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
A X A SPONSORED ADR F SPONSORE ADR 054536107 115 4,965 SH   OTR 19 4,965 0 0
A X A SPONSORED ADR F SPONSORE ADR 054536107 103 4,420 SH   OTR 18 0 0 4,420
AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 362 6,749 SH   SOLE   6,749 0 0
AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 951 17,758 SH   OTR 20 0 0 17,758
ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 2,540 120,113 SH   OTR 1 0 0 120,113
ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 312 14,735 SH   OTR 19 14,735 0 0
ADVANCED SEMICONDUCTORENGR SPO ADR 00756m404 356 58,103 SH   SOLE   58,103 0 0
ADVANCED SEMICONDUCTORENGR SPO ADR 00756m404 970 158,301 SH   OTR 20 0 0 158,301
AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 225 17,802 SH   SOLE   17,802 0 0
AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 555 43,889 SH   OTR 20 0 0 43,889
AMBEV SA SPONSORED ADR ISIN#US ADR 02319v103 77 12,359 SH   OTR 19 12,359 0 0
AMBEV SA SPONSORED ADR ISIN#US ADR 02319v103 21 3,427 SH   OTR 20 0 0 3,427
ANHEUSER BUSCH INBEV SA/NVSPON ADR 03524a108 206 1,830 SH   OTR 19 1,830 0 0
ANHUI CONCH CEM CO ADR F UNSPO ADR 035243104 265 14,124 SH   SOLE   14,124 0 0
ANHUI CONCH CEM CO ADR F UNSPO ADR 035243104 863 46,059 SH   OTR 20 0 0 46,059
BAIDU INC ADR F SPONSORED ADR ADR 056752108 567 2,488 SH   SOLE   2,488 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 1,396 6,122 SH   OTR 20 0 0 6,122
BAIDU INC ADR F SPONSORED ADR ADR 056752108 44 194 SH   OTR 19 194 0 0
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 38 4,000 SH   SOLE   4,000 0 0
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 66 7,052 SH   OTR 19 7,052 0 0
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 307 22,942 SH   SOLE   22,942 0 0
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 766 57,282 SH   OTR 20 0 0 57,282
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 36 2,722 SH   OTR 19 2,722 0 0
BANCO SANTANDER SA ADR F SPONS ADR 05964h105 6 772 SH   SOLE   772 0 0
BANCO SANTANDER SA ADR F SPONS ADR 05964h105 1,881 225,808 SH   OTR 1 0 0 225,808
BANCO SANTANDER SA ADR F SPONS ADR 05964h105 124 14,855 SH   OTR 19 14,855 0 0
BANCOLOMBIA SA SPON PFD ISIN#U ADR 05968l102 305 6,375 SH   SOLE   6,375 0 0
BANCOLOMBIA SA SPON PFD ISIN#U ADR 05968l102 911 19,029 SH   OTR 20 0 0 19,029
BANCOLOMBIA SA SPON PFD ISIN#U ADR 05968l102 12 241 SH   OTR 19 241 0 0
BASF SE ADR F SPONSORED ADR 1 ADR 055262505 149 1,763 SH   OTR 19 1,763 0 0
BASF SE ADR F SPONSORED ADR 1 ADR 055262505 179 2,122 SH   OTR 18 0 0 2,122
BG GROUP PLC ADR F SPONSORED A ADR 055434203 774 57,406 SH   OTR 1 0 0 57,406
BG GROUP PLC ADR F SPONSORED A ADR 055434203 1 91 SH   OTR 19 91 0 0
BHP BILLITON LTD SPONSOREDADR ADR 088606108 35 731 SH   OTR 19 731 0 0
BHP BILLITON LTD SPONSOREDADR ADR 088606108 260 5,495 SH   OTR 18 0 0 5,495
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 168 4,410 SH   SOLE   4,410 0 0
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 1,654 43,393 SH   OTR 1 0 0 43,393
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 80 2,107 SH   OTR 19 2,107 0 0
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 3 90 SH   OTR 8 0 0 90
BRITISH AMERN TOB PLC SPONSORE ADR 110448107 109 1,011 SH   OTR 19 1,011 0 0
BRITISH AMERN TOB PLC SPONSORE ADR 110448107 274 2,545 SH   OTR 18 0 0 2,545
CANON INC SPONSORED ADR ISIN#U ADR 138006309 1,848 58,367 SH   OTR 1 0 0 58,367
CANON INC SPONSORED ADR ISIN#U ADR 138006309 97 3,072 SH   OTR 19 3,072 0 0
CANON INC SPONSORED ADR ISIN#U ADR 138006309 7 230 SH   OTR 8 0 0 230
CARREFOUR SA ADR NEW F SPONSOR ADR 144430204 0 3 SH   SOLE   3 0 0
CARREFOUR SA ADR NEW F SPONSOR ADR 144430204 68 11,206 SH   OTR 19 11,206 0 0
CARREFOUR SA ADR NEW F SPONSOR ADR 144430204 4 618 SH   OTR 1 0 0 618
CHINA MERCHANTS BK ADR F UNSPO ADR 16950t102 179 14,270 SH   SOLE   14,270 0 0
CHINA MERCHANTS BK ADR F UNSPO ADR 16950t102 438 34,880 SH   OTR 20 0 0 34,880
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,326 22,548 SH   OTR 1 0 0 22,548
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 170 2,894 SH   OTR 19 2,894 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 461 SH   OTR 20 0 0 461
