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
ADT CORP Common 00101J106 493 12,175 SH   SOLE   0 0 12,175
AT&T INC Common 00206R102 1,573 44,731 SH   SOLE   0 0 44,731
Abbott Laboratories Common 002824100 280 7,303 SH   SOLE   0 0 7,303
ABBVIE INC Common 00287Y109 334 6,320 SH   SOLE   0 0 6,320
ACADIA HEALTHCARE CO INC Common 00404A109 979 20,683 SH   SOLE   0 0 20,683
ACTUANT CORP-CL A Common 00508X203 1,436 39,200 SH   SOLE   0 0 39,200
ADVANCED AUTO PARTS INC Common 00751Y106 819 7,403 SH   SOLE   0 0 7,403
AEGERION PHARMACEUTICALS INC Common 00767E102 783 11,031 SH   SOLE   0 0 11,031
ALLEGHENY TECHNOLOGIES INC Common 01741R102 2,078 58,330 SH   SOLE   0 0 58,330
ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common 01988P108 612 39,600 SH   SOLE   0 0 39,600
AMERICAN CAPITAL LTD Common 02503Y103 2,028 129,685 SH   SOLE   0 0 129,685
ANHEUSER BUSCH INBEV SA/NV-SP ADR Com-Foreign 03524A108 213 2,000 SH   SOLE   0 0 2,000
Apple Computer Inc Common 037833100 640 1,140 SH   SOLE   0 0 1,140
APPLIED MICRO CIRCUITS CORP Common 03822W406 799 59,735 SH   SOLE   0 0 59,735
APPROACH RESOURCES INC Common 03834A103 437 22,650 SH   SOLE   0 0 22,650
ATHENAHEALTH INC Common 04685W103 1,963 14,595 SH   SOLE   0 0 14,595
AURICO GOLD INC Com-Foreign 05155C105 553 151,123 SH   SOLE   0 0 151,123
AutoZone Inc Common 053332102 2,791 5,839 SH   SOLE   0 0 5,839
BB&T Corp Common 054937107 219 5,855 SH   SOLE   0 0 5,855
B&G FOODS INC-A Common 05508R106 309 9,100 SH   SOLE   0 0 9,100
BGC PARTNERS INC-A Common 05541T101 67 11,000 SH   SOLE   0 0 11,000
Bank of America Corp Common 060505104 285 18,318 SH   SOLE   0 0 18,318
Baxter International Inc Common 071813109 1,573 22,619 SH   SOLE   0 0 22,619
BENEFITFOCUS INC Common 08180D106 726 12,578 SH   SOLE   0 0 12,578
Berkshire Hathaway Inc. Common 084670702 365 3,078 SH   SOLE   0 0 3,078
BIOMARIN PHARMACEUTICAL INC Common 09061G101 719 10,225 SH   SOLE   0 0 10,225
BIOGEN IDEC INC Common 09062X103 1,601 5,725 SH   SOLE   0 0 5,725
BJS RESTAURANTS INC Common 09180C106 422 13,575 SH   SOLE   0 0 13,575
BLACKBAUD INC Common 09227Q100 343 9,100 SH   SOLE   0 0 9,100
Boeing Co Common 097023105 231 1,695 SH   SOLE   0 0 1,695
BOTTOMLINE TECHNOLOGIES INC Common 101388106 654 18,075 SH   SOLE   0 0 18,075
BOULDER BRANDS INC Common 101405108 683 43,050 SH   SOLE   0 0 43,050
BRADY CORP-A Common 104674106 424 13,700 SH   SOLE   0 0 13,700
AFLAC INC Common 001055102 216 3,232 SH   SOLE   0 0 3,232
BRISTOL MYERS SQUIBB CO Common 110122108 1,726 32,466 SH   SOLE   0 0 32,466
BRYN MAWR BANK CORP Common 117665109 261 8,650 SH   SOLE   0 0 8,650
BUCKEYE PARTNERS LP UNITS LTD PTRSHP MSTR LPS 118230101 3,979 56,038 SH   SOLE   0 0 56,038
CIT GROUP INC Common 125581801 2,246 43,080 SH   SOLE   0 0 43,080
CNO FINANCIAL GROUP INC Common 12621E103 1,349 76,260 SH   SOLE   0 0 76,260
CSG SYSTEM INTERNATIONAL INC Common 126349109 504 17,155 SH   SOLE   0 0 17,155
CST BRANDS INC Common 12646R105 2,682 73,040 SH   SOLE   0 0 73,040
CVB FINANCIAL CORP Common 126600105 275 16,100 SH   SOLE   0 0 16,100
CABOT OIL & GAS CORP Common 127097103 1,066 27,500 SH   SOLE   0 0 27,500
CALPINE CORP Common 131347304 1,038 53,218 SH   SOLE   0 0 53,218
CAPITAL ONE FINANCIAL CORP Common 14040H105 1,682 21,950 SH   SOLE   0 0 21,950
CARDTRONICS INC Common 14161H108 590 13,575 SH   SOLE   0 0 13,575
CAREFUSION CORP Common 14170T101 822 20,645 SH   SOLE   0 0 20,645
ALEXANDER & BALDWIN INC Common 014491104 1,511 36,220 SH   SOLE   0 0 36,220
CASEYS GENERAL STORES INC Common 147528103 1,459 20,770 SH   SOLE   0 0 20,770
CATERPILLAR INC Common 149123101 542 5,964 SH   SOLE   0 0 5,964
CELLDEX THERAPEUTICS INC Common 15117B103 280 11,575 SH   SOLE   0 0 11,575
CENTRAL EUROPE,RUSSIA & TURKEY FUND Closed-end EQ 153436100 878 28,756 SH   SOLE   0 0 28,756
ALEXION PHARMACEUTICALS INC Common 015351109 1,507 11,340 SH   SOLE   0 0 11,340
CENTRAL SECURITIES CORP Closed-end EQ 155123102 220 10,146 SH   SOLE   0 0 10,146
CEPHEID INC Common 15670R107 1,897 40,655 SH   SOLE   0 0 40,655
CERNER CORP Common 156782104 1,196 21,450 SH   SOLE   0 0 21,450
CHANNELADVISOR CORP Common 159179100 683 16,384 SH   SOLE   0 0 16,384
CHART INDUSTRIES INC Common 16115Q308 827 8,648 SH   SOLE   0 0 8,648
