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
AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 101 1,632 SH   SOLE   1,632 0 0
AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 207 3,355 SH   OTR 20 0 0 3,355
ABB LTD F ADR 1 ADR REPS 1 ORD ADR 000375204 2,625 123,975 SH   OTR 1 0 0 123,975
ABB LTD F ADR 1 ADR REPS 1 ORD ADR 000375204 261 12,312 SH   OTR 19 12,312 0 0
ADVANCED SEMICONDUCTORENGR SPO ADR 00756m404 162 22,513 SH   SOLE   22,513 0 0
ADVANCED SEMICONDUCTORENGR SPO ADR 00756m404 334 46,404 SH   OTR 20 0 0 46,404
ADVANCED SEMICONDUCTORENGR SPO ADR 00756m404 0 30 SH   OTR 19 30 0 0
AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 76 6,115 SH   SOLE   6,115 0 0
AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 156 12,631 SH   OTR 20 0 0 12,631
AMBEV SA SPONSORED ADR ISIN#US ADR 02319v103 69 11,917 SH   OTR 19 11,917 0 0
AMBEV SA SPONSORED ADR ISIN#US ADR 02319v103 15 2,572 SH   OTR 20 0 0 2,572
ANHUI CONCH CEM CO ADR F UNSPO ADR 035243104 131 6,931 SH   SOLE   6,931 0 0
ANHUI CONCH CEM CO ADR F UNSPO ADR 035243104 270 14,249 SH   OTR 20 0 0 14,249
BAIDU INC ADR F SPONSORED ADR ADR 056752108 178 853 SH   SOLE   853 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 33 160 SH   OTR 19 160 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 386 1,850 SH   OTR 20 0 0 1,850
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 40 4,000 SH   SOLE   4,000 0 0
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 63 6,330 SH   OTR 19 6,330 0 0
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 96 10,390 SH   SOLE   10,390 0 0
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 184 19,828 SH   OTR 20 0 0 19,828
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 18 1,924 SH   OTR 19 1,924 0 0
BANCO SANTANDER SA F ADR 1 ADR ADR 05964h105 12 1,673 SH   SOLE   1,673 0 0
BANCO SANTANDER SA F ADR 1 ADR ADR 05964h105 1,628 218,585 SH   OTR 1 0 0 218,585
BANCO SANTANDER SA F ADR 1 ADR ADR 05964h105 104 13,958 SH   OTR 19 13,958 0 0
BANCOLOMBIA SA SPON PFD ISIN#U ADR 05968l102 108 2,743 SH   SOLE   2,743 0 0
BANCOLOMBIA SA SPON PFD ISIN#U ADR 05968l102 224 5,695 SH   OTR 20 0 0 5,695
BANCOLOMBIA SA SPON PFD ISIN#U ADR 05968l102 5 117 SH   OTR 19 117 0 0
BASF SE SPONSORED ADR ISIN#US0 ADR 055262505 147 1,479 SH   OTR 19 1,479 0 0
BASF SE SPONSORED ADR ISIN#US0 ADR 055262505 71 717 SH   OTR 18 0 0 717
BG GROUP PLC F ADR 1 ADR REPS ADR 055434203 777 63,120 SH   OTR 1 0 0 63,120
BG GROUP PLC F ADR 1 ADR REPS ADR 055434203 25 2,026 SH   OTR 19 2,026 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 2 41 SH   SOLE   41 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 118 2,547 SH   OTR 19 2,547 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 106 2,275 SH   OTR 18 0 0 2,275
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 172 4,410 SH   SOLE   4,410 0 0
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 1,819 46,513 SH   OTR 1 0 0 46,513
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 75 1,913 SH   OTR 19 1,913 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 2,073 58,610 SH   OTR 1 0 0 58,610
CANON INC SPONSORED ADR ISIN#U ADR 138006309 88 2,501 SH   OTR 19 2,501 0 0
CANON INC SPONSORED ADR ISIN#U ADR 138006309 8 230 SH   OTR 8 0 0 230
CHINA MERCHANTS BK ADR F UNSPO ADR 16950t102 61 4,963 SH   SOLE   4,963 0 0
CHINA MERCHANTS BK ADR F UNSPO ADR 16950t102 124 10,181 SH   OTR 20 0 0 10,181
CHINA MOBILE LTD SPONS ADR ADR 16941M109 1,398 21,500 SH   OTR 1 0 0 21,500
CHINA MOBILE LTD SPONS ADR ADR 16941M109 154 2,367 SH   OTR 19 2,367 0 0
CHINA MOBILE LTD SPONS ADR ADR 16941M109 20 302 SH   OTR 20 0 0 302
CHINA MOBILE LTD SPONS ADR ADR 16941M109 3 40 SH   OTR 8 0 0 40
CHINA NATL MATLS CO ADRF UNSPO ADR 16948e100 73 12,906 SH   SOLE   12,906 0 0
CHINA NATL MATLS CO ADRF UNSPO ADR 16948e100 150 26,623 SH   OTR 20 0 0 26,623
CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 183 2,621 SH   SOLE   2,621 0 0
CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 376 5,404 SH   OTR 20 0 0 5,404
DAIMLER AG F ADR 1 ADR REPS 1 ADR 233825108 1,421 14,749 SH   OTR 1 0 0 14,749
DAIMLER AG F ADR 1 ADR REPS 1 ADR 233825108 132 1,371 SH   OTR 19 1,371 0 0
