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 4 179 SH   SOLE   179 0 0
ABB LTD F ADR 1 ADR REPS 1 ORD ADR 000375204 2,595 124,284 SH   OTR 1 0 0 124,284
ABB LTD F ADR 1 ADR REPS 1 ORD ADR 000375204 245 11,714 SH   OTR 19 11,714 0 0
ADVANCED SEMICONDUCTORENGR SPO ADR 00756m404 10 1,500 SH   SOLE   1,500 0 0
ADVANCED SEMICONDUCTORENGR SPO ADR 00756m404 94 14,200 SH   OTR 20 0 0 14,200
ADVANCED SEMICONDUCTORENGR SPO ADR 00756m404 0 30 SH   OTR 19 30 0 0
AMBEV SA SPONSORED ADR ISIN#US ADR 02319v103 73 11,906 SH   OTR 19 11,906 0 0
AMBEV SA SPONSORED ADR ISIN#US ADR 02319v103 13 2,190 SH   OTR 20 0 0 2,190
BANCO SANTANDER SA F ADR 1 ADR ADR 05964h105 16 2,262 SH   SOLE   2,262 0 0
BANCO SANTANDER SA F ADR 1 ADR ADR 05964h105 1,536 219,084 SH   OTR 1 0 0 219,084
BANCO SANTANDER SA F ADR 1 ADR ADR 05964h105 94 13,418 SH   OTR 19 13,418 0 0
BG GROUP PLC F ADR 1 ADR REPS ADR 055434203 5 275 SH   SOLE   275 0 0
BG GROUP PLC F ADR 1 ADR REPS ADR 055434203 1,053 63,168 SH   OTR 1 0 0 63,168
BG GROUP PLC F ADR 1 ADR REPS ADR 055434203 33 1,990 SH   OTR 19 1,990 0 0
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 181 4,527 SH   SOLE   4,527 0 0
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 1,882 47,085 SH   OTR 1 0 0 47,085
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 71 1,789 SH   OTR 19 1,789 0 0
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 4 90 SH   OTR 8 0 0 90
CANON INC SPONSORED ADR ISIN#U ADR 138006309 5 150 SH   SOLE   150 0 0
CANON INC SPONSORED ADR ISIN#U ADR 138006309 1,902 58,681 SH   OTR 1 0 0 58,681
CANON INC SPONSORED ADR ISIN#U ADR 138006309 77 2,370 SH   OTR 19 2,370 0 0
CANON INC SPONSORED ADR ISIN#U ADR 138006309 5 150 SH   OTR 8 0 0 150
CHINA MOBILE LTD SPONS ADR ADR 16941M109 16 250 SH   SOLE   250 0 0
CHINA MOBILE LTD SPONS ADR ADR 16941M109 1,379 21,513 SH   OTR 1 0 0 21,513
CHINA MOBILE LTD SPONS ADR ADR 16941M109 141 2,201 SH   OTR 19 2,201 0 0
CHINA MOBILE LTD SPONS ADR ADR 16941M109 16 257 SH   OTR 20 0 0 257
CHINA MOBILE LTD SPONS ADR ADR 16941M109 4 70 SH   OTR 8 0 0 70
DAIMLER AG F ADR 1 ADR REPS 1 ADR 233825108 4 48 SH   SOLE   48 0 0
DAIMLER AG F ADR 1 ADR REPS 1 ADR 233825108 1,341 14,740 SH   OTR 1 0 0 14,740
DAIMLER AG F ADR 1 ADR REPS 1 ADR 233825108 134 1,472 SH   OTR 19 1,472 0 0
DEUTSCHE TELEKOM AG F ADR 1 AD ADR 251566105 8 440 SH   SOLE   440 0 0
DEUTSCHE TELEKOM AG F ADR 1 AD ADR 251566105 2,510 145,812 SH   OTR 1 0 0 145,812
DEUTSCHE TELEKOM AG F ADR 1 AD ADR 251566105 45 2,596 SH   OTR 19 2,596 0 0
DIAGEO PLC F ADR 1 ADR REPS 4 ADR 25243q205 8,841 76,192 SH   SOLE   76,192 0 0
DIAGEO PLC F ADR 1 ADR REPS 4 ADR 25243q205 67 581 SH   OTR 19 581 0 0
DIAGEO PLC F ADR 1 ADR REPS 4 ADR 25243q205 92 795 SH   OTR 18 0 0 795
EMBOTELLADORA ANDINA SASPON AD ADR 29081p204 544 35,765 SH   SOLE   35,765 0 0
ENI SPA ADR EACH REP 2ORD EUR1 ADR 26874r108 3 94 SH   SOLE   94 0 0
ENI SPA ADR EACH REP 2ORD EUR1 ADR 26874r108 1,715 48,215 SH   OTR 1 0 0 48,215
ENI SPA ADR EACH REP 2ORD EUR1 ADR 26874r108 38 1,057 SH   OTR 19 1,057 0 0
ENI SPA ADR EACH REP 2ORD EUR1 ADR 26874r108 8 230 SH   OTR 8 0 0 230
ESTACIO PARTICIPACO ADRF 1SPON ADR 297319105 6 1,000 SH   SOLE   1,000 0 0
ESTACIO PARTICIPACO ADRF 1SPON ADR 297319105 55 9,552 SH   OTR 20 0 0 9,552
GAZPROM PJSC F ADR 1 ADR REPS ADR 368287207 5 930 SH   SOLE   930 0 0
GAZPROM PJSC F ADR 1 ADR REPS ADR 368287207 38 7,130 SH   OTR 19 7,130 0 0
