The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD F ADR 1 ADR REPS 1 ORD ADR 000375204 2,075 117,058 SH   OTR 1 0 0 117,058
ABB LTD F ADR 1 ADR REPS 1 ORD ADR 000375204 152 8,558 SH   OTR 19 8,558 0 0
BANCO SANTANDER SA F ADR 1 ADR ADR 05964h105 8 1,673 SH   SOLE   1,673 0 0
BANCO SANTANDER SA F ADR 1 ADR ADR 05964h105 860 176,684 SH   OTR 1 0 0 176,684
BANCO SANTANDER SA F ADR 1 ADR ADR 05964h105 29 6,055 SH   OTR 19 6,055 0 0
BP PLC SPONSORED ADR ADR 055622104 6 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR ADR 055622104 1,722 55,100 SH   OTR 1 0 0 55,100
BP PLC SPONSORED ADR ADR 055622104 37 1,174 SH   OTR 19 1,174 0 0
BP PLC SPONSORED ADR ADR 055622104 4 121 SH   OTR 8 0 0 121
CANON INC F ADR 1 ADR REPS 1 O ADR 138006309 1,514 50,247 SH   OTR 1 0 0 50,247
CANON INC F ADR 1 ADR REPS 1 O ADR 138006309 66 2,181 SH   OTR 19 2,181 0 0
CANON INC F ADR 1 ADR REPS 1 O ADR 138006309 5 150 SH   OTR 8 0 0 150
CHINA MOBILE LTD F ADR 1 ADR R ADR 16941m109 14 244 SH   SOLE   244 0 0
CHINA MOBILE LTD F ADR 1 ADR R ADR 16941m109 1,141 20,263 SH   OTR 1 0 0 20,263
CHINA MOBILE LTD F ADR 1 ADR R ADR 16941m109 96 1,700 SH   OTR 19 1,700 0 0
CHINA MOBILE LTD F ADR 1 ADR R ADR 16941m109 4 70 SH   OTR 8 0 0 70
DIAGEO PLC SPONSORED ADR NEW ADR 25243Q205 7,997 73,323 SH   SOLE   73,323 0 0
DIAGEO PLC SPONSORED ADR NEW ADR 25243Q205 17 155 SH   OTR 18 0 0 155
DIAGEO PLC SPONSORED ADR NEW ADR 25243Q205 48 439 SH   OTR 19 439 0 0
ENI S P A SPON F ADR 1 ADR REP ADR 26874r108 1,469 49,281 SH   OTR 1 0 0 49,281
ENI S P A SPON F ADR 1 ADR REP ADR 26874r108 18 619 SH   OTR 19 619 0 0
ENI S P A SPON F ADR 1 ADR REP ADR 26874r108 7 230 SH   OTR 8 0 0 230
GERDAU SA SPONS ADR EACHREP 1 ADR 373737105 10 8,488 SH   SOLE   8,488 0 0
GERDAU SA SPONS ADR EACHREP 1 ADR 373737105 2 1,925 SH   OTR 20 0 0 1,925
GLAXOSMITHKLINE PLC F ADR 1 AD ADR 37733w105 20 487 SH   SOLE   487 0 0
GLAXOSMITHKLINE PLC F ADR 1 AD ADR 37733w105 2,099 52,032 SH   OTR 1 0 0 52,032
GLAXOSMITHKLINE PLC F ADR 1 AD ADR 37733w105 78 1,928 SH   OTR 19 1,928 0 0
GLAXOSMITHKLINE PLC F ADR 1 AD ADR 37733w105 10 260 SH   OTR 8 0 0 260
HONDA MOTOR CO LTD F ADR 1 ADR ADR 438128308 2,492 78,050 SH   OTR 1 0 0 78,050
HONDA MOTOR CO LTD F ADR 1 ADR ADR 438128308 72 2,251 SH   OTR 19 2,251 0 0
HONDA MOTOR CO LTD F ADR 1 ADR ADR 438128308 8 260 SH   OTR 8 0 0 260
KAO CORP F ADR 1 ADR REPS 1 OR ADR 485537302 1,603 30,831 SH   OTR 1 0 0 30,831
KONINKLIJKE AHOLD NV F ADR 1 A ADR 500467105 2,599 122,836 SH   OTR 1 0 0 122,836
KONINKLIJKE AHOLD NV F ADR 1 A ADR 500467105 25 1,197 SH   OTR 19 1,197 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 674 154,651 SH   OTR 1 0 0 154,651
LLOYDS BANKING GROUP PLC ADR ADR 539439109 64 14,690 SH   OTR 19 14,690 0 0
MITSUBISHI UFJ FINL F ADR 1 AD ADR 606822104 67 10,761 SH   OTR 19 10,761 0 0
MITSUBISHI UFJ FINL F ADR 1 AD ADR 606822104 5 845 SH   OTR 8 0 0 845
