The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
PIRAEUS BK SA REGD | COM | BBFL4S0 | 742 | 334,743 | SH | SOLE | 0 | 0 | 334,743 | ||
RICHEMONTCIE FIN REG SER 'A' | COM | BCRWZ18 | 2,220 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
TELEKOMUNIKASI IND SER'B'IDR | COM | BD4T6W7 | 79 | 377,644 | SH | SOLE | 0 | 0 | 377,644 | ||
NOVO NORDISK AS SER'B' | COM | BHC8X90 | 6,913 | 150,210 | SH | SOLE | 0 | 0 | 150,210 | ||
ROLLS ROYCE HLDGS CSHS ENTITLEMENT | COM | BJFL1R4 | 46 | 46,179,884 | SH | SOLE | 0 | 0 | 46,179,884 | ||
INFORMA PLC GB ORD | COM | BMJ6DW5 | 2,382 | 290,738 | SH | SOLE | 0 | 0 | 290,738 | ||
TENCENT HOLDINGS LTD | COM | BMMV2K8 | 2,693 | 176,610 | SH | SOLE | 0 | 0 | 176,610 | ||
SEVEN & I HOLDINGS NPV | COM | B0FS5D6 | 2,473 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
LINK INVEST NPV | COM | B0PB4M7 | 2,636 | 489,833 | SH | SOLE | 0 | 0 | 489,833 | ||
LADBROKES ORD | COM | B0ZSH63 | 466 | 194,351 | SH | SOLE | 0 | 0 | 194,351 | ||
MEDIASET ESPANA | COM | B01G2K0 | 1,510 | 129,463 | SH | SOLE | 0 | 0 | 129,463 | ||
GRIFOLS SA CLASS A | COM | B01SPF2 | 3,014 | 55,162 | SH | SOLE | 0 | 0 | 55,162 | ||
WAL MART DE MEXICO SER'V'NPV | COM | B02YZ04 | 2,107 | 787,598 | SH | SOLE | 0 | 0 | 787,598 | ||
ROYAL DUTCH SHELL 'A'SHS | COM | B03MLX2 | 5,008 | 121,055 | SH | SOLE | 0 | 0 | 121,055 | ||
SILVER WHEATON CORP COM | COM | B058ZX6 | 1,577 | 59,830 | SH | SOLE | 0 | 0 | 59,830 | ||
SALAMANDER ENERGY ORD | COM | B1GC523 | 158 | 66,131 | SH | SOLE | 0 | 0 | 66,131 | ||
PETROLEUM GEO SVS NOK | COM | B1L7YL5 | 927 | 87,561 | SH | SOLE | 0 | 0 | 87,561 | ||
DEUTSCHE BK AG LDN HDFC BANK WTS | COM | B1PM353 | 3,181 | 232,725 | SH | SOLE | 0 | 0 | 232,725 | ||
DEUTSCHE BK AG LDN CERT DEV FIN CP | COM | B1QLB22 | 2,822 | 170,926 | SH | SOLE | 0 | 0 | 170,926 | ||
DOMINO'S PIZZA GRP ORD | COM | B1S49Q9 | 2,072 | 231,168 | SH | SOLE | 0 | 0 | 231,168 | ||
GAM HOLDING AG REGD | COM | B1WHVV3 | 1,486 | 77,953 | SH | SOLE | 0 | 0 | 77,953 | ||
PAINTED PONY PETROLEUM LTD COM CL A | COM | B1XQQN6 | 168 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
UNILEVER PLC ORD | COM | B10RZP7 | 2,706 | 59,670 | SH | SOLE | 0 | 0 | 59,670 | ||
LEGRAND SA EUR | COM | B11ZRK9 | 1,610 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
UNILEVER NV CVA | COM | B12T3J1 | 10,000 | 228,585 | SH | SOLE | 0 | 0 | 228,585 | ||
MINERAL RESOURCES NPV | COM | B17ZL56 | 373 | 41,184 | SH | SOLE | 0 | 0 | 41,184 | ||
UBS AG | COM | B18YFJ4 | 4,234 | 230,796 | SH | SOLE | 0 | 0 | 230,796 | ||
REED ELSEVIER | COM | B2B0DG9 | 2,719 | 169,096 | SH | SOLE | 0 | 0 | 169,096 | ||
HSBC BANK LEPO WTS | COM | B2PW3M7 | 2,037 | 123,685 | SH | SOLE | 0 | 0 | 123,685 | ||
HSBC BANK LEPO WTS LTDU | COM | B2PW3P0 | 5,539 | 1,018,231 | SH | SOLE | 0 | 0 | 1,018,231 | ||
FRESNILLO PLC ORD | COM | B2QPKJ1 | 3,000 | 201,130 | SH | SOLE | 0 | 0 | 201,130 | ||
RECKITT BENCK GRP ORD | COM | B24CGK7 | 6,703 | 76,839 | SH | SOLE | 0 | 0 | 76,839 | ||
OPHIR ENERGY PLC ORD | COM | B24CT19 | 344 | 91,349 | SH | SOLE | 0 | 0 | 91,349 | ||
BUREAU VERITAS | COM | B28DTJ6 | 4,676 | 168,510 | SH | SOLE | 0 | 0 | 168,510 | ||
SIGNET JEWELERS LIMITED SHS | COM | B3CTNK6 | 1,944 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
GLENCORE PLC | COM | B4T3BW6 | 2,652 | 476,305 | SH | SOLE | 0 | 0 | 476,305 | ||
CLSA FINANCIAL PRODUCTS WTS | COM | B4Y7G17 | 3,522 | 258,000 | SH | SOLE | 0 | 0 | 258,000 | ||
SANDS CHINA LTD | COM | B5B23W2 | 4,844 | 641,268 | SH | SOLE | 0 | 0 | 641,268 | ||
INTL CONS AIRLINE ORD | COM | B5M6XQ7 | 1,641 | 258,938 | SH | SOLE | 0 | 0 | 258,938 | ||
JAMES HARDIE INDUS CDI | COM | B60QWJ2 | 1,498 | 114,721 | SH | SOLE | 0 | 0 | 114,721 | ||
CIELO SA COM NPV | COM | B614LY3 | 2,968 | 144,092 | SH | SOLE | 0 | 0 | 144,092 | ||
ROLLS ROYCE HLDGS ORD | COM | B63H849 | 6,785 | 371,089 | SH | SOLE | 0 | 0 | 371,089 | ||
ARC RESOURCES LTD | COM | B6463M8 | 208 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
PEYTO EXPLORATION & DEV CORP | COM | B6775F5 | 523 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
DKSH HOLDING LTD REGD | COM | B71QPM2 | 3,165 | 41,613 | SH | SOLE | 0 | 0 | 41,613 | ||
DIRECT LINE INS GR ORD | COM | B89W0M4 | 2,006 | 434,711 | SH | SOLE | 0 | 0 | 434,711 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 450 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,120 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 55 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,154 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 352 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
ICON PLC | SHS | G4705A100 | 521 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 202 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
PROTHERICS PLC | COM | G7274D108 | 10 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,332 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 576 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
ACE LTD | SHS | H0023R105 | 1,986 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,638 | 69,395 | SH | SOLE | 0 | 0 | 69,395 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,088 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,395 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | ||
FRANKS INTL N V | COM | N33462107 | 350 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
QIAGEN NV | REG SHS | N72482107 | 328 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
AFLAC INC | COM | 001055102 | 201 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
AT&T INC | COM | 00206R102 | 1,327 | 37,525 | SH | SOLE | 150 | 0 | 37,375 | ||
AT&T INC | COM | 00206R102 | 77 | 2,174 | SH | OTR | 0 | 0 | 2,174 | ||
