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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RICHEMONTCIE FIN REG SER 'A' COM BCRWZ18 3,660 45,384 SH   SOLE   0 0 45,384
NOVO NORDISK AS SER'B' COM BHC8X90 7,321 136,879 SH   SOLE   0 0 136,879
INFORMA PLC GB ORD COM BMJ6DW5 1,858 222,002 SH   SOLE   0 0 222,002
TENCENT HOLDINGS LTD COM BMMV2K8 3,094 162,975 SH   SOLE   0 0 162,975
UBS GROUP REGD COM BRJL176 3,350 177,550 SH   SOLE   0 0 177,550
BBVABILB VIZ ARG STK DIV RTS COM BWK1QS6 31 213,100 SH   SOLE   0 0 213,100
SEVEN & I HOLDINGS NPV COM B0FS5D6 2,334 55,400 SH   SOLE   0 0 55,400
LINK INVEST NPV COM B0PB4M7 1,670 270,940 SH   SOLE   0 0 270,940
MEDIASET ESPANA COM B01G2K0 963 76,870 SH   SOLE   0 0 76,870
GRIFOLS SA CLASS A COM B01SPF2 3,171 73,846 SH   SOLE   0 0 73,846
AZIMUT HLDG NPV COM B019M65 1,762 61,733 SH   SOLE   0 0 61,733
ROYAL DUTCH SHELL 'A'SHS COM B03MLX2 1,933 64,932 SH   SOLE   0 0 64,932
SILVER WHEATON CORP COM COM B058ZX6 1,650 86,869 SH   SOLE   0 0 86,869
RTL GROUP NPV COM B1BK209 1,014 10,522 SH   SOLE   0 0 10,522
DEUTSCHE BK AG LDN HDFC BANK WTS COM B1PM353 3,648 223,245 SH   SOLE   0 0 223,245
DEUTSCHE BK AG LDN CERT DEV FIN CP COM B1QLB22 3,273 155,691 SH   SOLE   0 0 155,691
DOMINO'S PIZZA GRP ORD COM B1S49Q9 2,446 212,683 SH   SOLE   0 0 212,683
GAM HOLDING AG REGD COM B1WHVV3 1,226 58,922 SH   SOLE   0 0 58,922
ANGLO AMERICAN COM B1XZS82 1,073 71,510 SH   SOLE   0 0 71,510
AIR LIQUIDEL' COM B1YXBJ7 2,879 22,377 SH   SOLE   0 0 22,377
UNILEVER PLC ORD COM B10RZP7 1,673 40,083 SH   SOLE   0 0 40,083
UNILEVER NV CVA COM B12T3J1 8,812 210,823 SH   SOLE   0 0 210,823
REED ELSEVIER COM B2B0DG9 2,296 133,588 SH   SOLE   0 0 133,588
HSBC BANK LEPO WTS COM B2PW3M7 2,509 120,570 SH   SOLE   0 0 120,570
HSBC BANK LEPO WTS LTDU COM B2PW3P0 4,803 938,846 SH   SOLE   0 0 938,846
RECKITT BENCK GRP ORD COM B24CGK7 8,419 97,890 SH   SOLE   0 0 97,890
BUREAU VERITAS COM B28DTJ6 3,336 155,394 SH   SOLE   0 0 155,394
GLENCORE PLC COM B4T3BW6 1,101 259,625 SH   SOLE   0 0 259,625
CLSA FINANCIAL PRODUCTS WTS COM B4Y7G17 3,703 226,580 SH   SOLE   0 0 226,580
SANDS CHINA LTD COM B5B23W2 2,447 591,028 SH   SOLE   0 0 591,028
INTL CONS AIRLINE ORD COM B5M6XQ7 1,380 154,360 SH   SOLE   0 0 154,360
NXP SEMICONDUCTORS COM B575PB8 1,399 13,832 SH   SOLE   0 0 13,832
JAMES HARDIE INDUS CDI COM B60QWJ2 1,277 109,558 SH   SOLE   0 0 109,558
CIELO SA COM NPV COM B614LY3 2,168 151,922 SH   SOLE   0 0 151,922
DKSH HOLDING LTD REGD COM B71QPM2 2,215 27,081 SH   SOLE   0 0 27,081
COLOPLAST DKK1 B COM B8FMRX8 1,168 15,446 SH   SOLE   0 0 15,446
DIRECT LINE INS GR ORD COM B89W0M4 1,693 357,941 SH   SOLE   0 0 357,941
ARGO GROUP INTL HLDGS LTD COM G0464B107 320 6,380 SH   SOLE   0 0 6,380
DELPHI AUTOMOTIVE PLC SHS G27823106 1,812 22,720 SH   SOLE   0 0 22,720
DELPHI AUTOMOTIVE PLC SHS G27823106 82 1,025 SH   OTR   0 0 1,025
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 850 13,900 SH   SOLE   0 0 13,900
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 66 1,075 SH   OTR   0 0 1,075
ENSCO PLC SHS CLASS A G3157S106 1,382 65,575 SH   SOLE   0 0 65,575
FLEETMATICS GROUP PLC COM G35569105 381 8,500 SH   SOLE   0 0 8,500
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
WHITE MTNS INS GROUP LTD COM G9618E107 1,030 1,505 SH   SOLE   0 0 1,505
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 414 8,600 SH   SOLE   0 0 8,600
ACE LTD SHS H0023R105 3,070 27,540 SH   SOLE   0 0 27,540
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,993 49,320 SH   SOLE   0 0 49,320
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 230 3,789 SH   SOLE   0 0 3,789
CYBERARK SOFTWARE LTD SHS M2682V108 598 10,757 SH   SOLE   0 0 10,757
MELLANOX TECHNOLOGIES LTD SHS M51363113 314 6,931 SH   SOLE   0 0 6,931
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 284 16,755 SH   SOLE   0 0 16,755
ASML HOLDING N V N Y REGISTRY SHS N07059210 999 9,890 SH   SOLE   0 0 9,890
CORE LABORATORIES N V COM N22717107 1,103 10,560 SH   SOLE   0 0 10,560
FRANKS INTL N V COM N33462107 224 12,000 SH   SOLE   0 0 12,000
AFLAC INC COM 001055102 207 3,232 SH   SOLE   0 0 3,232
AT&T INC COM 00206R102 1,165 35,679 SH   SOLE   40 0 35,639
AT&T INC COM 00206R102 71 2,174 SH   OTR   0 0 2,174
ABBOTT LABS COM 002824100 715 15,430 SH   SOLE   1,200 0 14,230
ABBVIE INC COM 00287Y109 834 14,252 SH   SOLE   1,072 0 13,180
ABIOMED INC COM 003654100 447 6,245 SH   SOLE   0 0 6,245
ACADIA HEALTHCARE COMPANY IN COM 00404A109 478 6,674 SH   SOLE   0 0 6,674
