Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBBEY INC COM STK	879,586	$35.1M	2.1%	$39.91	$24.06	—	COM	529898108
DXJ	WISDOMTREE TR JAPN HEDGE EQT	592,320	$32.65M	2.0%	$55.12	$49.23	—	ETF	97717W851
DHR	DANAHER CORP DEL COM	370,872	$31.49M	1.9%	$84.90 *	$26.21	+33.0%	COM	235851102
—	JAPAN SMALLER CAPTLZTN FD INC	2,663,332	$26.47M	1.6%	$9.94	$9.68	—	ETF	47109U104
TJX	TJX COS INC NEW COM	365,930	$25.63M	1.5%	$70.05 *	$22.16	+32.1%	COM	872540109
—	GENESEE & WYO INC CL A	265,342	$25.59M	1.5%	$96.44	$93.62	—	COM	371559105
HOG	HARLEY DAVIDSON INC	410,053	$24.91M	1.5%	$60.74 *	$54.72	+14.9%	COM	412822108
WST	WEST PHARMACEUTICAL SVSC INC C	389,293	$23.44M	1.4%	$60.21 *	$43.84	+16.1%	COM	955306105
—	SCRIPPS NETWORKS INTERACT INC	339,377	$23.27M	1.4%	$68.56	$70.89	—	COM	811065101
AAP	ADVANCED AUTO PARTS INC	155,418	$23.27M	1.4%	$149.69 *	$128.40	+5.0%	COM	00751Y106
—	COOPER COS INC COM NEW	117,715	$22.06M	1.3%	$187.42	$121.35	—	COM	216648402
—	FIRST REP BK SAN FRANCISCOCAL	378,661	$21.62M	1.3%	$57.09	$52.12	—	COM	33616c100
—	IHS INC CL A ISIN#US4517341073	186,205	$21.18M	1.3%	$113.76	$120.63	—	COM	451734107
WOOD	ISHARES GL TIMB FORE ETF	376,594	$20.57M	1.2%	$54.62	$49.35	—	ETF	464288174
NDSN	NORDSON CORP COM	259,597	$20.34M	1.2%	$78.34 *	$61.49	+9.6%	COM	655663102
NEO	NEOGENOMICS INC COM STK	4,208,614	$19.65M	1.2%	$4.67 *	$4.35	0.0%	COM	64049M209
—	ANSYS INC	219,462	$19.35M	1.2%	$88.19	$88.19	—	COM	03662q105
—	MEAD JOHNSON NUTRITION CO COM	192,313	$19.33M	1.2%	$100.53	$79.69	—	COM	582839106
—	SPDR GOLD TRUST ETF	162,751	$18.5M	1.1%	$113.66	$113.66	—	ETF	78463v107
—	VISA INC CL A SHRS	280,892	$18.37M	1.1%	$65.41	$97.22	—	COM	92826c839
—	E M C CORP MASS	696,862	$17.81M	1.1%	$25.56	$23.85	—	COM	268648102
IFF	INTERNATIONAL FLAVORS&FRAGRANC	147,444	$17.31M	1.0%	$117.40 *	$60.77	+43.1%	COM	459506101
—	PALL CORP COM	172,319	$17.3M	1.0%	$100.39	$69.87	—	COM	696429307
CWST	CASELLA WASTE SYSTEMS INC CLAS	2,995,792	$16.48M	1.0%	$5.50 *	$4.22	+2.4%	COM	147448104
—	CONTINENTAL RESOURCES INC	376,083	$16.42M	1.0%	$43.67	$54.86	—	COM	212015101
VRTS	VIRTUS INVT PARTNERS INC COM	125,527	$16.41M	1.0%	$130.77 *	$124.24	-15.3%	COM	92828Q109
—	AIRGAS INC COM	147,154	$15.61M	0.9%	$106.11	$95.69	—	COM	009363102
—	GOOGLE INC CL A	27,819	$15.43M	0.9%	$554.69	$577.83	—	COM	38259P508
SLB	SCHLUMBERGER LTD F	184,289	$15.38M	0.9%	$83.44 *	$56.08	+9.4%	COM	806857108
LOW	LOWES COMPANIES INC	201,079	$14.96M	0.9%	$74.39 *	$32.16	+83.3%	COM	548661107
BDX	BECTON DICKINSON&CO	103,283	$14.83M	0.9%	$143.59 *	$82.41	+43.9%	COM	075887109
—	AMERICAN TOWER CORP REIT	157,091	$14.79M	0.9%	$94.15	$91.29	—	COM	03027x100
MRSH	MARSH & MC LENNAN CO	257,325	$14.43M	0.9%	$56.09 *	$31.57	+47.9%	COM	571748102
—	ACCENTURE PLC CL A F	147,402	$13.81M	0.8%	$93.69	$72.12	—	COM	g1151c101
—	GENMARK DIAGNOSTICS INC	1,060,385	$13.76M	0.8%	$12.98	$10.62	—	COM	372309104
—	KAPSTONE PAPER & PACKAGING	407,326	$13.38M	0.8%	$32.84	$32.84	—	COM	48562P103
CVS	CVS HEALTH CORP	126,280	$13.03M	0.8%	$103.21 *	$41.44	+79.3%	COM	126650100
—	MACYS INC	196,202	$12.73M	0.8%	$64.91	$47.49	—	COM	55616p104
—	GOOGLE CL C NON-VOTING	22,792	$12.49M	0.8%	$548.00	$577.33	—	COM	38259P706
—	CME GROUP INC CLASS A	127,352	$12.06M	0.7%	$94.71	$75.20	—	COM	12572q105
CVX	CHEVRON CORPORATION	113,757	$11.94M	0.7%	$104.99 *	$69.99	-4.4%	COM	166764100
UNF	UNIFIRST CORP COM STK	99,496	$11.71M	0.7%	$117.69 *	$89.38	+25.9%	COM	904708104
EMR	EMERSON ELECTRIC CO	200,835	$11.37M	0.7%	$56.62 *	$41.60	+4.3%	COM	291011104
USB	U S BANCORP	251,573	$10.99M	0.7%	$43.67 *	$24.34	+22.4%	COM	902973304
UNP	UNION PACIFIC CORP	101,125	$10.95M	0.7%	$108.30 *	$68.93	+33.2%	COM	907818108
—	LINKEDIN CORP COM CL A	42,350	$10.58M	0.6%	$249.87	$180.23	—	COM	53578A108
—	MULTI-COLOR CORP COM	148,789	$10.32M	0.6%	$69.33	$30.34	—	COM	625383104
BMY	BRISTOL-MYERS SQUIBB	158,206	$10.2M	0.6%	$64.50 *	$33.50	+29.7%	COM	110122108
RPM	RPM INTERNATIONAL	210,143	$10.09M	0.6%	$47.99	$46.18	+4.7%	COM	749685103
—	BLACK DIAMOND INC COM STK	1,051,435	$9.936M	0.6%	$9.45	$9.45	—	COM	09202G101
—	PALMETTO BANCSHARES INC COM ST	512,709	$9.741M	0.6%	$19.00	$15.34	—	COM	697062206
—	VIACOM INC CLASS B	142,294	$9.719M	0.6%	$68.30	$74.63	—	COM	92553p201
—	PUT XLF APR 24.00000 04/17/201	384,000	$9.528M	0.6%	$24.81	$24.81	—	PUT	8GZWBT5
ITW	ILLINOIS TOOL WORKS	96,634	$9.387M	0.6%	$97.14 *	$49.85	+49.5%	COM	452308109
AWK	AMERICAN WATER WORKS	170,741	$9.256M	0.6%	$54.21 *	$34.07	+28.9%	COM	030420103
KN	KNOWLES CORP	478,483	$9.22M	0.6%	$19.27 *	$20.85	0.0%	COM	49926D109
—	CELGENE CORP	79,128	$9.122M	0.5%	$115.28	$114.07	—	COM	151020104
BA	BOEING CO	60,346	$9.057M	0.5%	$150.08 *	$80.37	+59.0%	COM	097023105
—	WINTHROP REALTY TRUST PFD USD1	347,315	$8.926M	0.5%	$25.70	$26.32	—	PFD	976391607
CMCO	COLUMBUS MCKINNON CORP COM STK	329,014	$8.864M	0.5%	$26.94 *	$18.09	+30.8%	COM	199333105
BEN	FRANKLIN RESOURCES	169,956	$8.722M	0.5%	$51.32 *	$29.27	+10.3%	COM	354613101
AFL	AFLAC INC	134,999	$8.641M	0.5%	$64.01 *	$20.11	+17.4%	COM	001055102
—	DIAGEO PLC F ADR 1 ADR REPS 4	76,383	$8.446M	0.5%	$110.57	$114.95	—	ADR	25243q205
—	INVESTORS BANCORP	672,850	$7.886M	0.5%	$11.72	$11.05	—	COM	46146l101
—	YADKIN FINL CORP COM	373,844	$7.589M	0.5%	$20.30	$18.64	—	COM	984305102
