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 23 1,310 SH   SOLE   1,310 0 0
ABB LTD F ADR 1 ADR REPS 1 ORD ADR 000375204 2,531 143,262 SH   OTR 1 0 0 143,262
ABB LTD F ADR 1 ADR REPS 1 ORD ADR 000375204 158 8,917 SH   OTR 19 8,917 0 0
ALLIANZ SE F ADR 1 ADR REPS 0. ADR 018805101 10 664 SH   SOLE   664 0 0
ALLIANZ SE F ADR 1 ADR REPS 0. ADR 018805101 1,113 71,123 SH   OTR 1 0 0 71,123
ALLIANZ SE F ADR 1 ADR REPS 0. ADR 018805101 90 5,722 SH   OTR 19 5,722 0 0
BANCO SANTANDER SA F ADR 1 ADR ADR 05964h105 19 3,553 SH   SOLE   3,553 0 0
BANCO SANTANDER SA F ADR 1 ADR ADR 05964h105 1,154 218,654 SH   OTR 1 0 0 218,654
BANCO SANTANDER SA F ADR 1 ADR ADR 05964h105 30 5,618 SH   OTR 19 5,618 0 0
BG GROUP PLC F ADR 1 ADR REPS ADR 055434203 8 550 SH   SOLE   550 0 0
BG GROUP PLC F ADR 1 ADR REPS ADR 055434203 901 62,549 SH   OTR 1 0 0 62,549
BG GROUP PLC F ADR 1 ADR REPS ADR 055434203 28 1,962 SH   OTR 19 1,962 0 0
BP PLC F ADR 1 ADR REPS 6 ORD ADR 055622104 153 5,007 SH   SOLE   5,007 0 0
BP PLC F ADR 1 ADR REPS 6 ORD ADR 055622104 2,098 68,651 SH   OTR 1 0 0 68,651
BP PLC F ADR 1 ADR REPS 6 ORD ADR 055622104 9 304 SH   OTR 19 304 0 0
BP PLC F ADR 1 ADR REPS 6 ORD ADR 055622104 4 121 SH   OTR 8 0 0 121
CANON INC F ADR 1 ADR REPS 1 O ADR 138006309 15 516 SH   SOLE   516 0 0
CANON INC F ADR 1 ADR REPS 1 O ADR 138006309 1,680 57,995 SH   OTR 1 0 0 57,995
CANON INC F ADR 1 ADR REPS 1 O ADR 138006309 71 2,445 SH   OTR 19 2,445 0 0
CANON INC F ADR 1 ADR REPS 1 O ADR 138006309 4 150 SH   OTR 8 0 0 150
CHINA MOBILE LTD F ADR 1 ADR R ADR 16941m109 20 334 SH   SOLE   334 0 0
CHINA MOBILE LTD F ADR 1 ADR R ADR 16941m109 1,268 21,306 SH   OTR 1 0 0 21,306
CHINA MOBILE LTD F ADR 1 ADR R ADR 16941m109 107 1,805 SH   OTR 19 1,805 0 0
CHINA MOBILE LTD F ADR 1 ADR R ADR 16941m109 4 70 SH   OTR 8 0 0 70
CHINA MOBILE LTD F ADR 1 ADR R ADR 16941m109 6 109 SH   OTR 20 0 0 109
DAIMLER AG F ADR 1 ADR REPS 1 ADR 233825108 10 134 SH   SOLE   134 0 0
DAIMLER AG F ADR 1 ADR REPS 1 ADR 233825108 1,056 14,581 SH   OTR 1 0 0 14,581
DAIMLER AG F ADR 1 ADR REPS 1 ADR 233825108 80 1,109 SH   OTR 19 1,109 0 0
DEUTSCHE TELEKOM AG F ADR 1 AD ADR 251566105 19 1,081 SH   SOLE   1,081 0 0
DEUTSCHE TELEKOM AG F ADR 1 AD ADR 251566105 2,205 124,342 SH   OTR 1 0 0 124,342
DEUTSCHE TELEKOM AG F ADR 1 AD ADR 251566105 37 2,106 SH   OTR 19 2,106 0 0
DIAGEO PLC F ADR 1 ADR REPS 4 ADR 25243q205 8,240 76,445 SH   SOLE   76,445 0 0
DIAGEO PLC F ADR 1 ADR REPS 4 ADR 25243q205 73 675 SH   OTR 18 0 0 675
DIAGEO PLC F ADR 1 ADR REPS 4 ADR 25243q205 51 473 SH   OTR 19 473 0 0
ENI S P A SPON F ADR 1 ADR REP ADR 26874r108 13 416 SH   SOLE   416 0 0
ENI S P A SPON F ADR 1 ADR REP ADR 26874r108 1,495 47,645 SH   OTR 1 0 0 47,645
ENI S P A SPON F ADR 1 ADR REP ADR 26874r108 24 759 SH   OTR 19 759 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 3 2,041 SH   SOLE   2,041 0 0
GERDAU SA SPONS ADR EACHREP 1 ADR 373737105 11 8,210 SH   OTR 20 0 0 8,210
GERDAU SA SPONS ADR EACHREP 1 ADR 373737105 0 339 SH   OTR 19 339 0 0
GLAXOSMITHKLINE PLC F ADR 1 AD ADR 37733w105 35 903 SH   SOLE   903 0 0
GLAXOSMITHKLINE PLC F ADR 1 AD ADR 37733w105 2,461 64,014 SH   OTR 1 0 0 64,014
GLAXOSMITHKLINE PLC F ADR 1 AD ADR 37733w105 78 2,019 SH   OTR 19 2,019 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 22 738 SH   SOLE   738 0 0
HONDA MOTOR CO LTD F ADR 1 ADR ADR 438128308 2,525 84,456 SH   OTR 1 0 0 84,456
HONDA MOTOR CO LTD F ADR 1 ADR ADR 438128308 61 2,026 SH   OTR 19 2,026 0 0
HONDA MOTOR CO LTD F ADR 1 ADR ADR 438128308 8 260 SH   OTR 8 0 0 260
IBERDROLA S A F ADR 1 ADR REPS ADR 450737101 28 1,038 SH   SOLE   1,038 0 0
