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 SPONSORED ADR 000375204 153 7,874 SH   OTR 19 7,874 0 0
ABB LTD SPONSORED ADR 000375204 66 3,384 SH   SOLE   3,384 0 0
ABB LTD SPONSORED ADR 000375204 2,640 135,954 SH   OTR 1 0 0 135,954
ABBVIE INC COM 00287Y109 139 2,435 SH   OTR 32 0 0 2,435
ABBVIE INC COM 00287Y109 70 1,227 SH   SOLE   1,227 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 271 30,118 SH   SOLE   30,118 0 0
ABIOMED INC COM 003654100 962 10,150 SH   SOLE   10,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151 1,305 SH   OTR 32 0 0 1,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,515 91,115 SH   SOLE   91,115 0 0
ACXIOM CORP COM 005125109 505 23,556 SH   SOLE   23,556 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 999 78,967 SH   SOLE   78,967 0 0
ADVANCE AUTO PARTS INC COM 00751y106 18,120 113,013 SH   SOLE   113,013 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,763 10,856 SH   SOLE   10,856 0 0
AFLAC INC COM 001055102 7,605 120,442 SH   SOLE   120,442 0 0
AFLAC INC COM 001055102 37 587 SH   OTR 19 587 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,718 102,664 SH   SOLE   102,664 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,194 264,048 SH   SOLE   264,048 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,666 90,695 SH   SOLE   90,695 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879r106 785 67,363 SH   SOLE   67,363 0 0
ALLSTATE CORP COM 020002101 9,230 137,000 SH Put SOLE   0 137,000 0
ALPHABET INC CAP STK CL A 02079K305 236 309 SH   OTR 31 0 0 309
ALPHABET INC CAP STK CL A 02079K305 14,268 18,702 SH   SOLE   18,702 0 0
ALPHABET INC CAP STK CL C 02079K107 14,077 18,897 SH   SOLE   18,897 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 773 138,403 SH   SOLE   138,403 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 533 71,101 SH   SOLE   71,101 0 0
ALPS ETF TR ALERIAN MLP 00162q866 159 14,544 SH   SOLE   14,544 0 0
AMAZON COM INC COM 023135106 242 408 SH   SOLE   408 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 288 18,589 SH   SOLE   18,589 0 0
AMERICAN EXPRESS CO COM 025816109 2,118 34,500 SH Put SOLE   0 34,500 0
AMERICAN TOWER CORP NEW COM 03027x100 14,068 137,425 SH   SOLE   137,425 0 0
AMERICAN VANGUARD CORP COM 030371108 1,953 123,776 SH   SOLE   123,776 0 0
AMERIS BANCORP COM 03076K108 5,727 193,621 SH   SOLE   193,621 0 0
AMGEN INC COM 031162100 7,930 52,894 SH   SOLE   52,894 0 0
ANSYS INC COM 03662q105 17,889 199,962 SH   SOLE   199,962 0 0
ANTHEM INC COM 036752103 227 1,631 SH   SOLE   1,631 0 0
APPLE INC COM 037833100 220 2,014 SH   OTR 32 0 0 2,014
APPLE INC COM 037833100 13,675 125,473 SH   SOLE   125,473 0 0
ASB BANCORP INC N C COM 00213T109 6,714 276,970 SH   SOLE   276,970 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1,001 41,881 SH   SOLE   41,881 0 0
ASTEC INDS INC COM 046224101 1,316 28,195 SH   SOLE   28,195 0 0
AT&T INC COM 00206r102 149 3,813 SH   OTR 32 0 0 3,813
AT&T INC COM 00206r102 252 6,426 SH   SOLE   6,426 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 8,780 629,849 SH   SOLE   629,849 0 0
ATLANTIC COAST FINL CORP COM 048426100 4,596 760,897 SH   SOLE   760,897 0 0
AUTODESK INC COM 052769106 228 3,908 SH   OTR 31 0 0 3,908
AVENUE FINL HLDGS INC COM 05358K102 1,220 62,979 SH   SOLE   62,979 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 411 37,534 SH   SOLE   37,534 0 0
BANCO SANTANDER SA ADR 05964h105 914 209,641 SH   OTR 1 0 0 209,641
BANCO SANTANDER SA ADR 05964h105 0 8 SH   OTR 19 8 0 0
BANCO SANTANDER SA ADR 05964h105 41 9,377 SH   SOLE   9,377 0 0
BANK MUTUAL CORP NEW COM 063750103 3,478 459,457 SH   SOLE   459,457 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,046 137,000 SH Put SOLE   0 137,000 0
BANK OF THE OZARKS INC COM 063904106 2,905 69,228 SH   SOLE   69,228 0 0
BANKWELL FINL GROUP INC COM 06654A103 2,572 131,450 SH   SOLE   131,450 0 0
BB&T CORP COM 054937107 4,558 137,000 SH Put SOLE   0 137,000 0
BEACON ROOFING SUPPLY INC COM 073685109 1,337 32,610 SH   SOLE   32,610 0 0
BECTON DICKINSON & CO COM 075887109 11,604 76,435 SH   SOLE   76,435 0 0
BELDEN INC COM 077454106 1,222 19,910 SH   SOLE   19,910 0 0
BENEFICIAL BANCORP INC COM 08171T102 5,093 372,000 SH   SOLE   372,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,072 7,559 SH   SOLE   7,559 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39 276 SH   OTR 6 0 0 276
BIOGEN INC COM 09062X103 210 805 SH   SOLE   805 0 0