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 2,811 40,422 SH   OTR 1 0 0 40,422
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 113 1,625 SH   OTR 19 1,625 0 0
NOKIA CORP ADR 654902204 49 7,000 SH   SOLE   7,000 0 0
NOKIA CORP ADR 654902204 45 6,371 SH   OTR 19 6,371 0 0
NOVARTIS AG SPON ADR ADR 66987V109 32 375 SH   SOLE   375 0 0
NOVARTIS AG SPON ADR ADR 66987V109 1,988 23,108 SH   OTR 1 0 0 23,108
NOVARTIS AG SPON ADR ADR 66987V109 31 366 SH   OTR 18 0 0 366
NOVARTIS AG SPON ADR ADR 66987V109 182 2,110 SH   OTR 19 2,110 0 0
NTT DOCOMO INC F ADR 1 ADR REP ADR 62942m201 1,011 49,308 SH   OTR 1 0 0 49,308
NTT DOCOMO INC F ADR 1 ADR REP ADR 62942m201 38 1,865 SH   OTR 19 1,865 0 0
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 5,322 1,565,295 SH   SOLE   1,565,295 0 0
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 1 391 SH   OTR 20 0 0 391
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 5 1,524 SH   OTR 8 0 0 1,524
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 913 19,930 SH   OTR 1 0 0 19,930
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 24 525 SH   OTR 19 525 0 0
SANOFI SPOND F ADR 1 ADR REPS ADR 80105n105 2,032 47,649 SH   OTR 1 0 0 47,649
SANOFI SPOND F ADR 1 ADR REPS ADR 80105n105 86 2,013 SH   OTR 19 2,013 0 0
SANOFI SPOND F ADR 1 ADR REPS ADR 80105n105 4 100 SH   OTR 8 0 0 100
SAP SPONSORED F ADR 1 ADR REPS ADR 803054204 2,752 34,788 SH   OTR 1 0 0 34,788
SAP SPONSORED F ADR 1 ADR REPS ADR 803054204 28 358 SH   OTR 19 358 0 0
SYNGENTA AG F ADR 1 ADR REPS 0 ADR 87160a100 1 12 SH   SOLE   12 0 0
SYNGENTA AG F ADR 1 ADR REPS 0 ADR 87160a100 1,767 22,450 SH   OTR 1 0 0 22,450
SYNGENTA AG F ADR 1 ADR REPS 0 ADR 87160a100 53 676 SH   OTR 19 676 0 0
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 32 1,397 SH   SOLE   1,397 0 0
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 1,943 85,420 SH   OTR 1 0 0 85,420
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 39 1,724 SH   OTR 19 1,724 0 0
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 5 228 SH   OTR 20 0 0 228
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 1,359 122,910 SH   OTR 1 0 0 122,910
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 21 1,899 SH   OTR 19 1,899 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 59 896 SH   SOLE   896 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 782 11,906 SH   OTR 1 0 0 11,906
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 52 791 SH   OTR 19 791 0 0
TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 0 1 SH   SOLE   1 0 0
TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 725 16,123 SH   OTR 1 0 0 16,123
TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 49 1,101 SH   OTR 19 1,101 0 0
TOYOTA MOTOR CORP F ADR 1 ADR ADR 892331307 235 1,912 SH   OTR 19 1,912 0 0
