Form f13t for CIK:1479844

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
10.02.2014 ADT CORP 493 12175 SH Common 0 0 12175
10.02.2014 AT&T INC 1573 44731 SH Common 0 0 44731
10.02.2014 Abbott Laboratories 280 7303 SH Common 0 0 7303
10.02.2014 ABBVIE INC 334 6320 SH Common 0 0 6320
10.02.2014 ACADIA HEALTHCARE CO INC 979 20683 SH Common 0 0 20683
10.02.2014 ACTUANT CORP-CL A 1436 39200 SH Common 0 0 39200
10.02.2014 ADVANCED AUTO PARTS INC 819 7403 SH Common 0 0 7403
10.02.2014 AEGERION PHARMACEUTICALS INC 783 11031 SH Common 0 0 11031
10.02.2014 ALLEGHENY TECHNOLOGIES INC 2078 58330 SH Common 0 0 58330
10.02.2014 ALLSCRIPTS HEALTHCARE SOLUTIONS INC 612 39600 SH Common 0 0 39600
10.02.2014 AMERICAN CAPITAL LTD 2028 129685 SH Common 0 0 129685
10.02.2014 ANHEUSER BUSCH INBEV SA/NV-SP ADR 213 2000 SH Com-Foreign 0 0 2000
10.02.2014 Apple Computer Inc 640 1140 SH Common 0 0 1140
10.02.2014 APPLIED MICRO CIRCUITS CORP 799 59735 SH Common 0 0 59735
10.02.2014 APPROACH RESOURCES INC 437 22650 SH Common 0 0 22650
10.02.2014 ATHENAHEALTH INC 1963 14595 SH Common 0 0 14595
10.02.2014 AURICO GOLD INC 553 151123 SH Com-Foreign 0 0 151123
10.02.2014 AutoZone Inc 2791 5839 SH Common 0 0 5839
10.02.2014 BB&T Corp 219 5855 SH Common 0 0 5855
10.02.2014 B&G FOODS INC-A 309 9100 SH Common 0 0 9100
10.02.2014 BGC PARTNERS INC-A 67 11000 SH Common 0 0 11000
10.02.2014 Bank of America Corp 285 18318 SH Common 0 0 18318
10.02.2014 Baxter International Inc 1573 22619 SH Common 0 0 22619
10.02.2014 BENEFITFOCUS INC 726 12578 SH Common 0 0 12578
10.02.2014 Berkshire Hathaway Inc. 365 3078 SH Common 0 0 3078
10.02.2014 BIOMARIN PHARMACEUTICAL INC 719 10225 SH Common 0 0 10225
10.02.2014 BIOGEN IDEC INC 1601 5725 SH Common 0 0 5725
10.02.2014 BJS RESTAURANTS INC 422 13575 SH Common 0 0 13575
10.02.2014 BLACKBAUD INC 343 9100 SH Common 0 0 9100
10.02.2014 Boeing Co 231 1695 SH Common 0 0 1695
10.02.2014 BOTTOMLINE TECHNOLOGIES INC 654 18075 SH Common 0 0 18075
10.02.2014 BOULDER BRANDS INC 683 43050 SH Common 0 0 43050
10.02.2014 BRADY CORP-A 424 13700 SH Common 0 0 13700
10.02.2014 AFLAC INC 216 3232 SH Common 0 0 3232
10.02.2014 BRISTOL MYERS SQUIBB CO 1726 32466 SH Common 0 0 32466
10.02.2014 BRYN MAWR BANK CORP 261 8650 SH Common 0 0 8650
10.02.2014 BUCKEYE PARTNERS LP UNITS LTD PTRSHP 3979 56038 SH MSTR LPS 0 0 56038
10.02.2014 CIT GROUP INC 2246 43080 SH Common 0 0 43080
10.02.2014 CNO FINANCIAL GROUP INC 1349 76260 SH Common 0 0 76260
10.02.2014 CSG SYSTEM INTERNATIONAL INC 504 17155 SH Common 0 0 17155
10.02.2014 CST BRANDS INC 2682 73040 SH Common 0 0 73040
10.02.2014 CVB FINANCIAL CORP 275 16100 SH Common 0 0 16100
10.02.2014 CABOT OIL & GAS CORP 1066 27500 SH Common 0 0 27500
10.02.2014 CALPINE CORP 1038 53218 SH Common 0 0 53218
10.02.2014 CAPITAL ONE FINANCIAL CORP 1682 21950 SH Common 0 0 21950
10.02.2014 CARDTRONICS INC 590 13575 SH Common 0 0 13575
10.02.2014 CAREFUSION CORP 822 20645 SH Common 0 0 20645
10.02.2014 ALEXANDER & BALDWIN INC 1511 36220 SH Common 0 0 36220
10.02.2014 CASEYS GENERAL STORES INC 1459 20770 SH Common 0 0 20770
10.02.2014 CATERPILLAR INC 542 5964 SH Common 0 0 5964
10.02.2014 CELLDEX THERAPEUTICS INC 280 11575 SH Common 0 0 11575
10.02.2014 CENTRAL EUROPE,RUSSIA & TURKEY FUND 878 28756 SH Closed-end EQ 0 0 28756
10.02.2014 ALEXION PHARMACEUTICALS INC 1507 11340 SH Common 0 0 11340
10.02.2014 CENTRAL SECURITIES CORP 220 10146 SH Closed-end EQ 0 0 10146
10.02.2014 CEPHEID INC 1897 40655 SH Common 0 0 40655
10.02.2014 CERNER CORP 1196 21450 SH Common 0 0 21450
10.02.2014 CHANNELADVISOR CORP 683 16384 SH Common 0 0 16384
10.02.2014 CHART INDUSTRIES INC 827 8648 SH Common 0 0 8648
10.02.2014 CHESAPEAKE ENERGY CORP 868 32000 SH Common 0 0 32000
10.02.2014 CHEVRON CORP 2999 24013 SH Common 0 0 24013
10.02.2014 CHINA FUND 1260 60525 SH Closed-end EQ 0 0 60525
10.02.2014 CHIPOTLE MEXICAN GRILL INC-A 1899 3565 SH Common 0 0 3565
10.02.2014 CHUYS HLDGS INC 481 13358 SH Common 0 0 13358
10.02.2014 CIENA CORP 405 16940 SH Common 0 0 16940
10.02.2014 CITIGROUP INC 1575 30234 SH Common 0 0 30234
10.02.2014 CLARCOR INC 997 15500 SH Common 0 0 15500
10.02.2014 Clean Energy Fuels Corp 160 12400 SH COM 0 0 12400
10.02.2014 CLOROX CO 305 3285 SH Common 0 0 3285
10.02.2014 CLOUGH GLOBAL EQUITY FUND 1761 112072 SH Closed-end EQ 0 0 112072
10.02.2014 CLOUGH GLOBAL OPPORTUNITIES FD 4840 370281 SH Closed-end EQ 0 0 370281
10.02.2014 COCA COLA BOTTLING COMPANY 15684 214285 SH Common 0 0 214285
10.02.2014 COCA COLA CO 29121 704933 SH Common 0 0 704933
10.02.2014 ALLSTATE CORP 276 5057 SH Common 0 0 5057
10.02.2014 COMERICA INC 1705 35860 SH Common 0 0 35860
10.02.2014 COMMUNITY BANK SYSTEM INC 356 8975 SH Common 0 0 8975
10.02.2014 COMMUNITY HEALTH SYSTEMS 262 6665 SH Common 0 0 6665
10.02.2014 COMPASS MINERALS INTERNATIONAL INC 853 10653 SH Common 0 0 10653
10.02.2014 CONCHO RESOURCES INC 1238 11464 SH Common 0 0 11464
10.02.2014 ALTERA CORP 677 20825 SH Common 0 0 20825
10.02.2014 Crosstex Energy Lp 243 8805 SH Common 0 0 8805
10.02.2014 CULLEN FROST BANKERS INC 604 8110 SH Common 0 0 8110
10.02.2014 CUMMINS INC 1741 12350 SH Common 0 0 12350
10.02.2014 AMAZON.COM INC 5812 14575 SH Common 0 0 14575
10.02.2014 CVENT INC 393 10811 SH Common 0 0 10811
10.02.2014 CYAN INC 265 50000 SH Common 0 0 50000
10.02.2014 DCP Midstream Partners 1436 28525 SH MSTR LPS 0 0 28525
10.02.2014 DANAHER CORP 342 4424 SH Common 0 0 4424
10.02.2014 AMERCO 1138 4785 SH Common 0 0 4785
10.02.2014 DECKERS OUTDOOR CORP 519 6140 SH Common 0 0 6140
10.02.2014 DEERE & CO 647 7084 SH Common 0 0 7084
10.02.2014 DEL FRISCOS RESTAURANT GROUP 629 26703 SH Common 0 0 26703
10.02.2014 DENBURY RESOURCES INC 1719 104634 SH Common 0 0 104634
10.02.2014 DEMANDWARE 1879 29303 SH Common 0 0 29303
10.02.2014 DEXCOM INC 2303 65025 SH Common 0 0 65025
10.02.2014 DISNEY (THE WALT) COMPANY DEL 240 3140 SH Common 0 0 3140
10.02.2014 DISCOVER FINANCIAL SERVICES 1166 20837 SH Common 0 0 20837
10.02.2014 AMERICAN EXPRESS CO 308 3390 SH Common 0 0 3390
10.02.2014 DOVER CORP 805 8340 SH Common 0 0 8340
10.02.2014 DU PONT E I DE NEMOURS & CO 205 3160 SH Common 0 0 3160
10.02.2014 EMC CORP MASS 1351 53735 SH Common 0 0 53735
10.02.2014 EOG RESOURCES INC 284 1695 SH Common 0 0 1695
10.02.2014 EASTGROUP PROPERTIES INC 523 9030 SH Common 0 0 9030
10.02.2014 EATON VANCE TAX MGD DIVRSD EQ INC FD 1620 148335 SH Closed-end EQ 0 0 148335
10.02.2014 EDWARDS LIFESCIENCES CORP 617 9378 SH Common 0 0 9378
10.02.2014 ELIZABETH ARDEN INC 318 8975 SH Common 0 0 8975
10.02.2014 EMERSON ELECTRIC CO 1538 21913 SH Common 0 0 21913
10.02.2014 Enbridge Energy Ptnrs LP 795 26620 SH MSTR LPS 0 0 26620
10.02.2014 ENCORE WIRE CORP 1708 31507 SH Common 0 0 31507
10.02.2014 ENERGIZER HLDGS INC 356 3285 SH Common 0 0 3285
10.02.2014 ENERGY TRANSFER PARTNERS LP 2467 43086 SH MSTR LPS 0 0 43086
10.02.2014 Energy Transfer Equity 3651 44670 SH MSTR LPS 0 0 44670
10.02.2014 ENPRO INDS INC 517 8975 SH Common 0 0 8975
10.02.2014 ENTERPRISE PRODUCTS PARTNERS LP 7490 112977 SH MSTR LPS 0 0 112977
10.02.2014 ESTERLINE TECHNOLOGIES CORPORATION 1185 11625 SH Common 0 0 11625
10.02.2014 EUROPEAN EQUITY FUND INC 2195 245486 SH Closed-end EQ 0 0 245486
10.02.2014 EXONE CO/THE 883 14611 SH Common 0 0 14611
10.02.2014 EXPRESS SCRIPTS HOLDING CO 820 11681 SH Common 0 0 11681
10.02.2014 EXXON MOBIL CORP 11704 115656 SH Common 0 0 115656
10.02.2014 FMC TECHNOLOGIES INC 1102 21115 SH Common 0 0 21115
10.02.2014 FACEBOOK INC-A 4770 87289 SH Common 0 0 87289
10.02.2014 FEDEX CORP 13587 94503 SH Common 0 0 94503
10.02.2014 FIESTA RESTAURANT GROUP 825 15800 SH Common 0 0 15800