IBERDROLA S A F ADR 1 ADR REPS ADR 450737101 3,019 113,693 SH   OTR 1 0 0 113,693
IBERDROLA S A F ADR 1 ADR REPS ADR 450737101 41 1,550 SH   OTR 19 1,550 0 0
KAO CORP F ADR 1 ADR REPS 1 OR ADR 485537302 12 268 SH   SOLE   268 0 0
KAO CORP F ADR 1 ADR REPS 1 OR ADR 485537302 1,422 31,514 SH   OTR 1 0 0 31,514
KONINKLIJKE AHOLD NV F ADR 1 A ADR 500467105 24 1,211 SH   SOLE   1,211 0 0
KONINKLIJKE AHOLD NV F ADR 1 A ADR 500467105 2,758 141,914 SH   OTR 1 0 0 141,914
KONINKLIJKE AHOLD NV F ADR 1 A ADR 500467105 24 1,223 SH   OTR 19 1,223 0 0
KONINKLIJKE AHOLD NV F ADR 1 A ADR 500467105 3 149 SH   OTR 8 0 0 149
LLOYDS BANKING GROUP PLC ADR ADR 539439109 1 231 SH   SOLE   231 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 79 17,141 SH   OTR 19 17,141 0 0
MITSUBISHI UFJ FINL F ADR 1 AD ADR 606822104 1 164 SH   SOLE   164 0 0
MITSUBISHI UFJ FINL F ADR 1 AD ADR 606822104 84 13,727 SH   OTR 19 13,727 0 0
MITSUBISHI UFJ FINL F ADR 1 AD ADR 606822104 5 845 SH   OTR 8 0 0 845
NATIONAL GRID PLC F ADR 1 ADR ADR 636274300 26 372 SH   SOLE   372 0 0
NATIONAL GRID PLC F ADR 1 ADR ADR 636274300 2,907 41,752 SH   OTR 1 0 0 41,752
NATIONAL GRID PLC F ADR 1 ADR ADR 636274300 92 1,324 SH   OTR 19 1,324 0 0
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 52 693 SH   SOLE   693 0 0
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 2,375 31,678 SH   OTR 1 0 0 31,678
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 114 1,527 SH   OTR 18 0 0 1,527
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 162 2,162 SH   OTR 19 2,162 0 0
NOKIA CORP ADR 654902204 48 7,065 SH   SOLE   7,065 0 0
NOKIA CORP ADR 654902204 27 3,961 SH   OTR 19 3,961 0 0
NOVARTIS AG F ADR 1 ADR REPS 1 ADR 66987v109 69 749 SH   SOLE   749 0 0
NOVARTIS AG F ADR 1 ADR REPS 1 ADR 66987v109 2,683 29,193 SH   OTR 1 0 0 29,193
NOVARTIS AG F ADR 1 ADR REPS 1 ADR 66987v109 147 1,595 SH   OTR 18 0 0 1,595
NOVARTIS AG F ADR 1 ADR REPS 1 ADR 66987v109 203 2,207 SH   OTR 19 2,207 0 0
NTT DOCOMO INC F ADR 1 ADR REP ADR 62942m201 7 442 SH   SOLE   442 0 0
NTT DOCOMO INC F ADR 1 ADR REP ADR 62942m201 850 50,379 SH   OTR 1 0 0 50,379
NTT DOCOMO INC F ADR 1 ADR REP ADR 62942m201 34 2,014 SH   OTR 19 2,014 0 0
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 367 99,654 SH   SOLE   99,654 0 0
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 3 926 SH   OTR 19 926 0 0
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 11 3,074 SH   OTR 20 0 0 3,074
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 5 1,240 SH   OTR 8 0 0 1,240
PETROLEUM GEO SERVICESASA ADS ADR 716599105 192 50,000 SH   SOLE   50,000 0 0
PURE TECHNOLOGIES F ADR 745915108 802 208,458 SH   SOLE   208,458 0 0
QBE INSURANCE GROUP F ADR 1 AD ADR 74728g605 3 373 SH   SOLE   373 0 0
QBE INSURANCE GROUP F ADR 1 AD ADR 74728g605 402 44,380 SH   OTR 1 0 0 44,380
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 115 2,421 SH   SOLE   2,421 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1,175 24,788 SH   OTR 1 0 0 24,788
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 30 638 SH   OTR 19 638 0 0
ROYAL DUTCH SHELL F ADR 1 ADR ADR 780259107 1,948 41,032 SH   SOLE   41,032 0 0
ROYAL DUTCH SHELL F ADR 1 ADR ADR 780259107 23 481 SH   OTR 19 481 0 0
RWE AG ORD F ADR 1 ADR REPS 1 ADR 74975e303 8 747 SH   SOLE   747 0 0
RWE AG ORD F ADR 1 ADR REPS 1 ADR 74975e303 994 87,698 SH   OTR 1 0 0 87,698
SANOFI SPOND F ADR 1 ADR REPS ADR 80105n105 24 506 SH   SOLE   506 0 0
SANOFI SPOND F ADR 1 ADR REPS ADR 80105n105 2,689 56,648 SH   OTR 1 0 0 56,648