ABBOTT LABS | COM | 002824100 | 630 | 15,413 | SH | SOLE | 200 | 0 | 15,213 | ||
ABBVIE INC | COM | 00287Y109 | 769 | 13,630 | SH | SOLE | 200 | 0 | 13,430 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 704 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 477 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,835 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | ||
ANTOFAGASTA ORD | COM | 0045614 | 405 | 31,068 | SH | SOLE | 0 | 0 | 31,068 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,143 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 384 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,551 | 37,427 | SH | SOLE | 0 | 0 | 37,427 | ||
TULLOW OIL ORD | COM | 0150080 | 316 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,273 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,435 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 636 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
ALLSTATE CORP | COM | 020002101 | 120 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ALLSTATE CORP | COM | 020002101 | 133 | 2,260 | SH | OTR | 0 | 0 | 2,260 | ||
ALLY FINL INC | COM | 02005N100 | 843 | 35,265 | SH | SOLE | 0 | 0 | 35,265 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 243 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ALTERA CORP | COM | 021441100 | 606 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
AMAZON COM INC | COM | 023135106 | 4,346 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
AMERCO | COM | 023586100 | 984 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
DIAGEO ORD | COM | 0237400 | 5,689 | 178,231 | SH | SOLE | 0 | 0 | 178,231 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1,221 | 79,855 | SH | SOLE | 0 | 0 | 79,855 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 298 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
BRIT AMER TOBACCO ORD | COM | 0287580 | 16,735 | 281,309 | SH | SOLE | 0 | 0 | 281,309 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 504 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 166 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 4,664 | 50,186 | SH | SOLE | 0 | 0 | 50,186 | ||
APPLIED MATLS INC | COM | 038222105 | 1,696 | 75,201 | SH | SOLE | 0 | 0 | 75,201 | ||
APTARGROUP INC | COM | 038336103 | 471 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 448 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,359 | 30,045 | SH | SOLE | 0 | 0 | 30,045 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 405 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
ASTEC INDS INC | COM | 046224101 | 316 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,879 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
ATHLON ENERGY INC | COM | 047477104 | 428 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
SABMILLER ORD | COM | 0483548 | 7,050 | 121,652 | SH | SOLE | 0 | 0 | 121,652 | ||
AUTOZONE INC | COM | 053332102 | 1,926 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,198 | 62,402 | SH | SOLE | 0 | 0 | 62,402 | ||
BB&T CORP | COM | 054937107 | 231 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
B & G FOODS INC NEW | COM | 05508R106 | 348 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
BGC PARTNERS INC | CL A | 05541T101 | 82 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 271 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,236 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 176 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
BANKGREENVILLE FIN'L ESCORW | COM | 066ESC997 | 0 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
BARD C R INC | COM | 067383109 | 516 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
PERSIMMON ORD | COM | 0682538 | 2,811 | 129,092 | SH | SOLE | 0 | 0 | 129,092 | ||
PRUDENTIAL | COM | 0709954 | 4,077 | 177,730 | SH | SOLE | 0 | 0 | 177,730 | ||
BAXTER INTL INC | COM | 071813109 | 2,233 | 30,891 | SH | SOLE | 0 | 0 | 30,891 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,338 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
BENEFITFOCUS INC | COM | 08180D106 | 618 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 502 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 313 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
LLOYDS BANKING GP ORD | COM | 0870612 | 3,981 | 3,134,379 | SH | SOLE | 0 | 0 | 3,134,379 | ||
TAYLOR WIMPEY ORD | COM | 0878230 | 2,348 | 1,204,281 | SH | SOLE | 0 | 0 | 1,204,281 | ||
BIO RAD LABS INC | CL A | 090572207 | 946 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 863 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,840 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 372 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
BLACKBAUD INC | COM | 09227Q100 | 395 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
BLOCK H & R INC | COM | 093671105 | 1,264 | 37,699 | SH | SOLE | 0 | 0 | 37,699 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 423 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
BRADY CORP | CL A | 104674106 | 322 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 397 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
BRYN MAWR BK CORP | COM | 117665109 | 218 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,314 | 63,981 | SH | SOLE | 0 | 0 | 63,981 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,634 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
CIT GROUP INC | COM NEW | 125581801 | 71 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,226 | 68,850 | SH | SOLE | 0 | 0 | 68,850 | ||
CST BRANDS INC | COM | 12646R105 | 2,106 | 61,030 | SH | SOLE | 0 | 0 | 61,030 | ||
CVB FINL CORP | COM | 126600105 | 420 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 783 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | ||