BLACK DIAMOND INC COM 09202G101 2,371 524,638 SH   SOLE   524,638 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255p107 195 19,600 SH   SOLE   19,600 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 679 54,233 SH   SOLE   54,233 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251a104 199 26,456 SH   SOLE   26,456 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2,104 177,150 SH   SOLE   177,150 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 712 120,298 SH   SOLE   120,298 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250b103 171 14,352 SH   SOLE   14,352 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 503 31,839 SH   SOLE   31,839 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 282 20,134 SH   SOLE   20,134 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 184 25,500 SH   SOLE   25,500 0 0
BNC BANCORP COM 05566T101 9,514 450,451 SH   SOLE   450,451 0 0
BOEING CO COM 097023105 125 982 SH   OTR 32 0 0 982
BOEING CO COM 097023105 7,826 61,651 SH   SOLE   61,651 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,140 99,605 SH   SOLE   99,605 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,004 127,815 SH   SOLE   127,815 0 0
BP PLC SPONSORED ADR 055622104 39 1,280 SH   OTR 19 1,280 0 0
BP PLC SPONSORED ADR 055622104 3 103 SH   OTR 8 0 0 103
BP PLC SPONSORED ADR 055622104 49 1,621 SH   SOLE   1,621 0 0
BP PLC SPONSORED ADR 055622104 1,967 65,192 SH   OTR 1 0 0 65,192
BRISTOL MYERS SQUIBB CO COM 110122108 8,484 132,804 SH   SOLE   132,804 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273q109 201 17,752 SH   SOLE   17,752 0 0
BROWN FORMAN CORP CL B 115637209 7,788 79,092 SH   SOLE   79,092 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 296 42,151 SH   SOLE   42,151 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 986 103,656 SH   SOLE   103,656 0 0
CANADIAN NATL RY CO COM 136375102 11 170 SH   OTR 18 0 0 170
CANADIAN NATL RY CO COM 136375102 91 1,449 SH   OTR 19 1,449 0 0
CANADIAN NATL RY CO COM 136375102 112 1,800 SH   SOLE   1,800 0 0
CANON INC SPONSORED ADR 138006309 3 110 SH   OTR 8 0 0 110
CANON INC SPONSORED ADR 138006309 41 1,372 SH   SOLE   1,372 0 0
CANON INC SPONSORED ADR 138006309 1,657 55,572 SH   OTR 1 0 0 55,572
CANON INC SPONSORED ADR 138006309 47 1,574 SH   OTR 19 1,574 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,244 205,500 SH Put SOLE   0 205,500 0
CARDINAL FINL CORP COM 14149f109 1,044 51,310 SH   SOLE   51,310 0 0
CAROLINA FINL CORP NEW COM 143873107 2,176 117,265 SH   SOLE   117,265 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 60 10,184 SH   SOLE   10,184 0 0
CASELLA WASTE SYS INC CL A 147448104 21,721 3,242,000 SH   SOLE   3,242,000 0 0
CATERPILLAR INC DEL COM 149123101 282 3,690 SH   SOLE   3,690 0 0
CAVCO INDS INC DEL COM 149568107 3,921 41,953 SH   SOLE   41,953 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 123 15,756 SH   SOLE   15,756 0 0
CELGENE CORP COM 151020104 198 1,980 SH   OTR 31 0 0 1,980
CELGENE CORP COM 151020104 253 2,529 SH   SOLE   2,529 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 825 50,673 SH   SOLE   50,673 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 5,458 313,654 SH   SOLE   313,654 0 0
CERAGON NETWORKS LTD ORD m22013102 14 10,880 SH   SOLE   10,880 0 0
CHEVRON CORP NEW COM 166764100 144 1,505 SH   OTR 32 0 0 1,505
CHEVRON CORP NEW COM 166764100 9,548 100,080 SH   SOLE   100,080 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 1,133 20,436 SH   OTR 1 0 0 20,436
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 80 1,444 SH   OTR 19 1,444 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 3 50 SH   OTR 8 0 0 50
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 35 637 SH   SOLE   637 0 0
CINCINNATI FINL CORP COM 172062101 2,090 31,980 SH   SOLE   31,980 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913y103 591 50,874 SH   SOLE   50,874 0 0
CME GROUP INC COM 12572q105 12,685 132,069 SH   SOLE   132,069 0 0
COGNEX CORP COM 192422103 1,262 32,390 SH   SOLE   32,390 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,735 330,702 SH   SOLE   330,702 0 0
COHEN & STEERS GLOBAL INC BL COM 19248m103 372 42,412 SH   SOLE   42,412 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 286 12,436 SH   SOLE   12,436 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 372 14,712 SH   SOLE   14,712 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5,272 334,519 SH   SOLE   334,519 0 0
COMCAST CORP NEW CL A 20030n101 420 6,883 SH   SOLE   6,883 0 0
COMERICA INC COM 200340107 3,901 103,000 SH Put SOLE   0 103,000 0
