CIK: 0001332905 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $1,659,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBBEY INC COM STK | 879,586 | $35,104 | 2.1% | $24.06 | — | COM | 529898108 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 592,320 | $32,649 | 2.0% | $49.23 | — | ETF | 97717W851 |
| DHR | DANAHER CORP DEL COM | 370,872 | $31,487 | 1.9% | $26.21 | +33.0% | COM | 235851102 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 2,663,332 | $26,474 | 1.6% | $9.68 | — | ETF | 47109U104 |
| TJX | TJX COS INC NEW COM | 365,930 | $25,633 | 1.5% | $22.16 | +32.1% | COM | 872540109 |
| — | GENESEE & WYO INC CL A | 265,342 | $25,590 | 1.5% | $93.62 | — | COM | 371559105 |
| HOG | HARLEY DAVIDSON INC | 410,053 | $24,907 | 1.5% | $54.72 | +14.9% | COM | 412822108 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 389,293 | $23,439 | 1.4% | $43.84 | +16.1% | COM | 955306105 |
| — | SCRIPPS NETWORKS INTERACT INC | 339,377 | $23,267 | 1.4% | $70.89 | — | COM | 811065101 |
| AAP | ADVANCED AUTO PARTS INC | 155,418 | $23,265 | 1.4% | $128.40 | +5.0% | COM | 00751Y106 |
| — | COOPER COS INC COM NEW | 117,715 | $22,062 | 1.3% | $121.35 | — | COM | 216648402 |
| — | FIRST REP BK SAN FRANCISCOCAL | 378,661 | $21,618 | 1.3% | $52.12 | — | COM | 33616c100 |
| — | IHS INC CL A ISIN#US4517341073 | 186,205 | $21,183 | 1.3% | $120.63 | — | COM | 451734107 |
| WOOD | ISHARES GL TIMB FORE ETF | 376,594 | $20,570 | 1.2% | $49.35 | — | ETF | 464288174 |
| NDSN | NORDSON CORP COM | 259,597 | $20,337 | 1.2% | $61.49 | +9.6% | COM | 655663102 |
| NEO | NEOGENOMICS INC COM STK | 4,208,614 | $19,654 | 1.2% | $4.35 | 0.0% | COM | 64049M209 |
| — | ANSYS INC | 219,462 | $19,354 | 1.2% | $88.19 | — | COM | 03662q105 |
| — | MEAD JOHNSON NUTRITION CO COM | 192,313 | $19,333 | 1.2% | $79.69 | — | COM | 582839106 |
| — | SPDR GOLD TRUST ETF | 162,751 | $18,498 | 1.1% | $113.66 | — | ETF | 78463v107 |
| — | VISA INC CL A SHRS | 280,892 | $18,373 | 1.1% | $97.22 | — | COM | 92826c839 |
| — | E M C CORP MASS | 696,862 | $17,812 | 1.1% | $23.85 | — | COM | 268648102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 147,444 | $17,310 | 1.0% | $60.77 | +43.1% | COM | 459506101 |
| — | PALL CORP COM | 172,319 | $17,299 | 1.0% | $69.87 | — | COM | 696429307 |
| CWST | CASELLA WASTE SYSTEMS INC CLAS | 2,995,792 | $16,477 | 1.0% | $4.22 | +2.4% | COM | 147448104 |
| — | CONTINENTAL RESOURCES INC | 376,083 | $16,424 | 1.0% | $54.86 | — | COM | 212015101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 125,527 | $16,415 | 1.0% | $124.24 | -15.3% | COM | 92828Q109 |
| — | AIRGAS INC COM | 147,154 | $15,614 | 0.9% | $95.69 | — | COM | 009363102 |
| — | GOOGLE INC CL A | 27,819 | $15,431 | 0.9% | $577.83 | — | COM | 38259P508 |
| SLB | SCHLUMBERGER LTD F | 184,289 | $15,377 | 0.9% | $56.08 | +9.4% | COM | 806857108 |
| LOW | LOWES COMPANIES INC | 201,079 | $14,958 | 0.9% | $32.16 | +83.3% | COM | 548661107 |
| BDX | BECTON DICKINSON&CO | 103,283 | $14,830 | 0.9% | $82.41 | +43.9% | COM | 075887109 |
| — | AMERICAN TOWER CORP REIT | 157,091 | $14,790 | 0.9% | $91.29 | — | COM | 03027x100 |
| MRSH | MARSH & MC LENNAN CO | 257,325 | $14,434 | 0.9% | $31.57 | +47.9% | COM | 571748102 |
| — | ACCENTURE PLC CL A F | 147,402 | $13,810 | 0.8% | $72.12 | — | COM | g1151c101 |
| — | GENMARK DIAGNOSTICS INC | 1,060,385 | $13,764 | 0.8% | $10.62 | — | COM | 372309104 |
| — | KAPSTONE PAPER & PACKAGING | 407,326 | $13,377 | 0.8% | $32.84 | — | COM | 48562P103 |
| CVS | CVS HEALTH CORP | 126,280 | $13,033 | 0.8% | $41.44 | +79.3% | COM | 126650100 |
| — | MACYS INC | 196,202 | $12,735 | 0.8% | $47.49 | — | COM | 55616p104 |
| — | GOOGLE CL C NON-VOTING | 22,792 | $12,490 | 0.8% | $577.33 | — | COM | 38259P706 |
| — | CME GROUP INC CLASS A | 127,352 | $12,062 | 0.7% | $75.20 | — | COM | 12572q105 |
| CVX | CHEVRON CORPORATION | 113,757 | $11,943 | 0.7% | $69.99 | -4.4% | COM | 166764100 |
| UNF | UNIFIRST CORP COM STK | 99,496 | $11,710 | 0.7% | $89.38 | +25.9% | COM | 904708104 |
| EMR | EMERSON ELECTRIC CO | 200,835 | $11,371 | 0.7% | $41.60 | +4.3% | COM | 291011104 |
| USB | U S BANCORP | 251,573 | $10,986 | 0.7% | $24.34 | +22.4% | COM | 902973304 |
| UNP | UNION PACIFIC CORP | 101,125 | $10,952 | 0.7% | $68.93 | +33.2% | COM | 907818108 |
| — | LINKEDIN CORP COM CL A | 42,350 | $10,582 | 0.6% | $180.23 | — | COM | 53578A108 |
| — | MULTI-COLOR CORP COM | 148,789 | $10,316 | 0.6% | $30.34 | — | COM | 625383104 |
| BMY | BRISTOL-MYERS SQUIBB | 158,206 | $10,204 | 0.6% | $33.50 | +29.7% | COM | 110122108 |
| RPM | RPM INTERNATIONAL | 210,143 | $10,085 | 0.6% | $46.18 | +4.7% | COM | 749685103 |
| — | BLACK DIAMOND INC COM STK | 1,051,435 | $9,936 | 0.6% | $9.45 | — | COM | 09202G101 |
| — | PALMETTO BANCSHARES INC COM ST | 512,709 | $9,741 | 0.6% | $15.34 | — | COM | 697062206 |
| — | VIACOM INC CLASS B | 142,294 | $9,719 | 0.6% | $74.63 | — | COM | 92553p201 |
| — | PUT XLF APR 24.00000 04/17/201 | 384,000 | $9,528 | 0.6% | $24.81 | — | PUT | 8GZWBT5 |
| ITW | ILLINOIS TOOL WORKS | 96,634 | $9,387 | 0.6% | $49.85 | +49.5% | COM | 452308109 |
| AWK | AMERICAN WATER WORKS | 170,741 | $9,256 | 0.6% | $34.07 | +28.9% | COM | 030420103 |
| KN | KNOWLES CORP | 478,483 | $9,220 | 0.6% | $20.85 | 0.0% | COM | 49926D109 |
| — | CELGENE CORP | 79,128 | $9,122 | 0.5% | $114.07 | — | COM | 151020104 |
| BA | BOEING CO | 60,346 | $9,057 | 0.5% | $80.37 | +59.0% | COM | 097023105 |
| — | WINTHROP REALTY TRUST PFD USD1 | 347,315 | $8,926 | 0.5% | $26.32 | — | PFD | 976391607 |
| CMCO | COLUMBUS MCKINNON CORP COM STK | 329,014 | $8,864 | 0.5% | $18.09 | +30.8% | COM | 199333105 |
| BEN | FRANKLIN RESOURCES | 169,956 | $8,722 | 0.5% | $29.27 | +10.3% | COM | 354613101 |
| AFL | AFLAC INC | 134,999 | $8,641 | 0.5% | $20.11 | +17.4% | COM | 001055102 |
| — | DIAGEO PLC F ADR 1 ADR REPS 4 | 76,383 | $8,446 | 0.5% | $114.95 | — | ADR | 25243q205 |
| — | INVESTORS BANCORP | 672,850 | $7,886 | 0.5% | $11.05 | — | COM | 46146l101 |