GAZPROM PJSC F ADR 1 ADR REPS ADR 368287207 8 1,603 SH   OTR 20 0 0 1,603
GAZPROM PJSC F ADR 1 ADR REPS ADR 368287207 3 650 SH   OTR 8 0 0 650
GERDAU SA SPONS ADR F SPONSORE ADR 373737105 6 2,442 SH   SOLE   2,442 0 0
GERDAU SA SPONS ADR F SPONSORE ADR 373737105 56 23,196 SH   OTR 20 0 0 23,196
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 18 426 SH   SOLE   426 0 0
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 2,697 64,758 SH   OTR 1 0 0 64,758
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 107 2,569 SH   OTR 19 2,569 0 0
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 10 230 SH   OTR 8 0 0 230
GOL LINHAS AEREAS IN F ADR 1 A ADR 38045r107 939 396,048 SH   SOLE   396,048 0 0
HONDA MTR LTD ADR REPRESENTING ADR 438128308 2,769 85,468 SH   OTR 1 0 0 85,468
HONDA MTR LTD ADR REPRESENTING ADR 438128308 85 2,614 SH   OTR 19 2,614 0 0
HONDA MTR LTD ADR REPRESENTING ADR 438128308 8 260 SH   OTR 8 0 0 260
IBERDROLA S A F ADR 1 ADR REPS ADR 450737101 9 337 SH   SOLE   337 0 0
IBERDROLA S A F ADR 1 ADR REPS ADR 450737101 3,383 125,615 SH   OTR 1 0 0 125,615
IBERDROLA S A F ADR 1 ADR REPS ADR 450737101 89 3,313 SH   OTR 19 3,313 0 0
KAO CORP F ADR 1 ADR REPS 1 OR ADR 485537302 8 176 SH   SOLE   176 0 0
KAO CORP F ADR 1 ADR REPS 1 OR ADR 485537302 1,484 31,893 SH   OTR 1 0 0 31,893
KONINKLIJKE AHOLD N VSPONSORED ADR 500467105 6 295 SH   SOLE   295 0 0
KONINKLIJKE AHOLD N VSPONSORED ADR 500467105 2,691 143,736 SH   OTR 1 0 0 143,736
KONINKLIJKE AHOLD N VSPONSORED ADR 500467105 28 1,520 SH   OTR 19 1,520 0 0
KONINKLIJKE AHOLD N VSPONSORED ADR 500467105 3 149 SH   OTR 8 0 0 149
LLOYDS BANKING GROUP PLC ADR ADR 539439109 95 17,464 SH   OTR 19 17,464 0 0
MITSUBISHI UFJ FINL F ADR 1 AD ADR 606822104 99 13,671 SH   OTR 19 13,671 0 0
MITSUBISHI UFJ FINL F ADR 1 AD ADR 606822104 6 845 SH   OTR 8 0 0 845
MIZUHO FINL GROUP INCSPONSORED ADR 60687y109 51 11,833 SH   OTR 19 11,833 0 0
NATIONAL GRID PLC F ADR 1 ADR ADR 636274300 17 265 SH   SOLE   265 0 0
NATIONAL GRID PLC F ADR 1 ADR ADR 636274300 2,243 34,740 SH   OTR 1 0 0 34,740
NATIONAL GRID PLC F ADR 1 ADR ADR 636274300 101 1,557 SH   OTR 19 1,557 0 0
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 30 420 SH   SOLE   420 0 0
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 2,314 32,036 SH   OTR 1 0 0 32,036
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 197 2,724 SH   OTR 19 2,724 0 0
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 130 1,804 SH   OTR 18 0 0 1,804
NOKIA CORP ADR 654902204 48 7,000 SH   SOLE   7,000 0 0
NOKIA CORP ADR 654902204 43 6,236 SH   OTR 19 6,236 0 0
NOVARTIS AG F ADR 1 ADR REPS 1 ADR 66987v109 57 582 SH   SOLE   582 0 0
NOVARTIS AG F ADR 1 ADR REPS 1 ADR 66987v109 2,907 29,565 SH   OTR 1 0 0 29,565
NOVARTIS AG F ADR 1 ADR REPS 1 ADR 66987v109 264 2,680 SH   OTR 19 2,680 0 0
NOVARTIS AG F ADR 1 ADR REPS 1 ADR 66987v109 194 1,970 SH   OTR 18 0 0 1,970
NTT DOCOMO INC F ADR 1 ADR REP ADR 62942m201 974 50,911 SH   OTR 1 0 0 50,911
NTT DOCOMO INC F ADR 1 ADR REP ADR 62942m201 48 2,508 SH   OTR 19 2,508 0 0
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 12 1,455 SH   SOLE   1,455 0 0
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 72 8,819 SH   OTR 20 0 0 8,819
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 8 1,026 SH   OTR 19 1,026 0 0
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 9 1,070 SH   OTR 8 0 0 1,070
PETROLEUM GEO SERVICESASA ADS ADR 716599105 268 50,000 SH   SOLE   50,000 0 0
