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 150 6,075 SH   OTR 18 0 0 6,075
A X A SPONSORED ADR F SPONSORE ADR 054536107 137 5,576 SH   OTR 19 5,576 0 0
AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 174 3,000 SH   SOLE   3,000 0 0
AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 1,874 32,263 SH   OTR 20 0 0 32,263
ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 2,908 129,742 SH   OTR 1 0 0 129,742
ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 365 16,281 SH   OTR 19 16,281 0 0
AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 112 10,141 SH   SOLE   10,141 0 0
AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 1,197 108,099 SH   OTR 20 0 0 108,099
AMBEV SA ADR EACH REPRORD SPON ADR 02319v103 127 19,418 SH   OTR 19 19,418 0 0
AMBEV SA ADR EACH REPRORD SPON ADR 02319v103 21 3,254 SH   OTR 20 0 0 3,254
ANHEUSER BUSCH INBEV SA/NV-SPO ADR 03524A108 222 2,000 SH   OTR 19 2,000 0 0
ANHUI CONCH CEM CO ADR F UNSPO ADR 035243104 178 11,122 SH   SOLE   11,122 0 0
ANHUI CONCH CEM CO ADR F UNSPO ADR 035243104 1,921 120,312 SH   OTR 20 0 0 120,312
BAIDU INC ADR F SPONSORED ADR ADR 056752108 299 1,370 SH   SOLE   1,370 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 3,269 14,979 SH   OTR 20 0 0 14,979
BAIDU INC ADR F SPONSORED ADR ADR 056752108 62 285 SH   OTR 19 285 0 0
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 187 13,115 SH   SOLE   13,115 0 0
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 2,007 140,847 SH   OTR 20 0 0 140,847
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 42 2,928 SH   OTR 19 2,928 0 0
BANCO SANTANDER SA ADR F SPONS ADR 05964h105 7 763 SH   SOLE   763 0 0
BANCO SANTANDER SA ADR F SPONS ADR 05964h105 2,073 218,184 SH   OTR 1 0 0 218,184
BANCO SANTANDER SA ADR F SPONS ADR 05964h105 150 15,786 SH   OTR 19 15,786 0 0
BANCOLOMBIA S A ADR F 1 ADR RE ADR 05968l102 255 4,496 SH   SOLE   4,496 0 0
BANCOLOMBIA S A ADR F 1 ADR RE ADR 05968l102 2,750 48,483 SH   OTR 20 0 0 48,483
BANCOLOMBIA S A ADR F 1 ADR RE ADR 05968l102 2 39 SH   OTR 19 39 0 0
BASF SE ADR F SPONSORED ADR 1 ADR 055262505 6 66 SH   SOLE   66 0 0
BASF SE ADR F SPONSORED ADR 1 ADR 055262505 259 2,822 SH   OTR 18 0 0 2,822
BASF SE ADR F SPONSORED ADR 1 ADR 055262505 167 1,824 SH   OTR 19 1,824 0 0
BG GROUP PLC ADR F SPONSORED A ADR 055434203 1,215 65,720 SH   OTR 1 0 0 65,720
BG GROUP PLC ADR F SPONSORED A ADR 055434203 55 2,957 SH   OTR 19 2,957 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 5 85 SH   SOLE   85 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 545 9,255 SH   OTR 18 0 0 9,255
BHP BILLITON LTD SPONSORED ADR ADR 088606108 178 3,027 SH   OTR 19 3,027 0 0
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 195 4,443 SH   SOLE   4,443 0 0
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 2,140 48,684 SH   OTR 1 0 0 48,684
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 113 2,574 SH   OTR 19 2,574 0 0
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 4 90 SH   OTR 8 0 0 90
BRITISH AMERN TOB PLC SPONSORE ADR 110448107 382 3,377 SH   OTR 18 0 0 3,377
BRITISH AMERN TOB PLC SPONSORE ADR 110448107 125 1,102 SH   OTR 19 1,102 0 0
CANON INC ADR EACH REP1 ORD NP ADR 138006309 1,999 61,353 SH   OTR 1 0 0 61,353
CANON INC ADR EACH REP1 ORD NP ADR 138006309 98 3,011 SH   OTR 19 3,011 0 0
CANON INC ADR EACH REP1 ORD NP ADR 138006309 7 230 SH   OTR 8 0 0 230
CHINA MERCHANTS BK ADR F UNSPO ADR 16950t102 69 8,021 SH   SOLE   8,021 0 0
CHINA MERCHANTS BK ADR F UNSPO ADR 16950t102 735 85,918 SH   OTR 20 0 0 85,918
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,315 22,390 SH   OTR 1 0 0 22,390
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 185 3,143 SH   OTR 19 3,143 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 498 SH   OTR 20 0 0 498