| — | YADKIN FINL CORP COM | 373,844 | $7,589 | 0.5% | $18.64 | — | COM | 984305102 |
| — | PRAXAIR INC | 61,713 | $7,451 | 0.4% | $115.29 | — | COM | 74005p104 |
| — | PUT BBT APR 38.00000 04/17/201 | 192,000 | $7,384 | 0.4% | $38.46 | — | PUT | 8Y26278 |
| — | HERITAGE FINANCIAL GROUP INC | 259,357 | $7,062 | 0.4% | $20.87 | — | COM | 42726X102 |
| — | PUT WFC APR 53.00000 04/17/201 | 128,000 | $6,963 | 0.4% | $54.40 | — | PUT | 8KDYPF4 |
| — | DEVRY EDUCATION GROUP INC | 206,801 | $6,899 | 0.4% | $32.16 | — | COM | 251893103 |
| HTB | HOME TRST BNCSHR | 415,491 | $6,635 | 0.4% | $15.46 | +2.5% | COM | 437872104 |
| WU | WESTERN UNION CO | 298,216 | $6,206 | 0.4% | $17.11 | — | COM | 959802109 |
| BRLXF | BORALEX INC COM | 466,937 | $6,201 | 0.4% | $8.41 | 0.0% | COM | 09950M300 |
| — | BANK OF THE CAROLINAS CORPORAT | 44,935,688 | $6,066 | 0.4% | $0.13 | — | COM | 9RBFQJ8 |
| — | ACCESS CO LTD NPV ISIN#JP31080 | 824,210 | $6,044 | 0.4% | $5.65 | — | COM | j0005l108 |
| — | AMERIS BANCORP RESTRICTED | 219,895 | $5,803 | 0.3% | $26.39 | — | COM | 9RBFRP8 |
| — | RAND LOGISTICS INC COM STK | 1,767,517 | $5,744 | 0.3% | $4.89 | — | COM | 752182105 |
| — | PUT USB APR 42.00000 04/17/201 | 128,000 | $5,590 | 0.3% | $43.67 | — | PUT | 8K16324 |
| — | SUN BANCORP INC COM NEW RESTRI | 283,286 | $5,357 | 0.3% | $18.91 | — | COM | 9RBFQP6 |
| — | AMUSE INC NPV ISIN#JP312450000 | 188,850 | $5,302 | 0.3% | $20.66 | — | COM | j0142s107 |
| — | FIESTA RSTRN GRP | 86,343 | $5,267 | 0.3% | $61.00 | — | COM | 31660B101 |
| FARM | FARMER BROTHERS CO COM STK | 211,278 | $5,229 | 0.3% | $15.21 | +75.3% | COM | 307675108 |
| — | PUT KRE APR 40.00000 04/17/201 | 128,000 | $5,226 | 0.3% | $40.83 | — | PUT | 8233603 |
| — | PUT BK APR 39.00000 04/17/2015 | 128,000 | $5,151 | 0.3% | $40.24 | — | PUT | 8Y28530 |
| — | NATIONAL INSTRUMENTS CORP COM | 160,428 | $5,140 | 0.3% | $28.05 | — | COM | 636518102 |
| — | S&W SEED COMPANY | 1,110,575 | $5,131 | 0.3% | $7.40 | — | COM | 785135104 |
| — | FIRST SEC GROUP INC COM STK | 2,094,501 | $5,027 | 0.3% | $2.21 | — | COM | 336312202 |
| — | UNILEVER PLC F ADR 1 ADR REPS | 118,228 | $4,932 | 0.3% | $41.02 | — | COM | 904767704 |
| — | CENTRUE FINANCIAL CORP RESTRIC | 9,409,649 | $4,893 | 0.3% | $0.52 | — | COM | 9RBFSC6 |
| LKQ | LKQ CORP | 187,627 | $4,796 | 0.3% | $24.76 | -6.1% | COM | 501889208 |
| — | FRANKLYN FINANCIAL NETWORK IN | 228,176 | $4,792 | 0.3% | $21.00 | — | COM | 35352P104 |
| — | OPT HOLDING INC NPV ISIN#JP319 | 825,050 | $4,791 | 0.3% | $7.01 | — | COM | j61659108 |
| — | ARGO GRAPHICS NPV ISIN#JP31261 | 317,310 | $4,718 | 0.3% | $16.40 | — | COM | zz7244796 |
| — | MASONITE WORLDWIDE HOLDINGS CO | 70,034 | $4,710 | 0.3% | $53.52 | — | COM | 575385109 |
| — | PUT/USO@15 | 273,000 | $4,597 | 0.3% | $16.84 | — | PUT | 9edjvpvo1 |
| — | BNC BANCORP COM STK | 249,300 | $4,512 | 0.3% | $18.10 | — | COM | 05566T101 |
| ORRF | ORRSTOWN FINANCIAL SERVICES IN | 258,935 | $4,428 | 0.3% | $11.90 | +4.1% | COM | 687380105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 68,047 | $4,367 | 0.3% | $64.12 | — | ETF | 464287465 |
| — | FAITH INC NPV ISIN#JP380269000 | 386,300 | $4,187 | 0.3% | $10.49 | — | COM | j1334k100 |
| CNOB | CONNECTONE BANCORP INC NEW CO | 214,933 | $4,183 | 0.3% | $14.72 | 0.0% | COM | 20786W107 |
| — | STONEGATE BANK (FL) COM STK | 138,342 | $4,177 | 0.3% | $28.36 | — | COM | 861811107 |
| — | ASB BANCORP | 200,337 | $4,107 | 0.2% | $20.50 | — | COM | 00213T109 |
| — | ZUKEN INC NPV ISIN#JP341200000 | 465,780 | $4,057 | 0.2% | $8.70 | — | COM | j98974108 |
| — | U S G CORPORATION | 150,089 | $4,007 | 0.2% | $25.35 | — | COM | 903293405 |
| — | TOEI ANIMATION NPV ISIN#JP3560 | 134,610 | $3,987 | 0.2% | $25.80 | — | COM | j84453109 |
| — | SRA HOLDINGS INC NPV ISIN#JP31 | 285,200 | $3,940 | 0.2% | $13.30 | — | COM | j7659s107 |
| — | SOUTHCOAST FINANCIAL CORP COM | 541,845 | $3,922 | 0.2% | $7.24 | — | COM | 84129R100 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 | 39,531 | $3,898 | 0.2% | $70.71 | — | ADR | 66987v109 |
| — | CRAFT BREWERS ALLIANCE I | 285,735 | $3,897 | 0.2% | $9.99 | — | COM | 224122101 |
| — | EMERGENT BIOSOLUTION | 134,642 | $3,872 | 0.2% | $20.80 | — | COM | 29089q105 |
| AAPL | APPLE INC | 30,683 | $3,818 | 0.2% | $17.88 | +50.2% | COM | 037833100 |
| TFIN | TRIUMPH BANCORP INC | 275,244 | $3,760 | 0.2% | $13.02 | 0.0% | COM | 89679E300 |
| BANC | BANC OF CALIFORNIA INC COM STK | 300,500 | $3,699 | 0.2% | $8.53 | 0.0% | COM | 05990K106 |
| HDSN | HUDSON TECHNOLOGIES | 883,522 | $3,684 | 0.2% | $3.08 | +23.8% | COM | 444144109 |
| SFST | SOUTHERN FIRST BANCSHARES | 214,399 | $3,645 | 0.2% | $15.17 | +13.1% | COM | 842873101 |
| — | PUT MS APR 34.00000 04/17/2015 | 128,000 | $3,569 | 0.2% | $27.88 | — | PUT | 8GPYXX4 |
| CSV | CARRIAGE SERVICES | 148,156 | $3,536 | 0.2% | $15.11 | +31.5% | COM | 143905107 |
| — | PUT WFC APR 54.00000 04/17/201 | 64,000 | $3,482 | 0.2% | $54.41 | — | PUT | 8KDYPF8 |
| — | OPUS BANK | 110,000 | $3,397 | 0.2% | $28.97 | — | COM | 684000102 |
| — | ATLANTIC COAST FED CORP COM ST | 813,199 | $3,375 | 0.2% | $4.05 | — | COM | 048426100 |
| MOS | MOSAIC CMPANY | 73,094 | $3,367 | 0.2% | $39.26 | 0.0% | COM | 61945C103 |
| — | C1 FINANCIAL INC ST. PETERSBU | 179,239 | $3,361 | 0.2% | $18.75 | — | COM | 12591N109 |
| IBDRY | IBERDROLA S A F ADR 1 ADR REPS | 128,882 | $3,323 | 0.2% | $21.91 | — | ADR | 450737101 |
| — | PUT/USO@16 | 196,600 | $3,311 | 0.2% | $16.84 | — | PUT | 9edjvspf1 |
| — | CALIX NETWORKS INC | 387,060 | $3,247 | 0.2% | $8.18 | — | COM | 13100m509 |
| — | SARTORIUS STEDIM ORD F | 15,269 | $3,243 | 0.2% | $131.95 | — | ADR | f8005v111 |
| AMG | AFFILIATED MANAGERS GROUP | 15,086 | $3,240 | 0.2% | $153.66 | +32.9% | COM | 008252108 |
| — | ICAD INC | 334,665 | $3,206 | 0.2% | $7.44 | — | COM | 44934s206 |
| TSM | TAIWAN SEMICONDUCTR F ADR 1 AD | 133,761 | $3,140 | 0.2% | $19.88 | — | ADR | 874039100 |