CHESAPEAKE ENERGY CORP Common 165167107 868 32,000 SH   SOLE   0 0 32,000
CHEVRON CORP Common 166764100 2,999 24,013 SH   SOLE   0 0 24,013
CHINA FUND Closed-end EQ 169373107 1,260 60,525 SH   SOLE   0 0 60,525
CHIPOTLE MEXICAN GRILL INC-A Common 169656105 1,899 3,565 SH   SOLE   0 0 3,565
CHUYS HLDGS INC Common 171604101 481 13,358 SH   SOLE   0 0 13,358
CIENA CORP Common 171779309 405 16,940 SH   SOLE   0 0 16,940
CITIGROUP INC Common 172967424 1,575 30,234 SH   SOLE   0 0 30,234
CLARCOR INC Common 179895107 997 15,500 SH   SOLE   0 0 15,500
Clean Energy Fuels Corp COM 184499101 160 12,400 SH   SOLE   0 0 12,400
CLOROX CO Common 189054109 305 3,285 SH   SOLE   0 0 3,285
CLOUGH GLOBAL EQUITY FUND Closed-end EQ 18914C100 1,761 112,072 SH   SOLE   0 0 112,072
CLOUGH GLOBAL OPPORTUNITIES FD Closed-end EQ 18914E106 4,840 370,281 SH   SOLE   0 0 370,281
COCA COLA BOTTLING COMPANY Common 191098102 15,684 214,285 SH   SOLE   0 0 214,285
COCA COLA CO Common 191216100 29,121 704,933 SH   SOLE   0 0 704,933
ALLSTATE CORP Common 020002101 276 5,057 SH   SOLE   0 0 5,057
COMERICA INC Common 200340107 1,705 35,860 SH   SOLE   0 0 35,860
COMMUNITY BANK SYSTEM INC Common 203607106 356 8,975 SH   SOLE   0 0 8,975
COMMUNITY HEALTH SYSTEMS Common 203668108 262 6,665 SH   SOLE   0 0 6,665
COMPASS MINERALS INTERNATIONAL INC Common 20451N101 853 10,653 SH   SOLE   0 0 10,653
CONCHO RESOURCES INC Common 20605P101 1,238 11,464 SH   SOLE   0 0 11,464
ALTERA CORP Common 021441100 677 20,825 SH   SOLE   0 0 20,825
Crosstex Energy Lp Common 22765U102 243 8,805 SH   SOLE   0 0 8,805
CULLEN FROST BANKERS INC Common 229899109 604 8,110 SH   SOLE   0 0 8,110
CUMMINS INC Common 231021106 1,741 12,350 SH   SOLE   0 0 12,350
AMAZON.COM INC Common 023135106 5,812 14,575 SH   SOLE   0 0 14,575
CVENT INC Common 23247G109 393 10,811 SH   SOLE   0 0 10,811
CYAN INC Common 23247W104 265 50,000 SH   SOLE   0 0 50,000
DCP Midstream Partners MSTR LPS 23311P100 1,436 28,525 SH   SOLE   0 0 28,525
DANAHER CORP Common 235851102 342 4,424 SH   SOLE   0 0 4,424
AMERCO Common 023586100 1,138 4,785 SH   SOLE   0 0 4,785
DECKERS OUTDOOR CORP Common 243537107 519 6,140 SH   SOLE   0 0 6,140
DEERE & CO Common 244199105 647 7,084 SH   SOLE   0 0 7,084
DEL FRISCOS RESTAURANT GROUP Common 245077102 629 26,703 SH   SOLE   0 0 26,703
DENBURY RESOURCES INC Common 247916208 1,719 104,634 SH   SOLE   0 0 104,634
DEMANDWARE Common 24802Y105 1,879 29,303 SH   SOLE   0 0 29,303
DEXCOM INC Common 252131107 2,303 65,025 SH   SOLE   0 0 65,025
DISNEY (THE WALT) COMPANY DEL Common 254687106 240 3,140 SH   SOLE   0 0 3,140
DISCOVER FINANCIAL SERVICES Common 254709108 1,166 20,837 SH   SOLE   0 0 20,837
AMERICAN EXPRESS CO Common 025816109 308 3,390 SH   SOLE   0 0 3,390
DOVER CORP Common 260003108 805 8,340 SH   SOLE   0 0 8,340
DU PONT E I DE NEMOURS & CO Common 263534109 205 3,160 SH   SOLE   0 0 3,160
EMC CORP MASS Common 268648102 1,351 53,735 SH   SOLE   0 0 53,735
EOG RESOURCES INC Common 26875P101 284 1,695 SH   SOLE   0 0 1,695
EASTGROUP PROPERTIES INC Common 277276101 523 9,030 SH   SOLE   0 0 9,030
EATON VANCE TAX MGD DIVRSD EQ INC FD Closed-end EQ 27828N102 1,620 148,335 SH   SOLE   0 0 148,335
EDWARDS LIFESCIENCES CORP Common 28176E108 617 9,378 SH   SOLE   0 0 9,378
ELIZABETH ARDEN INC Common 28660G106 318 8,975 SH   SOLE   0 0 8,975
EMERSON ELECTRIC CO Common 291011104 1,538 21,913 SH   SOLE   0 0 21,913
Enbridge Energy Ptnrs LP MSTR LPS 29250R106 795 26,620 SH   SOLE   0 0 26,620
ENCORE WIRE CORP Common 292562105 1,708 31,507 SH   SOLE   0 0 31,507
ENERGIZER HLDGS INC Common 29266R108 356 3,285 SH   SOLE   0 0 3,285
ENERGY TRANSFER PARTNERS LP MSTR LPS 29273R109 2,467 43,086 SH   SOLE   0 0 43,086
Energy Transfer Equity MSTR LPS 29273V100 3,651 44,670 SH   SOLE   0 0 44,670
ENPRO INDS INC Common 29355X107 517 8,975 SH   SOLE   0 0 8,975
ENTERPRISE PRODUCTS PARTNERS LP MSTR LPS 293792107 7,490 112,977 SH   SOLE   0 0 112,977
ESTERLINE TECHNOLOGIES CORPORATION Common 297425100 1,185 11,625 SH   SOLE   0 0 11,625
EUROPEAN EQUITY FUND INC Closed-end EQ 298768102 2,195 245,486 SH   SOLE   0 0 245,486
EXONE CO/THE Common 302104104 883 14,611 SH   SOLE   0 0 14,611
EXPRESS SCRIPTS HOLDING CO Common 30219G108 820 11,681 SH   SOLE   0 0 11,681