CONNECTONE BANCORP INC NEW COM 20786w107 4,560 278,913 SH   SOLE   278,913 0 0
CONSTELLIUM NV CL A n22035104 3,056 588,869 SH   SOLE   588,869 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,019 162,655 SH   SOLE   162,655 0 0
COOPER COS INC COM NEW 216648402 26,042 169,134 SH   SOLE   169,134 0 0
CORE LABORATORIES N V COM n22717107 3 30 SH   OTR 18 0 0 30
CORE LABORATORIES N V COM n22717107 15,097 134,299 SH   SOLE   134,299 0 0
COWEN GROUP INC NEW CL A 223622101 6,642 1,743,189 SH   SOLE   1,743,189 0 0
CRAFT BREW ALLIANCE INC COM 224122101 3,428 416,523 SH   SOLE   416,523 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 38 13,192 SH   SOLE   13,192 0 0
CVS HEALTH CORP COM 126650100 166 1,598 SH   OTR 32 0 0 1,598
CVS HEALTH CORP COM 126650100 11,968 115,372 SH   SOLE   115,372 0 0
DANAHER CORP DEL COM 235851102 111 1,175 SH   OTR 31 0 0 1,175
DANAHER CORP DEL COM 235851102 22,404 236,177 SH   SOLE   236,177 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 303 33,157 SH   SOLE   33,157 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 220 2,932 SH   OTR 31 0 0 2,932
DELPHI AUTOMOTIVE PLC SHS G27823106 189 2,525 SH   SOLE   2,525 0 0
DENTSPLY SIRONA INC COM 24906p109 2,181 35,391 SH   SOLE   35,391 0 0
DESTINATION XL GROUP INC COM 25065k104 2,909 562,654 SH   SOLE   562,654 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 340 25,478 SH   SOLE   25,478 0 0
DEVRY ED GROUP INC COM 251893103 794 45,950 SH   SOLE   45,950 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6 55 SH   OTR 18 0 0 55
DIAGEO P L C SPON ADR NEW 25243Q205 40 370 SH   OTR 19 370 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,710 71,479 SH   SOLE   71,479 0 0
DISCOVER FINL SVCS COM 254709108 95 1,864 SH   OTR 32 0 0 1,864
DISCOVER FINL SVCS COM 254709108 268 5,272 SH   SOLE   5,272 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 20,472 758,205 SH   SOLE   758,205 0 0
DISNEY WALT CO COM DISNEY 254687106 99 994 SH   OTR 32 0 0 994
DISNEY WALT CO COM DISNEY 254687106 328 3,299 SH   SOLE   3,299 0 0
DOW CHEM CO COM 260543103 2,787 54,790 SH   SOLE   54,790 0 0
DREYFUS MUN INCOME INC COM 26201r102 140 14,437 SH   SOLE   14,437 0 0
E M C CORP MASS COM 268648102 176 6,622 SH   SOLE   6,622 0 0
E M C CORP MASS COM 268648102 110 4,128 SH   OTR 32 0 0 4,128
EATON VANCE CALIF MUN BD FD COM 27828a100 140 11,150 SH   SOLE   11,150 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 795 60,353 SH   SOLE   60,353 0 0
EATON VANCE MUN BD FD COM 27827x101 210 15,754 SH   SOLE   15,754 0 0
EATON VANCE TX ADV GLBL DIV COM 27828s101 1,825 126,264 SH   SOLE   126,264 0 0
EMERGENT BIOSOLUTIONS INC COM 29089q105 4,714 129,672 SH   SOLE   129,672 0 0
ENDOCYTE INC COM 29269a102 675 217,885 SH   SOLE   217,885 0 0
ENI S P A SPONSORED ADR 26874r108 1,730 57,235 SH   OTR 1 0 0 57,235
ENI S P A SPONSORED ADR 26874r108 19 636 SH   OTR 19 636 0 0
ENI S P A SPONSORED ADR 26874r108 5 160 SH   OTR 8 0 0 160
ENI S P A SPONSORED ADR 26874r108 43 1,419 SH   SOLE   1,419 0 0
EOG RES INC COM 26875p101 14,686 202,342 SH   SOLE   202,342 0 0
EQUITY BANCSHARES INC COM CL A 29460x109 2,100 99,999 SH   SOLE   99,999 0 0
EVANS BANCORP INC COM NEW 29911Q208 3,299 135,215 SH   SOLE   135,215 0 0
EXPEDIA INC DEL COM NEW 30212p303 3,389 31,432 SH   SOLE   31,432 0 0
EXXON MOBIL CORP COM 30231g102 458 5,479 SH   SOLE   5,479 0 0
FACEBOOK INC CL A 30303m102 246 2,158 SH   OTR 31 0 0 2,158
FACEBOOK INC CL A 30303m102 321 2,810 SH   SOLE   2,810 0 0
FARMER BROS CO COM 307675108 5,987 214,813 SH   SOLE   214,813 0 0
FEDERAL SIGNAL CORP COM 313855108 1,231 92,868 SH   SOLE   92,868 0 0
FIBROGEN INC COM 31572q808 213 10,000 SH   SOLE   10,000 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4,420 275,564 SH   SOLE   275,564 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,643 50,134 SH   SOLE   50,134 0 0
FINANCIAL INSTNS INC COM 317585404 1,855 63,824 SH   SOLE   63,824 0 0
FIRST BANCORP N C COM 318910106 2,157 114,413 SH   SOLE   114,413 0 0
FIRST BANCSHARES INC MS COM 318916103 2,202 140,910 SH   SOLE   140,910 0 0
FIRST CMNTY CORP S C COM 319835104 2,742 190,130 SH   SOLE   190,130 0 0
FIRST FNDTN INC COM 32026V104 2,464 109,845 SH   SOLE   109,845 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 12,417 186,330 SH   SOLE   186,330 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 515 40,432 SH   SOLE   40,432 0 0
FIRST TR HIGH INCOME L/S FD COM 33738e109 649 44,410 SH   SOLE   44,410 0 0
FULL HOUSE RESORTS INC COM 359678109 2,718 1,887,619 SH   SOLE   1,887,619 0 0