DEUTSCHE TELEKOM AG F ADR 1 AD ADR 251566105 2,668 145,683 SH   OTR 1 0 0 145,683
DEUTSCHE TELEKOM AG F ADR 1 AD ADR 251566105 50 2,714 SH   OTR 19 2,714 0 0
DIAGEO PLC F ADR 1 ADR REPS 4 ADR 25243q205 8,289 74,964 SH   SOLE   74,964 0 0
DIAGEO PLC F ADR 1 ADR REPS 4 ADR 25243q205 69 624 SH   OTR 19 624 0 0
DIAGEO PLC F ADR 1 ADR REPS 4 ADR 25243q205 88 795 SH   OTR 18 0 0 795
ENI SPA ADR EACH REP 2ORD EUR1 ADR 26874r108 1,278 36,920 SH   OTR 1 0 0 36,920
ENI SPA ADR EACH REP 2ORD EUR1 ADR 26874r108 38 1,085 SH   OTR 19 1,085 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 113 19,180 SH   SOLE   19,180 0 0
ESTACIO PARTICIPACO ADRF 1SPON ADR 297319105 233 39,512 SH   OTR 20 0 0 39,512
EXXARO RESOURCES ADR F SPONSOR ADR 30231d109 83 10,035 SH   SOLE   10,035 0 0
EXXARO RESOURCES ADR F SPONSOR ADR 30231d109 174 21,035 SH   OTR 20 0 0 21,035
GERDAU SA SPONS ADR F SPONSORE ADR 373737105 118 36,720 SH   SOLE   36,720 0 0
GERDAU SA SPONS ADR F SPONSORE ADR 373737105 243 76,036 SH   OTR 20 0 0 76,036
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 15 333 SH   SOLE   333 0 0
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 2,611 56,582 SH   OTR 1 0 0 56,582
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 126 2,727 SH   OTR 19 2,727 0 0
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 10 210 SH   OTR 8 0 0 210
GOL LINHAS AEREAS IN F ADR 1 A ADR 38045r107 1,191 490,197 SH   SOLE   490,197 0 0
GRUPO FIN BANORTE ADR F SPONSO ADR 40052p107 155 5,330 SH   SOLE   5,330 0 0
GRUPO FIN BANORTE ADR F SPONSO ADR 40052p107 320 11,030 SH   OTR 20 0 0 11,030
HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 139 2,352 SH   SOLE   2,352 0 0
HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 48 812 SH   OTR 19 812 0 0
HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 285 4,832 SH   OTR 20 0 0 4,832
HENDERSON LAND DEVELOPMENTCO S ADR 425166303 0 14 SH   SOLE   14 0 0
HENDERSON LAND DEVELOPMENTCO S ADR 425166303 166 23,622 SH   OTR 19 23,622 0 0
HONDA MOTOR LTD AMERNSHS ADR 438128308 5 150 SH   SOLE   150 0 0
HONDA MOTOR LTD AMERNSHS ADR 438128308 2,789 85,144 SH   OTR 1 0 0 85,144
HONDA MOTOR LTD AMERNSHS ADR 438128308 82 2,492 SH   OTR 19 2,492 0 0
HONDA MOTOR LTD AMERNSHS ADR 438128308 8 250 SH   OTR 8 0 0 250
IBERDROLA S A F ADR 1 ADR REPS ADR 450737101 1 37 SH   SOLE   37 0 0
IBERDROLA S A F ADR 1 ADR REPS ADR 450737101 3,230 125,272 SH   OTR 1 0 0 125,272
IBERDROLA S A F ADR 1 ADR REPS ADR 450737101 92 3,573 SH   OTR 19 3,573 0 0
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 104 10,060 SH   SOLE   10,060 0 0
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 30 2,876 SH   OTR 19 2,876 0 0
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 214 20,703 SH   OTR 20 0 0 20,703
KAO CORP F ADR 1 ADR REPS 1 OR ADR 485537302 1,599 31,969 SH   OTR 1 0 0 31,969
KAO CORP F ADR 1 ADR REPS 1 OR ADR 485537302 44 880 SH   OTR 19 880 0 0
KONINKLIJKE AHOLD N VSPONSORED ADR 500467105 2,827 143,453 SH   OTR 1 0 0 143,453
KONINKLIJKE AHOLD N VSPONSORED ADR 500467105 30 1,534 SH   OTR 19 1,534 0 0
KONINKLIJKE AHOLD N VSPONSORED ADR 500467105 4 219 SH   OTR 8 0 0 219
LLOYDS BANKING GROUP PLC ADR ADR 539439109 88 18,842 SH   OTR 19 18,842 0 0
LOCALIZA RENT A CAR ADRF SPONS ADR 53956w300 108 9,459 SH   SOLE   9,459 0 0
LOCALIZA RENT A CAR ADRF SPONS ADR 53956w300 240 20,953 SH   OTR 20 0 0 20,953
MELCO CROWN ENTERTAINMENT LIMI ADR 585464100 67 3,105 SH   SOLE   3,105 0 0
MELCO CROWN ENTERTAINMENT LIMI ADR 585464100 15 722 SH   OTR 19 722 0 0
MELCO CROWN ENTERTAINMENT LIMI ADR 585464100 129 5,989 SH   OTR 20 0 0 5,989
MITSUBISHI UFJ FINL F ADR 1 AD ADR 606822104 91 14,571 SH   OTR 19 14,571 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 0 2 SH   SOLE   2 0 0
NATIONAL GRID PLC F ADR 1 ADR ADR 636274300 2,241 34,680 SH   OTR 1 0 0 34,680
NATIONAL GRID PLC F ADR 1 ADR ADR 636274300 107 1,655 SH   OTR 19 1,655 0 0
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 30 400 SH   SOLE   400 0 0
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 2,410 31,885 SH   OTR 1 0 0 31,885
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 218 2,885 SH   OTR 19 2,885 0 0
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 137 1,809 SH   OTR 18 0 0 1,809