PURE TECHNOLOGIES LTD F ADR 745915108 1,525 262,639 SH   SOLE   262,639 0 0
QBE INSURANCE GROUP F ADR 1 AD ADR 74728g605 1 114 SH   SOLE   114 0 0
QBE INSURANCE GROUP F ADR 1 AD ADR 74728g605 471 44,856 SH   OTR 1 0 0 44,856
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 12 340 SH   SOLE   340 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 203 5,785 SH   OTR 19 5,785 0 0
ROYAL DUTCH SHELL F ADR 1 ADR ADR 780259206 132 2,308 SH   SOLE   2,308 0 0
ROYAL DUTCH SHELL F ADR 1 ADR ADR 780259206 1,412 24,759 SH   OTR 1 0 0 24,759
ROYAL DUTCH SHELL F ADR 1 ADR ADR 780259206 53 938 SH   OTR 19 938 0 0
RWE AG ORD F ADR 1 ADR REPS 1 ADR 74975e303 2 102 SH   SOLE   102 0 0
RWE AG ORD F ADR 1 ADR REPS 1 ADR 74975e303 1,907 88,749 SH   OTR 1 0 0 88,749
SANOFI SPON ADR ADR 80105N105 6 120 SH   SOLE   120 0 0
SANOFI SPON ADR ADR 80105N105 2,840 57,333 SH   OTR 1 0 0 57,333
SANOFI SPON ADR ADR 80105N105 132 2,670 SH   OTR 19 2,670 0 0
SANOFI SPON ADR ADR 80105N105 6 120 SH   OTR 8 0 0 120
SAP SPONSORED F ADR 1 ADR REPS ADR 803054204 3 37 SH   SOLE   37 0 0
SAP SPONSORED F ADR 1 ADR REPS ADR 803054204 2,534 36,085 SH   OTR 1 0 0 36,085
SAP SPONSORED F ADR 1 ADR REPS ADR 803054204 31 438 SH   OTR 19 438 0 0
SARTORIUS STEDIM ORD F ADR f8005v111 3,378 12,253 SH   SOLE   12,253 0 0
SBERBANK OF RUSSIA SPONADR EAC ADR 80585y308 8 1,549 SH   SOLE   1,549 0 0
SBERBANK OF RUSSIA SPONADR EAC ADR 80585y308 54 10,154 SH   OTR 20 0 0 10,154
SEVEN & I HLDG CO F ADR 1 ADR ADR 81783h105 7 341 SH   SOLE   341 0 0
SEVEN & I HLDG CO F ADR 1 ADR ADR 81783h105 2,136 99,393 SH   OTR 1 0 0 99,393
SIEMENS A G - ADR ADR 826197501 410 4,076 SH   OTR 19 4,076 0 0
SINGAPORE TLCM F ADR 1 ADR REP ADR 82929r304 4 120 SH   SOLE   120 0 0
SINGAPORE TLCM F ADR 1 ADR REP ADR 82929r304 1,954 62,481 SH   OTR 1 0 0 62,481
SINGAPORE TLCM F ADR 1 ADR REP ADR 82929r304 34 1,083 SH   OTR 19 1,083 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 1,910 23,405 SH   OTR 1 0 0 23,405
SYNGENTA AG F ADR 1 ADR REPS 0 ADR 87160a100 57 701 SH   OTR 19 701 0 0
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 24 1,044 SH   SOLE   1,044 0 0
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 2,052 90,355 SH   OTR 1 0 0 90,355
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 52 2,310 SH   OTR 19 2,310 0 0
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 196 8,627 SH   OTR 20 0 0 8,627
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 4 183 SH   SOLE   183 0 0
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 2,167 89,701 SH   OTR 1 0 0 89,701
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 42 1,719 SH   OTR 19 1,719 0 0
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 5 190 SH   OTR 8 0 0 190
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 5 335 SH   SOLE   335 0 0
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 2,164 152,388 SH   OTR 1 0 0 152,388
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 39 2,719 SH   OTR 19 2,719 0 0
TESCO PLC SPONSORED ADR ISIN#U ADR 881575302 3 333 SH   SOLE   333 0 0
TESCO PLC SPONSORED ADR ISIN#U ADR 881575302 2,036 203,073 SH   OTR 1 0 0 203,073
TESCO PLC SPONSORED ADR ISIN#U ADR 881575302 27 2,710 SH   OTR 19 2,710 0 0
TESCO PLC SPONSORED ADR ISIN#U ADR 881575302 7 720 SH   OTR 8 0 0 720
TEVA PHARM INDS LTD F ADR 1 AD ADR 881624209 63 1,073 SH   SOLE   1,073 0 0
TEVA PHARM INDS LTD F ADR 1 AD ADR 881624209 2,406 40,708 SH   OTR 1 0 0 40,708