10.02.2014 FINANCIAL ENGINES INC 1513 21775 SH Common 0 0 21775
10.02.2014 FIRST HORIZON NATL CORP 796 68293 SH Common 0 0 68293
10.02.2014 ABERDEEN SINGAPORE FD INC 327 25592 SH Closed-end EQ 0 0 25592
10.02.2014 FIRST TRUST/ABERDEEN EMERG OPT FUND 2283 126332 SH Closed-end Balanced 0 0 126332
10.02.2014 FLOTEK INDUSTRIES INC 994 49510 SH Common 0 0 49510
10.02.2014 FLUIDIGM CORP 790 20625 SH Common 0 0 20625
10.02.2014 FOOT LOCKER INC 1234 29790 SH Common 0 0 29790
10.02.2014 FORD MOTOR CO 420 27250 SH Common 0 0 27250
10.02.2014 FORUM ENERGY TECHNOLOGIES INC 396 14030 SH Common 0 0 14030
10.02.2014 FREDS INC COM CL A 185 10000 SH Common 0 0 10000
10.02.2014 THE FRESH MARKET INC 462 11400 SH Common 0 0 11400
10.02.2014 GDL FD 2347 213010 SH Closed-end EQ 0 0 213010
10.02.2014 G-III APPAREL GROUP LTD 568 7679 SH Common 0 0 7679
10.02.2014 GABELLI DIVIDEND & INCOME TRUST FD 1049 47295 SH Closed-end EQ 0 0 47295
10.02.2014 GABELLI GLOBAL HLTHCARE & WELLNESSRX 665 64057 SH Closed-end EQ 0 0 64057
10.02.2014 GALLAGHER (ARTHUR J) 652 13900 SH Common 0 0 13900
10.02.2014 GAP (THE) INC 979 25050 SH Common 0 0 25050
10.02.2014 ABIOMED INC 347 12965 SH Common 0 0 12965
10.02.2014 GENCORP INC 400 22220 SH Common 0 0 22220
10.02.2014 GENERAL AMERICAN INVESTORS INC 7095 201576 SH Closed-end EQ 0 0 201576
10.02.2014 GENERAL DYNAMICS CORP 1115 11670 SH Common 0 0 11670
10.02.2014 GENERAL ELECTRIC CO 1796 64065 SH Common 0 0 64065
10.02.2014 GENOMIC HEALTH INC 330 11275 SH Common 0 0 11275
10.02.2014 GEOSPACE TECHNOLOGIES CORP 632 6677 SH Common 0 0 6677
10.02.2014 GIGAMON INC 310 11036 SH Common 0 0 11036
10.02.2014 APPLE INC 2209 3937 SH Common 0 0 3937
10.02.2014 GLOBUS MED INC - A 318 15775 SH Common 0 0 15775
10.02.2014 GOGO INC 1334 53751 SH Common 0 0 53751
10.02.2014 GOLDCORP INC 1133 52276 SH Com-Foreign 0 0 52276
10.02.2014 GOLDMAN SACHS GROUP INC 997 5625 SH Common 0 0 5625
10.02.2014 GOODRICH PETROLEUM CORP 483 28402 SH Common 0 0 28402
10.02.2014 GOOGLE INC-A 8436 7527 SH Common 0 0 7527
10.02.2014 APTARGROUP INC 1092 16110 SH Common 0 0 16110
10.02.2014 GRAND CANYON EDUCATION INC 561 12868 SH Common 0 0 12868
10.02.2014 GTX INC 50 30000 SH Common 0 0 30000
10.02.2014 GUIDEWIRE SOFTWARE INC 693 14130 SH Common 0 0 14130
10.02.2014 GULFPORT ENERGY CORP 4833 76560 SH Common 0 0 76560
10.02.2014 HCA HOLDINGS INC 1163 24373 SH Common 0 0 24373
10.02.2014 HDFC BANK LTD-ADR 731 21236 SH Com-Foreign 0 0 21236
10.02.2014 HAEMONETICS CORP MASS 526 12475 SH Common 0 0 12475
10.02.2014 HARRIS TEETER SUPERMARKETS INC 1027 20815 SH Common 0 0 20815
10.02.2014 HASBRO INC 1524 27700 SH Common 0 0 27700
10.02.2014 ARM HOLDINGS PLC-SPONS ADR 1604 29315 SH Com-Foreign 0 0 29315
10.02.2014 HEALTHSTREAM INC 573 17574 SH Common 0 0 17574
10.02.2014 ACADIA PHARMACEUTICALS INC 948 37920 SH Common 0 0 37920
10.02.2014 HOME DEPOT INC 420 5100 SH Common 0 0 5100
10.02.2014 HUB GROUP INC 363 9100 SH Common 0 0 9100
10.02.2014 HUDBAY MINERALS INC 477 58286 SH Com-Foreign 0 0 58286
10.02.2014 HYATT HOTELS CORP-A 1403 28370 SH Common 0 0 28370
10.02.2014 ASIA PACIFIC FUND INC 3436 326930 SH Closed-end EQ 0 0 326930
10.02.2014 IPG PHOTONICS CORP 1675 21580 SH Common 0 0 21580
10.02.2014 IDEX CORP 308 4165 SH Common 0 0 4165
10.02.2014 IHS INC-A 400 3340 SH Common 0 0 3340
10.02.2014 ILLUMINA INC 2646 23930 SH Common 0 0 23930
10.02.2014 INDEPENDENT BANKING CORPORATION 212 5425 SH Common 0 0 5425
10.02.2014 INFORMATICA CORP 577 13915 SH Common 0 0 13915
10.02.2014 INFINERA CORPORATION 547 55893 SH Common 0 0 55893
10.02.2014 INFOBLOX INC 1451 43929 SH Common 0 0 43929
10.02.2014 INGRAM MICRO INC-A 2050 87376 SH Common 0 0 87376
10.02.2014 INSULET CORP 2016 54345 SH Common 0 0 54345
10.02.2014 INTEGRA LIFESCIENCES HOLDINGS CORP 648 13575 SH Common 0 0 13575
10.02.2014 INTEL CORP 1831 70544 SH Common 0 0 70544
10.02.2014 INTEL CORP CONV 2.95% 12/15/35 12 11000 SH Corp Bonds 0 0 11000
10.02.2014 IBM CORP 2897 15446 SH Common 0 0 15446
10.02.2014 INTERNATIONAL PAPER CO 343 7000 SH Common 0 0 7000
10.02.2014 INTUIT INC 969 12700 SH Common 0 0 12700
10.02.2014 INTUITIVE SURGICAL INC 1014 2640 SH Common 0 0 2640
10.02.2014 INTREPID POTASH INC 1120 70690 SH Common 0 0 70690
10.02.2014 INVESTORS BANCORP INC 1209 47260 SH Common 0 0 47260
10.02.2014 IROBOT CORP 211 6075 SH Common 0 0 6075
10.02.2014 ISHARES CORE S&P 500 ETF 1392 7496 SH Closed-end EQ 0 0 7496
10.02.2014 ISHARES MSCI EMERGING MKTS ETF 255 6110 SH Closed-end EQ 0 0 6110
10.02.2014 ISHARES MSCI EAFE ETF 4952 73813 SH Closed-end EQ 0 0 73813
10.02.2014 iShares Trust Russell Midcap 549 3658 SH MUT FDS CL 0 0 3658
10.02.2014 ISHARES CORE S&P MIDCAP ETF 442 3300 SH Closed-end EQ 0 0 3300
10.02.2014 ISHARES RUSSELL 1000 VALUE ETF 956 10156 SH Closed-end EQ 0 0 10156
10.02.2014 ISHARES RUSSELL 1000 GROWTH ETF 1436 16710 SH Closed-end EQ 0 0 16710
10.02.2014 ISHARES RUSSELL 2000 GROWTH ETF 358 2641 SH Closed-end EQ 0 0 2641
10.02.2014 ISHARES RUSSELL 2000 ETF 7713 66859 SH Closed-end EQ 0 0 66859
10.02.2014 ISHARES CORE S&P SMALLCAP ETF 290 2654 SH Closed-end EQ 0 0 2654
10.02.2014 ISHARES IBOXX HIGH YLD CORP BOND ETF 208 2241 SH Closed-end FI 0 0 2241
10.02.2014 JP MORGAN CHASE & CO 1676 28667 SH Common 0 0 28667
10.02.2014 JP MORGAN ALERIAN MLP INDEX FUND ETN 55789 1203636 SH Closed-end EQ 0 0 1203636
10.02.2014 JAPAN EQUITY FUND 3556 508681 SH Closed-end EQ 0 0 508681
10.02.2014 JAPAN SMALLER CAPITALIZATION FD INC 4043 440900 SH Closed-end EQ 0 0 440900
10.02.2014 JOHNSON & JOHNSON 1953 21319 SH Common 0 0 21319
10.02.2014 KCAP FINANCIAL INC 168 20824 SH Common 0 0 20824
10.02.2014 KELLOGG CO 435 7125 SH Common 0 0 7125
10.02.2014 KEYCORP 1147 85480 SH Common 0 0 85480
10.02.2014 KINDER MORGAN ENERGY PARTNERS LP 3646 45199 SH MSTR LPS 0 0 45199
10.02.2014 KOREA FUND 2090 50660 SH Closed-end EQ 0 0 50660
10.02.2014 KRISPY KREME DOUGHNUTS INC 1109 57507 SH Common 0 0 57507
10.02.2014 LMP CAPITAL AND INCOME FUND 224 14182 SH Closed-end FI 0 0 14182
10.02.2014 LSB INDUSTRIES INC 1368 33346 SH Common 0 0 33346
10.02.2014 LANCASTER COLONY CORP 676 7670 SH Common 0 0 7670
10.02.2014 LANDSTAR SYSTEM INC 529 9200 SH Common 0 0 9200
10.02.2014 LAREDO PETROLEUM HOLDINGS IN 906 32707 SH Common 0 0 32707
10.02.2014 LAS VEGAS SANDS CORP 1453 18425 SH Common 0 0 18425
10.02.2014 LATIN AMERICAN DISCOVERY FD INC 965 73892 SH Closed-end EQ 0 0 73892
10.02.2014 AUTOMATIC DATA PROCESSING INC 537 6648 SH Common 0 0 6648
10.02.2014 LIBERTY ALL STAR EQUITY FUND 1506 252315 SH Closed-end EQ 0 0 252315
10.02.2014 LIFELOCK INC 865 52708 SH Common 0 0 52708
10.02.2014 LINKEDIN CORP-A 2067 9535 SH Common 0 0 9535
10.02.2014 Linn Energy 790 25669 SH MSTR LPS 0 0 25669
10.02.2014 AVERY DENNISON CORP 4738 94402 SH Common 0 0 94402
10.02.2014 LOGMEIN INC 563 16770 SH Common 0 0 16770
10.02.2014 LOWES COS INC 330 6670 SH Common 0 0 6670
10.02.2014 LUMINEX CORP 351 18075 SH Common 0 0 18075
10.02.2014 M D C HLDGS INC 1218 37770 SH Common 0 0 37770
10.02.2014 MACQUARIE GBL INFRAS TOTAL RETURN FD 346 15641 SH Closed-end EQ 0 0 15641
10.02.2014 BP PLC ADR 228 4692 SH Com-Foreign 0 0 4692
10.02.2014 BAIDU INC ADR 2879 16185 SH Com-Foreign 0 0 16185
10.02.2014 MASIMO CORP 608 20800 SH Common 0 0 20800
10.02.2014 MATTEL INC 2058 43250 SH Common 0 0 43250
10.02.2014 MCDONALDS CORP 1540 15867 SH Common 0 0 15867
10.02.2014 MCKESSON CORP 318 1972 SH Common 0 0 1972
10.02.2014 MEAD JOHNSON NUTRITION CO COMMON STK 266 3170 SH Common 0 0 3170
10.02.2014 MEASUREMENT SPECIALTIES INC 486 8000 SH Common 0 0 8000
10.02.2014 MEDIDATA SOLUTIONS INC 2479 40967 SH Common 0 0 40967
10.02.2014 MERCK & CO INC 1880 37564 SH Common 0 0 37564
