Diversified Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Common	88579Y101	1,269	11,600	SH		SOLE		0	0	11,600
AARONS INC	Common	002535300	1,240	44,260	SH		SOLE		0	0	44,260
ABB LTD ADR	Com-Foreign	000375204	216	10,000	SH		SOLE		0	0	10,000
ABBOTT LABORATORIES	Common	002824100	276	7,910	SH		SOLE		0	0	7,910
ABBVIE INC	Common	00287Y109	327	7,910	SH		SOLE		0	0	7,910
ABM INDUSTRIES INC	Common	000957100	298	12,125	SH		SOLE		0	0	12,125
ACADIA HEALTHCARE CO INC	Common	00404A109	849	25,668	SH		SOLE		0	0	25,668
ACADIA PHARMACEUTICALS INC	Common	004225108	1,010	55,645	SH		SOLE		0	0	55,645
ACCENTURE PLC IRELAND	Com-Foreign	G1151C101	3,340	46,401	SH		SOLE		0	0	46,401
ACE LTD	Com-Foreign	H0023R105	980	10,950	SH		SOLE		0	0	10,950
ACTUANT CORP-CL A	Common	00508X203	1,385	42,000	SH		SOLE		0	0	42,000
ADAMS EXPRESS COMPANY	Closed-end EQ	006212104	2,871	240,025	SH		SOLE		0	0	240,025
ADVANCED AUTO PARTS INC	Common	00751Y106	517	6,363	SH		SOLE		0	0	6,363
ADVANCED ENERGY INDUSTRIES INC	Common	007973100	234	13,410	SH		SOLE		0	0	13,410
AEGERION PHARMACEUTICALS INC	Common	00767E102	890	14,036	SH		SOLE		0	0	14,036
ALEXANDER & BALDWIN INC	Common	014491104	1,667	41,930	SH		SOLE		0	0	41,930
ALEXION PHARMACEUTICALS INC	Common	015351109	911	9,875	SH		SOLE		0	0	9,875
ALLEGHENY TECHNOLOGIES INC	Common	01741R102	1,434	54,480	SH		SOLE		0	0	54,480
ALLERGAN INC	Common	018490102	818	9,708	SH		SOLE		0	0	9,708
ALLIED WORLD ASSURANCE COMPANY	Com-Foreign	H01531104	2,782	30,395	SH		SOLE		0	0	30,395
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	Common	01988P108	513	39,600	SH		SOLE		0	0	39,600
ALLSTATE CORP	Common	020002101	259	5,382	SH		SOLE		0	0	5,382
ALTERA CORP	Common	021441100	500	15,150	SH		SOLE		0	0	15,150
AMAZON.COM INC	Common	023135106	2,419	8,708	SH		SOLE		0	0	8,708
AMERCO	Common	023586100	1,133	6,995	SH		SOLE		0	0	6,995
AMERICAN CAPITAL LTD	Common	02503Y103	1,064	83,960	SH		SOLE		0	0	83,960
AMERICAN GREETINGS CORP-A	Common	026375105	223	12,200	SH		SOLE		0	0	12,200
AMGEN INC	Common	031162100	203	2,052	SH		SOLE		0	0	2,052
AMTRUST FINANCIAL SERVICES INC	Common	032359309	307	8,575	SH		SOLE		0	0	8,575
ANGIES LIST INC	Common	034754101	2,238	84,254	SH		SOLE		0	0	84,254
ANSYS INC	Common	03662Q105	262	3,575	SH		SOLE		0	0	3,575
APPLE INC	Common	037833100	1,772	4,467	SH		SOLE		0	0	4,467
APPROACH RESOURCES INC	Common	03834A103	492	20,000	SH		SOLE		0	0	20,000
APTARGROUP INC	Common	038336103	1,003	18,160	SH		SOLE		0	0	18,160
ARCOS DORADOS HOLDINGS INC-A	Com-Foreign	G0457F107	172	14,700	SH		SOLE		0	0	14,700
ARGO GROUP INTERNATIONAL HLDGS LTD	Com-Foreign	G0464B107	490	11,550	SH		SOLE		0	0	11,550
ARM HOLDINGS PLC-SPONS ADR	Com-Foreign	042068106	724	19,975	SH		SOLE		0	0	19,975
ASIA PACIFIC FUND INC	Closed-end EQ	044901106	2,005	198,430	SH		SOLE		0	0	198,430
ASML HOLDING NV	Common	N07059210	1,151	14,540	SH		SOLE		0	0	14,540
ASPEN INSURANCE HOLDINGS LTD	Com-Foreign	G05384105	546	14,700	SH		SOLE		0	0	14,700
AT&T INC	Common	00206R102	2,051	57,932	SH		SOLE		0	0	57,932
ATHENAHEALTH INC	Common	04685W103	346	4,075	SH		SOLE		0	0	4,075
AURICO GOLD INC	Com-Foreign	05155C105	1,309	299,373	SH		SOLE		0	0	299,373
AUTOZONE INC	Common	053332102	1,924	4,539	SH		SOLE		0	0	4,539
AVERY DENNISON CORP	Common	053611109	4,574	106,962	SH		SOLE		0	0	106,962
AVON PRODUCTS INC	Common	054303102	211	10,025	SH		SOLE		0	0	10,025
BAIDU INC ADR	Com-Foreign	056752108	728	7,686	SH		SOLE		0	0	7,686
BALDWIN & LYONS INC-B	Common	057755209	345	14,198	SH		SOLE		0	0	14,198
BANCORPSOUTH INC	Common	059692103	5,296	299,165	SH		SOLE		0	0	299,165
BANK OF AMERICA CORP	Common	060505104	248	19,209	SH		SOLE		0	0	19,209
BARD (C R) INC	Common	067383109	576	5,298	SH		SOLE		0	0	5,298
BAXTER INTERNATIONAL INC	Common	071813109	319	4,594	SH		SOLE		0	0	4,594
BB&T CORPORATION	Common	054937107	426	12,556	SH		SOLE		0	0	12,556
BEAM INC	Common	073730103	352	5,575	SH		SOLE		0	0	5,575
BED BATH & BEYOND INC	Common	075896100	1,396	19,675	SH		SOLE		0	0	19,675
BENCHMARK ELECTRONICS INC	Common	08160H101	473	23,506	SH		SOLE		0	0	23,506
BERKSHIRE HATHAWAY INC	Common	084670702	530	4,728	SH		SOLE		0	0	4,728
BERKSHIRE HATHAWAY INC-A	Common	084670108	506	3	SH		SOLE		0	0	3
BGC PARTNERS INC-A	Common	05541T101	65	11,000	SH		SOLE		0	0	11,000