NOKIA CORP ADR 654902204 53 7,000 SH   SOLE   7,000 0 0
NOKIA CORP ADR 654902204 50 6,647 SH   OTR 19 6,647 0 0
NOVARTIS AG F ADR 1 ADR REPS 1 ADR 66987v109 47 475 SH   SOLE   475 0 0
NOVARTIS AG F ADR 1 ADR REPS 1 ADR 66987v109 3,363 34,105 SH   OTR 1 0 0 34,105
NOVARTIS AG F ADR 1 ADR REPS 1 ADR 66987v109 294 2,981 SH   OTR 19 2,981 0 0
NOVARTIS AG F ADR 1 ADR REPS 1 ADR 66987v109 194 1,970 SH   OTR 18 0 0 1,970
NQ MOBILE INC ADREA REPR 5 CL ADR 64118u108 42 11,325 SH   SOLE   11,325 0 0
NTT DOCOMO INC F ADR 1 ADR REP ADR 62942m201 885 50,747 SH   OTR 1 0 0 50,747
NTT DOCOMO INC F ADR 1 ADR REP ADR 62942m201 49 2,788 SH   OTR 19 2,788 0 0
OAO GAZPROM SPON ADR F SPONSOR ADR 368287207 36 7,515 SH   OTR 19 7,515 0 0
OAO GAZPROM SPON ADR F SPONSOR ADR 368287207 9 1,885 SH   OTR 20 0 0 1,885
OAO GAZPROM SPON ADR F SPONSOR ADR 368287207 3 650 SH   OTR 8 0 0 650
ORANGE SPONSORED ADR ISIN#US68 ADR 684060106 652 40,707 SH   OTR 1 0 0 40,707
ORANGE SPONSORED ADR ISIN#US68 ADR 684060106 33 2,062 SH   OTR 19 2,062 0 0
ORANGE SPONSORED ADR ISIN#US68 ADR 684060106 5 300 SH   OTR 8 0 0 300
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 84 13,763 SH   SOLE   13,763 0 0
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 176 28,854 SH   OTR 20 0 0 28,854
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 0 47 SH   OTR 19 47 0 0
PETROLEO BRASILEIRO F ADR 1 AD ADR 71654v101 7 1,070 SH   OTR 8 0 0 1,070
PETROLEUM GEO SERVICESASA ADS ADR 716599105 257 50,000 SH   SOLE   50,000 0 0
PING AN ISNURANCE ADR F SPONSO ADR 72341e304 168 7,005 SH   SOLE   7,005 0 0
PING AN ISNURANCE ADR F SPONSO ADR 72341e304 345 14,361 SH   OTR 20 0 0 14,361
PING AN ISNURANCE ADR F SPONSO ADR 72341e304 34 1,398 SH   OTR 19 1,398 0 0
PT BANK RAKYAT ADR F UNSPONSOR ADR 69366x100 122 6,015 SH   SOLE   6,015 0 0
PT BANK RAKYAT ADR F UNSPONSOR ADR 69366x100 254 12,505 SH   OTR 20 0 0 12,505
PURE TECHNOLOGIES LTD F ADR 745915108 2,041 318,708 SH   SOLE   318,708 0 0
QBE INSURANCE GROUP F ADR 1 AD ADR 74728g605 447 44,834 SH   OTR 1 0 0 44,834
ROCHE HLDGS LTD SPONSORED ADR ADR 771195104 5 146 SH   SOLE   146 0 0
ROCHE HLDGS LTD SPONSORED ADR ADR 771195104 215 6,221 SH   OTR 19 6,221 0 0
ROYAL DUTCH SHELL F ADR 1 ADR ADR 780259206 131 2,200 SH   SOLE   2,200 0 0
ROYAL DUTCH SHELL F ADR 1 ADR ADR 780259206 1,462 24,502 SH   OTR 1 0 0 24,502
ROYAL DUTCH SHELL F ADR 1 ADR ADR 780259206 69 1,159 SH   OTR 19 1,159 0 0
RWE AG ORD F ADR 1 ADR REPS 1 ADR 74975e303 1,379 54,004 SH   OTR 1 0 0 54,004
SANOFI SPON ADR ADR 80105N105 2,829 57,224 SH   OTR 1 0 0 57,224
SANOFI SPON ADR ADR 80105N105 146 2,950 SH   OTR 19 2,950 0 0
SANOFI SPON ADR ADR 80105N105 6 130 SH   OTR 8 0 0 130
SAP SPONSORED F ADR 1 ADR REPS ADR 803054204 2,597 35,984 SH   OTR 1 0 0 35,984
SAP SPONSORED F ADR 1 ADR REPS ADR 803054204 33 463 SH   OTR 19 463 0 0
SARTORIUS STEDIM ORD F ADR f8005v111 3,243 15,269 SH   SOLE   15,269 0 0
SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 51 11,655 SH   SOLE   11,655 0 0
SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 117 26,879 SH   OTR 20 0 0 26,879
SEVEN & I HLDG CO F ADR 1 ADR ADR 81783h105 2,093 99,349 SH   OTR 1 0 0 99,349
SIEMENS A G SPONSORED ADR ISIN ADR 826197501 474 4,381 SH   OTR 19 4,381 0 0
SINGAPORE TLCM F ADR 1 ADR REP ADR 82929r304 1,990 62,316 SH   OTR 1 0 0 62,316
SINGAPORE TLCM F ADR 1 ADR REP ADR 82929r304 36 1,142 SH   OTR 19 1,142 0 0
STANDARD BK GRP NEW ADRF SPONS ADR 853118206 94 6,747 SH   SOLE   6,747 0 0
STANDARD BK GRP NEW ADRF SPONS ADR 853118206 204 14,736 SH   OTR 20 0 0 14,736
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 1,178 17,371 SH   OTR 1 0 0 17,371
SYNGENTA AG F ADR 1 ADR REPS 0 ADR 87160a100 52 769 SH   OTR 19 769 0 0
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 306 13,043 SH   SOLE   13,043 0 0
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 2,117 90,157 SH   OTR 1 0 0 90,157
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 57 2,443 SH   OTR 19 2,443 0 0
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 660 28,118 SH   OTR 20 0 0 28,118
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 2,238 89,493 SH   OTR 1 0 0 89,493
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 46 1,832 SH   OTR 19 1,832 0 0