10.02.2014 METHANEX CORP 932 15725 SH Com-Foreign 0 0 15725
10.02.2014 MEXICO EQUITY AND INCOME FUND 2111 141842 SH Closed-end EQ 0 0 141842
10.02.2014 MICROS SYSTEM INC 673 11725 SH Common 0 0 11725
10.02.2014 MICROSOFT CORP 2145 57348 SH Common 0 0 57348
10.02.2014 MID-AMERICA APARTMENT CMNTYS INC 567 9328 SH Common 0 0 9328
10.02.2014 MISTRAS GROUP INC 208 9950 SH Common 0 0 9950
10.02.2014 MOLSON COORS BREWING CO-B 619 11025 SH Common 0 0 11025
10.02.2014 MONOLITHIC POWER SYSTEMS INC 717 20694 SH Common 0 0 20694
10.02.2014 MONSANTO CO 1296 11123 SH Common 0 0 11123
10.02.2014 MORGAN STANLEY EASTERN EUROPE FUND 1098 54195 SH Closed-end EQ 0 0 54195
10.02.2014 MORGAN STANLEY EMERGING MKTS FND INC 3057 197481 SH Closed-end EQ 0 0 197481
10.02.2014 MORGAN STANLEY ASIA-PACIFIC FUND INC 1321 79761 SH Closed-end EQ 0 0 79761
10.02.2014 MORGAN STANLEY CHINA A SHARE FUND 1208 50733 SH Closed-end EQ 0 0 50733
10.02.2014 MOSAIC CO/THE-WI 1389 29381 SH Common 0 0 29381
10.02.2014 ADAMS EXPRESS COMPANY 3507 268309 SH Closed-end EQ 0 0 268309
10.02.2014 MUELLER WATER PROD CL A 618 65929 SH Common 0 0 65929
10.02.2014 BANK OF HAWAII CORP 511 8634 SH Common 0 0 8634
10.02.2014 NPS PHARMACEUTICALS INC 981 32315 SH Common 0 0 32315
10.02.2014 NATIONAL OILWELL VARCO INC 1402 17630 SH Common 0 0 17630
10.02.2014 NAVIGATORS GROUP INC 284 4500 SH Common 0 0 4500
10.02.2014 NETSUITE INC 3884 37705 SH Common 0 0 37705
10.02.2014 NEW GERMANY FUND INC 1770 88797 SH Closed-end EQ 0 0 88797
10.02.2014 NEW GOLD INC 1079 205933 SH Com-Foreign 0 0 205933
10.02.2014 NEWS CORP NEW 1932 107220 SH Common 0 0 107220
10.02.2014 NICE-SYSTEMS LTD-SPONSORED ADR 368 8975 SH Com-Foreign 0 0 8975
10.02.2014 NIKE INC-B 1651 21000 SH Common 0 0 21000
10.02.2014 NIMBLE STORAGE INC 386 8530 SH Common 0 0 8530
10.02.2014 NOBLE ENERGY INC 816 11979 SH Common 0 0 11979
10.02.2014 NORFOLK SOUTHERN CORP 1706 18375 SH Common 0 0 18375
10.02.2014 NORTHERN OIL & GAS INC 203 13475 SH Common 0 0 13475
10.02.2014 NORTHERN TRUST CORP 935 15115 SH Common 0 0 15115
10.02.2014 NOVADAQ TECHNOLOGIES INC 771 46760 SH Com-Foreign 0 0 46760
10.02.2014 NUVASIVE INC 588 18175 SH Common 0 0 18175
10.02.2014 BARD (C R) INC 631 4710 SH Common 0 0 4710
10.02.2014 Oil States International 509 5000 SH Common 0 0 5000
10.02.2014 OMNICELL INC 202 7900 SH Common 0 0 7900
10.02.2014 Oneok Inc 1745 28058 SH Common 0 0 28058
10.02.2014 Oneok Partners LP 852 16173 SH MSTR LPS 0 0 16173
10.02.2014 ORACLE CORP 2144 56031 SH Common 0 0 56031
10.02.2014 OSHKOSH CORP 2249 44640 SH Common 0 0 44640
10.02.2014 OWENS & MINOR INC 315 8604 SH Common 0 0 8604
10.02.2014 OWENS CORNING INC 1989 48840 SH Common 0 0 48840
10.02.2014 PDC ENERGY INC 324 6094 SH Common 0 0 6094
10.02.2014 PAN AMERICAN SILVER CORP 712 60865 SH Com-Foreign 0 0 60865
10.02.2014 PARKER HANNIFIN CO 2898 22528 SH Common 0 0 22528
10.02.2014 PEPSICO INC 436 5256 SH Common 0 0 5256
10.02.2014 PETSMART INC 678 9325 SH Common 0 0 9325
10.02.2014 PFIZER INC 397 12958 SH Common 0 0 12958
10.02.2014 PHILIP MORRIS INTL INC 11881 136358 SH Common 0 0 136358
10.02.2014 PIONEER NATURAL RESOURCES CO 2992 16255 SH Common 0 0 16255
10.02.2014 Plains All Amern Ppln LP 6203 119828 SH MSTR LPS 0 0 119828
10.02.2014 PLUM CREEK TIMBER CO INC 1428 30695 SH Common 0 0 30695
10.02.2014 BEAM INC 403 5925 SH Common 0 0 5925
10.02.2014 POST HOLDINGS INC 335 6803 SH Common 0 0 6803
10.02.2014 POWER INTEGRATIONS INC 642 11500 SH Common 0 0 11500
10.02.2014 PRICELINE COM INC 2546 2190 SH Common 0 0 2190
10.02.2014 PROCTER & GAMBLE CO 1903 23371 SH Common 0 0 23371
10.02.2014 PROS HOLDINGS INC 682 17100 SH Common 0 0 17100
10.02.2014 PROSHARES TR PROSHARES ULTRASHORT 758 25562 SH Closed-end EQ 0 0 25562
10.02.2014 PROSPERITY BANCSHARES INC 916 14450 SH Common 0 0 14450
10.02.2014 PROTO LABS INC 1564 21971 SH Common 0 0 21971
10.02.2014 QLIK TECHNOLOGIES INC 481 18075 SH Common 0 0 18075
10.02.2014 QEP RESOURCES INC 213 6964 SH Common 0 0 6964
10.02.2014 QUALCOMM INC 1892 25475 SH Common 0 0 25475
10.02.2014 QUALYS INC 418 18075 SH Common 0 0 18075
10.02.2014 RAMBUS INC CONV 5% 6/15/14 21 21000 SH Corp Bonds 0 0 21000
10.02.2014 RANGE RESOURCES CORPORATION 1582 18759 SH Common 0 0 18759
10.02.2014 RAVEN INDS INC 715 17375 SH Common 0 0 17375
10.02.2014 RAYMOND JAMES FINANCIAL INC 1175 22520 SH Common 0 0 22520
10.02.2014 RBC BEARINGS INC 407 5750 SH Common 0 0 5750
10.02.2014 REALPAGE INC 635 27175 SH Common 0 0 27175
10.02.2014 RED HAT INC 657 11725 SH Common 0 0 11725
10.02.2014 REGENERON 1307 4747 SH Common 0 0 4747
10.02.2014 BED BATH & BEYOND INC 2244 27950 SH Common 0 0 27950
10.02.2014 RESOLUTE ENERGY CORP 307 33950 SH Common 0 0 33950
10.02.2014 RESTORATION HARDWARE HOLDING 2778 41285 SH Common 0 0 41285
10.02.2014 RITCHIE BROS AUCTIONEERS 518 22575 SH Com-Foreign 0 0 22575
10.02.2014 ROCKET FUEL INC 1648 26803 SH Common 0 0 26803
10.02.2014 ROCKWELL AUTOMATION INC 577 4881 SH Common 0 0 4881
10.02.2014 ROCKWOOD HLDGS INC 990 13760 SH Common 0 0 13760
10.02.2014 ROSETTA RESOURCES INC 944 19655 SH Common 0 0 19655
10.02.2014 ROYAL DUTCH SHELL PLC ADR A 2552 35811 SH Com-Foreign 0 0 35811
10.02.2014 ROYCE GLOBAL VALUE TRUST-W/I 901 101364 SH Closed-end EQ 0 0 101364
10.02.2014 ROYCE VALUE TRUST INC 1305 81529 SH Closed-end EQ 0 0 81529
10.02.2014 RYANAIR HOLDINGS PLC-SP ADR 1422 30300 SH Com-Foreign 0 0 30300
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10.02.2014 RYMAN HOSPITALITY PROPERTIES INC 1355 32440 SH Common 0 0 32440
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10.02.2014 SENSIENT TECHNOLOGIES CORP 909 18735 SH Common 0 0 18735
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10.02.2014 Targa Resources Ptnr LP 999 19095 SH MSTR LPS 0 0 19095
10.02.2014 TARGET CORP 242 3822 SH Common 0 0 3822
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10.02.2014 TECH DATA CORP 676 13110 SH Common 0 0 13110
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10.02.2014 TREX INC 412 5175 SH Common 0 0 5175
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10.02.2014 TRIMAS CORP 901 22575 SH Common 0 0 22575
10.02.2014 TRUSTMARK CORPORATION 802 29880 SH Common 0 0 29880
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10.02.2014 TURQUOISE HILL RESOUR RTS 1/07/14 245 255458 SH Rts./Warrants 0 0 255458
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10.02.2014 UMB FINANCIAL CORPORATION 1020 15875 SH Common 0 0 15875
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10.02.2014 ULTA SALON COSMETIC & FRAGRANCE INC 1085 11240 SH Common 0 0 11240
10.02.2014 ULTIMATE SOFTWARE GROUP INC 410 2677 SH Common 0 0 2677
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10.02.2014 VIOLIN MEMORY INC 574 145000 SH Common 0 0 145000
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10.02.2014 VISTEON CORP-W/I 2200 26860 SH Common 0 0 26860
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10.02.2014 Williams Companies Inc 1059 27445 SH COM 0 0 27445
10.02.2014 WOLVERINE WORLD WIDE INC 383 11275 SH Common 0 0 11275
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10.02.2014 YELP INC 1285 18632 SH Common 0 0 18632
10.02.2014 ZIMMER HOLDINGS INC 468 5023 SH Common 0 0 5023
10.02.2014 ZOETIS INC 498 15225 SH Common 0 0 15225
10.02.2014 ARCOS DORADOS HOLDINGS INC-A 168 13900 SH Com-Foreign 0 0 13900
10.02.2014 ARGO GROUP INTERNATIONAL HLDGS LTD 539 11600 SH Com-Foreign 0 0 11600
10.02.2014 ASPEN INSURANCE HOLDINGS LTD 466 11275 SH Com-Foreign 0 0 11275
10.02.2014 COVIDIEN PLC 3859 56670 SH Com-Foreign 0 0 56670
10.02.2014 ENDURANCE SPECIALTY HOLDINGS 1271 21660 SH Com-Foreign 0 0 21660