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 70 SH   OTR 8 0 0 70
CHINA NATL MATLS CO ADRF UNSPO ADR 16948e100 229 37,969 SH   SOLE   37,969 0 0
CHINA NATL MATLS CO ADRF UNSPO ADR 16948e100 560 92,830 SH   OTR 20 0 0 92,830
CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 422 6,010 SH   SOLE   6,010 0 0
CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 1,161 16,524 SH   OTR 20 0 0 16,524
DAIMLER AG ADR F SPONSORED ADR ADR 233825108 1,291 15,466 SH   OTR 1 0 0 15,466
DAIMLER AG ADR F SPONSORED ADR ADR 233825108 81 970 SH   OTR 19 970 0 0
DEUTSCHE TELEKOM AG ADRF SPONS ADR 251566105 2,447 152,633 SH   OTR 1 0 0 152,633
DEUTSCHE TELEKOM AG ADRF SPONS ADR 251566105 54 3,394 SH   OTR 19 3,394 0 0
DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 8,362 73,293 SH   SOLE   73,293 0 0
DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 88 775 SH   OTR 19 775 0 0
DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 282 2,471 SH   OTR 18 0 0 2,471
ENI SPA ADR EACH REP 2ORD EUR1 ADR 26874r108 1,170 33,521 SH   OTR 1 0 0 33,521
ENI SPA ADR EACH REP 2ORD EUR1 ADR 26874r108 24 700 SH   OTR 19 700 0 0
ENI SPA ADR EACH REP 2ORD EUR1 ADR 26874r108 6 170 SH   OTR 8 0 0 170
ESTACIO PARTICIPACO ADRF 1SPON ADR 297319105 350 39,017 SH   SOLE   39,017 0 0
ESTACIO PARTICIPACO ADRF 1SPON ADR 297319105 854 95,313 SH   OTR 20 0 0 95,313
EXXARO RESOURCES ADR F SPONSOR ADR 30231d109 185 20,655 SH   SOLE   20,655 0 0
EXXARO RESOURCES ADR F SPONSOR ADR 30231d109 565 63,101 SH   OTR 20 0 0 63,101
GERDAU SA SPONS ADR F SPONSORE ADR 373737105 257 72,374 SH   SOLE   72,374 0 0
GERDAU SA SPONS ADR F SPONSORE ADR 373737105 798 224,750 SH   OTR 20 0 0 224,750
GERDAU SA SPONS ADR F SPONSORE ADR 373737105 2 662 SH   OTR 19 662 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 14 333 SH   SOLE   333 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 2,240 52,419 SH   OTR 1 0 0 52,419
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 141 3,296 SH   OTR 19 3,296 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 9 200 SH   OTR 8 0 0 200
GOL LINHAS AEREAS ADR F SPONSO ADR 38045r107 2,879 500,729 SH   SOLE   500,729 0 0
GRUPO FIN BANORTE ADR F SPONSO ADR 40052p107 291 10,551 SH   SOLE   10,551 0 0
GRUPO FIN BANORTE ADR F SPONSO ADR 40052p107 830 30,115 SH   OTR 20 0 0 30,115
HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 347 6,846 SH   SOLE   6,846 0 0
HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 839 16,524 SH   OTR 20 0 0 16,524
HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 48 945 SH   OTR 19 945 0 0
HENDERSON LAND DEVELOPMENTCO S ADR 425166303 0 14 SH   SOLE   14 0 0
HENDERSON LAND DEVELOPMENTCO S ADR 425166303 99 14,172 SH   OTR 19 14,172 0 0
HONDA MOTOR LTD AMERNSHS ISIN# ADR 438128308 2,100 71,146 SH   OTR 1 0 0 71,146
HONDA MOTOR LTD AMERNSHS ISIN# ADR 438128308 95 3,231 SH   OTR 19 3,231 0 0
HONDA MOTOR LTD AMERNSHS ISIN# ADR 438128308 6 210 SH   OTR 8 0 0 210
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 204 4,315 SH   OTR 19 4,315 0 0
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 2 40 SH   OTR 8 0 0 40
IBERDROLA S A ADR F SPONSORED ADR 450737101 1 29 SH   SOLE   29 0 0
IBERDROLA S A ADR F SPONSORED ADR 450737101 3,499 129,146 SH   OTR 1 0 0 129,146
IBERDROLA S A ADR F SPONSORED ADR 450737101 95 3,521 SH   OTR 19 3,521 0 0
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 398 34,445 SH   SOLE   34,445 0 0
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 962 83,310 SH   OTR 20 0 0 83,310
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 39 3,389 SH   OTR 19 3,389 0 0
KAO CORP NEW ADR F SPONSORED A ADR 485537302 2,134 53,775 SH   OTR 1 0 0 53,775
KAO CORP NEW ADR F SPONSORED A ADR 485537302 18 452 SH   OTR 19 452 0 0
KONINKLIJKE AHOLD N VSPONSORED ADR 500467105 2,671 149,619 SH   OTR 1 0 0 149,619
KONINKLIJKE AHOLD N VSPONSORED ADR 500467105 50 2,822 SH   OTR 19 2,822 0 0
KONINKLIJKE AHOLD N VSPONSORED ADR 500467105 5 299 SH   OTR 8 0 0 299
LLOYDS BANKING GROUP PLC SPONS ADR 539439109 103 22,109 SH   OTR 19 22,109 0 0
LOCALIZA RENT A CAR ADRF SPONS ADR 53956w300 326 24,236 SH   SOLE   24,236 0 0