BIG LOTS INC	Common	089302103	431	13,640	SH		SOLE		0	0	13,640
BIOGEN IDEC INC	Common	09062X103	976	4,535	SH		SOLE		0	0	4,535
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	515	9,225	SH		SOLE		0	0	9,225
BIO-RAD LABORATORIES INC-A	Common	090572207	1,062	9,465	SH		SOLE		0	0	9,465
BIO-REFERENCE LABS INC	Common	09057G602	219	7,600	SH		SOLE		0	0	7,600
BLOOMIN BRANDS INC	Common	094235108	839	33,690	SH		SOLE		0	0	33,690
BOTTOMLINE TECHNOLOGIES INC	Common	101388106	494	19,500	SH		SOLE		0	0	19,500
BOULDER BRANDS INC	Common	101405108	332	27,545	SH		SOLE		0	0	27,545
BP PLC ADR	Com-Foreign	055622104	288	6,896	SH		SOLE		0	0	6,896
BRADY CORP-A	Common	104674106	234	7,600	SH		SOLE		0	0	7,600
BRISTOL MYERS SQUIBB CO	Common	110122108	246	5,486	SH		SOLE		0	0	5,486
BRYN MAWR BANK CORP	Common	117665109	206	8,575	SH		SOLE		0	0	8,575
BUCKEYE PARTNERS LP UNITS LTD PTRSHP	MSTR LPS	118230101	3,122	44,491	SH		SOLE		0	0	44,491
CABOT OIL & GAS CORP	Common	127097103	1,515	21,321	SH		SOLE		0	0	21,321
CALPINE CORP	Common	131347304	1,486	69,953	SH		SOLE		0	0	69,953
CAPITAL ONE FINANCIAL CORP	Common	14040H105	1,228	19,550	SH		SOLE		0	0	19,550
CARDTRONICS INC	Common	14161H108	606	21,950	SH		SOLE		0	0	21,950
CAREFUSION CORP	Common	14170T101	731	19,825	SH		SOLE		0	0	19,825
CASEYS GENERAL STORES INC	Common	147528103	1,792	29,785	SH		SOLE		0	0	29,785
CATERPILLAR INC	Common	149123101	205	2,483	SH		SOLE		0	0	2,483
CAVIUM INC	Common	14964U108	292	8,233	SH		SOLE		0	0	8,233
CENTRAL EUROPE,RUSSIA & TURKEY FUND	Closed-end EQ	153436100	747	25,017	SH		SOLE		0	0	25,017
CEPHEID INC	Common	15670R107	744	21,600	SH		SOLE		0	0	21,600
CERNER CORP	Common	156782104	961	10,000	SH		SOLE		0	0	10,000
CHART INDUSTRIES INC	Common	16115Q308	1,225	13,018	SH		SOLE		0	0	13,018
CHECK POINT SOFTWARE TECH LTD	Com-Foreign	M22465104	434	8,725	SH		SOLE		0	0	8,725
CHESAPEAKE ENERGY CORP	Common	165167107	653	32,000	SH		SOLE		0	0	32,000
CHEVRON CORP	Common	166764100	2,167	18,306	SH		SOLE		0	0	18,306
CHINA FUND	Closed-end EQ	169373107	1,092	54,625	SH		SOLE		0	0	54,625
CHIPOTLE MEXICAN GRILL INC-A	Common	169656105	1,203	3,300	SH		SOLE		0	0	3,300
CHUYS HLDGS INC	Common	171604101	688	17,924	SH		SOLE		0	0	17,924
CISCO SYSTEMS INC	Common	17275R102	227	9,306	SH		SOLE		0	0	9,306
CIT GROUP INC	Common	125581801	2,320	49,740	SH		SOLE		0	0	49,740
CITIGROUP INC	Common	172967424	1,517	31,609	SH		SOLE		0	0	31,609
CLARCOR INC	Common	179895107	853	16,325	SH		SOLE		0	0	16,325
Clean Energy Fuels Corp	Common	184499101	164	12,400	SH		SOLE		0	0	12,400
CLOROX CO	Common	189054109	427	5,125	SH		SOLE		0	0	5,125
CLOUGH GLOBAL EQUITY FUND	Closed-end EQ	18914C100	1,415	94,472	SH		SOLE		0	0	94,472
CLOUGH GLOBAL OPPORTUNITIES FD	Closed-end EQ	18914E106	4,272	331,881	SH		SOLE		0	0	331,881
CNO FINANCIAL GROUP INC	Common	12621E103	828	63,830	SH		SOLE		0	0	63,830
COACH INC	Common	189754104	237	4,134	SH		SOLE		0	0	4,134
COCA COLA BOTTLING COMPANY	Common	191098102	13,104	214,286	SH		SOLE		0	0	214,286
COCA COLA CO	Common	191216100	29,965	747,046	SH		SOLE		0	0	747,046
COMERICA INC	Common	200340107	1,859	46,650	SH		SOLE		0	0	46,650
COMMUNITY BANK SYSTEM INC	Common	203607106	296	9,575	SH		SOLE		0	0	9,575
COMPASS MINERALS INTERNATIONAL INC	Common	20451N101	1,259	14,893	SH		SOLE		0	0	14,893
CONCHO RESOURCES INC	Common	20605P101	2,247	26,838	SH		SOLE		0	0	26,838
CONTANGO OIL & GAS CO	Common	21075N204	364	10,770	SH		SOLE		0	0	10,770
CORE LABORATORIES NV	Com-Foreign	N22717107	7,726	50,942	SH		SOLE		0	0	50,942
CSG SYSTEM INTERNATIONAL INC	Common	126349109	1,505	69,080	SH		SOLE		0	0	69,080
CST BRANDS INC	Common	12646R105	867	28,125	SH		SOLE		0	0	28,125
CULLEN FROST BANKERS INC	Common	229899109	336	5,025	SH		SOLE		0	0	5,025
CUMMINS INC	Common	231021106	849	7,825	SH		SOLE		0	0	7,825
DANAHER CORP	Common	235851102	281	4,424	SH		SOLE		0	0	4,424
DCP Midstream Partners	MSTR LPS	23311P100	1,213	22,415	SH		SOLE		0	0	22,415
DEERE & CO	Common	244199105	576	7,084	SH		SOLE		0	0	7,084
DEL FRISCOS RESTAURANT GROUP	Common	245077102	541	25,233	SH		SOLE		0	0	25,233
DEMANDWARE	Common	24802Y105	1,436	33,838	SH		SOLE		0	0	33,838
DENBURY RESOURCES INC	Common	247916208	2,376	137,154	SH		SOLE		0	0	137,154