SANOFI SPOND F ADR 1 ADR REPS ADR 80105n105 103 2,173 SH   OTR 19 2,173 0 0
SANOFI SPOND F ADR 1 ADR REPS ADR 80105n105 5 100 SH   OTR 8 0 0 100
SAP SPONSORED F ADR 1 ADR REPS ADR 803054204 20 308 SH   SOLE   308 0 0
SAP SPONSORED F ADR 1 ADR REPS ADR 803054204 2,310 35,658 SH   OTR 1 0 0 35,658
SAP SPONSORED F ADR 1 ADR REPS ADR 803054204 24 372 SH   OTR 19 372 0 0
SARTORIUS STEDIM ORD F ADR f8005v111 2,785 9,378 SH   SOLE   9,378 0 0
SEVEN & I HLDG CO F ADR 1 ADR ADR 81783h105 11 504 SH   SOLE   504 0 0
SEVEN & I HLDG CO F ADR 1 ADR ADR 81783h105 1,350 59,411 SH   OTR 1 0 0 59,411
SIEMENS A G - ADR ADR 826197501 2 17 SH   SOLE   17 0 0
SIEMENS A G - ADR ADR 826197501 254 2,846 SH   OTR 19 2,846 0 0
SINGAPORE TLCM F ADR 1 ADR REP ADR 82929r304 13 528 SH   SOLE   528 0 0
SINGAPORE TLCM F ADR 1 ADR REP ADR 82929r304 1,562 61,710 SH   OTR 1 0 0 61,710
SINGAPORE TLCM F ADR 1 ADR REP ADR 82929r304 22 886 SH   OTR 19 886 0 0
SYNGENTA AG F ADR 1 ADR REPS 0 ADR 87160a100 14 215 SH   SOLE   215 0 0
SYNGENTA AG F ADR 1 ADR REPS 0 ADR 87160a100 1,476 23,138 SH   OTR 1 0 0 23,138
SYNGENTA AG F ADR 1 ADR REPS 0 ADR 87160a100 38 597 SH   OTR 19 597 0 0
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 28 1,335 SH   SOLE   1,335 0 0
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 1,851 89,226 SH   OTR 1 0 0 89,226
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 39 1,900 SH   OTR 19 1,900 0 0
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 55 2,636 SH   OTR 20 0 0 2,636
TAKEDA PHARMA CO F ADR 1 ADR R ADR 874060205 20 895 SH   SOLE   895 0 0
TAKEDA PHARMA CO F ADR 1 ADR R ADR 874060205 2,302 105,266 SH   OTR 1 0 0 105,266
TAKEDA PHARMA CO F ADR 1 ADR R ADR 874060205 1 43 SH   OTR 19 43 0 0
TAKEDA PHARMA CO F ADR 1 ADR R ADR 874060205 4 190 SH   OTR 8 0 0 190
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 16 1,315 SH   SOLE   1,315 0 0
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 1,820 151,195 SH   OTR 1 0 0 151,195
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 26 2,157 SH   OTR 19 2,157 0 0
TESCO PLC F ADR 1 ADR REPS 3 O ADR 881575302 14 1,740 SH   SOLE   1,740 0 0
TESCO PLC F ADR 1 ADR REPS 3 O ADR 881575302 1,673 200,966 SH   OTR 1 0 0 200,966
TESCO PLC F ADR 1 ADR REPS 3 O ADR 881575302 28 3,319 SH   OTR 19 3,319 0 0
TESCO PLC F ADR 1 ADR REPS 3 O ADR 881575302 6 720 SH   OTR 8 0 0 720
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 68 1,211 SH   SOLE   1,211 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1,800 31,887 SH   OTR 1 0 0 31,887
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 48 856 SH   OTR 19 856 0 0
TOKIO MARINE HLDGS F ADR 1 ADR ADR 889094108 19 522 SH   SOLE   522 0 0
TOKIO MARINE HLDGS F ADR 1 ADR ADR 889094108 2,290 61,437 SH   OTR 1 0 0 61,437
TOKIO MARINE HLDGS F ADR 1 ADR ADR 889094108 1 33 SH   OTR 19 33 0 0
TOKYO ELECTRON LTD F ADR 1 ADR ADR 889110102 7 627 SH   SOLE   627 0 0
TOKYO ELECTRON LTD F ADR 1 ADR ADR 889110102 845 72,103 SH   OTR 1 0 0 72,103
TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 7 165 SH   SOLE   165 0 0
TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 823 18,404 SH   OTR 1 0 0 18,404
TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 54 1,199 SH   OTR 19 1,199 0 0
TOYOTA MOTOR CORP F ADR 1 ADR ADR 892331307 2 21 SH   SOLE   21 0 0
TOYOTA MOTOR CORP F ADR 1 ADR ADR 892331307 202 1,720 SH   OTR 19 1,720 0 0
UNILEVER PLC F ADR 1 ADR REPS ADR 904767704 29 718 SH   SOLE   718 0 0
UNILEVER PLC F ADR 1 ADR REPS ADR 904767704 2,425 59,474 SH   OTR 1 0 0 59,474
UNILEVER PLC F ADR 1 ADR REPS ADR 904767704 60 1,470 SH   OTR 19 1,470 0 0