10.02.2014 FLEETMATICS GROUP PLC 1062 24557 SH Com-Foreign 0 0 24557
10.02.2014 ICON PLC 289 7160 SH Com-Foreign 0 0 7160
10.02.2014 KOSMOS ENERGY LTD 410 36662 SH Com-Foreign 0 0 36662
10.02.2014 WHITE MOUNTAINS INSURANCE GROUP LTD 1924 3190 SH Com-Foreign 0 0 3190
10.02.2014 WILLIS GROUP HOLDINGS PLC 727 16225 SH Com-Foreign 0 0 16225
10.02.2014 ACE LTD 1550 14975 SH Com-Foreign 0 0 14975
10.02.2014 ALLIED WORLD ASSURANCE COMPANY 2667 23640 SH Com-Foreign 0 0 23640
10.02.2014 Weatherford International Inc 155 10000 SH COM 0 0 10000
10.02.2014 Noble Corp 225 6000 SH COM 0 0 6000
10.02.2014 PENTAIR LTD 373 4800 SH Com-Foreign 0 0 4800
10.02.2014 SODASTREAM INTERNATIONAL LTD 452 9097 SH Com-Foreign 0 0 9097
10.02.2014 WIX.COM LTD 316 11786 SH Com-Foreign 0 0 11786
10.02.2014 ASML HOLDING NV 1726 18425 SH Common 0 0 18425
10.02.2014 CORE LABORATORIES NV 5288 27693 SH Com-Foreign 0 0 27693
10.02.2014 QIAGEN NV 321 13475 SH Com-Foreign 0 0 13475
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15.08.2014 RICHEMONTCIE FIN REG SER 'A' 2220 21157 SH COM 0 0 21157
15.08.2014 TELEKOMUNIKASI IND SER'B'IDR 79 377644 SH COM 0 0 377644
15.08.2014 NOVO NORDISK AS SER'B' 6913 150210 SH COM 0 0 150210
15.08.2014 ROLLS ROYCE HLDGS CSHS ENTITLEMENT 46 46179884 SH COM 0 0 46179884
15.08.2014 INFORMA PLC GB ORD 2382 290738 SH COM 0 0 290738
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15.08.2014 SEVEN & I HOLDINGS NPV 2473 58700 SH COM 0 0 58700
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15.08.2014 LADBROKES ORD 466 194351 SH COM 0 0 194351
15.08.2014 MEDIASET ESPANA 1510 129463 SH COM 0 0 129463
15.08.2014 GRIFOLS SA CLASS A 3014 55162 SH COM 0 0 55162
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15.08.2014 SILVER WHEATON CORP COM 1577 59830 SH COM 0 0 59830
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15.08.2014 DEUTSCHE BK AG LDN HDFC BANK WTS 3181 232725 SH COM 0 0 232725
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15.08.2014 GAM HOLDING AG REGD 1486 77953 SH COM 0 0 77953
15.08.2014 PAINTED PONY PETROLEUM LTD COM CL A 168 13100 SH COM 0 0 13100
15.08.2014 UNILEVER PLC ORD 2706 59670 SH COM 0 0 59670
15.08.2014 LEGRAND SA EUR 1610 26326 SH COM 0 0 26326
15.08.2014 UNILEVER NV CVA 10000 228585 SH COM 0 0 228585
15.08.2014 MINERAL RESOURCES NPV 373 41184 SH COM 0 0 41184
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15.08.2014 HSBC BANK LEPO WTS LTDU 5539 1018231 SH COM 0 0 1018231
15.08.2014 FRESNILLO PLC ORD 3000 201130 SH COM 0 0 201130
15.08.2014 RECKITT BENCK GRP ORD 6703 76839 SH COM 0 0 76839
15.08.2014 OPHIR ENERGY PLC ORD 344 91349 SH COM 0 0 91349
15.08.2014 BUREAU VERITAS 4676 168510 SH COM 0 0 168510
15.08.2014 SIGNET JEWELERS LIMITED SHS 1944 17576 SH COM 0 0 17576
15.08.2014 GLENCORE PLC 2652 476305 SH COM 0 0 476305
15.08.2014 CLSA FINANCIAL PRODUCTS WTS 3522 258000 SH COM 0 0 258000
15.08.2014 SANDS CHINA LTD 4844 641268 SH COM 0 0 641268
15.08.2014 INTL CONS AIRLINE ORD 1641 258938 SH COM 0 0 258938
15.08.2014 JAMES HARDIE INDUS CDI 1498 114721 SH COM 0 0 114721
15.08.2014 CIELO SA COM NPV 2968 144092 SH COM 0 0 144092
15.08.2014 ROLLS ROYCE HLDGS ORD 6785 371089 SH COM 0 0 371089
15.08.2014 ARC RESOURCES LTD 208 6810 SH COM 0 0 6810
15.08.2014 PEYTO EXPLORATION & DEV CORP 523 13810 SH COM 0 0 13810
15.08.2014 DKSH HOLDING LTD REGD 3165 41613 SH COM 0 0 41613
15.08.2014 DIRECT LINE INS GR ORD 2006 434711 SH COM 0 0 434711
15.08.2014 ARGO GROUP INTL HLDGS LTD 450 8800 SH COM 0 0 8800
15.08.2014 ENDURANCE SPECIALTY HLDGS LT 1120 21715 SH SHS 0 0 21715
15.08.2014 ENDURANCE SPECIALTY HLDGS LT 55 1075 SH SHS 0 0 1075
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15.08.2014 FLEETMATICS GROUP PLC 352 10870 SH COM 0 0 10870
15.08.2014 ICON PLC 521 11050 SH SHS 0 0 11050
15.08.2014 KOSMOS ENERGY LTD 202 18021 SH SHS 0 0 18021
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15.08.2014 WHITE MTNS INS GROUP LTD 1332 2190 SH COM 0 0 2190
15.08.2014 WILLIS GROUP HOLDINGS PUBLIC 576 13300 SH SHS 0 0 13300
15.08.2014 ACE LTD 1986 19150 SH SHS 0 0 19150
15.08.2014 ALLIED WRLD ASSUR COM HLDG A 2638 69395 SH SHS 0 0 69395
15.08.2014 ASML HOLDING N V 1088 11665 SH N Y REGISTRY SHS 0 0 11665
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15.08.2014 FRANKS INTL N V 350 14215 SH COM 0 0 14215
15.08.2014 QIAGEN NV 328 13410 SH REG SHS 0 0 13410
15.08.2014 AFLAC INC 201 3232 SH COM 0 0 3232
15.08.2014 AT&T INC 1327 37525 SH COM 150 0 37375
15.08.2014 AT&T INC 77 2174 SH COM 0 0 2174
15.08.2014 ABBOTT LABS 630 15413 SH COM 200 0 15213
15.08.2014 ABBVIE INC 769 13630 SH COM 200 0 13430
15.08.2014 ACADIA HEALTHCARE COMPANY IN 704 15483 SH COM 0 0 15483
15.08.2014 ACADIA PHARMACEUTICALS INC 477 21131 SH COM 0 0 21131
15.08.2014 ACCESS MIDSTREAM PARTNERS L 1835 28869 SH UNIT 0 0 28869
15.08.2014 ANTOFAGASTA ORD 405 31068 SH COM 0 0 31068
15.08.2014 ACTUANT CORP 1143 33050 SH CL A NEW 0 0 33050
15.08.2014 ADVANCE AUTO PARTS INC 384 2848 SH COM 0 0 2848
15.08.2014 ALEXANDER & BALDWIN INC NEW 1551 37427 SH COM 0 0 37427
15.08.2014 TULLOW OIL ORD 316 21647 SH COM 0 0 21647
15.08.2014 ALEXION PHARMACEUTICALS INC 1273 8145 SH COM 0 0 8145
15.08.2014 ALLEGHENY TECHNOLOGIES INC 1435 31810 SH COM 0 0 31810
15.08.2014 ALLSCRIPTS HEALTHCARE SOLUTN 636 39600 SH COM 0 0 39600
15.08.2014 ALLSTATE CORP 120 2047 SH COM 0 0 2047
15.08.2014 ALLSTATE CORP 133 2260 SH COM 0 0 2260
15.08.2014 ALLY FINL INC 843 35265 SH COM 0 0 35265
15.08.2014 ALNYLAM PHARMACEUTICALS INC 243 3840 SH COM 0 0 3840
15.08.2014 ALTERA CORP 606 17420 SH COM 0 0 17420
15.08.2014 ALTRIA GROUP INC 283 6750 SH COM 0 0 6750
15.08.2014 AMAZON COM INC 4346 13382 SH COM 0 0 13382
15.08.2014 AMERCO 984 3385 SH COM 0 0 3385
15.08.2014 DIAGEO ORD 5689 178231 SH COM 0 0 178231
15.08.2014 AMERICAN CAP LTD 1221 79855 SH COM 0 0 79855
15.08.2014 AMERICAN EXPRESS CO 298 3136 SH COM 0 0 3136
15.08.2014 BRIT AMER TOBACCO ORD 16735 281309 SH COM 0 0 281309
15.08.2014 AMERICAN RLTY CAP PPTYS INC 504 40225 SH COM 0 0 40225
15.08.2014 AMERICAN VANGUARD CORP 166 12520 SH COM 0 0 12520
15.08.2014 ANHEUSER BUSCH INBEV SA/NV 230 2000 SH SPONSORED ADR 0 0 2000
15.08.2014 APPLE INC 4664 50186 SH COM 0 0 50186
15.08.2014 APPLIED MATLS INC 1696 75201 SH COM 0 0 75201
15.08.2014 APTARGROUP INC 471 7030 SH COM 0 0 7030
15.08.2014 APPROACH RESOURCES INC 448 19720 SH COM 0 0 19720
15.08.2014 ARM HLDGS PLC 1359 30045 SH SPONSORED ADR 0 0 30045
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15.08.2014 ASTEC INDS INC 316 7205 SH COM 0 0 7205
15.08.2014 ATHENAHEALTH INC 1879 15020 SH COM 0 0 15020
15.08.2014 ATHLON ENERGY INC 428 8975 SH COM 0 0 8975
15.08.2014 SABMILLER ORD 7050 121652 SH COM 0 0 121652
15.08.2014 AUTOZONE INC 1926 3592 SH COM 0 0 3592
15.08.2014 AVERY DENNISON CORP 3198 62402 SH COM 0 0 62402
15.08.2014 BB&T CORP 231 5855 SH COM 0 0 5855
15.08.2014 B & G FOODS INC NEW 348 10660 SH COM 0 0 10660
15.08.2014 BGC PARTNERS INC 82 11000 SH CL A 0 0 11000
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15.08.2014 BAIDU INC 6236 33379 SH SPON ADR REP A 0 0 33379
15.08.2014 BANK OF AMERICA CORPORATION 176 11465 SH COM 0 0 11465
15.08.2014 BANKGREENVILLE FIN'L ESCORW 0 17402 SH COM 0 0 17402
15.08.2014 BARD C R INC 516 3608 SH COM 0 0 3608
15.08.2014 PERSIMMON ORD 2811 129092 SH COM 0 0 129092
15.08.2014 PRUDENTIAL 4077 177730 SH COM 0 0 177730
15.08.2014 BAXTER INTL INC 2233 30891 SH COM 0 0 30891
15.08.2014 BED BATH & BEYOND INC 2338 40750 SH COM 0 0 40750
15.08.2014 BENEFITFOCUS INC 618 13369 SH COM 0 0 13369
15.08.2014 BERKSHIRE HATHAWAY INC DEL 502 3970 SH CL B NEW 0 0 3970