TEVA PHARM INDS LTD F ADR 1 AD ADR 881624209 63 1,059 SH   OTR 19 1,059 0 0
TMK OAO SPONSORED ADR ISIN#US8 ADR 87260r300 4 1,071 SH   SOLE   1,071 0 0
TMK OAO SPONSORED ADR ISIN#US8 ADR 87260r300 43 10,268 SH   OTR 20 0 0 10,268
TOKIO MARINE HLDGS F ADR 1 ADR ADR 889094108 8 183 SH   SOLE   183 0 0
TOKIO MARINE HLDGS F ADR 1 ADR ADR 889094108 2,584 62,267 SH   OTR 1 0 0 62,267
TOKIO MARINE HLDGS F ADR 1 ADR ADR 889094108 1 27 SH   OTR 19 27 0 0
TOKYO ELECTRON LTD F ADR 1 ADR ADR 889110102 3 192 SH   SOLE   192 0 0
TOKYO ELECTRON LTD F ADR 1 ADR ADR 889110102 1,169 73,850 SH   OTR 1 0 0 73,850
TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 5 105 SH   SOLE   105 0 0
TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 1,730 35,179 SH   OTR 1 0 0 35,179
TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 68 1,392 SH   OTR 19 1,392 0 0
TOYOTA MOTOR CORP F ADR 1 ADR ADR 892331307 7 49 SH   SOLE   49 0 0
TOYOTA MOTOR CORP F ADR 1 ADR ADR 892331307 303 2,263 SH   OTR 19 2,263 0 0
UNILEVER PLC F ADR 1 ADR REPS ADR 904767704 15 352 SH   SOLE   352 0 0
UNILEVER PLC F ADR 1 ADR REPS ADR 904767704 2,587 60,215 SH   OTR 1 0 0 60,215
UNILEVER PLC F ADR 1 ADR REPS ADR 904767704 53 1,233 SH   OTR 19 1,233 0 0
UTD OVERSEAS BK F ADR 1 ADR RE ADR 911271302 4 118 SH   SOLE   118 0 0
UTD OVERSEAS BK F ADR 1 ADR RE ADR 911271302 1,970 57,487 SH   OTR 1 0 0 57,487
UTD OVERSEAS BK F ADR 1 ADR RE ADR 911271302 1 22 SH   OTR 19 22 0 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 2,050 347,996 SH   SOLE   347,996 0 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 29 4,965 SH   OTR 19 4,965 0 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 52 8,780 SH   OTR 18 0 0 8,780
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 44 7,517 SH   OTR 20 0 0 7,517
VODAFONE GROUP F ADR 1 ADR REP ADR 92857w308 8 230 SH   SOLE   230 0 0
VODAFONE GROUP F ADR 1 ADR REP ADR 92857w308 1,148 31,499 SH   OTR 1 0 0 31,499
VODAFONE GROUP F ADR 1 ADR REP ADR 92857w308 54 1,479 SH   OTR 19 1,479 0 0
ZURICH INSURANCE GP F ADR 1 AD ADR 989825104 4 139 SH   SOLE   139 0 0
ZURICH INSURANCE GP F ADR 1 AD ADR 989825104 1,664 54,626 SH   OTR 1 0 0 54,626
ZURICH INSURANCE GP F ADR 1 AD ADR 989825104 61 1,994 SH   OTR 19 1,994 0 0
ABBOTT LABORATORIES COM 002824100 412 8,390 SH   SOLE   8,390 0 0
ABBVIE INC COM 00287Y109 579 8,614 SH   SOLE   8,614 0 0
ABBVIE INC COM 00287Y109 74 1,094 SH   OTR 32 0 0 1,094
ABRAXAS PETROLEUM CO COM 003830106 1,411 478,155 SH   SOLE   478,155 0 0
ACCENTURE PLC CL A F COM g1151c101 13,908 143,708 SH   SOLE   143,708 0 0
ACCENTURE PLC CL A F COM g1151c101 104 1,074 SH   OTR 31 0 0 1,074
ACCENTURE PLC CL A F COM g1151c101 52 538 SH   OTR 32 0 0 538
ADVANCED AUTO PARTS INC COM 00751Y106 19,291 121,105 SH   SOLE   121,105 0 0
AERCAP HOLDINGS N.V. COM N00985106 3,676 80,270 SH   SOLE   80,270 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,459 11,251 SH   SOLE   11,251 0 0
AFFILIATED MANAGERS GROUP COM 008252108 87 398 SH   OTR 31 0 0 398
AFLAC INC COM 001055102 8,332 133,957 SH   SOLE   133,957 0 0
AFLAC INC COM 001055102 37 590 SH   OTR 19 590 0 0
AIR METHODS CORP COM 009128307 1,725 41,719 SH   SOLE   41,719 0 0
AIRGAS INC COM COM 009363102 14,964 141,467 SH   SOLE   141,467 0 0
AMERICAN AIRLS GROUP COM 02376r102 765 19,148 SH   SOLE   19,148 0 0
AMERICAN TOWER CORP REIT COM 03027x100 14,746 158,068 SH   SOLE   158,068 0 0
AMERICAN VANGUARD CO COM 030371108 3,155 228,600 SH   SOLE   228,600 0 0