GABELLI DIVD & INCOME TR COM 36242H104 185 10,052 SH   SOLE   10,052 0 0
GABELLI MULTIMEDIA TR INC COM 36239q109 537 73,136 SH   SOLE   73,136 0 0
GENERAL AMERN INVS INC COM 368802104 201 6,434 SH   SOLE   6,434 0 0
GENERAL ELECTRIC CO COM 369604103 327 10,289 SH   SOLE   10,289 0 0
GENESEE & WYO INC CL A 371559105 21,597 344,449 SH   SOLE   344,449 0 0
GENMARK DIAGNOSTICS INC COM 372309104 6,115 1,160,430 SH   SOLE   1,160,430 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 2,464 60,771 SH   OTR 1 0 0 60,771
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 65 1,615 SH   OTR 19 1,615 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 8 190 SH   OTR 8 0 0 190
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 66 1,617 SH   SOLE   1,617 0 0
GLOBAL HIGH INCOME FUND INC COM 37933g108 88 10,106 SH   SOLE   10,106 0 0
GREIF INC CL A 397624107 422 12,894 SH   SOLE   12,894 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 135 18,530 SH   SOLE   18,530 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 7,469 4,219,905 SH   SOLE   4,219,905 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 868 38,064 SH   SOLE   38,064 0 0
HEICO CORP NEW CL A 422806208 1,572 33,027 SH   SOLE   33,027 0 0
HERITAGE COMMERCE CORP COM 426927109 1,420 141,848 SH   SOLE   141,848 0 0
HERITAGE OAKS BANCORP COM 42724R107 5,803 744,976 SH   SOLE   744,976 0 0
HOME DEPOT INC COM 437076102 468 3,508 SH   SOLE   3,508 0 0
HOMETRUST BANCSHARES INC COM 437872104 4,775 260,525 SH   SOLE   260,525 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,190 80,096 SH   OTR 1 0 0 80,096
HONDA MOTOR LTD AMERN SHS 438128308 55 2,013 SH   SOLE   2,013 0 0
HONDA MOTOR LTD AMERN SHS 438128308 27 989 SH   OTR 19 989 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5 180 SH   OTR 8 0 0 180
HONEYWELL INTL INC COM 438516106 114 1,019 SH   OTR 32 0 0 1,019
HONEYWELL INTL INC COM 438516106 134 1,200 SH   SOLE   1,200 0 0
HORIZON GLOBAL CORP COM 44052w104 3,619 287,684 SH   SOLE   287,684 0 0
HOWARD HUGHES CORP COM 44267d107 10 98 SH   SOLE   98 0 0
HOWARD HUGHES CORP COM 44267d107 196 1,853 SH   OTR 6 0 0 1,853
HUDSON TECHNOLOGIES INC COM 444144109 2,575 785,103 SH   SOLE   785,103 0 0
I D SYSTEMS INC COM 449489103 1,705 392,858 SH   SOLE   392,858 0 0
ICAD INC COM NEW 44934s206 4,769 935,037 SH   SOLE   935,037 0 0
IHS INC CL A 451734107 21,568 173,715 SH   SOLE   173,715 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,071 108,077 SH   SOLE   108,077 0 0
IMS HEALTH HLDGS INC COM 44970b109 213 8,005 SH   OTR 31 0 0 8,005
IMS HEALTH HLDGS INC COM 44970b109 48 1,800 SH   SOLE   1,800 0 0
INDIA FD INC COM 454089103 565 24,614 SH   SOLE   24,614 0 0
INVESCO MUN TR COM 46131j103 370 27,744 SH   SOLE   27,744 0 0
INVESCO SR INCOME TR COM 46131h107 45 11,200 SH   SOLE   11,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 651 3,149 SH   SOLE   3,149 0 0
ISHARES TR EAFE SML CP ETF 464288273 210 4,210 SH   SOLE   4,210 0 0
ISHARES TR GLOB UTILITS ETF 464288711 524 10,897 SH   SOLE   10,897 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,681 15,236 SH   SOLE   15,236 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,387 24,272 SH   SOLE   24,272 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,130 32,986 SH   SOLE   32,986 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,009 9,124 SH   SOLE   9,124 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,129 308,500 SH Put SOLE   0 308,500 0
ISHARES TR RUSSELL 3000 ETF 464287689 877 7,256 SH   SOLE   7,256 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,499 12,938 SH   SOLE   12,938 0 0
ISHARES TR U.S. FINLS ETF 464287788 263 3,110 SH   SOLE   3,110 0 0
ISHARES TR U.S. PFD STK ETF 464288687 7,013 179,679 SH   SOLE   179,679 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109u104 24,387 2,527,120 SH   SOLE   2,527,120 0 0
JOHNSON & JOHNSON COM 478160104 149 1,376 SH   OTR 32 0 0 1,376
JOHNSON & JOHNSON COM 478160104 487 4,505 SH   SOLE   4,505 0 0
JPMORGAN CHASE & CO COM 46625H100 153 2,589 SH   OTR 32 0 0 2,589
JPMORGAN CHASE & CO COM 46625H100 98 1,647 SH   SOLE   1,647 0 0
JPMORGAN CHASE & CO COM 46625H100 10,157 171,500 SH Put SOLE   0 171,500 0
KAPSTONE PAPER & PACKAGING C COM 48562p103 6,277 453,237 SH   SOLE   453,237 0 0
KINDER MORGAN INC DEL COM 49456B101 76 4,228 SH   OTR 32 0 0 4,228
KINDER MORGAN INC DEL COM 49456B101 2,922 163,622 SH   SOLE   163,622 0 0
KNOWLES CORP COM 49926D109 7,037 533,888 SH   SOLE   533,888 0 0
