The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 113 5,027 SH   OTR 19 5,027 0 0
ABB LTD SPONSORED ADR 000375204 22 974 SH   SOLE   974 0 0
ABB LTD SPONSORED ADR 000375204 717 31,848 SH   OTR 1 0 0 31,848
ABERDEEN CHILE FD INC COM 00301w105 1,161 185,208 SH   SOLE   185,208 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 102 11,202 SH   SOLE   11,202 0 0
ABERDEEN ISRAEL FUND INC COM 00301l109 176 10,690 SH   SOLE   10,690 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306k106 517 24,344 SH   SOLE   24,344 0 0
ABIOMED INC COM 003654100 1,317 10,240 SH   SOLE   10,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 1,163 SH   OTR 32 0 0 1,163
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,641 103,474 SH   SOLE   103,474 0 0
ACXIOM CORP COM 005125109 628 23,556 SH   SOLE   23,556 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,326 252,963 SH   SOLE   252,963 0 0
ADVANCE AUTO PARTS INC COM 00751y106 97 653 SH   OTR 31 0 0 653
ADVANCE AUTO PARTS INC COM 00751y106 16,193 108,591 SH   SOLE   108,591 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 144 17,187 SH   SOLE   17,187 0 0
AETNA INC NEW COM 00817y108 1,253 10,857 SH   SOLE   10,857 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,571 10,856 SH   SOLE   10,856 0 0
AFLAC INC COM 001055102 20 277 SH   OTR 19 277 0 0
AFLAC INC COM 001055102 239 3,329 SH   SOLE   3,329 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,641 115,628 SH   SOLE   115,628 0 0
ALIGN TECHNOLOGY INC COM 016255101 22,312 237,992 SH   SOLE   237,992 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,473 86,110 SH   SOLE   86,110 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879r106 852 67,578 SH   SOLE   67,578 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864u106 164 11,162 SH   SOLE   11,162 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 315 16,842 SH   SOLE   16,842 0 0
ALLSTATE CORP COM 020002101 10,930 158,000 SH Put SOLE   158,000 0 0
ALPHABET INC CAP STK CL A 02079k305 233 290 SH   OTR 31 0 0 290
ALPHABET INC CAP STK CL A 02079k305 20,995 26,112 SH   SOLE   26,112 0 0
ALPHABET INC CAP STK CL C 02079K107 20,626 26,536 SH   SOLE   26,536 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 258 29,710 SH   SOLE   29,710 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 697 91,326 SH   SOLE   91,326 0 0
ALTRIA GROUP INC COM 02209s103 719 11,375 SH   SOLE   11,375 0 0
AMAZON COM INC COM 023135106 8,723 10,418 SH   SOLE   10,418 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 226 19,808 SH   SOLE   19,808 0 0
AMERICAN EXPRESS CO COM 025816109 6 92 SH   SOLE   92 0 0
AMERICAN EXPRESS CO COM 025816109 10,118 158,000 SH Put SOLE   158,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60 1,005 SH   SOLE   1,005 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,688 79,000 SH Put SOLE   79,000 0 0
AMERICAN TOWER CORP NEW COM 03027x100 14,086 124,296 SH   SOLE   124,296 0 0
AMERICAN VANGUARD CORP COM 030371108 1,927 120,000 SH   SOLE   120,000 0 0
AMERIS BANCORP COM 03076K108 7,774 222,434 SH   SOLE   222,434 0 0
AMGEN INC COM 031162100 11,760 70,499 SH   SOLE   70,499 0 0
ANTHEM INC COM 036752103 263 2,100 SH   SOLE   2,100 0 0
APPLE INC COM 037833100 204 1,802 SH   OTR 32 0 0 1,802
APPLE INC COM 037833100 18,257 161,495 SH   SOLE   161,495 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014f102 745 50,171 SH   SOLE   50,171 0 0
ASB BANCORP INC N C COM 00213T109 6,273 238,970 SH   SOLE   238,970 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,461 202,191 SH   SOLE   202,191 0 0
ASTEC INDS INC COM 046224101 1,552 25,925 SH   SOLE   25,925 0 0
AT&T INC COM 00206r102 147 3,631 SH   OTR 32 0 0 3,631
AT&T INC COM 00206r102 325 8,013 SH   SOLE   8,013 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 12,614 842,084 SH   SOLE   842,084 0 0
ATLANTIC COAST FINL CORP COM 048426100 5,226 825,547 SH   SOLE   825,547 0 0
ATLANTIC PWR CORP COM NEW 04878q863 1,358 550,000 SH   SOLE   550,000 0 0
AUTODESK INC COM 052769106 219 3,029 SH   OTR 31 0 0 3,029
BANCO SANTANDER SA ADR 05964h105 246 55,823 SH   OTR 1 0 0 55,823
BANCO SANTANDER SA ADR 05964h105 22 4,944 SH   OTR 19 4,944 0 0
BANCO SANTANDER SA ADR 05964h105 22 5,012 SH   SOLE   5,012 0 0
BANK AMER CORP COM 060505104 824 52,646 SH   SOLE   52,646 0 0
BANK MUTUAL CORP NEW COM 063750103 1,030 134,169 SH   SOLE   134,169 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,453 237,000 SH Put SOLE   237,000 0 0
BANKWELL FINL GROUP INC COM 06654A103 3,458 145,950 SH   SOLE   145,950 0 0
BB&T CORP COM 054937107 7,450 197,500 SH Put SOLE   197,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,166 27,725 SH   SOLE   27,725 0 0
BECTON DICKINSON & CO COM 075887109 15,711 87,413 SH   SOLE   87,413 0 0