EXXON MOBIL CORP Common 30231G102 11,704 115,656 SH   SOLE   0 0 115,656
FMC TECHNOLOGIES INC Common 30249U101 1,102 21,115 SH   SOLE   0 0 21,115
FACEBOOK INC-A Common 30303M102 4,770 87,289 SH   SOLE   0 0 87,289
FEDEX CORP Common 31428X106 13,587 94,503 SH   SOLE   0 0 94,503
FIESTA RESTAURANT GROUP Common 31660B101 825 15,800 SH   SOLE   0 0 15,800
FINANCIAL ENGINES INC Common 317485100 1,513 21,775 SH   SOLE   0 0 21,775
FIRST HORIZON NATL CORP Common 320517105 796 68,293 SH   SOLE   0 0 68,293
ABERDEEN SINGAPORE FD INC Closed-end EQ 003244100 327 25,592 SH   SOLE   0 0 25,592
FIRST TRUST/ABERDEEN EMERG OPT FUND Closed-end Balanced 33731K102 2,283 126,332 SH   SOLE   0 0 126,332
FLOTEK INDUSTRIES INC Common 343389102 994 49,510 SH   SOLE   0 0 49,510
FLUIDIGM CORP Common 34385P108 790 20,625 SH   SOLE   0 0 20,625
FOOT LOCKER INC Common 344849104 1,234 29,790 SH   SOLE   0 0 29,790
FORD MOTOR CO Common 345370860 420 27,250 SH   SOLE   0 0 27,250
FORUM ENERGY TECHNOLOGIES INC Common 34984V100 396 14,030 SH   SOLE   0 0 14,030
FREDS INC COM CL A Common 356108100 185 10,000 SH   SOLE   0 0 10,000
THE FRESH MARKET INC Common 35804H106 462 11,400 SH   SOLE   0 0 11,400
GDL FD Closed-end EQ 361570104 2,347 213,010 SH   SOLE   0 0 213,010
G-III APPAREL GROUP LTD Common 36237H101 568 7,679 SH   SOLE   0 0 7,679
GABELLI DIVIDEND & INCOME TRUST FD Closed-end EQ 36242H104 1,049 47,295 SH   SOLE   0 0 47,295
GABELLI GLOBAL HLTHCARE & WELLNESSRX Closed-end EQ 36246K103 665 64,057 SH   SOLE   0 0 64,057
GALLAGHER (ARTHUR J) Common 363576109 652 13,900 SH   SOLE   0 0 13,900
GAP (THE) INC Common 364760108 979 25,050 SH   SOLE   0 0 25,050
ABIOMED INC Common 003654100 347 12,965 SH   SOLE   0 0 12,965
GENCORP INC Common 368682100 400 22,220 SH   SOLE   0 0 22,220
GENERAL AMERICAN INVESTORS INC Closed-end EQ 368802104 7,095 201,576 SH   SOLE   0 0 201,576
GENERAL DYNAMICS CORP Common 369550108 1,115 11,670 SH   SOLE   0 0 11,670
GENERAL ELECTRIC CO Common 369604103 1,796 64,065 SH   SOLE   0 0 64,065
GENOMIC HEALTH INC Common 37244C101 330 11,275 SH   SOLE   0 0 11,275
GEOSPACE TECHNOLOGIES CORP Common 37364X109 632 6,677 SH   SOLE   0 0 6,677
GIGAMON INC Common 37518B102 310 11,036 SH   SOLE   0 0 11,036
APPLE INC Common 037833100 2,209 3,937 SH   SOLE   0 0 3,937
GLOBUS MED INC - A Common 379577208 318 15,775 SH   SOLE   0 0 15,775
GOGO INC Common 38046C109 1,334 53,751 SH   SOLE   0 0 53,751
GOLDCORP INC Com-Foreign 380956409 1,133 52,276 SH   SOLE   0 0 52,276
GOLDMAN SACHS GROUP INC Common 38141G104 997 5,625 SH   SOLE   0 0 5,625
GOODRICH PETROLEUM CORP Common 382410405 483 28,402 SH   SOLE   0 0 28,402
GOOGLE INC-A Common 38259P508 8,436 7,527 SH   SOLE   0 0 7,527
APTARGROUP INC Common 038336103 1,092 16,110 SH   SOLE   0 0 16,110
GRAND CANYON EDUCATION INC Common 38526M106 561 12,868 SH   SOLE   0 0 12,868
GTX INC Common 40052B108 50 30,000 SH   SOLE   0 0 30,000
GUIDEWIRE SOFTWARE INC Common 40171V100 693 14,130 SH   SOLE   0 0 14,130
GULFPORT ENERGY CORP Common 402635304 4,833 76,560 SH   SOLE   0 0 76,560
HCA HOLDINGS INC Common 40412C101 1,163 24,373 SH   SOLE   0 0 24,373
HDFC BANK LTD-ADR Com-Foreign 40415F101 731 21,236 SH   SOLE   0 0 21,236
HAEMONETICS CORP MASS Common 405024100 526 12,475 SH   SOLE   0 0 12,475
HARRIS TEETER SUPERMARKETS INC Common 414585109 1,027 20,815 SH   SOLE   0 0 20,815
HASBRO INC Common 418056107 1,524 27,700 SH   SOLE   0 0 27,700
ARM HOLDINGS PLC-SPONS ADR Com-Foreign 042068106 1,604 29,315 SH   SOLE   0 0 29,315
HEALTHSTREAM INC Common 42222N103 573 17,574 SH   SOLE   0 0 17,574
ACADIA PHARMACEUTICALS INC Common 004225108 948 37,920 SH   SOLE   0 0 37,920
HOME DEPOT INC Common 437076102 420 5,100 SH   SOLE   0 0 5,100
HUB GROUP INC Common 443320106 363 9,100 SH   SOLE   0 0 9,100
HUDBAY MINERALS INC Com-Foreign 443628102 477 58,286 SH   SOLE   0 0 58,286
HYATT HOTELS CORP-A Common 448579102 1,403 28,370 SH   SOLE   0 0 28,370
ASIA PACIFIC FUND INC Closed-end EQ 044901106 3,436 326,930 SH   SOLE   0 0 326,930
IPG PHOTONICS CORP Common 44980X109 1,675 21,580 SH   SOLE   0 0 21,580
IDEX CORP Common 45167R104 308 4,165 SH   SOLE   0 0 4,165
IHS INC-A Common 451734107 400 3,340 SH   SOLE   0 0 3,340
ILLUMINA INC Common 452327109 2,646 23,930 SH   SOLE   0 0 23,930