AMERICAN WATER WORKS COM 030420103 8,255 169,744 SH   SOLE   169,744 0 0
AMERIPRISE FINL INC COM COM 03076C106 226 1,811 SH   SOLE   1,811 0 0
AMERIS BANCORP COM 03076K108 935 36,954 SH   SOLE   36,954 0 0
AMERIS BANCORP RESTRICTED COM 9RBFRP8 5,058 200,000 SH   SOLE   200,000 0 0
AMGEN INCORPORATED COM 031162100 663 4,321 SH   SOLE   4,321 0 0
ANCHOR BANCORP WISCONSIN INC COM 03283P106 1,466 38,611 SH   SOLE   38,611 0 0
ANSYS INC COM 03662q105 24,829 272,130 SH   SOLE   272,130 0 0
ANTHEM INC COM COM 036752103 270 1,642 SH   SOLE   1,642 0 0
APPLE INC COM 037833100 12,043 96,018 SH   SOLE   96,018 0 0
APPLE INC COM 037833100 103 824 SH   OTR 32 0 0 824
ASB BANCORP INC N C COM COM 00213T109 5,562 256,770 SH   SOLE   256,770 0 0
ASTEC INDS INC COM 046224101 1,697 40,570 SH   SOLE   40,570 0 0
AT&T INC COM 00206R102 258 7,254 SH   SOLE   7,254 0 0
AT&T INC COM 00206R102 70 1,971 SH   OTR 32 0 0 1,971
ATLANTIC COAST FINL CORP COM COM 048426100 3,619 813,199 SH   SOLE   813,199 0 0
AUTONATION INC COM 05329w102 1 13 SH   SOLE   13 0 0
AUTONATION INC COM 05329w102 201 3,184 SH   OTR 6 0 0 3,184
BANC CALIF INC COM COM 05990K106 2,983 216,945 SH   SOLE   216,945 0 0
BANK MUTUAL CORP COM STK COM 063750103 3,397 442,904 SH   SOLE   442,904 0 0
BANK OF THE CAROLINAS CORPORAT COM 9RBFQJ8 6,201 44,935,688 SH   SOLE   44,935,688 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 456 25,600 SH   SOLE   25,600 0 0
BEACON ROOFING SUPPL COM 073685109 2,987 89,921 SH   SOLE   89,921 0 0
BECTON DICKINSON&CO COM 075887109 14,562 102,803 SH   SOLE   102,803 0 0
BELDEN INC COM 077454106 1,608 19,790 SH   SOLE   19,790 0 0
BERKSHIRE HATHAWAY INC DE CL COM 084670702 703 5,168 SH   SOLE   5,168 0 0
BERKSHIRE HATHAWAY INC DE CL COM 084670702 43 313 SH   OTR 6 0 0 313
BIODELIVERY SCI INTL COM 09060j106 1,727 216,904 SH   SOLE   216,904 0 0
BIOGEN INC COM 09062X103 328 811 SH   SOLE   811 0 0
BLACK DIAMOND INC COM STK COM 09202G101 9,806 1,061,306 SH   SOLE   1,061,306 0 0
BNC BANCORP COM COM 05566T101 4,836 250,161 SH   SOLE   250,161 0 0
BOEING CO COM 097023105 8,256 59,515 SH   SOLE   59,515 0 0
BOEING CO COM 097023105 60 436 SH   OTR 32 0 0 436
BOSIDENG INTERNATIONAL HL DGS COM G12652106 4 32,000 SH   SOLE   32,000 0 0
BRISTOL-MYERS SQUIBB COM 110122108 10,333 155,286 SH   SOLE   155,286 0 0
BROOKFIELD ASSET MGMT F D VTG COM 112585104 374 10,719 SH   OTR 19 10,719 0 0
BROOKFIELD ASSET MGMT F D VTG COM 112585104 45 1,302 SH   OTR 18 0 0 1,302
BROOKFIELD ASSET MGMT F D VTG COM 112585104 203 5,817 SH   OTR 6 0 0 5,817
BROOKFIELD HIGH INCOMEFD INC C COM 11272p102 134 16,435 SH   SOLE   16,435 0 0
BROWN FORMAN CORP CL B COM 115637209 7,529 75,154 SH   SOLE   75,154 0 0
C1 FINL INC COM COM 12591N109 1,833 94,603 SH   SOLE   94,603 0 0
CANADIAN NATL RY CO COM 136375102 110 1,900 SH   SOLE   1,900 0 0
CANADIAN NATL RY CO COM 136375102 88 1,526 SH   OTR 19 1,526 0 0
CANADIAN NATL RY CO COM 136375102 116 2,015 SH   OTR 18 0 0 2,015
CANADIAN PAC RAILWAY F COM 13645t100 1 9 SH   SOLE   9 0 0
CANADIAN PAC RAILWAY F COM 13645t100 53 333 SH   OTR 19 333 0 0
CANADIAN PAC RAILWAY F COM 13645t100 160 999 SH   OTR 18 0 0 999
CARNIVAL CORP PAIRED CTF COM 143658300 3,566 72,209 SH   SOLE   72,209 0 0
CAROLINA TR BK LINCOLNTON NOR COM 144200102 52 10,184 SH   SOLE   10,184 0 0
CARRIAGE SERVICES COM 143905107 2,819 118,048 SH   SOLE   118,048 0 0
CARTER BK & TR MARTINSVILLE VA COM 146102108 1,623 128,803 SH   SOLE   128,803 0 0