BELDEN INC COM 077454106 1,288 18,674 SH   SOLE   18,674 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,389 51,146 SH   SOLE   51,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 162 SH   OTR 6 0 0 162
BIOGEN INC COM 09062X103 252 805 SH   SOLE   805 0 0
BLACK DIAMOND INC COM 09202G101 301 58,569 SH   SOLE   58,569 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255p107 608 56,218 SH   SOLE   56,218 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 731 54,736 SH   SOLE   54,736 0 0
BLACKROCK DEBT STRAT FD INC COM 09255r103 1,044 285,973 SH   SOLE   285,973 0 0
BLACKROCK ENH CAP & INC FD I COM 09256a109 300 21,759 SH   SOLE   21,759 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,092 89,135 SH   SOLE   89,135 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,202 371,343 SH   SOLE   371,343 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 364 21,305 SH   SOLE   21,305 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 295 12,176 SH   SOLE   12,176 0 0
BLACKROCK MUNI INCOME INV QL COM 09250g102 175 11,115 SH   SOLE   11,115 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 173 11,254 SH   SOLE   11,254 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254x101 174 11,097 SH   SOLE   11,097 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255c106 331 22,270 SH   SOLE   22,270 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 245 17,287 SH   SOLE   17,287 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 305 18,912 SH   SOLE   18,912 0 0
BLOCK H & R INC COM 093671105 3,658 158,000 SH Put SOLE   158,000 0 0
BNC BANCORP COM 05566T101 14,541 597,913 SH   SOLE   597,913 0 0
BOEING CO COM 097023105 210 1,592 SH   SOLE   1,592 0 0
BP PLC SPONSORED ADR 055622104 25 723 SH   OTR 19 723 0 0
BP PLC SPONSORED ADR 055622104 12 351 SH   SOLE   351 0 0
BP PLC SPONSORED ADR 055622104 628 17,863 SH   OTR 1 0 0 17,863
BRIDGEPOINT ED INC COM 10807m105 69 10,100 SH   SOLE   10,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,428 174,848 SH   SOLE   174,848 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272p102 329 44,959 SH   SOLE   44,959 0 0
BROWN FORMAN CORP CL B 115637209 3,613 76,167 SH   SOLE   76,167 0 0
CAESARSTONE LTD ORD SHS m20598104 2,586 68,574 SH   SOLE   68,574 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 172 15,010 SH   SOLE   15,010 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 118 11,515 SH   SOLE   11,515 0 0
CANON INC SPONSORED ADR 138006309 9 312 SH   SOLE   312 0 0
CANON INC SPONSORED ADR 138006309 34 1,159 SH   OTR 19 1,159 0 0
CANON INC SPONSORED ADR 138006309 426 14,658 SH   OTR 1 0 0 14,658
CAPITAL ONE FINL CORP COM 14040h105 113 1,567 SH   SOLE   1,567 0 0
CAPITAL ONE FINL CORP COM 14040h105 5,675 79,000 SH Put SOLE   79,000 0 0
CARDINAL HEALTH INC COM 14149y108 7,078 91,095 SH   SOLE   91,095 0 0
CARNIVAL PLC ADR 14365c103 5 107 SH   OTR 19 107 0 0
CARNIVAL PLC ADR 14365c103 2,168 44,178 SH   SOLE   44,178 0 0
CAROLINA FINL CORP NEW COM 143873107 3,035 135,865 SH   SOLE   135,865 0 0
CAROLINA TR BANCSHARES INC COM 14422p105 367 60,184 SH   SOLE   60,184 0 0
CASELLA WASTE SYS INC CL A 147448104 23,457 2,277,392 SH   SOLE   2,277,392 0 0
CATERPILLAR INC DEL COM 149123101 226 2,550 SH   SOLE   2,550 0 0
CAVCO INDS INC DEL COM 149568107 1,557 15,721 SH   SOLE   15,721 0 0
CELGENE CORP COM 151020104 192 1,838 SH   OTR 31 0 0 1,838
CELGENE CORP COM 151020104 258 2,470 SH   SOLE   2,470 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 752 30,338 SH   SOLE   30,338 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 5,897 313,654 SH   SOLE   313,654 0 0
CHARTER COMMUNICATIONS INC N CL A 16119p108 218 807 SH   SOLE   807 0 0
CHEVRON CORP NEW COM 166764100 158 1,536 SH   OTR 32 0 0 1,536
CHEVRON CORP NEW COM 166764100 11,318 109,968 SH   SOLE   109,968 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 330 5,361 SH   OTR 1 0 0 5,361
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 49 801 SH   OTR 19 801 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 18 294 SH   SOLE   294 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,270 5,359 SH   SOLE   5,359 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913y103 766 63,153 SH   SOLE   63,153 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,556 367,696 SH   SOLE   367,696 0 0
CME GROUP INC COM 12572Q105 13,031 124,677 SH   SOLE   124,677 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239v302 3,769 102,392 SH   SOLE   102,392 0 0
COGNEX CORP COM 192422103 1,683 31,840 SH   SOLE   31,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,178 360,041 SH   SOLE   360,041 0 0
COHEN & STEERS GLOBAL INC BL COM 19248m103 785 88,280 SH   SOLE   88,280 0 0