—	PRAXAIR INC	61,713	$7.451M	0.4%	$120.74	$115.29	—	COM	74005p104
—	PUT BBT APR 38.00000 04/17/201	192,000	$7.384M	0.4%	$38.46	$38.46	—	PUT	8Y26278
—	HERITAGE FINANCIAL GROUP INC	259,357	$7.062M	0.4%	$27.23	$20.87	—	COM	42726X102
—	PUT WFC APR 53.00000 04/17/201	128,000	$6.963M	0.4%	$54.40	$54.40	—	PUT	8KDYPF4
—	DEVRY EDUCATION GROUP INC	206,801	$6.899M	0.4%	$33.36	$32.16	—	COM	251893103
HTB	HOME TRST BNCSHR	415,491	$6.635M	0.4%	$15.97	$15.46	+2.5%	COM	437872104
WU	WESTERN UNION CO	298,216	$6.206M	0.4%	$20.81	$17.11	—	COM	959802109
BRLXF	BORALEX INC COM	466,937	$6.201M	0.4%	$13.28 *	$8.41	0.0%	COM	09950M300
—	BANK OF THE CAROLINAS CORPORAT	44,935,688	$6.066M	0.4%	$0.13	$0.13	—	COM	9RBFQJ8
—	ACCESS CO LTD NPV ISIN#JP31080	824,210	$6.044M	0.4%	$7.33	$5.65	—	COM	j0005l108
—	AMERIS BANCORP RESTRICTED	219,895	$5.803M	0.3%	$26.39	$26.39	—	COM	9RBFRP8
—	RAND LOGISTICS INC COM STK	1,767,517	$5.744M	0.3%	$3.25	$4.89	—	COM	752182105
—	PUT USB APR 42.00000 04/17/201	128,000	$5.59M	0.3%	$43.67	$43.67	—	PUT	8K16324
—	SUN BANCORP INC COM NEW RESTRI	283,286	$5.357M	0.3%	$18.91	$18.91	—	COM	9RBFQP6
—	AMUSE INC NPV ISIN#JP312450000	188,850	$5.302M	0.3%	$28.08	$20.66	—	COM	j0142s107
—	FIESTA RSTRN GRP	86,343	$5.267M	0.3%	$61.00	$61.00	—	COM	31660B101
FARM	FARMER BROTHERS CO COM STK	211,278	$5.229M	0.3%	$24.75 *	$15.21	+75.3%	COM	307675108
—	PUT KRE APR 40.00000 04/17/201	128,000	$5.226M	0.3%	$40.83	$40.83	—	PUT	8233603
—	PUT BK APR 39.00000 04/17/2015	128,000	$5.151M	0.3%	$40.24	$40.24	—	PUT	8Y28530
—	NATIONAL INSTRUMENTS CORP COM	160,428	$5.14M	0.3%	$32.04	$28.05	—	COM	636518102
—	S&W SEED COMPANY	1,110,575	$5.131M	0.3%	$4.62	$7.40	—	COM	785135104
—	FIRST SEC GROUP INC COM STK	2,094,501	$5.027M	0.3%	$2.40	$2.21	—	COM	336312202
—	UNILEVER PLC F ADR 1 ADR REPS	118,228	$4.932M	0.3%	$41.72	$41.02	—	COM	904767704
—	CENTRUE FINANCIAL CORP RESTRIC	9,409,649	$4.893M	0.3%	$0.52	$0.52	—	COM	9RBFSC6
LKQ	LKQ CORP	187,627	$4.796M	0.3%	$25.56 *	$24.76	-6.1%	COM	501889208
—	FRANKLYN FINANCIAL NETWORK IN	228,176	$4.792M	0.3%	$21.00	$21.00	—	COM	35352P104
—	OPT HOLDING INC NPV ISIN#JP319	825,050	$4.791M	0.3%	$5.81	$7.01	—	COM	j61659108
—	ARGO GRAPHICS NPV ISIN#JP31261	317,310	$4.718M	0.3%	$14.87	$16.40	—	COM	zz7244796
—	MASONITE WORLDWIDE HOLDINGS CO	70,034	$4.71M	0.3%	$67.25	$53.52	—	COM	575385109
—	PUT/USO@15	273,000	$4.597M	0.3%	$16.84	$16.84	—	PUT	9edjvpvo1
—	BNC BANCORP COM STK	249,300	$4.512M	0.3%	$18.10	$18.10	—	COM	05566T101
ORRF	ORRSTOWN FINANCIAL SERVICES IN	258,935	$4.428M	0.3%	$17.10 *	$11.90	+4.1%	COM	687380105
EFA	ISHARES MSCI EAFE INDEX FUND	68,047	$4.367M	0.3%	$64.18	$64.12	—	ETF	464287465
—	FAITH INC NPV ISIN#JP380269000	386,300	$4.187M	0.3%	$10.84	$10.49	—	COM	j1334k100
CNOB	CONNECTONE BANCORP INC NEW CO	214,933	$4.183M	0.3%	$19.46 *	$14.72	0.0%	COM	20786W107
—	STONEGATE BANK (FL) COM STK	138,342	$4.177M	0.3%	$30.19	$28.36	—	COM	861811107
—	ASB BANCORP	200,337	$4.107M	0.2%	$20.50	$20.50	—	COM	00213T109
—	ZUKEN INC NPV ISIN#JP341200000	465,780	$4.057M	0.2%	$8.71	$8.70	—	COM	j98974108
—	U S G CORPORATION	150,089	$4.007M	0.2%	$26.70	$25.35	—	COM	903293405
—	TOEI ANIMATION NPV ISIN#JP3560	134,610	$3.987M	0.2%	$29.62	$25.80	—	COM	j84453109
—	SRA HOLDINGS INC NPV ISIN#JP31	285,200	$3.94M	0.2%	$13.81	$13.30	—	COM	j7659s107
—	SOUTHCOAST FINANCIAL CORP COM	541,845	$3.922M	0.2%	$7.24	$7.24	—	COM	84129R100
—	NOVARTIS AG F ADR 1 ADR REPS 1	39,531	$3.898M	0.2%	$98.61	$70.71	—	ADR	66987v109
—	CRAFT BREWERS ALLIANCE I	285,735	$3.897M	0.2%	$13.64	$9.99	—	COM	224122101
—	EMERGENT BIOSOLUTION	134,642	$3.872M	0.2%	$28.76	$20.80	—	COM	29089q105
AAPL	APPLE INC	30,683	$3.818M	0.2%	$124.43 *	$17.88	+50.2%	COM	037833100
TFIN	TRIUMPH BANCORP INC	275,244	$3.76M	0.2%	$13.66 *	$13.02	0.0%	COM	89679E300
BANC	BANC OF CALIFORNIA INC COM STK	300,500	$3.699M	0.2%	$12.31 *	$8.53	0.0%	COM	05990K106
HDSN	HUDSON TECHNOLOGIES	883,522	$3.684M	0.2%	$4.17 *	$3.08	+23.8%	COM	444144109
SFST	SOUTHERN FIRST BANCSHARES	214,399	$3.645M	0.2%	$17.00	$15.17	+13.1%	COM	842873101
—	PUT MS APR 34.00000 04/17/2015	128,000	$3.569M	0.2%	$27.88	$27.88	—	PUT	8GPYXX4
CSV	CARRIAGE SERVICES	148,156	$3.536M	0.2%	$23.87 *	$15.11	+31.5%	COM	143905107
—	PUT WFC APR 54.00000 04/17/201	64,000	$3.482M	0.2%	$54.41	$54.41	—	PUT	8KDYPF8
—	OPUS BANK	110,000	$3.397M	0.2%	$30.88	$28.97	—	COM	684000102
—	ATLANTIC COAST FED CORP COM ST	813,199	$3.375M	0.2%	$4.15	$4.05	—	COM	048426100
MOS	MOSAIC CMPANY	73,094	$3.367M	0.2%	$46.06 *	$39.26	0.0%	COM	61945C103
—	C1 FINANCIAL INC ST. PETERSBU	179,239	$3.361M	0.2%	$18.75	$18.75	—	COM	12591N109
IBDRY	IBERDROLA S A F ADR 1 ADR REPS	128,882	$3.323M	0.2%	$25.78	$21.91	—	ADR	450737101
—	PUT/USO@16	196,600	$3.311M	0.2%	$16.84	$16.84	—	PUT	9edjvspf1
—	CALIX NETWORKS INC	387,060	$3.247M	0.2%	$8.39	$8.18	—	COM	13100m509
—	SARTORIUS STEDIM ORD F	15,269	$3.243M	0.2%	$212.39	$131.95	—	ADR	f8005v111
AMG	AFFILIATED MANAGERS GROUP	15,086	$3.24M	0.2%	$214.77 *	$153.66	+32.9%	COM	008252108
—	ICAD INC	334,665	$3.206M	0.2%	$9.58	$7.44	—	COM	44934s206
TSM	TAIWAN SEMICONDUCTR F ADR 1 AD	133,761	$3.14M	0.2%	$23.47	$19.88	—	ADR	874039100
EEM	ISHARES MSCI EMERGINGMARKETS E	76,974	$3.089M	0.2%	$40.13	$41.56	—	ETF	464287234