KOREA FD COM NEW 500634209 449 13,806 SH   SOLE   13,806 0 0
KROGER CO COM 501044101 573 14,976 SH   SOLE   14,976 0 0
LADDER CAP CORP CL A 505743104 146 11,692 SH   SOLE   11,692 0 0
LANDS END INC NEW COM 51509F105 5,169 202,628 SH   SOLE   202,628 0 0
LAS VEGAS SANDS CORP COM 517834107 28 538 SH   OTR 19 538 0 0
LAS VEGAS SANDS CORP COM 517834107 1,065 20,599 SH   SOLE   20,599 0 0
LATIN AMERN DISCOVERY FD INC COM 51828c106 110 12,522 SH   SOLE   12,522 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 190 15,256 SH   SOLE   15,256 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 179 19,816 SH   SOLE   19,816 0 0
LENNAR CORP CL B 526057302 655 16,910 SH   SOLE   16,910 0 0
LIBBEY INC COM 529898108 12,271 659,752 SH   SOLE   659,752 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 572 115,153 SH   SOLE   115,153 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 50 12,314 SH   SOLE   12,314 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5,295 151,020 SH   SOLE   151,020 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,614 174,257 SH   SOLE   174,257 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 11,031 SH   SOLE   11,031 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,670 422,900 SH   OTR 1 0 0 422,900
LOCKHEED MARTIN CORP COM 539830109 203 916 SH   SOLE   916 0 0
LOWES COS INC COM 548661107 140 1,853 SH   OTR 32 0 0 1,853
LOWES COS INC COM 548661107 12,366 163,253 SH   SOLE   163,253 0 0
MACYS INC COM 55616p104 92 2,091 SH   OTR 32 0 0 2,091
MACYS INC COM 55616p104 12,772 289,674 SH   SOLE   289,674 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825t103 139 835 SH   OTR 31 0 0 835
MADISON SQUARE GARDEN CO NEW CL A 55825t103 2,311 13,890 SH   SOLE   13,890 0 0
MALVERN BANCORP INC COM 561409103 1,483 92,571 SH   SOLE   92,571 0 0
MANAGED DURATION INVT GRD FU COM 56165r103 312 22,377 SH   SOLE   22,377 0 0
MANNING & NAPIER INC CL A 56382Q102 2,001 247,960 SH   SOLE   247,960 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060u233 314 5,700 SH   SOLE   5,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 114 1,871 SH   OTR 32 0 0 1,871
MARSH & MCLENNAN COS INC COM 571748102 4,164 68,500 SH Put SOLE   0 68,500 0
MARSH & MCLENNAN COS INC COM 571748102 10,301 169,459 SH   SOLE   169,459 0 0
MASONITE INTL CORP NEW COM 575385109 5,793 88,441 SH   SOLE   88,441 0 0
MAXLINEAR INC CL A 57776j100 6,680 361,097 SH   SOLE   361,097 0 0
MCKESSON CORP COM 58155q103 297 1,891 SH   SOLE   1,891 0 0
MERCK & CO INC NEW COM 58933y105 214 4,041 SH   SOLE   4,041 0 0
MEXICO EQUITY & INCOME FD COM 592834105 195 17,347 SH   SOLE   17,347 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,382 236,137 SH   SOLE   236,137 0 0
MICROSOFT CORP COM 594918104 162 2,935 SH   OTR 32 0 0 2,935
MICROSOFT CORP COM 594918104 327 5,919 SH   SOLE   5,919 0 0
MIDDLEBY CORP COM 596278101 12,867 120,510 SH   SOLE   120,510 0 0
MORGAN STANLEY COM NEW 617446448 8,408 336,175 SH   SOLE   336,175 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 309 35,238 SH   SOLE   35,238 0 0
MORGAN STANLEY EMER MKTS FD COM 61744g107 270 20,451 SH   SOLE   20,451 0 0
MORGAN STANLEY INDIA INVS FD COM 61745c105 423 16,915 SH   SOLE   16,915 0 0
MOSAIC CO NEW COM 61945c103 5,211 193,000 SH   SOLE   193,000 0 0
MULTI COLOR CORP COM 625383104 9,067 169,955 SH   SOLE   169,955 0 0
NASDAQ INC COM 631103108 4,580 69,000 SH Put SOLE   0 69,000 0
NATIONAL BK HLDGS CORP CL A 633707104 3,509 172,087 SH   SOLE   172,087 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,817 39,441 SH   OTR 1 0 0 39,441
NATIONAL GRID PLC SPON ADR NEW 636274300 73 1,029 SH   OTR 19 1,029 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 107 1,494 SH   SOLE   1,494 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 1,934 809,125 SH   SOLE   809,125 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 41 10,430 SH   SOLE   10,430 0 0
NBT BANCORP INC COM 628778102 991 36,780 SH   SOLE   36,780 0 0
NEOGENOMICS INC COM NEW 64049M209 18,592 2,758,491 SH   SOLE   2,758,491 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 201 24,893 SH   SOLE   24,893 0 0
NEWS CORP NEW CL A 65249B109 3,235 253,363 SH   SOLE   253,363 0 0
NIELSEN HLDGS PLC SHS EUR g6518l108 194 3,678 SH   OTR 31 0 0 3,678
NIELSEN HLDGS PLC SHS EUR g6518l108 108 2,054 SH   OTR 32 0 0 2,054
NOKIA CORP SPONSORED ADR 654902204 26 4,319 SH   OTR 19 4,319 0 0
NOKIA CORP SPONSORED ADR 654902204 41 7,000 SH   SOLE   7,000 0 0
NORDSON CORP COM 655663102 19,404 255,175 SH   SOLE   255,175 0 0