LOCALIZA RENT A CAR ADRF SPONS ADR 53956w300 906 67,444 SH   OTR 20 0 0 67,444
MITSUBISHI UFJ FINL ADRF SPONS ADR 606822104 96 17,408 SH   OTR 19 17,408 0 0
MITSUBISHI UFJ FINL ADRF SPONS ADR 606822104 5 845 SH   OTR 8 0 0 845
NATIONAL GRID PLC ADR F SPONSO ADR 636274300 0 2 SH   SOLE   2 0 0
NATIONAL GRID PLC ADR F SPONSO ADR 636274300 2,584 36,570 SH   OTR 1 0 0 36,570
NATIONAL GRID PLC ADR F SPONSO ADR 636274300 131 1,847 SH   OTR 19 1,847 0 0
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 29 400 SH   SOLE   400 0 0
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 2,465 33,574 SH   OTR 1 0 0 33,574
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 259 3,528 SH   OTR 19 3,528 0 0
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 400 5,444 SH   OTR 18 0 0 5,444
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 72 3,537 SH   SOLE   3,537 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 234 11,482 SH   OTR 20 0 0 11,482
NOKIA CORP ADR 654902204 55 7,000 SH   SOLE   7,000 0 0
NOKIA CORP ADR 654902204 62 7,905 SH   OTR 19 7,905 0 0
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 29 316 SH   SOLE   316 0 0
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 3,325 35,883 SH   OTR 1 0 0 35,883
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 347 3,740 SH   OTR 19 3,740 0 0
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 583 6,295 SH   OTR 18 0 0 6,295
NTT DOCOMO INC ADR F SPONSORED ADR 62942m201 730 49,984 SH   OTR 1 0 0 49,984
NTT DOCOMO INC ADR F SPONSORED ADR 62942m201 51 3,462 SH   OTR 19 3,462 0 0
ORANGE SPONSORED ADR ISIN#US68 ADR 684060106 2,003 118,405 SH   OTR 1 0 0 118,405
ORANGE SPONSORED ADR ISIN#US68 ADR 684060106 43 2,535 SH   OTR 19 2,535 0 0
ORANGE SPONSORED ADR ISIN#US68 ADR 684060106 6 330 SH   OTR 8 0 0 330
PETROLEO BRASILEIRO ADRF SA PE ADR 71654v101 221 29,218 SH   SOLE   29,218 0 0
PETROLEO BRASILEIRO ADRF SA PE ADR 71654v101 704 92,913 SH   OTR 20 0 0 92,913
PETROLEO BRASILEIRO ADRF SA PE ADR 71654v101 23 3,092 SH   OTR 19 3,092 0 0
PETROLEO BRASILEIRO ADRF SA PE ADR 71654v101 6 790 SH   OTR 8 0 0 790
PETROLEUM GEO SERVICESASA ADS ADR 716599105 282 50,000 SH   SOLE   50,000 0 0
PING AN ISNURANCE ADR F SPONSO ADR 72341e304 415 20,324 SH   SOLE   20,324 0 0
PING AN ISNURANCE ADR F SPONSO ADR 72341e304 1,010 49,508 SH   OTR 20 0 0 49,508
PT BANK RAKYAT ADR F UNSPONSOR ADR 69366x100 333 17,723 SH   SOLE   17,723 0 0
PT BANK RAKYAT ADR F UNSPONSOR ADR 69366x100 806 42,862 SH   OTR 20 0 0 42,862
PURE TECHNOLOGIES LTD F ADR 745915108 2,406 377,141 SH   SOLE   377,141 0 0
QBE INS GROUP ADR NEW F SPONSO ADR 74728g605 386 42,065 SH   OTR 1 0 0 42,065
R W E AG SPON ADR F 1 ADR REP ADR 74975e303 1,182 38,076 SH   OTR 1 0 0 38,076
REED ELSEVIER NEW ADR F SPONSO ADR 758204200 855 17,944 SH   OTR 1 0 0 17,944
REED ELSEVIER NEW ADR F SPONSO ADR 758204200 35 743 SH   OTR 19 743 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 121 2,634 SH   OTR 19 2,634 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 345 7,490 SH   OTR 18 0 0 7,490
ROCHE HOLDINGS LTD ADR ADR 771195104 264 7,774 SH   OTR 19 7,774 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 147 2,200 SH   SOLE   2,200 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1,665 24,865 SH   OTR 1 0 0 24,865
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 96 1,437 SH   OTR 19 1,437 0 0
S A P SE ADR F SPONSORED ADR 1 ADR 803054204 2,089 29,995 SH   OTR 1 0 0 29,995
S A P SE ADR F SPONSORED ADR 1 ADR 803054204 39 561 SH   OTR 19 561 0 0
SANDS CHINA LTD UNSP ADREA REP ADR 80007r105 209 4,245 SH   SOLE   4,245 0 0
SANDS CHINA LTD UNSP ADREA REP ADR 80007r105 532 10,809 SH   OTR 20 0 0 10,809
SANOFI SPON ADR ADR 80105N105 2,562 56,181 SH   OTR 1 0 0 56,181
SANOFI SPON ADR ADR 80105N105 169 3,698 SH   OTR 19 3,698 0 0
SANOFI SPON ADR ADR 80105N105 6 130 SH   OTR 8 0 0 130
SARTORIUS STEDIM ORD F ADR f8005v111 4,548 23,303 SH   SOLE   23,303 0 0
SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 86 22,297 SH   SOLE   22,297 0 0
SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 361 93,231 SH   OTR 20 0 0 93,231
SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 23 5,912 SH   OTR 19 5,912 0 0
SEVEN & I HLDG CO ADR F UNSPON ADR 81783h105 1,892 104,099 SH   OTR 1 0 0 104,099
SIEMENS A G SPONSORED ADR ISIN ADR 826197501 583 5,137 SH   OTR 19 5,137 0 0
SINGAPORE TLCM ADR NEW F SPONS ADR 82929r304 1,923 65,329 SH   OTR 1 0 0 65,329
SINGAPORE TLCM ADR NEW F SPONS ADR 82929r304 41 1,394 SH   OTR 19 1,394 0 0
STANDARD BK GRP NEW ADRF SPONS ADR 853118206 272 21,957 SH   SOLE   21,957 0 0
STANDARD BK GRP NEW ADRF SPONS ADR 853118206 693 55,889 SH   OTR 20 0 0 55,889
SYNGENTA AG ADR F SPONSORED AD ADR 87160a100 1 12 SH   SOLE   12 0 0
SYNGENTA AG ADR F SPONSORED AD ADR 87160a100 436 6,785 SH   OTR 1 0 0 6,785
SYNGENTA AG ADR F SPONSORED AD ADR 87160a100 57 882 SH   OTR 19 882 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 850 37,958 SH   SOLE   37,958 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 2,130 95,175 SH   OTR 1 0 0 95,175
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 2,105 94,076 SH   OTR 20 0 0 94,076
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 69 3,087 SH   OTR 19 3,087 0 0
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 1,753 84,113 SH   OTR 1 0 0 84,113
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 46 2,228 SH   OTR 19 2,228 0 0
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 4 170 SH   OTR 8 0 0 170
TATA MOTORS LTD ADR F SPONSORE ADR 876568502 436 10,323 SH   SOLE   10,323 0 0
TATA MOTORS LTD ADR F SPONSORE ADR 876568502 1,052 24,880 SH   OTR 20 0 0 24,880
TATA MOTORS LTD ADR F SPONSORE ADR 876568502 53 1,247 SH   OTR 19 1,247 0 0
TAV HAVALIMANLARI ADR F UNSPON ADR 876704107 489 14,960 SH   SOLE   14,960 0 0
TAV HAVALIMANLARI ADR F UNSPON ADR 876704107 1,186 36,283 SH   OTR 20 0 0 36,283
TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 384 23,840 SH   SOLE   23,840 0 0
TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 934 57,929 SH   OTR 20 0 0 57,929
TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 1 41 SH   OTR 19 41 0 0
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 2,186 153,828 SH   OTR 1 0 0 153,828
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 52 3,637 SH   OTR 19 3,637 0 0
TENARIS S A ADR F SPONSORED AD ADR 88031m109 248 8,210 SH   OTR 18 0 0 8,210
TENARIS S A ADR F SPONSORED AD ADR 88031m109 1 31 SH   OTR 19 31 0 0
TESCO PLC SPONSORED ADR ISIN#U ADR 881575302 1,636 185,080 SH   OTR 1 0 0 185,080
TESCO PLC SPONSORED ADR ISIN#U ADR 881575302 31 3,512 SH   OTR 19 3,512 0 0
TESCO PLC SPONSORED ADR ISIN#U ADR 881575302 6 660 SH   OTR 8 0 0 660
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 54 931 SH   SOLE   931 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2,480 43,114 SH   OTR 1 0 0 43,114
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 77 1,346 SH   OTR 19 1,346 0 0
TMK OAO SPONSORED ADR ISIN#US8 ADR 87260r300 79 33,664 SH   SOLE   33,664 0 0
TMK OAO SPONSORED ADR ISIN#US8 ADR 87260r300 238 101,902 SH   OTR 20 0 0 101,902
TOKIO MARINE HOLDINGSINC ADR I ADR 889094108 2,473 76,067 SH   OTR 1 0 0 76,067
TOKIO MARINE HOLDINGSINC ADR I ADR 889094108 4 137 SH   OTR 8 0 0 137
TOKYO ELECTRON LTD ADR F UNSPO ADR 889110102 1,519 79,017 SH   OTR 1 0 0 79,017
TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 2,184 42,666 SH   OTR 1 0 0 42,666
TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 90 1,760 SH   OTR 19 1,760 0 0
TOYOTA MOTOR CORP SP ADRREP2CO ADR 892331307 387 3,082 SH   OTR 19 3,082 0 0
TOYOTA MOTOR CORP SP ADRREP2CO ADR 892331307 3 21 SH   OTR 1 0 0 21
TOYOTA MOTOR CORP SP ADRREP2CO ADR 892331307 3 20 SH   OTR 8 0 0 20
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 82 2,090 SH   OTR 19 2,090 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 213 5,461 SH   OTR 18 0 0 5,461
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 7 170 SH   OTR 8 0 0 170
UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 2,561 63,266 SH   OTR 1 0 0 63,266
UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 64 1,575 SH   OTR 19 1,575 0 0
UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 0 4 SH   SOLE   4 0 0
UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 1,796 48,501 SH   OTR 1 0 0 48,501