COHEN & STEERS QUALITY RLTY COM 19247l106 394 29,579 SH   SOLE   29,579 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 241 8,990 SH   SOLE   8,990 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5,968 334,519 SH   SOLE   334,519 0 0
COMCAST CORP NEW CL A 20030n101 1,814 27,344 SH   SOLE   27,344 0 0
COMERICA INC COM 200340107 11,214 237,000 SH Put SOLE   237,000 0 0
CONNECTONE BANCORP INC NEW COM 20786w107 5,590 309,513 SH   SOLE   309,513 0 0
CONSTELLIUM NV CL A n22035104 4,114 571,340 SH   SOLE   571,340 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,103 195,493 SH   SOLE   195,493 0 0
COOPER COS INC COM NEW 216648402 24,379 135,996 SH   SOLE   135,996 0 0
CORE LABORATORIES N V COM n22717107 14,426 128,428 SH   SOLE   128,428 0 0
COSTCO WHSL CORP NEW COM 22160k105 3,622 23,748 SH   SOLE   23,748 0 0
COTY INC COM CL A 222070203 2,983 126,919 SH   SOLE   126,919 0 0
COWEN GROUP INC NEW CL A 223622101 7,603 2,094,366 SH   SOLE   2,094,366 0 0
CRAFT BREW ALLIANCE INC COM 224122101 7,090 376,523 SH   SOLE   376,523 0 0
CVS HEALTH CORP COM 126650100 149 1,673 SH   OTR 32 0 0 1,673
CVS HEALTH CORP COM 126650100 16,267 182,795 SH   SOLE   182,795 0 0
DANAHER CORP DEL COM 235851102 17,570 224,132 SH   SOLE   224,132 0 0
DANAHER CORP DEL COM 235851102 64 819 SH   OTR 31 0 0 819
DELAWARE INV CO MUN INC FD I COM 246101109 214 14,003 SH   SOLE   14,003 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 199 14,138 SH   SOLE   14,138 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 201 2,820 SH   OTR 31 0 0 2,820
DELPHI AUTOMOTIVE PLC SHS G27823106 180 2,525 SH   SOLE   2,525 0 0
DENTSPLY SIRONA INC COM 24906p109 2,049 34,485 SH   SOLE   34,485 0 0
DESTINATION XL GROUP INC COM 25065k104 2,655 613,192 SH   SOLE   613,192 0 0
DEVRY ED GROUP INC COM 251893103 738 32,000 SH   SOLE   32,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 25 213 SH   OTR 19 213 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,233 70,946 SH   SOLE   70,946 0 0
DISCOVER FINL SVCS COM 254709108 298 5,272 SH   SOLE   5,272 0 0
DISCOVER FINL SVCS COM 254709108 106 1,871 SH   OTR 32 0 0 1,871
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 20,597 782,855 SH   SOLE   782,855 0 0
DISNEY WALT CO COM DISNEY 254687106 93 999 SH   OTR 32 0 0 999
DISNEY WALT CO COM DISNEY 254687106 356 3,832 SH   SOLE   3,832 0 0
DIVIDEND & INCOME FUND COM NEW 25538a204 544 48,547 SH   SOLE   48,547 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 302 15,777 SH   SOLE   15,777 0 0
DOW CHEM CO COM 260543103 2,688 51,855 SH   SOLE   51,855 0 0
DREYFUS MUN INCOME INC COM 26201r102 192 19,954 SH   SOLE   19,954 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 158 12,127 SH   SOLE   12,127 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,644 129,923 SH   SOLE   129,923 0 0
EATON VANCE LTD DUR INCOME F COM 27828h105 814 59,361 SH   SOLE   59,361 0 0
EATON VANCE MUN BD FD COM 27827x101 494 36,299 SH   SOLE   36,299 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826u108 949 66,673 SH   SOLE   66,673 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826v106 217 15,614 SH   SOLE   15,614 0 0
EATON VANCE TAX MNGD GBL DV COM 27829f108 131 15,143 SH   SOLE   15,143 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,893 24,000 SH   SOLE   24,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 228 27,819 SH   SOLE   27,819 0 0
EMERGENT BIOSOLUTIONS INC COM 29089q105 4,241 134,506 SH   SOLE   134,506 0 0
ENDOCYTE INC COM 29269a102 673 217,885 SH   SOLE   217,885 0 0
ENI S P A SPONSORED ADR 26874r108 7 241 SH   SOLE   241 0 0
ENI S P A SPONSORED ADR 26874r108 434 15,040 SH   OTR 1 0 0 15,040
ENI S P A SPONSORED ADR 26874r108 13 442 SH   OTR 19 442 0 0
EOG RES INC COM 26875p101 18,166 187,836 SH   SOLE   187,836 0 0
EQUITY BANCSHARES INC COM CL A 29460x109 7,147 275,503 SH   SOLE   275,503 0 0
EUROPEAN EQUITY FUND COM 298768102 950 120,309 SH   SOLE   120,309 0 0
EVANS BANCORP INC COM NEW 29911Q208 6,001 219,400 SH   SOLE   219,400 0 0
EXPEDIA INC DEL COM NEW 30212p303 3,876 33,208 SH   SOLE   33,208 0 0
EXXON MOBIL CORP COM 30231g102 785 8,996 SH   SOLE   8,996 0 0
FACEBOOK INC CL A 30303m102 2,972 23,173 SH   SOLE   23,173 0 0
FACEBOOK INC CL A 30303m102 247 1,922 SH   OTR 31 0 0 1,922
FARMER BROS CO COM 307675108 4,071 114,513 SH   SOLE   114,513 0 0
FARMERS NATL BANC CORP COM 309627107 1,247 115,640 SH   SOLE   115,640 0 0
FB FINL CORP COM 30257x104 8,263 409,460 SH   SOLE   409,460 0 0
FEDERAL SIGNAL CORP COM 313855108 1,263 95,279 SH   SOLE   95,279 0 0
FEDERATED INVS INC PA CL B 314211103 17 561 SH   OTR 6 0 0 561
FEDERATED INVS INC PA CL B 314211103 1 35 SH   SOLE   35 0 0
FEDERATED INVS INC PA CL B 314211103 2,341 79,000 SH Put SOLE   79,000 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 9,501 516,655 SH   SOLE   516,655 0 0
FINANCIAL INSTNS INC COM 317585404 2,687 99,124 SH   SOLE   99,124 0 0