| EEM | ISHARES MSCI EMERGINGMARKETS E | 76,974 | $3,089 | 0.2% | $41.56 | — | ETF | 464287234 |
| — | MAXLINEAR INC CLASS A | 375,876 | $3,056 | 0.2% | $9.33 | — | COM | 57776j100 |
| — | PUT PNC APR 90.00000 04/17/201 | 32,000 | $2,984 | 0.2% | $93.25 | — | PUT | 8455568 |
| SNY | SANOFI SPON ADR | 60,304 | $2,981 | 0.2% | $50.94 | — | ADR | 80105N105 |
| — | PUT CMA APR 44.00000 04/17/201 | 64,000 | $2,888 | 0.2% | $45.13 | — | PUT | 8E26011 |
| ABBNY | ABB LTD F ADR 1 ADR REPS 1 ORD | 136,287 | $2,886 | 0.2% | $22.30 | — | ADR | 000375204 |
| HMC | HONDA MOTOR LTD AMERNSHS | 88,036 | $2,884 | 0.2% | $32.34 | — | ADR | 438128308 |
| — | KONINKLIJKE AHOLD N VSPONSORED | 145,206 | $2,861 | 0.2% | $18.33 | — | ADR | 500467105 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 196,733 | $2,807 | 0.2% | $10.94 | +20.8% | COM | 811707801 |
| NSRGY | NESTLE SA F ADR 1 ADR REPS 1 O | 36,979 | $2,795 | 0.2% | $66.72 | — | ADR | 641069406 |
| — | GLAXOSMITHKLINE PLC-ADR | 59,852 | $2,762 | 0.2% | $49.14 | — | ADR | 37733W105 |
| — | CAPSTONE INFRASTRUCTURE CORP C | 974,581 | $2,728 | 0.2% | $4.32 | — | COM | B3RZ3G5 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 126,010 | $2,722 | 0.2% | $16.78 | +7.0% | COM | 704699107 |
| — | BIODELIVERY SCI INTL | 259,227 | $2,722 | 0.2% | $14.17 | — | COM | 09060j106 |
| DTEGY | DEUTSCHE TELEKOM AG F ADR 1 AD | 148,397 | $2,718 | 0.2% | $11.83 | — | ADR | 251566105 |
| TKOMY | TOKIO MARINE HOLDINGSINC ADR I | 71,992 | $2,715 | 0.2% | $31.67 | — | ADR | 889094108 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 42,740 | $2,663 | 0.2% | $39.14 | — | ADR | 881624209 |
| SAP | SAP SPONSORED F ADR 1 ADR REPS | 36,447 | $2,630 | 0.2% | $75.85 | — | ADR | 803054204 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 158,725 | $2,624 | 0.2% | $14.57 | +10.2% | COM | 652526203 |
| FLL | FULL HOUSE RESORTS INC | 1,730,749 | $2,613 | 0.2% | $2.78 | -48.5% | COM | 359678109 |
| — | ASAHI BROADCASTING NPV ISIN#JP | 287,760 | $2,562 | 0.2% | $8.42 | — | COM | j02142107 |
| — | SHOBUNSHA 50 | 328,400 | $2,477 | 0.1% | $7.54 | — | COM | J7447Q108 |
| — | PUT AMTD APR 36.00000 04/17/20 | 64,000 | $2,385 | 0.1% | $37.27 | — | PUT | 8Y18280 |
| — | AIR METHODS CORP | 51,200 | $2,385 | 0.1% | $44.03 | — | COM | 009128307 |
| — | PUT AMTD APR 35.00000 04/17/20 | 64,000 | $2,385 | 0.1% | $37.27 | — | PUT | 8Y18278 |
| — | PRONEXUS INC NPV ISIN#JP311900 | 346,299 | $2,355 | 0.1% | $6.80 | — | COM | j6415x103 |
| — | NATIONAL GRID PLC F ADR 1 ADR | 36,337 | $2,348 | 0.1% | $56.66 | — | ADR | 636274300 |
| — | ENGILITY HLDGS INC | 78,011 | $2,343 | 0.1% | $30.03 | — | COM | 29286c107 |
| — | KAYNE ANDERSON MIDSTREAMENERGY | 70,306 | $2,305 | 0.1% | $32.79 | — | CEF | 48661e108 |
| TAK | TAKEDA PHARMACEUTICALCO LTDSPO | 91,495 | $2,288 | 0.1% | $22.65 | — | ADR | 874060205 |
| — | PUT MS APR 35.00000 04/17/2015 | 64,000 | $2,284 | 0.1% | $35.69 | — | PUT | 8GPYXX6 |
| CGNX | COGNEX CORP COM ISIN#US1924221 | 45,645 | $2,264 | 0.1% | $11.25 | +73.8% | COM | 192422103 |
| — | ANCHOR BANCORP WISCONSIN INC | 64,707 | $2,247 | 0.1% | $34.45 | — | COM | 03283P106 |
| — | PUT/WLT@2E | 4,401,900 | $2,245 | 0.1% | $0.51 | — | PUT | 9edicdh17 |
| — | TESCO PLC SPONSORED ADR ISIN#U | 208,080 | $2,241 | 0.1% | $14.66 | — | ADR | 881575302 |
| TELFY | TELEFONICA SA ADR EA REPR1 ORD | 154,629 | $2,219 | 0.1% | $13.61 | — | ADR | 879382208 |
| — | Eagle Rock Energy Partners | 948,852 | $2,211 | 0.1% | $2.21 | — | COM | 26985R104 |
| — | NATIONAL HOLDINGS CORP NEW YO | 564,658 | $2,202 | 0.1% | $3.90 | — | COM | 636375206 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 43,797 | $2,175 | 0.1% | $72.21 | — | ADR | 89151e109 |
| CAJPY | CANON INC SPONSORED ADR ISIN#U | 61,341 | $2,169 | 0.1% | $32.76 | — | ADR | 138006309 |
| — | JACKSONVILLE BANCORP INC JACK | 196,928 | $2,166 | 0.1% | $11.30 | — | COM | 469249205 |
| — | SEVEN & I HLDG CO F ADR 1 ADR | 99,349 | $2,093 | 0.1% | $31.91 | — | ADR | 81783h105 |
| — | FIRST BANCSHARES INC MISS COM | 128,101 | $2,083 | 0.1% | $14.51 | — | COM | 318916103 |
| BP | BP PLC ADR (CNV INTO 6ORD USD0 | 52,926 | $2,070 | 0.1% | $41.79 | — | ADR | 055622104 |
| — | PURE TECHNOLOGIES LTD F | 318,708 | $2,041 | 0.1% | $6.94 | — | ADR | 745915108 |
| ABCB | AMERIS BANCORP | 77,135 | $2,036 | 0.1% | $22.05 | 0.0% | COM | 03076K108 |
| HEI/A | HEICO CORP NEW CL A ISIN#US422 | 41,053 | $2,034 | 0.1% | $15.23 | +54.6% | COM | 422806208 |
| — | SINGAPORE TLCM F ADR 1 ADR REP | 63,458 | $2,026 | 0.1% | $29.51 | — | ADR | 82929r304 |
| FCCO | FIRST COMMUNITY CORP SC COM S | 173,051 | $2,018 | 0.1% | $8.36 | +4.4% | COM | 319835104 |
| — | DESTINATION XL GROUP | 403,975 | $1,996 | 0.1% | $5.60 | — | COM | 25065k104 |
| — | SOTSU CO LTD NPV ISIN#JP343250 | 100,600 | $1,993 | 0.1% | $21.89 | — | COM | j76556109 |
| — | PUT AXP APR 80.00000 04/17/201 | 25,500 | $1,992 | 0.1% | $78.12 | — | PUT | 8E01503 |
| — | KB HOME | 127,364 | $1,989 | 0.1% | $15.62 | — | COM | 48666k109 |
| — | NATIONAL COMMERC | 90,000 | $1,975 | 0.1% | $21.94 | — | COM | 63546L102 |
| — | ABRAXAS PETROLEUM CO | 601,033 | $1,953 | 0.1% | $4.20 | — | COM | 003830106 |
| — | PUT SCHW APR 29.00000 04/17/20 | 64,000 | $1,948 | 0.1% | $30.44 | — | PUT | 8465336 |
| HTBK | HERITAGE COMM CORP COM STK | 213,094 | $1,946 | 0.1% | $8.69 | 0.0% | COM | 426927109 |
| ZURVY | ZURICH INSURANCE GP F ADR 1 AD | 55,911 | $1,895 | 0.1% | $26.48 | — | ADR | 989825104 |
| — | BANDAI NAMCO HOLDINGSINC NPV I | 96,950 | $1,891 | 0.1% | $20.36 | — | COM | y0606d102 |
| NTRS | NORTHERN TR CORP | 26,908 | $1,874 | 0.1% | $40.72 | +25.6% | COM | 665859104 |
| BDC | BELDEN INC | 19,725 | $1,845 | 0.1% | $48.86 | +70.4% | COM | 077454106 |
| — | PUT ETFC APR 27.00000 04/17/20 | 64,000 | $1,828 | 0.1% | $28.56 | — | PUT | 8GPQNM8 |
| — | SOFTBANK CORP NPV ISIN#JP34361 | 31,020 | $1,806 | 0.1% | $67.49 | — | COM | j75963108 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 43,892 | $1,748 | 0.1% | $41.32 | — | COM | 921943858 |