UTD OVERSEAS BK F ADR 1 ADR RE ADR 911271302 16 602 SH   SOLE   602 0 0
UTD OVERSEAS BK F ADR 1 ADR RE ADR 911271302 1,834 70,298 SH   OTR 1 0 0 70,298
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 3 716 SH   SOLE   716 0 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 34 8,065 SH   OTR 18 0 0 8,065
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 9 2,044 SH   OTR 19 2,044 0 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 11 2,662 SH   OTR 20 0 0 2,662
VODAFONE GROUP F ADR 1 ADR REP ADR 92857w308 9 278 SH   SOLE   278 0 0
VODAFONE GROUP F ADR 1 ADR REP ADR 92857w308 990 31,193 SH   OTR 1 0 0 31,193
VODAFONE GROUP F ADR 1 ADR REP ADR 92857w308 38 1,203 SH   OTR 19 1,203 0 0
ZURICH INSURANCE GP F ADR 1 AD ADR 989825104 12 473 SH   SOLE   473 0 0
ZURICH INSURANCE GP F ADR 1 AD ADR 989825104 1,324 54,075 SH   OTR 1 0 0 54,075
ZURICH INSURANCE GP F ADR 1 AD ADR 989825104 22 908 SH   OTR 19 908 0 0
***AERCAP HOLDINGS NV COM N00985106 2,662 69,600 SH   SOLE   69,600 0 0
ABBOTT LABORATORIES COM 002824100 270 6,721 SH   SOLE   6,721 0 0
ABBVIE INC COM 00287Y109 453 8,334 SH   SOLE   8,334 0 0
ABBVIE INC COM 00287Y109 76 1,391 SH   OTR 32 0 0 1,391
ACCENTURE PLC CL A F COM g1151c101 13,601 138,422 SH   SOLE   138,422 0 0
ACCENTURE PLC CL A F COM g1151c101 68 688 SH   OTR 32 0 0 688
ADVANCE AUTO PARTS INC COM 00751Y106 20,933 110,448 SH   SOLE   110,448 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,914 11,195 SH   SOLE   11,195 0 0
AFFILIATED MANAGERS GROUP COM 008252108 124 725 SH   OTR 31 0 0 725
AFLAC INC COM 001055102 7,692 132,323 SH   SOLE   132,323 0 0
AFLAC INC COM 001055102 33 568 SH   OTR 19 568 0 0
AIR METHODS CORP COM 009128307 2,166 63,546 SH   SOLE   63,546 0 0
AIRGAS INC COM COM 009363102 12,398 138,785 SH   SOLE   138,785 0 0
ALPHABET INC-CL C COM 02079K107 17,487 28,742 SH   SOLE   28,742 0 0
ALPHABET INC-CL C COM 02079K107 19 32 SH   OTR 6 0 0 32
AMAZON COM INC COM 023135106 232 453 SH   SOLE   453 0 0
AMERICAN AIRLS GROUP COM 02376r102 1,670 43,002 SH   SOLE   43,002 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 1,686 72,330 SH   SOLE   72,330 0 0
AMERICAN TOWER CORP REIT COM 03027x100 13,641 155,052 SH   SOLE   155,052 0 0
AMERICAN VANGUARD CO COM 030371108 2,820 243,969 SH   SOLE   243,969 0 0
AMERICAN WATER WORKS COM 030420103 8,991 163,239 SH   SOLE   163,239 0 0
AMERIS BANCORP COM COM 03076k108 1,197 41,650 SH   SOLE   41,650 0 0
AMERIS BANCORP RESTRICTED COM 9RBFRP8 5,750 200,000 SH   SOLE   200,000 0 0
AMGEN INCORPORATED COM 031162100 595 4,303 SH   SOLE   4,303 0 0
ANCHOR BANCORP WISCONSIN INC C COM 03283P106 2,856 67,061 SH   SOLE   67,061 0 0
ANSYS INC COM 03662q105 23,338 264,781 SH   SOLE   264,781 0 0
ANTHEM INC COM COM 036752103 228 1,631 SH   SOLE   1,631 0 0
APPLE INC COM 037833100 13,808 125,186 SH   SOLE   125,186 0 0
APPLE INC COM 037833100 127 1,151 SH   OTR 32 0 0 1,151
ASB BANCORP INC COM 00213T109 6,938 276,970 SH   SOLE   276,970 0 0
ASTEC INDS INC COM 046224101 1,366 40,770 SH   SOLE   40,770 0 0
AT&T INC COM 00206R102 214 6,574 SH   SOLE   6,574 0 0
AT&T INC COM 00206R102 82 2,511 SH   OTR 32 0 0 2,511
ATLANTIC COAST FINANCIAL CORPO COM 048426100 4,497 813,199 SH   SOLE   813,199 0 0
AVENUE FINANCIAL HOLDINGS INC COM 05358K102 3,750 284,055 SH   SOLE   284,055 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,879 234,600 SH   SOLE   234,600 0 0
BANK MUTUAL CORPORATION COM 063750103 3,529 459,457 SH   SOLE   459,457 0 0
BANK OF THE OZARKS INC COM 063904106 6,165 140,880 SH   SOLE   140,880 0 0
BANKWELL FINL GROUP INC COM COM 06654A103 1,062 58,110 SH   SOLE   58,110 0 0