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 200 24,432 SH   SOLE   24,432 0 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 597 72,994 SH   OTR 20 0 0 72,994
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 47 5,756 SH   OTR 19 5,756 0 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 120 14,700 SH   OTR 18 0 0 14,700
VINCI S A ADR F SPONSORED ADR ADR 927320101 1,209 87,786 SH   OTR 1 0 0 87,786
VODAFONE GROUP NEW ADR F SPONS ADR 92857w308 5 150 SH   SOLE   150 0 0
VODAFONE GROUP NEW ADR F SPONS ADR 92857w308 1,110 32,484 SH   OTR 1 0 0 32,484
VODAFONE GROUP NEW ADR F SPONS ADR 92857w308 64 1,877 SH   OTR 19 1,877 0 0
ZURICH INSURANCE GP ADRF SPONS ADR 989825104 28 880 SH   SOLE   880 0 0
ZURICH INSURANCE GP ADRF SPONS ADR 989825104 1,793 57,147 SH   OTR 1 0 0 57,147
ZURICH INSURANCE GP ADRF SPONS ADR 989825104 93 2,975 SH   OTR 19 2,975 0 0
A F L A C INC COM 001055102 8,200 134,231 SH   SOLE   134,231 0 0
A F L A C INC COM 001055102 62 1,010 SH   OTR 19 1,010 0 0
A T & T INC NEW COM 00206r102 187 5,555 SH   SOLE   5,555 0 0
A T & T INC NEW COM 00206r102 42 1,261 SH   OTR 32 0 0 1,261
A10 NETWORKS INC COM 002121101 1,660 380,730 SH   SOLE   380,730 0 0
ABRAXAS PETROLEUM CORP NEVADA COM 003830106 568 193,145 SH   SOLE   193,145 0 0
ACCENTURE PLC CL A F COM g1151c101 13,075 146,398 SH   SOLE   146,398 0 0
ACCENTURE PLC CL A F COM g1151c101 96 1,074 SH   OTR 31 0 0 1,074
ACCENTURE PLC CL A F COM g1151c101 37 417 SH   OTR 32 0 0 417
ADVANCED AUTO PARTS INC COM 00751Y106 25,399 159,462 SH   SOLE   159,462 0 0
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ANTHEM INC COM ISIN#US03675210 COM 036752103 205 1,631 SH   SOLE   1,631 0 0
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ASTEC INDS INC COM 046224101 1,634 41,570 SH   SOLE   41,570 0 0
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AUTONATION INC COM 05329w102 216 3,578 SH   OTR 6 0 0 3,578
BANC OF CALIFORNIA INC COM 05990k106 3,183 277,500 SH   SOLE   277,500 0 0
BANK OF THE CAROLINAS (NC) COM 06425j102 6,291 44,935,688 SH   SOLE   44,935,688 0 0
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BEACON ROOFING SUPPLYINC COM I COM 073685109 1,375 49,445 SH   SOLE   49,445 0 0
BECTON DICKINSON & CO COM 075887109 14,512 104,283 SH   SOLE   104,283 0 0
BELDEN INC COM 077454106 1,868 23,705 SH   SOLE   23,705 0 0
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BIODELIVERY SCI INTL INC COM 09060j106 3,447 286,797 SH   SOLE   286,797 0 0
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BOEING CO COM 097023105 7,841 60,326 SH   SOLE   60,326 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 9,535 161,524 SH   SOLE   161,524 0 0
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C1 FINANCIAL INC COM COM 12591n109 2,671 146,021 SH   SOLE   146,021 0 0
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CAMERON INTERNATIONAL CORP COM COM 13342B105 145 2,910 SH   OTR 18 0 0 2,910
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CASELLA WASTE SYS INCCL A ISIN COM 147448104 8,704 2,154,467 SH   SOLE   2,154,467 0 0
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CELGENE CORP COM 151020104 276 2,470 SH   SOLE   2,470 0 0
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CHINA OILFIELD SVC ADR F SPONS COM 168909109 462 13,316 SH   OTR 20 0 0 13,316
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CITRIX SYS INC COM COM 177376100 1,040 16,303 SH   SOLE   16,303 0 0
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CME GROUP INC CL A CLASS A COM 12572q105 11,411 128,718 SH   SOLE   128,718 0 0
COGNEX CORP COM 192422103 2,175 52,629 SH   SOLE   52,629 0 0
COLUMBUS MCKINNON N Y COM 199333105 9,151 326,369 SH   SOLE   326,369 0 0
COMCAST CORP NEW CL A COM 20030n101 383 6,608 SH   SOLE   6,608 0 0
CONNECTONE BANCORP INC COM 20786w107 4,070 214,193 SH   SOLE   214,193 0 0
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COOPER COS INC COM NEW COM 216648402 19,393 119,643 SH   SOLE   119,643 0 0
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EMERSON ELECTRIC CO COM 291011104 10,726 173,756 SH   SOLE   173,756 0 0
ENDOCYTE INC COM USD0.001 COM 29269a102 1,379 219,200 SH   SOLE   219,200 0 0