| — | BANCO SANTANDER SA F ADR 1 ADR | 234,216 | $1,744 | 0.1% | $6.68 | — | ADR | 05964h105 |
| — | BEACON ROOFING SUPPL | 55,420 | $1,735 | 0.1% | $36.11 | — | COM | 073685109 |
| ASTE | ASTEC INDS INC | 40,370 | $1,731 | 0.1% | $30.34 | +16.0% | COM | 046224101 |
| — | SELECT BANCORP INC | 243,030 | $1,726 | 0.1% | $7.10 | — | COM | 81617L108 |
| — | COVISINT CORP | 846,832 | $1,719 | 0.1% | $2.52 | — | COM | 22357r103 |
| — | PERFORMANT FINANCIAL CORP | 503,830 | $1,713 | 0.1% | $4.42 | — | COM | 71377E105 |
| — | SMITH & WESSON HLDG | 134,478 | $1,712 | 0.1% | $12.92 | — | COM | 831756101 |
| — | VERISK ANALYTICS INC CLA | 23,849 | $1,703 | 0.1% | $59.85 | — | COM | 92345y106 |
| — | CARTER BANK & TRUST COM STK | 128,803 | $1,695 | 0.1% | $12.10 | — | COM | 146102108 |
| CINF | CINCINNATI FINL CORP | 31,530 | $1,680 | 0.1% | $32.92 | +16.9% | COM | 172062101 |
| — | MAINSTREET BK HERNDON VA COM S | 178,471 | $1,678 | 0.1% | $8.91 | — | COM | 56064A102 |
| — | ROYAL DUTCH SHELL F ADR 1 ADR | 27,861 | $1,662 | 0.1% | $64.60 | — | ADR | 780259206 |
| — | COWEN GROUP INC COM STK | 318,450 | $1,656 | 0.1% | $4.14 | — | COM | 223622101 |
| — | EVANS BANCORP INC COM STK | 66,606 | $1,652 | 0.1% | $23.82 | — | COM | 29911Q208 |
| PRKS | SEAWORLD ENTERTAINMENT INC OR | 85,500 | $1,648 | 0.1% | $18.42 | 0.0% | COM | 81282V100 |
| — | PORTER BANCORP INC COM STK | 1,714,300 | $1,646 | 0.1% | $0.96 | — | COM | 736233107 |
| — | KAO CORP F ADR 1 ADR REPS 1 OR | 32,849 | $1,643 | 0.1% | $33.84 | — | ADR | 485537302 |
| AVD | AMERICAN VANGUARD CP | 154,420 | $1,640 | 0.1% | $20.18 | -47.0% | COM | 030371108 |
| — | TELIASONERA AB F ADR 1 ADR REP | 128,890 | $1,638 | 0.1% | $12.71 | — | COM | 87960m205 |
| — | KAYNE ANDERSON ENERGYTOTAL RET | 65,708 | $1,623 | 0.1% | $24.70 | — | CEF | 48660p104 |
| — | CBS CORP NEW CL B | 26,735 | $1,621 | 0.1% | $60.63 | — | COM | 124857202 |
| CLH | CLEAN HBRS INC | 28,450 | $1,615 | 0.1% | $55.80 | -7.2% | COM | 184496107 |
| — | METRO BANCORP INC PA COM STK | 58,133 | $1,603 | 0.1% | $23.90 | — | COM | 59161R101 |
| — | CHINA MOBILE LTD SPONS ADR | 24,209 | $1,575 | 0.1% | $48.60 | — | ADR | 16941M109 |
| — | DAIMLER AG F ADR 1 ADR REPS 1 | 16,120 | $1,553 | 0.1% | $64.19 | — | ADR | 233825108 |
| — | HERITAGE OAKS BANCORP COM STK | 186,936 | $1,553 | 0.1% | $8.31 | — | COM | 42724R107 |
| UOVEY | UTD OVERSEAS BK F ADR 1 ADR RE | 46,280 | $1,552 | 0.1% | $31.67 | — | ADR | 911271302 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 108,055 | $1,540 | 0.1% | $15.45 | -8.0% | COM | 828359109 |
| IVW | ISHARES S&P 500 GROWTHETF | 13,429 | $1,530 | 0.1% | $99.86 | — | ETF | 464287309 |
| — | SUNSHINE BANCORP INC | 122,940 | $1,524 | 0.1% | $12.40 | — | COM | 86777J108 |
| — | WHITING PETE CORP NEW COM | 48,816 | $1,508 | 0.1% | $34.09 | — | COM | 966387102 |
| — | ADVENT CLAYMORE CONVERTIBLE SE | 221,711 | $1,490 | 0.1% | $6.72 | — | CEF | 007639107 |
| — | MAZDA MOTOR CORP NPV ISIN#JP38 | 72,220 | $1,470 | 0.1% | $20.35 | — | COM | j41551110 |
| — | RANGE RESOURCES CORP | 28,120 | $1,463 | 0.1% | $68.46 | — | COM | 75281a109 |
| — | NEWBRIDGE BANCRP | 162,141 | $1,446 | 0.1% | $8.92 | — | COM | 65080T102 |
| — | PUT CMA APR 43.00000 04/17/201 | 32,000 | $1,444 | 0.1% | $45.13 | — | PUT | 8E25985 |
| — | MALVERN BANCORP INC COM | 105,700 | $1,427 | 0.1% | $10.69 | — | COM | 561409103 |
| — | PUT USB APR 43.50000 04/17/201 | 32,000 | $1,397 | 0.1% | $43.66 | — | PUT | 8KDXCR2 |
| LVS | LAS VEGAS SANDS CORP | 25,371 | $1,397 | 0.1% | $39.15 | +4.0% | COM | 517834107 |
| — | BLACKROCK MUN INCOME TRII | 91,785 | $1,391 | 0.1% | $15.15 | — | CEF | 09249n101 |
| — | RWE AG ORD F ADR 1 ADR REPS 1 | 54,004 | $1,379 | 0.1% | $30.62 | — | ADR | 74975e303 |
| — | ENDOCYTE INC COM USD0.001 | 220,200 | $1,378 | 0.1% | $12.04 | — | COM | 29269a102 |
| — | Nuveen DOW 30 Dynamicoverwrite | 90,191 | $1,368 | 0.1% | $15.17 | — | CEF | 67075f105 |
| FISI | FINANCIAL INSTNS INC COM STK | 59,524 | $1,365 | 0.1% | $14.53 | +1.5% | COM | 317585404 |
| — | ENI SPA ADR EACH REP 2ORD EUR1 | 38,235 | $1,324 | 0.1% | $41.42 | — | ADR | 26874r108 |
| TOELY | TOKYO ELECTRON LTD F ADR 1 ADR | 74,604 | $1,304 | 0.1% | $12.81 | — | ADR | 889110102 |
| — | CALAMOS CONV OPPORTU NITIES & | 99,879 | $1,296 | 0.1% | $12.98 | — | CEF | 128117108 |
| — | SUN BANCORP INC NEW JERSEY CO | 68,434 | $1,294 | 0.1% | $17.94 | — | COM | 86663B201 |
| — | PUT BK APR 40.00000 04/17/2015 | 32,000 | $1,288 | 0.1% | $40.25 | — | PUT | 8Y28532 |
| — | HAMPTON ROADS | 670,870 | $1,268 | 0.1% | $1.58 | — | COM | 409321502 |
| AVEXF | AVEX | 78,000 | $1,248 | 0.1% | $16.00 | — | COM | J0356Q102 |
| — | EIKEN CHEMICAL CO LTD | 75,400 | $1,239 | 0.1% | $17.27 | — | COM | j12831103 |
| — | PUT BBT APR 39.00000 04/17/201 | 32,000 | $1,231 | 0.1% | $38.47 | — | PUT | 8Y26280 |
| — | SYNGENTA AG F ADR 1 ADR REPS 0 | 18,152 | $1,231 | 0.1% | $66.34 | — | ADR | 87160a100 |
| SHBI | SHORE BANCSHARES INC COM STK | 133,901 | $1,229 | 0.1% | $9.33 | -0.9% | COM | 825107105 |
| — | CONSTELLIUM NV EUR0.02 | 59,375 | $1,206 | 0.1% | $25.75 | — | COM | n22035104 |
| LADR | LADDER CPTL CRP | 64,994 | $1,203 | 0.1% | $19.61 | — | COM | 505743104 |
| — | GOL LINHAS AEREAS IN F ADR 1 A | 490,197 | $1,191 | 0.1% | $4.88 | — | ADR | 38045r107 |
| IWV | ISHARES RUSSELL 3000ETF | 9,108 | $1,128 | 0.1% | $96.52 | — | ETF | 464287689 |
| ATEN | A10 NETWORKS INC | 256,910 | $1,112 | 0.1% | $4.18 | +2.4% | COM | 002121101 |
| — | WELLS FARGO ADVANTAGE INCOME O | 126,325 | $1,112 | 0.1% | $8.80 | — | CEF | 94987B105 |
| — | TOEI CO LTD NPV ISIN#JP3560000 | 149,140 | $1,111 | 0.1% | $7.45 | — | COM | j84506120 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM ST | 68,700 | $1,105 | 0.1% | $15.48 | 0.0% | COM | 89214P109 |
| — | HITACHI NPV ISIN#JP3788600009 | 159,160 | $1,093 | 0.1% | $6.87 | — | COM | j20454112 |
| — | FIRST CAP BK RICHMOND VA COM S | 249,546 | $1,086 | 0.1% | $4.44 | — | COM | 319438107 |