NORFOLK SOUTHERN CORP COM 655844108 426 5,122 SH   SOLE   5,122 0 0
NORTHERN TR CORP COM 665859104 1,739 26,691 SH   SOLE   26,691 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,703 23,516 SH   OTR 1 0 0 23,516
NOVARTIS A G SPONSORED ADR 66987V109 9 130 SH   OTR 18 0 0 130
NOVARTIS A G SPONSORED ADR 66987V109 125 1,726 SH   OTR 19 1,726 0 0
NOVARTIS A G SPONSORED ADR 66987V109 69 959 SH   SOLE   959 0 0
NTT DOCOMO INC SPONS ADR 62942m201 1,100 48,294 SH   OTR 1 0 0 48,294
NTT DOCOMO INC SPONS ADR 62942m201 36 1,575 SH   OTR 19 1,575 0 0
NTT DOCOMO INC SPONS ADR 62942m201 29 1,287 SH   SOLE   1,287 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 292 16,244 SH   SOLE   16,244 0 0
NUVEEN CALIF MUN VALUE FD COM 67062c107 223 20,276 SH   SOLE   20,276 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073d102 164 20,736 SH   SOLE   20,736 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706ep105 241 21,997 SH   SOLE   21,997 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074m101 341 21,353 SH   SOLE   21,353 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,053 91,315 SH   SOLE   91,315 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 333 23,841 SH   SOLE   23,841 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 338 23,748 SH   SOLE   23,748 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 841 62,562 SH   SOLE   62,562 0 0
NUVEEN NY MUN VALUE FD COM 67062m105 230 22,772 SH   SOLE   22,772 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 219 26,265 SH   SOLE   26,265 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 240 17,016 SH   SOLE   17,016 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 345 23,159 SH   SOLE   23,159 0 0
NVR INC COM 62944t105 18,816 10,861 SH   SOLE   10,861 0 0
OCEANFIRST FINL CORP COM 675234108 3,957 223,821 SH   SOLE   223,821 0 0
OLD LINE BANCSHARES INC COM 67984M100 753 41,743 SH   SOLE   41,743 0 0
OLD SECOND BANCORP INC ILL COM 680277100 791 110,370 SH   SOLE   110,370 0 0
OMNICOM GROUP INC COM 681919106 200 2,406 SH   SOLE   2,406 0 0
OPUS BK IRVINE CALIF COM 684000102 4,692 138,010 SH   SOLE   138,010 0 0
ORACLE CORP COM 68389x105 490 11,977 SH   SOLE   11,977 0 0
ORRSTOWN FINL SVCS INC COM 687380105 5,003 288,872 SH   SOLE   288,872 0 0
PARK STERLING CORP COM 70086y105 8,778 1,316,066 SH   SOLE   1,316,066 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,016 119,310 SH   SOLE   119,310 0 0
PEOPLES BANCORP INC COM 709789101 758 38,775 SH   SOLE   38,775 0 0
PEOPLES BANCORP N C INC COM 710577107 603 32,400 SH   SOLE   32,400 0 0
PEPSICO INC COM 713448108 153 1,490 SH   OTR 32 0 0 1,490
PEPSICO INC COM 713448108 344 3,356 SH   SOLE   3,356 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,433 765,000 SH   SOLE   765,000 0 0
PERFORMANT FINL CORP COM 71377E105 1,117 656,839 SH   SOLE   656,839 0 0
PERRIGO CO PLC SHS g97822103 21,415 167,400 SH   SOLE   167,400 0 0
PFIZER INC COM 717081103 162 5,465 SH   OTR 32 0 0 5,465
PFIZER INC COM 717081103 329 11,098 SH   SOLE   11,098 0 0
PGT INC COM 69336v101 3,392 344,742 SH   SOLE   344,742 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7,546 432,685 SH   SOLE   432,685 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202b100 790 38,077 SH   SOLE   38,077 0 0
PIMCO MUN INCOME FD III COM 72201a103 139 11,494 SH   SOLE   11,494 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,918 34,500 SH Put SOLE   0 34,500 0
PORTER BANCORP INC COM 736233107 1,072 886,164 SH   SOLE   886,164 0 0
POWERSHARES ETF TR II KBW BK PORT 73937b746 291 8,800 SH   SOLE   8,800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936q769 902 39,731 SH   SOLE   39,731 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936g308 1,764 87,118 SH   SOLE   87,118 0 0
PRICELINE GRP INC COM NEW 741503403 18,396 14,272 SH   SOLE   14,272 0 0
PURECYCLE CORP COM NEW 746228303 483 107,000 SH   SOLE   107,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 178 23,295 SH   SOLE   23,295 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 444 34,969 SH   SOLE   34,969 0 0
RADIO ONE INC CL A 75040p108 34 23,508 SH   SOLE   23,508 0 0
RADIO ONE INC CL D NON VTG 75040p405 77 54,000 SH   SOLE   54,000 0 0
RAND LOGISTICS INC COM 752182105 1,716 1,806,091 SH   SOLE   1,806,091 0 0
RENASANT CORP COM 75970E107 1,133 34,440 SH   SOLE   34,440 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,017 212,830 SH   SOLE   212,830 0 0
RIO TINTO PLC SPONSORED ADR 767204100 50 1,763 SH   OTR 19 1,763 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 145 SH   OTR 18 0 0 145
