM | 652526203 |
| — | DENSO CORP NPV ISIN#JP35515000 | 31,310 | $1.461M | 0.1% | $46.66 | $47.66 | — | COM | j12075107 |
| — | CARTER BK & TR MARTINSVILLE VA | 114,340 | $1.452M | 0.1% | $12.70 | $11.97 | — | COM | 146102108 |
| — | KATO SANGYO CO NPV ISIN#JP3213 | 76,250 | $1.451M | 0.1% | $19.03 | $20.57 | — | COM | j3104n108 |
| — | Alpine Electronics Inc | 89,040 | $1.451M | 0.1% | $16.30 | $13.38 | — | COM | j01134105 |
| — | NEWBRIDGE BANCORP CLASS A NO P | 166,497 | $1.45M | 0.1% | $8.71 | $8.71 | — | COM | 65080t102 |
| LVS | LAS VEGAS SANDS CORP | 24,895 | $1.448M | 0.1% | $58.16 * | $39.12 | +11.6% | COM | 517834107 |
| — | DIC CORP | 594,090 | $1.442M | 0.1% | $2.43 | $2.59 | — | COM | j1280g103 |
| — | PING AN ISNURANCE ADR F SPONSO | 69,832 | $1.425M | 0.1% | $20.41 | $14.37 | — | ADR | 72341e304 |
| — | ICICI BANK LTD ADR F SPONSORED | 121,144 | $1.399M | 0.1% | $11.55 | $25.78 | — | ADR | 45104g104 |
| LADR | LADDER CAPITAL CORP CL A | 70,484 | $1.382M | 0.1% | $19.61 | $19.61 | — | COM | 505743104 |
| — | ENDOCYTE INC COM USD0.001 | 219,200 | $1.379M | 0.1% | $6.29 | $12.04 | — | COM | 29269a102 |
| — | BEACON ROOFING SUPPLYINC COM I | 49,445 | $1.375M | 0.1% | $27.81 | $36.70 | — | COM | 073685109 |
| — | DAIMLER AG ADR F SPONSORED ADR | 16,436 | $1.372M | 0.1% | $83.48 | $64.19 | — | ADR | 233825108 |
| CLH | CLEAN HBRS INC | 28,250 | $1.357M | 0.1% | $48.04 | $55.80 | -12.7% | COM | 184496107 |
| — | SQUARE 1 FINANCIAL INC CL A | 54,900 | $1.356M | 0.1% | $24.70 | $19.01 | — | COM | 85223w101 |
| — | EVANS BANCORP INC NEW | 55,412 | $1.347M | 0.1% | $24.31 | $23.62 | — | COM | 29911Q208 |
| — | COWEN GROUP INC CLASS A | 278,950 | $1.339M | 0.1% | $4.80 | $3.98 | — | COM | 223622101 |
| — | METRO BANCORP INC | 51,203 | $1.327M | 0.1% | $25.92 | $23.40 | — | COM | 59161R101 |
| — | ADVANCED SEMICONDUCTORENGR SPO | 216,404 | $1.326M | 0.1% | $6.13 | $6.13 | — | ADR | 00756m404 |
| — | FREEPORT MCMORAN INC | 56,674 | $1.324M | 0.1% | $23.36 | $29.64 | — | COM | 35671d857 |
| — | SUNSHINE BANCORP | 108,000 | $1.321M | 0.1% | $12.23 | $11.88 | — | COM | 86777j108 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 52,494 | $1.32M | 0.1% | $25.15 * | $14.50 | +6.3% | COM | 317585404 |
| — | TECHTRONIC INDS CO ADR F 1 ADR | 81,810 | $1.319M | 0.1% | $16.12 | $12.06 | — | ADR | 87873r101 |
| AACAY | AAC TECH HLDGS INC ADR F UNSPO | 24,507 | $1.313M | 0.1% | $53.58 | $52.07 | — | ADR | 000304105 |
| — | PUT CMA JAN 42.00000 01/17/201 | 28,000 | $1.312M | 0.1% | $46.86 | $46.86 | — | PUT | 9CSBWZ3 |
| FCCO | FIRST COMMUNITY CORPORATION | 115,375 | $1.305M | 0.1% | $11.31 * | $8.17 | +0.8% | COM | 319835104 |