INDEPENDENT BANKING CORPORATION Common 453836108 212 5,425 SH   SOLE   0 0 5,425
INFORMATICA CORP Common 45666Q102 577 13,915 SH   SOLE   0 0 13,915
INFINERA CORPORATION Common 45667G103 547 55,893 SH   SOLE   0 0 55,893
INFOBLOX INC Common 45672H104 1,451 43,929 SH   SOLE   0 0 43,929
INGRAM MICRO INC-A Common 457153104 2,050 87,376 SH   SOLE   0 0 87,376
INSULET CORP Common 45784P101 2,016 54,345 SH   SOLE   0 0 54,345
INTEGRA LIFESCIENCES HOLDINGS CORP Common 457985208 648 13,575 SH   SOLE   0 0 13,575
INTEL CORP Common 458140100 1,831 70,544 SH   SOLE   0 0 70,544
INTEL CORP CONV 2.95% 12/15/35 Corp Bonds 458140AD2 12 11,000 SH   SOLE   0 0 11,000
IBM CORP Common 459200101 2,897 15,446 SH   SOLE   0 0 15,446
INTERNATIONAL PAPER CO Common 460146103 343 7,000 SH   SOLE   0 0 7,000
INTUIT INC Common 461202103 969 12,700 SH   SOLE   0 0 12,700
INTUITIVE SURGICAL INC Common 46120E602 1,014 2,640 SH   SOLE   0 0 2,640
INTREPID POTASH INC Common 46121Y102 1,120 70,690 SH   SOLE   0 0 70,690
INVESTORS BANCORP INC Common 46146P102 1,209 47,260 SH   SOLE   0 0 47,260
IROBOT CORP Common 462726100 211 6,075 SH   SOLE   0 0 6,075
ISHARES CORE S&P 500 ETF Closed-end EQ 464287200 1,392 7,496 SH   SOLE   0 0 7,496
ISHARES MSCI EMERGING MKTS ETF Closed-end EQ 464287234 255 6,110 SH   SOLE   0 0 6,110
ISHARES MSCI EAFE ETF Closed-end EQ 464287465 4,952 73,813 SH   SOLE   0 0 73,813
iShares Trust Russell Midcap MUT FDS CL 464287499 549 3,658 SH   SOLE   0 0 3,658
ISHARES CORE S&P MIDCAP ETF Closed-end EQ 464287507 442 3,300 SH   SOLE   0 0 3,300
ISHARES RUSSELL 1000 VALUE ETF Closed-end EQ 464287598 956 10,156 SH   SOLE   0 0 10,156
ISHARES RUSSELL 1000 GROWTH ETF Closed-end EQ 464287614 1,436 16,710 SH   SOLE   0 0 16,710
ISHARES RUSSELL 2000 GROWTH ETF Closed-end EQ 464287648 358 2,641 SH   SOLE   0 0 2,641
ISHARES RUSSELL 2000 ETF Closed-end EQ 464287655 7,713 66,859 SH   SOLE   0 0 66,859
ISHARES CORE S&P SMALLCAP ETF Closed-end EQ 464287804 290 2,654 SH   SOLE   0 0 2,654
ISHARES IBOXX HIGH YLD CORP BOND ETF Closed-end FI 464288513 208 2,241 SH   SOLE   0 0 2,241
JP MORGAN CHASE & CO Common 46625H100 1,676 28,667 SH   SOLE   0 0 28,667
JP MORGAN ALERIAN MLP INDEX FUND ETN Closed-end EQ 46625H365 55,789 1,203,636 SH   SOLE   0 0 1,203,636
JAPAN EQUITY FUND Closed-end EQ 471057109 3,556 508,681 SH   SOLE   0 0 508,681
JAPAN SMALLER CAPITALIZATION FD INC Closed-end EQ 47109U104 4,043 440,900 SH   SOLE   0 0 440,900
JOHNSON & JOHNSON Common 478160104 1,953 21,319 SH   SOLE   0 0 21,319
KCAP FINANCIAL INC Common 48668E101 168 20,824 SH   SOLE   0 0 20,824
KELLOGG CO Common 487836108 435 7,125 SH   SOLE   0 0 7,125
KEYCORP Common 493267108 1,147 85,480 SH   SOLE   0 0 85,480
KINDER MORGAN ENERGY PARTNERS LP MSTR LPS 494550106 3,646 45,199 SH   SOLE   0 0 45,199
KOREA FUND Closed-end EQ 500634209 2,090 50,660 SH   SOLE   0 0 50,660
KRISPY KREME DOUGHNUTS INC Common 501014104 1,109 57,507 SH   SOLE   0 0 57,507
LMP CAPITAL AND INCOME FUND Closed-end FI 50208A102 224 14,182 SH   SOLE   0 0 14,182
LSB INDUSTRIES INC Common 502160104 1,368 33,346 SH   SOLE   0 0 33,346
LANCASTER COLONY CORP Common 513847103 676 7,670 SH   SOLE   0 0 7,670
LANDSTAR SYSTEM INC Common 515098101 529 9,200 SH   SOLE   0 0 9,200
LAREDO PETROLEUM HOLDINGS IN Common 516806106 906 32,707 SH   SOLE   0 0 32,707
LAS VEGAS SANDS CORP Common 517834107 1,453 18,425 SH   SOLE   0 0 18,425
LATIN AMERICAN DISCOVERY FD INC Closed-end EQ 51828C106 965 73,892 SH   SOLE   0 0 73,892
AUTOMATIC DATA PROCESSING INC Common 053015103 537 6,648 SH   SOLE   0 0 6,648
LIBERTY ALL STAR EQUITY FUND Closed-end EQ 530158104 1,506 252,315 SH   SOLE   0 0 252,315
LIFELOCK INC Common 53224V100 865 52,708 SH   SOLE   0 0 52,708
LINKEDIN CORP-A Common 53578A108 2,067 9,535 SH   SOLE   0 0 9,535
Linn Energy MSTR LPS 536020100 790 25,669 SH   SOLE   0 0 25,669
AVERY DENNISON CORP Common 053611109 4,738 94,402 SH   SOLE   0 0 94,402
LOGMEIN INC Common 54142L109 563 16,770 SH   SOLE   0 0 16,770
LOWES COS INC Common 548661107 330 6,670 SH   SOLE   0 0 6,670
LUMINEX CORP Common 55027E102 351 18,075 SH   SOLE   0 0 18,075
M D C HLDGS INC Common 552676108 1,218 37,770 SH   SOLE   0 0 37,770
MACQUARIE GBL INFRAS TOTAL RETURN FD Closed-end EQ 55608D101 346 15,641 SH   SOLE   0 0 15,641