RMR REAL ESTATE INCOME FUND COM 76970B101 1,257 65,134 SH   SOLE   65,134 0 0
ROLLINS INC COM 775711104 804 29,650 SH   SOLE   29,650 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 483 18,971 SH   SOLE   18,971 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 3,873 47,147 SH   SOLE   47,147 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,083 42,338 SH   OTR 1 0 0 42,338
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 522 SH   OTR 19 522 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 1,163 SH   SOLE   1,163 0 0
ROYCE VALUE TR INC COM 780910105 981 83,832 SH   SOLE   83,832 0 0
RPM INTL INC COM 749685103 9,056 191,332 SH   SOLE   191,332 0 0
RUSH ENTERPRISES INC CL A 781846209 196 10,745 SH   SOLE   10,745 0 0
S&W SEED CO COM 785135104 5,458 1,305,842 SH   SOLE   1,305,842 0 0
SANOFI SPONSORED ADR 80105n105 6 139 SH   OTR 8 0 0 139
SANOFI SPONSORED ADR 80105n105 53 1,331 SH   SOLE   1,331 0 0
SANOFI SPONSORED ADR 80105n105 59 1,477 SH   OTR 19 1,477 0 0
SANOFI SPONSORED ADR 80105n105 2,160 53,785 SH   OTR 1 0 0 53,785
SAP SE SPON ADR 803054204 27 332 SH   OTR 19 332 0 0
SAP SE SPON ADR 803054204 68 850 SH   SOLE   850 0 0
SAP SE SPON ADR 803054204 2,720 33,824 SH   OTR 1 0 0 33,824
SARATOGA INVT CORP COM NEW 80349a208 662 42,231 SH   SOLE   42,231 0 0
SCHLUMBERGER LTD COM 806857108 11,881 161,100 SH   SOLE   161,100 0 0
SCHLUMBERGER LTD COM 806857108 6 75 SH   OTR 18 0 0 75
SEACOAST BKG CORP FLA COM NEW 811707801 2,221 140,633 SH   SOLE   140,633 0 0
SEAWORLD ENTMT INC COM 81282V100 7,276 345,487 SH   SOLE   345,487 0 0
SELECT BANCORP INC NEW COM 81617L108 2,880 360,036 SH   SOLE   360,036 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,203 1,164,500 SH Put SOLE   0 1,164,500 0
SHORE BANCSHARES INC COM 825107105 2,365 197,391 SH   SOLE   197,391 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,159 169,504 SH   SOLE   169,504 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 7,001 536,474 SH   SOLE   536,474 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 5,558 227,687 SH   SOLE   227,687 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,650 306,150 SH   SOLE   306,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,168 103,000 SH Put SOLE   0 103,000 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 707 3,440 SH   SOLE   3,440 0 0
SPDR SER TR NUVN BRCLY MUNI 78468r721 5,775 117,054 SH   SOLE   117,054 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 6,241 205,500 SH Put SOLE   0 205,500 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,892 342,500 SH Put SOLE   0 342,500 0
STARBUCKS CORP COM 855244109 541 9,060 SH   SOLE   9,060 0 0
STATE BK FINL CORP COM 856190103 1,999 101,159 SH   SOLE   101,159 0 0
STATE STR CORP COM 857477103 6,028 103,000 SH Put SOLE   0 103,000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 4,462 148,932 SH   SOLE   148,932 0 0
SUN BANCORP INC COM NEW 86663B201 1,956 94,434 SH   SOLE   94,434 0 0
SWISS HELVETIA FD INC COM 870875101 139 13,644 SH   SOLE   13,644 0 0
SYNGENTA AG SPONSORED ADR 87160a100 46 552 SH   SOLE   552 0 0
SYNGENTA AG SPONSORED ADR 87160a100 1,837 22,183 SH   OTR 1 0 0 22,183
SYNGENTA AG SPONSORED ADR 87160a100 53 642 SH   OTR 19 642 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57 2,184 SH   SOLE   2,184 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 273 SH   OTR 20 0 0 273
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,223 84,832 SH   OTR 1 0 0 84,832
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38 1,433 SH   OTR 19 1,433 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,040 183,294 SH   OTR 1 0 0 183,294
TELEFONICA S A SPONSORED ADR 879382208 19 1,686 SH   OTR 19 1,686 0 0
TELEFONICA S A SPONSORED ADR 879382208 51 4,588 SH   SOLE   4,588 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 773 71,492 SH   SOLE   71,492 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 296 5,533 SH   OTR 1 0 0 5,533
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36 681 SH   OTR 19 681 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1,041 SH   SOLE   1,041 0 0
TEXTURA CORP COM 883211104 3,285 176,322 SH   SOLE   176,322 0 0
TFS FINL CORP COM 87240R107 3,821 220,000 SH   SOLE   220,000 0 0
TIME WARNER CABLE INC COM 88732J207 339 1,659 SH   SOLE   1,659 0 0
TJX COS INC NEW COM 872540109 17,910 228,584 SH   SOLE   228,584 0 0
TOTAL S A SPONSORED ADR 89151E109 809 17,813 SH   OTR 1 0 0 17,813
TOTAL S A SPONSORED ADR 89151E109 20 433 SH   SOLE   433 0 0