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 4 170 SH   OTR 8 0 0 170
TATA MOTORS LTD ADR F SPONSORE ADR 876568502 145 3,222 SH   SOLE   3,222 0 0
TATA MOTORS LTD ADR F SPONSORE ADR 876568502 36 796 SH   OTR 19 796 0 0
TATA MOTORS LTD ADR F SPONSORE ADR 876568502 299 6,639 SH   OTR 20 0 0 6,639
TAV HAVALIMANLARI HOLDINGA.S. ADR 876704107 150 4,474 SH   SOLE   4,474 0 0
TAV HAVALIMANLARI HOLDINGA.S. ADR 876704107 309 9,217 SH   OTR 20 0 0 9,217
TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 137 8,103 SH   SOLE   8,103 0 0
TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 284 16,790 SH   OTR 20 0 0 16,790
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 2,177 151,699 SH   OTR 1 0 0 151,699
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 42 2,930 SH   OTR 19 2,930 0 0
TESCO PLC SPONSORED ADR ISIN#U ADR 881575302 2,185 202,864 SH   OTR 1 0 0 202,864
TESCO PLC SPONSORED ADR ISIN#U ADR 881575302 49 4,556 SH   OTR 19 4,556 0 0
TESCO PLC SPONSORED ADR ISIN#U ADR 881575302 7 660 SH   OTR 8 0 0 660
TEVA PHARM INDS LTD F ADR 1 AD ADR 881624209 58 931 SH   SOLE   931 0 0
TEVA PHARM INDS LTD F ADR 1 AD ADR 881624209 2,535 40,689 SH   OTR 1 0 0 40,689
TEVA PHARM INDS LTD F ADR 1 AD ADR 881624209 70 1,120 SH   OTR 19 1,120 0 0
TMK OAO SPONSORED ADR ISIN#US8 ADR 87260r300 48 16,206 SH   SOLE   16,206 0 0
TMK OAO SPONSORED ADR ISIN#US8 ADR 87260r300 101 33,715 SH   OTR 20 0 0 33,715
TOKIO MARINE HOLDINGSINC ADR I ADR 889094108 2,712 71,925 SH   OTR 1 0 0 71,925
TOKIO MARINE HOLDINGSINC ADR I ADR 889094108 3 67 SH   OTR 8 0 0 67
TOKYO ELECTRON LTD F ADR 1 ADR ADR 889110102 1,304 74,604 SH   OTR 1 0 0 74,604
TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 2,102 42,318 SH   OTR 1 0 0 42,318
TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 73 1,479 SH   OTR 19 1,479 0 0
TOYOTA MOTOR CORP F ADR 1 ADR ADR 892331307 312 2,228 SH   OTR 19 2,228 0 0
TOYOTA MOTOR CORP F ADR 1 ADR ADR 892331307 3 21 SH   OTR 1 0 0 21
UNILEVER PLC F ADR 1 ADR REPS ADR 904767704 2,508 60,121 SH   OTR 1 0 0 60,121
UNILEVER PLC F ADR 1 ADR REPS ADR 904767704 55 1,307 SH   OTR 19 1,307 0 0
UTD OVERSEAS BK F ADR 1 ADR RE ADR 911271302 0 4 SH   SOLE   4 0 0
UTD OVERSEAS BK F ADR 1 ADR RE ADR 911271302 1,552 46,276 SH   OTR 1 0 0 46,276
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 69 12,272 SH   SOLE   12,272 0 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 139 24,589 SH   OTR 20 0 0 24,589
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 50 8,780 SH   OTR 18 0 0 8,780
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 1 138 SH   OTR 19 138 0 0
VODAFONE GROUP F ADR 1 ADR REP ADR 92857w308 5 150 SH   SOLE   150 0 0
VODAFONE GROUP F ADR 1 ADR REP ADR 92857w308 1,029 31,476 SH   OTR 1 0 0 31,476
VODAFONE GROUP F ADR 1 ADR REP ADR 92857w308 51 1,569 SH   OTR 19 1,569 0 0
ZURICH INSURANCE GP F ADR 1 AD ADR 989825104 1,848 54,513 SH   OTR 1 0 0 54,513
ZURICH INSURANCE GP F ADR 1 AD ADR 989825104 47 1,398 SH   OTR 19 1,398 0 0
A T & T INC COM 00206r102 199 6,080 SH   SOLE   6,080 0 0
A T & T INC COM 00206r102 51 1,549 SH   OTR 32 0 0 1,549
A10 NETWORKS INC COM 002121101 1,112 256,910 SH   SOLE   256,910 0 0
ABRAXAS PETROLEUM CO COM 003830106 1,953 601,033 SH   SOLE   601,033 0 0
ACCENTURE PLC CL A F COM g1151c101 13,663 145,835 SH   SOLE   145,835 0 0
ACCENTURE PLC CL A F COM g1151c101 46 493 SH   OTR 32 0 0 493
ACCENTURE PLC CL A F COM g1151c101 101 1,074 SH   OTR 31 0 0 1,074
ADVANCED AUTO PARTS INC COM 00751Y106 23,265 155,418 SH   SOLE   155,418 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,207 14,932 SH   SOLE   14,932 0 0
AFFILIATED MANAGERS GROUP COM 008252108 33 154 SH   OTR 31 0 0 154
AFLAC INC COM 001055102 8,623 134,720 SH   SOLE   134,720 0 0
AFLAC INC COM 001055102 18 279 SH   OTR 19 279 0 0
AIR METHODS CORP COM 009128307 2,385 51,200 SH   SOLE   51,200 0 0
AIRGAS INC COM COM 009363102 15,614 147,154 SH   SOLE   147,154 0 0
AMERICA MOVIL SAB DE CVADR EAC COM 02364w204 368 18,115 SH   SOLE   18,115 0 0
AMERICAN TOWER CORP REIT COM 03027x100 14,790 157,091 SH   SOLE   157,091 0 0
AMERICAN VANGUARD CP COM 030371108 1,640 154,420 SH   SOLE   154,420 0 0
AMERICAN WATER WORKS COM 030420103 9,256 170,741 SH   SOLE   170,741 0 0