DEXCOM INC	Common	252131107	1,864	83,025	SH		SOLE		0	0	83,025
DISCOVER FINANCIAL SERVICES	Common	254709108	1,169	24,527	SH		SOLE		0	0	24,527
DOVER CORP	Common	260003108	809	10,415	SH		SOLE		0	0	10,415
EATON VANCE TAX MGD DIVRSD EQ INC FD	Closed-end EQ	27828N102	1,303	128,100	SH		SOLE		0	0	128,100
EATON VANCE TAX-MANAGED GLOBAL	Closed-end EQ	27829C105	3,791	340,905	SH		SOLE		0	0	340,905
EDWARDS LIFESCIENCES CORP	Common	28176E108	356	5,293	SH		SOLE		0	0	5,293
ELIZABETH ARDEN INC	Common	28660G106	449	9,950	SH		SOLE		0	0	9,950
EMERSON ELECTRIC CO	Common	291011104	766	14,039	SH		SOLE		0	0	14,039
Enbridge Energy Ptnrs LP	MSTR LPS	29250R106	701	22,978	SH		SOLE		0	0	22,978
ENCORE WIRE CORP	Common	292562105	1,102	32,307	SH		SOLE		0	0	32,307
ENDURANCE SPECIALTY HOLDINGS	Com-Foreign	G30397106	900	17,490	SH		SOLE		0	0	17,490
ENERGIZER HLDGS INC	Common	29266R108	432	4,290	SH		SOLE		0	0	4,290
Energy Transfer Equity	MSTR LPS	29273V100	2,510	41,950	SH		SOLE		0	0	41,950
ENERGY TRANSFER PARTNERS LP	MSTR LPS	29273R109	1,826	36,125	SH		SOLE		0	0	36,125
ENPRO INDS INC	Common	29355X107	498	9,800	SH		SOLE		0	0	9,800
ENTERPRISE PRODUCTS PARTNERS LP	MSTR LPS	293792107	6,252	100,590	SH		SOLE		0	0	100,590
EOG RESOURCES INC	Common	26875P101	467	3,540	SH		SOLE		0	0	3,540
EPIQ SYSTEMS INC	Common	26882D109	739	54,828	SH		SOLE		0	0	54,828
EQT CORP	Common	26884L109	888	11,186	SH		SOLE		0	0	11,186
ESTERLINE TECHNOLOGIES CORPORATION	Common	297425100	825	11,400	SH		SOLE		0	0	11,400
EUROPEAN EQUITY FUND INC	Closed-end EQ	298768102	1,423	198,618	SH		SOLE		0	0	198,618
EXONE CO/THE	Common	302104104	1,064	17,230	SH		SOLE		0	0	17,230
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	1,961	31,755	SH		SOLE		0	0	31,755
EXXON MOBIL CORP	Common	30231G102	8,602	95,201	SH		SOLE		0	0	95,201
F5 NETWORKS INC	Common	315616102	385	5,591	SH		SOLE		0	0	5,591
FACEBOOK INC-A	Common	30303M102	861	34,598	SH		SOLE		0	0	34,598
FAIRWAY GROUP HOLDINGS CORP	Common	30603D109	516	21,330	SH		SOLE		0	0	21,330
FEDEX CORP	Common	31428X106	7,969	80,836	SH		SOLE		0	0	80,836
FIESTA RESTAURANT GROUP	Common	31660B101	486	14,120	SH		SOLE		0	0	14,120
FINANCIAL ENGINES INC	Common	317485100	1,564	34,305	SH		SOLE		0	0	34,305
FIRST HORIZON NATL CORP	Common	320517105	702	62,632	SH		SOLE		0	0	62,632
FIRST TRUST/ABERDEEN EMERG OPT FUND	Closed-end BAL	33731K102	2,187	116,158	SH		SOLE		0	0	116,158
FLEETMATICS GROUP PLC	Com-Foreign	G35569105	504	15,150	SH		SOLE		0	0	15,150
FLIR SYS INC	Common	302445101	1,051	38,960	SH		SOLE		0	0	38,960
FLOTEK INDUSTRIES INC	Common	343389102	1,258	70,115	SH		SOLE		0	0	70,115
FMC CORP	Common	302491303	864	14,134	SH		SOLE		0	0	14,134
FMC TECHNOLOGIES INC	Common	30249U101	784	14,075	SH		SOLE		0	0	14,075
FOOT LOCKER INC	Common	344849104	1,341	38,150	SH		SOLE		0	0	38,150
FORD MOTOR CO	Common	345370860	422	27,251	SH		SOLE		0	0	27,251
GABELLI DIVIDEND & INCOME TRUST FD	Closed-end EQ	36242H104	795	41,150	SH		SOLE		0	0	41,150
GABELLI GLOBAL HLTHCARE & WELLNESSRX	Closed-end EQ	36246K103	400	40,812	SH		SOLE		0	0	40,812
GABELLI HLTHCARE-W/I RTS 7/17/13	Rts./Warrants	36246K129	7	40,812	SH		SOLE		0	0	40,812
GABELLI MULTIMEDIA TRUST INC	Closed-end EQ	36239Q109	313	33,431	SH		SOLE		0	0	33,431
GALENA BIOPHARMA INC	Common	363256108	89	40,000	SH		SOLE		0	0	40,000
GALLAGHER (ARTHUR J)	Common	363576109	614	14,050	SH		SOLE		0	0	14,050
GDL FD	Closed-end EQ	361570104	1,984	173,410	SH		SOLE		0	0	173,410
GENCORP INC	Common	368682100	307	18,835	SH		SOLE		0	0	18,835
GENERAL AMERICAN INVESTORS INC	Closed-end EQ	368802104	5,308	166,176	SH		SOLE		0	0	166,176
GENERAL DYNAMICS CORP	Common	369550108	991	12,639	SH		SOLE		0	0	12,639
GENERAL ELECTRIC CO	Common	369604103	1,005	43,331	SH		SOLE		0	0	43,331
GENOMIC HEALTH INC	Common	37244C101	311	9,800	SH		SOLE		0	0	9,800
G-III APPAREL GROUP LTD	Common	36237H101	298	6,185	SH		SOLE		0	0	6,185
GOLDCORP INC	Com-Foreign	380956409	1,803	72,871	SH		SOLE		0	0	72,871
GOOGLE INC-A	Common	38259P508	3,824	4,343	SH		SOLE		0	0	4,343
GRAND CANYON EDUCATION INC	Common	38526M106	503	15,604	SH		SOLE		0	0	15,604
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	Closed-end EQ	78355W106	478	7,800	SH		SOLE		0	0	7,800