| SEBNF | SEVEN BANK | 307,570 | $1.303M | 0.1% | $4.24 * | $3.00 | 0.0% | COM | J7164A104 |
| — | DTS CORPORATION NPV ISIN#JP354 | 58,940 | $1.268M | 0.1% | $21.51 | $17.32 | — | COM | j11907102 |
| — | MRC GLOBAL INC COM USD0.01 | 82,785 | $1.254M | 0.1% | $15.15 | $15.15 | — | COM | 55345k103 |
| — | KABU.COM SECURITIES COLTD NPV | 250,790 | $1.247M | 0.1% | $4.97 | $4.91 | — | COM | j29719101 |
| — | FIRST CASH FINL SVCS INC | 22,186 | $1.235M | 0.1% | $55.67 | $52.22 | — | COM | 31942d107 |
| — | HDFC BANK LIMITED ADR F SPONSO | 24,315 | $1.234M | 0.1% | $50.75 | $36.20 | — | ADR | 40415f101 |
| — | LOCALIZA RENT A CAR ADRF SPONS | 91,680 | $1.232M | 0.1% | $13.44 | $14.32 | — | ADR | 53956w300 |
| — | BANCOLOMBIA SA SPON PFD ISIN#U | 25,645 | $1.228M | 0.1% | $47.88 | $56.51 | — | ADR | 05968l102 |
| — | LIXIL GROUP CORP | 56,850 | $1.211M | 0.1% | $21.30 | $26.58 | — | COM | j3893w103 |
| — | MALVERN BANCORP INC COM | 100,000 | $1.209M | 0.1% | $12.09 | $10.53 | — | COM | 561409103 |
| VCISY | VINCI S A ADR F SPONSORED ADR | 87,786 | $1.209M | 0.1% | $13.77 | $12.65 | — | ADR | 927320101 |
| — | ESTACIO PARTICIPACO ADRF 1SPON | 134,330 | $1.204M | 0.1% | $8.96 | $7.54 | — | ADR | 297319105 |
| — | ENI SPA ADR EACH REP 2ORD EUR1 | 34,391 | $1.2M | 0.1% | $34.89 | $42.18 | — | ADR | 26874r108 |
| — | R W E AG SPON ADR F 1 ADR REP | 38,076 | $1.182M | 0.1% | $31.04 | $32.75 | — | ADR | 74975e303 |
| — | VODAFONE GROUP NEW ADR F SPONS | 34,511 | $1.179M | 0.1% | $34.16 | $36.79 | — | ADR | 92857w308 |
| — | PT BANK RAKYAT ADR F UNSPONSOR | 60,585 | $1.139M | 0.1% | $18.80 | $14.64 | — | ADR | 69366x100 |
| AHCHY | ANHUI CONCH CEM CO ADR F UNSPO | 60,183 | $1.128M | 0.1% | $18.74 | $19.81 | — | ADR | 035243104 |
| — | GRUPO FIN BANORTE ADR F SPONSO | 40,666 | $1.121M | 0.1% | $27.57 | $30.17 | — | ADR | 40052p107 |
| BBD | BANCO BRADESCO NEW ADR F SPONS | 82,946 | $1.109M | 0.1% | $13.37 | $13.06 | — | ADR | 059460303 |
| SHBI | SHORE BANCSHARES INC | 118,425 | $1.106M | 0.1% | $9.34 | $9.34 | -1.1% | COM | 825107105 |
| — | PARK STERLING CORP | 150,000 | $1.102M | 0.1% | $7.35 | $6.59 | — | COM | 70086y105 |
| — | NOW INC | 42,436 | $1.092M | 0.1% | $25.73 | $36.21 | — | COM | 67011p100 |
| — | MHR 02/20/15 P 3 | 347,800 | $1.092M | 0.1% | $3.14 | $3.14 | — | PUT | mhr150 |
| — | PUT BK JAN 41.50000 01/17/2015 | 28,000 | $1.089M | 0.1% | $38.89 | $38.89 | — | PUT | 8GYSVS8 |
| — | RANGE RESOURCES CORP | 20,250 | $1.082M | 0.1% | $53.43 | $74.85 | — | COM | 75281a109 |
| FOVSY | FORD OTOMOTIV SANAY ADRF UNSPO | 15,450 | $1.075M | 0.1% | $69.58 | $57.28 | — | COM | 345409106 |