15.08.2014 BERRY PLASTICS GROUP INC 313 12140 SH COM 0 0 12140
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15.08.2014 TAYLOR WIMPEY ORD 2348 1204281 SH COM 0 0 1204281
15.08.2014 BIO RAD LABS INC 946 7905 SH CL A 0 0 7905
15.08.2014 BIOMARIN PHARMACEUTICAL INC 863 13865 SH COM 0 0 13865
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15.08.2014 BJS RESTAURANTS INC 372 10660 SH COM 0 0 10660
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15.08.2014 BLOCK H & R INC 1264 37699 SH COM 0 0 37699
15.08.2014 BOTTOMLINE TECH DEL INC 423 14150 SH COM 0 0 14150
15.08.2014 BRADY CORP 322 10770 SH CL A 0 0 10770
15.08.2014 BRISTOL MYERS SQUIBB CO 397 8186 SH COM 0 0 8186
15.08.2014 BRYN MAWR BK CORP 218 7500 SH COM 0 0 7500
15.08.2014 BUCKEYE PARTNERS L P 5314 63981 SH UNIT LTD PARTN 0 0 63981
15.08.2014 CIT GROUP INC 1634 35700 SH COM NEW 0 0 35700
15.08.2014 CIT GROUP INC 71 1550 SH COM NEW 0 0 1550
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15.08.2014 CST BRANDS INC 2106 61030 SH COM 0 0 61030
15.08.2014 CVB FINL CORP 420 26215 SH COM 0 0 26215
15.08.2014 CABOT OIL & GAS CORP 783 22943 SH COM 0 0 22943
15.08.2014 CALLAWAY GOLF CO 168 20211 SH COM 0 0 20211
15.08.2014 CALLIDUS SOFTWARE INC 132 11090 SH COM 0 0 11090
15.08.2014 CALPINE CORP 419 17610 SH COM NEW 0 0 17610
15.08.2014 CANADIAN SOLAR INC 806 25785 SH COM 0 0 25785
15.08.2014 CANTEL MEDICAL CORP 202 5515 SH COM 0 0 5515
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15.08.2014 CAPSTAR BK NASHVILLE TENN COM 100 10000 SH COM 0 0 10000
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15.08.2014 CEPHEID 1983 41355 SH COM 0 0 41355
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15.08.2014 CLARCOR INC 1150 18590 SH COM 0 0 18590
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15.08.2014 COCA COLA CO 25412 599912 SH COM 200 0 599712
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15.08.2014 BANK NOVA SCOTIA HALIFAX COM 4642 69503 SH COM 0 0 69503
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15.08.2014 DELEK US HLDGS INC 787 27885 SH COM 0 0 27885
15.08.2014 DENBURY RES INC 1219 66055 SH COM NEW 0 0 66055
15.08.2014 DEMANDWARE INC 1588 22893 SH COM 0 0 22893
15.08.2014 DEXCOM INC 1477 37239 SH COM 0 0 37239
15.08.2014 DISCOVER FINL SVCS 1080 17417 SH COM 0 0 17417
15.08.2014 DOVER CORP 709 7790 SH COM 0 0 7790
15.08.2014 DOVER CORP 31 340 SH COM 0 0 340
15.08.2014 MACDONALD DETTWILER & ASSOCS COM 1849 22600 SH COM 0 0 22600
15.08.2014 DYAX CORP 331 34470 SH COM 0 0 34470
15.08.2014 GOLDCORP INC NEW COM 2728 97571 SH COM 0 0 97571
15.08.2014 E M C CORP MASS 2072 78668 SH COM 0 0 78668
15.08.2014 EME REORGN TR 8 51874 SH TR UNIT 0 0 51874
15.08.2014 EQT MIDSTREAM PARTNERS LP 2270 23461 SH UNIT LTD PARTN 0 0 23461
15.08.2014 SHAW COMMUNICATIONS INC CL B CONV 1148 44712 SH COM 0 0 44712
15.08.2014 EDWARDS LIFESCIENCES CORP 498 5803 SH COM 0 0 5803
15.08.2014 EMERSON ELEC CO 2284 34413 SH COM 100 0 34313
15.08.2014 ENBRIDGE ENERGY PARTNERS L P 972 26307 SH COM 0 0 26307
15.08.2014 ENCORE WIRE CORP 804 16387 SH COM 0 0 16387
15.08.2014 ENERGIZER HLDGS INC 297 2430 SH COM 0 0 2430
15.08.2014 ENERGY TRANSFER PRTNRS L P 2407 41529 SH UNIT LTD PARTN 0 0 41529
15.08.2014 ENERGY TRANSFER EQUITY L P 5424 92019 SH COM UT LTD PTN 0 0 92019
15.08.2014 ENLINK MIDSTREAM PARTNERS LP 556 17683 SH COM UNIT REP LTD 0 0 17683
15.08.2014 ENPRO INDS INC 366 5000 SH COM 0 0 5000
15.08.2014 ENTERPRISE PRODS PARTNERS L 8909 113791 SH COM 0 0 113791
15.08.2014 ENVESTNET INC 1053 21520 SH COM 0 0 21520
15.08.2014 ESTERLINE TECHNOLOGIES CORP 1001 8695 SH COM 0 0 8695
15.08.2014 EXACT SCIENCES CORP 335 19677 SH COM 0 0 19677
15.08.2014 EXPRESS SCRIPTS HLDG CO 815 11750 SH COM 0 0 11750
15.08.2014 EXXON MOBIL CORP 11319 112422 SH COM 894 0 111528
15.08.2014 EXXON MOBIL CORP 161 1600 SH COM 0 0 1600
15.08.2014 FMC TECHNOLOGIES INC 1324 21675 SH COM 0 0 21675
15.08.2014 FACEBOOK INC 5181 76996 SH CL A 0 0 76996
15.08.2014 FAIRCHILD SEMICONDUCTOR INTL 394 25280 SH COM 0 0 25280
15.08.2014 FEDEX CORP 9881 65270 SH COM 0 0 65270
15.08.2014 FIDELITY NATIONAL FINANCIAL IN CL A 872 26610 SH COM 0 0 26610
15.08.2014 FIESTA RESTAURANT GROUP INC 587 12648 SH COM 0 0 12648
15.08.2014 FINANCIAL ENGINES INC 807 17830 SH COM 0 0 17830
15.08.2014 FIRST HORIZON NATL CORP 347 29257 SH COM 0 0 29257
15.08.2014 FIRST HORIZON NATL CORP 14 1194 SH COM 0 0 1194
15.08.2014 FIRST SOUTH BANCORP INC 5 36000 SH COM 0 0 36000
15.08.2014 FLOTEK INDS INC DEL 964 29960 SH COM 0 0 29960
15.08.2014 FLOWERS FOODS INC 360 17070 SH COM 0 0 17070
15.08.2014 FORD MTR CO DEL 473 27431 SH COM PAR $0.01 0 0 27431
15.08.2014 FORUM ENERGY TECHNOLOGIES IN 933 25605 SH COM 0 0 25605
15.08.2014 FRESH MKT INC 541 16170 SH COM 0 0 16170
15.08.2014 GT ADVANCED TECHNOLOGIES INC 943 50680 SH COM 0 0 50680
15.08.2014 G-III APPAREL GROUP LTD 530 6489 SH COM 0 0 6489
15.08.2014 GABELLI HLTHCARE & WELLNESS TR RT 17 45261 SH COM 0 0 45261
15.08.2014 GALENA BIOPHARMA INC 46 15000 SH COM 0 0 15000
15.08.2014 GALLAGHER ARTHUR J & CO 615 13200 SH COM 0 0 13200
15.08.2014 GAP INC DEL 1445 34750 SH COM 0 0 34750
15.08.2014 GENERAL ELECTRIC CO 1232 46874 SH COM 200 0 46674
15.08.2014 GENESIS ENERGY L P 1564 27917 SH UNIT LTD PARTN 0 0 27917
15.08.2014 GENOMIC HEALTH INC 268 9790 SH COM 0 0 9790
15.08.2014 GENTHERM INC 539 12120 SH COM 0 0 12120
15.08.2014 GLOBUS MED INC 341 14250 SH CL A 0 0 14250
15.08.2014 GOLDCORP INC NEW 517 18511 SH COM 0 0 18511
15.08.2014 GOODRICH PETE CORP 651 23591 SH COM NEW 0 0 23591
15.08.2014 GOOGLE INC 3814 6524 SH CL A 0 0 6524
15.08.2014 GOOGLE INC 2654 4614 SH CL C 0 0 4614
15.08.2014 GRAINGER W W INC 1048 4123 SH COM 0 0 4123
15.08.2014 GRAND CANYON ED INC 497 10803 SH COM 0 0 10803
15.08.2014 GREEN BALLAST INC 3 80000 SH COM 0 0 80000
15.08.2014 AIRBUS GROUP NV 2239 33414 SH COM 0 0 33414
15.08.2014 GUIDEWIRE SOFTWARE INC 788 19370 SH COM 0 0 19370
15.08.2014 GULFPORT ENERGY CORP 1667 26540 SH COM NEW 0 0 26540
15.08.2014 HDFC BANK LTD 629 13436 SH ADR REPS 3 SHS 0 0 13436
15.08.2014 L'OREAL 3128 18154 SH COM 0 0 18154
15.08.2014 RTL GROUP NPV 1213 10921 SH COM 0 0 10921
15.08.2014 CAP GEMINI EUR 1944 27260 SH COM 0 0 27260
15.08.2014 CARLSBERG SER'B'DKK 1482 13762 SH COM 0 0 13762
15.08.2014 HEADWATERS INC 479 34495 SH COM 0 0 34495
15.08.2014 HORNBECK OFFSHORE SVCS INC N 246 5240 SH COM 0 0 5240
15.08.2014 UNIQA INSURANCE GR NPV 1359 105701 SH COM 0 0 105701
15.08.2014 HUDBAY MINERALS INC 202 21701 SH COM 0 0 21701
15.08.2014 HYATT HOTELS CORP 1473 24150 SH COM CL A 0 0 24150
15.08.2014 ICU MED INC 324 5330 SH COM 0 0 5330
15.08.2014 ISTAR FINL INC 584 38980 SH COM 0 0 38980
15.08.2014 ILLUMINA INC 2558 14325 SH COM 0 0 14325
15.08.2014 INFORMATICA CORP 463 12975 SH COM 0 0 12975
15.08.2014 INGRAM MICRO INC 2552 87376 SH CL A 0 0 87376
15.08.2014 INSULET CORP 1253 31590 SH COM 0 0 31590
15.08.2014 INTEGRA LIFESCIENCES HLDGS C 507 10770 SH COM NEW 0 0 10770
15.08.2014 INTEL CORP 2093 67719 SH COM 200 0 67519
15.08.2014 INTERMUNE INC 289 6540 SH COM 0 0 6540
15.08.2014 INTERNATIONAL BUSINESS MACHS 1842 10163 SH COM 90 0 10073
15.08.2014 INTUITIVE SURGICAL INC 964 2340 SH COM NEW 0 0 2340
15.08.2014 INTUIT 775 9620 SH COM 0 0 9620
15.08.2014 INTREPID POTASH INC 947 56530 SH COM 0 0 56530
15.08.2014 INVESTORS BANCORP INC NEW 915 82798 SH COM 0 0 82798
15.08.2014 IROBOT CORP 894 21825 SH COM 0 0 21825
15.08.2014 ISHARES TR 1477 7496 SH CORE S&P500 ETF 0 0 7496
15.08.2014 ISHARES TR 1250 11423 SH CORE US AGGBD ET 472 0 10951
15.08.2014 ISHARES TR 958 5895 SH RUS MID-CAP ETF 0 0 5895
15.08.2014 ISHARES TR 522 3649 SH CORE S&P MCP ETF 349 0 3300