—	MAXLINEAR INC CLASS A	375,876	$3.056M	0.2%	$8.13	$9.33	—	COM	57776j100
—	PUT PNC APR 90.00000 04/17/201	32,000	$2.984M	0.2%	$93.25	$93.25	—	PUT	8455568
SNY	SANOFI SPON ADR	60,304	$2.981M	0.2%	$49.43	$50.94	—	ADR	80105N105
—	PUT CMA APR 44.00000 04/17/201	64,000	$2.888M	0.2%	$45.13	$45.13	—	PUT	8E26011
ABBNY	ABB LTD F ADR 1 ADR REPS 1 ORD	136,287	$2.886M	0.2%	$21.18	$22.30	—	ADR	000375204
HMC	HONDA MOTOR LTD AMERNSHS	88,036	$2.884M	0.2%	$32.76	$32.34	—	ADR	438128308
—	KONINKLIJKE AHOLD N VSPONSORED	145,206	$2.861M	0.2%	$19.70	$18.33	—	ADR	500467105
SBCF	SEACOAST BANKING CORP OF FLORI	196,733	$2.807M	0.2%	$14.27 *	$10.94	+20.8%	COM	811707801
NSRGY	NESTLE SA F ADR 1 ADR REPS 1 O	36,979	$2.795M	0.2%	$75.58	$66.72	—	ADR	641069406
—	GLAXOSMITHKLINE PLC-ADR	59,852	$2.762M	0.2%	$46.15	$49.14	—	ADR	37733W105
—	CAPSTONE INFRASTRUCTURE CORP C	974,581	$2.728M	0.2%	$2.80	$4.32	—	COM	B3RZ3G5
—	BIODELIVERY SCI INTL	259,227	$2.722M	0.2%	$10.50	$14.17	—	COM	09060j106
PGC	PEAPACK-GLADSTONE FINL CORP CO	126,010	$2.722M	0.2%	$21.60 *	$16.78	+7.0%	COM	704699107
DTEGY	DEUTSCHE TELEKOM AG F ADR 1 AD	148,397	$2.718M	0.2%	$18.32	$11.83	—	ADR	251566105
TKOMY	TOKIO MARINE HOLDINGSINC ADR I	71,992	$2.715M	0.2%	$37.71	$31.67	—	ADR	889094108
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	42,740	$2.663M	0.2%	$62.31	$39.14	—	ADR	881624209
SAP	SAP SPONSORED F ADR 1 ADR REPS	36,447	$2.63M	0.2%	$72.16	$75.85	—	ADR	803054204
NEWT	NEWTEK BUSINESS SERVICES CORP	158,725	$2.624M	0.2%	$16.53 *	$14.57	+10.2%	COM	652526203
FLL	FULL HOUSE RESORTS INC	1,730,749	$2.613M	0.2%	$1.51 *	$2.78	-48.5%	COM	359678109
—	ASAHI BROADCASTING NPV ISIN#JP	287,760	$2.562M	0.2%	$8.90	$8.42	—	COM	j02142107
—	SHOBUNSHA 50	328,400	$2.477M	0.1%	$7.54	$7.54	—	COM	J7447Q108
—	AIR METHODS CORP	51,200	$2.385M	0.1%	$46.58	$44.03	—	COM	009128307
—	PUT AMTD APR 36.00000 04/17/20	64,000	$2.385M	0.1%	$37.27	$37.27	—	PUT	8Y18280
—	PUT AMTD APR 35.00000 04/17/20	64,000	$2.385M	0.1%	$37.27	$37.27	—	PUT	8Y18278
—	PRONEXUS INC NPV ISIN#JP311900	346,299	$2.355M	0.1%	$6.80	$6.80	—	COM	j6415x103
—	NATIONAL GRID PLC F ADR 1 ADR	36,337	$2.348M	0.1%	$64.62	$56.66	—	ADR	636274300
—	ENGILITY HLDGS INC	78,011	$2.343M	0.1%	$30.03	$30.03	—	COM	29286c107
—	KAYNE ANDERSON MIDSTREAMENERGY	70,306	$2.305M	0.1%	$32.79	$32.79	—	CEF	48661e108
TAK	TAKEDA PHARMACEUTICALCO LTDSPO	91,495	$2.288M	0.1%	$25.01	$22.65	—	ADR	874060205
—	PUT MS APR 35.00000 04/17/2015	64,000	$2.284M	0.1%	$35.69	$35.69	—	PUT	8GPYXX6
CGNX	COGNEX CORP COM ISIN#US1924221	45,645	$2.264M	0.1%	$49.60 *	$11.25	+73.8%	COM	192422103
—	ANCHOR BANCORP WISCONSIN INC	64,707	$2.247M	0.1%	$34.73	$34.45	—	COM	03283P106
—	PUT/WLT@2E	4,401,900	$2.245M	0.1%	$0.51	$0.51	—	PUT	9edicdh17
—	TESCO PLC SPONSORED ADR ISIN#U	208,080	$2.241M	0.1%	$10.77	$14.66	—	ADR	881575302
TELFY	TELEFONICA SA ADR EA REPR1 ORD	154,629	$2.219M	0.1%	$14.35	$13.61	—	ADR	879382208
—	Eagle Rock Energy Partners	948,852	$2.211M	0.1%	$2.33	$2.21	—	COM	26985R104
—	NATIONAL HOLDINGS CORP NEW YO	564,658	$2.202M	0.1%	$3.90	$3.90	—	COM	636375206
—	TOTAL S A F ADR 1 ADR REPS 1 O	43,797	$2.175M	0.1%	$49.66	$72.21	—	ADR	89151e109
CAJPY	CANON INC SPONSORED ADR ISIN#U	61,341	$2.169M	0.1%	$35.36	$32.76	—	ADR	138006309
—	JACKSONVILLE BANCORP INC JACK	196,928	$2.166M	0.1%	$11.00	$11.30	—	COM	469249205
—	SEVEN & I HLDG CO F ADR 1 ADR	99,349	$2.093M	0.1%	$21.07	$31.91	—	ADR	81783h105
—	FIRST BANCSHARES INC MISS COM	128,101	$2.083M	0.1%	$16.26	$14.51	—	COM	318916103
BP	BP PLC ADR (CNV INTO 6ORD USD0	52,926	$2.07M	0.1%	$39.11	$41.79	—	ADR	055622104
—	PURE TECHNOLOGIES LTD F	318,708	$2.041M	0.1%	$6.40	$6.94	—	ADR	745915108
ABCB	AMERIS BANCORP	77,135	$2.036M	0.1%	$26.40 *	$22.05	0.0%	COM	03076K108
HEI/A	HEICO CORP NEW CL A ISIN#US422	41,053	$2.034M	0.1%	$49.55 *	$15.23	+54.6%	COM	422806208
—	SINGAPORE TLCM F ADR 1 ADR REP	63,458	$2.026M	0.1%	$31.93	$29.51	—	ADR	82929r304
FCCO	FIRST COMMUNITY CORP SC COM S	173,051	$2.018M	0.1%	$11.66 *	$8.36	+4.4%	COM	319835104
—	DESTINATION XL GROUP	403,975	$1.996M	0.1%	$4.94	$5.60	—	COM	25065k104
—	SOTSU CO LTD NPV ISIN#JP343250	100,600	$1.993M	0.1%	$19.81	$21.89	—	COM	j76556109
—	PUT AXP APR 80.00000 04/17/201	25,500	$1.992M	0.1%	$78.12	$78.12	—	PUT	8E01503
—	KB HOME	127,364	$1.989M	0.1%	$15.62	$15.62	—	COM	48666k109
—	NATIONAL COMMERC	90,000	$1.975M	0.1%	$21.94	$21.94	—	COM	63546L102
—	ABRAXAS PETROLEUM CO	601,033	$1.953M	0.1%	$3.25	$4.20	—	COM	003830106
—	PUT SCHW APR 29.00000 04/17/20	64,000	$1.948M	0.1%	$30.44	$30.44	—	PUT	8465336
HTBK	HERITAGE COMM CORP COM STK	213,094	$1.946M	0.1%	$9.13 *	$8.69	0.0%	COM	426927109
ZURVY	ZURICH INSURANCE GP F ADR 1 AD	55,911	$1.895M	0.1%	$33.89	$26.48	—	ADR	989825104
—	BANDAI NAMCO HOLDINGSINC NPV I	96,950	$1.891M	0.1%	$19.50	$20.36	—	COM	y0606d102
NTRS	NORTHERN TR CORP	26,908	$1.874M	0.1%	$69.64 *	$40.72	+25.6%	COM	665859104
BDC	BELDEN INC	19,725	$1.845M	0.1%	$93.54 *	$48.86	+70.4%	COM	077454106
—	PUT ETFC APR 27.00000 04/17/20	64,000	$1.828M	0.1%	$28.56	$28.56	—	PUT	8GPQNM8
—	SOFTBANK CORP NPV ISIN#JP34361	31,020	$1.806M	0.1%	$58.22	$67.49	—	COM	j75963108
VEA	VANGUARD FTSE ETF DEVELOPED MA	43,892	$1.748M	0.1%	$39.83	$41.32	—	COM	921943858