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 70 SH   OTR 8 0 0 70
CHINA NATL MATLS CO ADRF UNSPO ADR 16948e100 99 21,434 SH   SOLE   21,434 0 0
CHINA NATL MATLS CO ADRF UNSPO ADR 16948e100 1,055 228,955 SH   OTR 20 0 0 228,955
CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 286 3,853 SH   SOLE   3,853 0 0
CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 3,097 41,684 SH   OTR 20 0 0 41,684
CYRELA BRAZIL RLTY ADR F SPONS ADR 23282c401 146 29,009 SH   SOLE   29,009 0 0
CYRELA BRAZIL RLTY ADR F SPONS ADR 23282c401 1,584 314,248 SH   OTR 20 0 0 314,248
CYRELA BRAZIL RLTY ADR F SPONS ADR 23282c401 3 694 SH   OTR 19 694 0 0
DAIMLER AG ADR F SPONSORED ADR ADR 233825108 10 135 SH   SOLE   135 0 0
DAIMLER AG ADR F SPONSORED ADR ADR 233825108 1,179 15,372 SH   OTR 1 0 0 15,372
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2,322 153,153 SH   OTR 1 0 0 153,153
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 59 3,913 SH   OTR 19 3,913 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3 175 SH   OTR 8 0 0 175
DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 8,416 72,932 SH   SOLE   72,932 0 0
DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 378 3,271 SH   OTR 18 0 0 3,271
DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 99 859 SH   OTR 19 859 0 0
ENI ADR EACH REP 2 ORDEUR1(MGT ADR 26874r108 1,815 38,404 SH   OTR 1 0 0 38,404
ENI ADR EACH REP 2 ORDEUR1(MGT ADR 26874r108 76 1,613 SH   OTR 19 1,613 0 0
ENI ADR EACH REP 2 ORDEUR1(MGT ADR 26874r108 7 140 SH   OTR 8 0 0 140
ENSCO PLC CLASS A ADR G3157S106 242 5,870 SH   OTR 18 0 0 5,870
ESTACIO PARTICIPACO ADRF 1SPON ADR 297319105 225 21,627 SH   SOLE   21,627 0 0
ESTACIO PARTICIPACO ADRF 1SPON ADR 297319105 2,417 232,433 SH   OTR 20 0 0 232,433
EXXARO RESOURCES ADR F SPONSOR ADR 30231d109 189 16,603 SH   SOLE   16,603 0 0
EXXARO RESOURCES ADR F SPONSOR ADR 30231d109 2,032 178,887 SH   OTR 20 0 0 178,887
GDF SUEZ SPON ADR ADR 36160B105 762 30,379 SH   OTR 1 0 0 30,379
GDF SUEZ SPON ADR ADR 36160B105 169 6,756 SH   OTR 19 6,756 0 0
GDF SUEZ SPON ADR ADR 36160B105 4 160 SH   OTR 8 0 0 160
GERDAU SA SPONS ADR F SPONSORE ADR 373737105 199 41,498 SH   SOLE   41,498 0 0
GERDAU SA SPONS ADR F SPONSORE ADR 373737105 2,147 447,369 SH   OTR 20 0 0 447,369
GERDAU SA SPONS ADR F SPONSORE ADR 373737105 19 4,006 SH   OTR 19 4,006 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 32 698 SH   SOLE   698 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 2,716 59,085 SH   OTR 1 0 0 59,085
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 170 3,691 SH   OTR 19 3,691 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 8 180 SH   OTR 8 0 0 180
GOL LINHAS AEREAS ADR F SPONSO ADR 38045r107 2,221 461,830 SH   SOLE   461,830 0 0
GRUPO FINANCIERO BANORTES A B ADR 40052p107 228 7,122 SH   SOLE   7,122 0 0
GRUPO FINANCIERO BANORTES A B ADR 40052p107 2,475 77,298 SH   OTR 20 0 0 77,298
HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 241 5,176 SH   SOLE   5,176 0 0
HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 2,576 55,299 SH   OTR 20 0 0 55,299
HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 49 1,043 SH   OTR 19 1,043 0 0
HENDERSON LAND DEVELOPMENTCO S ADR 425166303 0 14 SH   SOLE   14 0 0
HENDERSON LAND DEVELOPMENTCO S ADR 425166303 142 21,940 SH   OTR 19 21,940 0 0
HONDA MOTOR CO LTD ADR F SPONS ADR 438128308 1,318 38,438 SH   OTR 1 0 0 38,438
HONDA MOTOR CO LTD ADR F SPONS ADR 438128308 150 4,387 SH   OTR 19 4,387 0 0
HONDA MOTOR CO LTD ADR F SPONS ADR 438128308 7 210 SH   OTR 8 0 0 210
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 15 300 SH   SOLE   300 0 0