FIRST BANCORP N C COM 318910106 2,359 119,213 SH   SOLE   119,213 0 0
FIRST BANCSHARES INC MS COM 318916103 3,227 168,950 SH   SOLE   168,950 0 0
FIRST CMNTY CORP S C COM 319835104 2,948 187,164 SH   SOLE   187,164 0 0
FIRST FNDTN INC COM 32026V104 4,611 186,915 SH   SOLE   186,915 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 13,773 178,610 SH   SOLE   178,610 0 0
FIRST TR INTER DUR PFD & IN COM 33718w103 221 9,451 SH   SOLE   9,451 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 228 18,466 SH   SOLE   18,466 0 0
FRANKLIN RES INC COM 354613101 11 300 SH   SOLE   300 0 0
FRANKLIN RES INC COM 354613101 2,810 79,000 SH Put SOLE   79,000 0 0
FSB BANCORP INC COM 30289C102 165 13,200 SH   SOLE   13,200 0 0
FULL HOUSE RESORTS INC COM 359678109 3,379 1,887,619 SH   SOLE   1,887,619 0 0
GABELLI DIVD & INCOME TR COM 36242H104 582 30,274 SH   SOLE   30,274 0 0
GENERAL AMERN INVS INC COM 368802104 2,666 81,648 SH   SOLE   81,648 0 0
GENERAL ELECTRIC CO COM 369604103 1,224 41,309 SH   SOLE   41,309 0 0
GENESEE & WYO INC CL A 371559105 23,354 338,711 SH   SOLE   338,711 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9,462 801,865 SH   SOLE   801,865 0 0
GILEAD SCIENCES INC COM 375558103 220 2,783 SH   SOLE   2,783 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 695 16,110 SH   OTR 1 0 0 16,110
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 924 SH   OTR 19 924 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 344 SH   SOLE   344 0 0
GULF RESOURCES INC COM PAR $0.0005 40251w309 37 17,088 SH   SOLE   17,088 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021p103 211 10,901 SH   SOLE   10,901 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,383 79,000 SH Put SOLE   79,000 0 0
HEICO CORP NEW CL A 422806208 1,880 31,077 SH   SOLE   31,077 0 0
HERITAGE COMMERCE CORP COM 426927109 1,733 158,448 SH   SOLE   158,448 0 0
HERITAGE OAKS BANCORP COM 42724R107 5,404 659,027 SH   SOLE   659,027 0 0
HOLOGIC INC COM 436440101 212 5,449 SH   OTR 31 0 0 5,449
HOME BANCSHARES INC COM 436893200 3,590 172,500 SH   SOLE   172,500 0 0
HOME DEPOT INC COM 437076102 3,619 28,123 SH   SOLE   28,123 0 0
HOMETRUST BANCSHARES INC COM 437872104 5,585 301,904 SH   SOLE   301,904 0 0
HONDA MOTOR LTD AMERN SHS 438128308 29 1,003 SH   OTR 19 1,003 0 0
HONDA MOTOR LTD AMERN SHS 438128308 11 372 SH   SOLE   372 0 0
HONDA MOTOR LTD AMERN SHS 438128308 613 21,206 SH   OTR 1 0 0 21,206
HONEYWELL INTL INC COM 438516106 127 1,090 SH   OTR 32 0 0 1,090
HONEYWELL INTL INC COM 438516106 2,472 21,200 SH   SOLE   21,200 0 0
HORIZON GLOBAL CORP COM 44052w104 4,797 240,668 SH   SOLE   240,668 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3,256 489,690 SH   SOLE   489,690 0 0
I D SYSTEMS INC COM 449489103 1,376 278,449 SH   SOLE   278,449 0 0
ICAD INC COM NEW 44934s206 4,862 935,037 SH   SOLE   935,037 0 0
IHS MARKIT LTD SHS g47567105 21,485 572,176 SH   SOLE   572,176 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,502 79,292 SH   SOLE   79,292 0 0
IMS HEALTH HLDGS INC COM 44970b109 220 7,023 SH   OTR 31 0 0 7,023
INDIA FD INC COM 454089103 5,084 204,508 SH   SOLE   204,508 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 207 768 SH   SOLE   768 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,193 97,032 SH   SOLE   97,032 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 258 18,714 SH   SOLE   18,714 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 157 11,590 SH   SOLE   11,590 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 431 30,560 SH   SOLE   30,560 0 0
INVESCO VALUE MUN INCOME TR COM 46132p108 4,097 250,255 SH   SOLE   250,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 694 3,192 SH   SOLE   3,192 0 0
ISHARES TR EAFE SML CP ETF 464288273 221 4,210 SH   SOLE   4,210 0 0
ISHARES TR IBOXX HI YD ETF 464288513 583 6,676 SH   SOLE   6,676 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,288 38,692 SH   SOLE   38,692 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 720 19,219 SH   SOLE   19,219 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 890 7,163 SH   SOLE   7,163 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,251 316,000 SH Put SOLE   316,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 423 3,298 SH   SOLE   3,298 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,574 12,938 SH   SOLE   12,938 0 0
ISHARES TR U.S. FINLS ETF 464287788 415 4,606 SH   SOLE   4,606 0 0
ISHARES TR U.S. PFD STK ETF 464288687 410 10,374 SH   SOLE   10,374 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109u104 23,991 2,274,020 SH   SOLE   2,274,020 0 0
JOHNSON & JOHNSON COM 478160104 123 1,040 SH   OTR 32 0 0 1,040
JOHNSON & JOHNSON COM 478160104 735 6,223 SH   SOLE   6,223 0 0
JPMORGAN CHASE & CO COM 46625h100 2,776 41,690 SH   SOLE   41,690 0 0