ACTUANT CORP CL A NEW 00508X203 475 20,000 SH   SOLE   0 0 20,000
ADOBE SYS INC COM 00724F101 1,461 19,765 SH   SOLE   0 0 19,765
ADVANCE AUTO PARTS INC COM 00751Y106 204 1,363 SH   SOLE   0 0 1,363
ALEXANDER & BALDWIN INC NEW COM 014491104 1,107 25,629 SH   SOLE   0 0 25,629
ALEXION PHARMACEUTICALS INC COM 015351109 1,204 6,950 SH   SOLE   0 0 6,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,784 45,456 SH   SOLE   0 0 45,456
ALIGN TECHNOLOGY INC COM 016255101 226 4,200 SH   SOLE   0 0 4,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 629 19,690 SH   SOLE   0 0 19,690
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 579 48,445 SH   SOLE   0 0 48,445
ALLSTATE CORP COM 020002101 146 2,047 SH   SOLE   0 0 2,047
ALLSTATE CORP COM 020002101 147 2,060 SH   OTR   0 0 2,060
ALLY FINL INC COM 02005N100 622 29,660 SH   SOLE   0 0 29,660
ALTERA CORP COM 021441100 524 12,200 SH   SOLE   0 0 12,200
ALTRIA GROUP INC COM 02209S103 263 5,250 SH   SOLE   500 0 4,750
AMAZON COM INC COM 023135106 1,350 3,629 SH   SOLE   0 0 3,629
AMERCO COM 023586100 821 2,485 SH   SOLE   0 0 2,485
DIAGEO ORD COM 0237400 3,891 141,113 SH   SOLE   0 0 141,113
AMERICAN AIRLS GROUP INC COM 02376R102 1,911 36,208 SH   SOLE   0 0 36,208
AMERICAN CAP LTD COM 02503Y103 635 42,915 SH   SOLE   0 0 42,915
AMERICAN EXPRESS CO COM 025816109 245 3,136 SH   SOLE   0 0 3,136
BRIT AMER TOBACCO ORD COM 0287580 14,726 284,678 SH   SOLE   0 0 284,678
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,411 143,275 SH   SOLE   0 0 143,275
AMERICAN VANGUARD CORP COM 030371108 216 20,335 SH   SOLE   0 0 20,335
ANALOGIC CORP COM PAR $0.05 032657207 325 3,580 SH   SOLE   0 0 3,580
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 244 2,000 SH   SOLE   0 0 2,000
ANSYS INC COM 03662Q105 423 4,800 SH   SOLE   0 0 4,800
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 768 31,768 SH   SOLE   0 0 31,768
APPLE INC COM 037833100 4,070 32,708 SH   SOLE   350 0 32,358
APTARGROUP INC COM 038336103 306 4,822 SH   SOLE   22 0 4,800
ARM HLDGS PLC SPONSORED ADR 042068106 1,258 25,525 SH   SOLE   0 0 25,525
ARMSTRONG WORLD INDS INC NEW COM 04247X102 473 8,225 SH   SOLE   0 0 8,225
ATHENAHEALTH INC COM 04685W103 752 6,300 SH   SOLE   0 0 6,300
SABMILLER ORD COM 0483548 6,096 116,121 SH   SOLE   0 0 116,121
AURICO GOLD INC COM 05155C105 492 177,633 SH   SOLE   0 0 177,633
AUTOZONE INC COM 053332102 2,510 3,680 SH   SOLE   188 0 3,492
AVERY DENNISON CORP COM 053611109 3,302 62,402 SH   SOLE   0 0 62,402
BB&T CORP COM 054937107 228 5,855 SH   SOLE   0 0 5,855
B & G FOODS INC NEW COM 05508R106 291 9,900 SH   SOLE   0 0 9,900
BGC PARTNERS INC CL A 05541T101 620 65,639 SH   SOLE   0 0 65,639
BOK FINL CORP COM NEW 05561Q201 477 7,795 SH   SOLE   0 0 7,795
BAIDU INC SPON ADR REP A 056752108 6,246 29,971 SH   SOLE   94 0 29,877
BANK AMER CORP COM 060505104 163 10,602 SH   SOLE   0 0 10,602
BANK OF THE OZARKS INC COM 063904106 302 8,190 SH   SOLE   0 0 8,190
BARD C R INC COM 067383109 276 1,650 SH   SOLE   0 0 1,650
PERSIMMON ORD COM 0682538 2,930 118,830 SH   SOLE   0 0 118,830
PRUDENTIAL COM 0709954 4,188 168,907 SH   SOLE   0 0 168,907
BAXTER INTL INC COM 071813109 1,920 28,024 SH   SOLE   20 0 28,004
BED BATH & BEYOND INC COM 075896100 3,617 47,115 SH   SOLE   0 0 47,115
BELDEN INC COM 077454106 292 3,120 SH   SOLE   0 0 3,120
BENEFITFOCUS INC COM 08180D106 286 7,762 SH   SOLE   0 0 7,762
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554 3,842 SH   SOLE   0 0 3,842
BERRY PLASTICS GROUP INC COM 08579W103 334 9,240 SH   SOLE   0 0 9,240
LLOYDS BANKING GP ORD COM 0870612 5,524 4,759,278 SH   SOLE   0 0 4,759,278
BG GROUP ORD COM 0876289 1,791 145,723 SH   SOLE   0 0 145,723
TAYLOR WIMPEY ORD COM 0878230 1,448 630,566 SH   SOLE   0 0 630,566
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,462 11,735 SH   SOLE   0 0 11,735
BIOGEN INC COM 09062X103 2,088 4,945 SH   SOLE   0 0 4,945
BLACKBAUD INC COM 09227Q100 460 9,700 SH   SOLE   0 0 9,700
BLOCK H & R INC COM 093671105 565 17,606 SH   SOLE   0 0 17,606
BOEING CO COM 097023105 2,160 14,395 SH   SOLE   345 0 14,050
BORGWARNER INC COM 099724106 1,589 26,275 SH   SOLE   0 0 26,275
BRADY CORP CL A 104674106 249 8,800 SH   SOLE   0 0 8,800
BRISTOL MYERS SQUIBB CO COM 110122108 530 8,216 SH   SOLE   1,000 0 7,216
BROOKDALE SR LIVING INC COM 112463104 1,070 28,330 SH   SOLE   0 0 28,330
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,774 49,974 SH   SOLE   0 0 49,974
CDW CORP COM 12514G108 934 25,075 SH   SOLE   0 0 25,075