—	BANCO SANTANDER SA F ADR 1 ADR	234,216	$1.744M	0.1%	$7.45	$6.68	—	ADR	05964h105
—	BEACON ROOFING SUPPL	55,420	$1.735M	0.1%	$31.31	$36.11	—	COM	073685109
ASTE	ASTEC INDS INC	40,370	$1.731M	0.1%	$42.88 *	$30.34	+16.0%	COM	046224101
—	SELECT BANCORP INC	243,030	$1.726M	0.1%	$7.10	$7.10	—	COM	81617L108
—	COVISINT CORP	846,832	$1.719M	0.1%	$2.03	$2.52	—	COM	22357r103
—	PERFORMANT FINANCIAL CORP	503,830	$1.713M	0.1%	$3.40	$4.42	—	COM	71377E105
—	SMITH & WESSON HLDG	134,478	$1.712M	0.1%	$12.73	$12.92	—	COM	831756101
—	VERISK ANALYTICS INC CLA	23,849	$1.703M	0.1%	$71.41	$59.85	—	COM	92345y106
—	CARTER BANK & TRUST COM STK	128,803	$1.695M	0.1%	$13.16	$12.10	—	COM	146102108
CINF	CINCINNATI FINL CORP	31,530	$1.68M	0.1%	$53.28 *	$32.92	+16.9%	COM	172062101
—	MAINSTREET BK HERNDON VA COM S	178,471	$1.678M	0.1%	$9.40	$8.91	—	COM	56064A102
—	ROYAL DUTCH SHELL F ADR 1 ADR	27,861	$1.662M	0.1%	$59.65	$64.60	—	ADR	780259206
—	COWEN GROUP INC COM STK	318,450	$1.656M	0.1%	$5.20	$4.14	—	COM	223622101
—	EVANS BANCORP INC COM STK	66,606	$1.652M	0.1%	$24.80	$23.82	—	COM	29911Q208
PRKS	SEAWORLD ENTERTAINMENT INC OR	85,500	$1.648M	0.1%	$19.27 *	$18.42	0.0%	COM	81282V100
—	PORTER BANCORP INC COM STK	1,714,300	$1.646M	0.1%	$0.96	$0.96	—	COM	736233107
—	KAO CORP F ADR 1 ADR REPS 1 OR	32,849	$1.643M	0.1%	$50.02	$33.84	—	ADR	485537302
AVD	AMERICAN VANGUARD CP	154,420	$1.64M	0.1%	$10.62	$20.18	-47.0%	COM	030371108
—	TELIASONERA AB F ADR 1 ADR REP	128,890	$1.638M	0.1%	$12.71	$12.71	—	COM	87960m205
—	KAYNE ANDERSON ENERGYTOTAL RET	65,708	$1.623M	0.1%	$24.70	$24.70	—	CEF	48660p104
—	CBS CORP NEW CL B	26,735	$1.621M	0.1%	$60.63	$60.63	—	COM	124857202
CLH	CLEAN HBRS INC	28,450	$1.615M	0.1%	$56.77 *	$55.80	-7.2%	COM	184496107
—	METRO BANCORP INC PA COM STK	58,133	$1.603M	0.1%	$27.57	$23.90	—	COM	59161R101
—	CHINA MOBILE LTD SPONS ADR	24,209	$1.575M	0.1%	$65.06	$48.60	—	ADR	16941M109
—	DAIMLER AG F ADR 1 ADR REPS 1	16,120	$1.553M	0.1%	$96.34	$64.19	—	ADR	233825108
—	HERITAGE OAKS BANCORP COM STK	186,936	$1.553M	0.1%	$8.31	$8.31	—	COM	42724R107
UOVEY	UTD OVERSEAS BK F ADR 1 ADR RE	46,280	$1.552M	0.1%	$33.54	$31.67	—	ADR	911271302
SAMG	SILVERCREST ASSET MANAGEMENT G	108,055	$1.54M	0.1%	$14.25	$15.45	-8.0%	COM	828359109
IVW	ISHARES S&P 500 GROWTHETF	13,429	$1.53M	0.1%	$113.93	$99.86	—	ETF	464287309
—	SUNSHINE BANCORP INC	122,940	$1.524M	0.1%	$12.40	$12.40	—	COM	86777J108
—	WHITING PETE CORP NEW COM	48,816	$1.508M	0.1%	$30.89	$34.09	—	COM	966387102
—	ADVENT CLAYMORE CONVERTIBLE SE	221,711	$1.49M	0.1%	$6.72	$6.72	—	CEF	007639107
—	MAZDA MOTOR CORP NPV ISIN#JP38	72,220	$1.47M	0.1%	$20.35	$20.35	—	COM	j41551110
—	RANGE RESOURCES CORP	28,120	$1.463M	0.1%	$52.03	$68.46	—	COM	75281a109
—	NEWBRIDGE BANCRP	162,141	$1.446M	0.1%	$8.92	$8.92	—	COM	65080T102
—	PUT CMA APR 43.00000 04/17/201	32,000	$1.444M	0.1%	$45.13	$45.13	—	PUT	8E25985
—	MALVERN BANCORP INC COM	105,700	$1.427M	0.1%	$13.50	$10.69	—	COM	561409103
LVS	LAS VEGAS SANDS CORP	25,371	$1.397M	0.1%	$55.06 *	$39.15	+4.0%	COM	517834107
—	PUT USB APR 43.50000 04/17/201	32,000	$1.397M	0.1%	$43.66	$43.66	—	PUT	8KDXCR2
—	BLACKROCK MUN INCOME TRII	91,785	$1.391M	0.1%	$15.15	$15.15	—	CEF	09249n101
—	RWE AG ORD F ADR 1 ADR REPS 1	54,004	$1.379M	0.1%	$25.54	$30.62	—	ADR	74975e303
—	ENDOCYTE INC COM USD0.001	220,200	$1.378M	0.1%	$6.26	$12.04	—	COM	29269a102
—	Nuveen DOW 30 Dynamicoverwrite	90,191	$1.368M	0.1%	$15.17	$15.17	—	CEF	67075f105
FISI	FINANCIAL INSTNS INC COM STK	59,524	$1.365M	0.1%	$22.93 *	$14.53	+1.5%	COM	317585404
—	ENI SPA ADR EACH REP 2ORD EUR1	38,235	$1.324M	0.1%	$34.63	$41.42	—	ADR	26874r108
TOELY	TOKYO ELECTRON LTD F ADR 1 ADR	74,604	$1.304M	0.1%	$17.48	$12.81	—	ADR	889110102
—	CALAMOS CONV OPPORTU NITIES &	99,879	$1.296M	0.1%	$12.98	$12.98	—	CEF	128117108
—	SUN BANCORP INC NEW JERSEY CO	68,434	$1.294M	0.1%	$18.91	$17.94	—	COM	86663B201
—	PUT BK APR 40.00000 04/17/2015	32,000	$1.288M	0.1%	$40.25	$40.25	—	PUT	8Y28532
—	HAMPTON ROADS	670,870	$1.268M	0.1%	$1.89	$1.58	—	COM	409321502
AVEXF	AVEX	78,000	$1.248M	0.1%	$16.00	$16.00	—	COM	J0356Q102
—	EIKEN CHEMICAL CO LTD	75,400	$1.239M	0.1%	$16.43	$17.27	—	COM	j12831103
—	PUT BBT APR 39.00000 04/17/201	32,000	$1.231M	0.1%	$38.47	$38.47	—	PUT	8Y26280
—	SYNGENTA AG F ADR 1 ADR REPS 0	18,152	$1.231M	0.1%	$67.82	$66.34	—	ADR	87160a100
SHBI	SHORE BANCSHARES INC COM STK	133,901	$1.229M	0.1%	$9.18	$9.33	-0.9%	COM	825107105
—	CONSTELLIUM NV EUR0.02	59,375	$1.206M	0.1%	$20.31	$25.75	—	COM	n22035104
LADR	LADDER CPTL CRP	64,994	$1.203M	0.1%	$18.51	$19.61	—	COM	505743104
—	GOL LINHAS AEREAS IN F ADR 1 A	490,197	$1.191M	0.1%	$2.43	$4.88	—	ADR	38045r107
IWV	ISHARES RUSSELL 3000ETF	9,108	$1.128M	0.1%	$123.85	$96.52	—	ETF	464287689
ATEN	A10 NETWORKS INC	256,910	$1.112M	0.1%	$4.33	$4.18	+2.4%	COM	002121101
—	WELLS FARGO ADVANTAGE INCOME O	126,325	$1.112M	0.1%	$8.80	$8.80	—	CEF	94987B105
—	TOEI CO LTD NPV ISIN#JP3560000	149,140	$1.111M	0.1%	$7.45	$7.45	—	COM	j84506120
TOWN	TOWNEBANK PORTSMOUTH VA COM ST	68,700	$1.105M	0.1%	$16.08 *	$15.48	0.0%	COM	89214P109
—	HITACHI NPV ISIN#JP3788600009	159,160	$1.093M	0.1%	$6.87	$6.87	—	COM	j20454112
—	FIRST CAP BK RICHMOND VA COM S	249,546	$1.086M	0.1%	$4.35	$4.44	—	COM	319438107