UNILEVER PLC F ADR 1 ADR REPS ADR 904767704 1,440 33,403 SH   SOLE   33,403 0 0
UNILEVER PLC F ADR 1 ADR REPS ADR 904767704 2,478 57,459 SH   OTR 1 0 0 57,459
UNILEVER PLC F ADR 1 ADR REPS ADR 904767704 60 1,382 SH   OTR 19 1,382 0 0
VIPSHOP HLDGS LTD SPONADR EA R ADR 92763w103 10 657 SH   SOLE   657 0 0
VIPSHOP HLDGS LTD SPONADR EA R ADR 92763w103 228 14,932 SH   OTR 31 0 0 14,932
VIPSHOP HLDGS LTD SPONADR EA R ADR 92763w103 6 395 SH   OTR 19 395 0 0
VIPSHOP HLDGS LTD SPONADR EA R ADR 92763w103 2 149 SH   OTR 20 0 0 149
VODAFONE GROUP PLC NEW SPONSOR ADR 92857W308 5 145 SH   SOLE   145 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857W308 845 26,189 SH   OTR 1 0 0 26,189
VODAFONE GROUP PLC NEW SPONSOR ADR 92857W308 37 1,135 SH   OTR 19 1,135 0 0
ABBOTT LABORATORIES COM 002824100 294 6,537 SH   SOLE   6,537 0 0
ABBVIE INC COM 00287Y109 494 8,334 SH   SOLE   8,334 0 0
ABBVIE INC COM 00287Y109 117 1,973 SH   OTR 32 0 0 1,973
ACCENTURE PLC CL A F COM g1151c101 9,874 94,490 SH   SOLE   94,490 0 0
ACCENTURE PLC CL A F COM g1151c101 111 1,061 SH   OTR 32 0 0 1,061
ADVANCE AUTO PARTS INC COM 00751Y106 16,968 112,739 SH   SOLE   112,739 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,766 11,053 SH   SOLE   11,053 0 0
AFLAC INC COM 001055102 7,528 125,681 SH   SOLE   125,681 0 0
AFLAC INC COM 001055102 26 438 SH   OTR 19 438 0 0
AIR METHODS CORP COM 009128307 3,801 90,645 SH   SOLE   90,645 0 0
ALIGN TECHNOLOGY INC COM ISIN# COM 016255101 9,008 136,795 SH   SOLE   136,795 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 2,051 86,735 SH   SOLE   86,735 0 0
ALPHABET INC-CL C COM 02079K107 15,325 20,194 SH   SOLE   20,194 0 0
ALPHABET INC-CL C COM 02079K107 24 31 SH   OTR 6 0 0 31
ALPHABET INC CL A COM 02079K305 18,755 24,107 SH   SOLE   24,107 0 0
ALPHABET INC CL A COM 02079K305 236 303 SH   OTR 31 0 0 303
ALPHABET INC CL A COM 02079K305 24 31 SH   OTR 6 0 0 31
AMAZON COM INC COM 023135106 276 408 SH   SOLE   408 0 0
AMERICAN TOWER REIT INC (HLDG COM 03027x100 14,337 147,876 SH   SOLE   147,876 0 0
AMERICAN VANGUARD CO COM 030371108 2,075 148,126 SH   SOLE   148,126 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,421 157,680 SH   SOLE   157,680 0 0
AMERIS BANCORP COM 03076K108 2,367 69,650 SH   SOLE   69,650 0 0
AMGEN INCORPORATED COM 031162100 706 4,347 SH   SOLE   4,347 0 0
ANCHOR BANCORP WISCONSIN INC C COM 03283P106 2,918 67,061 SH   SOLE   67,061 0 0
ANSYS INC COM 03662q105 23,968 259,114 SH   SOLE   259,114 0 0
ANTHEM INC COM 036752103 227 1,631 SH   SOLE   1,631 0 0
APPLE INC COM 037833100 11,651 110,692 SH   SOLE   110,692 0 0
APPLE INC COM 037833100 172 1,632 SH   OTR 32 0 0 1,632
ASB BANCORP INC COM 00213T109 7,189 276,970 SH   SOLE   276,970 0 0
ASTEC INDS INC COM 046224101 1,594 39,170 SH   SOLE   39,170 0 0
AT&T INC COM 00206R102 225 6,529 SH   SOLE   6,529 0 0
AT&T INC COM 00206R102 67 1,934 SH   OTR 32 0 0 1,934