BP PLC ADR Com-Foreign 055622104 228 4,692 SH   SOLE   0 0 4,692
BAIDU INC ADR Com-Foreign 056752108 2,879 16,185 SH   SOLE   0 0 16,185
MASIMO CORP Common 574795100 608 20,800 SH   SOLE   0 0 20,800
MATTEL INC Common 577081102 2,058 43,250 SH   SOLE   0 0 43,250
MCDONALDS CORP Common 580135101 1,540 15,867 SH   SOLE   0 0 15,867
MCKESSON CORP Common 58155Q103 318 1,972 SH   SOLE   0 0 1,972
MEAD JOHNSON NUTRITION CO COMMON STK Common 582839106 266 3,170 SH   SOLE   0 0 3,170
MEASUREMENT SPECIALTIES INC Common 583421102 486 8,000 SH   SOLE   0 0 8,000
MEDIDATA SOLUTIONS INC Common 58471A105 2,479 40,967 SH   SOLE   0 0 40,967
MERCK & CO INC Common 58933Y105 1,880 37,564 SH   SOLE   0 0 37,564
METHANEX CORP Com-Foreign 59151K108 932 15,725 SH   SOLE   0 0 15,725
MEXICO EQUITY AND INCOME FUND Closed-end EQ 592834105 2,111 141,842 SH   SOLE   0 0 141,842
MICROS SYSTEM INC Common 594901100 673 11,725 SH   SOLE   0 0 11,725
MICROSOFT CORP Common 594918104 2,145 57,348 SH   SOLE   0 0 57,348
MID-AMERICA APARTMENT CMNTYS INC Common 59522J103 567 9,328 SH   SOLE   0 0 9,328
MISTRAS GROUP INC Common 60649T107 208 9,950 SH   SOLE   0 0 9,950
MOLSON COORS BREWING CO-B Common 60871R209 619 11,025 SH   SOLE   0 0 11,025
MONOLITHIC POWER SYSTEMS INC Common 609839105 717 20,694 SH   SOLE   0 0 20,694
MONSANTO CO Common 61166W101 1,296 11,123 SH   SOLE   0 0 11,123
MORGAN STANLEY EASTERN EUROPE FUND Closed-end EQ 616988101 1,098 54,195 SH   SOLE   0 0 54,195
MORGAN STANLEY EMERGING MKTS FND INC Closed-end EQ 61744G107 3,057 197,481 SH   SOLE   0 0 197,481
MORGAN STANLEY ASIA-PACIFIC FUND INC Closed-end EQ 61744U106 1,321 79,761 SH   SOLE   0 0 79,761
MORGAN STANLEY CHINA A SHARE FUND Closed-end EQ 617468103 1,208 50,733 SH   SOLE   0 0 50,733
MOSAIC CO/THE-WI Common 61945C103 1,389 29,381 SH   SOLE   0 0 29,381
ADAMS EXPRESS COMPANY Closed-end EQ 006212104 3,507 268,309 SH   SOLE   0 0 268,309
MUELLER WATER PROD CL A Common 624758108 618 65,929 SH   SOLE   0 0 65,929
BANK OF HAWAII CORP Common 062540109 511 8,634 SH   SOLE   0 0 8,634
NPS PHARMACEUTICALS INC Common 62936P103 981 32,315 SH   SOLE   0 0 32,315
NATIONAL OILWELL VARCO INC Common 637071101 1,402 17,630 SH   SOLE   0 0 17,630
NAVIGATORS GROUP INC Common 638904102 284 4,500 SH   SOLE   0 0 4,500
NETSUITE INC Common 64118Q107 3,884 37,705 SH   SOLE   0 0 37,705
NEW GERMANY FUND INC Closed-end EQ 644465106 1,770 88,797 SH   SOLE   0 0 88,797
NEW GOLD INC Com-Foreign 644535106 1,079 205,933 SH   SOLE   0 0 205,933
NEWS CORP NEW Common 65249B109 1,932 107,220 SH   SOLE   0 0 107,220
NICE-SYSTEMS LTD-SPONSORED ADR Com-Foreign 653656108 368 8,975 SH   SOLE   0 0 8,975
NIKE INC-B Common 654106103 1,651 21,000 SH   SOLE   0 0 21,000
NIMBLE STORAGE INC Common 65440R101 386 8,530 SH   SOLE   0 0 8,530
NOBLE ENERGY INC Common 655044105 816 11,979 SH   SOLE   0 0 11,979
NORFOLK SOUTHERN CORP Common 655844108 1,706 18,375 SH   SOLE   0 0 18,375
NORTHERN OIL & GAS INC Common 665531109 203 13,475 SH   SOLE   0 0 13,475
NORTHERN TRUST CORP Common 665859104 935 15,115 SH   SOLE   0 0 15,115
NOVADAQ TECHNOLOGIES INC Com-Foreign 66987G102 771 46,760 SH   SOLE   0 0 46,760
NUVASIVE INC Common 670704105 588 18,175 SH   SOLE   0 0 18,175
BARD (C R) INC Common 067383109 631 4,710 SH   SOLE   0 0 4,710
Oil States International Common 678026105 509 5,000 SH   SOLE   0 0 5,000
OMNICELL INC Common 68213N109 202 7,900 SH   SOLE   0 0 7,900
Oneok Inc Common 682680103 1,745 28,058 SH   SOLE   0 0 28,058
Oneok Partners LP MSTR LPS 68268N103 852 16,173 SH   SOLE   0 0 16,173
ORACLE CORP Common 68389X105 2,144 56,031 SH   SOLE   0 0 56,031
OSHKOSH CORP Common 688239201 2,249 44,640 SH   SOLE   0 0 44,640
OWENS & MINOR INC Common 690732102 315 8,604 SH   SOLE   0 0 8,604
OWENS CORNING INC Common 690742101 1,989 48,840 SH   SOLE   0 0 48,840
PDC ENERGY INC Common 69327R101 324 6,094 SH   SOLE   0 0 6,094
PAN AMERICAN SILVER CORP Com-Foreign 697900108 712 60,865 SH   SOLE   0 0 60,865
PARKER HANNIFIN CO Common 701094104 2,898 22,528 SH   SOLE   0 0 22,528
PEPSICO INC Common 713448108 436 5,256 SH   SOLE   0 0 5,256
PETSMART INC Common 716768106 678 9,325 SH   SOLE   0 0 9,325
PFIZER INC Common 717081103 397 12,958 SH   SOLE   0 0 12,958