—	VODAFONE GROUP F ADR 1 ADR REP	33,195	$1.085M	0.1%	$32.69	$36.79	—	ADR	92857w308
—	NIPPON STEEL & SUMITOMOMETAL C	429,480	$1.084M	0.1%	$2.52	$2.52	—	COM	j55678106
—	Futaba Corp Chiba	66,530	$1.074M	0.1%	$16.14	$17.05	—	COM	j16758112
—	JAPAN AIRLINES CO LTDNPV ISIN#	34,250	$1.069M	0.1%	$31.21	$31.21	—	COM	j25979121
—	PARK STERLING CORP	150,000	$1.065M	0.1%	$7.10	$7.10	—	COM	70086Y105
—	GS YUASA CORP	235,710	$1.064M	0.1%	$4.51	$5.31	—	COM	j1770l109
—	SUMITOMO MITSUI FINANCIALGROUP	27,670	$1.062M	0.1%	$38.38	$38.38	—	COM	j7771x109
—	CITRIX SYS INC COM	16,603	$1.06M	0.1%	$63.84	$67.35	—	COM	177376100
—	FIDELITY SOUTHERN CORP COM STK	62,025	$1.047M	0.1%	$16.88	$13.46	—	COM	316394105
—	John Hancock Tax-Advantaged Di	48,344	$1.033M	0.1%	$21.37	$21.37	—	CEF	41013V100
—	REAVES UTIL INCOME FD COM SH B	33,948	$1.027M	0.1%	$30.25	$30.25	—	CEF	756158101
KMI	KINDER MORGAN INC	24,337	$1.023M	0.1%	$42.03 *	$22.45	+6.3%	COM	49456B101
—	DOUBLELINE INCOME SOLUTIONSFD	49,861	$990K	0.1%	$19.86	$19.86	—	CEF	258622109
—	EXXON MOBIL CORP COM	11,441	$972K	0.1%	$84.96	$84.96	—	COM	30231g102
—	NTT DOCOMO INC F ADR 1 ADR REP	53,535	$934K	0.1%	$17.45	$16.18	—	ADR	62942m201
FBNC	FIRST BANCORP NC COMSTK	52,774	$927K	0.1%	$17.57 *	$14.22	-1.6%	COM	318910106
NBTB	NBT BANCORP INC COM STK	36,780	$922K	0.1%	$25.07 *	$23.53	+3.5%	COM	628778102
—	PATRIOT NATIONAL INC FORT LAU	70,166	$891K	0.1%	$12.70	$12.70	—	COM	70338T102
—	GABELLI DIVID & INCOME TR	41,515	$880K	0.1%	$21.20	$21.20	—	CEF	36242H104
—	CALAMOS STRATEGIC TOTAL RETURN	77,524	$873K	0.1%	$11.26	$11.26	—	CEF	128125101
HTGC	HERCULES TECH GROWTH CAP INC C	64,000	$863K	0.1%	$13.48 *	$14.66	0.0%	COM	427096508
—	WESTERN ASSET HIGH INCMOPP FD	161,794	$861K	0.1%	$5.32	$5.32	—	ETF	95766k109
—	TITAN INTERNATIONAL INC	90,000	$842K	0.1%	$9.36	$13.75	—	COM	88830m102
—	LIBERTY ALL-STAR GROWTH FUND	159,401	$832K	0.1%	$5.22	$5.22	—	CEF	529900102
—	WESTERN ASSET PREMIERBD FD SHS	59,655	$832K	0.1%	$13.95	$13.95	—	CEF	957664105
—	BLACKROCK LTD DURATIONINCOME T	52,049	$822K	0.0%	$15.79	$15.79	—	CEF	09249w101
—	BG GROUP PLC F ADR 1 ADR REPS	65,146	$802K	0.0%	$12.31	$16.53	—	ADR	055434203
—	CENTURY TOKYO LEASING CORP	25,740	$785K	0.0%	$30.50	$26.53	—	COM	j05607106
—	INVESCO PAVALUE MUNINCOME TR C	57,421	$765K	0.0%	$13.32	$13.32	—	CEF	46132k109
—	DIC CORP	260,490	$761K	0.0%	$2.92	$2.59	—	COM	j1280g103
—	SQUARE ENIX HOLDINGS CO.LTD.NP	35,300	$758K	0.0%	$21.47	$21.47	—	COM	j7659r109
—	SONY CORP NPV ISIN#JP343500000	28,100	$748K	0.0%	$26.62	$26.62	—	COM	j76379106
—	DAI-ICHI LIFE INSURANCECO.LTD	51,200	$746K	0.0%	$14.57	$14.57	—	COM	j09748112
—	PIMCO DYNAMIC CREDIT INCOME FU	36,293	$741K	0.0%	$20.42	$20.42	—	CEF	72202D106
—	BLACKROCK UTIL & INFRASTRCTURE	37,782	$741K	0.0%	$19.61	$19.61	—	CEF	09248d104
—	SHOWA DENKO KK NPV ISIN#JP3368	575,000	$734K	0.0%	$1.28	$1.28	—	COM	j75046136
—	ORIX CORP	51,960	$732K	0.0%	$14.09	$14.09	—	COM	j61933123
—	LASERTEC CORP	56,520	$725K	0.0%	$12.83	$12.83	—	COM	j38702106
—	SHINSEI BANK LTD	362,930	$724K	0.0%	$1.99	$1.99	—	COM	j7385l103
—	YAMATO KOGYO CO NPV ISIN#JP394	29,800	$722K	0.0%	$24.23	$24.23	—	COM	j96524111
BRK/B	BERKSHIRE HATHAWAY INC DE CL	4,977	$718K	0.0%	$144.26	$112.74	+30.5%	COM	084670702
XLU	SECTOR SPDR TR SHS BEN INT UTI	16,000	$711K	0.0%	$44.44	$44.44	—	CEF	81369Y886
—	FUJITSU NPV ISIN#JP3818000006	102,760	$702K	0.0%	$6.83	$6.83	—	COM	j15708159
AMGN	AMGEN INCORPORATED	4,380	$700K	0.0%	$159.82 *	$81.94	+40.4%	COM	031162100
—	GABELLI MULTIMEDIA TRINC COM I	75,200	$699K	0.0%	$9.30	$9.30	—	CEF	36239q109
—	ALLIANCEBERNSTEIN GLOBAL HIGH	55,169	$693K	0.0%	$12.56	$12.56	—	CEF	01879R106
ORANY	ORANGE SPONSORED ADR ISIN#US68	43,069	$690K	0.0%	$16.02	$12.67	—	ADR	684060106
—	PUBLIC STORAGE DEP SHS REPSTG	28,087	$676K	0.0%	$24.07	$24.07	—	PFD	74460W800
IVV	ISHARES CORE S&P 500ETF	3,149	$654K	0.0%	$207.68	$163.56	—	ETF	464287200
CWB	SPDR BARCLAYS CONVERTIBLE SE	13,500	$645K	0.0%	$47.78	$47.78	—	ETF	78464A359
—	INF DEVELOPMNT	76,400	$642K	0.0%	$8.40	$7.13	—	COM	J2388G102
—	OAK VIEW NATIONAL BANK WARRENT	116,770	$625K	0.0%	$5.35	$5.35	—	COM	67134X105
—	FOX CHASE BANCORP INC COM ST	36,780	$619K	0.0%	$16.83	$16.83	—	COM	35137T108
—	MEDTRONIC PLC F	7,733	$603K	0.0%	$77.98	$72.95	—	COM	g5960l103
WFC	WELLS FARGO & CO	11,054	$602K	0.0%	$54.46 *	$28.81	+38.3%	COM	949746101
NSC	NORFOLK SOUTHERN CRP	5,827	$600K	0.0%	$102.97 *	$59.23	+42.1%	COM	655844108
IEO	ISHARES U S OIL & GAS EXPLORAT	8,160	$599K	0.0%	$73.41	$73.41	—	CEF	464288851
BIDU	BAIDU INC ADR F SPONSORED ADR	2,863	$597K	0.0%	$208.52	$114.37	—	ADR	056752108
—	ALLIANZGI EQUITY & CONVERTIB	29,879	$592K	0.0%	$19.81	$19.81	—	CEF	018829101
IWM	ISHARES RUSSELL 2000	4,621	$575K	0.0%	$124.43	$114.33	—	ETF	464287655
KR	KROGER CO COM	7,488	$574K	0.0%	$76.66 *	$13.61	+112.4%	COM	501044101
—	BLACKROCK MUNIYIELD QUALITY FD	37,204	$572K	0.0%	$15.37	$15.37	—	CEF	09254F100
—	CHINA ST CONST INTL ADRF UNSPO	8,025	$559K	0.0%	$69.66	$81.52	—	ADR	16948h103
—	PING AN ISNURANCE ADR F SPONSO	22,764	$547K	0.0%	$24.03	$14.37	—	ADR	72341e304
—	PIMCO CORPORATE & INCOME OPPOR	34,271	$540K	0.0%	$15.76	$15.76	—	CEF	72201B101
PCYO	PURECYCLE CORP COM NEW ISIN#US	107,000	$539K	0.0%	$5.04 *	$5.70	-20.9%	COM	746228303