ATLANTIC CAPITAL BANCSHARES IN COM 048269203 5,908 394,421 SH   SOLE   394,421 0 0
ATLANTIC COAST FINANCIAL CORPO COM 048426100 4,765 813,199 SH   SOLE   813,199 0 0
AUTODESK INC COM ISIN#US052769 COM 052769106 217 3,554 SH   OTR 31 0 0 3,554
AVENUE FINANCIAL HOLDINGS INC COM 05358K102 3,771 262,447 SH   SOLE   262,447 0 0
BANK MUTUAL CORPORATION COM 063750103 3,584 459,457 SH   SOLE   459,457 0 0
BANK OF THE OZARKS INCCOM ISIN COM 063904106 4,892 98,918 SH   SOLE   98,918 0 0
BANKWELL FINL GROUP INC COM COM 06654A103 2,482 125,030 SH   SOLE   125,030 0 0
BEACON ROOFING SUPPL COM 073685109 2,205 53,555 SH   SOLE   53,555 0 0
BECTON DICKINSON&CO COM 075887109 12,186 79,087 SH   SOLE   79,087 0 0
BELDEN INC COM 077454106 1,101 23,090 SH   SOLE   23,090 0 0
BERKSHIRE HATHAWAY INC DE CL COM 084670702 667 5,054 SH   SOLE   5,054 0 0
BERKSHIRE HATHAWAY INC DE CL COM 084670702 40 301 SH   OTR 6 0 0 301
BIOGEN INC COM 09062X103 247 805 SH   SOLE   805 0 0
BLACK DIAMOND INC COM 09202G101 2,507 567,168 SH   SOLE   567,168 0 0
BNC BANCORP COM COM 05566T101 9,155 360,706 SH   SOLE   360,706 0 0
BOEING CO COM 097023105 9,167 63,403 SH   SOLE   63,403 0 0
BOEING CO COM 097023105 115 793 SH   OTR 32 0 0 793
BOSTON PRIVATE FINL HLDGS INC COM 101119105 532 46,950 SH   SOLE   46,950 0 0
BRISTOL MYERS SQUIBB COMPAN COM 110122108 9,566 139,058 SH   SOLE   139,058 0 0
BROOKFIELD ASSET MGMT F D VTG COM 112585104 9 298 SH   OTR 18 0 0 298
BROOKFIELD ASSET MGMT F D VTG COM 112585104 281 8,919 SH   OTR 19 8,919 0 0
BROOKFIELD ASSET MGMT F D VTG COM 112585104 76 2,399 SH   OTR 6 0 0 2,399
Brookfield High Income Fund In COM 11272P102 86 12,555 SH   SOLE   12,555 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 9,157 92,230 SH   SOLE   92,230 0 0
C1 FINL INC COM COM 12591n109 5,012 207,005 SH   SOLE   207,005 0 0
CABELAS INC COM 126804301 1,231 26,336 SH   SOLE   26,336 0 0
CANADIAN NATL RY CO COM 136375102 101 1,800 SH   SOLE   1,800 0 0
CANADIAN NATL RY CO COM 136375102 24 436 SH   OTR 18 0 0 436
CANADIAN NATL RY CO COM 136375102 77 1,376 SH   OTR 19 1,376 0 0
CAROLINA FINL CORP NEW COM COM 143873107 2,111 117,265 SH   SOLE   117,265 0 0
CAROLINA TR BK LINCOLNTON NORT COM 144200102 63 10,184 SH   SOLE   10,184 0 0
CASELLA WASTE SYS CLASS A COM 147448104 15,158 2,534,827 SH   SOLE   2,534,827 0 0
CATERPILLAR INC COM 149123101 224 3,290 SH   SOLE   3,290 0 0
CAVCO INDUSTRIES INC COM 149568107 2,091 25,103 SH   SOLE   25,103 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 746 15,836 SH   SOLE   15,836 0 0
CELGENE CORP COM 151020104 8,774 73,260 SH   SOLE   73,260 0 0
CELGENE CORP COM 151020104 225 1,880 SH   OTR 31 0 0 1,880
CENTRUE FINANCIAL CORPORATION COM 15643B205 5,219 313,654 SH   SOLE   313,654 0 0
CHEVRON CORP NEW COM 166764100 9,528 105,918 SH   SOLE   105,918 0 0
CHEVRON CORP NEW COM 166764100 61 677 SH   OTR 32 0 0 677