15.08.2014 ISHARES TR 1028 10156 SH RUS 1000 VAL ETF 0 0 10156
15.08.2014 ISHARES TR 1519 16710 SH RUS 1000 GRW ETF 0 0 16710
15.08.2014 ISHARES TR 366 2641 SH RUS 2000 GRW ETF 0 0 2641
15.08.2014 ISHARES TR 19235 161900 SH RUSSELL 2000 ETF 1292 0 160608
15.08.2014 ISHARES TR 297 2654 SH CORE S&P SCP ETF 0 0 2654
15.08.2014 ISHARES 218 2295 SH IBOXX HI YD ETF 54 0 2241
15.08.2014 JPMORGAN CHASE & CO 2290 39747 SH COM 0 0 39747
15.08.2014 JPMORGAN CHASE & CO 57062 1089392 SH ALERIAN ML ETN 127366 0 962026
15.08.2014 JPMORGAN CHASE & CO 687 13109 SH ALERIAN ML ETN 0 0 13109
15.08.2014 PERNOD RICARD 2206 18371 SH COM 0 0 18371
15.08.2014 JANUS CAP GROUP INC 285 22875 SH COM 0 0 22875
15.08.2014 ANHEUSER BUSCH INB NPV 4112 35801 SH COM 0 0 35801
15.08.2014 JETBLUE AIRWAYS CORP 411 37840 SH COM 0 0 37840
15.08.2014 JOHNSON & JOHNSON 2071 19793 SH COM 450 0 19343
15.08.2014 LUXOTTICA GROUP 1147 19828 SH COM 0 0 19828
15.08.2014 JPMORGAN CHASE BK N A LONDON 5081 309257 SH *W EXP 09/29/2014 0 0 309257
15.08.2014 SGS SA REGD 5391 2250 SH COM 0 0 2250
15.08.2014 PADDY POWER ORD 1963 29876 SH COM 0 0 29876
15.08.2014 SWEDBANK AB SER'A'NPV 2957 111616 SH COM 0 0 111616
15.08.2014 KELLOGG CO 528 8030 SH COM 0 0 8030
15.08.2014 KEURIG GREEN MTN INC 2343 18802 SH COM 0 0 18802
15.08.2014 KEYCORP NEW 933 65120 SH COM 0 0 65120
15.08.2014 VALEO EUR 2431 18101 SH COM 0 0 18101
15.08.2014 KINDER MORGAN ENERGY PARTNER 2176 26472 SH UT LTD PARTNER 0 0 26472
15.08.2014 LSB INDS INC 1235 29636 SH COM 0 0 29636
15.08.2014 BAYER AG NPV REGD 4335 30757 SH COM 0 0 30757
15.08.2014 LANCASTER COLONY CORP 507 5330 SH COM 0 0 5330
15.08.2014 LANDSTAR SYS INC 341 5330 SH COM 0 0 5330
15.08.2014 LAREDO PETROLEUM INC 334 10793 SH COM 0 0 10793
15.08.2014 LAS VEGAS SANDS CORP 1442 18925 SH COM 0 0 18925
15.08.2014 LATTICE SEMICONDUCTOR CORP 454 55056 SH COM 0 0 55056
15.08.2014 SAMPO OYJ SER'A'NPV 2582 51033 SH COM 0 0 51033
15.08.2014 HERMES INTL NPV 2326 6305 SH COM 0 0 6305
15.08.2014 LINKEDIN CORP 1962 11445 SH COM CL A 0 0 11445
15.08.2014 LINN ENERGY LLC 841 25985 SH UNIT LTD LIAB 0 0 25985
15.08.2014 LOGMEIN INC 502 10770 SH COM 0 0 10770
15.08.2014 VOLKSWAGEN AG NON VTG PRF NPV 3260 12453 SH COM 0 0 12453
15.08.2014 LUMINEX CORP DEL 246 14350 SH COM 0 0 14350
15.08.2014 M D C HLDGS INC 823 27170 SH COM 0 0 27170
15.08.2014 MPLX LP 1434 22226 SH COM UNIT REP LTD 0 0 22226
15.08.2014 MAGELLAN MIDSTREAM PRTNRS LP 8932 106279 SH COM UNIT RP LP 0 0 106279
15.08.2014 SANOFI EUR 4273 40232 SH COM 0 0 40232
15.08.2014 ASSA ABLOY SER'B'NPV 2076 40835 SH COM 0 0 40835
15.08.2014 MARKWEST ENERGY PARTNERS L P 4101 57295 SH UNIT LTD PARTN 0 0 57295
15.08.2014 RED ELECTRICA CORP EUR 2317 25331 SH COM 0 0 25331
15.08.2014 MASIMO CORP 339 14360 SH COM 0 0 14360
15.08.2014 BAYER MOTOREN WERK EUR 1547 12183 SH COM 0 0 12183
15.08.2014 MATTEL INC 2257 57925 SH COM 0 0 57925
15.08.2014 MCCORMICK & CO INC 279 3900 SH COM NON VTG 0 0 3900
15.08.2014 MCDONALDS CORP 1694 16812 SH COM 0 0 16812
15.08.2014 MCKESSON CORP 330 1772 SH COM 0 0 1772
15.08.2014 MEAD JOHNSON NUTRITION CO 252 2700 SH COM 0 0 2700
15.08.2014 MEASUREMENT SPECIALTIES INC 507 5890 SH COM 0 0 5890
15.08.2014 MEDIDATA SOLUTIONS INC 1153 26927 SH COM 0 0 26927
15.08.2014 MERCK & CO INC NEW 1962 33918 SH COM 0 0 33918
15.08.2014 METTLER TOLEDO INTERNATIONAL 384 1515 SH COM 0 0 1515
15.08.2014 MICROS SYS INC 287 4220 SH COM 0 0 4220
15.08.2014 MICROSOFT CORP 2287 54843 SH COM 300 0 54543
15.08.2014 MID-AMER APT CMNTYS INC 681 9328 SH COM 0 0 9328
15.08.2014 LINDT & SPRUENGLI PTG CERT 3359 660 SH COM 0 0 660
15.08.2014 AEON FINANCIAL SER NPV 1077 41200 SH COM 0 0 41200
15.08.2014 RAMSAY HEALTH CARE NPV 3160 73586 SH COM 0 0 73586
15.08.2014 ASAHI GROUP HLDGS NPV 2047 65200 SH COM 0 0 65200
15.08.2014 ASICS CORP NPV 1987 85200 SH COM 0 0 85200
15.08.2014 MOBILE MINI INC 528 11020 SH COM 0 0 11020
15.08.2014 MOLINA HEALTHCARE INC 360 8065 SH COM 0 0 8065
15.08.2014 MOLSON COORS BREWING CO 679 9150 SH CL B 0 0 9150
15.08.2014 MONOLITHIC PWR SYS INC 860 20314 SH COM 0 0 20314
15.08.2014 MONSANTO CO NEW 1854 14860 SH COM 0 0 14860
15.08.2014 UNITED ARROWS LTD NPV 1109 27500 SH COM 0 0 27500
15.08.2014 CSL NPV 3133 49878 SH COM 0 0 49878
15.08.2014 MOSAIC CO NEW 636 12862 SH COM 0 0 12862
15.08.2014 CHEUNG KONG INFSTR HKD 1112 161261 SH COM 0 0 161261
15.08.2014 MUELLER WTR PRODS INC 244 28264 SH COM SER A 0 0 28264
15.08.2014 KDDI CORP NPV 3483 57100 SH COM 0 0 57100
15.08.2014 DAITO TRUST CONST NPV 2859 24315 SH COM 0 0 24315
15.08.2014 DAIKIN INDUSTRIES NPV 2549 40400 SH COM 0 0 40400
15.08.2014 DAIWA HOUSE INDS NPV 2861 138000 SH COM 0 0 138000
15.08.2014 DON QUIJOTE NPV 2711 48600 SH COM 0 0 48600
15.08.2014 MYRIAD GENETICS INC 327 8390 SH COM 0 0 8390
15.08.2014 ANSELL NPV 1339 71553 SH COM 0 0 71553
15.08.2014 NCI BUILDING SYS INC 450 23137 SH COM NEW 0 0 23137
15.08.2014 NPS PHARMACEUTICALS INC 507 15335 SH COM 0 0 15335
15.08.2014 1ST PACIFIC CO 3887 3479000 SH COM 0 0 3479000
15.08.2014 NATIONAL OILWELL VARCO INC 1395 16945 SH COM 0 0 16945
15.08.2014 NAVIGATORS GROUP INC 241 3590 SH COM 0 0 3590
15.08.2014 NETSUITE INC 3043 35030 SH COM 0 0 35030
15.08.2014 NEW GOLD INC CDA 384 60273 SH COM 0 0 60273
15.08.2014 GALAXY ENTERTAINME 2544 318008 SH COM 0 0 318008
15.08.2014 JAPAN TOBACCO INC NPV 3215 88200 SH COM 0 0 88200
15.08.2014 NEWS CORP NEW 1635 91120 SH CL A 0 0 91120
15.08.2014 NIKE INC 1574 20301 SH CL B 0 0 20301
15.08.2014 NOBLE ENERGY INC 515 6650 SH COM 0 0 6650
15.08.2014 MAKITA CORP NPV 1409 22800 SH COM 0 0 22800
15.08.2014 NORDSTROM INC 255 3760 SH COM 0 0 3760
15.08.2014 NORDSTROM INC 97 1425 SH COM 0 0 1425
15.08.2014 NORFOLK SOUTHERN CORP 1999 19400 SH COM 0 0 19400
15.08.2014 SUMITOMO MITSUI FG NPV 3569 85200 SH COM 0 0 85200
15.08.2014 NASPERS 'N' 2740 23281 SH COM 0 0 23281
15.08.2014 NORTH STATE TELECOMMUNICATIO 265 3810 SH CL A 0 0 3810
15.08.2014 OIL SEARCH LTD NPV 343 37611 SH COM 0 0 37611
15.08.2014 NORTHERN TR CORP 813 12660 SH COM 0 0 12660
15.08.2014 NOVADAQ TECHNOLOGIES INC 645 39155 SH COM 0 0 39155
15.08.2014 NUVASIVE INC 511 14360 SH COM 0 0 14360
15.08.2014 OASIS PETE INC NEW 320 5730 SH COM 0 0 5730
15.08.2014 OILTANKING PARTNERS L P 1159 12278 SH UNIT LTD 0 0 12278
15.08.2014 OMNICELL INC 203 7080 SH COM 0 0 7080
15.08.2014 ONEOK PARTNERS LP 940 16045 SH UNIT LTD PARTN 0 0 16045
15.08.2014 ONEOK INC NEW 2894 42508 SH COM 0 0 42508
15.08.2014 ORACLE CORP 2441 60220 SH COM 466 0 59754
15.08.2014 OSHKOSH CORP 1484 26730 SH COM 0 0 26730
15.08.2014 LIXIL GROUP CORP COM NPV 1619 60000 SH COM 0 0 60000
15.08.2014 OWENS CORNING NEW 1591 41140 SH COM 0 0 41140
15.08.2014 PDC ENERGY INC 610 9659 SH COM 0 0 9659
15.08.2014 PACIRA PHARMACEUTICALS INC 391 4260 SH COM 0 0 4260
15.08.2014 ILUKA RESOURCES NPV 487 63539 SH COM 0 0 63539
15.08.2014 PARKER HANNIFIN CORP 3105 24693 SH COM 0 0 24693
15.08.2014 EURAZEO NPV 2721 32712 SH COM 0 0 32712
15.08.2014 PAYLOCITY HLDG CORP 295 13628 SH COM 0 0 13628
15.08.2014 NOVARTIS AG REGD 6420 70902 SH COM 0 0 70902
15.08.2014 ROCHE HLDGS AG GENUSSCHEINE NPV 8292 27801 SH COM 0 0 27801
15.08.2014 NESTLE SA REGD 9820 126767 SH COM 0 0 126767
15.08.2014 PEPSICO INC 646 7234 SH COM 150 0 7084
15.08.2014 ENI NPV 2382 87098 SH COM 0 0 87098
15.08.2014 PETSMART INC 569 9510 SH COM 0 0 9510
15.08.2014 PFIZER INC 677 22796 SH COM 200 0 22596
15.08.2014 PHILIP MORRIS INTL INC 11177 132568 SH COM 0 0 132568
15.08.2014 SWATCH GROUP 1910 3163 SH COM 0 0 3163
15.08.2014 PHILLIPS 66 PARTNERS LP 759 10039 SH COM UNIT REP INT 0 0 10039
15.08.2014 ESSILOR INTL 3625 34185 SH COM 0 0 34185