CIT GROUP INC COM NEW 125581801 598 13,260 SH   SOLE   0 0 13,260
CIT GROUP INC COM NEW 125581801 107 2,375 SH   OTR   0 0 2,375
CNO FINL GROUP INC COM 12621E103 901 52,347 SH   SOLE   0 0 52,347
CSG SYS INTL INC COM 126349109 258 8,488 SH   SOLE   0 0 8,488
CST BRANDS INC COM 12646R105 1,633 37,260 SH   SOLE   0 0 37,260
CVB FINL CORP COM 126600105 282 17,700 SH   SOLE   0 0 17,700
CABELAS INC COM 126804301 409 7,300 SH   SOLE   0 0 7,300
CANTEL MEDICAL CORP COM 138098108 209 4,400 SH   SOLE   0 0 4,400
CAPITAL ONE FINL CORP COM 14040H105 3,159 40,075 SH   SOLE   0 0 40,075
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 248 6,600 SH   SOLE   0 0 6,600
CARRIZO OIL & GAS INC COM 144577103 437 8,805 SH   SOLE   0 0 8,805
CASEYS GEN STORES INC COM 147528103 297 3,300 SH   SOLE   0 0 3,300
CATCHMARK TIMBER TR INC CL A 14912Y202 217 18,518 SH   SOLE   0 0 18,518
CAVIUM INC COM 14964U108 2,475 34,954 SH   SOLE   0 0 34,954
CEPHEID COM 15670R107 1,041 18,294 SH   SOLE   0 0 18,294
CERNER CORP COM 156782104 1,361 18,575 SH   SOLE   0 0 18,575
CHESAPEAKE ENERGY CORP COM 165167107 453 32,000 SH   SOLE   0 0 32,000
CHEVRON CORP NEW COM 166764100 3,839 36,569 SH   SOLE   126 0 36,443
CHEVRON CORP NEW COM 166764100 32 308 SH   OTR   0 0 308
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,680 2,582 SH   SOLE   0 0 2,582
CISCO SYS INC COM 17275R102 3,318 120,562 SH   SOLE   0 0 120,562
CITIGROUP INC COM NEW 172967424 2,966 57,579 SH   SOLE   0 0 57,579
CLARCOR INC COM 179895107 816 12,350 SH   SOLE   0 0 12,350
COCA COLA BOTTLING CO CONS COM 191098102 23,382 206,807 SH   SOLE   0 0 206,807
COCA COLA CO COM 191216100 23,934 590,226 SH   SOLE   16,000 0 574,226
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 546 19,730 SH   SOLE   0 0 19,730
COMERICA INC COM 200340107 616 13,658 SH   SOLE   0 0 13,658
COMMERCE BANCSHARES INC COM 200525103 394 9,300 SH   SOLE   0 0 9,300
ALIMENTATION COUCHE TARD INC SUB VTG COM 2011646 2,840 71,278 SH   SOLE   0 0 71,278
COMMUNITY BK SYS INC COM 203607106 205 5,800 SH   SOLE   0 0 5,800
COMMUNITY HEALTH SYS INC NEW COM 203668108 348 6,665 SH   SOLE   0 0 6,665
COMSCORE INC COM 20564W105 274 5,360 SH   SOLE   0 0 5,360
BANK NOVA SCOTIA HALIFAX COM COM 2076281 3,236 64,509 SH   SOLE   0 0 64,509
CONVERGYS CORP COM 212485106 277 12,102 SH   SOLE   0 0 12,102
CONVERGYS CORP COM 212485106 41 1,800 SH   OTR   0 0 1,800
COOPER COS INC COM NEW 216648402 403 2,150 SH   SOLE   0 0 2,150
ROGERS COMMUNICATIONS INC CL B NON COM 2169051 1,737 51,900 SH   SOLE   0 0 51,900
CULLEN FROST BANKERS INC COM 229899109 394 5,700 SH   SOLE   0 0 5,700
CUMMINS INC COM 231021106 3,201 23,090 SH   SOLE   0 0 23,090
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,380 97,769 SH   SOLE   0 0 97,769
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,287 34,832 SH   SOLE   0 0 34,832
DANAHER CORP DEL COM 235851102 376 4,424 SH   SOLE   0 0 4,424
DEERE & CO COM 244199105 621 7,084 SH   SOLE   0 0 7,084
ENBRIDGE INC COM COM 2466149 4,398 91,244 SH   SOLE   0 0 91,244
DELEK US HLDGS INC COM 246647101 494 12,427 SH   SOLE   0 0 12,427
DENBURY RES INC COM NEW 247916208 380 52,100 SH   SOLE   0 0 52,100
DEMANDWARE INC COM 24802Y105 365 5,991 SH   SOLE   0 0 5,991
DEXCOM INC COM 252131107 221 3,551 SH   SOLE   0 0 3,551
DIAMOND RESORTS INTL INC COM 25272T104 308 9,215 SH   SOLE   0 0 9,215
DIAMONDBACK ENERGY INC COM 25278X109 233 3,032 SH   SOLE   0 0 3,032
DIPLOMAT PHARMACY INC COM 25456K101 234 6,775 SH   SOLE   0 0 6,775
DISNEY WALT CO COM DISNEY 254687106 242 2,305 SH   SOLE   505 0 1,800
DISCOVER FINL SVCS COM 254709108 434 7,702 SH   SOLE   0 0 7,702
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 608 14,641 SH   SOLE   0 0 14,641
DOVER CORP COM 260003108 442 6,397 SH   SOLE   647 0 5,750
DOVER CORP COM 260003108 68 990 SH   OTR   0 0 990
MACDONALD DETTWILER & ASSOCS COM COM 2610883 1,937 25,000 SH   SOLE   0 0 25,000
E M C CORP MASS COM 268648102 2,802 109,643 SH   SOLE   0 0 109,643
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,594 20,530 SH   SOLE   0 0 20,530
E TRADE FINANCIAL CORP COM NEW 269246401 1,679 58,795 SH   SOLE   0 0 58,795
EDWARDS LIFESCIENCES CORP COM 28176E108 339 2,378 SH   SOLE   0 0 2,378
EMERSON ELEC CO COM 291011104 3,097 54,706 SH   SOLE   23 0 54,683
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,569 71,354 SH   SOLE   0 0 71,354
ENCORE WIRE CORP COM 292562105 761 20,077 SH   SOLE   0 0 20,077
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,364 24,465 SH   SOLE   0 0 24,465