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 252 4,953 SH   OTR 19 4,953 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 3,658 127,660 SH   OTR 1 0 0 127,660
IBERDROLA S A ADR F SPONSORED ADR 450737101 59 2,050 SH   OTR 19 2,050 0 0
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 266 5,425 SH   SOLE   5,425 0 0
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 2,856 58,164 SH   OTR 20 0 0 58,164
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 40 810 SH   OTR 19 810 0 0
KAO CORP NEW ADR F SPONSORED A ADR 485537302 2,088 53,551 SH   OTR 1 0 0 53,551
KAO CORP NEW ADR F SPONSORED A ADR 485537302 50 1,294 SH   OTR 19 1,294 0 0
KONINKLIJKE AHOLD NV SPONADR E ADR 500467105 2,425 149,724 SH   OTR 1 0 0 149,724
KONINKLIJKE AHOLD NV SPONADR E ADR 500467105 42 2,610 SH   OTR 19 2,610 0 0
KONINKLIJKE AHOLD NV SPONADR E ADR 500467105 5 299 SH   OTR 8 0 0 299
KONINKLIJKE PHILIPS N V NY REG ADR 500472303 212 6,691 SH   OTR 19 6,691 0 0
LLOYDS BANKING GROUP PLC SPONS ADR 539439109 10 1,987 SH   SOLE   1,987 0 0
LLOYDS BANKING GROUP PLC SPONS ADR 539439109 122 24,169 SH   OTR 19 24,169 0 0
LOCALIZA RENT A CAR ADRF SPONS ADR 53956w300 149 10,389 SH   SOLE   10,389 0 0
LOCALIZA RENT A CAR ADRF SPONS ADR 53956w300 1,636 113,933 SH   OTR 20 0 0 113,933
MITSUBISHI UFJ FINL ADRF SPONS ADR 606822104 109 19,498 SH   OTR 19 19,498 0 0
MITSUBISHI UFJ FINL ADRF SPONS ADR 606822104 5 845 SH   OTR 8 0 0 845
MIZUHO FINANCIAL GROUPADR EACH ADR 60687y109 60 16,669 SH   OTR 19 16,669 0 0
NATIONAL GRID PLC ADR F SPONSO ADR 636274300 0 2 SH   SOLE   2 0 0
NATIONAL GRID PLC ADR F SPONSO ADR 636274300 2,613 36,358 SH   OTR 1 0 0 36,358
NATIONAL GRID PLC ADR F SPONSO ADR 636274300 156 2,164 SH   OTR 19 2,164 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 2,130 28,973 SH   OTR 1 0 0 28,973
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 536 7,286 SH   OTR 18 0 0 7,286
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 282 3,836 SH   OTR 19 3,836 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 67 2,885 SH   SOLE   2,885 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 715 30,824 SH   OTR 20 0 0 30,824
NOKIA CORP ADR 654902204 60 7,103 SH   SOLE   7,103 0 0
NOKIA CORP ADR 654902204 69 8,181 SH   OTR 19 8,181 0 0
NOMURA HOLDINGS INC. ADREACH R ADR 65535h208 20 3,340 SH   SOLE   3,340 0 0
NOMURA HOLDINGS INC. ADREACH R ADR 65535h208 70 11,818 SH   OTR 19 11,818 0 0
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 42 451 SH   SOLE   451 0 0
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 3,739 39,716 SH   OTR 1 0 0 39,716
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 799 8,490 SH   OTR 18 0 0 8,490
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 386 4,099 SH   OTR 19 4,099 0 0
NOVO-NORDISK A S ADR ADR 670100205 14 300 SH   SOLE   300 0 0
NOVO-NORDISK A S ADR ADR 670100205 33 692 SH   OTR 32 0 0 692
NOVO-NORDISK A S ADR ADR 670100205 157 3,289 SH   OTR 19 3,289 0 0
NTT DOCOMO INC ADR F SPONSORED ADR 62942m201 885 52,897 SH   OTR 1 0 0 52,897
NTT DOCOMO INC ADR F SPONSORED ADR 62942m201 63 3,757 SH   OTR 19 3,757 0 0
OAO GAZPROM SPON ADR F SPONSOR ADR 368287207 68 9,733 SH   OTR 19 9,733 0 0
OAO GAZPROM SPON ADR F SPONSOR ADR 368287207 19 2,783 SH   OTR 20 0 0 2,783
OAO GAZPROM SPON ADR F SPONSOR ADR 368287207 2 340 SH   OTR 8 0 0 340
ORANGE ADR EACH REPR 1ORD EUR4 ADR 684060106 2,082 141,260 SH   OTR 1 0 0 141,260
ORANGE ADR EACH REPR 1ORD EUR4 ADR 684060106 44 2,988 SH   OTR 19 2,988 0 0
ORANGE ADR EACH REPR 1ORD EUR4 ADR 684060106 5 330 SH   OTR 8 0 0 330
PANASONIC CORP ADR-EACHCNV INT ADR 69832a205 141 11,840 SH   OTR 19 11,840 0 0
PETROLEO BRASILEIRO SAPETROBRA ADR 71654v101 220 14,756 SH   SOLE   14,756 0 0
PETROLEO BRASILEIRO SAPETROBRA ADR 71654v101 2,381 159,893 SH   OTR 20 0 0 159,893