GUIDEWIRE SOFTWARE INC	Common	40171V100	1,759	41,830	SH		SOLE		0	0	41,830
GULFPORT ENERGY CORP	Common	402635304	2,467	52,370	SH		SOLE		0	0	52,370
HARRIS TEETER SUPERMARKETS INC	Common	414585109	1,452	30,978	SH		SOLE		0	0	30,978
HASBRO INC	Common	418056107	906	20,200	SH		SOLE		0	0	20,200
HCA HOLDINGS INC	Common	40412C101	896	24,823	SH		SOLE		0	0	24,823
HDFC BANK LTD-ADR	Com-Foreign	40415F101	615	16,946	SH		SOLE		0	0	16,946
HEADWATERS INC	Common	42210P102	369	41,675	SH		SOLE		0	0	41,675
HENRY JACK & ASSOC INC	Common	426281101	552	11,700	SH		SOLE		0	0	11,700
HESS CORP	Common	42809H107	953	14,325	SH		SOLE		0	0	14,325
HOME DEPOT INC	Common	437076102	337	4,350	SH		SOLE		0	0	4,350
HOMEAWAY INC	Common	43739Q100	401	12,375	SH		SOLE		0	0	12,375
HUB GROUP INC	Common	443320106	277	7,600	SH		SOLE		0	0	7,600
HUDBAY MINERALS INC	Com-Foreign	443628102	603	91,306	SH		SOLE		0	0	91,306
HYATT HOTELS CORP-A	Common	448579102	1,576	39,030	SH		SOLE		0	0	39,030
IBM CORP	Common	459200101	2,518	13,172	SH		SOLE		0	0	13,172
ICON PLC	Com-Foreign	G4705A100	878	24,755	SH		SOLE		0	0	24,755
IDEX CORP	Common	45167R104	852	15,825	SH		SOLE		0	0	15,825
IHS INC-A	Common	451734107	372	3,560	SH		SOLE		0	0	3,560
ILLUMINA INC	Common	452327109	476	6,350	SH		SOLE		0	0	6,350
INFINERA CORPORATION	Common	45667G103	1,186	111,142	SH		SOLE		0	0	111,142
INFOBLOX INC	Common	45672H104	1,438	49,139	SH		SOLE		0	0	49,139
INGRAM MICRO INC-A	Common	457153104	1,660	87,376	SH		SOLE		0	0	87,376
INSULET CORP	Common	45784P101	1,665	52,980	SH		SOLE		0	0	52,980
INTEGRA LIFESCIENCES HOLDINGS CORP	Common	457985208	535	14,600	SH		SOLE		0	0	14,600
INTEL CORP	Common	458140100	1,129	46,595	SH		SOLE		0	0	46,595
INTEL CORP CONV 2.95% 12/15/35	Corp Bonds	458140AD2	12	11,000	SH		SOLE		0	0	11,000
INTERXION HOLDING NV	Com-Foreign	N47279109	494	18,900	SH		SOLE		0	0	18,900
INTREPID POTASH INC	Common	46121Y102	1,110	58,260	SH		SOLE		0	0	58,260
INTUIT INC	Common	461202103	770	12,600	SH		SOLE		0	0	12,600
INTUITIVE SURGICAL INC	Common	46120E602	577	1,140	SH		SOLE		0	0	1,140
INVESTORS BANCORP INC	Common	46146P102	1,261	59,810	SH		SOLE		0	0	59,810
ISHARES IBOXX HIGH YIELD CORP BOND	Closed-end FI	464288513	257	2,826	SH		SOLE		0	0	2,826
ISHARES MSCI EAFE INDEX FUND	Closed-end EQ	464287465	3,793	66,191	SH		SOLE		0	0	66,191
ISHARES RUSSELL 1000 GROWTH FD	Closed-end EQ	464287614	1,185	16,290	SH		SOLE		0	0	16,290
ISHARES RUSSELL 1000 VALUE INDEX FD	Closed-end EQ	464287598	840	10,021	SH		SOLE		0	0	10,021
ISHARES RUSSELL 2000 GROWTH INDEX FD	Closed-end EQ	464287648	295	2,641	SH		SOLE		0	0	2,641
iShares S&P 500 INDEX FD	Closed-end FI	464287200	848	5,266	SH		SOLE		0	0	5,266
iShares S&P Midcap 400	Closed-end EQ	464287507	359	3,108	SH		SOLE		0	0	3,108
iShares Trust Russell Midcap	Closed-end EQ	464287499	498	3,832	SH		SOLE		0	0	3,832
ISHARES TRUST-RUSSELL 2000 INDEX FD	Closed-end EQ	464287655	9,776	100,774	SH		SOLE		0	0	100,774
JAPAN EQUITY FUND	Closed-end EQ	471057109	2,942	455,281	SH		SOLE		0	0	455,281
JAPAN SMALLER CAPITALIZATION FD INC	Closed-end EQ	47109U104	1,980	231,034	SH		SOLE		0	0	231,034
JOHNSON & JOHNSON	Common	478160104	1,500	17,460	SH		SOLE		0	0	17,460
JP MORGAN ALERIAN MLP INDEX FUND ETN	Closed-end EQ	46625H365	56,883	1,219,599	SH		SOLE		0	0	1,219,599
JP MORGAN CHASE & CO	Common	46625H100	978	18,517	SH		SOLE		0	0	18,517
K12 INC	Common	48273U102	300	11,385	SH		SOLE		0	0	11,385
KAISER ALUMINUM CORP	Common	483007704	532	8,575	SH		SOLE		0	0	8,575
KAYDON CORP	Common	486587108	232	8,390	SH		SOLE		0	0	8,390
KCAP FINANCIAL INC	Common	48668E101	248	22,000	SH		SOLE		0	0	22,000
KELLOGG CO	Common	487836108	485	7,550	SH		SOLE		0	0	7,550
KEY ENERGY SERVICES INC	Common	492914106	150	25,125	SH		SOLE		0	0	25,125
KEYCORP	Common	493267108	1,258	113,860	SH		SOLE		0	0	113,860
KINDER MORGAN ENERGY PARTNERS LP	MSTR LPS	494550106	3,670	42,967	SH		SOLE		0	0	42,967
KOREA FUND	Closed-end EQ	500634209	1,526	44,260	SH		SOLE		0	0	44,260
KOSMOS ENERGY LTD	Com-Foreign	G5315B107	639	62,862	SH		SOLE		0	0	62,862
KRISPY KREME DOUGHNUTS INC	Common	501014104	2,193	125,642	SH		SOLE		0	0	125,642
LABORATORY CORP OF AMERICA HOLDINGS	Common	50540R409	477	4,760	SH		SOLE		0	0	4,760
LANCASTER COLONY CORP	Common	513847103	593	7,595	SH		SOLE		0	0	7,595