CINCINNATI FINL CORP COM 172062101 1,866 31,530 SH   SOLE   31,530 0 0
CLEAN HBRS INC COM 184496107 1,154 27,700 SH   SOLE   27,700 0 0
CME GROUP INC CLASS A COM 12572q105 12,659 139,727 SH   SOLE   139,727 0 0
COGNEX CORP COM COM 192422103 1,307 38,695 SH   SOLE   38,695 0 0
COLUMBUS MCKINNON CORP COM 199333105 6,322 334,519 SH   SOLE   334,519 0 0
COMCAST CORP NEW CL A COM 20030n101 394 6,979 SH   SOLE   6,979 0 0
CONSTELLIUM NV F CLASS A COM n22035104 4,005 520,155 SH   SOLE   520,155 0 0
CONTINENTAL BLDG PRO COM 211171103 2,781 159,294 SH   SOLE   159,294 0 0
CONTINENTAL RESOURCES INC COM 212015101 11,014 479,289 SH   SOLE   479,289 0 0
CONTINENTAL RESOURCES INC COM 212015101 13 571 SH   OTR 6 0 0 571
COOPER COS INC COM NEW COM 216648402 23,115 172,243 SH   SOLE   172,243 0 0
COWEN GROUP INC CLASS A COM 223622101 2,058 537,334 SH   SOLE   537,334 0 0
CRAFT BREW ALLIANCE INC COM 224122101 3,174 379,246 SH   SOLE   379,246 0 0
CVS HEALTH CORP COM 126650100 11,880 121,514 SH   SOLE   121,514 0 0
CVS HEALTH CORP COM 126650100 127 1,298 SH   OTR 32 0 0 1,298
DANAHER CORP DEL COM COM 235851102 27,557 296,692 SH   SOLE   296,692 0 0
DANAHER CORP DEL COM COM 235851102 109 1,175 SH   OTR 31 0 0 1,175
DELPHI AUTOMOTIVE PLC COM G27823106 216 2,525 SH   SOLE   2,525 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 179 2,087 SH   OTR 31 0 0 2,087
DESTINATION XL GROUP COM 25065k104 2,810 509,096 SH   SOLE   509,096 0 0
DEVRY EDUCATION GROUP INC COM 251893103 597 23,600 SH   SOLE   23,600 0 0
DISCOVER FINL SVCS COM 254709108 283 5,272 SH   SOLE   5,272 0 0
DISCOVER FINL SVCS COM 254709108 44 825 SH   OTR 32 0 0 825
DISCOVERY COMMUNICATIONS SERIE COM 25470F302 18,123 718,603 SH   SOLE   718,603 0 0
E M C CORP MASS COM COM 268648102 180 7,009 SH   SOLE   7,009 0 0
E M C CORP MASS COM COM 268648102 86 3,350 SH   OTR 32 0 0 3,350
EMERGENT BIOSOLUTION COM 29089q105 4,677 116,908 SH   SOLE   116,908 0 0
ENDOCYTE INC COM USD0.001 COM 29269a102 872 217,485 SH   SOLE   217,485 0 0
ENGILITY HLDGS INC COM 29286c107 2,543 78,301 SH   SOLE   78,301 0 0
EQUITY BANCSHARES INCCOM CL A COM 29460x109 2,161 92,400 SH   SOLE   92,400 0 0
EVANS BANCORP INC NEW COM 29911Q208 2,151 84,370 SH   SOLE   84,370 0 0
EXPEDIA INC COM 30212p303 2,433 19,573 SH   SOLE   19,573 0 0
EXXON MOBIL CORP COM 30231g102 428 5,492 SH   SOLE   5,492 0 0
FACEBOOK INC CLASS A COM 30303M102 294 2,810 SH   SOLE   2,810 0 0
FACEBOOK INC CLASS A COM 30303M102 221 2,110 SH   OTR 31 0 0 2,110
FARMER BROS CO COM ISIN#US3076 COM 307675108 6,932 214,813 SH   SOLE   214,813 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,357 60,838 SH   SOLE   60,838 0 0
FIESTA RESTAURANT GROUP COM 31660B101 1,639 48,774 SH   SOLE   48,774 0 0
FINANCIAL INSTITUTIONS INC COM COM 317585404 1,667 59,524 SH   SOLE   59,524 0 0