ENGILITY HLDGS INC COM 29285w104 4,117 96,182 SH   SOLE   96,182 0 0
ENTEGRA FINANCIAL CORP COM 29363j108 220 15,315 SH   SOLE   15,315 0 0
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EUROCASH S A ADR F SPONSORED 1 COM 29872m105 592 55,355 SH   OTR 20 0 0 55,355
EVANS BANCORP INC NEW COM 29911Q208 1,347 55,412 SH   SOLE   55,412 0 0
EXXON MOBIL CORP COM 30231G102 7,152 77,366 SH   SOLE   77,366 0 0
FACEBOOK INC-A COM 30303M102 257 3,299 SH   SOLE   3,299 0 0
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FINANCIAL INSTITUTIONS INC COM COM 317585404 1,320 52,494 SH   SOLE   52,494 0 0
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FIRST SECURITY GROUP INC COM 336312202 3,810 1,686,013 SH   SOLE   1,686,013 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 14,168 302,469 SH   SOLE   302,469 0 0
FORD OTOMOTIV SANAY ADRF UNSPO COM 345409106 278 3,995 SH   SOLE   3,995 0 0
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FULL HOUSE RESORTS INC COM 359678109 2,404 1,716,953 SH   SOLE   1,716,953 0 0
GENERAL ELECTRIC COMPANY COM 369604103 346 13,698 SH   SOLE   13,698 0 0
GENESEE & WYO INC CL A COM 371559105 24,150 268,572 SH   SOLE   268,572 0 0
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GOOGLE INC CL C COM 38259P706 12,043 22,878 SH   SOLE   22,878 0 0
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GOOGLE INC CLASS A COM 38259P508 14,884 28,049 SH   SOLE   28,049 0 0
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GROUPON INC COM USD0.0001 COM 399473107 87 10,500 SH   SOLE   10,500 0 0
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HAMPTON ROADS BANKSHARESINC CO COM 409321502 991 589,710 SH   SOLE   589,710 0 0
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HEICO CORP NEW CL A ISIN#US422 COM 422806208 2,341 49,421 SH   SOLE   49,421 0 0
HENDERSON LAND DEVELOPMENTCO H COM y31476107 138 19,732 SH   OTR 6 0 0 19,732
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HOME DEPOT INC COM 437076102 433 4,128 SH   SOLE   4,128 0 0
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HOMETRUST BANCSHARES INC COM COM 437872104 6,916 415,131 SH   SOLE   415,131 0 0
HOWARD HUGHES CORP COM ISIN#US COM 44267d107 306 2,349 SH   OTR 6 0 0 2,349
HUDSON TECHNOLOGIES INC COM 444144109 3,725 988,107 SH   SOLE   988,107 0 0
ICAD INC NEW COM 44934s206 2,102 229,267 SH   SOLE   229,267 0 0
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TJX COS INC NEW COM COM 872540109 25,762 375,651 SH   SOLE   375,651 0 0
TRIUMPH BANCORP INC COM COM 89679e300 3,024 223,193 SH   SOLE   223,193 0 0
TYSON FOODS INC CLASS A COM 902494103 264 6,587 SH   SOLE   6,587 0 0
U S BANCORP DEL NEW COM 902973304 11,263 250,572 SH   SOLE   250,572 0 0
UBS AG CHF0.10 ISIN#CH00248994 COM h89231338 170 10,271 SH   OTR 19 10,271 0 0
UNIFIRST CORP COM 904708104 11,987 98,703 SH   SOLE   98,703 0 0
UNION PACIFIC CORP COM COM 907818108 12,016 100,863 SH   SOLE   100,863 0 0
UNION PACIFIC CORP COM COM 907818108 52 434 SH   OTR 32 0 0 434
USG CORP COM NEW COM 903293405 1,716 61,306 SH   SOLE   61,306 0 0
VANGUARD FTSE ETF DEVELOPED MA COM 921943858 1,663 43,892 SH   SOLE   43,892 0 0
VERISK ANALYTICS INC CLA COM 92345y106 1,657 25,874 SH   SOLE   25,874 0 0
VIACOM INC CL B NEW COM 92553p201 7,774 103,305 SH   SOLE   103,305 0 0
VIACOM INC CL B NEW COM 92553p201 101 1,343 SH   OTR 6 0 0 1,343
VIRTUS INVT PARTNERS INC COM COM 92828Q109 24,305 142,561 SH   SOLE   142,561 0 0
VISA INC CL A SHRS COM 92826c839 18,976 72,374 SH   SOLE   72,374 0 0
VITESSE SEMICONDUCTORCORP COMN COM 928497304 378 100,067 SH   SOLE   100,067 0 0
WALGREENS BOOTS ALLIANCEINC COM 931427108 231 3,032 SH   SOLE   3,032 0 0
WEATHERFORD INTL PLC ORDSHS IS COM g48833100 282 24,655 SH   OTR 18 0 0 24,655
WELLS FARGO & CO NEW DEL COM 949746101 508 9,258 SH   SOLE   9,258 0 0
WELLS FARGO & CO NEW DEL COM 949746101 58 1,067 SH   OTR 32 0 0 1,067
WENDYS COMPANY (THE) COMUSD0.1 COM 95058w100 26 2,833 SH   SOLE   2,833 0 0
WENDYS COMPANY (THE) COMUSD0.1 COM 95058w100 190 20,993 SH   OTR 6 0 0 20,993
WEST PHARMACEUTICAL SVSC INC C COM 955306105 21,147 397,204 SH   SOLE   397,204 0 0