15.08.2014 PIONEER NAT RES CO 4576 19910 SH COM 0 0 19910
15.08.2014 PLAINS ALL AMERN PIPELINE L 7805 129969 SH UNIT LTD PARTN 0 0 129969
15.08.2014 PLAINS GP HLDGS L P 488 15249 SH SHS A REP LTPN 0 0 15249
15.08.2014 PLUM CREEK TIMBER CO INC 736 16319 SH COM 0 0 16319
15.08.2014 BNP PARIBAS EUR 2623 38677 SH COM 0 0 38677
15.08.2014 POST HLDGS INC 272 5343 SH COM 0 0 5343
15.08.2014 POWERSHARES QQQ TRUST 205 2184 SH UNIT SER 1 0 0 2184
15.08.2014 PRAXAIR INC 285 2146 SH COM 0 0 2146
15.08.2014 PRESTIGE BRANDS HLDGS INC 240 7070 SH COM 0 0 7070
15.08.2014 PRICELINE GRP INC 6560 5453 SH COM NEW 0 0 5453
15.08.2014 PROCTER & GAMBLE CO 2050 26086 SH COM 400 0 25686
15.08.2014 PROS HOLDINGS INC 326 12345 SH COM 0 0 12345
15.08.2014 PROSHARES TR 650 25562 SH PSHS ULSHT SP500 0 0 25562
15.08.2014 PROSPERITY BANCSHARES INC 868 13870 SH COM 0 0 13870
15.08.2014 PROTO LABS INC 668 8157 SH COM 0 0 8157
15.08.2014 QLIK TECHNOLOGIES INC 401 17730 SH COM 0 0 17730
15.08.2014 QUALCOMM INC 2140 27019 SH COM 0 0 27019
15.08.2014 QUALYS INC 398 15505 SH COM 0 0 15505
15.08.2014 RANGE RES CORP 348 4001 SH COM 0 0 4001
15.08.2014 RAVEN INDS INC 411 12410 SH COM 0 0 12410
15.08.2014 RAYONIER INC 668 18790 SH COM 0 0 18790
15.08.2014 RAYONIER ADVANCED MATLS INC 243 6263 SH COM 0 0 6263
15.08.2014 RAYTHEON CO 282 3055 SH COM NEW 0 0 3055
15.08.2014 RBC BEARINGS INC 236 3690 SH COM 0 0 3690
15.08.2014 REALPAGE INC 401 17850 SH COM 0 0 17850
15.08.2014 RED HAT INC 735 13300 SH COM 0 0 13300
15.08.2014 REGENCY ENERGY PARTNERS L P 1634 50722 SH COM UNITS L P 0 0 50722
15.08.2014 REGENERON PHARMACEUTICALS 1756 6215 SH COM 0 0 6215
15.08.2014 REPLIGEN CORP 250 10954 SH COM 0 0 10954
15.08.2014 RESOLUTE ENERGY CORP 167 19320 SH COM 0 0 19320
15.08.2014 RESTORATION HARDWARE HLDGS I 3448 37050 SH COM 0 0 37050
15.08.2014 ATLANTIA SPA EUR 2598 91145 SH COM 0 0 91145
15.08.2014 RITCHIE BROS AUCTIONEERS 349 14150 SH COM 0 0 14150
15.08.2014 ROCKWELL AUTOMATION INC 401 3206 SH COM 0 0 3206
15.08.2014 ROSETTA RESOURCES INC 518 9452 SH COM 0 0 9452
15.08.2014 ROYAL DUTCH SHELL PLC 2045 24821 SH SPONS ADR A 0 0 24821
15.08.2014 RYANAIR HLDGS PLC 1635 29300 SH SPONSORED ADR 0 0 29300
15.08.2014 RYDEX ETF TRUST 598 7800 SH GUG S&P500 EQ WT 0 0 7800
15.08.2014 RYMAN HOSPITALITY PPTYS INC 1385 28770 SH COM 0 0 28770
15.08.2014 SPDR S&P 500 ETF TR 55072 281381 SH TR UNIT 1380 0 280001
15.08.2014 SPDR S&P 500 ETF TR 1071 5470 SH TR UNIT 0 0 5470
15.08.2014 SPDR GOLD TRUST 594 4636 SH GOLD SHS 940 0 3696
15.08.2014 SPDR SERIES TRUST 379 16000 SH NUVN BRCLY MUNI 0 0 16000
15.08.2014 SPDR DOW JONES INDL AVRG ETF 3207 19102 SH UT SER 1 0 0 19102
15.08.2014 ST JUDE MED INC 708 10225 SH COM 0 0 10225
15.08.2014 SALESFORCE COM INC 2691 46325 SH COM 0 0 46325
15.08.2014 SANGAMO BIOSCIENCES INC 269 17644 SH COM 0 0 17644
15.08.2014 SCHLUMBERGER LTD 2029 17200 SH COM 0 0 17200
15.08.2014 SCHWAB CHARLES CORP NEW 1245 46215 SH COM 0 0 46215
15.08.2014 SEACOR HOLDINGS INC 1232 14975 SH COM 0 0 14975
15.08.2014 SEACOR HOLDINGS INC 62 750 SH COM 0 0 750
15.08.2014 SENSIENT TECHNOLOGIES CORP 637 11430 SH COM 0 0 11430
15.08.2014 SERVICENOW INC 2151 34715 SH COM 0 0 34715
15.08.2014 SHERWIN WILLIAMS CO 274 1326 SH COM 0 0 1326
15.08.2014 SHUTTERSTOCK INC 600 7230 SH COM 0 0 7230
15.08.2014 SINCLAIR BROADCAST GROUP INC 919 26440 SH CL A 0 0 26440
15.08.2014 SIRONA DENTAL SYSTEMS INC 642 7790 SH COM 0 0 7790
15.08.2014 SMUCKER J M CO 762 7154 SH COM NEW 0 0 7154
15.08.2014 SNYDERS-LANCE INC 472 17850 SH COM 0 0 17850
15.08.2014 SOCIEDAD QUIMICA MINERA DE C 677 23086 SH SPON ADR SER B 0 0 23086
15.08.2014 SOLARCITY CORP 2070 29314 SH COM 0 0 29314
15.08.2014 SOLERA HOLDINGS INC 400 5950 SH COM 0 0 5950
15.08.2014 SOUTHERN CO 212 4669 SH COM 0 0 4669
15.08.2014 SOUTHWESTERN ENERGY CO 1799 39552 SH COM 0 0 39552
15.08.2014 SPANSION INC 582 27629 SH COM CL A NEW 0 0 27629
15.08.2014 SPECTRA ENERGY PARTNERS LP 2491 46701 SH COM 0 0 46701
15.08.2014 SPECTRA ENERGY CORP 1349 31756 SH COM 0 0 31756
15.08.2014 SPLUNK INC 1248 22555 SH COM 0 0 22555
15.08.2014 STAAR SURGICAL CO 245 14563 SH COM PAR $0.01 0 0 14563
15.08.2014 STANDEX INTL CORP 270 3620 SH COM 0 0 3620
15.08.2014 STARBUCKS CORP 1223 15800 SH COM 0 0 15800
15.08.2014 STERIS CORP 495 9250 SH COM 0 0 9250
15.08.2014 STRATEGIC HOTELS & RESORTS I 486 41470 SH COM 0 0 41470
15.08.2014 STRYKER CORP 222 2627 SH COM 0 0 2627
15.08.2014 STRYKER CORP 536 6353 SH COM 0 0 6353
15.08.2014 SUNOCO LOGISTICS PRTNRS L P 3903 82846 SH COM UNITS 0 0 82846
15.08.2014 SUNTRUST BKS INC 885 22097 SH COM 0 0 22097
15.08.2014 SUPER MICRO COMPUTER INC 667 26380 SH COM 0 0 26380
15.08.2014 SWIFT TRANSN CO 385 15260 SH CL A 0 0 15260
15.08.2014 SYNERGY RES CORP 420 31687 SH COM 0 0 31687
15.08.2014 SYSCO CORP 1277 34106 SH COM 0 0 34106
15.08.2014 TRW AUTOMOTIVE HLDGS CORP 1168 13050 SH COM 0 0 13050
15.08.2014 TARGA RESOURCES PARTNERS LP 1455 20229 SH COM UNIT 0 0 20229
15.08.2014 TARGET CORP 435 7500 SH COM 200 0 7300
15.08.2014 TASEKO MINES LTD 141 56277 SH COM 0 0 56277
15.08.2014 TECH DATA CORP 810 12960 SH COM 0 0 12960
15.08.2014 TELEFLEX INC 303 2865 SH COM 0 0 2865
15.08.2014 TESLA MTRS INC 3309 13784 SH COM 0 0 13784
15.08.2014 TESORO LOGISTICS LP 1909 26013 SH COM UNIT LP 0 0 26013
15.08.2014 TEVA PHARMACEUTICAL INDS LTD 3381 64500 SH ADR 0 0 64500
15.08.2014 3M CO 2085 14554 SH COM 0 0 14554
15.08.2014 TREEHOUSE FOODS INC 584 7290 SH COM 0 0 7290
15.08.2014 TRIBUNE MEDIA CO 2184 25680 SH CL A 0 0 25680
15.08.2014 TRIMAS CORP 721 18910 SH COM NEW 0 0 18910
15.08.2014 TRUSTMARK CORP 724 29330 SH COM 0 0 29330
15.08.2014 TURQUOISE HILL RES LTD 776 232330 SH COM 0 0 232330
15.08.2014 TUTOR PERINI CORP 473 14915 SH COM 0 0 14915
15.08.2014 TWENTY FIRST CENTY FOX INC 994 28280 SH CL A 0 0 28280
15.08.2014 UCBH HLDGS INC COM 0 12168 SH COM 0 0 12168
15.08.2014 UBS AG JERSEY BRH 78554 1762084 SH ALERIAN INFRST 184148 0 1577936
15.08.2014 UBS AG JERSEY BRH 114 2566 SH ALERIAN INFRST 0 0 2566
15.08.2014 UMB FINL CORP 813 12830 SH COM 0 0 12830
15.08.2014 U S SILICA HLDGS INC 890 16048 SH COM 0 0 16048
15.08.2014 ULTIMATE SOFTWARE GROUP INC 427 3092 SH COM 0 0 3092
15.08.2014 UNION PAC CORP 512 5130 SH COM 300 0 4830
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04.02.2015 LSB INDS INC 730 23204 SH COM 0 0 23204
04.02.2015 LA QUINTA HLDGS INC 281 12730 SH COM 0 0 12730
04.02.2015 BAYER AG NPV REGD 6254 45403 SH COM 0 0 45403
04.02.2015 LANCASTER COLONY CORP 346 3700 SH COM 0 0 3700
04.02.2015 LANDS END INC NEW 507 9391 SH COM 0 0 9391
04.02.2015 LAS VEGAS SANDS CORP 1144 19665 SH COM 0 0 19665
04.02.2015 SAMPO OYJ SER'A'NPV 2354 49852 SH COM 0 0 49852
04.02.2015 HERMES INTL NPV 2629 7369 SH COM 0 0 7369
04.02.2015 LENDINGCLUB CORP 330 13025 SH COM 0 0 13025
04.02.2015 LINKEDIN CORP 2244 9770 SH COM CL A 0 0 9770
04.02.2015 LINN ENERGY LLC 240 23655 SH UNIT LTD LIAB 198 0 23457
04.02.2015 LOGMEIN INC 296 6000 SH COM 0 0 6000
04.02.2015 M D C HLDGS INC 660 24950 SH COM 0 0 24950
04.02.2015 MPLX LP 1535 20881 SH COM UNIT REP LTD 0 0 20881
04.02.2015 MAGELLAN MIDSTREAM PRTNRS LP 8167 98798 SH COM UNIT RP LP 196 0 98602
04.02.2015 WOLTERS KLUWER 2079 67785 SH COM 0 0 67785
04.02.2015 ASSA ABLOY SER'B'NPV 2668 49850 SH COM 0 0 49850
04.02.2015 MARKWEST ENERGY PARTNERS L P 3874 57656 SH UNIT LTD PARTN 132 0 57524
04.02.2015 RED ELECTRICA CORP EUR 1564 17655 SH COM 0 0 17655
04.02.2015 MASIMO CORP 200 7600 SH COM 0 0 7600
04.02.2015 BAYER MOTOREN WERK EUR 1318 12029 SH COM 0 0 12029
04.02.2015 MATTEL INC 2139 69125 SH COM 0 0 69125
04.02.2015 MCCORMICK & CO INC 394 5300 SH COM NON VTG 0 0 5300
04.02.2015 MCDONALDS CORP 1552 16567 SH COM 15 0 16552