JPMORGAN CHASE & CO COM 46625h100 10,522 158,000 SH Put SOLE   158,000 0 0
JPMORGAN CHASE & CO COM 46625h100 155 2,326 SH   OTR 32 0 0 2,326
KAPSTONE PAPER & PACKAGING C COM 48562p103 8,575 453,237 SH   SOLE   453,237 0 0
KINDER MORGAN INC DEL COM 49456B101 3,536 152,860 SH   SOLE   152,860 0 0
KNOWLES CORP COM 49926D109 5,454 388,193 SH   SOLE   388,193 0 0
KOREA FD COM NEW 500634209 1,435 39,869 SH   SOLE   39,869 0 0
KROGER CO COM 501044101 444 14,976 SH   SOLE   14,976 0 0
LANDS END INC NEW COM 51509F105 2,574 177,528 SH   SOLE   177,528 0 0
LAS VEGAS SANDS CORP COM 517834107 17 301 SH   OTR 19 301 0 0
LAS VEGAS SANDS CORP COM 517834107 1,025 17,822 SH   SOLE   17,822 0 0
LIBBEY INC COM 529898108 11,782 660,052 SH   SOLE   660,052 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 561 108,361 SH   SOLE   108,361 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 548 127,206 SH   SOLE   127,206 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,693 95,396 SH   SOLE   95,396 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 755 26,833 SH   SOLE   26,833 0 0
LIVE OAK BANCSHARES INC COM 53803x105 479 33,234 SH   SOLE   33,234 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 647 225,340 SH   OTR 1 0 0 225,340
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,791 SH   SOLE   1,791 0 0
LOCKHEED MARTIN CORP COM 539830109 121 506 SH   OTR 32 0 0 506
LOCKHEED MARTIN CORP COM 539830109 220 916 SH   SOLE   916 0 0
LOWES COS INC COM 548661107 119 1,648 SH   OTR 32 0 0 1,648
LOWES COS INC COM 548661107 11,249 155,788 SH   SOLE   155,788 0 0
MACQUARIE FT TR GB INF UT DI COM 55607w100 1,028 81,523 SH   SOLE   81,523 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608d101 314 14,401 SH   SOLE   14,401 0 0
MACYS INC COM 55616P104 8,543 230,587 SH   SOLE   230,587 0 0
MANNING & NAPIER INC CL A 56382q102 138 19,522 SH   SOLE   19,522 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,514 156,348 SH   SOLE   156,348 0 0
MARSH & MCLENNAN COS INC COM 571748102 113 1,686 SH   OTR 32 0 0 1,686
MASONITE INTL CORP NEW COM 575385109 5,526 88,891 SH   SOLE   88,891 0 0
MAXLINEAR INC CL A 57776j100 3,601 177,643 SH   SOLE   177,643 0 0
MCKESSON CORP COM 58155q103 315 1,891 SH   SOLE   1,891 0 0
MERCK & CO INC COM 58933y105 279 4,465 SH   SOLE   4,465 0 0
MEXICO FD INC COM 592835102 399 25,028 SH   SOLE   25,028 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 289 33,431 SH   SOLE   33,431 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318b108 161 15,495 SH   SOLE   15,495 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,118 183,511 SH   SOLE   183,511 0 0
MFS MUN INCOME TR SH BEN INT 552738106 230 30,743 SH   SOLE   30,743 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,538 217,858 SH   SOLE   217,858 0 0
MICROSOFT CORP COM 594918104 169 2,941 SH   OTR 32 0 0 2,941
MICROSOFT CORP COM 594918104 965 16,759 SH   SOLE   16,759 0 0
MIDDLEBY CORP COM 596278101 13,985 113,131 SH   SOLE   113,131 0 0
MONSANTO CO NEW COM 61166w101 90 876 SH   OTR 32 0 0 876
MONSANTO CO NEW COM 61166w101 134 1,313 SH   SOLE   1,313 0 0
MORGAN STANLEY COM NEW 617446448 13,138 409,799 SH   SOLE   409,799 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744u106 1,134 75,140 SH   SOLE   75,140 0 0
MORGAN STANLEY EMER MKTS FD COM 61744g107 1,476 101,425 SH   SOLE   101,425 0 0
MORGAN STANLEY INDIA INVS FD COM 61745c105 872 30,662 SH   SOLE   30,662 0 0
MOSAIC CO NEW COM 61945c103 5,332 218,000 SH   SOLE   218,000 0 0
MULTI COLOR CORP COM 625383104 2,095 31,740 SH   SOLE   31,740 0 0
NASDAQ INC COM 631103108 2,668 39,500 SH Put SOLE   39,500 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 656 9,227 SH   OTR 1 0 0 9,227
NATIONAL GRID PLC SPON ADR NEW 636274300 40 568 SH   OTR 19 568 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 52 731 SH   SOLE   731 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 1,604 495,087 SH   SOLE   495,087 0 0
NEOGENOMICS INC COM NEW 64049M209 15,609 1,898,916 SH   SOLE   1,898,916 0 0
NEW GERMANY FD INC COM 644465106 840 58,507 SH   SOLE   58,507 0 0
NEWELL BRANDS INC COM 651229106 188 3,565 SH   OTR 31 0 0 3,565
NEWELL BRANDS INC COM 651229106 18 344 SH   OTR 6 0 0 344
NEWELL BRANDS INC COM 651229106 3 64 SH   SOLE   64 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 190 3,540 SH   OTR 31 0 0 3,540
NIELSEN HLDGS PLC SHS EUR G6518L108 99 1,844 SH   OTR 32 0 0 1,844
NOKIA CORP SPONSORED ADR 654902204 29 5,046 SH   OTR 19 5,046 0 0
NOKIA CORP SPONSORED ADR 654902204 41 7,125 SH   SOLE   7,125 0 0
NORDSON CORP COM 655663102 15,377 154,343 SH   SOLE   154,343 0 0
NORFOLK SOUTHERN CORP COM 655844108 435 4,477 SH   SOLE   4,477 0 0
NORTHERN TR CORP COM 665859104 100 1,467 SH   OTR 31 0 0 1,467