WESTERN UNION CO COM COM 959802109 5,299 295,847 SH   SOLE   295,847 0 0
WHIRLPOOL CORP COM 963320106 1,454 7,506 SH   SOLE   7,506 0 0
WHIRLPOOL CORP COM 963320106 47 241 SH   OTR 32 0 0 241
WHITING PETE CORP NEW COM COM 966387102 10,547 319,595 SH   SOLE   319,595 0 0
WISCONSIN ENERGY CP COM 976657106 211 4,000 SH   SOLE   4,000 0 0
YADKIN FINANCIAL CORPORATION C COM 984305102 8,360 425,444 SH   SOLE   425,444 0 0
YANDEX N V CL A F CLASS A COM n97284108 240 13,353 SH   SOLE   13,353 0 0
YANDEX N V CL A F CLASS A COM n97284108 756 42,111 SH   OTR 20 0 0 42,111
CAPSTONE INFRASTRUCTURE CORP C COM B3RZ3G5 3,647 974,581 SH   SOLE   974,581 0 0
ACCESS CO LTD NPV ISIN#JP31080 COM j0005l108 2,633 621,440 SH   SOLE   621,440 0 0
Alpine Electronics Inc COM j01134105 1,451 89,040 SH   SOLE   89,040 0 0
AMUSE INC NPV ISIN#JP312450000 COM j0142s107 5,173 177,950 SH   SOLE   177,950 0 0
ARGO GRAPHICS NPV ISIN#JP31261 COM zz7244796 3,576 235,280 SH   SOLE   235,280 0 0
ASAHI BROADCASTING CORP COM j02142107 832 109,200 SH   SOLE   109,200 0 0
AVEX GROUP HOLDINGS INC COM j0356q102 893 54,100 SH   SOLE   54,100 0 0
BANDAI NAMCO HOLDINGSINC NPV I COM y0606d102 942 44,040 SH   SOLE   44,040 0 0
CENTURY TOKYO LEASING CORP COM j05607106 647 25,810 SH   SOLE   25,810 0 0
DENSO CORP NPV ISIN#JP35515000 COM j12075107 1,461 31,310 SH   SOLE   31,310 0 0
DIC CORP COM j1280g103 1,442 594,090 SH   SOLE   594,090 0 0
DTS CORPORATION NPV ISIN#JP354 COM j11907102 1,268 58,940 SH   SOLE   58,940 0 0
EIKEN CHEMICAL CO LTD COM j12831103 2,107 129,490 SH   SOLE   129,490 0 0
FAITH INC NPV ISIN#JP380269000 COM j1334k100 4,367 469,580 SH   SOLE   469,580 0 0
FELISSIMO CORP COM j14197107 264 31,000 SH   SOLE   31,000 0 0
FUNAI ELECTRIC CO LTD COM j16307100 279 23,000 SH   SOLE   23,000 0 0
Futaba Corp Chiba COM j16758112 1,075 74,910 SH   SOLE   74,910 0 0
GS YUASA CORP COM j1770l109 881 204,980 SH   SOLE   204,980 0 0
INF DEVELOPMNT COM J2388G102 536 70,600 SH   SOLE   70,600 0 0
JAPAN HOTEL REIT INVESTMENT COM J2761Q107 910 1,417 SH   SOLE   1,417 0 0
KABU.COM SECURITIES COLTD NPV COM j29719101 1,247 250,790 SH   SOLE   250,790 0 0
KATO SANGYO CO NPV ISIN#JP3213 COM j3104n108 1,451 76,250 SH   SOLE   76,250 0 0
KING CO LTD NPV ISIN#JP3261200 COM j32878100 1,049 288,500 SH   SOLE   288,500 0 0
KOEI TECMO HOLDINGS COLTD NPV COM j8239a103 1,751 117,900 SH   SOLE   117,900 0 0
KOSE CORPORATION NPV ISIN#JP32 COM j3622s100 1,479 37,540 SH   SOLE   37,540 0 0
LIXIL GROUP CORP COM j3893w103 1,211 56,850 SH   SOLE   56,850 0 0
MARUZEN CO LTD NPV ISIN#JP3875 COM j40734105 704 79,000 SH   SOLE   79,000 0 0
MITSUI KNOWLEDGE INDUSTRY CO COM 041679662 1,931 911,500 SH   SOLE   911,500 0 0
OPT INC COM j61659108 3,511 572,700 SH   SOLE   572,700 0 0
OTSUKA CORPORATION NPV ISIN#JP COM j6243l115 1,020 32,026 SH   SOLE   32,026 0 0
PRONEXUS INC NPV ISIN#JP311900 COM j6415x103 1,879 300,410 SH   SOLE   300,410 0 0
SEVEN BANK COM J7164A104 1,303 307,570 SH   SOLE   307,570 0 0
SHOBUNSHA PUBLICATIONS INC COM j7447q108 2,151 293,100 SH   SOLE   293,100 0 0
SOFT99 CORPORATION NPV ISIN#JP COM j7596y100 389 71,000 SH   SOLE   71,000 0 0
SOFTBANK CORP NPV ISIN#JP34361 COM j75963108 1,065 17,910 SH   SOLE   17,910 0 0
SOTSU CO LTD NPV ISIN#JP343250 COM j76556109 1,729 88,200 SH   SOLE   88,200 0 0
SRA HOLDINGS INC NPV ISIN#JP31 COM j7659s107 2,647 219,160 SH   SOLE   219,160 0 0
TOEI ANIMATION NPV ISIN#JP3560 COM j84453109 4,149 145,450 SH   SOLE   145,450 0 0
TOHOKUSHINSHA FILM CORPORATION COM j8514f108 703 98,800 SH   SOLE   98,800 0 0
TOSHO PRINTING CO LTD COM j90053109 423 154,000 SH   SOLE   154,000 0 0
ZUKEN INC NPV ISIN#JP341200000 COM j98974108 3,975 390,620 SH   SOLE   390,620 0 0
Boralex Inc COM 09950m300 6,257 486,937 SH   SOLE   486,937 0 0
CASELLA WASTE SYSTEMS INC CLAS COM 147448104 3,329 824,014 SH   SOLE   824,014 0 0
Eagle Rock Energy Partners COM 26985R104 2,000 908,976 SH   SOLE   908,976 0 0
ISHARES ETF RUSSELL 10 ETF 464287598 212 2,034 SH   SOLE   2,034 0 0
ISHARES ETF RUSSELL 20 ETF 464287655 871 7,278 SH   SOLE   7,278 0 0
ISHARES CORE S&P 500ETF ETF 464287200 615 2,975 SH   SOLE   2,975 0 0
ISHARES RUSSELL 3000ETF ETF 464287689 1,601 13,096 SH   SOLE   13,096 0 0