CALLAWAY GOLF CO | COM | 131193104 | 168 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 132 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
CALPINE CORP | COM NEW | 131347304 | 419 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
CANADIAN SOLAR INC | COM | 136635109 | 806 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 202 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,927 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
CAPSTAR BK NASHVILLE TENN COM | COM | 14069H101 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPSTAR BK NASHVILLE TENN COM | COM | 14069H101 | 200 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
CARDTRONICS INC | COM | 14161H108 | 489 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
CAREFUSION CORP | COM | 14170T101 | 719 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
CAREFUSION CORP | COM | 14170T101 | 106 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
CASEYS GEN STORES INC | COM | 147528103 | 559 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 253 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
CATERPILLAR INC DEL | COM | 149123101 | 286 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
CAVIUM INC | COM | 14964U108 | 948 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
CEPHEID | COM | 15670R107 | 1,983 | 41,355 | SH | SOLE | 0 | 0 | 41,355 | ||
CERNER CORP | COM | 156782104 | 1,135 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 995 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,952 | 30,274 | SH | SOLE | 314 | 0 | 29,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 40 | 308 | SH | OTR | 0 | 0 | 308 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,169 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
CHUYS HLDGS INC | COM | 171604101 | 368 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
CISCO SYS INC | COM | 17275R102 | 1,828 | 73,542 | SH | SOLE | 0 | 0 | 73,542 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,698 | 36,059 | SH | SOLE | 0 | 0 | 36,059 | ||
CLARCOR INC | COM | 179895107 | 1,150 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
CLOROX CO DEL | COM | 189054109 | 415 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 15,891 | 215,710 | SH | SOLE | 0 | 0 | 215,710 | ||
COCA COLA CO | COM | 191216100 | 25,412 | 599,912 | SH | SOLE | 200 | 0 | 599,712 | ||
COMERICA INC | COM | 200340107 | 1,365 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 533 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
ALIMENTATION COUCHE TARD INC SUB VTG | COM | 2011646 | 2,179 | 79,419 | SH | SOLE | 0 | 0 | 79,419 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 278 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 302 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 379 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
CONCHO RES INC | COM | 20605P101 | 262 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,352 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
BANK NOVA SCOTIA HALIFAX COM | COM | 2076281 | 4,642 | 69,503 | SH | SOLE | 0 | 0 | 69,503 | ||
CONOCOPHILLIPS | COM | 20825C104 | 221 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
COOPER COS INC | COM NEW | 216648402 | 382 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ROGERS COMMUNICATIONS INC CL B NON | COM | 2169051 | 2,181 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 253 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CRAY INC | COM NEW | 225223304 | 282 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 550 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
CUMMINS INC | COM | 231021106 | 2,040 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
CYAN INC | COM | 23247W104 | 202 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,241 | 39,318 | SH | SOLE | 0 | 0 | 39,318 | ||
FIRST QUANTUM MINERALS LTD COM | COM | 2347608 | 726 | 33,870 | SH | SOLE | 0 | 0 | 33,870 | ||
DANAHER CORP DEL | COM | 235851102 | 351 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 443 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
DEERE & CO | COM | 244199105 | 641 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 593 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
ENBRIDGE INC COM | COM | 2466149 | 4,702 | 98,927 | SH | SOLE | 0 | 0 | 98,927 | ||
DELEK US HLDGS INC | COM | 246647101 | 787 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,219 | 66,055 | SH | SOLE | 0 | 0 | 66,055 | ||
DEMANDWARE INC | COM | 24802Y105 | 1,588 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
DEXCOM INC | COM | 252131107 | 1,477 | 37,239 | SH | SOLE | 0 | 0 | 37,239 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,080 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
DOVER CORP | COM | 260003108 | 709 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
DOVER CORP | COM | 260003108 | 31 | 340 | SH | OTR | 0 | 0 | 340 | ||
MACDONALD DETTWILER & ASSOCS COM | COM | 2610883 | 1,849 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
DYAX CORP | COM | 26746E103 | 331 | 34,470 | SH | SOLE | 0 | 0 | 34,470 | ||
GOLDCORP INC NEW COM | COM | 2676302 | 2,728 | 97,571 | SH | SOLE | 0 | 0 | 97,571 | ||
E M C CORP MASS | COM | 268648102 | 2,072 | 78,668 | SH | SOLE | 0 | 0 | 78,668 | ||
EME REORGN TR | TR UNIT | 268684107 | 8 | 51,874 | SH | SOLE | 0 | 0 | 51,874 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,270 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 2801836 | 1,148 | 44,712 | SH | SOLE | 0 | 0 | 44,712 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 498 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
EMERSON ELEC CO | COM | 291011104 | 2,284 | 34,413 | SH | SOLE | 100 | 0 | 34,313 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 972 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