04.02.2015 MCKESSON CORP 368 1772 SH COM 0 0 1772
04.02.2015 MEDIDATA SOLUTIONS INC 573 11990 SH COM 0 0 11990
04.02.2015 MERCK & CO INC NEW 2159 38023 SH COM 1576 0 36447
04.02.2015 METTLER TOLEDO INTERNATIONAL 280 925 SH COM 0 0 925
04.02.2015 MICROSOFT CORP 3066 66011 SH COM 2540 0 63471
04.02.2015 MICROSOFT CORP 18 384 SH COM 384 0 0
04.02.2015 MID-AMER APT CMNTYS INC 607 8128 SH COM 0 0 8128
04.02.2015 KON KPN NV 1331 418444 SH COM 0 0 418444
04.02.2015 LINDT & SPRUENGLI PTG CERT 3178 637 SH COM 0 0 637
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04.02.2015 RAMSAY HEALTH CARE NPV 4048 86579 SH COM 0 0 86579
04.02.2015 ASICS CORP NPV 842 34700 SH COM 0 0 34700
04.02.2015 MOLSON COORS BREWING CO 328 4400 SH CL B 0 0 4400
04.02.2015 MONOLITHIC PWR SYS INC 305 6134 SH COM 0 0 6134
04.02.2015 MONSANTO CO NEW 1506 12605 SH COM 0 0 12605
04.02.2015 CALTEX AUSTRALIA NPV 1437 51293 SH COM 0 0 51293
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04.02.2015 CSL NPV 4911 69198 SH COM 0 0 69198
04.02.2015 CHEUNG KONG INFSTR HKD 1139 153946 SH COM 0 0 153946
04.02.2015 KDDI CORP NPV 3634 56800 SH COM 0 0 56800
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04.02.2015 DAIKIN INDUSTRIES NPV 3121 47700 SH COM 0 0 47700
04.02.2015 DAIWA HOUSE INDS NPV 3248 169100 SH COM 0 0 169100
04.02.2015 DON QUIJOTE NPV 3351 47900 SH COM 0 0 47900
04.02.2015 ANSELL NPV 1293 70136 SH COM 0 0 70136
04.02.2015 NCI BUILDING SYS INC 193 10432 SH COM NEW 0 0 10432
04.02.2015 NPS PHARMACEUTICALS INC 233 6510 SH COM 0 0 6510
04.02.2015 1ST PACIFIC CO 3061 3087000 SH COM 0 0 3087000
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04.02.2015 NEW GOLD INC CDA 585 136061 SH COM 0 0 136061
04.02.2015 GALAXY ENTERTAINME 1858 330121 SH COM 0 0 330121
04.02.2015 JAPAN TOBACCO INC NPV 1494 53600 SH COM 0 0 53600
04.02.2015 NIKE INC 1301 13526 SH CL B 0 0 13526
04.02.2015 MAKITA CORP NPV 1028 22400 SH COM 0 0 22400
04.02.2015 NORDSTROM INC 299 3760 SH COM 0 0 3760
04.02.2015 NORDSTROM INC 129 1625 SH COM 0 0 1625
04.02.2015 NORFOLK SOUTHERN CORP 2148 19600 SH COM 0 0 19600
04.02.2015 SUMITOMO MITSUI FG NPV 3082 84100 SH COM 0 0 84100
04.02.2015 NASPERS 'N' 2913 22238 SH COM 0 0 22238
04.02.2015 NORTH STATE TELECOMMUNICATIO 259 3810 SH CL A 0 0 3810
04.02.2015 NORTHERN TR CORP 492 7300 SH COM 0 0 7300
04.02.2015 NOVADAQ TECHNOLOGIES INC 207 12455 SH COM 0 0 12455
04.02.2015 NUVASIVE INC 476 10100 SH COM 0 0 10100
04.02.2015 SOFTBANK CORP NPV 2392 39600 SH COM 0 0 39600
04.02.2015 OILTANKING PARTNERS L P 1180 25340 SH UNIT LTD 0 0 25340
04.02.2015 OMNICELL INC 212 6400 SH COM 0 0 6400
04.02.2015 ONEOK PARTNERS LP 713 17999 SH UNIT LTD PARTN 122 0 17877
04.02.2015 ONEOK INC NEW 1757 35297 SH COM 0 0 35297
04.02.2015 ORACLE CORP 3296 73286 SH COM 2757 0 70529
04.02.2015 OSHKOSH CORP 1303 26775 SH COM 0 0 26775
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04.02.2015 PANERA BREAD CO 428 2450 SH CL A 0 0 2450
04.02.2015 PARKER HANNIFIN CORP 3648 28289 SH COM 376 0 27913
04.02.2015 EURAZEO NPV 2043 28997 SH COM 0 0 28997
04.02.2015 NOVARTIS AG REGD 6473 69285 SH COM 0 0 69285
04.02.2015 ROCHE HLDGS AG GENUSSCHEINE NPV 8669 31747 SH COM 0 0 31747
04.02.2015 NESTLE SA REGD 8993 121848 SH COM 0 0 121848
04.02.2015 PEPSICO INC 566 5988 SH COM 74 0 5914
04.02.2015 PETSMART INC 244 3000 SH COM 0 0 3000
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04.02.2015 PFIZER INC 19 624 SH COM 624 0 0
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04.02.2015 SWATCH GROUP 1394 3101 SH COM 0 0 3101
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04.02.2015 PLAINS GP HLDGS L P 716 27872 SH SHS A REP LTPN 0 0 27872
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04.02.2015 STARBUCKS CORP 7 89 SH COM 89 0 0
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04.02.2015 TARGET CORP 11 142 SH COM 142 0 0
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04.02.2015 VERIZON COMMUNICATIONS INC 30 644 SH COM 170 0 474
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04.02.2015 VISA INC 10 40 SH COM CL A 40 0 0
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04.02.2015 WAGEWORKS INC 634 9825 SH COM 0 0 9825
04.02.2015 WAL-MART STORES INC 7671 89320 SH COM 0 0 89320
04.02.2015 WASHINGTON TR BANCORP 201 5000 SH COM 0 0 5000
04.02.2015 WEBMD HEALTH CORP 416 10524 SH COM 0 0 10524
04.02.2015 WELLS FARGO & CO NEW 436 7959 SH COM 400 0 7559
04.02.2015 WELLS FARGO & CO NEW 40 728 SH COM 328 0 400
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04.02.2015 WESTERN GAS EQUITY PARTNERS 874 14509 SH COMUNT LTD PT 0 0 14509
04.02.2015 WESTERN GAS PARTNERS LP 2275 31146 SH COM UNIT LP IN 0 0 31146
04.02.2015 WEX INC 920 9300 SH COM 0 0 9300
04.02.2015 WEYERHAEUSER CO 294 8191 SH COM 0 0 8191
04.02.2015 WHOLE FOODS MKT INC 1128 22380 SH COM 0 0 22380
04.02.2015 WILEY JOHN & SONS INC 613 10350 SH CL A 0 0 10350
04.02.2015 WILLIAMS COS INC DEL 1040 23143 SH COM 0 0 23143
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29.04.2015 RICHEMONTCIE FIN REG SER 'A' 3660 45384 SH COM 0 0 45384
29.04.2015 NOVO NORDISK AS SER'B' 7321 136879 SH COM 0 0 136879
29.04.2015 INFORMA PLC GB ORD 1858 222002 SH COM 0 0 222002
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29.04.2015 SEVEN & I HOLDINGS NPV 2334 55400 SH COM 0 0 55400
29.04.2015 LINK INVEST NPV 1670 270940 SH COM 0 0 270940
29.04.2015 MEDIASET ESPANA 963 76870 SH COM 0 0 76870
29.04.2015 GRIFOLS SA CLASS A 3171 73846 SH COM 0 0 73846
29.04.2015 AZIMUT HLDG NPV 1762 61733 SH COM 0 0 61733
29.04.2015 ROYAL DUTCH SHELL 'A'SHS 1933 64932 SH COM 0 0 64932
29.04.2015 SILVER WHEATON CORP COM 1650 86869 SH COM 0 0 86869
29.04.2015 RTL GROUP NPV 1014 10522 SH COM 0 0 10522
29.04.2015 DEUTSCHE BK AG LDN HDFC BANK WTS 3648 223245 SH COM 0 0 223245
29.04.2015 DEUTSCHE BK AG LDN CERT DEV FIN CP 3273 155691 SH COM 0 0 155691
29.04.2015 DOMINO'S PIZZA GRP ORD 2446 212683 SH COM 0 0 212683
29.04.2015 GAM HOLDING AG REGD 1226 58922 SH COM 0 0 58922
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29.04.2015 AIR LIQUIDEL' 2879 22377 SH COM 0 0 22377
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29.04.2015 UNILEVER NV CVA 8812 210823 SH COM 0 0 210823
29.04.2015 REED ELSEVIER 2296 133588 SH COM 0 0 133588
29.04.2015 HSBC BANK LEPO WTS 2509 120570 SH COM 0 0 120570
29.04.2015 HSBC BANK LEPO WTS LTDU 4803 938846 SH COM 0 0 938846
29.04.2015 RECKITT BENCK GRP ORD 8419 97890 SH COM 0 0 97890
29.04.2015 BUREAU VERITAS 3336 155394 SH COM 0 0 155394
29.04.2015 GLENCORE PLC 1101 259625 SH COM 0 0 259625
29.04.2015 CLSA FINANCIAL PRODUCTS WTS 3703 226580 SH COM 0 0 226580
29.04.2015 SANDS CHINA LTD 2447 591028 SH COM 0 0 591028
29.04.2015 INTL CONS AIRLINE ORD 1380 154360 SH COM 0 0 154360
29.04.2015 NXP SEMICONDUCTORS 1399 13832 SH COM 0 0 13832
29.04.2015 JAMES HARDIE INDUS CDI 1277 109558 SH COM 0 0 109558
29.04.2015 CIELO SA COM NPV 2168 151922 SH COM 0 0 151922
29.04.2015 DKSH HOLDING LTD REGD 2215 27081 SH COM 0 0 27081
29.04.2015 COLOPLAST DKK1 B 1168 15446 SH COM 0 0 15446
29.04.2015 DIRECT LINE INS GR ORD 1693 357941 SH COM 0 0 357941
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29.04.2015 CAESARSTONE SDOT-YAM LTD 230 3789 SH ORD SHS 0 0 3789
29.04.2015 CYBERARK SOFTWARE LTD 598 10757 SH SHS 0 0 10757
29.04.2015 MELLANOX TECHNOLOGIES LTD 314 6931 SH SHS 0 0 6931
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29.04.2015 AT&T INC 1165 35679 SH COM 40 0 35639
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29.04.2015 ALLISON TRANSMISSION HLDGS I 629 19690 SH COM 0 0 19690
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