| — | Futaba Corp Chiba | 74,910 | $1.075M | 0.1% | $14.35 | $17.05 | — | COM | j16758112 |
| — | FIRST CAPITAL BANCORP INC | 242,616 | $1.068M | 0.1% | $4.40 | $4.44 | — | COM | 319438107 |
| — | SOFTBANK CORP NPV ISIN#JP34361 | 17,910 | $1.065M | 0.1% | $59.46 | $74.28 | — | COM | j75963108 |
| GGB | GERDAU SA SPONS ADR F SPONSORE | 297,786 | $1.057M | 0.1% | $3.55 | $6.48 | — | ADR | 373737105 |
| — | GUARANTY BANCORP DEL COM NEW | 72,703 | $1.05M | 0.1% | $14.44 | $13.54 | — | COM | 40075t607 |
| — | KING CO LTD NPV ISIN#JP3261200 | 288,500 | $1.049M | 0.1% | $3.64 | $4.26 | — | COM | j32878100 |
| — | PERFORMANT FINANCIAL COR | 157,800 | $1.049M | 0.1% | $6.65 | $6.65 | — | COM | 71377E105 |
| — | CITRIX SYS INC COM | 16,303 | $1.04M | 0.1% | $63.79 | $67.42 | — | COM | 177376100 |
| — | PUT CMA JAN 45.00000 01/17/201 | 22,000 | $1.03M | 0.1% | $46.82 | $46.82 | — | PUT | 8CSBWZ5 |
| KMI | KINDER MORGAN INC | 24,122 | $1.021M | 0.1% | $42.33 * | $22.45 | 0.0% | COM | 49456B101 |
| — | OTSUKA CORPORATION NPV ISIN#JP | 32,026 | $1.02M | 0.1% | $31.85 | $46.98 | — | COM | j6243l115 |
| — | YANDEX N V CL A F CLASS A | 55,464 | $996K | 0.1% | $17.96 | $27.75 | — | COM | n97284108 |
| — | HAMPTON ROADS BANKSHARESINC CO | 589,710 | $991K | 0.1% | $1.68 | $1.54 | — | COM | 409321502 |
| SGBLY | STANDARD BK GRP NEW ADRF SPONS | 77,846 | $965K | 0.1% | $12.40 | $11.31 | — | ADR | 853118206 |
| — | VALE SA ADR F SPONSORED ADR 1 | 117,882 | $964K | 0.1% | $8.18 | $13.15 | — | ADR | 91912e105 |
| — | PETROLEO BRASILEIRO ADRF SA PE | 126,013 | $954K | 0.1% | $7.57 | $14.70 | — | ADR | 71654v101 |
| — | BANDAI NAMCO HOLDINGSINC NPV I | 44,040 | $942K | 0.1% | $21.39 | $21.39 | — | COM | y0606d102 |
| — | FRANKLIN FINANCIAL CORPORATION | 43,100 | $913K | 0.1% | $21.18 | $21.66 | — | COM | 35353C102 |
| NIPOF | JAPAN HOTEL REIT INVESTMENT | 1,417 | $910K | 0.1% | $642.20 | $609.53 | — | COM | J2761Q107 |
| — | AVEX GROUP HOLDINGS INC | 54,100 | $893K | 0.1% | $16.51 | $16.51 | — | COM | j0356q102 |
| — | REED ELSEVIER NEW ADR F SPONSO | 18,687 | $890K | 0.1% | $47.63 | $33.61 | — | ADR | 758204200 |
| — | GS YUASA CORP | 204,980 | $881K | 0.1% | $4.30 | $5.43 | — | COM | j1770l109 |
| — | FIDELITY SOUTHERN CORP NEW | 54,541 | $879K | 0.1% | $16.12 | $12.99 | — | COM | 316394105 |
| IWM | ISHARES ETF RUSSELL 20 | 7,278 | $871K | 0.1% | $119.68 | $114.33 | — | ETF | 464287655 |
| FBNC | FIRST BANCORP NC | 46,384 | $857K | 0.1% | $18.48 * | $14.25 | -1.6% | COM | 318910106 |
| — | EUROCASH S A ADR F SPONSORED 1 | 79,708 | $853K | 0.1% | $10.70 | $12.65 | — | COM | 29872m105 |
| NBTB | NBT BANCORP INC | 32,300 | $849K | 0.1% | $26.28 * | $23.42 | +5.4% | COM | 628778102 |