—	BROOKFIELD ASSET MGMT F D VTG	10,017	$537K	0.0%	$53.61	$37.40	—	COM	112585104
—	NEXTERA ENERGY CAP HLDGSINC SU	21,956	$535K	0.0%	$24.37	$24.37	—	PFD	65339k803
—	NUVEEN TEX QUALITY MUNINCOME F	37,007	$530K	0.0%	$14.32	$14.32	—	CEF	670983105
PG	PROCTER & GAMBLE	6,367	$522K	0.0%	$81.99 *	$56.10	+13.4%	COM	742718109
—	ORACLE CORP $0.01 DEL	11,837	$511K	0.0%	$43.17	$31.56	—	COM	68389x105
—	NUVEEN NASDAQ 100 DYNAMIC OVER	26,756	$502K	0.0%	$18.76	$18.76	—	COM	670699107
—	LIBERTY ALL STAR EQUITY FD SBI	86,038	$502K	0.0%	$5.83	$5.83	—	CEF	530158104
—	MCKESSON CORPORATION	2,213	$501K	0.0%	$226.39	$120.65	—	COM	58155q103
—	NUVEEN MUN OPPORTUNITYFD INC C	33,838	$497K	0.0%	$14.69	$14.69	—	CEF	670984103
—	ADVANCED SEMICONDUCTORENGR SPO	68,947	$496K	0.0%	$7.19	$6.13	—	ADR	00756m404
BWFG	BANKWELL FINANCIAL GROUP INC	25,600	$493K	0.0%	$19.26 *	$14.76	+5.8%	COM	06654A103
—	NUVEEN PA INVT QLTY MUNFD	35,212	$489K	0.0%	$13.89	$13.89	—	CEF	670972108
—	WESTERN ASSET GLOBAL HIGH INCO	43,624	$485K	0.0%	$11.12	$11.12	—	CEF	95766B109
—	TATA MOTORS LTD ADR F SPONSORE	10,657	$480K	0.0%	$45.04	$31.09	—	ADR	876568502
—	GRUPO FIN BANORTE ADR F SPONSO	16,360	$475K	0.0%	$29.03	$30.17	—	ADR	40052p107
SIEGY	SIEMENS A G SPONSORED ADR ISIN	4,381	$474K	0.0%	$108.19	$101.32	—	ADR	826197501
—	HDFC BANK LIMITED ADR F SPONSO	7,996	$472K	0.0%	$59.03	$36.20	—	ADR	40415f101
LEN/B	LENNAR CORP CL B	11,329	$466K	0.0%	$41.13 *	$31.72	0.0%	COM	526057302
—	BLACKROCK MUNIYIELD NJ FD INC	30,487	$464K	0.0%	$15.22	$15.22	—	CEF	09254y109
—	POWERSHARES EXCHANGE TRADEDFD	19,160	$462K	0.0%	$24.11	$24.11	—	CEF	73936q769
TAVHY	TAV HAVALIMANLARI HOLDINGA.S.	13,691	$459K	0.0%	$33.53	$25.15	—	ADR	876704107
—	CREDICORP LTD COM ISIN#BMG2519	3,246	$456K	0.0%	$140.48	$129.09	—	COM	g2519y108
—	QBE INSURANCE GROUP F ADR 1 AD	44,834	$447K	0.0%	$9.97	$13.42	—	ADR	74728g605
—	NUVEEN PREM INCOME MUNFD 4 INC	33,304	$446K	0.0%	$13.39	$13.39	—	CEF	6706k4105
—	GUGGENHEIM ENHANCED EQUITYINCO	51,696	$437K	0.0%	$8.45	$8.45	—	CEF	40167b100
—	WESTERN ASSET EMERGING MARKE	39,319	$437K	0.0%	$11.11	$11.11	—	CEF	95766E103
PFE	PFIZER INC	12,562	$437K	0.0%	$34.79 *	$16.92	+18.8%	COM	717081103
SBUX	STARBUCKS CORP	4,582	$434K	0.0%	$94.72 *	$25.99	+39.0%	COM	855244109
—	ABERDEEN GLOBAL INCOMEFD INC C	45,860	$426K	0.0%	$9.29	$9.29	—	CEF	003013109
—	GUARANTY BANCORP DEL COM NEW	24,888	$422K	0.0%	$16.96	$16.96	—	COM	40075T607
—	TECHTRONIC INDS CO ADR F 1 ADR	24,893	$421K	0.0%	$16.91	$12.06	—	ADR	87873r101
MFC	MANULIFE FINL CORP COM ISIN#CA	24,678	$420K	0.0%	$17.02	$18.70	-8.0%	COM	56501R106
—	S&W Co. Warrants Exp. 6/30/15	169,999	$404K	0.0%	$2.38	—	—	WT	sanw
HD	HOME DEPOT INC	3,560	$404K	0.0%	$113.48 *	$57.23	+49.1%	COM	437076102
AHCHY	ANHUI CONCH CEM CO ADR F UNSPO	21,180	$401K	0.0%	$18.93	$19.81	—	ADR	035243104
—	TEMPLETON EMERG MKTS INCOMEFD	36,584	$394K	0.0%	$10.77	$10.77	—	CEF	880192109
—	WELLS FARGO & CO NEW DEPSHS RE	16,272	$393K	0.0%	$24.15	$24.15	—	PFD	949746721
VIG	VANGUARD DIV APPRCIATION	4,887	$393K	0.0%	$80.42	$76.15	—	ETF	921908844
—	COMCAST CORP NEW CL A	6,918	$391K	0.0%	$56.52	$42.93	—	COM	20030n101
—	ARES DYNAMIC CR ALLOCATION FD	23,531	$383K	0.0%	$16.28	$16.28	—	CEF	04014F102
—	FREEPORT MCMORAN INC	20,151	$382K	0.0%	$18.96	$29.64	—	COM	35671d857
—	JARDEN CORP	7,198	$381K	0.0%	$52.93	$45.07	—	COM	471109108
—	NEUBERGER BERMAN INTERMUNI FD	24,511	$381K	0.0%	$15.54	$15.54	—	CEF	64124p101
—	INVESCO MUNTR COM	29,705	$380K	0.0%	$12.79	$12.79	—	CEF	46131j103
—	EXCITE JAPAN CO LTD	41,300	$379K	0.0%	$9.18	$9.18	—	COM	j1397u102
—	PT BANK RAKYAT ADR F UNSPONSOR	18,520	$376K	0.0%	$20.30	$14.64	—	ADR	69366x100
CNI	CANADIAN NATL RY CO	5,533	$370K	0.0%	$66.87 *	$40.59	+37.5%	COM	136375102
—	COX 50	173,800	$368K	0.0%	$2.12	$2.12	—	COM	9T9876119
—	AMERICA MOVIL SAB DE CVADR EAC	18,115	$368K	0.0%	$20.31	$20.31	—	COM	02364w204
PEP	PEPSICO INCORPORATED	3,812	$364K	0.0%	$95.49 *	$58.10	+20.0%	COM	713448108
SPY	SPDR S&P 500 ETF TRUST	1,758	$363K	0.0%	$206.48	$185.01	—	ETF	78462F103
GGB	GERDAU SA SPONS ADR F SPONSORE	112,756	$361K	0.0%	$3.20	$6.48	—	ADR	373737105
—	FRANKLIN LTD DURATIONINC TR CO	29,545	$360K	0.0%	$12.18	$12.18	—	CEF	35472t101
—	EATON VANCE LTD DURATION INCOM	24,817	$357K	0.0%	$14.39	$14.39	—	CEF	27828H105
—	LOCALIZA RENT A CAR ADRF SPONS	30,412	$348K	0.0%	$11.44	$14.32	—	ADR	53956w300
—	ICICI BANK LTD ADR F SPONSORED	33,639	$348K	0.0%	$10.35	$25.78	—	ADR	45104g104
—	PIMCO DYNAMIC INCOME FDCOM USD	11,976	$347K	0.0%	$28.97	$28.97	—	CEF	72201y101
—	ESTACIO PARTICIPACO ADRF 1SPON	58,692	$346K	0.0%	$5.90	$7.54	—	ADR	297319105
XXHYBXX	NEW AMER HIGH INCOME FDINC COM	38,001	$344K	0.0%	$9.05	$9.05	—	CEF	641876800
GLD	SPDR GOLD TR GOLD SHS	3,000	$341K	0.0%	$113.67	$113.67	—	CEF	78463V107
BIIB	BIOGEN INC	805	$340K	0.0%	$422.36 *	$323.51	+21.8%	COM	09062X103
—	BANCOLOMBIA SA SPON PFD ISIN#U	8,555	$337K	0.0%	$39.39	$56.51	—	ADR	05968l102
SYK	STRYKER CORP	3,651	$337K	0.0%	$92.30 *	$59.21	+38.5%	COM	863667101
JNJ	JOHNSON & JOHNSON	3,335	$336K	0.0%	$100.75 *	$63.96	+17.4%	COM	478160104
—	DISCOVER FINANCIAL	5,954	$335K	0.0%	$56.26	$49.72	—	COM	254709108
XNYVX	NUVEEN NEW YORK MUN VALUEFD 2	22,358	$332K	0.0%	$14.85	$14.85	—	CEF	670706100