ENCORE WIRE CORP | COM | 292562105 | 804 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 297 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,407 | 41,529 | SH | SOLE | 0 | 0 | 41,529 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,424 | 92,019 | SH | SOLE | 0 | 0 | 92,019 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 556 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
ENPRO INDS INC | COM | 29355X107 | 366 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,909 | 113,791 | SH | SOLE | 0 | 0 | 113,791 | ||
ENVESTNET INC | COM | 29404K106 | 1,053 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,001 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 335 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 815 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,319 | 112,422 | SH | SOLE | 894 | 0 | 111,528 | ||
EXXON MOBIL CORP | COM | 30231G102 | 161 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,324 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
FACEBOOK INC | CL A | 30303M102 | 5,181 | 76,996 | SH | SOLE | 0 | 0 | 76,996 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 394 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
FEDEX CORP | COM | 31428X106 | 9,881 | 65,270 | SH | SOLE | 0 | 0 | 65,270 | ||
FIDELITY NATIONAL FINANCIAL IN CL A | COM | 31620R105 | 872 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 587 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 807 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 347 | 29,257 | SH | SOLE | 0 | 0 | 29,257 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 14 | 1,194 | SH | OTR | 0 | 0 | 1,194 | ||
FIRST SOUTH BANCORP INC | COM | 33646D102 | 5 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 964 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
FLOWERS FOODS INC | COM | 343498101 | 360 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 473 | 27,431 | SH | SOLE | 0 | 0 | 27,431 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 933 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
FRESH MKT INC | COM | 35804H106 | 541 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 943 | 50,680 | SH | SOLE | 0 | 0 | 50,680 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 530 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
GABELLI HLTHCARE & WELLNESS TR RT | COM | 36246K137 | 17 | 45,261 | SH | SOLE | 0 | 0 | 45,261 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 46 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 615 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
GAP INC DEL | COM | 364760108 | 1,445 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,232 | 46,874 | SH | SOLE | 200 | 0 | 46,674 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,564 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 268 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
GENTHERM INC | COM | 37253A103 | 539 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
GLOBUS MED INC | CL A | 379577208 | 341 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
GOLDCORP INC NEW | COM | 380956409 | 517 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 651 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
GOOGLE INC | CL A | 38259P508 | 3,814 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
GOOGLE INC | CL C | 38259P706 | 2,654 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
GRAINGER W W INC | COM | 384802104 | 1,048 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
GRAND CANYON ED INC | COM | 38526M106 | 497 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
GREEN BALLAST INC | COM | 39260T109 | 3 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
AIRBUS GROUP NV | COM | 4012250 | 2,239 | 33,414 | SH | SOLE | 0 | 0 | 33,414 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 788 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,667 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 629 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
L'OREAL | COM | 4057808 | 3,128 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
RTL GROUP NPV | COM | 4062277 | 1,213 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
CAP GEMINI EUR | COM | 4163437 | 1,944 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
CARLSBERG SER'B'DKK | COM | 4169219 | 1,482 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
HEADWATERS INC | COM | 42210P102 | 479 | 34,495 | SH | SOLE | 0 | 0 | 34,495 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 246 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
UNIQA INSURANCE GR NPV | COM | 4422332 | 1,359 | 105,701 | SH | SOLE | 0 | 0 | 105,701 | ||
HUDBAY MINERALS INC | COM | 443628102 | 202 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,473 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
ICU MED INC | COM | 44930G107 | 324 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ISTAR FINL INC | COM | 45031U101 | 584 | 38,980 | SH | SOLE | 0 | 0 | 38,980 | ||
ILLUMINA INC | COM | 452327109 | 2,558 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
INFORMATICA CORP | COM | 45666Q102 | 463 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
INGRAM MICRO INC | CL A | 457153104 | 2,552 | 87,376 | SH | SOLE | 0 | 0 | 87,376 | ||
INSULET CORP | COM | 45784P101 | 1,253 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 507 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
INTEL CORP | COM | 458140100 | 2,093 | 67,719 | SH | SOLE | 200 | 0 | 67,519 | ||
INTERMUNE INC | COM | 45884X103 | 289 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,842 | 10,163 | SH | SOLE | 90 | 0 | 10,073 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 964 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
