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

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