AMERIPRISE FINL INC COM COM 03076C106 236 1,800 SH   SOLE   1,800 0 0
AMERIS BANCORP COM 03076K108 2,036 77,135 SH   SOLE   77,135 0 0
AMERIS BANCORP RESTRICTED COM 9RBFRP8 5,803 219,895 SH   SOLE   219,895 0 0
AMGEN INCORPORATED COM 031162100 700 4,380 SH   SOLE   4,380 0 0
ANCHOR BANCORP WISCONSIN INC COM 03283P106 2,247 64,707 SH   SOLE   64,707 0 0
ANSYS INC COM 03662q105 19,354 219,462 SH   SOLE   219,462 0 0
ANTHEM INC COM ISIN#US03675210 COM 036752103 252 1,631 SH   SOLE   1,631 0 0
APPLE INC COM 037833100 3,724 29,925 SH   SOLE   29,925 0 0
APPLE INC COM 037833100 94 758 SH   OTR 32 0 0 758
ASB BANCORP COM 00213T109 4,107 200,337 SH   SOLE   200,337 0 0
ASTEC INDS INC COM 046224101 1,731 40,370 SH   SOLE   40,370 0 0
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GENERAL ELECTRIC COMPANY COM 369604103 323 13,035 SH   SOLE   13,035 0 0
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GENMARK DIAGNOSTICS INC COM 372309104 13,764 1,060,385 SH   SOLE   1,060,385 0 0
GOOGLE CL C NON-VOTING COM 38259P706 12,472 22,760 SH   SOLE   22,760 0 0
GOOGLE CL C NON-VOTING COM 38259P706 18 32 SH   OTR 6 0 0 32
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IBM CORP COM 459200101 221 1,374 SH   SOLE   1,374 0 0
ICAD INC COM 44934s206 3,206 334,665 SH   SOLE   334,665 0 0
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WELLS FARGO & CO COM 949746101 531 9,752 SH   SOLE   9,752 0 0
WELLS FARGO & CO COM 949746101 71 1,302 SH   OTR 32 0 0 1,302
WENDYS COMPANY (THE) COMUSD0.1 COM 95058w100 31 2,833 SH   SOLE   2,833 0 0
WENDYS COMPANY (THE) COMUSD0.1 COM 95058w100 203 18,661 SH   OTR 6 0 0 18,661
WEST PHARMACEUTICAL SVSC INC C COM 955306105 23,439 389,293 SH   SOLE   389,293 0 0
WESTERN UNION CO COM 959802109 6,206 298,216 SH   SOLE   298,216 0 0
WHIRLPOOL CORP COM 963320106 267 1,322 SH   SOLE   1,322 0 0
WHIRLPOOL CORP COM 963320106 56 278 SH   OTR 32 0 0 278
WHITING PETE CORP NEW COM COM 966387102 1,508 48,816 SH   SOLE   48,816 0 0
YADKIN FINL CORP COM COM 984305102 7,589 373,844 SH   SOLE   373,844 0 0
YANDEX N V CL A F CLASS A COM n97284108 96 6,319 SH   SOLE   6,319 0 0
YANDEX N V CL A F CLASS A COM n97284108 197 12,996 SH   OTR 20 0 0 12,996
CAPSTONE INFRASTRUCTURE CORP C COM B3RZ3G5 2,728 974,581 SH   SOLE   974,581 0 0
ACCESS CO LTD NPV ISIN#JP31080 COM j0005l108 6,044 824,210 SH   SOLE   824,210 0 0
AMUSE INC NPV ISIN#JP312450000 COM j0142s107 5,302 188,850 SH   SOLE   188,850 0 0
ARGO GRAPHICS NPV ISIN#JP31261 COM zz7244796 4,718 317,310 SH   SOLE   317,310 0 0
ASAHI BROADCASTING NPV ISIN#JP COM j02142107 2,562 287,760 SH   SOLE   287,760 0 0
AVEX COM J0356Q102 1,248 78,000 SH   SOLE   78,000 0 0
BANDAI NAMCO HOLDINGSINC NPV I COM y0606d102 1,891 96,950 SH   SOLE   96,950 0 0
CENTURY TOKYO LEASING CORP COM j05607106 785 25,740 SH   SOLE   25,740 0 0
COX 50 COM 9T9876119 368 173,800 SH   SOLE   173,800 0 0
DAI-ICHI LIFE INSURANCECO.LTD COM j09748112 746 51,200 SH   SOLE   51,200 0 0
DIC CORP COM j1280g103 761 260,490 SH   SOLE   260,490 0 0
EIKEN CHEMICAL CO LTD COM j12831103 1,239 75,400 SH   SOLE   75,400 0 0
EXCITE JAPAN CO LTD COM j1397u102 379 41,300 SH   SOLE   41,300 0 0
FAITH INC NPV ISIN#JP380269000 COM j1334k100 4,187 386,300 SH   SOLE   386,300 0 0
FELISSIMO CORP COM j14197107 263 31,000 SH   SOLE   31,000 0 0
FUJITSU NPV ISIN#JP3818000006 COM j15708159 702 102,760 SH   SOLE   102,760 0 0
Futaba Corp Chiba COM j16758112 1,074 66,530 SH   SOLE   66,530 0 0
GS YUASA CORP COM j1770l109 1,064 235,710 SH   SOLE   235,710 0 0
HITACHI NPV ISIN#JP3788600009 COM j20454112 1,093 159,160 SH   SOLE   159,160 0 0
INF DEVELOPMNT COM J2388G102 642 76,400 SH   SOLE   76,400 0 0
JAPAN AIRLINES CO LTDNPV ISIN# COM j25979121 1,069 34,250 SH   SOLE   34,250 0 0
LASERTEC CORP COM j38702106 725 56,520 SH   SOLE   56,520 0 0
MAZDA MOTOR CORP NPV ISIN#JP38 COM j41551110 1,470 72,220 SH   SOLE   72,220 0 0
NIPPON STEEL & SUMITOMOMETAL C COM j55678106 1,084 429,480 SH   SOLE   429,480 0 0
OPT HOLDING INC NPV ISIN#JP319 COM j61659108 4,791 825,050 SH   SOLE   825,050 0 0
ORIX CORP COM j61933123 732 51,960 SH   SOLE   51,960 0 0
PRONEXUS INC NPV ISIN#JP311900 COM j6415x103 2,355 346,299 SH   SOLE   346,299 0 0