| — | TC 03/20/15 C 2.5 | 500,000 | $835K | 0.1% | $1.67 | $1.67 | — | CALL | tc150320 |
| — | ASAHI BROADCASTING CORP | 109,200 | $832K | 0.1% | $7.62 | $7.62 | — | COM | j02142107 |
| — | LYDALL INC | 25,315 | $831K | 0.1% | $32.83 | $24.68 | — | COM | 550819106 |
| — | BROOKFIELD ASSET MGMT F D VTG | 16,211 | $813K | 0.0% | $50.15 | $37.40 | — | COM | 112585104 |
| — | Porter Bank Series B | 1,714,300 | $799K | 0.0% | $0.47 | $0.47 | — | PFD | porterb |
| — | CHINA NATL MATLS CO ADRF UNSPO | 130,799 | $789K | 0.0% | $6.03 | $3.74 | — | ADR | 16948e100 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 5,232 | $785K | 0.0% | $150.04 * | $112.74 | +28.0% | COM | 084670702 |
| — | NTT DOCOMO INC ADR F SPONSORED | 53,446 | $781K | 0.0% | $14.61 | $16.18 | — | ADR | 62942m201 |
| — | AGRIC BK OF CHINA ADR F UNSPON | 61,691 | $780K | 0.0% | $12.64 | $10.40 | — | ADR | 00850m102 |
| — | BG GROUP PLC ADR F SPONSORED A | 57,497 | $775K | 0.0% | $13.48 | $17.09 | — | ADR | 055434203 |
| — | QUALITY DISTRIBUTION INC | 71,926 | $765K | 0.0% | $10.64 | $12.78 | — | COM | 74756m102 |
| — | EXXARO RESOURCES ADR F SPONSOR | 83,756 | $750K | 0.0% | $8.95 | $15.05 | — | ADR | 30231d109 |
| — | SANDS CHINA LTD UNSP ADREA REP | 15,054 | $741K | 0.0% | $49.22 | $54.00 | — | ADR | 80007r105 |
| — | MARUZEN CO LTD NPV ISIN#JP3875 | 79,000 | $704K | 0.0% | $8.91 | $9.13 | — | COM | j40734105 |
| — | TOHOKUSHINSHA FILM CORPORATION | 98,800 | $703K | 0.0% | $7.12 | $8.41 | — | COM | j8514f108 |
| CNI | CANADIAN NATL RY CO | 9,871 | $680K | 0.0% | $68.89 * | $40.59 | +37.8% | COM | 136375102 |
| — | CANADIAN PAC RAILWAY F | 3,519 | $678K | 0.0% | $192.67 | $121.36 | — | COM | 13645t100 |
| — | CENTURY TOKYO LEASING CORP | 25,810 | $647K | 0.0% | $25.07 | $26.53 | — | COM | j05607106 |
| — | KROTON EDUCACIONAL ADR F SPONS | 110,469 | $644K | 0.0% | $5.83 | $6.28 | — | COM | 50106a402 |
| NSC | NORFOLK SOUTHERN CRP | 5,827 | $639K | 0.0% | $109.66 * | $59.23 | +44.9% | COM | 655844108 |
| — | CHINA MERCHANTS BK ADR F UNSPO | 49,150 | $617K | 0.0% | $12.55 | $8.45 | — | ADR | 16950t102 |
| IVV | ISHARES CORE S&P 500ETF | 2,975 | $615K | 0.0% | $206.72 | $160.98 | — | ETF | 464287200 |
| — | CHINA OILFIELD SVC ADR F SPONS | 17,614 | $611K | 0.0% | $34.69 | $48.10 | — | COM | 168909109 |
| — | ROSETTA RES INC COM | 27,337 | $610K | 0.0% | $22.31 | $22.31 | — | COM | 777779307 |
| — | TITAN INTERNATIONAL INC | 56,950 | $605K | 0.0% | $10.62 | $16.30 | — | COM | 88830m102 |
| AMGN | AMGEN INCORPORATED | 3,680 | $586K | 0.0% | $159.24 * | $75.64 | +49.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 6,409 | $584K | 0.0% | $91.12 * | $56.10 | +15.2% | COM | 742718109 |