LANDSTAR SYSTEM INC	Common	515098101	264	5,125	SH		SOLE		0	0	5,125
LAREDO PETROLEUM HOLDINGS IN	Common	516806106	1,059	51,492	SH		SOLE		0	0	51,492
LAS VEGAS SANDS CORP	Common	517834107	771	14,550	SH		SOLE		0	0	14,550
LATIN AMERICAN DISCOVERY FD INC	Closed-end EQ	51828C106	807	59,792	SH		SOLE		0	0	59,792
LEUCADIA NATIONAL CORP	Common	527288104	1,455	55,490	SH		SOLE		0	0	55,490
LIBERTY ALL STAR EQUITY FUND	Closed-end EQ	530158104	1,385	266,344	SH		SOLE		0	0	266,344
LIFE TECH CORP	Common	53217V109	531	7,175	SH		SOLE		0	0	7,175
LIFELOCK INC	Common	53224V100	660	56,293	SH		SOLE		0	0	56,293
LINN ENERGY LLC-UNITS	MSTR LPS	536020100	818	24,625	SH		SOLE		0	0	24,625
LMP CAPITAL AND INCOME FUND	Closed-end FI	50208A102	255	16,483	SH		SOLE		0	0	16,483
LOGMEIN INC	Common	54142L109	300	12,250	SH		SOLE		0	0	12,250
LSB INDUSTRIES INC	Common	502160104	750	24,656	SH		SOLE		0	0	24,656
LUFKIN INDUSTRIES INC	Common	549764108	1,084	12,250	SH		SOLE		0	0	12,250
LUMINEX CORP	Common	55027E102	380	18,400	SH		SOLE		0	0	18,400
M D C HLDGS INC	Common	552676108	1,131	34,780	SH		SOLE		0	0	34,780
MACQUARIE GBL INFRAS TOTAL RETURN FD	Closed-end EQ	55608D101	283	13,841	SH		SOLE		0	0	13,841
MANTECH INTERNATIONAL CORP	Common	564563104	610	23,320	SH		SOLE		0	0	23,320
MARTIN MARIETTA MATERIALS INC	Common	573284106	798	8,107	SH		SOLE		0	0	8,107
MASIMO CORP	Common	574795100	489	23,050	SH		SOLE		0	0	23,050
MATTEL INC	Common	577081102	1,267	27,950	SH		SOLE		0	0	27,950
MCDONALDS CORP	Common	580135101	1,571	15,867	SH		SOLE		0	0	15,867
MCKESSON CORP	Common	58155Q103	203	1,772	SH		SOLE		0	0	1,772
MEAD JOHNSON NUTRITION CO COMMON STK	Common	582839106	257	3,235	SH		SOLE		0	0	3,235
MEASUREMENT SPECIALTIES INC	Common	583421102	406	8,725	SH		SOLE		0	0	8,725
MEDIDATA SOLUTIONS INC	Common	58471A105	2,043	26,377	SH		SOLE		0	0	26,377
MERCK & CO INC	Common	58933Y105	1,688	36,337	SH		SOLE		0	0	36,337
MEXICO EQUITY AND INCOME FUND	Closed-end EQ	592834105	1,928	125,242	SH		SOLE		0	0	125,242
MICROS SYSTEM INC	Common	594901100	587	13,600	SH		SOLE		0	0	13,600
MICROSOFT CORP	Common	594918104	1,591	46,038	SH		SOLE		0	0	46,038
MID-AMERICA APARTMENT CMNTYS INC	Common	59522J103	700	10,328	SH		SOLE		0	0	10,328
MISTRAS GROUP INC	Common	60649T107	179	10,175	SH		SOLE		0	0	10,175
MITEL NETWORKS CORP	Com-Foreign	60671Q104	552	143,602	SH		SOLE		0	0	143,602
MOBILE MINI INC	Common	60740F105	419	12,610	SH		SOLE		0	0	12,610
MOLEX INC-A	Common	608554200	1,463	58,820	SH		SOLE		0	0	58,820
MOLSON COORS BREWING CO-B	Common	60871R209	535	11,175	SH		SOLE		0	0	11,175
MORGAN STANLEY ASIA-PACIFIC FUND INC	Closed-end EQ	61744U106	1,093	69,661	SH		SOLE		0	0	69,661
MORGAN STANLEY CHINA A SHARE FUND	Closed-end EQ	617468103	987	51,333	SH		SOLE		0	0	51,333
MORGAN STANLEY EASTERN EUROPE FUND	Closed-end EQ	616988101	760	46,995	SH		SOLE		0	0	46,995
MORGAN STANLEY EMERGING MKTS FND INC	Closed-end EQ	61744G107	2,326	162,181	SH		SOLE		0	0	162,181
MORNINGSTAR INC	Common	617700109	206	2,650	SH		SOLE		0	0	2,650
MOSAIC CO/THE-WI	Common	61945C103	1,549	28,775	SH		SOLE		0	0	28,775
MUELLER WATER PROD CL A	Common	624758108	596	86,135	SH		SOLE		0	0	86,135
MYRIAD GENETICS INC	Common	62855J104	384	14,270	SH		SOLE		0	0	14,270
NATIONAL INSTRUMENTS CORP	Common	636518102	879	31,425	SH		SOLE		0	0	31,425
NATIONAL OILWELL VARCO INC	Common	637071101	743	10,770	SH		SOLE		0	0	10,770
NATURAL GROCERS BY VITAMIN C	Common	63888U108	433	13,955	SH		SOLE		0	0	13,955
NAVIGATORS GROUP INC	Common	638904102	350	6,125	SH		SOLE		0	0	6,125
NETSUITE INC	Common	64118Q107	1,946	21,207	SH		SOLE		0	0	21,207
NEUROCRINE BIOSCIENCES INC	Common	64125C109	294	21,960	SH		SOLE		0	0	21,960
NEW GERMANY FUND INC	Closed-end EQ	644465106	1,377	78,200	SH		SOLE		0	0	78,200
NEW GOLD INC	Com-Foreign	644535106	816	126,948	SH		SOLE		0	0	126,948
NEW RESIDENTIAL INVESTME-W/I	Common	64828T102	665	98,520	SH		SOLE		0	0	98,520
NICE-SYSTEMS LTD-SPONSORED ADR	Com-Foreign	653656108	358	9,700	SH		SOLE		0	0	9,700
NIKE INC-B	Common	654106103	1,349	21,170	SH		SOLE		0	0	21,170
Noble Corp	Common	H5833N103	226	6,000	SH		SOLE		0	0	6,000
NORFOLK SOUTHERN CORP	Common	655844108	616	8,475	SH		SOLE		0	0	8,475
NORTHERN OIL & GAS INC	Common	665531109	257	19,250	SH		SOLE		0	0	19,250