BEACON ROOFING SUPPL COM 073685109 1,832 56,395 SH   SOLE   56,395 0 0
BECTON DICKINSON&CO COM 075887109 13,222 99,667 SH   SOLE   99,667 0 0
BELDEN INC COM 077454106 1,131 24,230 SH   SOLE   24,230 0 0
BERKSHIRE HATHAWAY INC DE CL COM 084670702 662 5,074 SH   SOLE   5,074 0 0
BERKSHIRE HATHAWAY INC DE CL COM 084670702 41 313 SH   OTR 6 0 0 313
BIOGEN INC COM ISIN#US09062X10 COM 09062x103 235 805 SH   SOLE   805 0 0
BLACK DIAMOND INC COM 09202G101 6,275 999,170 SH   SOLE   999,170 0 0
BNC BANCORP COM 05566T101 5,650 254,161 SH   SOLE   254,161 0 0
BOEING CO COM 097023105 8,684 66,319 SH   SOLE   66,319 0 0
BOEING CO COM 097023105 73 559 SH   OTR 32 0 0 559
BOSTON PRIVATE FINL HLDGS INC COM 101119105 549 46,950 SH   SOLE   46,950 0 0
BRISTOL-MYERS SQUIBB COM 110122108 8,934 150,910 SH   SOLE   150,910 0 0
BROOKFIELD ASSET MGMT F D VTG COM 112585104 2 56 SH   SOLE   56 0 0
BROOKFIELD ASSET MGMT F D VTG COM 112585104 35 1,115 SH   OTR 18 0 0 1,115
BROOKFIELD ASSET MGMT F D VTG COM 112585104 170 5,408 SH   OTR 19 5,408 0 0
BROOKFIELD ASSET MGMT F D VTG COM 112585104 100 3,196 SH   OTR 6 0 0 3,196
Brookfield High Income Fund In COM 11272P102 550 75,402 SH   SOLE   75,402 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 8,058 83,160 SH   SOLE   83,160 0 0
C1 FINANCIAL INC COM COM 12591N109 3,943 207,005 SH   SOLE   207,005 0 0
CANADIAN NATL RY CO COM 136375102 109 1,916 SH   SOLE   1,916 0 0
CANADIAN NATL RY CO COM 136375102 98 1,730 SH   OTR 18 0 0 1,730
CANADIAN NATL RY CO COM 136375102 85 1,497 SH   OTR 19 1,497 0 0
CAROLINA TR BK LINCOLNTON NORT COM 144200102 57 10,184 SH   SOLE   10,184 0 0
CARTER BK & TR MARTINSVILLE VA COM 146102108 1,677 133,134 SH   SOLE   133,134 0 0
CASELLA WASTE SYS CLASS A COM 147448104 12,807 2,208,116 SH   SOLE   2,208,116 0 0
CATERPILLAR INC COM 149123101 215 3,290 SH   SOLE   3,290 0 0
CAVCO INDUSTRIES INC COM 149568107 1,693 24,868 SH   SOLE   24,868 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 632 15,836 SH   SOLE   15,836 0 0
CELGENE CORP COM 151020104 8,378 77,455 SH   SOLE   77,455 0 0
CELGENE CORP COM 151020104 149 1,376 SH   OTR 31 0 0 1,376
CENTRUE FINANCIAL CORPORATION COM 9RBFTP3 5,332 313,654 SH   SOLE   313,654 0 0
CHEVRON CORPORATION COM 166764100 8,835 112,011 SH   SOLE   112,011 0 0
CHEVRON CORPORATION COM 166764100 69 871 SH   OTR 32 0 0 871
CINCINNATI FINL CORP COM 172062101 1,696 31,530 SH   SOLE   31,530 0 0
CLEAN HBRS INC COM 184496107 1,266 28,800 SH   SOLE   28,800 0 0
CME GROUP INC CLASS A COM 12572q105 13,727 148,017 SH   SOLE   148,017 0 0
CNL LIFESTYLE PROPERTIES INC COM 18975f109 90 17,395 SH   SOLE   17,395 0 0
COGNEX CORP COM COM 192422103 1,402 40,795 SH   SOLE   40,795 0 0
COLLATERAL DELV TO WELLSFARGO COM l0c990030 0 3,654,872 SH   SOLE   3,654,872 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 6,075 334,519 SH   SOLE   334,519 0 0
COMCAST CORP NEW CL A COM 20030n101 1,636 28,768 SH   SOLE   28,768 0 0
CONSTELLIUM NV F CLASS A COM n22035104 3,194 527,109 SH   SOLE   527,109 0 0
CONTINENTAL BLDG PRO COM 211171103 2,257 109,873 SH   SOLE   109,873 0 0
CONTINENTAL RESOURCES INC COM 212015101 15,425 532,456 SH   SOLE   532,456 0 0
CONTINENTAL RESOURCES INC COM 212015101 17 591 SH   OTR 6 0 0 591
COOPER COS INC COM NEW COM 216648402 16,501 110,852 SH   SOLE   110,852 0 0
CORPORATE CAP TR INC COM COM 219880101 255 24,362 SH   SOLE   24,362 0 0
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CRAFT BREW ALLIANCE INC COM 224122101 2,673 335,444 SH   SOLE   335,444 0 0
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CSX CORP COM 126408103 202 7,500 SH   SOLE   7,500 0 0