VWO	VANGUARD FTSE EMERGING MARKETS	8,118	$332K	0.0%	$40.90	$41.17	—	ETF	922042858
DIS	DISNEY (WALT) CO COM STK	3,097	$325K	0.0%	$104.94 *	$62.19	+47.7%	COM	254687106
META	FACEBOOK INC-A	3,947	$324K	0.0%	$82.09 *	$73.66	+5.6%	COM	30303M102
—	GENERAL ELECTRIC COMPANY	13,035	$323K	0.0%	$24.78	$24.75	—	COM	369604103
WHR	WHIRLPOOL CORP	1,600	$323K	0.0%	$201.88	$171.73	+18.3%	COM	963320106
—	NUVEEN QUAL PFD INC FD 2	34,942	$320K	0.0%	$9.16	$9.16	—	CEF	67072C105
—	HOWARD HUGHES CORP COM ISIN#US	2,067	$320K	0.0%	$154.81	$112.29	—	COM	44267d107
—	DWS MULTI MKT INCOME TRSHS	37,577	$318K	0.0%	$8.46	$8.46	—	CEF	23338l108
FOVSY	FORD OTOMOTIV SANAY ADRF UNSPO	4,916	$317K	0.0%	$64.48	$57.28	—	COM	345409106
TM	TOYOTA MOTOR CORP F ADR 1 ADR	2,249	$315K	0.0%	$140.06	$120.49	—	ADR	892331307
—	LEGACY RESVS LP CUM 8.0000016%	15,960	$312K	0.0%	$19.55	$19.55	—	PFD	524707403
—	JOHN HANCOCK HEDGED EQUITY & I	18,948	$311K	0.0%	$16.41	$16.41	—	CEF	47804l102
—	TIME WARNER CABLE INCCOM	2,057	$309K	0.0%	$150.22	$116.95	—	COM	88732j207
AACAY	AAC TECH HLDGS INC ADR F UNSPO	4,987	$308K	0.0%	$61.76	$52.07	—	ADR	000304105
STT	STATE STREET CORP	4,186	$308K	0.0%	$73.58 *	$44.84	+23.0%	COM	857477103
—	ENTEGRA FINANCIAL CORP COMMON	19,837	$308K	0.0%	$15.53	$15.53	—	COM	29363J108
—	CALAMOS GLOBAL DYNAMICINCOME F	34,470	$303K	0.0%	$8.79	$8.79	—	CEF	12811l107
SGBLY	STANDARD BK GRP NEW ADRF SPONS	21,483	$298K	0.0%	$13.87	$11.31	—	ADR	853118206
BBD	BANCO BRADESCO NEW ADR F SPONS	32,142	$298K	0.0%	$9.27	$13.06	—	ADR	059460303
—	FLAHERTY & CRUMRINE TOTAL RETU	14,566	$295K	0.0%	$20.25	$20.25	—	CEF	338479108
—	YANDEX N V CL A F CLASS A	19,315	$293K	0.0%	$15.17	$27.75	—	COM	n97284108
—	MANAGED DURATION INVTGRD FUND	21,566	$293K	0.0%	$13.59	$13.59	—	CEF	56165r103
—	STERICYCLE INC COM ISIN#US8589	2,087	$293K	0.0%	$140.39	$110.51	—	COM	858912108
—	Western Asset Managed High Inc	55,893	$289K	0.0%	$5.17	$5.17	—	CEF	95766L107
—	ALPS ETF TR ALERIAN MLP ETF	17,000	$282K	0.0%	$16.59	$16.59	—	CEF	00162Q866
—	ALLSTATE CORP LEOPARDS REPSTG	10,402	$282K	0.0%	$27.11	$27.11	—	PFD	020002804
—	NUVEEN CALIF SELECT TAXFREE IN	18,286	$282K	0.0%	$15.42	$15.42	—	CEF	67063r103
MSFT	MICROSOFT CORP COM	6,894	$280K	0.0%	$40.62 *	$28.74	+29.6%	COM	594918104
BELFB	BEL FUSE INC CL B ISIN #US0773	14,500	$276K	0.0%	$19.03	$19.17	0.0%	COM	077347300
VNQ	VANGUARD INDEX FDS VANGUARDREI	3,191	$269K	0.0%	$84.30	$71.89	—	ETF	922908553
—	PETROLEO BRASILEIRO F ADR 1 AD	43,734	$267K	0.0%	$6.11	$14.70	—	ADR	71654v101
—	NUVEEN DIVID ADVANTAGEMUN FD C	18,583	$266K	0.0%	$14.31	$14.31	—	CEF	67066v101
—	BLACKROCK MUNIYIELD QUALITYFD	19,809	$266K	0.0%	$13.43	$13.43	—	CEF	09254g108
CAT	CATERPILLAR INC DEL	3,306	$265K	0.0%	$80.16 *	$62.47	+1.1%	COM	149123101
XLE	SECTOR SPDR TR SHS BEN INT ENE	3,400	$264K	0.0%	$77.65	$77.65	—	CEF	81369Y506
—	GUGGENHEIM ENHANCED EQUITYSTRA	15,022	$264K	0.0%	$17.57	$17.57	—	CEF	40167k100
—	FELISSIMO CORP	31,000	$263K	0.0%	$8.48	$8.52	—	COM	j14197107
—	WALGREENS BOOTS ALLIANCEINC	3,095	$262K	0.0%	$84.65	$76.36	—	COM	931427108
—	VALE SA ADR F SPONSORED ADR 1	45,779	$259K	0.0%	$5.66	$13.15	—	ADR	91912e105
—	INVESCO QUALITY MUN INCOMETR C	20,537	$258K	0.0%	$12.56	$12.56	—	CEF	46133g107
—	FIRST CASH FINL SVCS INC	5,556	$258K	0.0%	$46.44	$52.22	—	COM	31942d107
—	EXXARO RESOURCES ADR F SPONSOR	31,070	$257K	0.0%	$8.27	$15.05	—	ADR	30231d109
—	PETROLEUM GEO SERVICESASA ADS	50,000	$257K	0.0%	$5.14	$9.94	—	ADR	716599105
—	BLACKROCK MUNIYIELD QUALITY FU	17,876	$254K	0.0%	$14.21	$14.21	—	CEF	09254E103
—	QWEST CORP NT 7.375%06/01/2051	9,585	$252K	0.0%	$26.29	$26.29	—	PFD	74913g204
ELV	ANTHEM INC COM ISIN#US03675210	1,631	$252K	0.0%	$154.51 *	$105.54	+15.6%	COM	036752103
TSN	TYSON FOODS INC CLASS A	6,587	$252K	0.0%	$38.26 *	$23.46	+32.6%	COM	902494103
—	A T & T INC	7,629	$250K	0.0%	$32.77	$34.76	—	COM	00206r102
—	DWS STRATEGIC MUNI INCOME TR C	17,851	$248K	0.0%	$13.89	$13.89	—	CEF	25159F102
CSX	CSX CORP	7,500	$248K	0.0%	$33.07 *	$7.59	+27.8%	COM	126408103
—	CANADIAN PAC RAILWAY F	1,355	$248K	0.0%	$183.03	$121.36	—	COM	13645t100
AMP	AMERIPRISE FINL INC COM	1,800	$236K	0.0%	$131.11 *	$104.63	0.0%	COM	03076C106
—	PILGRIMS PRIDE CORP	10,409	$235K	0.0%	$22.58	$32.80	—	COM	72147k108
—	REGENERON PHARMACEUTICALS INC	518	$234K	0.0%	$451.74	$411.20	—	COM	75886f107
—	WENDYS COMPANY (THE) COMUSD0.1	21,494	$234K	0.0%	$10.89	$8.49	—	COM	95058w100
—	AGRIC BK OF CHINA ADR F UNSPON	18,746	$232K	0.0%	$12.38	$10.40	—	ADR	00850m102
QCOM	QUALCOMM INC COM	3,342	$232K	0.0%	$69.42 *	$45.06	+14.6%	COM	747525103
—	COHEN & STEERS GLOBALINCOME BL	19,402	$232K	0.0%	$11.96	$11.96	—	CEF	19248m103
—	EUROCASH S A ADR F SPONSORED 1	26,377	$228K	0.0%	$8.64	$12.65	—	COM	29872m105
BHP	BHP BILLITON LTD SPONSORED ADR	4,863	$226K	0.0%	$46.47	$57.77	—	ADR	088606108
SCZ	ISHARES MSCI EAFE SMALL-CAPETF	4,577	$226K	0.0%	$49.38	$52.22	—	COM	464288273
—	ALPS ETF TR ALERIAN MLPETF	13,525	$224K	0.0%	$16.56	$19.17	—	ETF	00162q866
—	DREYFUS STRATEGIC MUNSINC	26,654	$224K	0.0%	$8.40	$8.40	—	CEF	261932107
—	CHINA NATL MATLS CO ADRF UNSPO	39,529	$223K	0.0%	$5.64	$3.74	—	ADR	16948e100
—	GOLDMAN SACHS GROUP INC DEP SH	10,800	$221K	0.0%	$20.46	$20.46	—	PFD	38144G804
IBM	IBM CORP	1,374	$221K	0.0%	$160.84 *	$118.16	-18.4%	COM	459200101