FIRST BANCORP N C COM ISIN#US3 COM 318910106 1,957 104,413 SH   SOLE   104,413 0 0
FIRST BANCSHARES INC MISS COM COM 318916103 2,554 139,254 SH   SOLE   139,254 0 0
FIRST CAPITAL BANCORP INC COM 319438107 1,394 250,746 SH   SOLE   250,746 0 0
FIRST COMMUNITY CORP S C COM COM 319835104 2,813 188,530 SH   SOLE   188,530 0 0
FIRST FOUNDATION INC COM 32026V104 2,440 103,425 SH   SOLE   103,425 0 0
FIRST REPUBLIC BANK COM 33616c100 20,140 304,873 SH   SOLE   304,873 0 0
FULL HOUSE RESORTS INC COM 359678109 3,152 1,887,619 SH   SOLE   1,887,619 0 0
GENERAL ELECTRIC COMPANY COM 369604103 246 7,896 SH   SOLE   7,896 0 0
GENESEE & WYO INC CL A COM 371559105 17,459 325,187 SH   SOLE   325,187 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9,005 1,160,430 SH   SOLE   1,160,430 0 0
GREIF INC CL A ISIN#US39762410 COM 397624107 468 15,176 SH   SOLE   15,176 0 0
HAMPTON RDS BANKSHARES INC COM 409321502 3,427 1,862,637 SH   SOLE   1,862,637 0 0
HEICO CORP NEW CL A ISIN#US422 COM 422806208 1,910 38,819 SH   SOLE   38,819 0 0
HERITAGE COMMERCE CORP COM 426927109 1,697 141,848 SH   SOLE   141,848 0 0
HERITAGE OAKS BANCORP COM 42724R107 1,481 184,921 SH   SOLE   184,921 0 0
HOLOGIC INC COM 436440101 207 5,341 SH   OTR 31 0 0 5,341
HOME DEPOT INC COM 437076102 471 3,560 SH   SOLE   3,560 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 4,984 246,125 SH   SOLE   246,125 0 0
HONEYWELL INTL INC COM 438516106 124 1,200 SH   SOLE   1,200 0 0
HONEYWELL INTL INC COM 438516106 115 1,106 SH   OTR 32 0 0 1,106
HORIZON GLOBAL CORPO COM 44052w104 2,624 252,993 SH   SOLE   252,993 0 0
HOULIHAN LOKEY INC CLASS A COM COM 441593100 3,358 128,120 SH   SOLE   128,120 0 0
HOWARD HUGHES CORP COM ISIN#US COM 44267d107 221 1,951 SH   OTR 6 0 0 1,951
HUDSON TECHNOLOGIES COM 444144109 2,037 685,833 SH   SOLE   685,833 0 0
ICAD INC COM 44934s206 4,834 935,037 SH   SOLE   935,037 0 0
ID SYSTEMS INC COM 449489103 1,807 392,858 SH   SOLE   392,858 0 0
IHS INC COM 451734107 20,029 169,120 SH   SOLE   169,120 0 0
ILLINOIS TOOL WORKS INC COM 452308109 10,648 114,890 SH   SOLE   114,890 0 0
INVESTORS BANCORP COM 46146l101 3,906 314,020 SH   SOLE   314,020 0 0
ISHARES TR EAFE SML CPETF COM 464288273 226 4,528 SH   SOLE   4,528 0 0
JACKSONVILLE BANCORP INC COM 469249205 1,996 106,582 SH   SOLE   106,582 0 0
JOHNSON & JOHNSON COM 478160104 386 3,755 SH   SOLE   3,755 0 0
JOHNSON & JOHNSON COM 478160104 114 1,111 SH   OTR 32 0 0 1,111
JPMORGAN CHASE & CO COM 46625h100 130 1,969 SH   SOLE   1,969 0 0
JPMORGAN CHASE & CO COM 46625h100 132 2,003 SH   OTR 32 0 0 2,003
KAPSTONE PAPER AND PACKAGING COM 48562P103 9,132 404,237 SH   SOLE   404,237 0 0
KCG HOLDINGS INC CLASS A COM 48244b100 1,858 150,945 SH   SOLE   150,945 0 0
KINDER MORGAN INC DE COM 49456B101 326 21,859 SH   SOLE   21,859 0 0
KINDER MORGAN INC DE COM 49456B101 28 1,875 SH   OTR 32 0 0 1,875
KNOWLES CORP COM 49926D109 7,151 536,482 SH   SOLE   536,482 0 0