CASELLA WASTE SYS INCCL A ISIN COM 147448104 12,298 2,192,167 SH   SOLE   2,192,167 0 0
CATERPILLAR INC DEL COM 149123101 280 3,306 SH   SOLE   3,306 0 0
CELGENE CORP COM COM 151020104 9,138 78,953 SH   SOLE   78,953 0 0
CELGENE CORP COM COM 151020104 114 983 SH   OTR 31 0 0 983
CENTRUE FINANCIAL CORP RESTRIC COM 9RBFTP3 5,091 313,655 SH   SOLE   313,655 0 0
CHEVRON CORPORATION COM 166764100 11,001 114,038 SH   SOLE   114,038 0 0
CHEVRON CORPORATION COM 166764100 66 685 SH   OTR 32 0 0 685
CINCINNATI FINL CORP COM 172062101 1,582 31,534 SH   SOLE   31,534 0 0
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MACYS INC COM 55616p104 13,144 194,814 SH   SOLE   194,814 0 0
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MAINSTREET BK HERNDON VA COM S COM 56064A102 2,063 202,271 SH   SOLE   202,271 0 0
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EATON VANCE CAL MUNI INCOME CEF 27826f101 237 19,051 SH   SOLE   19,051 0 0
EATON VANCE CALIF MUNICIPALBON CEF 27828a100 732 64,874 SH   SOLE   64,874 0 0
EATON VANCE CALIF MUNICIPALBON CEF 27828c106 136 11,392 SH   SOLE   11,392 0 0
EATON VANCE LTD DURATIONINCOME CEF 27828h105 683 50,695 SH   SOLE   50,695 0 0
EATON VANCE OH MUNI INC CEF 27826g109 215 16,195 SH   SOLE   16,195 0 0
EATON VANCE TAX ADVT DIVINCM C CEF 27828g107 313 15,803 SH   SOLE   15,803 0 0
EATON VANCE TX ADV GLBDIV OP C CEF 27828u106 737 31,536 SH   SOLE   31,536 0 0
FIRST TR STRATEGIC HIGHINC FD CEF 337353304 839 63,415 SH   SOLE   63,415 0 0
FLAHERTY & CRUMRINE PFDINCOME CEF 33848e106 508 47,744 SH   SOLE   47,744 0 0
FST TR NEW OPPORT MLP&ENE FD C CEF 33739m100 1,839 117,162 SH   SOLE   117,162 0 0
GABELLI CONV&INCOM SECSFD INC CEF 36240b109 73 12,443 SH   SOLE   12,443 0 0
GABELLI DIVD &INCOME TRCOM ISI CEF 36242h104 346 16,597 SH   SOLE   16,597 0 0
GUGGENHEIM EQL WGT EHNDEQTY IN CEF 40167m106 249 13,515 SH   SOLE   13,515 0 0
HANCOCK JOHN INVT TR TAXADVANT CEF 41013p749 378 37,486 SH   SOLE   37,486 0 0
HANCOCK JOHN TAX ADVANTAGEDIVI CEF 41013v100 597 30,344 SH   SOLE   30,344 0 0
INVESCO HIGH INCOME TRUSTII CO CEF 46131f101 876 61,200 SH   SOLE   61,200 0 0
INVESCO MUN INCOME OPPORTUNITI CEF 46132x101 519 77,643 SH   SOLE   77,643 0 0
INVESCO PAVALUE MUNINCOME TR C CEF 46132k109 6,958 575,043 SH   SOLE   575,043 0 0
INVESCO QUALITY MUN INCOMETR C CEF 46133g107 148 12,499 SH   SOLE   12,499 0 0
INVESCO VALUE MUN INCOMETR COM CEF 46132p108 3,694 256,538 SH   SOLE   256,538 0 0
iShares iBoxx $ High Yield Cor CEF 464288513 1,078 12,141 SH   SOLE   12,141 0 0
IVY HIGH INC OPPORTUNITIESFD C CEF 465893105 939 62,830 SH   SOLE   62,830 0 0
JOHN HANCOCK PREMIUM DIVIDFD I CEF 41013t105 253 19,346 SH   SOLE   19,346 0 0
KAYNE ANDERSON ENERGYTOTAL RET CEF 48660p104 4,705 222,667 SH   SOLE   222,667 0 0
KAYNE ANDERSON MIDSTREAMENERGY CEF 48661e108 2,613 88,460 SH   SOLE   88,460 0 0
LAZARD WORLD DIVID &INCOMEFD C CEF 521076109 421 36,115 SH   SOLE   36,115 0 0
MORGAN STANLEY ASIA PACFD INC CEF 61744u106 331 21,113 SH   SOLE   21,113 0 0
NEUBERGER BERMAN CA INTMUN FD CEF 64123c101 366 24,564 SH   SOLE   24,564 0 0
NUVEEN AMT-FREE MUN VALUEFD CO CEF 670695105 425 26,327 SH   SOLE   26,327 0 0
NUVEEN CALIF DIVID ADVANTAGEMU CEF 67069x104 409 30,050 SH   SOLE   30,050 0 0
NUVEEN CORE EQUITY ALPHAFUND C CEF 67090x107 498 31,441 SH   SOLE   31,441 0 0
NUVEEN ENERGY MLP TOTLRTRNFD C CEF 67074u103 3,548 215,417 SH   SOLE   215,417 0 0