PETROLEO BRASILEIRO SAPETROBRA ADR 71654v101 35 2,384 SH   OTR 19 2,384 0 0
PETROLEO BRASILEIRO SAPETROBRA ADR 71654v101 5 310 SH   OTR 8 0 0 310
PETROLEUM GEO SERVICESASA ADS ADR 716599105 317 50,000 SH   SOLE   50,000 0 0
PING AN ISNURANCE ADR F SPONSO ADR 72341e304 170 11,336 SH   SOLE   11,336 0 0
PING AN ISNURANCE ADR F SPONSO ADR 72341e304 1,832 122,013 SH   OTR 20 0 0 122,013
PT BANK RAKYAT ADR F UNSPONSOR ADR 69366x100 168 9,819 SH   SOLE   9,819 0 0
PT BANK RAKYAT ADR F UNSPONSOR ADR 69366x100 1,797 105,021 SH   OTR 20 0 0 105,021
PURE TECHNOLOGIES LTD F ADR 745915108 1,812 250,620 SH   SOLE   250,620 0 0
QBE INS GROUP ADR NEW F SPONSO ADR 74728g605 476 46,656 SH   OTR 1 0 0 46,656
R W E AG SPON ADR F 1 ADR REP ADR 74975e303 1,639 42,044 SH   OTR 1 0 0 42,044
REED ELSEVIER NEW ADR F SPONSO ADR 758204200 1,872 41,434 SH   OTR 1 0 0 41,434
REED ELSEVIER NEW ADR F SPONSO ADR 758204200 37 810 SH   OTR 19 810 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 615 12,505 SH   OTR 18 0 0 12,505
RIO TINTO PLC SPONSORED ADR ADR 767204100 138 2,807 SH   OTR 19 2,807 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 314 8,491 SH   OTR 19 8,491 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 167 2,200 SH   SOLE   2,200 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1,941 25,497 SH   OTR 1 0 0 25,497
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 121 1,589 SH   OTR 19 1,589 0 0
S A P SE ADR F SPONSORED ADR 1 ADR 803054204 10 135 SH   SOLE   135 0 0
S A P SE ADR F SPONSORED ADR 1 ADR 803054204 1,872 25,937 SH   OTR 1 0 0 25,937
S A P SE ADR F SPONSORED ADR 1 ADR 803054204 94 1,300 SH   OTR 19 1,300 0 0
SANDS CHINA LTD ADR F UNSPONSO ADR 80007r105 134 2,574 SH   SOLE   2,574 0 0
SANDS CHINA LTD ADR F UNSPONSO ADR 80007r105 1,457 27,932 SH   OTR 20 0 0 27,932
SANOFI SPON ADR ADR 80105N105 18 315 SH   SOLE   315 0 0
SANOFI SPON ADR ADR 80105N105 2,798 49,578 SH   OTR 1 0 0 49,578
SANOFI SPON ADR ADR 80105N105 231 4,101 SH   OTR 19 4,101 0 0
SANOFI SPON ADR ADR 80105N105 7 130 SH   OTR 8 0 0 130
SARTORIUS STEDIM ORD F ADR f8005v111 4,179 25,003 SH   SOLE   25,003 0 0
SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 180 23,527 SH   SOLE   23,527 0 0
SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 1,979 259,071 SH   OTR 20 0 0 259,071
SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 47 6,185 SH   OTR 19 6,185 0 0
SEVEN & I HLDG CO ADR F UNSPON ADR 81783h105 2,018 26,014 SH   OTR 1 0 0 26,014
SIEMENS A G SPONSORED ADR ISIN ADR 826197501 10 83 SH   SOLE   83 0 0
SIEMENS A G SPONSORED ADR ISIN ADR 826197501 750 6,299 SH   OTR 19 6,299 0 0
SINGAPORE TLCM ADR NEW F SPONS ADR 82929r304 1,938 65,042 SH   OTR 1 0 0 65,042
SINGAPORE TLCM ADR NEW F SPONS ADR 82929r304 45 1,512 SH   OTR 19 1,512 0 0
STANDARD BK GRP NEW ADRF SPONS ADR 853118206 147 12,701 SH   SOLE   12,701 0 0
STANDARD BK GRP NEW ADRF SPONS ADR 853118206 1,585 137,063 SH   OTR 20 0 0 137,063
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 425 21,072 SH   SOLE   21,072 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 1,900 94,159 SH   OTR 1 0 0 94,159
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 4,629 229,396 SH   OTR 20 0 0 229,396
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 68 3,383 SH   OTR 19 3,383 0 0
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 2,033 93,540 SH   OTR 1 0 0 93,540
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 53 2,430 SH   OTR 19 2,430 0 0
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 4 170 SH   OTR 8 0 0 170
TATA MOTORS LTD ADR F SPONSORE ADR 876568502 292 6,680 SH   SOLE   6,680 0 0
TATA MOTORS LTD ADR F SPONSORE ADR 876568502 3,152 72,116 SH   OTR 20 0 0 72,116
TATA MOTORS LTD ADR F SPONSORE ADR 876568502 52 1,187 SH   OTR 19 1,187 0 0