PHILIP MORRIS INTL INC Common 718172109 11,881 136,358 SH   SOLE   0 0 136,358
PIONEER NATURAL RESOURCES CO Common 723787107 2,992 16,255 SH   SOLE   0 0 16,255
Plains All Amern Ppln LP MSTR LPS 726503105 6,203 119,828 SH   SOLE   0 0 119,828
PLUM CREEK TIMBER CO INC Common 729251108 1,428 30,695 SH   SOLE   0 0 30,695
BEAM INC Common 073730103 403 5,925 SH   SOLE   0 0 5,925
POST HOLDINGS INC Common 737446104 335 6,803 SH   SOLE   0 0 6,803
POWER INTEGRATIONS INC Common 739276103 642 11,500 SH   SOLE   0 0 11,500
PRICELINE COM INC Common 741503403 2,546 2,190 SH   SOLE   0 0 2,190
PROCTER & GAMBLE CO Common 742718109 1,903 23,371 SH   SOLE   0 0 23,371
PROS HOLDINGS INC Common 74346Y103 682 17,100 SH   SOLE   0 0 17,100
PROSHARES TR PROSHARES ULTRASHORT Closed-end EQ 74347B300 758 25,562 SH   SOLE   0 0 25,562
PROSPERITY BANCSHARES INC Common 743606105 916 14,450 SH   SOLE   0 0 14,450
PROTO LABS INC Common 743713109 1,564 21,971 SH   SOLE   0 0 21,971
QLIK TECHNOLOGIES INC Common 74733T105 481 18,075 SH   SOLE   0 0 18,075
QEP RESOURCES INC Common 74733V100 213 6,964 SH   SOLE   0 0 6,964
QUALCOMM INC Common 747525103 1,892 25,475 SH   SOLE   0 0 25,475
QUALYS INC Common 74758T303 418 18,075 SH   SOLE   0 0 18,075
RAMBUS INC CONV 5% 6/15/14 Corp Bonds 750917AC0 21 21,000 SH   SOLE   0 0 21,000
RANGE RESOURCES CORPORATION Common 75281A109 1,582 18,759 SH   SOLE   0 0 18,759
RAVEN INDS INC Common 754212108 715 17,375 SH   SOLE   0 0 17,375
RAYMOND JAMES FINANCIAL INC Common 754730109 1,175 22,520 SH   SOLE   0 0 22,520
RBC BEARINGS INC Common 75524B104 407 5,750 SH   SOLE   0 0 5,750
REALPAGE INC Common 75606N109 635 27,175 SH   SOLE   0 0 27,175
RED HAT INC Common 756577102 657 11,725 SH   SOLE   0 0 11,725
REGENERON Common 75886F107 1,307 4,747 SH   SOLE   0 0 4,747
BED BATH & BEYOND INC Common 075896100 2,244 27,950 SH   SOLE   0 0 27,950
RESOLUTE ENERGY CORP Common 76116A108 307 33,950 SH   SOLE   0 0 33,950
RESTORATION HARDWARE HOLDING Common 761283100 2,778 41,285 SH   SOLE   0 0 41,285
RITCHIE BROS AUCTIONEERS Com-Foreign 767744105 518 22,575 SH   SOLE   0 0 22,575
ROCKET FUEL INC Common 773111109 1,648 26,803 SH   SOLE   0 0 26,803
ROCKWELL AUTOMATION INC Common 773903109 577 4,881 SH   SOLE   0 0 4,881
ROCKWOOD HLDGS INC Common 774415103 990 13,760 SH   SOLE   0 0 13,760
ROSETTA RESOURCES INC Common 777779307 944 19,655 SH   SOLE   0 0 19,655
ROYAL DUTCH SHELL PLC ADR A Com-Foreign 780259206 2,552 35,811 SH   SOLE   0 0 35,811
ROYCE GLOBAL VALUE TRUST-W/I Closed-end EQ 78081T104 901 101,364 SH   SOLE   0 0 101,364
ROYCE VALUE TRUST INC Closed-end EQ 780910105 1,305 81,529 SH   SOLE   0 0 81,529
RYANAIR HOLDINGS PLC-SP ADR Com-Foreign 783513104 1,422 30,300 SH   SOLE   0 0 30,300
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Closed-end EQ 78355W106 556 7,800 SH   SOLE   0 0 7,800
RYMAN HOSPITALITY PROPERTIES INC Common 78377T107 1,355 32,440 SH   SOLE   0 0 32,440
SPDR S&P 500 ETF TRUST Closed-end EQ 78462F103 44,541 241,168 SH   SOLE   0 0 241,168
SPDR GOLD TRUST Closed-end EQ 78463V107 605 5,206 SH   SOLE   0 0 5,206
SPDR EURO STOXX 50 FUND Closed-end EQ 78463X202 28,893 684,658 SH   SOLE   0 0 684,658
SPDR NUVEEN BARCLAYS MUNI BOND ETF Closed-end FI 78464A458 365 16,200 SH   SOLE   0 0 16,200
SPDR DJIA TRUST Closed-end EQ 78467X109 3,161 19,102 SH   SOLE   0 0 19,102
SVB FINANCIAL GROUP Common 78486Q101 241 2,300 SH   SOLE   0 0 2,300
ST JUDE MEDICAL INC Common 790849103 926 14,950 SH   SOLE   0 0 14,950
SALESFORCE COM INC Common 79466L302 2,975 53,900 SH   SOLE   0 0 53,900
ADVANCED ENERGY INDUSTRIES INC Common 007973100 351 15,340 SH   SOLE   0 0 15,340
SCHLUMBERGER LTD Com-Foreign 806857108 1,732 19,220 SH   SOLE   0 0 19,220
SCHNITZER STEEL INDUSTRIES INC-A Common 806882106 970 29,680 SH   SOLE   0 0 29,680
SCHWAB CHARLES CORP Common 808513105 1,171 45,040 SH   SOLE   0 0 45,040
SEACOR HOLDINGS INC Common 811904101 1,501 16,455 SH   SOLE   0 0 16,455
SENSIENT TECHNOLOGIES CORP Common 81725T100 909 18,735 SH   SOLE   0 0 18,735
SHERWIN WILLIAMS CO Common 824348106 243 1,326 SH   SOLE   0 0 1,326
SHUTTERFLY INC Common 82568P304 536 10,519 SH   SOLE   0 0 10,519
SHUTTERSTOCK INC Common 825690100 1,062 12,695 SH   SOLE   0 0 12,695