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FULL HOUSE RESORTS INC COM 359678109 2,756 1,887,619 SH   SOLE   1,887,619 0 0
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HEICO CORP NEW CL A ISIN#US422 COM 422806208 1,848 40,701 SH   SOLE   40,701 0 0
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IBM CORP COM 459200101 238 1,639 SH   SOLE   1,639 0 0
ICAD INC COM 44934s206 3,179 935,037 SH   SOLE   935,037 0 0
ID SYSTEMS INC COM 449489103 1,261 392,858 SH   SOLE   392,858 0 0
IHS INC COM 451734107 19,895 171,509 SH   SOLE   171,509 0 0
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ISHARES TR EAFE SML CPETF COM 464288273 219 4,577 SH   SOLE   4,577 0 0
JACKSONVILLE BANCORP INC COM 469249205 2,942 196,928 SH   SOLE   196,928 0 0
JOHNSON & JOHNSON COM 478160104 346 3,705 SH   SOLE   3,705 0 0
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KNOWLES CORP COM 49926D109 9,574 519,482 SH   SOLE   519,482 0 0
KROGER CO COM COM 501044101 540 14,976 SH   SOLE   14,976 0 0
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LANDS' END INC COM 51509F105 5,473 202,628 SH   SOLE   202,628 0 0
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LINKEDIN CORP COM CL A COM 53578A108 7,978 41,958 SH   SOLE   41,958 0 0
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MACYS INC COM 55616p104 9,967 194,213 SH   SOLE   194,213 0 0
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MANNING & NAPIER INC CL A COM 56382Q102 1,752 238,020 SH   SOLE   238,020 0 0
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MAXLINEAR INC CLASS A COM 57776j100 5,553 446,346 SH   SOLE   446,346 0 0
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MEAD JOHNSON NUTRITION CO COM COM 582839106 13,119 186,353 SH   SOLE   186,353 0 0
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PARK STERLING CORP COM COM 70086Y105 1,280 188,260 SH   SOLE   188,260 0 0
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Eaton Vance Enhanced Equity In CEF 278274105 405 34,022 SH   SOLE   34,022 0 0
Eaton Vance Limited Duration I CEF 27828H105 1,282 101,098 SH   SOLE   101,098 0 0
EATON VANCE NJ MUNI INC CEF 27826v106 170 14,242 SH   SOLE   14,242 0 0
Eaton Vance Tax-Managed Global CEF 27829F108 2,294 276,431 SH   SOLE   276,431 0 0
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Guggenheim Enhanced Equity Inc CEF 40167B100 190 26,366 SH   SOLE   26,366 0 0
Guggenheim Enhanced Equity Str CEF 40167K100 476 31,963 SH   SOLE   31,963 0 0
H & Q HEALTHCARE FD SHBEN INT CEF 87911J103 372 13,471 SH   SOLE   13,471 0 0
HANCOCK JOHN PFD INC MEFD III CEF 41021p103 892 53,566 SH   SOLE   53,566 0 0
Invesco California Value Munic CEF 46132H106 143 11,348 SH   SOLE   11,348 0 0
Invesco Dynamic Credit Opportu CEF 46132R104 585 55,340 SH   SOLE   55,340 0 0
INVESCO MUN INCOME OPPORTUNITI CEF 46132x101 144 21,314 SH   SOLE   21,314 0 0
Invesco Pennsylvania Value Mun CEF 46132K109 1,152 93,976 SH   SOLE   93,976 0 0
Ivy High Income Opportunities CEF 465893105 826 63,672 SH   SOLE   63,672 0 0
JOHN HANCOCK HEDGED EQUITY & I CEF 47804l102 214 14,848 SH   SOLE   14,848 0 0
John Hancock Preferred Income CEF 41013X106 728 38,101 SH   SOLE   38,101 0 0
John Hancock Premium Dividend CEF 41013T105 185 14,728 SH   SOLE   14,728 0 0
John Hancock Tax-Advantaged Di CEF 41013V100 226 11,514 SH   SOLE   11,514 0 0
Lazard World Dividend & Income CEF 521076109 95 10,430 SH   SOLE   10,430 0 0
Macquarie Global Infrastructur CEF 55608D101 394 20,455 SH   SOLE   20,455 0 0
Madison Covered Call & Equity CEF 557437100 485 68,504 SH   SOLE   68,504 0 0