TAV HAVALIMANLARI ADR F UNSPON ADR 876704107 299 9,314 SH   SOLE   9,314 0 0
TAV HAVALIMANLARI ADR F UNSPON ADR 876704107 3,236 100,823 SH   OTR 20 0 0 100,823
TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 191 13,240 SH   SOLE   13,240 0 0
TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 2,060 142,528 SH   OTR 20 0 0 142,528
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 2,420 157,466 SH   OTR 1 0 0 157,466
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 62 4,025 SH   OTR 19 4,025 0 0
TENARIS S A ADR F SPONSORED AD ADR 88031m109 628 13,795 SH   OTR 18 0 0 13,795
TENARIS S A ADR F SPONSORED AD ADR 88031m109 8 172 SH   OTR 19 172 0 0
TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 1,917 211,719 SH   OTR 1 0 0 211,719
TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 37 4,089 SH   OTR 19 4,089 0 0
TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 6 630 SH   OTR 8 0 0 630
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 105 1,949 SH   SOLE   1,949 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2,623 48,796 SH   OTR 1 0 0 48,796
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 82 1,530 SH   OTR 19 1,530 0 0
TMK OAO ADR F SPONSORED ADR 1 ADR 87260r300 238 26,616 SH   SOLE   26,616 0 0
TMK OAO ADR F SPONSORED ADR 1 ADR 87260r300 2,574 287,282 SH   OTR 20 0 0 287,282
TOKIO MARINE HOLDINGSINC ADR E ADR 889094108 2,344 75,580 SH   OTR 1 0 0 75,580
TOKIO MARINE HOLDINGSINC ADR E ADR 889094108 5 147 SH   OTR 8 0 0 147
TOKYO ELECTRON LTD ADR F UNSPO ADR 889110102 1,280 78,454 SH   OTR 1 0 0 78,454
TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 2,863 44,422 SH   OTR 1 0 0 44,422
TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 124 1,920 SH   OTR 19 1,920 0 0
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 13 110 SH   SOLE   110 0 0
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 457 3,885 SH   OTR 19 3,885 0 0
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 5 40 SH   OTR 8 0 0 40
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 2 21 SH   OTR 1 0 0 21
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 1 21 SH   SOLE   21 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 299 7,523 SH   OTR 18 0 0 7,523
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 92 2,326 SH   OTR 19 2,326 0 0
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 2,649 63,226 SH   OTR 1 0 0 63,226
UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 74 1,763 SH   OTR 19 1,763 0 0
UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 0 5 SH   SOLE   5 0 0
UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 1,690 48,107 SH   OTR 1 0 0 48,107
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 215 19,508 SH   SOLE   19,508 0 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 2,259 205,143 SH   OTR 20 0 0 205,143
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QUALITY DISTRIBUTION INC COM 74756m102 2,334 182,605 SH   SOLE   182,605 0 0
RAND LOGISTICS INC COM COM 752182105 8,555 1,500,885 SH   SOLE   1,500,885 0 0
RANGE RESOURCES CORP COM 75281a109 1,300 19,175 SH   SOLE   19,175 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 661 36,833 SH   SOLE   36,833 0 0
RPM INTERNATIONAL INC DELAWARE COM 749685103 5,171 112,956 SH   SOLE   112,956 0 0
S&W SEED CO COM COM 785135104 4,381 1,033,318 SH   SOLE   1,033,318 0 0
SAFEGUARD SCIENT INC NEW COM 786449207 823 44,747 SH   SOLE   44,747 0 0
SAPIENT CORP COM 803062108 1,272 90,874 SH   SOLE   90,874 0 0
SCHLUMBERGER LTD F COM 806857108 14,748 145,031 SH   SOLE   145,031 0 0
SCHLUMBERGER LTD F COM 806857108 714 7,025 SH   OTR 18 0 0 7,025
SCRIPPS NETWORKS INTERACT INC COM 811065101 24,234 310,330 SH   SOLE   310,330 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 106 1,361 SH   OTR 31 0 0 1,361