| SIEGY | SIEMENS A G SPONSORED ADR ISIN | 5,137 | $583K | 0.0% | $113.49 | $101.32 | — | ADR | 826197501 |
| — | ABRAXAS PETROLEUM CORP NEVADA | 193,145 | $568K | 0.0% | $2.94 | $6.19 | — | COM | 003830106 |
| WFC | WELLS FARGO & CO NEW DEL | 10,325 | $566K | 0.0% | $54.82 * | $28.03 | +38.3% | COM | 949746101 |
| — | FOX CHASE BANCORP INC | 32,300 | $538K | 0.0% | $16.66 | $16.85 | — | COM | 35137t108 |
| — | INF DEVELOPMNT | 70,600 | $536K | 0.0% | $7.59 | $7.02 | — | COM | J2388G102 |
| — | ORACLE CORP $0.01 DEL | 11,764 | $529K | 0.0% | $44.97 | $31.56 | — | COM | 68389x105 |
| — | OAK VIEW NATIONAL BANK WARRENT | 101,750 | $524K | 0.0% | $5.15 | $5.77 | — | COM | 67134x105 |
| — | SYNGENTA AG ADR F SPONSORED AD | 7,679 | $494K | 0.0% | $64.33 | $64.33 | — | ADR | 87160a100 |
| — | MEDTRONIC PLC F | 6,744 | $487K | 0.0% | $72.21 | $72.21 | — | COM | g5960l103 |
| KR | KROGER CO COM | 7,488 | $481K | 0.0% | $64.24 * | $13.61 | +71.8% | COM | 501044101 |
| VIG | VANGUARD DIV APPRCIATION | 5,858 | $475K | 0.0% | $81.09 | $76.15 | — | ETF | 921908844 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 22,500 | $472K | 0.0% | $20.98 * | $14.65 | +5.7% | COM | 06654A103 |
| — | SBERBANK ADR F SPONSORED ADR 1 | 121,440 | $470K | 0.0% | $3.87 | $11.44 | — | ADR | 80585y308 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,124 | $466K | 0.0% | $46.03 | $41.08 | — | ADR | 767204100 |
| — | MCKESSON CORPORATION | 2,215 | $460K | 0.0% | $207.67 | $120.65 | — | COM | 58155q103 |
| — | CONSTELLIUM NV EUR0.02 | 27,500 | $452K | 0.0% | $16.44 | $32.06 | — | COM | n22035104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,180 | $448K | 0.0% | $205.50 | $185.01 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC | 4,128 | $433K | 0.0% | $104.89 * | $57.23 | +30.7% | COM | 437076102 |
| PCYO | PURECYCLE CORP COM NEW ISIN#US | 107,000 | $428K | 0.0% | $4.00 * | $5.70 | -6.2% | COM | 746228303 |
| — | PIRAEUS BK S A ADR NEW ISIN#US | 192,727 | $425K | 0.0% | $2.21 | $4.19 | — | COM | 724249206 |
| SU | SUNCOR ENERGY INC NEW F | 13,376 | $425K | 0.0% | $31.77 * | $19.64 | +13.8% | COM | 867224107 |
| — | TOSHO PRINTING CO LTD | 154,000 | $423K | 0.0% | $2.75 | $2.75 | — | COM | j90053109 |
| — | POTASH CORP SASK INC F | 11,912 | $421K | 0.0% | $35.34 | $38.13 | — | COM | 73755l107 |
| TM | TOYOTA MOTOR CORP SP ADRREP2CO | 3,123 | $393K | 0.0% | $125.84 | $120.49 | — | ADR | 892331307 |
| — | SOFT99 CORPORATION NPV ISIN#JP | 71,000 | $389K | 0.0% | $5.48 | $6.69 | — | COM | j7596y100 |
| — | CELGENE CORP | 3,453 | $386K | 0.0% | $111.79 | $87.63 | — | COM | 151020104 |