INTUIT | COM | 461202103 | 775 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
INTREPID POTASH INC | COM | 46121Y102 | 947 | 56,530 | SH | SOLE | 0 | 0 | 56,530 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 915 | 82,798 | SH | SOLE | 0 | 0 | 82,798 | ||
IROBOT CORP | COM | 462726100 | 894 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,477 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,250 | 11,423 | SH | SOLE | 472 | 0 | 10,951 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 958 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 522 | 3,649 | SH | SOLE | 349 | 0 | 3,300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,028 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,519 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 366 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,235 | 161,900 | SH | SOLE | 1,292 | 0 | 160,608 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 297 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 218 | 2,295 | SH | SOLE | 54 | 0 | 2,241 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,290 | 39,747 | SH | SOLE | 0 | 0 | 39,747 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 57,062 | 1,089,392 | SH | SOLE | 127,366 | 0 | 962,026 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 687 | 13,109 | SH | OTR | 0 | 0 | 13,109 | ||
PERNOD RICARD | COM | 4682329 | 2,206 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 285 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
ANHEUSER BUSCH INB NPV | COM | 4755317 | 4,112 | 35,801 | SH | SOLE | 0 | 0 | 35,801 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 411 | 37,840 | SH | SOLE | 0 | 0 | 37,840 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,071 | 19,793 | SH | SOLE | 450 | 0 | 19,343 | ||
LUXOTTICA GROUP | COM | 4800659 | 1,147 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
JPMORGAN CHASE BK N A LONDON | *W EXP 09/29/2014 | 48125D183 | 5,081 | 309,257 | SH | SOLE | 0 | 0 | 309,257 | ||
SGS SA REGD | COM | 4824778 | 5,391 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PADDY POWER ORD | COM | 4828974 | 1,963 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | ||
SWEDBANK AB SER'A'NPV | COM | 4846523 | 2,957 | 111,616 | SH | SOLE | 0 | 0 | 111,616 | ||
KELLOGG CO | COM | 487836108 | 528 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 2,343 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
KEYCORP NEW | COM | 493267108 | 933 | 65,120 | SH | SOLE | 0 | 0 | 65,120 | ||
VALEO EUR | COM | 4937579 | 2,431 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,176 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
LSB INDS INC | COM | 502160104 | 1,235 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | ||
BAYER AG NPV REGD | COM | 5069211 | 4,335 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | ||
LANCASTER COLONY CORP | COM | 513847103 | 507 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
LANDSTAR SYS INC | COM | 515098101 | 341 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 334 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,442 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 454 | 55,056 | SH | SOLE | 0 | 0 | 55,056 | ||
SAMPO OYJ SER'A'NPV | COM | 5226038 | 2,582 | 51,033 | SH | SOLE | 0 | 0 | 51,033 | ||
HERMES INTL NPV | COM | 5253973 | 2,326 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,962 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 841 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
LOGMEIN INC | COM | 54142L109 | 502 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
VOLKSWAGEN AG NON VTG PRF NPV | COM | 5497168 | 3,260 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
LUMINEX CORP DEL | COM | 55027E102 | 246 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
M D C HLDGS INC | COM | 552676108 | 823 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,434 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,932 | 106,279 | SH | SOLE | 0 | 0 | 106,279 | ||
SANOFI EUR | COM | 5671735 | 4,273 | 40,232 | SH | SOLE | 0 | 0 | 40,232 | ||
ASSA ABLOY SER'B'NPV | COM | 5698789 | 2,076 | 40,835 | SH | SOLE | 0 | 0 | 40,835 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 4,101 | 57,295 | SH | SOLE | 0 | 0 | 57,295 | ||
RED ELECTRICA CORP EUR | COM | 5723777 | 2,317 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | ||
MASIMO CORP | COM | 574795100 | 339 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
BAYER MOTOREN WERK EUR | COM | 5756029 | 1,547 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
MATTEL INC | COM | 577081102 | 2,257 | 57,925 | SH | SOLE | 0 | 0 | 57,925 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 279 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MCDONALDS CORP | COM | 580135101 | 1,694 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
MCKESSON CORP | COM | 58155Q103 | 330 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 252 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 507 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,153 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,962 | 33,918 | SH | SOLE | 0 | 0 | 33,918 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 384 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
MICROS SYS INC | COM | 594901100 | 287 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
MICROSOFT CORP | COM | 594918104 | 2,287 | 54,843 | SH | SOLE | 300 | 0 | 54,543 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 681 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
LINDT & SPRUENGLI PTG CERT | COM | 5962280 | 3,359 | 660 | SH | SOLE | 0 | 0 | 660 | ||