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,690 74,028 SH   SOLE   0 0 74,028
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 420 16,974 SH   SOLE   0 0 16,974
ENTERPRISE PRODS PARTNERS L COM 293792107 6,289 190,986 SH   SOLE   0 0 190,986
ENVESTNET INC COM 29404K106 713 12,715 SH   SOLE   0 0 12,715
ESTERLINE TECHNOLOGIES CORP COM 297425100 698 6,100 SH   SOLE   0 0 6,100
EXACT SCIENCES CORP COM 30063P105 618 28,070 SH   SOLE   0 0 28,070
EXPRESS SCRIPTS HLDG CO COM 30219G108 320 3,687 SH   SOLE   0 0 3,687
EXXON MOBIL CORP COM 30231G102 8,074 94,983 SH   SOLE   1,489 0 93,494
EXXON MOBIL CORP COM 30231G102 136 1,600 SH   OTR   0 0 1,600
FMC TECHNOLOGIES INC COM 30249U101 792 21,395 SH   SOLE   0 0 21,395
FACEBOOK INC CL A 30303M102 5,080 61,793 SH   SOLE   0 0 61,793
FEDEX CORP COM 31428X106 11,151 67,398 SH   SOLE   1,610 0 65,788
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 893 24,295 SH   SOLE   0 0 24,295
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 82 2,225 SH   OTR   0 0 2,225
FIESTA RESTAURANT GROUP INC COM 31660B101 375 6,155 SH   SOLE   0 0 6,155
WILLIAM HILL ORD COM 3169889 1,348 245,039 SH   SOLE   0 0 245,039
FINANCIAL ENGINES INC COM 317485100 322 7,700 SH   SOLE   0 0 7,700
FIREEYE INC COM 31816Q101 1,255 31,965 SH   SOLE   0 0 31,965
FIRST HORIZON NATL CORP COM 320517105 418 29,257 SH   SOLE   0 0 29,257
FIRST HORIZON NATL CORP COM 320517105 17 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 257 321,750 SH   SOLE   0 0 321,750
FLEETCOR TECHNOLOGIES INC COM 339041105 1,102 7,300 SH   SOLE   0 0 7,300
FLOWERS FOODS INC COM 343498101 641 28,200 SH   SOLE   0 0 28,200
FORD MTR CO DEL COM PAR $0.01 345370860 198 12,250 SH   SOLE   0 0 12,250
FRESH MKT INC COM 35804H106 492 12,100 SH   SOLE   0 0 12,100
G-III APPAREL GROUP LTD COM 36237H101 337 2,995 SH   SOLE   0 0 2,995
GALLAGHER ARTHUR J & CO COM 363576109 435 9,300 SH   SOLE   0 0 9,300
GAP INC DEL COM 364760108 2,942 67,895 SH   SOLE   0 0 67,895
GENERAL ELECTRIC CO COM 369604103 1,168 47,074 SH   SOLE   1,200 0 45,874
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,060 22,543 SH   SOLE   0 0 22,543
GENTHERM INC COM 37253A103 405 8,015 SH   SOLE   0 0 8,015
GLOBUS MED INC CL A 379577208 293 11,600 SH   SOLE   0 0 11,600
GOOGLE INC CL A 38259P508 1,647 2,970 SH   SOLE   25 0 2,945
GOOGLE INC CL C 38259P706 1,269 2,315 SH   SOLE   25 0 2,290
GRAINGER W W INC COM 384802104 2,560 10,856 SH   SOLE   0 0 10,856
GUIDEWIRE SOFTWARE INC COM 40171V100 960 18,245 SH   SOLE   0 0 18,245
GULFPORT ENERGY CORP COM NEW 402635304 468 10,195 SH   SOLE   0 0 10,195
HDFC BANK LTD ADR REPS 3 SHS 40415F101 635 10,776 SH   SOLE   0 0 10,776
L'OREAL COM 4057808 3,102 16,855 SH   SOLE   0 0 16,855
CAP GEMINI EUR COM 4163437 2,615 31,877 SH   SOLE   0 0 31,877
CARLSBERG SER'B'DKK COM 4169219 1,356 16,427 SH   SOLE   0 0 16,427
HEALTHSOUTH CORP COM NEW 421924309 454 10,235 SH   SOLE   0 0 10,235
HOME DEPOT INC COM 437076102 280 2,466 SH   SOLE   666 0 1,800
HONEYWELL INTL INC COM 438516106 2,121 20,334 SH   SOLE   734 0 19,600
UNIQA INSURANCE GR NPV COM 4422332 916 101,313 SH   SOLE   0 0 101,313
HYATT HOTELS CORP COM CL A 448579102 868 14,650 SH   SOLE   0 0 14,650
ICU MED INC COM 44930G107 270 2,900 SH   SOLE   0 0 2,900
KBC GROEP NV NPV COM 4497749 1,410 22,804 SH   SOLE   0 0 22,804
ISTAR FINL INC COM 45031U101 323 24,810 SH   SOLE   0 0 24,810
ICICI BK LTD ADR 45104G104 983 94,875 SH   SOLE   0 0 94,875
ILLUMINA INC COM 452327109 801 4,316 SH   SOLE   0 0 4,316
INFORMATICA CORP COM 45666Q102 482 11,000 SH   SOLE   0 0 11,000
INGRAM MICRO INC CL A 457153104 2,195 87,376 SH   SOLE   0 0 87,376
INSULET CORP COM 45784P101 394 11,809 SH   SOLE   0 0 11,809
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 438 7,100 SH   SOLE   0 0 7,100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 247 12,332 SH   SOLE   0 0 12,332
INTEL CORP COM 458140100 2,517 80,479 SH   SOLE   300 0 80,179
INTERACTIVE BROKERS GROUP IN COM 45841N107 297 8,730 SH   SOLE   0 0 8,730
INTERNATIONAL BUSINESS MACHS COM 459200101 1,516 9,446 SH   SOLE   51 0 9,395
CONTINENTAL AG ORD NPV COM 4598589 1,375 5,839 SH   SOLE   0 0 5,839
INTREPID POTASH INC COM 46121Y102 445 38,513 SH   SOLE   0 0 38,513
INVESTORS BANCORP INC NEW COM 46146L101 620 52,935 SH   SOLE   0 0 52,935
ISHARES TR CORE S&P500 ETF 464287200 2,893 13,918 SH   SOLE   260 0 13,658
ISHARES TR CORE US AGGBD ET 464287226 6,012 53,954 SH   SOLE   795 0 53,159