| — | QBE INS GROUP ADR NEW F SPONSO | 42,065 | $386K | 0.0% | $9.18 | $13.65 | — | ADR | 74728g605 |
| VNQ | VANGUARD INDEX FDS VANGUARDREI | 4,740 | $384K | 0.0% | $81.01 | $71.89 | — | ETF | 922908553 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 3,556 | $383K | 0.0% | $107.71 | $102.93 | — | ADR | 110448107 |
| — | COMCAST CORP NEW CL A | 6,608 | $383K | 0.0% | $57.96 | $42.29 | — | COM | 20030n101 |
| — | DISCOVER FINL SVCS | 5,825 | $381K | 0.0% | $65.41 | $49.58 | — | COM | 254709108 |
| PFE | PFIZER INC | 12,158 | $378K | 0.0% | $31.09 * | $16.81 | +6.9% | COM | 717081103 |
| — | VITESSE SEMICONDUCTORCORP COMN | 100,067 | $378K | 0.0% | $3.78 | $2.96 | — | COM | 928497304 |
| — | JARDEN CORP | 7,771 | $372K | 0.0% | $47.87 | $45.07 | — | COM | 471109108 |
| SBUX | STARBUCKS CORP | 4,505 | $370K | 0.0% | $82.13 * | $25.82 | +21.1% | COM | 855244109 |
| — | Porter Bank Series F | 1,405 | $368K | 0.0% | $261.92 | $261.92 | — | PFD | porterf |
| COP | CONOCOPHILLIPS | 5,120 | $354K | 0.0% | $69.14 * | $48.80 | +0.1% | COM | 20825C104 |
| — | GENERAL ELECTRIC COMPANY | 13,698 | $346K | 0.0% | $25.26 | $24.75 | — | COM | 369604103 |
| — | PILGRIMS PRIDE CORP | 10,519 | $345K | 0.0% | $32.80 | $32.80 | — | COM | 72147k108 |
| SYK | STRYKER CORP | 3,651 | $344K | 0.0% | $94.22 * | $59.21 | +31.5% | COM | 863667101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,568 | $343K | 0.0% | $40.03 | $41.17 | — | ETF | 922042858 |
| — | ALPS ETF TR ALERIAN MLPETF | 19,117 | $335K | 0.0% | $17.52 | $19.17 | — | ETF | 00162q866 |
| CAT | CATERPILLAR INC DEL | 3,615 | $331K | 0.0% | $91.56 * | $62.47 | +17.4% | COM | 149123101 |
| STT | STATE STREET CORP | 4,186 | $329K | 0.0% | $78.60 * | $44.84 | +22.9% | COM | 857477103 |
| BASFY | BASF SE ADR F SPONSORED ADR 1 | 3,885 | $328K | 0.0% | $84.43 | $89.21 | — | ADR | 055262505 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $319K | 0.0% | $104.59 * | $62.91 | +22.9% | COM | 478160104 |
| — | TMK OAO SPONSORED ADR ISIN#US8 | 135,566 | $317K | 0.0% | $2.34 | $9.49 | — | ADR | 87260r300 |
| PEP | PEPSICO INCORPORATED | 3,326 | $315K | 0.0% | $94.71 * | $56.41 | +21.6% | COM | 713448108 |
| — | NEW ORIENTAL ED ADR F SPONSORE | 15,019 | $306K | 0.0% | $20.37 | $29.34 | — | ADR | 647581107 |
| — | HOWARD HUGHES CORP COM ISIN#US | 2,349 | $306K | 0.0% | $130.27 | $112.29 | — | COM | 44267d107 |
| — | UNILEVER N V NY SHS NEWF N Y R | 7,721 | $302K | 0.0% | $39.11 | $39.30 | — | ADR | 904784709 |
| — | TIME WARNER CABLE INCCOM | 1,981 | $301K | 0.0% | $151.94 | $115.68 | — | COM | 88732j207 |
| — | NABORS INDUSTRIES LTDSHS ISIN# | 23,195 | $301K | 0.0% | $12.98 | $14.64 | — | COM | g6359f103 |