SHINSEI BANK LTD COM j7385l103 724 362,930 SH   SOLE   362,930 0 0
SHOBUNSHA 50 COM J7447Q108 2,477 328,400 SH   SOLE   328,400 0 0
SHOWA DENKO KK NPV ISIN#JP3368 COM j75046136 734 575,000 SH   SOLE   575,000 0 0
SOFTBANK CORP NPV ISIN#JP34361 COM j75963108 1,806 31,020 SH   SOLE   31,020 0 0
SONY CORP NPV ISIN#JP343500000 COM j76379106 748 28,100 SH   SOLE   28,100 0 0
SOTSU CO LTD NPV ISIN#JP343250 COM j76556109 1,993 100,600 SH   SOLE   100,600 0 0
SQUARE ENIX HOLDINGS CO.LTD.NP COM j7659r109 758 35,300 SH   SOLE   35,300 0 0
SRA HOLDINGS INC NPV ISIN#JP31 COM j7659s107 3,940 285,200 SH   SOLE   285,200 0 0
SUMITOMO MITSUI FINANCIALGROUP COM j7771x109 1,062 27,670 SH   SOLE   27,670 0 0
TOEI ANIMATION NPV ISIN#JP3560 COM j84453109 3,987 134,610 SH   SOLE   134,610 0 0
TOEI CO LTD NPV ISIN#JP3560000 COM j84506120 1,111 149,140 SH   SOLE   149,140 0 0
YAMATO KOGYO CO NPV ISIN#JP394 COM j96524111 722 29,800 SH   SOLE   29,800 0 0
ZUKEN INC NPV ISIN#JP341200000 COM j98974108 4,057 465,780 SH   SOLE   465,780 0 0
BORALEX INC COM COM 09950M300 6,201 466,937 SH   SOLE   466,937 0 0
CASELLA WASTE SYSTEMS INC CLAS COM 147448104 4,532 824,014 SH   SOLE   824,014 0 0
Eagle Rock Energy Partners COM 26985R104 2,211 948,852 SH   SOLE   948,852 0 0
ABERDEEN GLOBAL INCOMEFD INC C CEF 003013109 426 45,860 SH   SOLE   45,860 0 0
ADVENT CLAYMORE CONVERTIBLE SE CEF 007639107 1,490 221,711 SH   SOLE   221,711 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH CEF 01879R106 693 55,169 SH   SOLE   55,169 0 0
ALLIANZGI EQUITY & CONVERTIB CEF 018829101 592 29,879 SH   SOLE   29,879 0 0
ALPS ETF TR ALERIAN MLP ETF CEF 00162Q866 282 17,000 SH   SOLE   17,000 0 0
ARES DYNAMIC CR ALLOCATION FD CEF 04014F102 383 23,531 SH   SOLE   23,531 0 0
BLACKROCK DEBT STRATEGIES FD I CEF 09255R103 67 17,916 SH   SOLE   17,916 0 0
BLACKROCK LTD DURATIONINCOME T CEF 09249w101 822 52,049 SH   SOLE   52,049 0 0
BLACKROCK MUN INCOME TRII CEF 09249n101 1,391 91,785 SH   SOLE   91,785 0 0
BLACKROCK MUNICIPAL BONDINVEST CEF 09249k107 159 10,672 SH   SOLE   10,672 0 0
BLACKROCK MUNIENHANCEDFD INC C CEF 09253y100 155 13,270 SH   SOLE   13,270 0 0
BLACKROCK MUNIHOLDINGS INVESTM CEF 09254p108 208 14,406 SH   SOLE   14,406 0 0
BlackRock MuniHoldings New Yor CEF 09255C106 157 11,153 SH   SOLE   11,153 0 0
BLACKROCK MUNIYIELD MICHQUALIT CEF 09254w103 142 10,899 SH   SOLE   10,899 0 0
BLACKROCK MUNIYIELD NJ FD INC CEF 09254y109 464 30,487 SH   SOLE   30,487 0 0
BLACKROCK MUNIYIELD QUALITY FD CEF 09254F100 572 37,204 SH   SOLE   37,204 0 0
BLACKROCK MUNIYIELD QUALITY FU CEF 09254E103 254 17,876 SH   SOLE   17,876 0 0
BLACKROCK MUNIYIELD QUALITYFD CEF 09254g108 266 19,809 SH   SOLE   19,809 0 0
BLACKROCK UTIL & INFRASTRCTURE CEF 09248d104 741 37,782 SH   SOLE   37,782 0 0
CALAMOS CONV OPPORTU NITIES & CEF 128117108 1,296 99,879 SH   SOLE   99,879 0 0
CALAMOS GLOBAL DYNAMICINCOME F CEF 12811l107 303 34,470 SH   SOLE   34,470 0 0
CALAMOS STRATEGIC TOTAL RETURN CEF 128125101 873 77,524 SH   SOLE   77,524 0 0
COHEN & STEERS GLOBALINCOME BL CEF 19248m103 232 19,402 SH   SOLE   19,402 0 0
CREDIT SUISSE ASSET MGMTINCOM CEF 224916106 202 62,897 SH   SOLE   62,897 0 0
DOUBLELINE INCOME SOLUTIONSFD CEF 258622109 990 49,861 SH   SOLE   49,861 0 0
DREYFUS STRATEGIC MUNBD FD INC CEF 26202f107 197 24,391 SH   SOLE   24,391 0 0
DREYFUS STRATEGIC MUNSINC CEF 261932107 224 26,654 SH   SOLE   26,654 0 0
DTF TAX-FREE INCOME INCCOM ISI CEF 23334j107 198 12,972 SH   SOLE   12,972 0 0
DWS MULTI MKT INCOME TRSHS CEF 23338l108 318 37,577 SH   SOLE   37,577 0 0
DWS STRATEGIC MUNI INCOME TR C CEF 25159F102 248 17,851 SH   SOLE   17,851 0 0
EATON VANCE LTD DURATION INCOM CEF 27828H105 357 24,817 SH   SOLE   24,817 0 0
EATON VANCE OH MUNI INC CEF 27826g109 146 10,476 SH   SOLE   10,476 0 0
EATON VANCE TAX MANAGED DIVERS CEF 27828N102 220 19,401 SH   SOLE   19,401 0 0
FIRST TR DIVIDEND INCOMEFD COM CEF 33731l100 115 12,958 SH   SOLE   12,958 0 0
FLAHERTY & CRUMRINE TOTAL RETU CEF 338479108 295 14,566 SH   SOLE   14,566 0 0
FRANKLIN LTD DURATIONINC TR CO CEF 35472t101 360 29,545 SH   SOLE   29,545 0 0
GABELLI DIVID & INCOME TR CEF 36242H104 880 41,515 SH   SOLE   41,515 0 0
GABELLI EQUITY TR INC CEF 362397101 70 10,700 SH   SOLE   10,700 0 0