ISHARES TR CORE US AGGBD ET 464287226 40 355 SH   OTR   355 0 0
ISHARES TR RUS MID-CAP ETF 464287499 18,879 109,051 SH   SOLE   0 0 109,051
ISHARES TR CORE S&P MCP ETF 464287507 1,192 7,845 SH   SOLE   62 0 7,783
ISHARES TR RUS 1000 VAL ETF 464287598 1,274 12,359 SH   SOLE   2,588 0 9,771
ISHARES TR RUS 1000 GRW ETF 464287614 1,835 18,549 SH   SOLE   2,880 0 15,669
ISHARES TR RUS 2000 GRW ETF 464287648 400 2,641 SH   SOLE   0 0 2,641
ISHARES TR RUSSELL 2000 ETF 464287655 26,928 216,512 SH   SOLE   2,298 0 214,214
ISHARES TR RUSSELL 2000 ETF 464287655 16 130 SH   OTR   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 382 3,235 SH   SOLE   0 0 3,235
ISHARES IBOXX HI YD ETF 464288513 12,540 138,391 SH   SOLE   0 0 138,391
ISHARES INTERM CR BD ETF 464288638 20,098 181,600 SH   SOLE   0 0 181,600
JPMORGAN CHASE & CO COM 46625H100 3,798 62,696 SH   SOLE   419 0 62,277
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,322 311,271 SH   SOLE   55,192 0 256,079
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 291 6,795 SH   OTR   0 0 6,795
PERNOD RICARD COM 4682329 2,015 17,033 SH   SOLE   0 0 17,033
ANHEUSER BUSCH INB NPV COM 4755317 4,160 34,033 SH   SOLE   0 0 34,033
JETBLUE AIRWAYS CORP COM 477143101 239 12,390 SH   SOLE   0 0 12,390
JOHNSON & JOHNSON COM 478160104 3,005 29,870 SH   SOLE   1,206 0 28,664
SGS SA REGD COM 4824778 3,605 1,882 SH   SOLE   0 0 1,882
PADDY POWER ORD COM 4828974 2,356 27,522 SH   SOLE   0 0 27,522
SWEDBANK AB SER'A'NPV COM 4846523 2,906 121,599 SH   SOLE   0 0 121,599
KEURIG GREEN MTN INC COM 49271M100 264 2,365 SH   SOLE   0 0 2,365
VALEO EUR COM 4937579 2,268 15,189 SH   SOLE   0 0 15,189
LDR HLDG CORP COM 50185U105 236 6,449 SH   SOLE   0 0 6,449
LSB INDS INC COM 502160104 750 18,144 SH   SOLE   0 0 18,144
LA QUINTA HLDGS INC COM 50420D108 284 12,010 SH   SOLE   0 0 12,010
BAYER AG NPV REGD COM 5069211 7,286 48,525 SH   SOLE   0 0 48,525
FRESENIUS MED CARE NPV COM 5129074 2,139 25,800 SH   SOLE   0 0 25,800
LANCASTER COLONY CORP COM 513847103 314 3,300 SH   SOLE   0 0 3,300
LAS VEGAS SANDS CORP COM 517834107 1,082 19,665 SH   SOLE   0 0 19,665
SAMPO OYJ SER'A'NPV COM 5226038 2,442 48,357 SH   SOLE   0 0 48,357
HERMES INTL NPV COM 5253973 2,493 7,069 SH   SOLE   0 0 7,069
LENDINGCLUB CORP COM 52603A109 780 39,720 SH   SOLE   0 0 39,720
LINCOLN NATL CORP IND COM 534187109 1,659 28,875 SH   SOLE   0 0 28,875
LINCOLN NATL CORP IND COM 534187109 136 2,369 SH   OTR   0 0 2,369
LINKEDIN CORP COM CL A 53578A108 2,441 9,770 SH   SOLE   0 0 9,770
LINN ENERGY LLC UNIT LTD LIAB 536020100 192 17,342 SH   SOLE   0 0 17,342
LOGMEIN INC COM 54142L109 308 5,500 SH   SOLE   0 0 5,500
M D C HLDGS INC COM 552676108 711 24,950 SH   SOLE   0 0 24,950
MPLX LP COM UNIT REP LTD 55336V100 1,411 19,256 SH   SOLE   0 0 19,256
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,329 82,500 SH   SOLE   0 0 82,500
WOLTERS KLUWER COM 5671519 2,150 65,852 SH   SOLE   0 0 65,852
ASSA ABLOY SER'B'NPV COM 5698789 2,882 48,356 SH   SOLE   0 0 48,356
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,439 52,024 SH   SOLE   0 0 52,024
RED ELECTRICA CORP EUR COM 5723777 1,393 17,125 SH   SOLE   0 0 17,125
MASIMO CORP COM 574795100 221 6,700 SH   SOLE   0 0 6,700
BAYER MOTOREN WERK EUR COM 5756029 1,458 11,669 SH   SOLE   0 0 11,669
MATTEL INC COM 577081102 649 28,421 SH   SOLE   0 0 28,421
MCCORMICK & CO INC COM NON VTG 579780206 555 7,200 SH   SOLE   0 0 7,200
MCDONALDS CORP COM 580135101 1,416 14,527 SH   SOLE   15 0 14,512
MCKESSON CORP COM 58155Q103 401 1,772 SH   SOLE   0 0 1,772
MEDIDATA SOLUTIONS INC COM 58471A105 445 9,080 SH   SOLE   0 0 9,080
MERCK & CO INC NEW COM 58933Y105 2,147 37,345 SH   SOLE   788 0 36,557
METROPOLITAN REAL ESTATE GLOBAL VII COM 59216A962 143 143,000 SH   SOLE   12,000 0 131,000
METTLER TOLEDO INTERNATIONAL COM 592688105 225 685 SH   SOLE   0 0 685
MICROSOFT CORP COM 594918104 3,366 82,783 SH   SOLE   40 0 82,743
MID-AMER APT CMNTYS INC COM 59522J103 628 8,128 SH   SOLE   0 0 8,128
KON KPN NV COM 5956078 2,134 628,904 SH   SOLE   0 0 628,904
LINDT & SPRUENGLI PTG CERT COM 5962280 3,287 612 SH   SOLE   0 0 612
RAMSAY HEALTH CARE NPV COM 6041995 4,287 83,479 SH   SOLE   0 0 83,479
MOLSON COORS BREWING CO CL B 60871R209 253 3,400 SH   SOLE   0 0 3,400
MONSANTO CO NEW COM 61166W101 1,419 12,605 SH   SOLE   0 0 12,605
CALTEX AUSTRALIA NPV COM 6161503 1,328 49,756 SH   SOLE   0 0 49,756
UNITED ARROWS LTD NPV COM 6166597 1,128 37,900 SH   SOLE   0 0 37,900
CSL NPV COM 6185495 4,740 67,373 SH   SOLE   0 0 67,373