NORTHERN TR CORP COM 665859104 101 1,491 SH   SOLE   1,491 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,076 9,702 SH   SOLE   9,702 0 0
NOVARTIS A G SPONSORED ADR 66987v109 540 6,836 SH   OTR 1 0 0 6,836
NOVARTIS A G SPONSORED ADR 66987v109 83 1,054 SH   OTR 19 1,054 0 0
NOVARTIS A G SPONSORED ADR 66987v109 45 565 SH   SOLE   565 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7 295 SH   SOLE   295 0 0
NTT DOCOMO INC SPONS ADR 62942M201 322 12,660 SH   OTR 1 0 0 12,660
NTT DOCOMO INC SPONS ADR 62942M201 21 832 SH   OTR 19 832 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 413 28,320 SH   SOLE   28,320 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073d102 517 61,014 SH   SOLE   61,014 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071l106 342 21,268 SH   SOLE   21,268 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 188 13,589 SH   SOLE   13,589 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 311 22,452 SH   SOLE   22,452 0 0
NUVEEN MUN VALUE FD INC COM 670928100 113 10,687 SH   SOLE   10,687 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 361 19,065 SH   SOLE   19,065 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069y102 202 13,636 SH   SOLE   13,636 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066v101 1,579 104,762 SH   SOLE   104,762 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 278 18,172 SH   SOLE   18,172 0 0
NVR INC COM 62944t105 17,020 10,379 SH   SOLE   10,379 0 0
OCEANFIRST FINL CORP COM 675234108 7,634 396,344 SH   SOLE   396,344 0 0
OLD LINE BANCSHARES INC COM 67984m100 5,662 286,976 SH   SOLE   286,976 0 0
OMNICOM GROUP INC COM 681919106 205 2,406 SH   SOLE   2,406 0 0
OPUS BK IRVINE CALIF COM 684000102 5,200 147,010 SH   SOLE   147,010 0 0
ORACLE CORP COM 68389x105 470 11,977 SH   SOLE   11,977 0 0
ORRSTOWN FINL SVCS INC COM 687380105 6,729 340,704 SH   SOLE   340,704 0 0
PARAGON COML CORP COM NEW 69911U403 3,063 84,416 SH   SOLE   84,416 0 0
PARK STERLING CORP COM 70086Y105 10,874 1,339,207 SH   SOLE   1,339,207 0 0
PAYPAL HLDGS INC COM 70450y103 3,271 79,838 SH   SOLE   79,838 0 0
PEOPLES BANCORP N C INC COM 710577107 988 47,044 SH   SOLE   47,044 0 0
PEPSICO INC COM 713448108 144 1,326 SH   OTR 32 0 0 1,326
PEPSICO INC COM 713448108 1,515 13,933 SH   SOLE   13,933 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,091 515,000 SH   SOLE   515,000 0 0
PERFORMANT FINL CORP COM 71377E105 2,105 713,639 SH   SOLE   713,639 0 0
PFIZER INC COM 717081103 123 3,627 SH   OTR 32 0 0 3,627
PFIZER INC COM 717081103 331 9,760 SH   SOLE   9,760 0 0
PGT INC COM 69336v101 2,724 255,289 SH   SOLE   255,289 0 0
PHILIP MORRIS INTL INC COM 718172109 42 429 SH   OTR 19 429 0 0
PHILIP MORRIS INTL INC COM 718172109 184 1,897 SH   SOLE   1,897 0 0
PHILLIPS 66 COM 718546104 75 935 SH   SOLE   935 0 0
PHILLIPS 66 COM 718546104 134 1,662 SH   OTR 32 0 0 1,662
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,858 127,165 SH   SOLE   127,165 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 194 20,311 SH   SOLE   20,311 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 209 15,703 SH   SOLE   15,703 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 223 17,022 SH   SOLE   17,022 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 222 16,833 SH   SOLE   16,833 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 13 SH   SOLE   13 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,234 158,000 SH Put SOLE   158,000 0 0
PORTER BANCORP INC COM 736233107 1,436 886,164 SH   SOLE   886,164 0 0
POWERSHARES ETF TR II KBW BK PORT 73937b746 321 8,800 SH   SOLE   8,800 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936g308 838 39,830 SH   SOLE   39,830 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 236 1,987 SH   SOLE   1,987 0 0
PRICE T ROWE GROUP INC COM 74144t108 1 11 SH   SOLE   11 0 0
PRICE T ROWE GROUP INC COM 74144t108 2,627 39,500 SH Put SOLE   39,500 0 0
PRICELINE GRP INC COM NEW 741503403 24,361 16,555 SH   SOLE   16,555 0 0
PROCTER AND GAMBLE CO COM 742718109 253 2,820 SH   SOLE   2,820 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 830 54,942 SH   SOLE   54,942 0 0
PURECYCLE CORP COM NEW 746228303 614 107,000 SH   SOLE   107,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 193 24,060 SH   SOLE   24,060 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 266 33,372 SH   SOLE   33,372 0 0
RALPH LAUREN CORP CL A 751212101 3,034 30,000 SH   SOLE   30,000 0 0
RAND LOGISTICS INC COM 752182105 1,373 1,806,091 SH   SOLE   1,806,091 0 0
RANDOLPH BANCORP INC COM 752378109 1,192 87,425 SH   SOLE   87,425 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,993 97,940 SH   SOLE   97,940 0 0