GABELLI MULTIMEDIA TRINC COM I CEF 36239q109 699 75,200 SH   SOLE   75,200 0 0
GUGGENHEIM ENHANCED EQUITYINCO CEF 40167b100 437 51,696 SH   SOLE   51,696 0 0
GUGGENHEIM ENHANCED EQUITYSTRA CEF 40167k100 264 15,022 SH   SOLE   15,022 0 0
INVESCO MUNTR COM CEF 46131j103 380 29,705 SH   SOLE   29,705 0 0
INVESCO PAVALUE MUNINCOME TR C CEF 46132k109 765 57,421 SH   SOLE   57,421 0 0
INVESCO QUALITY MUN INCOMETR C CEF 46133g107 258 20,537 SH   SOLE   20,537 0 0
INVESCO TR INVT GRADEMUNS COM CEF 46131m106 184 13,663 SH   SOLE   13,663 0 0
ISHARES U S OIL & GAS EXPLORAT CEF 464288851 599 8,160 SH   SOLE   8,160 0 0
JOHN HANCOCK HEDGED EQUITY & I CEF 47804l102 311 18,948 SH   SOLE   18,948 0 0
John Hancock Tax-Advantaged Di CEF 41013V100 1,033 48,344 SH   SOLE   48,344 0 0
KAYNE ANDERSON ENERGYTOTAL RET CEF 48660p104 1,623 65,708 SH   SOLE   65,708 0 0
KAYNE ANDERSON MIDSTREAMENERGY CEF 48661e108 2,305 70,306 SH   SOLE   70,306 0 0
LAZARD WORLD DIVID &INCOMEFD C CEF 521076109 151 11,927 SH   SOLE   11,927 0 0
LIBERTY ALL-STAR GROWTH FUND CEF 529900102 832 159,401 SH   SOLE   159,401 0 0
LIBERTY ALL STAR EQUITY FD SBI CEF 530158104 502 86,038 SH   SOLE   86,038 0 0
LMP REAL ESTATE INCOMEFD INC C CEF 50208c108 182 13,956 SH   SOLE   13,956 0 0
MANAGED DURATION INVTGRD FUND CEF 56165r103 293 21,566 SH   SOLE   21,566 0 0
MANAGED HIGH YIELD PLUSFD INC CEF 561911108 47 24,640 SH   SOLE   24,640 0 0
NEUBERGER BERMAN HIGH YIELD ST CEF 64128C106 190 15,430 SH   SOLE   15,430 0 0
NEUBERGER BERMAN INTERMUNI FD CEF 64124p101 381 24,511 SH   SOLE   24,511 0 0
NEUBERGER BERMAN RE ESSEC FD C CEF 64190a103 64 11,723 SH   SOLE   11,723 0 0
NEW AMER HIGH INCOME FDINC COM CEF 641876800 344 38,001 SH   SOLE   38,001 0 0
NUVEEN CALIF SELECT TAXFREE IN CEF 67063r103 282 18,286 SH   SOLE   18,286 0 0
NUVEEN DIVID ADVANTAGEMUN FD C CEF 67066v101 266 18,583 SH   SOLE   18,583 0 0
Nuveen DOW 30 Dynamicoverwrite CEF 67075f105 1,368 90,191 SH   SOLE   90,191 0 0
NUVEEN MUN OPPORTUNITYFD INC C CEF 670984103 497 33,838 SH   SOLE   33,838 0 0
NUVEEN N Y MUN VALUE FDINC CEF 67062m105 160 16,393 SH   SOLE   16,393 0 0
NUVEEN NEW YORK MUN VALUEFD 2 CEF 670706100 332 22,358 SH   SOLE   22,358 0 0
NUVEEN PA INVT QLTY MUNFD CEF 670972108 489 35,212 SH   SOLE   35,212 0 0
NUVEEN PREM INCOME MUN FD 2 IN CEF 67063W102 185 13,060 SH   SOLE   13,060 0 0
NUVEEN PREM INCOME MUNFD 4 INC CEF 6706k4105 446 33,304 SH   SOLE   33,304 0 0
NUVEEN QUAL PFD INC FD 2 CEF 67072C105 320 34,942 SH   SOLE   34,942 0 0
NUVEEN S&P 500 DYN OVERWRITE C CEF 6706EW100 176 12,615 SH   SOLE   12,615 0 0
NUVEEN TEX QUALITY MUNINCOME F CEF 670983105 530 37,007 SH   SOLE   37,007 0 0
PIMCO CORPORATE & INCOME OPPOR CEF 72201B101 540 34,271 SH   SOLE   34,271 0 0
PIMCO DYNAMIC CREDIT INCOME FU CEF 72202D106 741 36,293 SH   SOLE   36,293 0 0
PIMCO DYNAMIC INCOME FDCOM USD CEF 72201y101 347 11,976 SH   SOLE   11,976 0 0
PIMCO INCOME STRATEGY FD II CEF 72201J104 204 20,284 SH   SOLE   20,284 0 0
POWERSHARES EXCHANGE TRADEDFD CEF 73936q769 462 19,160 SH   SOLE   19,160 0 0
PUTMAN HIGH INCOME SECFUND SHS CEF 746779107 142 17,464 SH   SOLE   17,464 0 0
REAVES UTIL INCOME FD COM SH B CEF 756158101 1,027 33,948 SH   SOLE   33,948 0 0
SECTOR SPDR TR SHS BEN INT ENE CEF 81369Y506 264 3,400 SH   SOLE   3,400 0 0
SECTOR SPDR TR SHS BEN INT UTI CEF 81369Y886 711 16,000 SH   SOLE   16,000 0 0
SPDR GOLD TR GOLD SHS CEF 78463V107 341 3,000 SH   SOLE   3,000 0 0
TEMPLETON EMERG MKTS INCOMEFD CEF 880192109 394 36,584 SH   SOLE   36,584 0 0
VOYA EMERGING MARKETS HIGH I CEF 45685X104 122 12,092 SH   SOLE   12,092 0 0
WELLS FARGO ADV GLB DIVOPP FD CEF 94987c103 146 19,356 SH   SOLE   19,356 0 0
WELLS FARGO ADVANTAGE INCOME O CEF 94987B105 1,112 126,325 SH   SOLE   126,325 0 0
WESTERN ASSET EMERGING MARKE CEF 95766E103 437 39,319 SH   SOLE   39,319 0 0
WESTERN ASSET GLB PTNRSINCOME CEF 95766g108 184 19,190 SH   SOLE   19,190 0 0
WESTERN ASSET GLOBAL CORP DEFI CEF 95790C107 188 10,651 SH   SOLE   10,651 0 0
WESTERN ASSET GLOBAL HIGH INCO CEF 95766B109 485 43,624 SH   SOLE   43,624 0 0
Western Asset Managed High Inc CEF 95766L107 289 55,893 SH   SOLE   55,893 0 0
WESTERN ASSET PREMIERBD FD SHS CEF 957664105 832 59,655 SH   SOLE   59,655 0 0