CHEUNG KONG INFSTR HKD COM 6212553 1,275 148,346 SH   SOLE   0 0 148,346
KDDI CORP NPV COM 6248990 3,750 165,300 SH   SOLE   0 0 165,300
DAITO TRUST CONST NPV COM 6250508 2,509 22,415 SH   SOLE   0 0 22,415
DAIKIN INDUSTRIES NPV COM 6250724 1,845 27,500 SH   SOLE   0 0 27,500
DAIWA HOUSE INDS NPV COM 6251363 3,243 164,000 SH   SOLE   0 0 164,000
DON QUIJOTE NPV COM 6269861 3,784 46,400 SH   SOLE   0 0 46,400
ANSELL NPV COM 6286611 1,432 68,033 SH   SOLE   0 0 68,033
1ST PACIFIC CO COM 6339872 2,954 2,959,000 SH   SOLE   0 0 2,959,000
NEVRO CORP COM 64157F103 205 4,281 SH   SOLE   0 0 4,281
NEW GOLD INC CDA COM 644535106 543 160,048 SH   SOLE   0 0 160,048
GALAXY ENTERTAINME COM 6465874 940 206,553 SH   SOLE   0 0 206,553
ISUZU MOTORS NPV COM 6467104 943 70,800 SH   SOLE   0 0 70,800
JAPAN TOBACCO INC NPV COM 6474535 1,651 52,100 SH   SOLE   0 0 52,100
NIKE INC CL B 654106103 1,357 13,526 SH   SOLE   0 0 13,526
MAKITA CORP NPV COM 6555805 1,129 21,700 SH   SOLE   0 0 21,700
NORDSTROM INC COM 655664100 302 3,760 SH   SOLE   0 0 3,760
NORDSTROM INC COM 655664100 131 1,625 SH   OTR   0 0 1,625
NORFOLK SOUTHERN CORP COM 655844108 2,417 23,480 SH   SOLE   0 0 23,480
SUMITOMO MITSUI FG NPV COM 6563024 3,131 81,600 SH   SOLE   0 0 81,600
NASPERS 'N' COM 6622691 3,225 20,898 SH   SOLE   0 0 20,898
NORTH STATE TELECOMMUNICATIO CL A 662642107 259 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 446 6,400 SH   SOLE   0 0 6,400
NUVASIVE INC COM 670704105 322 7,000 SH   SOLE   0 0 7,000
SOFTBANK CORP NPV COM 6770620 2,235 38,400 SH   SOLE   0 0 38,400
OMNICELL INC COM 68213N109 232 6,600 SH   SOLE   0 0 6,600
SONY CORP NPV COM 6821506 2,280 85,700 SH   SOLE   0 0 85,700
ON DECK CAP INC COM 682163100 211 9,910 SH   SOLE   0 0 9,910
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 529 12,954 SH   SOLE   0 0 12,954
ONEOK INC NEW COM 682680103 1,558 32,300 SH   SOLE   0 0 32,300
ORACLE CORP COM 68389X105 3,788 87,781 SH   SOLE   3,612 0 84,169
OSHKOSH CORP COM 688239201 783 16,040 SH   SOLE   0 0 16,040
OWENS CORNING NEW COM 690742101 284 6,555 SH   SOLE   0 0 6,555
PNC FINL SVCS GROUP INC COM 693475105 535 5,734 SH   SOLE   0 0 5,734
PTC INC COM 69370C100 438 12,100 SH   SOLE   0 0 12,100
PALO ALTO NETWORKS INC COM 697435105 2,007 13,741 SH   SOLE   0 0 13,741
PAN AMERICAN SILVER CORP COM 697900108 589 67,114 SH   SOLE   0 0 67,114
PANERA BREAD CO CL A 69840W108 372 2,325 SH   SOLE   0 0 2,325
PARKER HANNIFIN CORP COM 701094104 3,942 33,188 SH   SOLE   840 0 32,348
EURAZEO NPV COM 7042395 2,563 37,382 SH   SOLE   0 0 37,382
NOVARTIS AG REGD COM 7103065 6,655 67,207 SH   SOLE   0 0 67,207
ROCHE HLDGS AG GENUSSCHEINE NPV COM 7110388 9,637 34,902 SH   SOLE   0 0 34,902
NESTLE SA REGD COM 7123870 8,033 106,270 SH   SOLE   0 0 106,270
PEPSICO INC COM 713448108 573 5,988 SH   SOLE   74 0 5,914
PFIZER INC COM 717081103 895 25,721 SH   SOLE   0 0 25,721
PHILIP MORRIS INTL INC COM 718172109 7,369 97,822 SH   SOLE   0 0 97,822
SWATCH GROUP COM 7184725 717 1,690 SH   SOLE   0 0 1,690
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 894 12,655 SH   SOLE   0 0 12,655
ESSILOR INTL COM 7212477 3,637 31,710 SH   SOLE   0 0 31,710
PINNACLE FINL PARTNERS INC COM 72346Q104 222 4,998 SH   SOLE   0 0 4,998
PIONEER NAT RES CO COM 723787107 578 3,535 SH   SOLE   0 0 3,535
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,826 119,461 SH   SOLE   0 0 119,461
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 736 25,952 SH   SOLE   0 0 25,952
BNP PARIBAS EUR COM 7309681 2,139 35,199 SH   SOLE   0 0 35,199
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 231 2,184 SH   SOLE   0 0 2,184
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19,966 828,800 SH   SOLE   0 0 828,800
PRAXAIR INC COM 74005P104 319 2,646 SH   SOLE   500 0 2,146
PRICELINE GRP INC COM NEW 741503403 6,430 5,523 SH   SOLE   0 0 5,523
PROCTER & GAMBLE CO COM 742718109 2,082 25,411 SH   SOLE   848 0 24,563
PROS HOLDINGS INC COM 74346Y103 287 11,600 SH   SOLE   0 0 11,600
PROSHARES TR PSHS ULSHT SP500 74347B300 510 23,900 SH   SOLE   0 0 23,900
PROSPERITY BANCSHARES INC COM 743606105 617 11,750 SH   SOLE   0 0 11,750
QLIK TECHNOLOGIES INC COM 74733T105 327 10,500 SH   SOLE   0 0 10,500
QEP RES INC COM 74733V100 236 11,317 SH   SOLE   0 0 11,317
QEP RES INC COM 74733V100 46 2,200 SH   OTR   0 0 2,200
QUALCOMM INC COM 747525103 2,968 42,809 SH   SOLE   19 0 42,790
QUALYS INC COM 74758T303 996 21,420 SH   SOLE   0 0 21,420
RAYTHEON CO COM NEW 755111507 334 3,055 SH   SOLE   0 0 3,055