SEACOAST BANKING CORPORATION O COM 811707801 2,186 200,000 SH   SOLE   200,000 0 0
SELECT BANCORP INC COM COM 81617l108 1,041 139,708 SH   SOLE   139,708 0 0
SHORE BANCSHARES INC COM 825107105 1,507 167,500 SH   SOLE   167,500 0 0
SIGMA-ALDRICH CORP COM 826552101 6,693 49,207 SH   SOLE   49,207 0 0
SILVERCREST ASSET MANAGEMENT G COM 828359109 952 69,871 SH   SOLE   69,871 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,750 185,426 SH   SOLE   185,426 0 0
SOUTHCOAST FINANCIAL CORP COM 84129r100 887 125,000 SH   SOLE   125,000 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 712 51,100 SH   SOLE   51,100 0 0
SOUTHWEST BANCORP INC-OKLA COM 844767103 1,778 108,399 SH   SOLE   108,399 0 0
SPDR INDEX SHS FDS S&PINTL SMA COM 78463x871 392 12,000 SH   SOLE   12,000 0 0
SQUARE 1 FINANCIAL INC CL A COM 85223w101 1,218 63,333 SH   SOLE   63,333 0 0
STARBUCKS CORP COM 855244109 415 5,505 SH   SOLE   5,505 0 0
STATE BANK FINANCIAL CORPORATI COM 856190103 1,281 78,898 SH   SOLE   78,898 0 0
STATE STR CORP COM ISIN#US8574 COM 857477103 310 4,214 SH   SOLE   4,214 0 0
STERICYCLE INC COM USD0.01 ISI COM 858912108 240 2,063 SH   SOLE   2,063 0 0
STONEGATE BANK COM 861811107 1,287 50,000 SH   SOLE   50,000 0 0
STRYKER CORP COM 863667101 308 3,809 SH   SOLE   3,809 0 0
SUN BANCORP INC NJ COM 86663B201 435 24,038 SH   SOLE   24,038 0 0
SUN BANCORP INC RESTRICTED COM 86663B201 4,664 262,040 SH   SOLE   262,040 0 0
SUNCOR ENERGY INC NEW F COM 867224107 43 1,190 SH   SOLE   1,190 0 0
SUNCOR ENERGY INC NEW F COM 867224107 603 16,670 SH   OTR 18 0 0 16,670
SUNCOR ENERGY INC NEW F COM 867224107 49 1,359 SH   OTR 19 1,359 0 0
SUNSHINE BANCORP COM 86777j108 1,185 100,000 SH   SOLE   100,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,275 51,946 SH   SOLE   51,946 0 0
SYNOVUS FINL CORP COM 87161C501 1,300 55,000 SH   SOLE   55,000 0 0
TFS FINANCIAL CORP COM 87240R107 716 50,000 SH   SOLE   50,000 0 0
THE TRAVELERS COMPANIES INC. COM 89417E109 233 2,480 SH   SOLE   2,480 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 17,074 699,189 SH   SOLE   699,189 0 0
TIME WARNER CABLE INCCOM COM 88732j207 238 1,659 SH   SOLE   1,659 0 0
TIME WARNER CABLE INCCOM COM 88732j207 45 312 SH   OTR 32 0 0 312
TITAN INTERNATIONAL INC COM 88830m102 1,210 102,362 SH   SOLE   102,362 0 0
TJX COS INC NEW COM COM 872540109 28,555 482,599 SH   SOLE   482,599 0 0
TRISTATE CAPITAL HOLDINGS INC COM 89678f100 1,703 187,767 SH   SOLE   187,767 0 0
TYSON FOODS INC CLASS A COM 902494103 259 6,587 SH   SOLE   6,587 0 0
U S BANCORP DEL NEW COM 902973304 10,646 254,507 SH   SOLE   254,507 0 0
UBS AG-REG COM H89231338 11 637 SH   SOLE   637 0 0
UBS AG-REG COM H89231338 196 11,273 SH   OTR 19 11,273 0 0
UBS AG-REG COM H89231338 6 370 SH   OTR 8 0 0 370
UNIFIRST CORP COM 904708104 9,356 96,868 SH   SOLE   96,868 0 0
UNION PACIFIC CORP COM 907818108 11,543 106,466 SH   SOLE   106,466 0 0
UNION PACIFIC CORP COM 907818108 47 434 SH   OTR 32 0 0 434
UNITED FINANCIAL BANCORP COM 910304104 1,063 83,764 SH   SOLE   83,764 0 0
USG CORP COM NEW COM 903293405 1,705 62,031 SH   SOLE   62,031 0 0
VANGUARD FTSE DEVELOPEDMARKET COM 921943858 1,745 43,892 SH   SOLE   43,892 0 0
VERISK ANALYTICS INC CLA COM 92345y106 1,562 25,656 SH   SOLE   25,656 0 0
VIACOM INC CL B NEW COM 92553p201 7,820 101,641 SH   SOLE   101,641 0 0
VIACOM INC CL B NEW COM 92553p201 105 1,370 SH   OTR 6 0 0 1,370
VIEWPOINT FINL GROUP INCMD COM COM 92672a101 1,319 55,082 SH   SOLE   55,082 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828q109 27,995 161,168 SH   SOLE   161,168 0 0
VISA INC CL A SHRS COM 92826c839 14,255 66,810 SH   SOLE   66,810 0 0