SIGMA ALDRICH CORP Common 826552101 356 3,785 SH   SOLE   0 0 3,785
SILGAN HOLDINGS INC Common 827048109 442 9,200 SH   SOLE   0 0 9,200
SILVER STANDARD RESOURCES INC Com-Foreign 82823L106 269 38,682 SH   SOLE   0 0 38,682
SINCLAIR BROADCAST GROUP INC-A Common 829226109 1,518 42,490 SH   SOLE   0 0 42,490
SIRONA DENTAL SYSTEMS INC Common 82966C103 484 6,900 SH   SOLE   0 0 6,900
SMUCKER JM CO Common 832696405 592 5,709 SH   SOLE   0 0 5,709
SNYDERS-LANCE INC Common 833551104 518 18,075 SH   SOLE   0 0 18,075
SOCIEDAD QUIMICA MINERS CHILE ADR Com-Foreign 833635105 1,488 57,498 SH   SOLE   0 0 57,498
SOLARWINDS INC Common 83416B109 361 9,550 SH   SOLE   0 0 9,550
SOLARCITY CORP Common 83416T100 2,583 45,455 SH   SOLE   0 0 45,455
SOLERA HOLDINGS INC Common 83421A104 504 7,125 SH   SOLE   0 0 7,125
SOUTHERN CO Common 842587107 444 10,799 SH   SOLE   0 0 10,799
SOUTHWESTERN ENERGY Common 845467109 2,151 54,686 SH   SOLE   0 0 54,686
BERKSHIRE HATHAWAY INC-A Common 084670108 712 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC Common 084670702 300 2,530 SH   SOLE   0 0 2,530
SPECTRA ENERGY CORP Common 847560109 2,031 57,020 SH   SOLE   0 0 57,020
Spectra Energy Partners MSTR LPS 84756N109 1,480 32,645 SH   SOLE   0 0 32,645
SPLUNK INC Common 848637104 1,072 15,615 SH   SOLE   0 0 15,615
STANDEX INTERNATIONAL CORPORATION Common 854231107 232 3,690 SH   SOLE   0 0 3,690
STARBUCKS CORP Common 855244109 1,229 15,673 SH   SOLE   0 0 15,673
STERIS CORPORATION Common 859152100 548 11,400 SH   SOLE   0 0 11,400
STRYKER CORP Common 863667101 675 8,980 SH   SOLE   0 0 8,980
SUNTRUST BANKS INC Common 867914103 1,294 35,159 SH   SOLE   0 0 35,159
SUSSER HOLDINGS CORP Common 869233106 1,943 29,669 SH   SOLE   0 0 29,669
SWISS HELVETIA FUND INC (THE) Closed-end EQ 870875101 4,419 316,790 SH   SOLE   0 0 316,790
SYKES ENTERPRISES INC Common 871237103 645 29,554 SH   SOLE   0 0 29,554
Synovus Financial Corp. COM 87161C105 48 13,207 SH   SOLE   0 0 13,207
SYSCO CORP Common 871829107 1,628 45,106 SH   SOLE   0 0 45,106
TABLEAU SOFTWARE INC-CL A Common 87336U105 2,420 35,115 SH   SOLE   0 0 35,115
TAIWAN FUND INC Closed-end EQ 874036106 556 28,757 SH   SOLE   0 0 28,757
Targa Resources Ptnr LP MSTR LPS 87611X105 999 19,095 SH   SOLE   0 0 19,095
TARGET CORP Common 87612E106 242 3,822 SH   SOLE   0 0 3,822
TASEKO MINES LTD Com-Foreign 876511106 300 141,492 SH   SOLE   0 0 141,492
TECH DATA CORP Common 878237106 676 13,110 SH   SOLE   0 0 13,110
TELEFLEX INC Common 879369106 648 6,900 SH   SOLE   0 0 6,900
Schwab Tax Exempt Fund MUT FDS CL 879382208 71 71,319 SH   SOLE   0 0 71,319
TEMPLETON DRAGON FUND INC Closed-end EQ 88018T101 2,265 87,530 SH   SOLE   0 0 87,530
TEMPLETON EMERGING MARKETS FUND Closed-end EQ 880191101 3,431 196,050 SH   SOLE   0 0 196,050
TESLA MOTORS INC Common 88160R101 3,633 24,154 SH   SOLE   0 0 24,154
TEXTURA CORP Common 883211104 916 30,600 SH   SOLE   0 0 30,600
3M CO Common 88579Y101 2,253 16,067 SH   SOLE   0 0 16,067
TIBCO SOFTWARE INC Common 88632Q103 636 28,275 SH   SOLE   0 0 28,275
TOTAL SYSTEM SERVICES INC Common 891906109 279 8,389 SH   SOLE   0 0 8,389
TREEHOUSE FOODS INC Common 89469A104 786 11,400 SH   SOLE   0 0 11,400
TREX INC Common 89531P105 412 5,175 SH   SOLE   0 0 5,175
TRI-CONTINENTAL CORP Closed-end EQ 895436103 2,282 114,215 SH   SOLE   0 0 114,215
TRIMAS CORP Common 896215209 901 22,575 SH   SOLE   0 0 22,575
TRUSTMARK CORPORATION Common 898402102 802 29,880 SH   SOLE   0 0 29,880
TURKISH INVESTMENT FUND INC Closed-end EQ 900145103 419 28,546 SH   SOLE   0 0 28,546
TURQUOISE HILL RESOURCES LTD Com-Foreign 900435108 843 255,458 SH   SOLE   0 0 255,458
TURQUOISE HILL RESOUR RTS 1/07/14 Rts./Warrants 900435116 245 255,458 SH   SOLE   0 0 255,458
UBS E-TRACS ALERIAN INFRASTR Closed-end EQ 902641646 49,395 1,252,719 SH   SOLE   0 0 1,252,719
UMB FINANCIAL CORPORATION Common 902788108 1,020 15,875 SH   SOLE   0 0 15,875
US SILICA HOLDINGS INC Common 90346E103 792 23,213 SH   SOLE   0 0 23,213
ULTA SALON COSMETIC & FRAGRANCE INC Common 90384S303 1,085 11,240 SH   SOLE   0 0 11,240
ULTIMATE SOFTWARE GROUP INC Common 90385D107 410 2,677 SH   SOLE   0 0 2,677
BIO-RAD LABORATORIES INC-A Common 090572207 1,177 9,525 SH   SOLE   0 0 9,525
UNION PACIFIC CORP Common 907818108 336 2,000 SH   SOLE   0 0 2,000