ISHARES ETF RUSSELL 10 ETF 464287598 210 2,034 SH   SOLE   2,034 0 0
ISHARES CORE S&P 500ETF ETF 464287200 654 3,149 SH   SOLE   3,149 0 0
ISHARES RUSSELL 2000 ETF 464287655 575 4,621 SH   SOLE   4,621 0 0
ISHARES RUSSELL 3000ETF ETF 464287689 1,128 9,108 SH   SOLE   9,108 0 0
ISHARES S&P 500 GROWTHETF ETF 464287309 1,530 13,429 SH   SOLE   13,429 0 0
SPDR BARCLAYS CONVERTIBLE SE ETF 78464A359 645 13,500 SH   SOLE   13,500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 363 1,758 SH   SOLE   1,758 0 0
VANGUARD DIV APPRCIATION ETF 921908844 393 4,887 SH   SOLE   4,887 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 332 8,118 SH   SOLE   8,118 0 0
WESTERN ASSET HIGH INCMOPP FD ETF 95766k109 861 161,794 SH   SOLE   161,794 0 0
ALPS ETF TR ALERIAN MLPETF ETF 00162q866 224 13,525 SH   SOLE   13,525 0 0
ISHARES GL TIMB FORE ETF ETF 464288174 20,570 376,594 SH   SOLE   376,594 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 4,367 68,047 SH   SOLE   68,047 0 0
ISHARES MSCI EMERGINGMARKETS E ETF 464287234 3,089 76,974 SH   SOLE   76,974 0 0
JAPAN SMALLER CAPTLZTN FD INC ETF 47109U104 26,474 2,663,332 SH   SOLE   2,663,332 0 0
SPDR GOLD TRUST ETF ETF 78463v107 18,498 162,751 SH   SOLE   162,751 0 0
VANGUARD INDEX FDS VANGUARDREI ETF 922908553 269 3,191 SH   SOLE   3,191 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 32,649 592,320 SH   SOLE   592,320 0 0
FC HOLDINGS INC CL E CONV PFD PFD 302995154 94 20,000 SH   SOLE   20,000 0 0
ALLSTATE CORP LEOPARDS REPSTG PFD 020002804 282 10,402 SH   SOLE   10,402 0 0
BANK AMER CORP DEP SHS REPSTG PFD 060505583 212 10,168 SH   SOLE   10,168 0 0
FIBROGEN INC SERIES FCONV PFD PFD 31599fg02 0 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC DEP SH PFD 38144G804 221 10,800 SH   SOLE   10,800 0 0
LEGACY RESVS LP CUM 8.0000016% PFD 524707403 312 15,960 SH   SOLE   15,960 0 0
NEXTERA ENERGY CAP HLDGSINC SU PFD 65339k803 535 21,956 SH   SOLE   21,956 0 0
PUBLIC STORAGE DEP SHS REPSTG PFD 74460W800 676 28,087 SH   SOLE   28,087 0 0
QWEST CORP NT 7.375%06/01/2051 PFD 74913g204 252 9,585 SH   SOLE   9,585 0 0
WELLS FARGO & CO NEW DEPSHS RE PFD 949746721 393 16,272 SH   SOLE   16,272 0 0
WINTHROP REALTY TRUST PFD USD1 PFD 976391607 8,926 347,315 SH   SOLE   347,315 0 0
PUT/USO@15 PUT 9edjvpvo1 4,597 273,000 SH   SOLE   273,000 0 0
PUT/USO@16 PUT 9edjvspf1 3,311 196,600 SH   SOLE   196,600 0 0
PUT/WLT@2E PUT 9edicdh17 2,245 4,401,900 SH   SOLE   4,401,900 0 0
PUT AMTD APR 35.00000 04/17/20 PUT 8Y18278 2,385 64,000 SH   SOLE   64,000 0 0
PUT AMTD APR 36.00000 04/17/20 PUT 8Y18280 2,385 64,000 SH   SOLE   64,000 0 0
PUT AXP APR 80.00000 04/17/201 PUT 8E01503 1,992 25,500 SH   SOLE   25,500 0 0
PUT BBT APR 38.00000 04/17/201 PUT 8Y26278 7,384 192,000 SH   SOLE   192,000 0 0
PUT BBT APR 39.00000 04/17/201 PUT 8Y26280 1,231 32,000 SH   SOLE   32,000 0 0
PUT BK APR 39.00000 04/17/2015 PUT 8Y28530 5,151 128,000 SH   SOLE   128,000 0 0
PUT BK APR 40.00000 04/17/2015 PUT 8Y28532 1,288 32,000 SH   SOLE   32,000 0 0
PUT CMA APR 43.00000 04/17/201 PUT 8E25985 1,444 32,000 SH   SOLE   32,000 0 0
PUT CMA APR 44.00000 04/17/201 PUT 8E26011 2,888 64,000 SH   SOLE   64,000 0 0
PUT ETFC APR 27.00000 04/17/20 PUT 8GPQNM8 1,828 64,000 SH   SOLE   64,000 0 0
PUT KRE APR 40.00000 04/17/201 PUT 8233603 5,226 128,000 SH   SOLE   128,000 0 0
PUT MS APR 34.00000 04/17/2015 PUT 8GPYXX4 3,569 128,000 SH   SOLE   128,000 0 0
PUT MS APR 35.00000 04/17/2015 PUT 8GPYXX6 2,284 64,000 SH   SOLE   64,000 0 0
PUT PNC APR 90.00000 04/17/201 PUT 8455568 2,984 32,000 SH   SOLE   32,000 0 0
PUT SCHW APR 29.00000 04/17/20 PUT 8465336 1,948 64,000 SH   SOLE   64,000 0 0
PUT USB APR 42.00000 04/17/201 PUT 8K16324 5,590 128,000 SH   SOLE   128,000 0 0
PUT USB APR 43.50000 04/17/201 PUT 8KDXCR2 1,397 32,000 SH   SOLE   32,000 0 0
PUT WFC APR 53.00000 04/17/201 PUT 8KDYPF4 6,963 128,000 SH   SOLE   128,000 0 0
PUT WFC APR 54.00000 04/17/201 PUT 8KDYPF8 3,482 64,000 SH   SOLE   64,000 0 0
PUT XLF APR 24.00000 04/17/201 PUT 8GZWBT5 9,528 384,000 SH   SOLE   384,000 0 0
AMERICAN INTL GROUP INCWTS EXP WT acg874152 0 207,685 SH   SOLE   207,685 0 0
S&W Co. Warrants Exp. 6/30/15 WT sanw 404 169,999 SH   SOLE   169,999 0 0