Madison Strategic Sector Premi CEF 558268108 150 14,030 SH   SOLE   14,030 0 0
MFS Intermediate High Income F CEF 59318T109 40 17,414 SH   SOLE   17,414 0 0
MFS MULTIMARKET INCOMETR SH BE CEF 552737108 124 22,240 SH   SOLE   22,240 0 0
MFS Municipal Income Trust CEF 552738106 99 15,471 SH   SOLE   15,471 0 0
Neuberger Berman High Yield St CEF 64128C106 586 57,507 SH   SOLE   57,507 0 0
Nuveen Flexible Investment Inc CEF 67075B104 393 26,461 SH   SOLE   26,461 0 0
Nuveen Municipal Income Fund I CEF 67062J102 603 56,253 SH   SOLE   56,253 0 0
Nuveen New Jersey Dividend Adv CEF 67069Y102 194 15,161 SH   SOLE   15,161 0 0
Nuveen Pennsylvania Investment CEF 670972108 209 15,946 SH   SOLE   15,946 0 0
NUVEEN REAL ESTATE INCOMEFD CO CEF 67071b108 218 21,723 SH   SOLE   21,723 0 0
Nuveen Select Tax-Free Income2 CEF 67063C106 211 16,109 SH   SOLE   16,109 0 0
Nuveen Senior Income Fund CEF 67067Y104 87 14,663 SH   SOLE   14,663 0 0
Nuveen Tax-Advantaged Dividend CEF 67073G105 273 20,195 SH   SOLE   20,195 0 0
PIMCO Corporate & Income Strat CEF 72200U100 477 36,318 SH   SOLE   36,318 0 0
PIMCO Corporate & Income Oppor CEF 72201B101 741 55,702 SH   SOLE   55,702 0 0
PIMCO Dynamic Credit Income Fu CEF 72202D106 1,252 68,513 SH   SOLE   68,513 0 0
PIMCO Income Strategy Fund II CEF 72201J104 214 24,228 SH   SOLE   24,228 0 0
Pioneer Diversified High Incom CEF 723653101 155 10,487 SH   SOLE   10,487 0 0
RMR Real Estate Income Fund CEF 76970B101 353 19,555 SH   SOLE   19,555 0 0
TEMPLETON GLOBAL INCOMEFD INC CEF 880198106 357 58,666 SH   SOLE   58,666 0 0
Virtus Global Multi-Sector Inc CEF 92829B101 308 21,530 SH   SOLE   21,530 0 0
Voya Global Equity Dividend an CEF 92912T100 129 18,526 SH   SOLE   18,526 0 0
Voya International High Divide CEF 92912Y109 79 12,420 SH   SOLE   12,420 0 0
Wells Fargo Advantage Global D CEF 94987C103 1,054 178,406 SH   SOLE   178,406 0 0
Wells Fargo Advantage Income O CEF 94987B105 1,049 138,631 SH   SOLE   138,631 0 0
Wells Fargo Advantage Multi-Se CEF 94987D101 1,506 132,692 SH   SOLE   132,692 0 0
Western Asset Emerging Markets CEF 95766A101 1,204 90,406 SH   SOLE   90,406 0 0
Western Asset Global High Inco CEF 95766B109 948 105,673 SH   SOLE   105,673 0 0
Western Asset Municipal High I CEF 95766N103 166 22,947 SH   SOLE   22,947 0 0
Western Asset/Claymore Inflati CEF 95766R104 287 27,600 SH   SOLE   27,600 0 0
WESTERN ASST MN PRT FDINC COM CEF 95766p108 203 13,598 SH   SOLE   13,598 0 0
BANK AMER CORP DEP 6.625%12/31 PFD 060505740 801 31,344 SH   SOLE   31,344 0 0
DEUTSCHE BK AG LONDONBRH TRIGG PFD 25155g856 121 13,000 SH   SOLE   13,000 0 0
FIRST REP BANK 6.7% NEW MONEY PFD 33616C209 516 20,046 SH   SOLE   20,046 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 607 3,149 SH   SOLE   3,149 0 0
iShares Russell 2000 ETF ETF 464287655 724 6,626 SH   SOLE   6,626 0 0
ISHARES RUSSELL 3000ETF ETF 464287689 941 8,260 SH   SOLE   8,260 0 0
ISHARES S&P 500 GROWTHETF ETF 464287309 1,446 13,410 SH   SOLE   13,410 0 0
SPDR S&P 500 ETF @ ETF 78462f103 255 1,332 SH   SOLE   1,332 0 0
VANGUARD DIV APPRCIATION ETF 921908844 360 4,887 SH   SOLE   4,887 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 274 8,268 SH   SOLE   8,268 0 0
ALPS ALERIAN MLP ETF ETF 00162q866 8,267 662,450 SH   SOLE   662,450 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,116 36,923 SH   SOLE   36,923 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 20,688 631,108 SH   SOLE   631,108 0 0
ISHARES TR GL TIMB FOREETF ETF 464288174 8,836 198,518 SH   SOLE   198,518 0 0
JAPAN SMALLER CAPTLZTNFD INC C ETF 47109u104 27,038 2,658,584 SH   SOLE   2,658,584 0 0