RHHBY	ROCHE HLDGS LTD SPONSORED ADR	6,367	$220K	0.0%	$34.55	$54.10	—	ADR	771195104
—	EATON VANCE TAX MANAGED DIVERS	19,401	$220K	0.0%	$11.34	$11.34	—	CEF	27828N102
BASFY	BASF SE SPONSORED ADR ISIN#US0	2,196	$218K	0.0%	$99.27	$89.21	—	ADR	055262505
—	CHINA OILFIELD SVC ADR F SPONS	6,541	$218K	0.0%	$33.33	$48.10	—	COM	168909109
—	BANK AMER CORP DEP SHS REPSTG	10,168	$212K	0.0%	$20.85	$20.85	—	PFD	060505583
MLCO	MELCO CROWN ENTERTAINMENT LIMI	9,816	$211K	0.0%	$21.50	$21.50	—	ADR	585464100
IWD	ISHARES ETF RUSSELL 10	2,034	$210K	0.0%	$103.24	$100.24	—	ETF	464287598
COP	CONOCOPHILLIPS	3,356	$209K	0.0%	$62.28 *	$48.80	-6.6%	COM	20825C104
—	BLACKROCK MUNIHOLDINGS INVESTM	14,406	$208K	0.0%	$14.44	$14.44	—	CEF	09254p108
—	UNITEDHEALTH GROUP	1,743	$206K	0.0%	$118.19	$118.19	—	COM	91324p102
—	AUTONATION INC	3,184	$205K	0.0%	$64.38	$60.37	—	COM	05329w102
—	PIMCO INCOME STRATEGY FD II	20,284	$204K	0.0%	$10.06	$10.06	—	CEF	72201J104
—	CREDIT SUISSE ASSET MGMTINCOM	62,897	$202K	0.0%	$3.21	$3.21	—	CEF	224916106
—	DELPHI AUTOMOTIVE PLCCOM USD0.	2,525	$201K	0.0%	$79.60	$79.60	—	COM	g27823106
—	DTF TAX-FREE INCOME INCCOM ISI	12,972	$198K	0.0%	$15.26	$15.26	—	CEF	23334j107
—	DREYFUS STRATEGIC MUNBD FD INC	24,391	$197K	0.0%	$8.08	$8.08	—	CEF	26202f107
—	NEUBERGER BERMAN HIGH YIELD ST	15,430	$190K	0.0%	$12.31	$12.31	—	CEF	64128C106
—	WESTERN ASSET GLOBAL CORP DEFI	10,651	$188K	0.0%	$17.65	$17.65	—	CEF	95790C107
—	CHINA MERCHANTS BK ADR F UNSPO	15,144	$185K	0.0%	$12.22	$8.45	—	ADR	16950t102
—	NUVEEN PREM INCOME MUN FD 2 IN	13,060	$185K	0.0%	$14.17	$14.17	—	CEF	67063W102
—	INVESCO TR INVT GRADEMUNS COM	13,663	$184K	0.0%	$13.47	$13.47	—	CEF	46131m106
—	WESTERN ASSET GLB PTNRSINCOME	19,190	$184K	0.0%	$9.59	$9.59	—	CEF	95766g108
—	LMP REAL ESTATE INCOMEFD INC C	13,956	$182K	0.0%	$13.04	$13.04	—	CEF	50208c108
—	NUVEEN S&P 500 DYN OVERWRITE C	12,615	$176K	0.0%	$13.95	$13.95	—	CEF	6706EW100
—	SBERBANK ADR F SPONSORED ADR 1	38,534	$168K	0.0%	$4.36	$11.44	—	ADR	80585y308
HLDCY	HENDERSON LAND DEVELOPMENTCO S	23,636	$166K	0.0%	$7.02	$6.31	—	ADR	425166303
—	NUVEEN N Y MUN VALUE FDINC	16,393	$160K	0.0%	$9.76	$9.76	—	CEF	67062m105
—	BLACKROCK MUNICIPAL BONDINVEST	10,672	$159K	0.0%	$14.90	$14.90	—	CEF	09249k107
—	BlackRock MuniHoldings New Yor	11,153	$157K	0.0%	$14.08	$14.08	—	CEF	09255C106
—	BLACKROCK MUNIENHANCEDFD INC C	13,270	$155K	0.0%	$11.68	$11.68	—	CEF	09253y100
—	LAZARD WORLD DIVID &INCOMEFD C	11,927	$151K	0.0%	$12.66	$12.66	—	CEF	521076109
—	TMK OAO SPONSORED ADR ISIN#US8	49,921	$149K	0.0%	$2.98	$9.49	—	ADR	87260r300
—	EATON VANCE OH MUNI INC	10,476	$146K	0.0%	$13.94	$13.94	—	CEF	27826g109
—	WELLS FARGO ADV GLB DIVOPP FD	19,356	$146K	0.0%	$7.54	$7.54	—	CEF	94987c103
—	PUTMAN HIGH INCOME SECFUND SHS	17,464	$142K	0.0%	$8.13	$8.13	—	CEF	746779107
—	BLACKROCK MUNIYIELD MICHQUALIT	10,899	$142K	0.0%	$13.03	$13.03	—	CEF	09254w103
—	WEATHERFORD INTL PLC ORDSHS IS	10,725	$132K	0.0%	$12.31	$23.01	—	COM	g48833100
—	VOYA EMERGING MARKETS HIGH I	12,092	$122K	0.0%	$10.09	$10.09	—	CEF	45685X104
—	FIRST TR DIVIDEND INCOMEFD COM	12,958	$115K	0.0%	$8.87	$8.87	—	CEF	33731l100
—	HENDERSON LAND DEVELOPMENTCO H	14,916	$105K	0.0%	$7.04	$5.97	—	COM	y31476107
—	EDGEWATER BANCORP INCCOM	10,000	$104K	0.0%	$10.40	$10.10	—	COM	28027j108
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	10,330	$103K	0.0%	$9.97	$9.41	—	ADR	05946K101
NOK	NOKIA CORP	13,647	$103K	0.0%	$7.55	$7.12	—	ADR	654902204
MUFG	MITSUBISHI UFJ FINL F ADR 1 AD	15,416	$96,000	0.0%	$6.23	$6.21	—	ADR	606822104
—	FC HOLDINGS INC CL E CONV PFD	20,000	$94,000	0.0%	$4.70	$4.70	—	PFD	302995154
LYG	LLOYDS BANKING GROUP PLC ADR	18,842	$88,000	0.0%	$4.67	$4.58	—	ADR	539439109
—	AMBEV SA SPONSORED ADR ISIN#US	14,489	$84,000	0.0%	$5.80	$7.36	—	ADR	02319v103
—	BANK MUTUAL CORP COM STK	10,818	$79,000	0.0%	$7.30	$7.30	—	COM	063750103
—	GABELLI EQUITY TR INC	10,700	$70,000	0.0%	$6.54	$6.54	—	CEF	362397101
—	BLACKROCK DEBT STRATEGIES FD I	17,916	$67,000	0.0%	$3.74	$3.74	—	CEF	09255R103
—	NEUBERGER BERMAN RE ESSEC FD C	11,723	$64,000	0.0%	$5.46	$5.46	—	CEF	64190a103
—	FX ENERGY INC COM ISIN#US30269	44,193	$55,000	0.0%	$1.24	$1.24	—	COM	302695101
—	CAROLINA TR BK LINCOLNTON NOR	10,184	$55,000	0.0%	$5.40	$5.40	—	COM	144200102
—	OAO GAZPROM SPON ADR F SPONSOR	10,050	$48,000	0.0%	$4.78	$4.78	—	ADR	368287207
—	MANAGED HIGH YIELD PLUSFD INC	24,640	$47,000	0.0%	$1.91	$1.91	—	CEF	561911108
—	FC HOLDINGS INC CONTRA CUSIP	100,000	$47,000	0.0%	$0.47	$0.47	—	COM	302993365
—	RADIO ONE INC CL A ISIN #US750	14,001	$43,000	0.0%	$3.07	$3.07	—	COM	75040P108
—	NQ MOBILE INC ADREA REPR 5 CL	11,325	$42,000	0.0%	$3.71	$3.71	—	ADR	64118u108
—	SARATOGA RES INC TEX COM ISIN#	126,800	$25,000	0.0%	$0.20	$0.20	—	COM	803521103
—	REVOLUTION LTG TECHNOLOGIESINC	18,995	$21,000	0.0%	$1.11	$1.11	—	COM	76155g107
—	LIGHTSTREAM RESCOURCES LTD	26,450	$19,000	0.0%	$0.72	$0.72	—	COM	53227k101
—	AMERICAN INTL GROUP INCWTS EXP	207,685	$0	0.0%	$0.00	—	—	WT	acg874152
—	FIBROGEN INC SERIES FCONV PFD	25,000	$0	0.0%	$0.00	—	—	PFD	31599fg02
—	FIRST HORIZON FRACTIONAL SHS 1	442,506	$0	0.0%	$0.00	—	—	COM	dca517101
—	HEARUSA INC XXX ESCROW PENDING	351,078	$0	0.0%	$0.00	—	—	COM	422esc301