RBC BEARINGS INC COM 75524B104 341 4,450 SH   SOLE   0 0 4,450
RED HAT INC COM 756577102 614 8,100 SH   SOLE   0 0 8,100
RED ROBIN GOURMET BURGERS IN COM 75689M101 354 4,065 SH   SOLE   0 0 4,065
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 965 42,212 SH   SOLE   0 0 42,212
REGENERON PHARMACEUTICALS COM 75886F107 2,379 5,270 SH   SOLE   0 0 5,270
RESTORATION HARDWARE HLDGS I COM 761283100 1,768 17,825 SH   SOLE   0 0 17,825
RETAILMENOT INC COM SER 1 76132B106 180 10,000 SH   SOLE   0 0 10,000
ATLANTIA SPA EUR COM 7667163 2,281 86,877 SH   SOLE   0 0 86,877
RITCHIE BROS AUCTIONEERS COM 767744105 232 9,300 SH   SOLE   0 0 9,300
ROCK-TENN CO CL A 772739207 507 7,860 SH   SOLE   0 0 7,860
ROCKWELL AUTOMATION INC COM 773903109 499 4,300 SH   SOLE   0 0 4,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,366 39,671 SH   SOLE   0 0 39,671
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,062 15,900 SH   SOLE   0 0 15,900
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 980 12,090 SH   SOLE   2,030 0 10,060
RYMAN HOSPITALITY PPTYS INC COM 78377T107 624 10,240 SH   SOLE   0 0 10,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,144 402,771 SH   SOLE   2,077 0 400,694
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,271 6,159 SH   OTR   0 0 6,159
SPDR GOLD TRUST GOLD SHS 78463V107 381 3,354 SH   SOLE   83 0 3,271
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,433 317,000 SH   SOLE   0 0 317,000
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 388 16,000 SH   SOLE   0 0 16,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,392 19,102 SH   SOLE   0 0 19,102
ST JUDE MED INC COM 790849103 674 10,300 SH   SOLE   0 0 10,300
SALESFORCE COM INC COM 79466L302 2,895 43,330 SH   SOLE   0 0 43,330
SCHLUMBERGER LTD COM 806857108 1,462 17,525 SH   SOLE   0 0 17,525
SCHWAB CHARLES CORP NEW COM 808513105 1,191 39,110 SH   SOLE   0 0 39,110
SEACOR HOLDINGS INC COM 811904101 408 5,855 SH   SOLE   0 0 5,855
SEACOR HOLDINGS INC COM 811904101 59 850 SH   OTR   0 0 850
SELECT INCOME REIT COM SH BEN INT 81618T100 1,015 40,601 SH   SOLE   0 0 40,601
SENSIENT TECHNOLOGIES CORP COM 81725T100 227 3,300 SH   SOLE   0 0 3,300
SERVICENOW INC COM 81762P102 1,667 21,157 SH   SOLE   0 0 21,157
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 650 16,665 SH   SOLE   0 0 16,665
SHERWIN WILLIAMS CO COM 824348106 377 1,326 SH   SOLE   0 0 1,326
SILVER STD RES INC COM 82823L106 140 31,015 SH   SOLE   0 0 31,015
SIRONA DENTAL SYSTEMS INC COM 82966C103 490 5,450 SH   SOLE   0 0 5,450
SKECHERS U S A INC CL A 830566105 345 4,795 SH   SOLE   0 0 4,795
SMUCKER J M CO COM NEW 832696405 568 4,909 SH   SOLE   0 0 4,909
SNYDERS-LANCE INC COM 833551104 396 12,400 SH   SOLE   0 0 12,400
SOLERA HOLDINGS INC COM 83421A104 261 5,050 SH   SOLE   0 0 5,050
SOUTHERN CO COM 842587107 208 4,702 SH   SOLE   33 0 4,669
SOUTHWESTERN ENERGY CO COM 845467109 673 29,000 SH   SOLE   0 0 29,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,261 43,664 SH   SOLE   0 0 43,664
SPECTRA ENERGY CORP COM 847560109 824 22,789 SH   SOLE   0 0 22,789
SPECTRANETICS CORP COM 84760C107 367 10,545 SH   SOLE   0 0 10,545
SPLUNK INC COM 848637104 1,215 20,520 SH   SOLE   0 0 20,520
STANDEX INTL CORP COM 854231107 238 2,900 SH   SOLE   0 0 2,900
STARBUCKS CORP COM 855244109 511 5,401 SH   SOLE   0 0 5,401
STERIS CORP COM 859152100 632 9,000 SH   SOLE   0 0 9,000
STRYKER CORP COM 863667101 241 2,614 SH   SOLE   0 0 2,614
STRYKER CORP COM 863667101 586 6,353 SH   OTR   0 0 6,353
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,792 67,531 SH   SOLE   0 0 67,531
SUNTRUST BKS INC COM 867914103 639 15,549 SH   SOLE   0 0 15,549
SYKES ENTERPRISES INC COM 871237103 417 16,786 SH   SOLE   0 0 16,786
SYNERGY RES CORP COM 87164P103 119 10,035 SH   SOLE   0 0 10,035
SYSCO CORP COM 871829107 1,288 34,144 SH   SOLE   38 0 34,106
TABLEAU SOFTWARE INC CL A 87336U105 2,273 24,570 SH   SOLE   0 0 24,570
TARGET CORP COM 87612E106 609 7,420 SH   SOLE   120 0 7,300
TARGA RES CORP COM 87612G101 1,377 14,380 SH   SOLE   0 0 14,380
TASER INTL INC COM 87651B104 259 10,722 SH   SOLE   0 0 10,722
TECH DATA CORP COM 878237106 1,063 18,400 SH   SOLE   0 0 18,400
TELEFLEX INC COM 879369106 278 2,300 SH   SOLE   0 0 2,300
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,749 32,507 SH   SOLE   0 0 32,507
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,863 78,057 SH   SOLE   27 0 78,030
TEXAS ROADHOUSE INC COM 882681109 283 7,770 SH   SOLE   0 0 7,770
3M CO COM 88579Y101 544 3,299 SH   SOLE   0 0 3,299