ISHARES S&P 500 GROWTHETF ETF 464287309 1,499 13,429 SH   SOLE   13,429 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 448 2,180 SH   SOLE   2,180 0 0
VANGUARD DIV APPRCIATION ETF 921908844 475 5,858 SH   SOLE   5,858 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 343 8,568 SH   SOLE   8,568 0 0
ALPS ETF TR ALERIAN MLPETF ETF 00162q866 335 19,117 SH   SOLE   19,117 0 0
ISHARES GL TIMB FORE ETF ETF 464288174 22,760 429,919 SH   SOLE   429,919 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 8,989 147,754 SH   SOLE   147,754 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 2,706 44,471 SH   OTR 1 0 0 44,471
ISHARES MSCI EAFE INDEX FUND ETF 464287465 460 7,560 SH   OTR 18 0 0 7,560
ISHARES MSCI EMERGINGMARKETS E ETF 464287234 6,159 156,763 SH   SOLE   156,763 0 0
ISHARES MSCI EMERGINGMARKETS E ETF 464287234 916 23,304 SH   OTR 20 0 0 23,304
JAPAN SMALLER CAPTLZTN FD INC ETF 47109U104 23,022 2,566,511 SH   SOLE   2,566,511 0 0
VANGUARD INDEX FDS VANGUARDREI ETF 922908553 384 4,740 SH   SOLE   4,740 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 31,859 647,139 SH   SOLE   647,139 0 0
FC HOLDINGS INC CL E CONV PFD PFD 302995154 94 20,000 SH   SOLE   20,000 0 0
Porter Bank Series B PFD porterb 799 1,714,300 SH   SOLE   1,714,300 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
FIBROGEN INC SERIES FCONV PFD PFD 31599fg02 0 25,000 SH   SOLE   25,000 0 0
WINTHROP REALTY TRUST PFD 976391607 8,613 332,415 SH   SOLE   332,415 0 0
USO 03/20/15 P 20.5 PUT uso15032 8,958 440,000 SH   SOLE   440,000 0 0
WLT 01/15/16 P 2 PUT wlt160 5,995 4,344,400 SH   SOLE   4,344,400 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 0 169,999 SH   SOLE   169,999 0 0
TC 03/20/15 C 2.5 CALL tc150320 835 500,000 SH   SOLE   500,000 0 0
MHR 02/20/15 P 3 PUT mhr150 1,092 347,800 SH   SOLE   347,800 0 0
SSO US 01/17/15 P 117 PUT sso15011 4,170 32,500 SH   SOLE   32,500 0 0
PUT AXP JAN 91.00000 01/17/201 PUT 8GYSBV2 3,070 33,000 SH   SOLE   33,000 0 0
PUT BBT JAN 39.00000 01/17/201 PUT 8GHSTL2 4,317 111,000 SH   SOLE   111,000 0 0
PUT BK JAN 41.50000 01/17/2015 PUT 8GYSVS8 1,089 28,000 SH   SOLE   28,000 0 0
PUT CMA JAN 42.00000 01/17/201 PUT 9CSBWZ3 1,312 28,000 SH   SOLE   28,000 0 0
PUT CMA JAN 44.00000 01/17/201 PUT 8BYQXD7 2,084 44,500 SH   SOLE   44,500 0 0
PUT CMA JAN 45.00000 01/17/201 PUT 8CSBWZ5 1,030 22,000 SH   SOLE   22,000 0 0
PUT COF JAN 80.00000 01/17/201 PUT 9BVYNM3 2,311 28,000 SH   SOLE   28,000 0 0
PUT COF JAN 82.50000 01/17/201 PUT 8CTQTN3 1,816 22,000 SH   SOLE   22,000 0 0
PUT DFS JAN 62.50000 01/17/201 PUT 8CYQGW1 1,834 28,000 SH   SOLE   28,000 0 0
PUT JPM JAN 61.50000 01/17/201 PUT 8GZGDL5 1,752 28,000 SH   SOLE   28,000 0 0
PUT KRE JAN 40.50000 01/17/201 PUT 8GZGPF5 2,263 55,500 SH   SOLE   55,500 0 0
PUT MS JAN 36.00000 01/17/2015 PUT 8GJGXC7 2,153 55,500 SH   SOLE   55,500 0 0
PUT MS JAN 38.50000 01/17/2015 PUT 8GZJPW7 2,153 55,500 SH   SOLE   55,500 0 0
PUT NTRS JAN 65.00000 01/17/20 PUT 8GKSFP6 1,887 28,000 SH   SOLE   28,000 0 0
PUT PNC JAN 87.50000 01/17/201 PUT 8X71339 2,554 28,000 SH   SOLE   28,000 0 0
PUT PNC JAN 90.00000 01/17/201 PUT 8BZTDB7 1,505 16,500 SH   SOLE   16,500 0 0
PUT SCHW JAN 30.00000 01/17/20 PUT 8BTPJW7 1,676 55,500 SH   SOLE   55,500 0 0
PUT STT JAN 75.00000 01/17/201 PUT 8V00233 2,591 33,000 SH   SOLE   33,000 0 0
PUT STT JAN 77.50000 01/17/201 PUT STT15011 1,727 22,000 SH   SOLE   22,000 0 0
PUT TRV JAN 95.00000 01/17/201 PUT 8CTFCP6 3,176 30,000 SH   SOLE   30,000 0 0
PUT USB JAN 44.00000 01/17/201 PUT USB15011 3,753 83,500 SH   SOLE   83,500 0 0
PUT USB JAN 45.50000 01/17/201 PUT 8GZTDV7 2,495 55,500 SH   SOLE   55,500 0 0
PUT WFC JAN 52.50000 01/17/201 PUT WFC15011 3,043 55,500 SH   SOLE   55,500 0 0
PUT WFC JAN 55.00000 01/17/201 PUT 8CTLYG9 3,070 56,000 SH   SOLE   56,000 0 0
PUT WU JAN 17.00000 01/17/2015 PUT 8CSFDQ0 1,988 111,000 SH   SOLE   111,000 0 0
PUT XLF JAN 24.00000 01/17/201 PUT XLF150 5,284 222,000 SH   SOLE   222,000 0 0
PUT XLF JAN 25.00000 01/17/201 PUT XLF15011 5,284 222,000 SH   SOLE   222,000 0 0
PUT ZION JAN 28.00000 01/17/20 PUT 8CWVKX5 3,165 111,000 SH   SOLE   111,000 0 0