AEON FINANCIAL SER NPV | COM | 6037734 | 1,077 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
RAMSAY HEALTH CARE NPV | COM | 6041995 | 3,160 | 73,586 | SH | SOLE | 0 | 0 | 73,586 | ||
ASAHI GROUP HLDGS NPV | COM | 6054409 | 2,047 | 65,200 | SH | SOLE | 0 | 0 | 65,200 | ||
ASICS CORP NPV | COM | 6057378 | 1,987 | 85,200 | SH | SOLE | 0 | 0 | 85,200 | ||
MOBILE MINI INC | COM | 60740F105 | 528 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 360 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 679 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 860 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,854 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
UNITED ARROWS LTD NPV | COM | 6166597 | 1,109 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
CSL NPV | COM | 6185495 | 3,133 | 49,878 | SH | SOLE | 0 | 0 | 49,878 | ||
MOSAIC CO NEW | COM | 61945C103 | 636 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
CHEUNG KONG INFSTR HKD | COM | 6212553 | 1,112 | 161,261 | SH | SOLE | 0 | 0 | 161,261 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 244 | 28,264 | SH | SOLE | 0 | 0 | 28,264 | ||
KDDI CORP NPV | COM | 6248990 | 3,483 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
DAITO TRUST CONST NPV | COM | 6250508 | 2,859 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
DAIKIN INDUSTRIES NPV | COM | 6250724 | 2,549 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
DAIWA HOUSE INDS NPV | COM | 6251363 | 2,861 | 138,000 | SH | SOLE | 0 | 0 | 138,000 | ||
DON QUIJOTE NPV | COM | 6269861 | 2,711 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 327 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ANSELL NPV | COM | 6286611 | 1,339 | 71,553 | SH | SOLE | 0 | 0 | 71,553 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 450 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 507 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
1ST PACIFIC CO | COM | 6339872 | 3,887 | 3,479,000 | SH | SOLE | 0 | 0 | 3,479,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,395 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 241 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
NETSUITE INC | COM | 64118Q107 | 3,043 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
NEW GOLD INC CDA | COM | 644535106 | 384 | 60,273 | SH | SOLE | 0 | 0 | 60,273 | ||
GALAXY ENTERTAINME | COM | 6465874 | 2,544 | 318,008 | SH | SOLE | 0 | 0 | 318,008 | ||
JAPAN TOBACCO INC NPV | COM | 6474535 | 3,215 | 88,200 | SH | SOLE | 0 | 0 | 88,200 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,635 | 91,120 | SH | SOLE | 0 | 0 | 91,120 | ||
NIKE INC | CL B | 654106103 | 1,574 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
NOBLE ENERGY INC | COM | 655044105 | 515 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
MAKITA CORP NPV | COM | 6555805 | 1,409 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
NORDSTROM INC | COM | 655664100 | 255 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
NORDSTROM INC | COM | 655664100 | 97 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,999 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
SUMITOMO MITSUI FG NPV | COM | 6563024 | 3,569 | 85,200 | SH | SOLE | 0 | 0 | 85,200 | ||
NASPERS 'N' | COM | 6622691 | 2,740 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | ||
NORTH STATE TELECOMMUNICATIO | CL A | 662642107 | 265 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
OIL SEARCH LTD NPV | COM | 6657604 | 343 | 37,611 | SH | SOLE | 0 | 0 | 37,611 | ||
NORTHERN TR CORP | COM | 665859104 | 813 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 645 | 39,155 | SH | SOLE | 0 | 0 | 39,155 | ||
NUVASIVE INC | COM | 670704105 | 511 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
OASIS PETE INC NEW | COM | 674215108 | 320 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 1,159 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
OMNICELL INC | COM | 68213N109 | 203 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 940 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
ONEOK INC NEW | COM | 682680103 | 2,894 | 42,508 | SH | SOLE | 0 | 0 | 42,508 | ||
ORACLE CORP | COM | 68389X105 | 2,441 | 60,220 | SH | SOLE | 466 | 0 | 59,754 | ||
OSHKOSH CORP | COM | 688239201 | 1,484 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
LIXIL GROUP CORP COM NPV | COM | 6900212 | 1,619 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
OWENS CORNING NEW | COM | 690742101 | 1,591 | 41,140 | SH | SOLE | 0 | 0 | 41,140 | ||
PDC ENERGY INC | COM | 69327R101 | 610 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 391 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ILUKA RESOURCES NPV | COM | 6957575 | 487 | 63,539 | SH | SOLE | 0 | 0 | 63,539 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,105 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | ||
EURAZEO NPV | COM | 7042395 | 2,721 | 32,712 | SH | SOLE | 0 | 0 | 32,712 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 295 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
NOVARTIS AG REGD | COM | 7103065 | 6,420 | 70,902 | SH | SOLE | 0 | 0 | 70,902 | ||
ROCHE HLDGS AG GENUSSCHEINE NPV | COM | 7110388 | 8,292 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | ||
NESTLE SA REGD | COM | 7123870 | 9,820 | 126,767 | SH | SOLE | 0 | 0 | 126,767 | ||
PEPSICO INC | COM | 713448108 | 646 | 7,234 | SH | SOLE | 150 | 0 | 7,084 | ||
ENI NPV | COM | 7145056 | 2,382 | 87,098 | SH | SOLE | 0 | 0 | 87,098 | ||
PETSMART INC | COM | 716768106 | 569 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
PFIZER INC | COM | 717081103 | 677 | 22,796 | SH | SOLE | 200 | 0 | 22,596 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,177 | 132,568 | SH | SOLE | 0 | 0 | 132,568 | ||