| — | VODAFONE GROUP F ADR 1 ADR REP | 33,195 | $1,085 | 0.1% | $36.79 | — | ADR | 92857w308 |
| — | NIPPON STEEL & SUMITOMOMETAL C | 429,480 | $1,084 | 0.1% | $2.52 | — | COM | j55678106 |
| — | Futaba Corp Chiba | 66,530 | $1,074 | 0.1% | $17.05 | — | COM | j16758112 |
| — | JAPAN AIRLINES CO LTDNPV ISIN# | 34,250 | $1,069 | 0.1% | $31.21 | — | COM | j25979121 |
| — | PARK STERLING CORP | 150,000 | $1,065 | 0.1% | $7.10 | — | COM | 70086Y105 |
| — | GS YUASA CORP | 235,710 | $1,064 | 0.1% | $5.31 | — | COM | j1770l109 |
| — | SUMITOMO MITSUI FINANCIALGROUP | 27,670 | $1,062 | 0.1% | $38.38 | — | COM | j7771x109 |
| — | CITRIX SYS INC COM | 16,603 | $1,060 | 0.1% | $67.35 | — | COM | 177376100 |
| — | FIDELITY SOUTHERN CORP COM STK | 62,025 | $1,047 | 0.1% | $13.46 | — | COM | 316394105 |
| — | John Hancock Tax-Advantaged Di | 48,344 | $1,033 | 0.1% | $21.37 | — | CEF | 41013V100 |
| — | REAVES UTIL INCOME FD COM SH B | 33,948 | $1,027 | 0.1% | $30.25 | — | CEF | 756158101 |
| KMI | KINDER MORGAN INC | 24,337 | $1,023 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| — | DOUBLELINE INCOME SOLUTIONSFD | 49,861 | $990 | 0.1% | $19.86 | — | CEF | 258622109 |
| — | EXXON MOBIL CORP COM | 11,441 | $972 | 0.1% | $84.96 | — | COM | 30231g102 |
| — | NTT DOCOMO INC F ADR 1 ADR REP | 53,535 | $934 | 0.1% | $16.18 | — | ADR | 62942m201 |
| FBNC | FIRST BANCORP NC COMSTK | 52,774 | $927 | 0.1% | $14.22 | -1.6% | COM | 318910106 |
| NBTB | NBT BANCORP INC COM STK | 36,780 | $922 | 0.1% | $23.53 | +3.5% | COM | 628778102 |
| — | PATRIOT NATIONAL INC FORT LAU | 70,166 | $891 | 0.1% | $12.70 | — | COM | 70338T102 |
| — | GABELLI DIVID & INCOME TR | 41,515 | $880 | 0.1% | $21.20 | — | CEF | 36242H104 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 77,524 | $873 | 0.1% | $11.26 | — | CEF | 128125101 |
| HTGC | HERCULES TECH GROWTH CAP INC C | 64,000 | $863 | 0.1% | $14.66 | 0.0% | COM | 427096508 |
| — | WESTERN ASSET HIGH INCMOPP FD | 161,794 | $861 | 0.1% | $5.32 | — | ETF | 95766k109 |
| — | TITAN INTERNATIONAL INC | 90,000 | $842 | 0.1% | $13.75 | — | COM | 88830m102 |
| — | WESTERN ASSET PREMIERBD FD SHS | 59,655 | $832 | 0.1% | $13.95 | — | CEF | 957664105 |
| — | LIBERTY ALL-STAR GROWTH FUND | 159,401 | $832 | 0.1% | $5.22 | — | CEF | 529900102 |
| — | BLACKROCK LTD DURATIONINCOME T | 52,049 | $822 | 0.0% | $15.79 | — | CEF | 09249w101 |
| — | BG GROUP PLC F ADR 1 ADR REPS | 65,146 | $802 | 0.0% | $16.53 | — | ADR | 055434203 |
| — | CENTURY TOKYO LEASING CORP | 25,740 | $785 | 0.0% | $26.53 | — | COM | j05607106 |
| — | INVESCO PAVALUE MUNINCOME TR C | 57,421 | $765 | 0.0% | $13.32 | — | CEF | 46132k109 |
| — | DIC CORP | 260,490 | $761 | 0.0% | $2.59 | — | COM | j1280g103 |
| — | SQUARE ENIX HOLDINGS CO.LTD.NP | 35,300 | $758 | 0.0% | $21.47 | — | COM | j7659r109 |
| — | SONY CORP NPV ISIN#JP343500000 | 28,100 | $748 | 0.0% | $26.62 | — | COM | j76379106 |
| — | DAI-ICHI LIFE INSURANCECO.LTD | 51,200 | $746 | 0.0% | $14.57 | — | COM | j09748112 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 36,293 | $741 | 0.0% | $20.42 | — | CEF | 72202D106 |
| — | BLACKROCK UTIL & INFRASTRCTURE | 37,782 | $741 | 0.0% | $19.61 | — | CEF | 09248d104 |
| — | SHOWA DENKO KK NPV ISIN#JP3368 | 575,000 | $734 | 0.0% | $1.28 | — | COM | j75046136 |
| — | ORIX CORP | 51,960 | $732 | 0.0% | $14.09 | — | COM | j61933123 |
| — | LASERTEC CORP | 56,520 | $725 | 0.0% | $12.83 | — | COM | j38702106 |
| — | SHINSEI BANK LTD | 362,930 | $724 | 0.0% | $1.99 | — | COM | j7385l103 |
| — | YAMATO KOGYO CO NPV ISIN#JP394 | 29,800 | $722 | 0.0% | $24.23 | — | COM | j96524111 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 4,977 | $718 | 0.0% | $112.74 | +30.5% | COM | 084670702 |
| XLU | SECTOR SPDR TR SHS BEN INT UTI | 16,000 | $711 | 0.0% | $44.44 | — | CEF | 81369Y886 |
| — | FUJITSU NPV ISIN#JP3818000006 | 102,760 | $702 | 0.0% | $6.83 | — | COM | j15708159 |
| AMGN | AMGEN INCORPORATED | 4,380 | $700 | 0.0% | $81.94 | +40.4% | COM | 031162100 |
| — | GABELLI MULTIMEDIA TRINC COM I | 75,200 | $699 | 0.0% | $9.30 | — | CEF | 36239q109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 55,169 | $693 | 0.0% | $12.56 | — | CEF | 01879R106 |
| ORANY | ORANGE SPONSORED ADR ISIN#US68 | 43,069 | $690 | 0.0% | $12.67 | — | ADR | 684060106 |
| — | PUBLIC STORAGE DEP SHS REPSTG | 28,087 | $676 | 0.0% | $24.07 | — | PFD | 74460W800 |
| IVV | ISHARES CORE S&P 500ETF | 3,149 | $654 | 0.0% | $163.56 | — | ETF | 464287200 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 13,500 | $645 | 0.0% | $47.78 | — | ETF | 78464A359 |
| — | INF DEVELOPMNT | 76,400 | $642 | 0.0% | $7.13 | — | COM | J2388G102 |
| — | OAK VIEW NATIONAL BANK WARRENT | 116,770 | $625 | 0.0% | $5.35 | — | COM | 67134X105 |
| — | FOX CHASE BANCORP INC COM ST | 36,780 | $619 | 0.0% | $16.83 | — | COM | 35137T108 |
| — | MEDTRONIC PLC F | 7,733 | $603 | 0.0% | $72.95 | — | COM | g5960l103 |
| WFC | WELLS FARGO & CO | 11,054 | $602 | 0.0% | $28.81 | +38.3% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CRP | 5,827 | $600 | 0.0% | $59.23 | +42.1% | COM | 655844108 |
| IEO | ISHARES U S OIL & GAS EXPLORAT | 8,160 | $599 | 0.0% | $73.41 | — | CEF | 464288851 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 2,863 | $597 | 0.0% | $114.37 | — | ADR | 056752108 |
| — | ALLIANZGI EQUITY & CONVERTIB | 29,879 | $592 | 0.0% | $19.81 | — | CEF | 018829101 |
| IWM | ISHARES RUSSELL 2000 | 4,621 | $575 | 0.0% | $114.33 | — | ETF | 464287655 |
| KR | KROGER CO COM | 7,488 | $574 | 0.0% | $13.61 | +112.4% | COM | 501044101 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 37,204 | $572 | 0.0% | $15.37 | — | CEF | 09254F100 |
| — | CHINA ST CONST INTL ADRF UNSPO | 8,025 | $559 | 0.0% | $81.52 | — | ADR | 16948h103 |
| — | PING AN ISNURANCE ADR F SPONSO | 22,764 | $547 | 0.0% | $14.37 | — | ADR | 72341e304 |
| — | PIMCO CORPORATE & INCOME OPPOR | 34,271 | $540 | 0.0% | $15.76 | — | CEF | 72201B101 |
| PCYO | PURECYCLE CORP COM NEW ISIN#US | 107,000 | $539 | 0.0% | $5.70 | -20.9% | COM | 746228303 |