| BHP | BHP BILLITON LTD SPONSOREDADR | 6,226 | $295K | 0.0% | $47.38 | $57.77 | — | ADR | 088606108 |
| MSFT | MICROSOFT CORP COM | 6,347 | $294K | 0.0% | $46.32 * | $28.01 | +42.4% | COM | 594918104 |
| — | EATON CORP PLC F | 4,170 | $284K | 0.0% | $68.11 | $65.82 | — | COM | g29183103 |
| — | WEATHERFORD INTL PLC ORDSHS IS | 24,655 | $282K | 0.0% | $11.44 | $23.01 | — | COM | g48833100 |
| — | PETROLEUM GEO SERVICESASA ADS | 50,000 | $282K | 0.0% | $5.64 | $9.94 | — | ADR | 716599105 |
| — | FUNAI ELECTRIC CO LTD | 23,000 | $279K | 0.0% | $12.13 | $12.13 | — | COM | j16307100 |
| — | STERICYCLE INC COM ISIN#US8589 | 2,087 | $274K | 0.0% | $131.29 | $110.51 | — | COM | 858912108 |
| BIIB | BIOGEN IDEC INC | 805 | $273K | 0.0% | $339.13 * | $323.51 | 0.0% | COM | 09062X103 |
| CSX | CSX CORP | 7,500 | $272K | 0.0% | $36.27 * | $7.59 | +29.6% | COM | 126408103 |
| DIS | DISNEY (WALT) CO COM STK | 2,864 | $270K | 0.0% | $94.27 * | $59.77 | +36.0% | COM | 254687106 |
| TSN | TYSON FOODS INC CLASS A | 6,587 | $264K | 0.0% | $40.08 * | $23.46 | +34.2% | COM | 902494103 |
| — | FELISSIMO CORP | 31,000 | $264K | 0.0% | $8.52 | $8.52 | — | COM | j14197107 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 7,774 | $264K | 0.0% | $33.96 | $54.10 | — | ADR | 771195104 |
| META | FACEBOOK INC-A | 3,299 | $257K | 0.0% | $77.90 * | $72.85 | +4.2% | COM | 30303M102 |
| — | TENARIS S A ADR F SPONSORED AD | 8,241 | $249K | 0.0% | $30.21 | $40.63 | — | ADR | 88031m109 |
| MFC | MANULIFE FINL CORP COM ISIN#CA | 12,637 | $241K | 0.0% | $19.07 | $20.12 | -5.9% | COM | 56501R106 |
| — | AMERIPRISE FINL INC COM | 1,800 | $238K | 0.0% | $132.22 | $120.00 | — | COM | 03076c106 |
| — | AGRIUM INC F | 2,498 | $237K | 0.0% | $94.88 | $86.98 | — | COM | 008916108 |
| — | Porter Bank Series E | 885 | $235K | 0.0% | $265.54 | $265.54 | — | PFD | portere |
| — | WALGREENS BOOTS ALLIANCEINC | 3,032 | $231K | 0.0% | $76.19 | $76.19 | — | COM | 931427108 |
| — | A T & T INC NEW | 6,816 | $229K | 0.0% | $33.60 | $34.99 | — | COM | 00206r102 |
| — | ENTEGRA FINANCIAL CORP | 15,315 | $220K | 0.0% | $14.37 | $9.99 | — | COM | 29363j108 |
| AXAHY | A X A SPONSORED ADR F SPONSORE | 9,385 | $218K | 0.0% | $23.23 | $19.63 | — | ADR | 054536107 |
| — | AUTONATION INC | 3,578 | $216K | 0.0% | $60.37 | $60.37 | — | COM | 05329w102 |
| — | WENDYS COMPANY (THE) COMUSD0.1 | 23,826 | $216K | 0.0% | $9.07 | $8.49 | — | COM | 95058w100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAPETF | 4,577 | $214K | 0.0% | $46.76 | $52.22 | — | COM | 464288273 |
| IBM | INTL BUSINESS MACHINES CORP | 1,336 | $214K | 0.0% | $160.18 * | $118.78 | -15.4% | COM | 459200101 |