NUVEEN ENHANCED MUN VALUEFD CO CEF 67074m101 581 40,339 SH   SOLE   40,339 0 0
NUVEEN MUN OPPORTUNITYFD INC CEF 670984103 875 64,287 SH   SOLE   64,287 0 0
NUVEEN OHIO QUALITY INCOMEMUN CEF 670980101 212 14,825 SH   SOLE   14,825 0 0
NUVEEN PA INVT QLTY MUNFD CEF 670972108 267 20,269 SH   SOLE   20,269 0 0
NUVEEN QUALITY PFD INCOMEFD CEF 67071s101 392 49,553 SH   SOLE   49,553 0 0
NUVEEN QUALITY PFD INCOMEFD 2 CEF 67072c105 1,940 229,083 SH   SOLE   229,083 0 0
NUVEEN TX ADV TOTAL RETSTRGY C CEF 67090h102 176 13,521 SH   SOLE   13,521 0 0
PIMCO CALIF MUN INCOMEFD CEF 72200n106 688 48,210 SH   SOLE   48,210 0 0
PRUDENTIAL GLOBAL SHORT DURATI CEF 74433a109 3,023 200,224 SH   SOLE   200,224 0 0
PRUDENTIAL SHT DURATIONHG YLD CEF 74442f107 2,524 163,183 SH   SOLE   163,183 0 0
PUTNAM MANAGED MUN INCOMTR COM CEF 746823103 89 12,580 SH   SOLE   12,580 0 0
RMR REAL ESTATE INCOMEFUND COM CEF 76970b101 393 21,210 SH   SOLE   21,210 0 0
ROYCE MICRO-CAP TR INCCOM ISIN CEF 780915104 560 60,696 SH   SOLE   60,696 0 0
SALIENT MIDSTREAM &MLPFD SH BE CEF 79471v105 1,247 61,826 SH   SOLE   61,826 0 0
SALOMON BROS HIGH INCOME FD CEF 95766J102 253 33,522 SH   SOLE   33,522 0 0
SPROTT FOCUS TRUST INC CEF 85208J109 124 17,520 SH   SOLE   17,520 0 0
TORTOISE MLP FD INC COM CEF 89148b101 4,023 189,425 SH   SOLE   189,425 0 0
VOYA GLBL EQTY DIV &PREMOPP CO CEF 92912t100 348 42,624 SH   SOLE   42,624 0 0
WELLS FARGO ADV GLB DIVOPP FD CEF 94987c103 2,343 338,647 SH   SOLE   338,647 0 0
WELLS FARGO ADVANTAGEINCOME OP CEF 94987b105 621 75,121 SH   SOLE   75,121 0 0
WELLS FARGO ADVANTAGEMULTI SEC CEF 94987d101 370 29,249 SH   SOLE   29,249 0 0
WESTERN ASSET EMRG MKTDEBT FD CEF 95766a101 342 22,856 SH   SOLE   22,856 0 0
WESTERN ASSET GLB HI INCOMEFD CEF 95766b109 538 52,021 SH   SOLE   52,021 0 0
WESTERN ASSET MUN HIGHINCOME F CEF 95766n103 207 28,907 SH   SOLE   28,907 0 0
ZWEIG TOTAL RETURN FUNDINC COM CEF 989837208 915 70,685 SH   SOLE   70,685 0 0
DEUTSCHE BK AG LONDONBRH TRIGG PFD 25155g856 235 23,000 SH   SOLE   23,000 0 0
DEUTSCHE BK CONTINGNTCAP TR V PFD 25150l108 380 13,663 SH   SOLE   13,663 0 0
FIRST REP BK SAN FRANCISCOCALI PFD 33616c209 473 18,286 SH   SOLE   18,286 0 0
GASTAR EXPLORATION 10.75%12/31 PFD 36729p306 339 13,621 SH   SOLE   13,621 0 0
NAVIOS MARITIME HOLDINGS PFD PFD 63938y308 234 12,308 SH   SOLE   12,308 0 0
POPULAR CAP TR I GTD MONTHLYIN PFD 73317w203 271 13,895 SH   SOLE   13,895 0 0
ISHARES CHINA LARGE CAPETF ETF 464287184 2,782 60,340 SH   SOLE   60,340 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 653 3,149 SH   SOLE   3,149 0 0
ISHARES MSCI MEXICO CAPPEDINVE ETF 464286822 349 6,111 SH   SOLE   6,111 0 0
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 413 3,311 SH   SOLE   3,311 0 0
ISHARES RUSSELL 3000ETF ETF 464287689 1,093 8,816 SH   SOLE   8,816 0 0
ISHARES S&P 500 GROWTHETF ETF 464287309 1,529 13,429 SH   SOLE   13,429 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 269 2,604 SH   SOLE   2,604 0 0
SELECT SECTOR UTI SELECT SPDR ETF 81369y886 1,332 32,130 SH   SOLE   32,130 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 4,397 21,358 SH   SOLE   21,358 0 0
VANGUARD DIV APPRCIATION ETF 921908844 384 4,887 SH   SOLE   4,887 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 352 8,619 SH   SOLE   8,619 0 0
WisdomTree India Earnings Fund ETF 97717W422 287 13,236 SH   SOLE   13,236 0 0