| — | BROOKFIELD ASSET MGMT F D VTG | 10,017 | $537 | 0.0% | $37.40 | — | COM | 112585104 |
| — | NEXTERA ENERGY CAP HLDGSINC SU | 21,956 | $535 | 0.0% | $24.37 | — | PFD | 65339k803 |
| — | NUVEEN TEX QUALITY MUNINCOME F | 37,007 | $530 | 0.0% | $14.32 | — | CEF | 670983105 |
| PG | PROCTER & GAMBLE | 6,367 | $522 | 0.0% | $56.10 | +13.4% | COM | 742718109 |
| — | ORACLE CORP $0.01 DEL | 11,837 | $511 | 0.0% | $31.56 | — | COM | 68389x105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 26,756 | $502 | 0.0% | $18.76 | — | COM | 670699107 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 86,038 | $502 | 0.0% | $5.83 | — | CEF | 530158104 |
| — | MCKESSON CORPORATION | 2,213 | $501 | 0.0% | $120.65 | — | COM | 58155q103 |
| — | NUVEEN MUN OPPORTUNITYFD INC C | 33,838 | $497 | 0.0% | $14.69 | — | CEF | 670984103 |
| — | ADVANCED SEMICONDUCTORENGR SPO | 68,947 | $496 | 0.0% | $6.13 | — | ADR | 00756m404 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 25,600 | $493 | 0.0% | $14.76 | +5.8% | COM | 06654A103 |
| — | NUVEEN PA INVT QLTY MUNFD | 35,212 | $489 | 0.0% | $13.89 | — | CEF | 670972108 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 43,624 | $485 | 0.0% | $11.12 | — | CEF | 95766B109 |
| — | TATA MOTORS LTD ADR F SPONSORE | 10,657 | $480 | 0.0% | $31.09 | — | ADR | 876568502 |
| — | GRUPO FIN BANORTE ADR F SPONSO | 16,360 | $475 | 0.0% | $30.17 | — | ADR | 40052p107 |
| SIEGY | SIEMENS A G SPONSORED ADR ISIN | 4,381 | $474 | 0.0% | $101.32 | — | ADR | 826197501 |
| — | HDFC BANK LIMITED ADR F SPONSO | 7,996 | $472 | 0.0% | $36.20 | — | ADR | 40415f101 |
| LEN/B | LENNAR CORP CL B | 11,329 | $466 | 0.0% | $31.72 | 0.0% | COM | 526057302 |
| — | BLACKROCK MUNIYIELD NJ FD INC | 30,487 | $464 | 0.0% | $15.22 | — | CEF | 09254y109 |
| — | POWERSHARES EXCHANGE TRADEDFD | 19,160 | $462 | 0.0% | $24.11 | — | CEF | 73936q769 |
| TAVHY | TAV HAVALIMANLARI HOLDINGA.S. | 13,691 | $459 | 0.0% | $25.15 | — | ADR | 876704107 |
| — | CREDICORP LTD COM ISIN#BMG2519 | 3,246 | $456 | 0.0% | $129.09 | — | COM | g2519y108 |
| — | QBE INSURANCE GROUP F ADR 1 AD | 44,834 | $447 | 0.0% | $13.42 | — | ADR | 74728g605 |
| — | NUVEEN PREM INCOME MUNFD 4 INC | 33,304 | $446 | 0.0% | $13.39 | — | CEF | 6706k4105 |
| — | WESTERN ASSET EMERGING MARKE | 39,319 | $437 | 0.0% | $11.11 | — | CEF | 95766E103 |
| — | GUGGENHEIM ENHANCED EQUITYINCO | 51,696 | $437 | 0.0% | $8.45 | — | CEF | 40167b100 |
| PFE | PFIZER INC | 12,562 | $437 | 0.0% | $16.92 | +18.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 4,582 | $434 | 0.0% | $25.99 | +39.0% | COM | 855244109 |
| — | ABERDEEN GLOBAL INCOMEFD INC C | 45,860 | $426 | 0.0% | $9.29 | — | CEF | 003013109 |
| — | GUARANTY BANCORP DEL COM NEW | 24,888 | $422 | 0.0% | $16.96 | — | COM | 40075T607 |
| — | TECHTRONIC INDS CO ADR F 1 ADR | 24,893 | $421 | 0.0% | $12.06 | — | ADR | 87873r101 |
| MFC | MANULIFE FINL CORP COM ISIN#CA | 24,678 | $420 | 0.0% | $18.70 | -8.0% | COM | 56501R106 |
| — | S&W Co. Warrants Exp. 6/30/15 | 169,999 | $404 | 0.0% | — | — | WT | sanw |
| HD | HOME DEPOT INC | 3,560 | $404 | 0.0% | $57.23 | +49.1% | COM | 437076102 |
| AHCHY | ANHUI CONCH CEM CO ADR F UNSPO | 21,180 | $401 | 0.0% | $19.81 | — | ADR | 035243104 |
| — | TEMPLETON EMERG MKTS INCOMEFD | 36,584 | $394 | 0.0% | $10.77 | — | CEF | 880192109 |
| VIG | VANGUARD DIV APPRCIATION | 4,887 | $393 | 0.0% | $76.15 | — | ETF | 921908844 |
| — | WELLS FARGO & CO NEW DEPSHS RE | 16,272 | $393 | 0.0% | $24.15 | — | PFD | 949746721 |
| — | COMCAST CORP NEW CL A | 6,918 | $391 | 0.0% | $42.93 | — | COM | 20030n101 |
| — | ARES DYNAMIC CR ALLOCATION FD | 23,531 | $383 | 0.0% | $16.28 | — | CEF | 04014F102 |
| — | FREEPORT MCMORAN INC | 20,151 | $382 | 0.0% | $29.64 | — | COM | 35671d857 |
| — | JARDEN CORP | 7,198 | $381 | 0.0% | $45.07 | — | COM | 471109108 |
| — | NEUBERGER BERMAN INTERMUNI FD | 24,511 | $381 | 0.0% | $15.54 | — | CEF | 64124p101 |
| — | INVESCO MUNTR COM | 29,705 | $380 | 0.0% | $12.79 | — | CEF | 46131j103 |
| — | EXCITE JAPAN CO LTD | 41,300 | $379 | 0.0% | $9.18 | — | COM | j1397u102 |
| — | PT BANK RAKYAT ADR F UNSPONSOR | 18,520 | $376 | 0.0% | $14.64 | — | ADR | 69366x100 |
| CNI | CANADIAN NATL RY CO | 5,533 | $370 | 0.0% | $40.59 | +37.5% | COM | 136375102 |
| — | AMERICA MOVIL SAB DE CVADR EAC | 18,115 | $368 | 0.0% | $20.31 | — | COM | 02364w204 |
| — | COX 50 | 173,800 | $368 | 0.0% | $2.12 | — | COM | 9T9876119 |
| PEP | PEPSICO INCORPORATED | 3,812 | $364 | 0.0% | $58.10 | +20.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,758 | $363 | 0.0% | $185.01 | — | ETF | 78462F103 |
| GGB | GERDAU SA SPONS ADR F SPONSORE | 112,756 | $361 | 0.0% | $6.48 | — | ADR | 373737105 |
| — | FRANKLIN LTD DURATIONINC TR CO | 29,545 | $360 | 0.0% | $12.18 | — | CEF | 35472t101 |
| — | EATON VANCE LTD DURATION INCOM | 24,817 | $357 | 0.0% | $14.39 | — | CEF | 27828H105 |
| — | LOCALIZA RENT A CAR ADRF SPONS | 30,412 | $348 | 0.0% | $14.32 | — | ADR | 53956w300 |
| — | ICICI BANK LTD ADR F SPONSORED | 33,639 | $348 | 0.0% | $25.78 | — | ADR | 45104g104 |
| — | PIMCO DYNAMIC INCOME FDCOM USD | 11,976 | $347 | 0.0% | $28.97 | — | CEF | 72201y101 |
| — | ESTACIO PARTICIPACO ADRF 1SPON | 58,692 | $346 | 0.0% | $7.54 | — | ADR | 297319105 |
| XXHYBXX | NEW AMER HIGH INCOME FDINC COM | 38,001 | $344 | 0.0% | $9.05 | — | CEF | 641876800 |
| GLD | SPDR GOLD TR GOLD SHS | 3,000 | $341 | 0.0% | $113.67 | — | CEF | 78463V107 |
| BIIB | BIOGEN INC | 805 | $340 | 0.0% | $323.51 | +21.8% | COM | 09062X103 |
| — | BANCOLOMBIA SA SPON PFD ISIN#U | 8,555 | $337 | 0.0% | $56.51 | — | ADR | 05968l102 |
| SYK | STRYKER CORP | 3,651 | $337 | 0.0% | $59.21 | +38.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 3,335 | $336 | 0.0% | $63.96 | +17.4% | COM | 478160104 |
| — | DISCOVER FINANCIAL | 5,954 | $335 | 0.0% | $49.72 | — | COM | 254709108 |