TOWERS WATSON & CO CL A 891894107 790 5,975 SH   SOLE   0 0 5,975
TREEHOUSE FOODS INC COM 89469A104 281 3,300 SH   SOLE   0 0 3,300
TRIBUNE MEDIA CO CL A 896047503 1,205 19,814 SH   SOLE   0 0 19,814
TRIMAS CORP COM NEW 896215209 465 15,100 SH   SOLE   0 0 15,100
TRUSTMARK CORP COM 898402102 702 28,932 SH   SOLE   3,792 0 25,140
TUPPERWARE BRANDS CORP COM 899896104 324 4,700 SH   SOLE   0 0 4,700
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,066 31,487 SH   SOLE   2 0 31,485
UCBH HLDGS INC COM COM 90262T308 0 12,168 SH   SOLE   0 0 12,168
UBS AG JERSEY BRH ALERIAN INFRST 902641646 53,112 1,399,899 SH   SOLE   149,516 0 1,250,383
UBS AG JERSEY BRH ALERIAN INFRST 902641646 121 3,201 SH   OTR   1,083 0 2,118
UMB FINL CORP COM 902788108 487 9,200 SH   SOLE   0 0 9,200
ULTIMATE SOFTWARE GROUP INC COM 90385D107 342 2,010 SH   SOLE   0 0 2,010
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 213 3,430 SH   SOLE   0 0 3,430
UNION PAC CORP COM 907818108 523 4,830 SH   SOLE   0 0 4,830
UNIT CORP COM 909218109 248 8,857 SH   SOLE   0 0 8,857
UNITED TECHNOLOGIES CORP COM 913017109 528 4,501 SH   SOLE   0 0 4,501
UNITEDHEALTH GROUP INC COM 91324P102 453 3,829 SH   SOLE   0 0 3,829
UNUM GROUP COM 91529Y106 1,974 58,530 SH   SOLE   0 0 58,530
VAIL RESORTS INC COM 91879Q109 299 2,887 SH   SOLE   0 0 2,887
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 588 12,148 SH   SOLE   0 0 12,148
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 118,050 1,467,010 SH   SOLE   66,701 0 1,400,309
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 578 7,181 SH   OTR   0 0 7,181
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 205 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,256 85,919 SH   SOLE   13,871 0 72,048
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89 470 SH   OTR   470 0 0
VANGUARD INDEX FDS REIT ETF 922908553 202 2,393 SH   SOLE   0 0 2,393
VANGUARD INDEX FDS MID CAP ETF 922908629 201 1,517 SH   SOLE   0 0 1,517
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,131 12,228 SH   SOLE   2,527 0 9,701
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 105 1,137 SH   OTR   0 0 1,137
VERIZON COMMUNICATIONS INC COM 92343V104 240 4,925 SH   SOLE   248 0 4,677
VERIZON COMMUNICATIONS INC COM 92343V104 23 474 SH   OTR   0 0 474
VERISK ANALYTICS INC CL A 92345Y106 411 5,750 SH   SOLE   0 0 5,750
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,090 37,010 SH   SOLE   0 0 37,010
VISA INC COM CL A 92826C839 3,802 58,124 SH   SOLE   1,084 0 57,040
VISTEON CORP COM NEW 92839U206 597 6,190 SH   SOLE   0 0 6,190
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 234 7,146 SH   SOLE   0 0 7,146
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 477 SH   OTR   0 0 477
VOYA FINL INC COM 929089100 756 17,530 SH   SOLE   0 0 17,530
WAGEWORKS INC COM 930427109 260 4,867 SH   SOLE   0 0 4,867
WAL-MART STORES INC COM 931142103 6,146 74,720 SH   SOLE   0 0 74,720
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 2,400 SH   SOLE   0 0 2,400
WATERS CORP COM 941848103 264 2,125 SH   SOLE   0 0 2,125
WEBMD HEALTH CORP COM 94770V102 461 10,524 SH   SOLE   0 0 10,524
WELLS FARGO & CO NEW COM 949746101 402 7,384 SH   SOLE   0 0 7,384
WELLS FARGO & CO NEW COM 949746101 22 400 SH   OTR   0 0 400
WENDYS CO COM 95058W100 328 30,135 SH   SOLE   0 0 30,135
WEST PHARMACEUTICAL SVSC INC COM 955306105 349 5,800 SH   SOLE   0 0 5,800
WESTERN DIGITAL CORP COM 958102105 2,720 29,890 SH   SOLE   0 0 29,890
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 829 13,824 SH   SOLE   0 0 13,824
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,881 28,569 SH   SOLE   0 0 28,569
WEX INC COM 96208T104 944 8,795 SH   SOLE   0 0 8,795
WEYERHAEUSER CO COM 962166104 272 8,191 SH   SOLE   0 0 8,191
WHOLE FOODS MKT INC COM 966837106 1,166 22,380 SH   SOLE   0 0 22,380
WILEY JOHN & SONS INC CL A 968223206 630 10,300 SH   SOLE   0 0 10,300
WILLIAMS COS INC DEL COM 969457100 1,125 22,246 SH   SOLE   0 0 22,246
WOLVERINE WORLD WIDE INC COM 978097103 515 15,400 SH   SOLE   0 0 15,400
WOODWARD INC COM 980745103 418 8,200 SH   SOLE   0 0 8,200
XPO LOGISTICS INC COM 983793100 234 5,155 SH   SOLE   0 0 5,155
XILINX INC COM 983919101 277 6,550 SH   SOLE   0 0 6,550
ZELTIQ AESTHETICS INC COM 98933Q108 419 13,605 SH   SOLE   0 0 13,605
ZILLOW GROUP INC CL A 98954M101 236 2,355 SH   SOLE   0 0 2,355
ZIMMER HLDGS INC COM 98956P102 308 2,618 SH   SOLE   0 0 2,618
ZOETIS INC CL A 98978V103 325 7,030 SH   SOLE   0 0 7,030