SPDR GOLD TRUST ETF ETF 78463v107 357 3,338 SH   SOLE   3,338 0 0
SPDR Nuveen Barclays Municipal ETF 78464A458 3,832 158,922 SH   SOLE   158,922 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717w851 15,555 319,661 SH   SOLE   319,661 0 0
FC HOLDINGS INC CL E CONV PFD PFD 302995154 94 20,000 SH   SOLE   20,000 0 0
Porter Bank Series E PFD 736990664 235 885 SH   SOLE   885 0 0
Porter Bank Series F PFD 736990656 368 1,405 SH   SOLE   1,405 0 0
ASHFORD HOSPITALITY PFD PFD 044103505 211 8,202 SH   SOLE   8,202 0 0
DIGITAL REALTY 5.875% NEW MONE PFD 253868889 571 24,328 SH   SOLE   24,328 0 0
FIBROGEN INC SERIES FCONV PFD PFD 31599fg02 0 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE 5.5% NEW MONEY PFD 48126E750 810 33,537 SH   SOLE   33,537 0 0
PS BUSINESS PARKS INCCALIF 5.7 PFD 69360j644 541 22,718 SH   SOLE   22,718 0 0
PS BUSINESS PKS INC CALIFDEP S PFD 69360j669 679 28,479 SH   SOLE   28,479 0 0
PUBLIC STORAGE 5.75% NEW MONEY PFD 74460W404 307 12,301 SH   SOLE   12,301 0 0
SEASPAN CORP 7.95% NEW MONEY P PFD Y75638208 976 42,426 SH   SOLE   42,426 0 0
VALE S A ADR REPSTG PFD PFD 91912e204 4,656 1,389,946 SH   SOLE   1,389,946 0 0
VALE S A ADR REPSTG PFD PFD 91912e204 1 234 SH   OTR 20 0 0 234
VORNADO RLTY TST 5.4% NEW MONE PFD 929042844 475 21,140 SH   SOLE   21,140 0 0
GREAT-WEST LIFEC 5.15% NEW MON PFD CA39138C7 252 8,200 SH   SOLE   8,200 0 0
PUT/ABY@20 PUT 9edk0yrn0 2,498 150,000 SH   SOLE   150,000 0 0
PUT/EVEP@7E PUT 9edkdt4o0 918 153,000 SH   SOLE   153,000 0 0
WLT1/15/2016P2016 PUT wlt160 348 4,350,900 SH   SOLE   4,350,900 0 0
ABY US 10/16/15 P 17.50 PUT aby151 1,565 94,000 SH   SOLE   94,000 0 0
ABY US 10/16/15 P 20 PUT ABY151 333 20,000 SH   SOLE   20,000 0 0
EVEP 10/16/15 P 7 PUT evep151 240 40,000 SH   SOLE   40,000 0 0
PUT AMTD 10/16/15 31 TD PUT 8BTJWG2 40 66,000 SH   SOLE   66,000 0 0
PUT BBT 10/16/15 33 BB& PUT 8BTNGT0 2,332 65,500 SH   SOLE   65,500 0 0
PUT BBT 10/16/15 34 BB& PUT 8BTNGT3 2,332 65,500 SH   SOLE   65,500 0 0
PUT CMA 10/16/15 40 COM PUT 8Y37514 1,336 32,500 SH   SOLE   32,500 0 0
PUT KRE 10/16/15 35 SPD PUT 8BWCLX7 2,699 65,500 SH   SOLE   65,500 0 0
PUT KRE 10/16/15 38 SPD PUT 8BWCMG0 5,397 131,000 SH   SOLE   131,000 0 0
PUT KRE 10/16/15 39 SPD PUT 8BWCMN0 2,699 65,500 SH   SOLE   65,500 0 0
PUT PFG 10/16/15 47 PRI PUT 8453529 1,538 32,500 SH   SOLE   32,500 0 0
PUT PNC 10/16/15 85 PNC PUT 8BWWBS4 2,899 32,500 SH   SOLE   32,500 0 0
PUT SCHW 10/16/15 26 CHA PUT 8BXCZH9 1,885 66,000 SH   SOLE   66,000 0 0
PUT USB 10/16/15 41 US PUT 8KTNGN5 2,707 66,000 SH   SOLE   66,000 0 0
PUT WFC 10/16/15 50 WEL PUT 8580935 3,389 66,000 SH   SOLE   66,000 0 0
PUT XLF 10/16/15 21 SEC PUT 8KQHXK7 2,062 91,000 SH   SOLE   91,000 0 0
PUT XLF 10/16/15 21.50 PUT 8CXZFF5 8,248 364,000 SH   SOLE   364,000 0 0
PUT XLF 10/16/15 22 SEC PUT 8KQHXK9 11,137 491,500 SH   SOLE   491,500 0 0
PUT SCHW OCT 27.00000 10/16/20 PUT 8bxczj3 3,770 132,000 SH   SOLE   132,000 0 0
PUT USB OCT 40.50000 10/16/201 PUT 8CXSKB7 2,707 66,000 SH   SOLE   66,000 0 0
PUT/EXH@17. PUT 9edk23zo5 630 35,000 SH   SOLE   35,000 0 0
PUT/EXLP@15 PUT 9edku5mj4 1,232 75,000 SH   SOLE   75,000 0 0
PUT/USO@14 PUT 9edla1r66 2,092 142,500 SH   SOLE   142,500 0 0
USO 10/16/2015 P 13.5 PUT USO15101 7,252 494,000 SH   SOLE   494,000 0 0
VNR 10/16/2015 P 9 PUT VNR15101 760 100,000 SH   SOLE   100,000 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 1,628 102,420 SH   SOLE   102,420 0 0
RTS CEF DIVIDEND & INCOME CONT RT 255991226 0 15,693 SH   SOLE   15,693 0 0
AMERICAN INTL GROUP INCWTS EXP WT acg874152 0 207,685 SH   SOLE   207,685 0 0