| XNYVX | NUVEEN NEW YORK MUN VALUEFD 2 | 22,358 | $332 | 0.0% | $14.85 | — | CEF | 670706100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,118 | $332 | 0.0% | $41.17 | — | ETF | 922042858 |
| DIS | DISNEY (WALT) CO COM STK | 3,097 | $325 | 0.0% | $62.19 | +47.7% | COM | 254687106 |
| META | FACEBOOK INC-A | 3,947 | $324 | 0.0% | $73.66 | +5.6% | COM | 30303M102 |
| WHR | WHIRLPOOL CORP | 1,600 | $323 | 0.0% | $171.73 | +18.3% | COM | 963320106 |
| — | GENERAL ELECTRIC COMPANY | 13,035 | $323 | 0.0% | $24.75 | — | COM | 369604103 |
| — | HOWARD HUGHES CORP COM ISIN#US | 2,067 | $320 | 0.0% | $112.29 | — | COM | 44267d107 |
| — | NUVEEN QUAL PFD INC FD 2 | 34,942 | $320 | 0.0% | $9.16 | — | CEF | 67072C105 |
| — | DWS MULTI MKT INCOME TRSHS | 37,577 | $318 | 0.0% | $8.46 | — | CEF | 23338l108 |
| FOVSY | FORD OTOMOTIV SANAY ADRF UNSPO | 4,916 | $317 | 0.0% | $57.28 | — | COM | 345409106 |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | 2,249 | $315 | 0.0% | $120.49 | — | ADR | 892331307 |
| — | LEGACY RESVS LP CUM 8.0000016% | 15,960 | $312 | 0.0% | $19.55 | — | PFD | 524707403 |
| — | JOHN HANCOCK HEDGED EQUITY & I | 18,948 | $311 | 0.0% | $16.41 | — | CEF | 47804l102 |
| — | TIME WARNER CABLE INCCOM | 2,057 | $309 | 0.0% | $116.95 | — | COM | 88732j207 |
| STT | STATE STREET CORP | 4,186 | $308 | 0.0% | $44.84 | +23.0% | COM | 857477103 |
| AACAY | AAC TECH HLDGS INC ADR F UNSPO | 4,987 | $308 | 0.0% | $52.07 | — | ADR | 000304105 |
| — | ENTEGRA FINANCIAL CORP COMMON | 19,837 | $308 | 0.0% | $15.53 | — | COM | 29363J108 |
| — | CALAMOS GLOBAL DYNAMICINCOME F | 34,470 | $303 | 0.0% | $8.79 | — | CEF | 12811l107 |
| SGBLY | STANDARD BK GRP NEW ADRF SPONS | 21,483 | $298 | 0.0% | $11.31 | — | ADR | 853118206 |
| BBD | BANCO BRADESCO NEW ADR F SPONS | 32,142 | $298 | 0.0% | $13.06 | — | ADR | 059460303 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 14,566 | $295 | 0.0% | $20.25 | — | CEF | 338479108 |
| — | STERICYCLE INC COM ISIN#US8589 | 2,087 | $293 | 0.0% | $110.51 | — | COM | 858912108 |
| — | MANAGED DURATION INVTGRD FUND | 21,566 | $293 | 0.0% | $13.59 | — | CEF | 56165r103 |
| — | YANDEX N V CL A F CLASS A | 19,315 | $293 | 0.0% | $27.75 | — | COM | n97284108 |
| — | Western Asset Managed High Inc | 55,893 | $289 | 0.0% | $5.17 | — | CEF | 95766L107 |
| — | ALLSTATE CORP LEOPARDS REPSTG | 10,402 | $282 | 0.0% | $27.11 | — | PFD | 020002804 |
| — | ALPS ETF TR ALERIAN MLP ETF | 17,000 | $282 | 0.0% | $16.59 | — | CEF | 00162Q866 |
| — | NUVEEN CALIF SELECT TAXFREE IN | 18,286 | $282 | 0.0% | $15.42 | — | CEF | 67063r103 |
| MSFT | MICROSOFT CORP COM | 6,894 | $280 | 0.0% | $28.74 | +29.6% | COM | 594918104 |
| BELFB | BEL FUSE INC CL B ISIN #US0773 | 14,500 | $276 | 0.0% | $19.17 | 0.0% | COM | 077347300 |
| VNQ | VANGUARD INDEX FDS VANGUARDREI | 3,191 | $269 | 0.0% | $71.89 | — | ETF | 922908553 |
| — | PETROLEO BRASILEIRO F ADR 1 AD | 43,734 | $267 | 0.0% | $14.70 | — | ADR | 71654v101 |
| — | NUVEEN DIVID ADVANTAGEMUN FD C | 18,583 | $266 | 0.0% | $14.31 | — | CEF | 67066v101 |
| — | BLACKROCK MUNIYIELD QUALITYFD | 19,809 | $266 | 0.0% | $13.43 | — | CEF | 09254g108 |
| CAT | CATERPILLAR INC DEL | 3,306 | $265 | 0.0% | $62.47 | +1.1% | COM | 149123101 |
| — | GUGGENHEIM ENHANCED EQUITYSTRA | 15,022 | $264 | 0.0% | $17.57 | — | CEF | 40167k100 |
| XLE | SECTOR SPDR TR SHS BEN INT ENE | 3,400 | $264 | 0.0% | $77.65 | — | CEF | 81369Y506 |
| — | FELISSIMO CORP | 31,000 | $263 | 0.0% | $8.52 | — | COM | j14197107 |
| — | WALGREENS BOOTS ALLIANCEINC | 3,095 | $262 | 0.0% | $76.36 | — | COM | 931427108 |
| — | VALE SA ADR F SPONSORED ADR 1 | 45,779 | $259 | 0.0% | $13.15 | — | ADR | 91912e105 |
| — | FIRST CASH FINL SVCS INC | 5,556 | $258 | 0.0% | $52.22 | — | COM | 31942d107 |
| — | INVESCO QUALITY MUN INCOMETR C | 20,537 | $258 | 0.0% | $12.56 | — | CEF | 46133g107 |
| — | PETROLEUM GEO SERVICESASA ADS | 50,000 | $257 | 0.0% | $9.94 | — | ADR | 716599105 |
| — | EXXARO RESOURCES ADR F SPONSOR | 31,070 | $257 | 0.0% | $15.05 | — | ADR | 30231d109 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 17,876 | $254 | 0.0% | $14.21 | — | CEF | 09254E103 |
| — | QWEST CORP NT 7.375%06/01/2051 | 9,585 | $252 | 0.0% | $26.29 | — | PFD | 74913g204 |
| TSN | TYSON FOODS INC CLASS A | 6,587 | $252 | 0.0% | $23.46 | +32.6% | COM | 902494103 |
| ELV | ANTHEM INC COM ISIN#US03675210 | 1,631 | $252 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| — | A T & T INC | 7,629 | $250 | 0.0% | $34.76 | — | COM | 00206r102 |
| — | DWS STRATEGIC MUNI INCOME TR C | 17,851 | $248 | 0.0% | $13.89 | — | CEF | 25159F102 |
| CSX | CSX CORP | 7,500 | $248 | 0.0% | $7.59 | +27.8% | COM | 126408103 |
| — | CANADIAN PAC RAILWAY F | 1,355 | $248 | 0.0% | $121.36 | — | COM | 13645t100 |
| AMP | AMERIPRISE FINL INC COM | 1,800 | $236 | 0.0% | $104.63 | 0.0% | COM | 03076C106 |
| — | PILGRIMS PRIDE CORP | 10,409 | $235 | 0.0% | $32.80 | — | COM | 72147k108 |
| — | WENDYS COMPANY (THE) COMUSD0.1 | 21,494 | $234 | 0.0% | $8.49 | — | COM | 95058w100 |
| — | REGENERON PHARMACEUTICALS INC | 518 | $234 | 0.0% | $411.20 | — | COM | 75886f107 |
| QCOM | QUALCOMM INC COM | 3,342 | $232 | 0.0% | $45.06 | +14.6% | COM | 747525103 |
| — | COHEN & STEERS GLOBALINCOME BL | 19,402 | $232 | 0.0% | $11.96 | — | CEF | 19248m103 |
| — | AGRIC BK OF CHINA ADR F UNSPON | 18,746 | $232 | 0.0% | $10.40 | — | ADR | 00850m102 |
| — | EUROCASH S A ADR F SPONSORED 1 | 26,377 | $228 | 0.0% | $12.65 | — | COM | 29872m105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,863 | $226 | 0.0% | $57.77 | — | ADR | 088606108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAPETF | 4,577 | $226 | 0.0% | $52.22 | — | COM | 464288273 |
| — | ALPS ETF TR ALERIAN MLPETF | 13,525 | $224 | 0.0% | $19.17 | — | ETF | 00162q866 |
| — | DREYFUS STRATEGIC MUNSINC | 26,654 | $224 | 0.0% | $8.40 | — | CEF | 261932107 |
| — | CHINA NATL MATLS CO ADRF UNSPO | 39,529 | $223 | 0.0% | $3.74 | — | ADR | 16948e100 |
| IBM | IBM CORP | 1,374 | $221 | 0.0% | $118.16 | -18.4% | COM | 459200101 |