KROGER CO COM COM 501044101 626 14,976 SH   SOLE   14,976 0 0
LANDS' END INC COM 51509F105 4,750 202,628 SH   SOLE   202,628 0 0
LAS VEGAS SANDS CORP COM COM 517834107 542 12,354 SH   SOLE   12,354 0 0
LAS VEGAS SANDS CORP COM COM 517834107 28 640 SH   OTR 19 640 0 0
LIBBEY INC COM 529898108 14,074 660,117 SH   SOLE   660,117 0 0
LIBERTY GLOBAL PLC LILAC SHS C COM G5480U138 7,055 170,524 SH   SOLE   170,524 0 0
LIBERTY MEDIA CORP - C COM 531229300 1,163 30,534 SH   SOLE   30,534 0 0
LIBERTY MEDIA CORP - C COM 531229300 108 2,833 SH   OTR 6 0 0 2,833
LINKEDIN CORP COM CL A COM 53578A108 9,242 41,063 SH   SOLE   41,063 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 1,356 95,490 SH   SOLE   95,490 0 0
LOWES COMPANIES INC COM 548661107 13,069 171,874 SH   SOLE   171,874 0 0
LOWES COMPANIES INC COM 548661107 93 1,221 SH   OTR 32 0 0 1,221
MACYS INC COM 55616p104 8,644 247,121 SH   SOLE   247,121 0 0
MACYS INC COM 55616p104 33 944 SH   OTR 32 0 0 944
MADISON SQUARE GARDE CLASS A COM 55825t103 1,995 12,330 SH   SOLE   12,330 0 0
MADISON SQUARE GARDE CLASS A COM 55825t103 95 587 SH   OTR 31 0 0 587
MALVERN BANCORP INC COM COM 561409103 1,626 92,571 SH   SOLE   92,571 0 0
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Lazard Global Total Return and CEF 52106W103 510 39,020 SH   SOLE   39,020 0 0
Liberty All Star Equity Fund CEF 530158104 2,122 396,593 SH   SOLE   396,593 0 0
Macquarie Global Infrastructur CEF 55608D101 240 12,606 SH   SOLE   12,606 0 0
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Sprott Focus Trust Inc CEF 85208J109 284 48,963 SH   SOLE   48,963 0 0
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APLP 2/19/2016 P 15 PUT 03957U100 923 75,000 SH Put SOLE   75,000 0 0
EVEP 03/18/2016 P 3 PUT 26926V107 1,062 378,000 SH Put SOLE   378,000 0 0
KMI 03/18/2016 P 15 PUT 49456B101 1,417 95,000 SH Put SOLE   95,000 0 0
PUT AIG JAN 60.50000 01/15/201 PUT 026874784 4,090 66,000 SH Put SOLE   66,000 0 0
PUT AMTD JAN 34.50000 01/15/20 PUT 87236Y108 1,145 33,000 SH Put SOLE   33,000 0 0
PUT BBT JAN 36.00000 01/15/201 PUT 054937107 2,495 66,000 SH Put SOLE   66,000 0 0
PUT BBT JAN 37.00000 01/15/201 PUT 054937107 2,495 66,000 SH Put SOLE   66,000 0 0
PUT BBT JAN 38.00000 01/15/201 PUT 054937107 2,495 66,000 SH Put SOLE   66,000 0 0
PUT HBAN JAN 11.00000 01/15/20 PUT 446150104 1,460 132,000 SH Put SOLE   132,000 0 0
PUT IWM JAN 110.0000 01/15/201 PUT 464287655 7,433 66,000 SH Put SOLE   66,000 0 0
PUT IWM JAN 112.0000 01/15/201 PUT 464287655 3,716 33,000 SH Put SOLE   33,000 0 0
PUT JPM JAN 65.00000 01/15/201 PUT 46625H100 4,358 66,000 SH Put SOLE   66,000 0 0
PUT KRE JAN 38.00000 01/15/201 PUT 78464A698 1,383 33,000 SH Put SOLE   33,000 0 0
PUT KRE JAN 39.00000 01/15/201 PUT 78464A698 1,383 33,000 SH Put SOLE   33,000 0 0
PUT KRE JAN 40.00000 01/15/201 PUT 78464A698 2,767 66,000 SH Put SOLE   66,000 0 0