NORTHERN TRUST CORP	Common	665859104	716	12,350	SH		SOLE		0	0	12,350
NOVADAQ TECHNOLOGIES INC	Com-Foreign	66987G102	502	37,280	SH		SOLE		0	0	37,280
NPS PHARMACEUTICALS INC	Common	62936P103	352	23,290	SH		SOLE		0	0	23,290
NUVASIVE INC	Common	670704105	486	19,600	SH		SOLE		0	0	19,600
OCCIDENTAL PETROLEUM CORP	Common	674599105	1,552	17,391	SH		SOLE		0	0	17,391
OIL STATES INTERNATIONAL INC	Common	678026105	701	7,560	SH		SOLE		0	0	7,560
Oneok Partners LP	MSTR LPS	68268N103	707	14,272	SH		SOLE		0	0	14,272
ORACLE CORP	Common	68389X105	1,404	45,716	SH		SOLE		0	0	45,716
ORBITAL SCIENCE CORP	Common	685564106	410	23,570	SH		SOLE		0	0	23,570
OSHKOSH CORP	Common	688239201	1,517	39,940	SH		SOLE		0	0	39,940
OWENS & MINOR INC	Common	690732102	760	22,440	SH		SOLE		0	0	22,440
OWENS CORNING INC	Common	690742101	1,615	41,300	SH		SOLE		0	0	41,300
PAN AMERICAN SILVER CORP	Com-Foreign	697900108	1,165	100,080	SH		SOLE		0	0	100,080
PARKER HANNIFIN CO	Common	701094104	1,784	18,698	SH		SOLE		0	0	18,698
PDC ENERGY INC	Common	69327R101	953	18,505	SH		SOLE		0	0	18,505
PENTAIR LTD	Com-Foreign	H6169Q108	290	5,010	SH		SOLE		0	0	5,010
PEPSICO INC	Common	713448108	509	6,217	SH		SOLE		0	0	6,217
PERRIGO CO	Common	714290103	216	1,780	SH		SOLE		0	0	1,780
PETSMART INC	Common	716768106	217	3,225	SH		SOLE		0	0	3,225
PFIZER INC	Common	717081103	341	12,162	SH		SOLE		0	0	12,162
PHILIP MORRIS INTL INC	Common	718172109	12,401	143,159	SH		SOLE		0	0	143,159
PIONEER NATURAL RESOURCES CO	Common	723787107	1,811	12,510	SH		SOLE		0	0	12,510
Plains All Amern Ppln LP	MSTR LPS	726503105	5,776	103,478	SH		SOLE		0	0	103,478
PLUM CREEK TIMBER CO INC	Common	729251108	1,456	31,180	SH		SOLE		0	0	31,180
POLYPORE INTL INC	Common	73179V103	386	9,565	SH		SOLE		0	0	9,565
PRAXAIR INC	Common	74005P104	982	8,521	SH		SOLE		0	0	8,521
PRICELINE COM INC	Common	741503403	1,410	1,705	SH		SOLE		0	0	1,705
PROCTER & GAMBLE CO	Common	742718109	1,772	23,011	SH		SOLE		0	0	23,011
PROOFPOINT INC	Common	743424103	271	11,145	SH		SOLE		0	0	11,145
PROS HOLDINGS INC	Common	74346Y103	781	26,055	SH		SOLE		0	0	26,055
PROSHARES TR PROSHARES ULTRASHORT	Closed-end EQ	74347B300	579	14,162	SH		SOLE		0	0	14,162
PROSHARES TRUST	Closed-end FI	74347B201	1,179	16,275	SH		SOLE		0	0	16,275
PROSPERITY BANCSHARES INC	Common	743606105	773	14,925	SH		SOLE		0	0	14,925
PROTO LABS INC	Common	743713109	2,906	44,716	SH		SOLE		0	0	44,716
QEP RESOURCES INC	Common	74733V100	638	22,965	SH		SOLE		0	0	22,965
QIAGEN NV	Com-Foreign	N72482107	278	13,925	SH		SOLE		0	0	13,925
QLIK TECHNOLOGIES INC	Common	74733T105	347	12,250	SH		SOLE		0	0	12,250
QUALCOMM INC	Common	747525103	1,131	18,500	SH		SOLE		0	0	18,500
QUALITY SYSTEMS INC	Common	747582104	529	28,225	SH		SOLE		0	0	28,225
RALLY SOFTWARE DEVELOPMENT C	Common	751198102	461	18,559	SH		SOLE		0	0	18,559
RAMBUS INC CONV 5% 6/15/14	Corp Bonds	750917AC0	22	21,000	SH		SOLE		0	0	21,000
RANGE RESOURCES CORPORATION	Common	75281A109	1,887	24,405	SH		SOLE		0	0	24,405
RAVEN INDS INC	Common	754212108	585	19,500	SH		SOLE		0	0	19,500
RAYMOND JAMES FINANCIAL INC	Common	754730109	1,152	26,800	SH		SOLE		0	0	26,800
REALPAGE INC	Common	75606N109	510	27,800	SH		SOLE		0	0	27,800
RED HAT INC	Common	756577102	480	10,025	SH		SOLE		0	0	10,025
REGENERON	Common	75886F107	930	4,135	SH		SOLE		0	0	4,135
RESOLUTE ENERGY CORP	Common	76116A108	273	34,200	SH		SOLE		0	0	34,200
RESTORATION HARDWARE HOLDING	Common	761283100	1,914	25,520	SH		SOLE		0	0	25,520
REYNOLDS AMERICAN INC	Common	761713106	202	4,164	SH		SOLE		0	0	4,164
RITCHIE BROS AUCTIONEERS	Com-Foreign	767744105	283	14,700	SH		SOLE		0	0	14,700
ROCKWELL AUTOMATION INC	Common	773903109	367	4,411	SH		SOLE		0	0	4,411
ROSETTA RESOURCES INC	Common	777779307	1,203	28,280	SH		SOLE		0	0	28,280
ROYAL DUTCH SHELL PLC ADR A	Com-Foreign	780259206	1,648	25,821	SH		SOLE		0	0	25,821
ROYCE VALUE TRUST INC	Closed-end EQ	780910105	691	45,532	SH		SOLE		0	0	45,532
RYANAIR HOLDINGS PLC-SP ADR	Com-Foreign	783513104	1,552	30,100	SH		SOLE		0	0	30,100
SALESFORCE COM INC	Common	79466L302	1,768	46,300	SH		SOLE		0	0	46,300
SANOFI-AVENTIS ADR	Com-Foreign	80105N105	764	14,830	SH		SOLE		0	0	14,830
SCHLUMBERGER LTD	Com-Foreign	806857108	1,100	15,350	SH		SOLE		0	0	15,350