TOTAL S A SPONSORED ADR 89151E109 48 1,056 SH   OTR 19 1,056 0 0
TPG SPECIALTY LENDING INC COM 87265k102 4,032 250,000 SH   SOLE   250,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 207 1,775 SH   SOLE   1,775 0 0
TRIUMPH BANCORP INC COM 89679E300 4,711 297,590 SH   SOLE   297,590 0 0
TURKISH INVT FD INC COM 900145103 211 23,040 SH   SOLE   23,040 0 0
TYSON FOODS INC CL A 902494103 289 4,337 SH   SOLE   4,337 0 0
U S G CORP COM NEW 903293405 1,214 48,942 SH   SOLE   48,942 0 0
UNIFIRST CORP MASS COM 904708104 11,039 101,160 SH   SOLE   101,160 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,551 56,454 SH   OTR 1 0 0 56,454
UNILEVER PLC SPON ADR NEW 904767704 53 1,172 SH   OTR 19 1,172 0 0
UNILEVER PLC SPON ADR NEW 904767704 74 1,641 SH   SOLE   1,641 0 0
UNION BANKSHARES CORP NEW COM 90539j109 3,409 138,390 SH   SOLE   138,390 0 0
UNION PAC CORP COM 907818108 11,135 139,977 SH   SOLE   139,977 0 0
UNION PAC CORP COM 907818108 112 1,412 SH   OTR 32 0 0 1,412
UNITED PARCEL SERVICE INC CL B 911312106 16 150 SH   SOLE   150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 186 1,767 SH   OTR 31 0 0 1,767
UNITED RENTALS INC COM 911363109 19,802 318,404 SH   SOLE   318,404 0 0
UNITEDHEALTH GROUP INC COM 91324P102 177 1,371 SH   OTR 32 0 0 1,371
UNITEDHEALTH GROUP INC COM 91324P102 196 1,524 SH   SOLE   1,524 0 0
US BANCORP DEL COM NEW 902973304 9,245 227,777 SH   SOLE   227,777 0 0
US BANCORP DEL COM NEW 902973304 8,340 205,500 SH Put SOLE   0 205,500 0
VALE S A ADR 91912E105 4,599 1,474,121 SH   SOLE   1,474,121 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 6 234 SH   OTR 19 234 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 1,686 64,098 SH   SOLE   64,098 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 9,248 SH   SOLE   9,248 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 397 4,887 SH   SOLE   4,887 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,597 44,497 SH   SOLE   44,497 0 0
VERISK ANALYTICS INC COM 92345Y106 1,241 15,528 SH   SOLE   15,528 0 0
VIACOM INC NEW CL B 92553P201 4,497 108,932 SH   SOLE   108,932 0 0
VIACOM INC NEW CL B 92553P201 56 1,366 SH   OTR 6 0 0 1,366
VISA INC COM CL A 92826c839 19,070 249,349 SH   SOLE   249,349 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 959 29,932 SH   OTR 1 0 0 29,932
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 26 817 SH   OTR 19 817 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 23 728 SH   SOLE   728 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912p108 264 34,052 SH   SOLE   34,052 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 191 15,350 SH   SOLE   15,350 0 0
VOYA PRIME RATE TR SH BEN INT 92913a100 55 10,900 SH   SOLE   10,900 0 0
VOYA RISK MANAGED NAT RES FD COM 92913c106 102 18,100 SH   SOLE   18,100 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 2,773 126,915 SH   SOLE   126,915 0 0
WATSCO INC COM 942622200 10,363 76,913 SH   SOLE   76,913 0 0
WEC ENERGY GROUP INC COM 92939u106 133 2,215 SH   OTR 32 0 0 2,215
WEC ENERGY GROUP INC COM 92939u106 101 1,680 SH   SOLE   1,680 0 0
WELLS FARGO & CO NEW COM 949746101 6,626 137,000 SH Put SOLE   0 137,000 0
WELLS FARGO & CO NEW COM 949746101 145 2,990 SH   OTR 32 0 0 2,990
WELLS FARGO & CO NEW COM 949746101 489 10,102 SH   SOLE   10,102 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987d101 660 54,001 SH   SOLE   54,001 0 0
WENDYS CO COM 95058w100 108 9,910 SH   OTR 6 0 0 9,910
WENDYS CO COM 95058w100 39 3,627 SH   SOLE   3,627 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,543 267,494 SH   SOLE   267,494 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790c107 794 48,168 SH   SOLE   48,168 0 0
WESTERN ASSET INCOME FD COM 95766t100 153 11,261 SH   SOLE   11,261 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 110 10,630 SH   SOLE   10,630 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 190 15,118 SH   SOLE   15,118 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 163 15,676 SH   SOLE   15,676 0 0
WHITING PETE CORP NEW COM 966387102 1,217 152,550 SH   SOLE   152,550 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 16,456 376,490 SH   SOLE   376,490 0 0
WYNN RESORTS LTD COM 983134107 293 3,139 SH   OTR 31 0 0 3,139
WYNN RESORTS LTD COM 983134107 14 149 SH   OTR 6 0 0 149
WYNN RESORTS LTD COM 983134107 9 98 SH   SOLE   98 0 0
YADKIN FINL CORP COM 984305102 25,618 1,082,281 SH   SOLE   1,082,281 0 0
ZIONS BANCORPORATION COM 989701107 3,328 137,500 SH Put SOLE   0 137,500 0