VITESSE SEMICONDUCTORCORP COMN COM 928497304 292 81,067 SH   SOLE   81,067 0 0
WEATHERFORD INTL PLC COMUSD0.0 COM g48833100 1 58 SH   SOLE   58 0 0
WEATHERFORD INTL PLC COMUSD0.0 COM g48833100 755 36,320 SH   OTR 18 0 0 36,320
WELLS FARGO & CO NEW DEL COM 949746101 514 9,918 SH   SOLE   9,918 0 0
WELLS FARGO & CO NEW DEL COM 949746101 55 1,067 SH   OTR 32 0 0 1,067
WENDYS COMPANY (THE) COMUSD0.1 COM 95058w100 23 2,833 SH   SOLE   2,833 0 0
WENDYS COMPANY (THE) COMUSD0.1 COM 95058w100 177 21,392 SH   OTR 6 0 0 21,392
WEST PHARMACEUTICAL SVCS INC COM 955306105 9,367 209,266 SH   SOLE   209,266 0 0
WESTERN UNION CO COM COM 959802109 4,657 290,363 SH   SOLE   290,363 0 0
WHITING PETE CORP NEWCOM COM 966387102 1,965 25,341 SH   SOLE   25,341 0 0
YADKIN FINANCIAL CORPORATION C COM 984305102 6,975 384,070 SH   SOLE   384,070 0 0
YANDEX N V CL A F CLASS A COM n97284108 245 8,799 SH   SOLE   8,799 0 0
YANDEX N V CL A F CLASS A COM n97284108 2,637 94,891 SH   OTR 20 0 0 94,891
QBE INSURANCE GROUP NPV ISIN#A COM q78063114 494 48,386 SH   SOLE   48,386 0 0
CAPSTONE INFRASTRUCTURE CORP C COM B3RZ3G5 3,710 799,081 SH   SOLE   799,081 0 0
ACCESS CO LTD NPV ISIN#JP31080 COM j0005l108 2,396 443,900 SH   SOLE   443,900 0 0
Alpine Electronics Inc COM j01134105 1,444 87,640 SH   SOLE   87,640 0 0
AMUSE INC NPV ISIN#JP312450000 COM j0142s107 4,593 160,930 SH   SOLE   160,930 0 0
ARGO GRAPHICS NPV ISIN#JP31261 COM zz7244796 4,060 224,540 SH   SOLE   224,540 0 0
BANDAI NAMCO HOLDINGSINC NPV I COM j48454102 1,066 41,520 SH   SOLE   41,520 0 0
CENTURY TOKYO LEASING CORP COM j05607106 660 24,820 SH   SOLE   24,820 0 0
DENSO CORP NPV ISIN#JP35515000 COM j12075107 1,403 30,440 SH   SOLE   30,440 0 0
DIC CORP COM j1280g103 1,285 572,940 SH   SOLE   572,940 0 0
DTS CORPORATION NPV ISIN#JP354 COM j11907102 1,440 68,800 SH   SOLE   68,800 0 0
EIKEN CHEMICAL CO LTD COM j12831103 2,181 127,500 SH   SOLE   127,500 0 0
FAITH INC NPV ISIN#JP380269000 COM j1334k100 3,895 421,680 SH   SOLE   421,680 0 0
Futaba Corp Chiba COM j16758112 1,085 72,200 SH   SOLE   72,200 0 0
GS YUASA CORP COM j1770l109 1,132 194,300 SH   SOLE   194,300 0 0
INF DEVELOPMNT COM J2388G102 615 70,600 SH   SOLE   70,600 0 0
JAPAN HOTEL REIT INVESTMENT COM J2761Q107 847 1,391 SH   SOLE   1,391 0 0
KABU.COM SECURITIES COLTD NPV COM j29719101 1,198 245,160 SH   SOLE   245,160 0 0
KATO SANGYO CO NPV ISIN#JP3213 COM j3104n108 1,802 85,890 SH   SOLE   85,890 0 0
KING CO LTD NPV ISIN#JP3261200 COM j32878100 1,476 367,000 SH   SOLE   367,000 0 0
KOEI TECMO HOLDINGS COLTD NPV COM j8239a103 1,545 95,710 SH   SOLE   95,710 0 0
KOSE CORPORATION NPV ISIN#JP32 COM j3622s100 1,551 36,510 SH   SOLE   36,510 0 0
LIXIL GROUP CORP COM j3893w103 1,161 54,340 SH   SOLE   54,340 0 0
MARUZEN CO LTD NPV ISIN#JP3875 COM j40734105 1,470 158,000 SH   SOLE   158,000 0 0
MEDIKIT COM J4187P101 410 13,100 SH   SOLE   13,100 0 0
MITSUI KNOWLEDGE INDUSTRY CO COM 041679662 2,120 911,500 SH   SOLE   911,500 0 0
OPT INC COM j61659108 3,724 532,500 SH   SOLE   532,500 0 0
OTSUKA CORPORATION NPV ISIN#JP COM j6243l115 1,202 30,226 SH   SOLE   30,226 0 0
PRONEXUS INC NPV ISIN#JP311900 COM j6415x103 2,068 293,320 SH   SOLE   293,320 0 0
SEVEN BANK COM J7164A104 1,224 300,220 SH   SOLE   300,220 0 0
SHOBUNSHA PUBLICATIONS INC COM j7447q108 390 60,600 SH   SOLE   60,600 0 0
SOFT99 CORPORATION NPV ISIN#JP COM j7596y100 1,273 205,600 SH   SOLE   205,600 0 0
SOFTBANK CORP NPV ISIN#JP34361 COM j75963108 1,188 16,950 SH   SOLE   16,950 0 0
SOFTCREATE HOLDINGS CORPNPV IS COM zzc17u3n4 548 61,200 SH   SOLE   61,200 0 0
SOTSU CO LTD NPV ISIN#JP343250 COM j76556109 660 20,900 SH   SOLE   20,900 0 0
SRA HOLDINGS INC NPV ISIN#JP31 COM j7659s107 2,671 177,920 SH   SOLE   177,920 0 0