| — | REGENERON PHARMACEUTICALS INC | 518 | $213K | 0.0% | $411.20 | $411.20 | — | COM | 75886f107 |
| IWD | ISHARES ETF RUSSELL 10 | 2,034 | $212K | 0.0% | $104.23 | $100.24 | — | ETF | 464287598 |
| — | WISCONSIN ENERGY CP | 4,000 | $211K | 0.0% | $52.75 | $52.75 | — | COM | 976657106 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 1,830 | $206K | 0.0% | $112.57 | $112.57 | — | ADR | 03524a108 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 4,355 | $206K | 0.0% | $47.30 | $51.88 | — | ADR | 404280406 |
| ELV | ANTHEM INC COM ISIN#US03675210 | 1,631 | $205K | 0.0% | $125.69 * | $105.54 | 0.0% | COM | 036752103 |
| — | NOBLE CORP PLC F | 10,470 | $173K | 0.0% | $16.52 | $37.47 | — | COM | g65431101 |
| — | UBS AG CHF0.10 ISIN#CH00248994 | 10,271 | $170K | 0.0% | $16.55 | $16.55 | — | COM | h89231338 |
| — | HENDERSON LAND DEVELOPMENTCO H | 19,732 | $138K | 0.0% | $6.99 | $5.97 | — | COM | y31476107 |
| NOK | NOKIA CORP | 14,905 | $117K | 0.0% | $7.85 | $7.12 | — | ADR | 654902204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 11,052 | $104K | 0.0% | $9.41 | $9.41 | — | ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 22,109 | $103K | 0.0% | $4.66 | $4.58 | — | ADR | 539439109 |
| — | EDGEWATER BANCORP INCCOM | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | 28027j108 |
| MUFG | MITSUBISHI UFJ FINL ADRF SPONS | 18,253 | $101K | 0.0% | $5.53 | $6.21 | — | ADR | 606822104 |
| HLDCY | HENDERSON LAND DEVELOPMENTCO S | 14,186 | $99,000 | 0.0% | $6.98 | $5.84 | — | ADR | 425166303 |
| — | AMBEV SA SPONSORED ADR ISIN#US | 15,786 | $98,000 | 0.0% | $6.21 | $7.36 | — | ADR | 02319v103 |
| — | FC HOLDINGS INC CL E CONV PFD | 20,000 | $94,000 | 0.0% | $4.70 | $4.70 | — | PFD | 302995154 |
| — | GROUPON INC COM USD0.0001 | 10,500 | $87,000 | 0.0% | $8.29 | $8.53 | — | COM | 399473107 |
| CRRFY | CARREFOUR SA ADR NEW F SPONSOR | 11,827 | $72,000 | 0.0% | $6.09 | $6.09 | — | ADR | 144430204 |
| — | FC HOLDINGS INC CONTRA CUSIP | 100,000 | $47,000 | 0.0% | $0.47 | $0.47 | — | COM | 302993365 |
| — | HEARUSA INC XXX ESCROW PENDING | 436,386 | $0 | 0.0% | $0.00 | — | — | COM | 422esc301 |
| — | FIRST HORIZON FRACTIONAL SHS 1 | 442,506 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |
| — | MARKLAND TECHNOLOGIESINC COMNE | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 570658203 |
| — | S&W Co. Warrants Exp. 6/30/15 | 169,999 | $0 | 0.0% | $0.00 | — | — | WT | sanw |
| — | FIBROGEN INC SERIES FCONV PFD | 25,000 | $0 | 0.0% | $0.00 | — | — | PFD | 31599fg02 |
| — | AMERICAN INTL GROUP INCWTS EXP | 207,685 | $0 | 0.0% | $0.00 | — | — | WT | acg874152 |