ISHARES GL TIMB FORE ETF ETF 464288174 20,047 381,559 SH   SOLE   381,559 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,219 50,705 SH   SOLE   50,705 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,818 45,885 SH   SOLE   45,885 0 0
JAPAN SMALLER CAPTLZTNFD INC C ETF 47109u104 28,639 2,654,248 SH   SOLE   2,654,248 0 0
SPDR GOLD TRUST ETF ETF 78463v107 18,907 168,261 SH   SOLE   168,261 0 0
VANGUARD INTL EQUITY INDEXFDS ETF 922042866 257 4,211 SH   SOLE   4,211 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717w851 18,238 318,850 SH   SOLE   318,850 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 portere 235 885 SH   SOLE   885 0 0
Porter Bank Series F PFD porterf 368 1,405 SH   SOLE   1,405 0 0
ANNALY CAP MGMT INC 7.625%12/3 PFD 035710706 205 8,490 SH   SOLE   8,490 0 0
DEUTSCHE BK CONTGNT CAPTR III PFD 25154a108 851 31,411 SH   SOLE   31,411 0 0
FIBROGEN INC SERIES FCONV PFD PFD 31599fg02 0 25,000 SH   SOLE   25,000 0 0
ISTAR FINL INC 7.875008%12/31/ PFD 45031u507 259 10,539 SH   SOLE   10,539 0 0
NEXTERA ENERGY CAP HLDGSINC SU PFD 65339k803 853 37,767 SH   SOLE   37,767 0 0
PARTNERRE PFD PFD g68603508 275 10,577 SH   SOLE   10,577 0 0
PENN REIT 8.25% SERIES A PFD 709102404 223 8,400 SH   SOLE   8,400 0 0
PUBLIC STORAGE DEPOSITARYSH RE PFD 74460w404 1,167 47,991 SH   SOLE   47,991 0 0
VORNADO RLTY TST 5.4% SERIES L PFD 929042844 646 28,903 SH   SOLE   28,903 0 0
WINTHROP REALTY TRUST PFD USD1 PFD 976391607 9,251 363,780 SH   SOLE   363,780 0 0
***GREAT-WEST LIFECO INC4.85% PFD ca39138c8 548 18,700 SH   SOLE   18,700 0 0
GREAT WEST LIFECO INC PFD ISIN PFD ca39138c8 280 9,316 SH   SOLE   9,316 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 954 49,560 SH   SOLE   49,560 0 0
PUT AXP JUL 77.50000 07/17/201 PUT 8W33349 37 320 SH   SOLE   320 0 0
PUT BBT JUL 39.00000 07/17/201 PUT 8KKTHV5 21 645 SH   SOLE   645 0 0
PUT BBT JUL 40.00000 07/17/201 PUT 8KKTHV3 39 645 SH   SOLE   645 0 0
PUT BK JUL 41.50000 07/17/2015 PUT 8KPCPP3 30 645 SH   SOLE   645 0 0
PUT CMA JUL 49.00000 07/17/201 PUT 8GWQHR4 26 645 SH   SOLE   645 0 0
PUT CMA JUL 50.00000 07/17/201 PUT 8GWQHR6 41 645 SH   SOLE   645 0 0
PUT COF JUL 85.00000 07/17/201 PUT 8KKWPK9 14 320 SH   SOLE   320 0 0
PUT JPM JUL 67.50000 07/17/201 PUT 8KFDLY6 88 645 SH   SOLE   645 0 0
PUT KRE JUL 43.00000 07/17/201 PUT 8KLGZQ7 57 1,290 SH   SOLE   1,290 0 0
PUT KRE JUL 44.00000 07/17/201 PUT 8KLGZQ5 49 645 SH   SOLE   645 0 0
PUT MS JUL 37.50000 07/17/2015 PUT 8KPTKZ3 21 640 SH   SOLE   640 0 0
PUT MS JUL 39.00000 07/17/2015 PUT 8GXCFC1 55 645 SH   SOLE   645 0 0
PUT SCHW JUL 32.00000 07/17/20 PUT 8KLPJM1 31 645 SH   SOLE   645 0 0
PUT STT JUL 72.50000 07/17/201 PUT 8KLQXL1 8 320 SH   SOLE   320 0 0
PUT STT JUL 75.00000 07/17/201 PUT 8KLQXK9 20 320 SH   SOLE   320 0 0
PUT USB JUL 43.50000 07/17/201 PUT 8KQFVM7 49 640 SH   SOLE   640 0 0
PUT USB JUL 44.00000 07/17/201 PUT 8KHVPK1 64 645 SH   SOLE   645 0 0
PUT WFC JUL 55.50000 07/17/201 PUT 8KQHGN9 40 645 SH   SOLE   645 0 0
PUT XLF JUL 24.00000 07/17/201 PUT 8KDZGN8 14 640 SH   SOLE   640 0 0
PUT XLF JUL 25.00000 07/17/201 PUT 8KDZGP0 93 1,290 SH   SOLE   1,290 0 0
PUT ZION JUL 31.00000 07/17/20 PUT 8GXNWR7 33 965 SH   SOLE   965 0 0
PUT/WLT @ 2 E PUT 9edicdh17 8,051 43,519 SH   SOLE   43,519 0 0
USO 10/16/15 P 18 PUT USO151 361 4,940 SH   SOLE   4,940 0 0
AMERICAN INTL GROUP INCWTS EXP WT acg874152 0 207,685 SH   SOLE   207,685 0 0
S&W Co. Warrants Exp. 6/30/202 WT sanw 407 169,999 SH   SOLE   169,999 0 0