TOEI ANIMATION NPV ISIN#JP3560 COM j84453109 3,535 135,760 SH   SOLE   135,760 0 0
TOHOKUSHINSHA FILM CORPORATION COM j8514f108 1,730 225,800 SH   SOLE   225,800 0 0
ZUKEN INC NPV ISIN#JP341200000 COM j98974108 2,712 269,150 SH   SOLE   269,150 0 0
Boralex Inc COM 09950m300 5,894 448,537 SH   SOLE   448,537 0 0
CASELLA WASTE SYSTEMS INC CLAS COM 147448104 3,135 814,193 SH   SOLE   814,193 0 0
Forbes Energy Services COM 345143101 695 172,490 SH   SOLE   172,490 0 0
INVESCO BOND FUND MUTUAL FUND COM 46132l107 5,609 301,868 SH   SOLE   301,868 0 0
Nuveen Select Quality Muni Fun COM 2532299 1,099 80,400 SH   SOLE   80,400 0 0
CHS INC CUMVPFD 8% PFD 12542r209 985 32,712 SH   SOLE   32,712 0 0
ISHARES CORE S&P 500ETF ETF 464287200 590 2,975 SH   SOLE   2,975 0 0
ISHARES RUS 1000 VAL ETF ETF 464287598 212 2,115 SH   SOLE   2,115 0 0
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 624 5,711 SH   SOLE   5,711 0 0
ISHARES RUSSELL 3000ETF ETF 464287689 4,682 40,089 SH   SOLE   40,089 0 0
ISHARES S&P 500 GROWTHETF ETF 464287309 1,434 13,429 SH   SOLE   13,429 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 317 1,608 SH   SOLE   1,608 0 0
VANGUARD DIV APPRCIATION ETF 921908844 376 4,887 SH   SOLE   4,887 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 357 8,568 SH   SOLE   8,568 0 0
ALERIAN MLP ETF ETF 00162q866 1,027 53,571 SH   SOLE   53,571 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 16,002 249,558 SH   SOLE   249,558 0 0
ISHARES MSCI EMERGINGMARKETS E ETF 464287234 11,115 267,443 SH   SOLE   267,443 0 0
ISHARES S&P GLOBAL TIMBER & FO ETF 464288174 20,891 423,740 SH   SOLE   423,740 0 0
JAPAN SMALLER CAPTLZTN FD INC ETF 47109U104 24,111 2,488,259 SH   SOLE   2,488,259 0 0
VANGUARD REIT INDEX ETF ETF 922908553 984 13,688 SH   SOLE   13,688 0 0
WISDOMTREE TRUST JAPANHEDGE EQ ETF 97717w851 36,424 696,173 SH   SOLE   696,173 0 0
FC HOLDINGS INC CL E CONV PFD PFD 302995154 94 20,000 SH   SOLE   20,000 0 0
WINTHROP REALTY TRUST PFD 976391607 8,502 325,865 SH   SOLE   325,865 0 0
AMERICAN INTL GROUP INCWTS EXP WT acg874152 0 207,685 SH   SOLE   207,685 0 0
WTS PORTER BANCORP INC WT PUR WT 736233115 0 43,478 SH   SOLE   43,478 0 0
Elizabeth Arden, Inc. PUT rden4886 374 291,900 SH   SOLE   291,900 0 0
Walter Energy Inc. PUT wlt160115 7,233 3,091,400 SH   SOLE   3,091,400 0 0
WLT 1/15/16 P 5 PUT wlt160115 648 277,200 SH   SOLE   277,200 0 0
PUT USB OCT 42.00000 10/18/20 PUT 8GPBMZ0 4,183 100,000 SH   SOLE   100,000 0 0
PUT ACE OCT 100.0000 10/18/201 PUT 8C10099 2,621 25,000 SH   SOLE   25,000 0 0
PUT ALL OCT 60.00000 10/18/201 PUT 8GDYBZ4 4,602 75,000 SH   SOLE   75,000 0 0
PUT AXP OCT 85.00000 10/18/201 PUT 8GDYZH2 2,188 25,000 SH   SOLE   25,000 0 0
PUT BK OCT 39.00000 10/18/2014 PUT 8E09642 426 25,000 SH   SOLE   25,000 0 0
PUT CMA OCT 48.00000 10/18/201 PUT 8GFBVV4 1,246 25,000 SH   SOLE   25,000 0 0
PUT MS OCT 34.00000 10/18/2014 PUT 9GFMKS4 3,457 100,000 SH   SOLE   100,000 0 0
PUT RNR OCT 100.0000 10/18/201 PUT 9GFQPM3 1,499 15,000 SH   SOLE   15,000 0 0
PUT SCHW OCT 26.00000 10/18/20 PUT 8GQFJJ9 1,763 60,000 SH   SOLE   60,000 0 0
PUT TRV OCT 92.50000 10/18/201 PUT 8GFTMR3 4,697 50,000 SH   SOLE   50,000 0 0
PUT WFC OCT 49.00000 10/18/201 PUT 8GFWJD3 2,593 50,000 SH   SOLE   50,000 0 0
PUT WFC OCT 50.00000 10/18/201 PUT 8GFWJD5 1,296 25,000 SH   SOLE   25,000 0 0
PUT XL OCT 32.00000 10/18/2014 PUT 8GFWVW1 1,658 50,000 SH   SOLE   50,000 0 0
PUT XLF OCT 23.00000 10/18/201 PUT 8GMQTN8 4,634 200,000 SH   SOLE   200,000 0 0
HYG 10/18/14 P 90.5 PUT hyg141018 2,868 31,200 SH   SOLE   31,200 0 0
SPY 10/18/14 P 195 PUT spy141018 7,545 38,300 SH   SOLE   38,300 0 0
WLT 10/18/14 C 3.5 CALL wlt141018 983 420,200 SH   SOLE   420,200 0 0
WLT 10/18/14 C 4 CALL wlt141081 194 83,300 SH   SOLE   833 0 0