REGENERON PHARMACEUTICALS COM 75886f107 2,218 5,518 SH   SOLE   5,518 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33 982 SH   OTR 19 982 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,741 201,832 SH   SOLE   201,832 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,360 209,858 SH   SOLE   209,858 0 0
RIVERVIEW BANCORP INC COM 769397100 753 140,000 SH   SOLE   140,000 0 0
ROLLINS INC COM 775711104 996 34,000 SH   SOLE   34,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 4,377 58,400 SH   SOLE   58,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 215 SH   SOLE   215 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 594 11,247 SH   OTR 1 0 0 11,247
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 379 SH   OTR 19 379 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,129 142,371 SH   SOLE   142,371 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 357 SH   OTR 1 0 0 357
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 452 SH   OTR 19 452 0 0
RPM INTL INC COM 749685103 7,541 140,383 SH   SOLE   140,383 0 0
S&W SEED CO COM 785135104 7,026 1,377,596 SH   SOLE   1,377,596 0 0
SANOFI SPONSORED ADR 80105N105 11 276 SH   SOLE   276 0 0
SANOFI SPONSORED ADR 80105N105 646 16,927 SH   OTR 1 0 0 16,927
SANOFI SPONSORED ADR 80105N105 39 1,019 SH   OTR 19 1,019 0 0
SAP SE SPON ADR 803054204 15 169 SH   SOLE   169 0 0
SAP SE SPON ADR 803054204 817 8,943 SH   OTR 1 0 0 8,943
SAP SE SPON ADR 803054204 18 200 SH   OTR 19 200 0 0
SCHLUMBERGER LTD COM 806857108 176 2,235 SH   OTR 31 0 0 2,235
SCHLUMBERGER LTD COM 806857108 98 1,250 SH   OTR 32 0 0 1,250
SCHLUMBERGER LTD COM 806857108 14,159 180,055 SH   SOLE   180,055 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8 238 SH   SOLE   238 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,988 158,000 SH Put SOLE   158,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,870 178,348 SH   SOLE   178,348 0 0
SEADRILL LIMITED SHS g7945e105 51 21,700 SH   SOLE   21,700 0 0
SEAWORLD ENTMT INC COM 81282v100 5,500 407,987 SH   SOLE   407,987 0 0
SEAWORLD ENTMT INC COM 81282v100 1,011 75,000 SH Call SOLE   75,000 0 0
SELECT BANCORP INC NEW COM 81617L108 4,018 502,230 SH   SOLE   502,230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 18,296 948,000 SH Put SOLE   948,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 7 348 SH   SOLE   348 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 6,099 316,000 SH Call SOLE   316,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761r109 15,956 473,766 SH   SOLE   473,766 0 0
SHORE BANCSHARES INC COM 825107105 1,375 116,750 SH   SOLE   116,750 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,012 169,504 SH   SOLE   169,504 0 0
SOURCE CAP INC COM 836144105 943 25,674 SH   SOLE   25,674 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 8,348 302,675 SH   SOLE   302,675 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6,217 476,365 SH   SOLE   476,365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 143,191 662,000 SH Put SOLE   662,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 4,743 21,930 SH   SOLE   21,930 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 569 2,016 SH   SOLE   2,016 0 0
SPDR SER TR NUVN BRCLY MUNI 78468r721 3,016 60,231 SH   SOLE   60,231 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464a359 1,749 37,728 SH   SOLE   37,728 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464a672 340 5,540 SH   SOLE   5,540 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 768 22,999 SH   SOLE   22,999 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5,274 158,000 SH Put SOLE   158,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464a698 6,678 158,000 SH Put SOLE   158,000 0 0
STARBUCKS CORP COM 855244109 2,651 48,974 SH   SOLE   48,974 0 0
STATE BK FINL CORP COM 856190103 2,500 109,571 SH   SOLE   109,571 0 0
STATE STR CORP COM 857477103 45 652 SH   SOLE   652 0 0
STATE STR CORP COM 857477103 2,750 39,500 SH Put SOLE   39,500 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 5,056 149,804 SH   SOLE   149,804 0 0
STRYKER CORP COM 863667101 206 1,768 SH   SOLE   1,768 0 0
SUN BANCORP INC COM NEW 86663b201 3,890 168,684 SH   SOLE   168,684 0 0
SYNGENTA AG SPONSORED ADR 87160a100 26 295 SH   OTR 19 295 0 0
SYNGENTA AG SPONSORED ADR 87160a100 12 138 SH   SOLE   138 0 0
SYNGENTA AG SPONSORED ADR 87160a100 511 5,836 SH   OTR 1 0 0 5,836
TAIWAN FD INC COM 874036106 315 18,185 SH   SOLE   18,185 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 689 22,509 SH   OTR 1 0 0 22,509
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 860 SH   OTR 19 860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 273 SH   OTR 20 0 0 273
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 494 SH   SOLE   494 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,352 237,000 SH Put SOLE   237,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 964 SH   OTR 19 964 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 894 SH   SOLE   894 0 0