SWATCH GROUP | COM | 7184725 | 1,910 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 759 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
ESSILOR INTL | COM | 7212477 | 3,625 | 34,185 | SH | SOLE | 0 | 0 | 34,185 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,576 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,805 | 129,969 | SH | SOLE | 0 | 0 | 129,969 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 488 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 736 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
BNP PARIBAS EUR | COM | 7309681 | 2,623 | 38,677 | SH | SOLE | 0 | 0 | 38,677 | ||
POST HLDGS INC | COM | 737446104 | 272 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 205 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
PRAXAIR INC | COM | 74005P104 | 285 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 240 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,560 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,050 | 26,086 | SH | SOLE | 400 | 0 | 25,686 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 326 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 650 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 868 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
PROTO LABS INC | COM | 743713109 | 668 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 401 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
QUALCOMM INC | COM | 747525103 | 2,140 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
QUALYS INC | COM | 74758T303 | 398 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
RANGE RES CORP | COM | 75281A109 | 348 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
RAVEN INDS INC | COM | 754212108 | 411 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
RAYONIER INC | COM | 754907103 | 668 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 243 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
RAYTHEON CO | COM NEW | 755111507 | 282 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
RBC BEARINGS INC | COM | 75524B104 | 236 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
REALPAGE INC | COM | 75606N109 | 401 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
RED HAT INC | COM | 756577102 | 735 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,634 | 50,722 | SH | SOLE | 0 | 0 | 50,722 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,756 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
REPLIGEN CORP | COM | 759916109 | 250 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 167 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,448 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
ATLANTIA SPA EUR | COM | 7667163 | 2,598 | 91,145 | SH | SOLE | 0 | 0 | 91,145 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 349 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 401 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 518 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,045 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,635 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 598 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,385 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,072 | 281,381 | SH | SOLE | 1,380 | 0 | 280,001 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,071 | 5,470 | SH | OTR | 0 | 0 | 5,470 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 594 | 4,636 | SH | SOLE | 940 | 0 | 3,696 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 379 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,207 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
ST JUDE MED INC | COM | 790849103 | 708 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,691 | 46,325 | SH | SOLE | 0 | 0 | 46,325 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 269 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,029 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,245 | 46,215 | SH | SOLE | 0 | 0 | 46,215 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,232 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 62 | 750 | SH | OTR | 0 | 0 | 750 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 637 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
SERVICENOW INC | COM | 81762P102 | 2,151 | 34,715 | SH | SOLE | 0 | 0 | 34,715 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 274 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
SHUTTERSTOCK INC | COM | 825690100 | 600 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 919 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 642 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
SMUCKER J M CO | COM NEW | 832696405 | 762 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
SNYDERS-LANCE INC | COM | 833551104 | 472 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 677 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
SOLARCITY CORP | COM | 83416T100 | 2,070 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 400 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SOUTHERN CO | COM | 842587107 | 212 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,799 | 39,552 | SH | SOLE | 0 | 0 | 39,552 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 582 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,491 | 46,701 | SH | SOLE | 0 | 0 | 46,701 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,349 | 31,756 | SH | SOLE | 0 | 0 | 31,756 | ||
SPLUNK INC | COM | 848637104 | 1,248 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 245 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
STANDEX INTL CORP | COM | 854231107 | 270 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