SCHNITZER STEEL INDUSTRIES INC-A	Common	806882106	721	30,810	SH		SOLE		0	0	30,810
Schwab Tax Exempt Fund	Closed-end FI	879382208	138	137,621	SH		SOLE		0	0	137,621
SEACOR HOLDINGS INC	Common	811904101	1,019	12,265	SH		SOLE		0	0	12,265
SELECT MEDICAL HOLDINGS CORP	Common	81619Q105	420	51,150	SH		SOLE		0	0	51,150
SENSIENT TECHNOLOGIES CORP	Common	81725T100	790	19,500	SH		SOLE		0	0	19,500
SHERWIN WILLIAMS CO	Common	824348106	288	1,626	SH		SOLE		0	0	1,626
SHUTTERFLY INC	Common	82568P304	1,876	33,539	SH		SOLE		0	0	33,539
SHUTTERSTOCK INC	Common	825690100	649	11,629	SH		SOLE		0	0	11,629
SIGMA ALDRICH CORP	Common	826552101	328	4,070	SH		SOLE		0	0	4,070
SILGAN HOLDINGS INC	Common	827048109	471	10,025	SH		SOLE		0	0	10,025
SILVER STANDARD RESOURCES INC	Com-Foreign	82823L106	764	120,380	SH		SOLE		0	0	120,380
SINCLAIR BROADCAST GROUP INC-A	Common	829226109	1,267	43,110	SH		SOLE		0	0	43,110
SINGAPORE FUND INC	Closed-end EQ	82929L109	375	28,950	SH		SOLE		0	0	28,950
SNYDERS-LANCE INC	Common	833551104	493	17,350	SH		SOLE		0	0	17,350
SOCIEDAD QUIMICA MINERS CHILE ADR	Com-Foreign	833635105	1,331	32,944	SH		SOLE		0	0	32,944
SODASTREAM INTERNATIONAL LTD	Com-Foreign	M9068E105	2,882	39,659	SH		SOLE		0	0	39,659
SOLERA HOLDINGS INC	Common	83421A104	490	8,800	SH		SOLE		0	0	8,800
SONUS NETWORKS INC	Common	835916107	196	64,851	SH		SOLE		0	0	64,851
SOUTHERN CO	Common	842587107	552	12,499	SH		SOLE		0	0	12,499
SOUTHWESTERN ENERGY	Common	845467109	2,603	71,240	SH		SOLE		0	0	71,240
SPDR DJIA TRUST	Closed-end EQ	78467X109	2,838	19,102	SH		SOLE		0	0	19,102
SPDR EURO STOXX 50 FUND	Closed-end EQ	78463X202	1,005	30,310	SH		SOLE		0	0	30,310
SPDR GOLD TRUST	Closed-end EQ	78463V107	750	6,292	SH		SOLE		0	0	6,292
SPDR S&P 500 ETF TRUST	Closed-end EQ	78462F103	44,650	278,326	SH		SOLE		0	0	278,326
SPECTRA ENERGY CORP	Common	847560109	418	12,115	SH		SOLE		0	0	12,115
Spectra Energy Partners	MSTR LPS	84756N109	1,277	27,755	SH		SOLE		0	0	27,755
SPECTRANETICS CORP	Common	84760C107	416	22,250	SH		SOLE		0	0	22,250
SPLUNK INC	Common	848637104	443	9,550	SH		SOLE		0	0	9,550
ST JUDE MEDICAL INC	Common	790849103	720	15,775	SH		SOLE		0	0	15,775
STARBUCKS CORP	Common	855244109	1,178	17,970	SH		SOLE		0	0	17,970
STATE STREET CORP	Common	857477103	909	13,925	SH		SOLE		0	0	13,925
STERIS CORPORATION	Common	859152100	526	12,250	SH		SOLE		0	0	12,250
STRATASYS LTD	Com-Foreign	M85548101	467	5,568	SH		SOLE		0	0	5,568
STRYKER CORP	Common	863667101	1,699	26,266	SH		SOLE		0	0	26,266
SUNTRUST BANKS INC	Common	867914103	2,077	65,783	SH		SOLE		0	0	65,783
SUSSER HOLDINGS CORP	Common	869233106	1,807	37,740	SH		SOLE		0	0	37,740
SWISS HELVETIA FUND INC (THE)	Closed-end EQ	870875101	3,417	277,290	SH		SOLE		0	0	277,290
SYKES ENTERPRISES INC	Common	871237103	1,352	85,759	SH		SOLE		0	0	85,759
Synovus Financial Corp.	Common	87161C105	39	13,207	SH		SOLE		0	0	13,207
SYSCO CORP	Common	871829107	1,166	34,106	SH		SOLE		0	0	34,106
T ROWE PRICE GROUP INC	Common	74144T108	319	4,350	SH		SOLE		0	0	4,350
TAIWAN FUND INC	Closed-end EQ	874036106	378	23,257	SH		SOLE		0	0	23,257
Targa Resources Ptnr LP	MSTR LPS	87611X105	1,052	20,845	SH		SOLE		0	0	20,845
TARGET CORP	Common	87612E106	271	3,927	SH		SOLE		0	0	3,927
TASEKO MINES LTD	Com-Foreign	876511106	374	198,422	SH		SOLE		0	0	198,422
TECH DATA CORP	Common	878237106	628	13,320	SH		SOLE		0	0	13,320
TECHNE CORP	Common	878377100	339	4,900	SH		SOLE		0	0	4,900
TELEFLEX INC	Common	879369106	510	6,575	SH		SOLE		0	0	6,575
TELLABS INC	Common	879664100	28	14,000	SH		SOLE		0	0	14,000
TEMPLETON DRAGON FUND INC	Closed-end EQ	88018T101	1,949	77,630	SH		SOLE		0	0	77,630
TEMPLETON EMERGING MARKETS FUND	Closed-end EQ	880191101	2,936	167,750	SH		SOLE		0	0	167,750
TESARO INC	Common	881569107	413	12,602	SH		SOLE		0	0	12,602
TESLA MOTORS INC	Common	88160R101	1,609	14,978	SH		SOLE		0	0	14,978
TETRA TECHNOLOGIES INC	Common	88162F105	252	24,500	SH		SOLE		0	0	24,500
TEXTURA CORP	Common	883211104	592	22,735	SH		SOLE		0	0	22,735
TIBCO SOFTWARE INC	Common	88632Q103	489	22,825	SH		SOLE		0	0	22,825
TILE SHOP HLDGS INC	Common	88677Q109	681	23,515	SH		SOLE		0	0	23,515
TOTAL SYSTEM SERVICES INC	Common	891906109	230	9,382	SH		SOLE		0	0	9,382