TELEFONICA S A SPONSORED ADR 879382208 490 48,572 SH   OTR 1 0 0 48,572
TEMPLETON EMERGING MKTS FD I COM 880191101 2,224 176,104 SH   SOLE   176,104 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 540 86,602 SH   SOLE   86,602 0 0
TFS FINL CORP COM 87240R107 2,245 126,050 SH   SOLE   126,050 0 0
TJX COS INC NEW COM 872540109 16,386 219,123 SH   SOLE   219,123 0 0
TOTAL S A SPONSORED ADR 89151E109 6 127 SH   SOLE   127 0 0
TOTAL S A SPONSORED ADR 89151E109 223 4,678 SH   OTR 1 0 0 4,678
TOTAL S A SPONSORED ADR 89151E109 27 570 SH   OTR 19 570 0 0
TRAVELERS COMPANIES INC COM 89417E109 203 1,775 SH   SOLE   1,775 0 0
TRI CONTL CORP COM 895436103 1,516 70,909 SH   SOLE   70,909 0 0
TRIUMPH BANCORP INC COM 89679E300 10,527 530,572 SH   SOLE   530,572 0 0
TRUPANION INC COM 898202106 3,503 207,279 SH   SOLE   207,279 0 0
TURKISH INVT FD INC COM 900145103 958 119,039 SH   SOLE   119,039 0 0
UNDER ARMOUR INC CL C 904311206 4,010 118,439 SH   SOLE   118,439 0 0
UNIFIRST CORP MASS COM 904708104 12,020 91,160 SH   SOLE   91,160 0 0
UNILEVER PLC SPON ADR NEW 904767704 709 14,953 SH   OTR 1 0 0 14,953
UNILEVER PLC SPON ADR NEW 904767704 30 629 SH   SOLE   629 0 0
UNILEVER PLC SPON ADR NEW 904767704 33 699 SH   OTR 19 699 0 0
UNION PAC CORP COM 907818108 136 1,396 SH   OTR 32 0 0 1,396
UNION PAC CORP COM 907818108 13,051 133,820 SH   SOLE   133,820 0 0
UNITED FINL BANCORP INC NEW COM 910304104 2,763 199,673 SH   SOLE   199,673 0 0
UNITED PARCEL SERVICE INC CL B 911312106 186 1,699 SH   OTR 31 0 0 1,699
UNITED PARCEL SERVICE INC CL B 911312106 38 350 SH   SOLE   350 0 0
UNITED RENTALS INC COM 911363109 20,645 263,025 SH   SOLE   263,025 0 0
UNITEDHEALTH GROUP INC COM 91324p102 172 1,230 SH   OTR 32 0 0 1,230
UNITEDHEALTH GROUP INC COM 91324p102 2,313 16,524 SH   SOLE   16,524 0 0
UNITY BANCORP INC COM 913290102 2,139 166,875 SH   SOLE   166,875 0 0
US BANCORP DEL COM NEW 902973304 9,396 219,070 SH   SOLE   219,070 0 0
US BANCORP DEL COM NEW 902973304 10,164 237,000 SH Put SOLE   237,000 0 0
UTSTARCOM HOLDINGS CORP SHS NEW g9310a114 35 17,000 SH   SOLE   17,000 0 0
VALE S A ADR 91912E105 55 10,000 SH   SOLE   10,000 0 0
VALE S A ADR 91912E105 10 1,783 SH   OTR 19 1,783 0 0
VALSPAR CORP COM 920355104 325 3,062 SH   SOLE   3,062 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 301 3,580 SH   SOLE   3,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348 9,248 SH   SOLE   9,248 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 466 5,557 SH   SOLE   5,557 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,665 44,497 SH   SOLE   44,497 0 0
VERISK ANALYTICS INC COM 92345Y106 1,258 15,478 SH   SOLE   15,478 0 0
VERITEX HLDGS INC COM 923451108 989 56,890 SH   SOLE   56,890 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 2,736 52,642 SH   SOLE   52,642 0 0
VIACOM INC NEW CL B 92553p201 33 876 SH   OTR 6 0 0 876
VIACOM INC NEW CL B 92553p201 1,996 52,401 SH   SOLE   52,401 0 0
VISA INC COM CL A 92826c839 124 1,498 SH   OTR 31 0 0 1,498
VISA INC COM CL A 92826c839 23,640 285,854 SH   SOLE   285,854 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912r104 269 26,588 SH   SOLE   26,588 0 0
VOYA PRIME RATE TR SH BEN INT 92913a100 439 83,198 SH   SOLE   83,198 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 3,020 122,703 SH   SOLE   122,703 0 0
WATSCO INC COM 942622200 10,230 72,608 SH   SOLE   72,608 0 0
WELLS FARGO & CO NEW COM 949746101 3,498 79,000 SH Put SOLE   79,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,611 58,961 SH   SOLE   58,961 0 0
WELLS FARGO & CO NEW COM 949746101 143 3,236 SH   OTR 32 0 0 3,236
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987c103 1,142 196,584 SH   SOLE   196,584 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987d101 715 55,149 SH   SOLE   55,149 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,282 164,858 SH   SOLE   164,858 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 869 75,515 SH   SOLE   75,515 0 0
WESTERN ASSET HIGH INCM OPP COM 95766k109 1,063 210,540 SH   SOLE   210,540 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 333 41,947 SH   SOLE   41,947 0 0
WHITING PETE CORP NEW COM 966387102 1,197 136,950 SH   SOLE   136,950 0 0
WILLIAMS COS INC DEL COM 969457100 3,688 120,000 SH   SOLE   120,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 16,853 392,749 SH   SOLE   392,749 0 0
XENITH BANKSHARES INC NEW COM 984102103 13,362 5,784,341 SH   SOLE   5,784,341 0 0
XL GROUP LTD COM g98294104 5,314 158,000 SH Put SOLE   158,000 0 0
YADKIN FINL CORP COM 984305102 5,381 204,680 SH   SOLE   204,680 0 0
ZILLOW GROUP INC CL A 98954m101 3,820 110,892 SH   SOLE   110,892 0 0
ZIONS BANCORPORATION COM 989701107 7,353 237,000 SH Put SOLE   237,000 0 0