STARBUCKS CORP | COM | 855244109 | 1,223 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
STERIS CORP | COM | 859152100 | 495 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 486 | 41,470 | SH | SOLE | 0 | 0 | 41,470 | ||
STRYKER CORP | COM | 863667101 | 222 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
STRYKER CORP | COM | 863667101 | 536 | 6,353 | SH | OTR | 0 | 0 | 6,353 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,903 | 82,846 | SH | SOLE | 0 | 0 | 82,846 | ||
SUNTRUST BKS INC | COM | 867914103 | 885 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 667 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 385 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
SYNERGY RES CORP | COM | 87164P103 | 420 | 31,687 | SH | SOLE | 0 | 0 | 31,687 | ||
SYSCO CORP | COM | 871829107 | 1,277 | 34,106 | SH | SOLE | 0 | 0 | 34,106 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,168 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,455 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
TARGET CORP | COM | 87612E106 | 435 | 7,500 | SH | SOLE | 200 | 0 | 7,300 | ||
TASEKO MINES LTD | COM | 876511106 | 141 | 56,277 | SH | SOLE | 0 | 0 | 56,277 | ||
TECH DATA CORP | COM | 878237106 | 810 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
TELEFLEX INC | COM | 879369106 | 303 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
TESLA MTRS INC | COM | 88160R101 | 3,309 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,909 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,381 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
3M CO | COM | 88579Y101 | 2,085 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 584 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,184 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
TRIMAS CORP | COM NEW | 896215209 | 721 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
TRUSTMARK CORP | COM | 898402102 | 724 | 29,330 | SH | SOLE | 0 | 0 | 29,330 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 776 | 232,330 | SH | SOLE | 0 | 0 | 232,330 | ||
TUTOR PERINI CORP | COM | 901109108 | 473 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 994 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
UCBH HLDGS INC COM | COM | 90262T308 | 0 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 78,554 | 1,762,084 | SH | SOLE | 184,148 | 0 | 1,577,936 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 114 | 2,566 | SH | OTR | 0 | 0 | 2,566 | ||
UMB FINL CORP | COM | 902788108 | 813 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 890 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 427 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
UNION PAC CORP | COM | 907818108 | 512 | 5,130 | SH | SOLE | 300 | 0 | 4,830 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 522 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
UNUM GROUP | COM | 91529Y106 | 1,785 | 51,345 | SH | SOLE | 0 | 0 | 51,345 | ||
VCA INC | COM | 918194101 | 251 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 657 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 120,597 | 1,547,109 | SH | SOLE | 48,412 | 0 | 1,498,697 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 450 | 5,771 | SH | OTR | 0 | 0 | 5,771 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,035 | 28,061 | SH | SOLE | 6,807 | 0 | 21,254 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 519 | 5,915 | SH | SOLE | 1,997 | 0 | 3,918 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 5,025 | SH | SOLE | 370 | 0 | 4,655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 474 | SH | OTR | 0 | 0 | 474 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 531 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
VINCE HLDG CORP | COM | 92719W108 | 496 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 532 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,380 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
VISA INC | COM CL A | 92826C839 | 3,548 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,372 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
VOLCANO CORPORATION | COM | 928645100 | 312 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
WAGEWORKS INC | COM | 930427109 | 287 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
WAL-MART STORES INC | COM | 931142103 | 6,355 | 84,659 | SH | SOLE | 0 | 0 | 84,659 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 271 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 292 | 5,559 | SH | SOLE | 400 | 0 | 5,159 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 21 | 400 | SH | OTR | 0 | 0 | 400 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 340 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,846 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,007 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,488 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
WEX INC | COM | 96208T104 | 865 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
WEYERHAEUSER CO | COM | 962166104 | 271 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,020 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 888 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,950 | 33,491 | SH | SOLE | 0 | 0 | 33,491 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 248 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
WOODWARD INC | COM | 980745103 | 540 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
XILINX INC | COM | 983919101 | 553 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
YELP INC | CL A | 985817105 | 919 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 426 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ZOETIS INC | CL A | 98978V103 | 618 | 19,140 | SH | SOLE | 0 | 0 | 19,140 |