PUT KRE JAN 40.50000 01/15/201 PUT 78464A698 5,533 132,000 SH Put SOLE   132,000 0 0
PUT KRE JAN 41.00000 01/15/201 PUT 78464A698 8,300 198,000 SH Put SOLE   198,000 0 0
PUT KRE JAN 41.50000 01/15/201 PUT 78464A698 2,767 66,000 SH Put SOLE   66,000 0 0
PUT NTRS JAN 70.00000 01/15/20 PUT 665859104 4,758 66,000 SH Put SOLE   66,000 0 0
PUT PNC JAN 90.00000 01/15/201 PUT 693475105 3,145 33,000 SH Put SOLE   33,000 0 0
PUT PNC JAN 92.50000 01/15/201 PUT 693475105 3,145 33,000 SH Put SOLE   33,000 0 0
PUT STT JAN 65.00000 01/15/201 PUT 857477103 657,075 99,000 SH Put SOLE   99,000 0 0
SPY 02/19/2016 P 195 PUT 78462F103 19,877 97,500 SH Put SOLE   97,500 0 0
PUT USB JAN 43.00000 01/15/201 PUT 902973304 2,816 66,000 SH Put SOLE   66,000 0 0
PUT WFC JAN 54.00000 01/15/201 PUT 949746101 3,588 66,000 SH Put SOLE   66,000 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 1,888 102,420 SH   SOLE   102,420 0 0
PUT WFC JAN 54.50000 01/15/201 PUT 949746101 3,588 66,000 SH Put SOLE   66,000 0 0
PUT XLF JAN 22.00000 01/15/201 PUT 81369Y605 4,718 198,000 SH Put SOLE   198,000 0 0
PUT XLF JAN 23.00000 01/15/201 PUT 81369Y605 11,009 462,000 SH Put SOLE   462,000 0 0
PUT XLF JAN 23.50000 01/15/201 PUT 81369Y605 7,864 330,000 SH Put SOLE   330,000 0 0
PUT XLF JAN 24.00000 01/15/201 PUT 81369Y605 3,146 132,000 SH Put SOLE   132,000 0 0
PUT ZION JAN 27.00000 01/15/20 PUT 989701107 1,802 66,000 SH Put SOLE   66,000 0 0
RRMS 04/15/16 P 15 PUT 777149105 264 17,600 SH Put SOLE   17,600 0 0
UNG 01/15/11 P 11 PUT 912318201 261 35,000 SH Put SOLE   35,000 0 0
USO 03/18/16 P 9.5 PUT 91232N108 4,400 400,000 SH Put SOLE   400,000 0 0
BlackRock MuniHoldings Fund In CEF 09253N104 177 10,362 SH   SOLE   10,362 0 0
BlackRock MuniYield New York Q CEF 09255E102 156 11,561 SH   SOLE   11,561 0 0
Neuberger Berman High Yield St CEF 64128C106 189 18,782 SH   SOLE   18,782 0 0
BlackRock MuniHoldings Quality CEF 09254C107 273 20,032 SH   SOLE   20,032 0 0
Eaton Vance Municipal Bond Fun CEF 27827X101 289 22,284 SH   SOLE   22,284 0 0
BlackRock MuniHoldings Califor CEF 09254L107 516 34,766 SH   SOLE   34,766 0 0
Wells Fargo Income Opportuniti CEF 94987B105 263 35,239 SH   SOLE   35,239 0 0
Nuveen Preferred Income Opport CEF 67073B106 406 44,359 SH   SOLE   44,359 0 0
Nuveen Credit Strategies Incom CEF 67073D102 353 45,060 SH   SOLE   45,060 0 0
Western Asset Global Corporate CEF 95790C107 785 49,712 SH   SOLE   49,712 0 0
Wells Fargo Multi-Sector Incom CEF 94987D101 579 51,128 SH   SOLE   51,128 0 0
First Trust High Income Long/S CEF 33738E109 1,020 72,459 SH   SOLE   72,459 0 0
iShares US Preferred Stock ETF CEF 464288687 2,860 73,614 SH   SOLE   73,614 0 0
Nuveen Mortgage Opportunity Te CEF 670735109 2,011 88,537 SH   SOLE   88,537 0 0
AllianceBernstein Global High CEF 01879R106 1,295 120,168 SH   SOLE   120,168 0 0