TREEHOUSE FOODS INC	Common	89469A104	810	12,350	SH		SOLE		0	0	12,350
TRIANGLE CAPITAL CORP	Common	895848109	216	7,817	SH		SOLE		0	0	7,817
TRI-CONTINENTAL CORP	Closed-end EQ	895436103	1,880	105,015	SH		SOLE		0	0	105,015
TRIMAS CORP	Common	896215209	836	22,400	SH		SOLE		0	0	22,400
TRINITY INDUSTRIES INC	Common	896522109	1,294	33,660	SH		SOLE		0	0	33,660
TRUSTMARK CORPORATION	Common	898402102	744	30,230	SH		SOLE		0	0	30,230
TUPPERWARE BRANDS CORP	Common	899896104	295	3,790	SH		SOLE		0	0	3,790
TURKISH INVESTMENT FUND INC	Closed-end EQ	900145103	479	30,100	SH		SOLE		0	0	30,100
TURQUOISE HILL RESOURCES LTD	Com-Foreign	900435108	1,675	282,400	SH		SOLE		0	0	282,400
UBIQUITI NETWORKS INC	Common	90347A100	264	15,000	SH		SOLE		0	0	15,000
UBS E-TRACS ALERIAN INFRASTR	Closed-end EQ	902641646	28,011	713,089	SH		SOLE		0	0	713,089
ULTA SALON COSMETIC & FRAGRANCE INC	Common	90384S303	846	8,440	SH		SOLE		0	0	8,440
ULTIMATE SOFTWARE GROUP INC	Common	90385D107	491	4,180	SH		SOLE		0	0	4,180
ULTRATECH STEPPER INC	Common	904034105	440	11,980	SH		SOLE		0	0	11,980
UMB FINANCIAL CORPORATION	Common	902788108	973	17,475	SH		SOLE		0	0	17,475
UNION PACIFIC CORP	Common	907818108	309	2,000	SH		SOLE		0	0	2,000
UNIT CORPORATION	Common	909218109	648	15,207	SH		SOLE		0	0	15,207
UNITED TECHNOLOGIES CORP	Common	913017109	371	3,982	SH		SOLE		0	0	3,982
UNITEDHEALTH GROUP INC	Common	91324P102	4,747	72,484	SH		SOLE		0	0	72,484
UNIVERSAL AMERICAN SPIN CORP	Common	91338E101	580	65,190	SH		SOLE		0	0	65,190
UNUMPROVIDENT CORP	Common	91529Y106	687	23,370	SH		SOLE		0	0	23,370
US SILICA HOLDINGS INC	Common	90346E103	384	18,455	SH		SOLE		0	0	18,455
UTI WORLDWIDE INC	Com-Foreign	G87210103	202	12,250	SH		SOLE		0	0	12,250
VAIL RESORTS INC	Common	91879Q109	1,018	16,540	SH		SOLE		0	0	16,540
VANGUARD DIV APPRECIATION	Closed-end EQ	921908844	115,441	1,743,817	SH		SOLE		0	0	1,743,817
VANGUARD FTSE ALL-WORLD EX-US INDEX	Closed-end EQ	922042775	28,626	647,333	SH		SOLE		0	0	647,333
VANGUARD FTSE EMERGING MARKETS ETF	Closed-end EQ	922042858	21,385	551,226	SH		SOLE		0	0	551,226
VANGUARD S&P 500 ETF	Closed-end EQ	922908413	1,997	27,223	SH		SOLE		0	0	27,223
VANGUARD TOTAL INTL STOCK INDEX ETF	Closed-end EQ	921909768	553	12,095	SH		SOLE		0	0	12,095
VANGUARD TOTAL WORLD STOCK INDEX ETF	Closed-end EQ	922042742	9,493	184,292	SH		SOLE		0	0	184,292
VCA ANTECH INC	Common	918194101	320	12,250	SH		SOLE		0	0	12,250
VEECO INSTRUMENTS INC DEL	Common	922417100	290	8,165	SH		SOLE		0	0	8,165
VERISK ANALYTICS INC-CLASS A	Common	92345Y106	296	4,950	SH		SOLE		0	0	4,950
VISA INC-CLASS A SHARES	Common	92826C839	2,629	14,383	SH		SOLE		0	0	14,383
VISTEON CORP-W/I	Common	92839U206	1,738	27,520	SH		SOLE		0	0	27,520
VOLCANO CORP	Common	928645100	443	24,400	SH		SOLE		0	0	24,400
WAL-MART STORES INC	Common	931142103	6,022	80,840	SH		SOLE		0	0	80,840
WASHINGTON TRUST BANCORP INC	Common	940610108	254	8,900	SH		SOLE		0	0	8,900
Weatherford International Inc	Common	H27013103	137	10,000	SH		SOLE		0	0	10,000
WEIS MARKETS INC	Common	948849104	279	6,170	SH		SOLE		0	0	6,170
WEST PHARMACEUTICAL SERVICES INC	Common	955306105	970	13,800	SH		SOLE		0	0	13,800
WESTERN DIGITAL CORP	Common	958102105	1,231	19,825	SH		SOLE		0	0	19,825
WESTPORT INNOVATIONS INC	Com-Foreign	960908309	356	10,612	SH		SOLE		0	0	10,612
WEX INC	Common	96208T104	727	9,475	SH		SOLE		0	0	9,475
WEYERHAEUSER CO	Common	962166104	220	7,691	SH		SOLE		0	0	7,691
WHITE MOUNTAINS INSURANCE GROUP LTD	Com-Foreign	G9618E107	1,892	3,290	SH		SOLE		0	0	3,290
WHITING PETROLEUM CORP	Common	966387102	611	13,250	SH		SOLE		0	0	13,250
WILEY JOHN & SONS INC-A	Common	968223206	820	20,450	SH		SOLE		0	0	20,450
Williams Companies Inc	Common	969457100	1,135	34,935	SH		SOLE		0	0	34,935
WILLIS GROUP HOLDINGS PLC	Com-Foreign	G96666105	796	19,500	SH		SOLE		0	0	19,500
WISDOMTREE INVESTMENTS INC	Common	97717P104	1,368	118,208	SH		SOLE		0	0	118,208
WOLVERINE WORLD WIDE INC	Common	978097103	803	14,700	SH		SOLE		0	0	14,700
WOODWARD INC	Common	980745103	300	7,500	SH		SOLE		0	0	7,500
WPX ENERGY INC	Common	98212B103	1,834	96,780	SH		SOLE		0	0	96,780
YELP INC	Common	985817105	1,134	32,587	SH		SOLE		0	0	32,587
ZIMMER HOLDINGS INC	Common	98956P102	397	5,293	SH		SOLE		0	0	5,293