UNITED TECHNOLOGIES CORP Common 913017109 529 4,647 SH   SOLE   0 0 4,647
UNITEDHEALTH GROUP INC Common 91324P102 5,458 72,484 SH   SOLE   0 0 72,484
UNUMPROVIDENT CORP Common 91529Y106 1,520 43,320 SH   SOLE   0 0 43,320
VCA ANTECH INC Common 918194101 378 12,050 SH   SOLE   0 0 12,050
VAIL RESORTS INC Common 91879Q109 952 12,650 SH   SOLE   0 0 12,650
VANGUARD DIV APPRECIATION Closed-end EQ 921908844 121,942 1,620,707 SH   SOLE   0 0 1,620,707
VANGUARD TOTAL INTL STOCK INDEX ETF Closed-end EQ 921909768 627 11,967 SH   SOLE   0 0 11,967
VANGUARD TOTAL WORLD STOCK INDEX ETF Closed-end EQ 922042742 273 4,588 SH   SOLE   0 0 4,588
VANGUARD FTSE ALL-WORLD EX-US INDEX Closed-end EQ 922042775 34,815 686,286 SH   SOLE   0 0 686,286
VANGUARD FTSE EMERGING MARKETS ETF Closed-end EQ 922042858 23,011 559,325 SH   SOLE   0 0 559,325
VANGUARD INDEX FUNDS Closed-end EQ 922908363 2,794 16,519 SH   SOLE   0 0 16,519
Vanguard S&P 500 ETF Closed-end EQ 922908413 1,107 6,542 SH   SOLE   0 0 6,542
VANGUARD MID-CAP VIPERS Closed-end EQ 922908629 842 7,656 SH   SOLE   0 0 7,656
VANGUARD SMALL CAP VIPERS FUND Closed-end EQ 922908751 418 3,803 SH   SOLE   0 0 3,803
VERIZON COMMUNICATIONS INC Common 92343V104 206 4,191 SH   SOLE   0 0 4,191
VIOLIN MEMORY INC Common 92763A101 574 145,000 SH   SOLE   0 0 145,000
VISA INC-CLASS A SHARES Common 92826C839 3,663 16,448 SH   SOLE   0 0 16,448
VISTEON CORP-W/I Common 92839U206 2,200 26,860 SH   SOLE   0 0 26,860
VOLCANO CORP Common 928645100 544 24,875 SH   SOLE   0 0 24,875
WAL-MART STORES INC Common 931142103 6,924 87,990 SH   SOLE   0 0 87,990
WASHINGTON TRUST BANCORP INC Common 940610108 326 8,750 SH   SOLE   0 0 8,750
WEST PHARMACEUTICAL SERVICES INC Common 955306105 554 11,290 SH   SOLE   0 0 11,290
WESTERN DIGITAL CORP Common 958102105 1,875 22,350 SH   SOLE   0 0 22,350
WEX INC Common 96208T104 649 6,550 SH   SOLE   0 0 6,550
WEYERHAEUSER CO Common 962166104 243 7,691 SH   SOLE   0 0 7,691
WHITING PETROLEUM CORP Common 966387102 583 9,425 SH   SOLE   0 0 9,425
WILEY JOHN & SONS INC-A Common 968223206 1,021 18,500 SH   SOLE   0 0 18,500
Williams Companies Inc COM 969457100 1,059 27,445 SH   SOLE   0 0 27,445
WOLVERINE WORLD WIDE INC Common 978097103 383 11,275 SH   SOLE   0 0 11,275
WOODWARD INC Common 980745103 625 13,700 SH   SOLE   0 0 13,700
WPX ENERGY INC Common 98212B103 594 29,142 SH   SOLE   0 0 29,142
XILINX INC Common 983919101 478 10,410 SH   SOLE   0 0 10,410
XOOM CORP Common 98419Q101 584 21,338 SH   SOLE   0 0 21,338
YELP INC Common 985817105 1,285 18,632 SH   SOLE   0 0 18,632
ZIMMER HOLDINGS INC Common 98956P102 468 5,023 SH   SOLE   0 0 5,023
ZOETIS INC Common 98978V103 498 15,225 SH   SOLE   0 0 15,225
ARCOS DORADOS HOLDINGS INC-A Com-Foreign G0457F107 168 13,900 SH   SOLE   0 0 13,900
ARGO GROUP INTERNATIONAL HLDGS LTD Com-Foreign G0464B107 539 11,600 SH   SOLE   0 0 11,600
ASPEN INSURANCE HOLDINGS LTD Com-Foreign G05384105 466 11,275 SH   SOLE   0 0 11,275
COVIDIEN PLC Com-Foreign G2554F113 3,859 56,670 SH   SOLE   0 0 56,670
ENDURANCE SPECIALTY HOLDINGS Com-Foreign G30397106 1,271 21,660 SH   SOLE   0 0 21,660
FLEETMATICS GROUP PLC Com-Foreign G35569105 1,062 24,557 SH   SOLE   0 0 24,557
ICON PLC Com-Foreign G4705A100 289 7,160 SH   SOLE   0 0 7,160
KOSMOS ENERGY LTD Com-Foreign G5315B107 410 36,662 SH   SOLE   0 0 36,662
WHITE MOUNTAINS INSURANCE GROUP LTD Com-Foreign G9618E107 1,924 3,190 SH   SOLE   0 0 3,190
WILLIS GROUP HOLDINGS PLC Com-Foreign G96666105 727 16,225 SH   SOLE   0 0 16,225
ACE LTD Com-Foreign H0023R105 1,550 14,975 SH   SOLE   0 0 14,975
ALLIED WORLD ASSURANCE COMPANY Com-Foreign H01531104 2,667 23,640 SH   SOLE   0 0 23,640
Weatherford International Inc COM H27013103 155 10,000 SH   SOLE   0 0 10,000
Noble Corp COM H5833N103 225 6,000 SH   SOLE   0 0 6,000
PENTAIR LTD Com-Foreign H6169Q108 373 4,800 SH   SOLE   0 0 4,800
SODASTREAM INTERNATIONAL LTD Com-Foreign M9068E105 452 9,097 SH   SOLE   0 0 9,097
WIX.COM LTD Com-Foreign M98068105 316 11,786 SH   SOLE   0 0 11,786
ASML HOLDING NV Common N07059210 1,726 18,425 SH   SOLE   0 0 18,425
CORE LABORATORIES NV Com-Foreign N22717107 5,288 27,693 SH   SOLE   0 0 27,693
QIAGEN NV Com-Foreign N72482107 321 13,475 SH   SOLE   0 0 13,475