| — | GOLDMAN SACHS GROUP INC DEP SH | 10,800 | $221 | 0.0% | $20.46 | — | PFD | 38144G804 |
| — | EATON VANCE TAX MANAGED DIVERS | 19,401 | $220 | 0.0% | $11.34 | — | CEF | 27828N102 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 6,367 | $220 | 0.0% | $54.10 | — | ADR | 771195104 |
| BASFY | BASF SE SPONSORED ADR ISIN#US0 | 2,196 | $218 | 0.0% | $89.21 | — | ADR | 055262505 |
| — | CHINA OILFIELD SVC ADR F SPONS | 6,541 | $218 | 0.0% | $48.10 | — | COM | 168909109 |
| — | BANK AMER CORP DEP SHS REPSTG | 10,168 | $212 | 0.0% | $20.85 | — | PFD | 060505583 |
| MLCO | MELCO CROWN ENTERTAINMENT LIMI | 9,816 | $211 | 0.0% | $21.50 | — | ADR | 585464100 |
| IWD | ISHARES ETF RUSSELL 10 | 2,034 | $210 | 0.0% | $100.24 | — | ETF | 464287598 |
| COP | CONOCOPHILLIPS | 3,356 | $209 | 0.0% | $48.80 | -6.6% | COM | 20825C104 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 14,406 | $208 | 0.0% | $14.44 | — | CEF | 09254p108 |
| — | UNITEDHEALTH GROUP | 1,743 | $206 | 0.0% | $118.19 | — | COM | 91324p102 |
| — | AUTONATION INC | 3,184 | $205 | 0.0% | $60.37 | — | COM | 05329w102 |
| — | PIMCO INCOME STRATEGY FD II | 20,284 | $204 | 0.0% | $10.06 | — | CEF | 72201J104 |
| — | CREDIT SUISSE ASSET MGMTINCOM | 62,897 | $202 | 0.0% | $3.21 | — | CEF | 224916106 |
| — | DELPHI AUTOMOTIVE PLCCOM USD0. | 2,525 | $201 | 0.0% | $79.60 | — | COM | g27823106 |
| — | DTF TAX-FREE INCOME INCCOM ISI | 12,972 | $198 | 0.0% | $15.26 | — | CEF | 23334j107 |
| — | DREYFUS STRATEGIC MUNBD FD INC | 24,391 | $197 | 0.0% | $8.08 | — | CEF | 26202f107 |
| — | NEUBERGER BERMAN HIGH YIELD ST | 15,430 | $190 | 0.0% | $12.31 | — | CEF | 64128C106 |
| — | WESTERN ASSET GLOBAL CORP DEFI | 10,651 | $188 | 0.0% | $17.65 | — | CEF | 95790C107 |
| — | NUVEEN PREM INCOME MUN FD 2 IN | 13,060 | $185 | 0.0% | $14.17 | — | CEF | 67063W102 |
| — | CHINA MERCHANTS BK ADR F UNSPO | 15,144 | $185 | 0.0% | $8.45 | — | ADR | 16950t102 |
| — | INVESCO TR INVT GRADEMUNS COM | 13,663 | $184 | 0.0% | $13.47 | — | CEF | 46131m106 |
| — | WESTERN ASSET GLB PTNRSINCOME | 19,190 | $184 | 0.0% | $9.59 | — | CEF | 95766g108 |
| — | LMP REAL ESTATE INCOMEFD INC C | 13,956 | $182 | 0.0% | $13.04 | — | CEF | 50208c108 |
| — | NUVEEN S&P 500 DYN OVERWRITE C | 12,615 | $176 | 0.0% | $13.95 | — | CEF | 6706EW100 |
| — | SBERBANK ADR F SPONSORED ADR 1 | 38,534 | $168 | 0.0% | $11.44 | — | ADR | 80585y308 |
| HLDCY | HENDERSON LAND DEVELOPMENTCO S | 23,636 | $166 | 0.0% | $6.31 | — | ADR | 425166303 |
| — | NUVEEN N Y MUN VALUE FDINC | 16,393 | $160 | 0.0% | $9.76 | — | CEF | 67062m105 |
| — | BLACKROCK MUNICIPAL BONDINVEST | 10,672 | $159 | 0.0% | $14.90 | — | CEF | 09249k107 |
| — | BlackRock MuniHoldings New Yor | 11,153 | $157 | 0.0% | $14.08 | — | CEF | 09255C106 |
| — | BLACKROCK MUNIENHANCEDFD INC C | 13,270 | $155 | 0.0% | $11.68 | — | CEF | 09253y100 |
| — | LAZARD WORLD DIVID &INCOMEFD C | 11,927 | $151 | 0.0% | $12.66 | — | CEF | 521076109 |
| — | TMK OAO SPONSORED ADR ISIN#US8 | 49,921 | $149 | 0.0% | $9.49 | — | ADR | 87260r300 |
| — | EATON VANCE OH MUNI INC | 10,476 | $146 | 0.0% | $13.94 | — | CEF | 27826g109 |
| — | WELLS FARGO ADV GLB DIVOPP FD | 19,356 | $146 | 0.0% | $7.54 | — | CEF | 94987c103 |
| — | PUTMAN HIGH INCOME SECFUND SHS | 17,464 | $142 | 0.0% | $8.13 | — | CEF | 746779107 |
| — | BLACKROCK MUNIYIELD MICHQUALIT | 10,899 | $142 | 0.0% | $13.03 | — | CEF | 09254w103 |
| — | WEATHERFORD INTL PLC ORDSHS IS | 10,725 | $132 | 0.0% | $23.01 | — | COM | g48833100 |
| — | VOYA EMERGING MARKETS HIGH I | 12,092 | $122 | 0.0% | $10.09 | — | CEF | 45685X104 |
| — | FIRST TR DIVIDEND INCOMEFD COM | 12,958 | $115 | 0.0% | $8.87 | — | CEF | 33731l100 |
| — | HENDERSON LAND DEVELOPMENTCO H | 14,916 | $105 | 0.0% | $5.97 | — | COM | y31476107 |
| — | EDGEWATER BANCORP INCCOM | 10,000 | $104 | 0.0% | $10.10 | — | COM | 28027j108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 10,330 | $103 | 0.0% | $9.41 | — | ADR | 05946K101 |
| NOK | NOKIA CORP | 13,647 | $103 | 0.0% | $7.12 | — | ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL F ADR 1 AD | 15,416 | $96 | 0.0% | $6.21 | — | ADR | 606822104 |
| — | FC HOLDINGS INC CL E CONV PFD | 20,000 | $94 | 0.0% | $4.70 | — | PFD | 302995154 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 18,842 | $88 | 0.0% | $4.58 | — | ADR | 539439109 |
| — | AMBEV SA SPONSORED ADR ISIN#US | 14,489 | $84 | 0.0% | $7.36 | — | ADR | 02319v103 |
| — | BANK MUTUAL CORP COM STK | 10,818 | $79 | 0.0% | $7.30 | — | COM | 063750103 |
| — | GABELLI EQUITY TR INC | 10,700 | $70 | 0.0% | $6.54 | — | CEF | 362397101 |
| — | BLACKROCK DEBT STRATEGIES FD I | 17,916 | $67 | 0.0% | $3.74 | — | CEF | 09255R103 |
| — | NEUBERGER BERMAN RE ESSEC FD C | 11,723 | $64 | 0.0% | $5.46 | — | CEF | 64190a103 |
| — | CAROLINA TR BK LINCOLNTON NOR | 10,184 | $55 | 0.0% | $5.40 | — | COM | 144200102 |
| — | FX ENERGY INC COM ISIN#US30269 | 44,193 | $55 | 0.0% | $1.24 | — | COM | 302695101 |
| — | OAO GAZPROM SPON ADR F SPONSOR | 10,050 | $48 | 0.0% | $4.78 | — | ADR | 368287207 |
| — | MANAGED HIGH YIELD PLUSFD INC | 24,640 | $47 | 0.0% | $1.91 | — | CEF | 561911108 |
| — | FC HOLDINGS INC CONTRA CUSIP | 100,000 | $47 | 0.0% | $0.47 | — | COM | 302993365 |
| — | RADIO ONE INC CL A ISIN #US750 | 14,001 | $43 | 0.0% | $3.07 | — | COM | 75040P108 |
| — | NQ MOBILE INC ADREA REPR 5 CL | 11,325 | $42 | 0.0% | $3.71 | — | ADR | 64118u108 |
| — | SARATOGA RES INC TEX COM ISIN# | 126,800 | $25 | 0.0% | $0.20 | — | COM | 803521103 |
| — | REVOLUTION LTG TECHNOLOGIESINC | 18,995 | $21 | 0.0% | $1.11 | — | COM | 76155g107 |
| — | LIGHTSTREAM RESCOURCES LTD | 26,450 | $19 | 0.0% | $0.72 | — | COM | 53227k101 |
| — | AMERICAN INTL GROUP INCWTS EXP | 207,685 | $0 | 0.0% | — | — | WT | acg874152 |
| — | HEARUSA INC XXX ESCROW PENDING | 351,078 | $0 | 0.0% | — | — | COM | 422esc301 |
| — | FIRST HORIZON FRACTIONAL SHS 1 | 442,506 | $0 | 0.0% | — | — | COM | dca517101 |
| — | FIBROGEN INC SERIES FCONV PFD | 25,000 | $0 | 0.0% | — | — | PFD | 31599fg02 |