0001144204-14-050438.txt : 20140815
0001144204-14-050438.hdr.sgml : 20140815
20140814181304
ACCESSION NUMBER: 0001144204-14-050438
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO
CENTRAL INDEX KEY: 0000014661
IRS NUMBER: 134973745
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00408
FILM NUMBER: 141044578
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
BUSINESS PHONE: 2124938200
MAIL ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000014661
XXXXXXXX
06-30-2014
06-30-2014
false
BROWN BROTHERS HARRIMAN & CO
140 Broadway
New York
NY
10005-1101
13F COMBINATION REPORT
028-00408
0001390777
028-12592
Bank of New York Mellon Corp
0001317724
028-11450
Mondrian Investment Partners LTD
N
DANIEL LA LIMA
Senior Vice President
212-483-1818
/s/ Daniel La Lima
New York
NY
08-14-2014
0
749
24675258
INFORMATION TABLE
2
infotable.xml
COMCAST CORP-CLASS A
Common Stock
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Common Stock
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1276556
29468052
SH
SOLE
24692435
0
4775617
WELLS FARGO & CO
Common Stock
949746101
1231019
23421216
SH
SOLE
19761829
0
3659387
NOVARTIS AG-ADR
Common Stock
66987V109
1031534
11394385
SH
SOLE
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0
1754133
MICROSOFT CORP
Common Stock
594918104
998272
23939377
SH
SOLE
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0
4152251
EOG RESOURCES INC
Common Stock
26875P101
977398
8363835
SH
SOLE
6957894
0
1405941
GOOGLE INC-CL C
Common Stock
38259P706
926781
1611009
SH
SOLE
1211120
0
399889
QUALCOMM INC
Common Stock
747525103
916555
11572667
SH
SOLE
9701784
0
1870883
CHUBB CORP
Common Stock
171232101
906488
9834952
SH
SOLE
8252451
0
1582501
BAXTER INTERNATIONAL INC
Common Stock
071813109
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11876261
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SOLE
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BERKSHIRE HATHAWAY INC-CL A
Common Stock
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SOLE
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SCHLUMBERGER LTD
Common Stock
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6849655
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TARGET CORP
Common Stock
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PROGRESSIVE CORP
Common Stock
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OCCIDENTAL PETROLEUM CORP
Common Stock
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BERKSHIRE HATHAWAY INC-CL B
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SOUTHWESTERN ENERGY CO
Common Stock
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ZOETIS INC
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WASTE MANAGEMENT INC
Common Stock
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PRAXAIR INC
Common Stock
74005P104
603495
4543020
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LIBERTY INTERACTIVE CORP
Common Stock
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20384489
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BED BATH & BEYOND INC
Common Stock
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DIAGEO PLC-SPONSORED ADR
Common Stock
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576226
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CELANESE CORP-SERIES A
Common Stock
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WAL-MART STORES INC
Common Stock
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431747
5751256
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GOOGLE INC-CL A
Common Stock
38259P508
380426
650668
SH
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0
12320
PEPSICO INC
Common Stock
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334108
3739735
SH
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EBAY INC
Common Stock
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289966
5792376
SH
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4877144
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JOHNSON & JOHNSON
Common Stock
478160104
283196
2706901
SH
SOLE
2349301
0
357600
UNILEVER N V -NY SHARES
Common Stock
904784709
243944
5574599
SH
SOLE
5079611
0
494988
HENRY SCHEIN INC
Common Stock
806407102
230343
1941037
SH
SOLE
1613005
0
328032
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
197907
2347373
SH
SOLE
2335593
0
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DENTSPLY INTERNATIONAL INC
Common Stock
249030107
172419
3641366
SH
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3024184
0
617182
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
109428
2200000
SH
SOLE
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0
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TRANSDIGM GROUP INC
Common Stock
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104285
623488
SH
SOLE
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SALLY BEAUTY HOLDINGS INC
Common Stock
79546E104
101295
4038893
SH
SOLE
3999775
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ALTRIA GROUP INC
Common Stock
02209S103
94298
2248394
SH
SOLE
2248394
0
0
EXXON MOBIL CORP
Common Stock
30231G102
90310
896999
SH
SOLE
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UNITED PARCEL SERVICE-CL B
Common Stock
911312106
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874570
SH
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874570
0
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SOLERA HOLDINGS INC
Common Stock
83421A104
85621
1275075
SH
SOLE
1275075
0
0
ACI WORLDWIDE INC
Common Stock
004498101
84203
1508211
SH
SOLE
1508211
0
0
UNILEVER PLC SPONS ADR /1 ADR - 4 ORD/
Common Stock
904767704
70115
1547441
SH
SOLE
778841
0
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ILLINOIS TOOL WORKS INC
Common Stock
452308109
61481
702157
SH
SOLE
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0
14545
LIFELOCK INC
Common Stock
53224V100
52262
3743718
SH
SOLE
3743718
0
0
SIGNATURE BANK
Common Stock
82669G104
50232
398100
SH
SOLE
398100
0
0
CITY NATL CORP
Common Stock
178566105
46938
619565
SH
SOLE
619565
0
0
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
44864
552922
SH
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552922
0
0
UNION PACIFIC CORP
Common Stock
907818108
43207
433155
SH
SOLE
424155
0
9000
PROCTER & GAMBLE CO
Common Stock
742718109
42135
536141
SH
SOLE
458215
0
77926
INTL BUSINESS MACHINES
Common Stock
459200101
39793
219522
SH
SOLE
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0
9184
KRAFT FOODS INC-CLASS A
Common Stock
609207105
38661
1027945
SH
SOLE
1027945
0
0
COCA COLA CO
Common Stock
191216100
38360
905582
SH
SOLE
493568
0
412014
SPDR TR UNIT SER 1
Common Stock
78462F103
37940
193847
SH
SOLE
193847
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
36900
994610
SH
SOLE
994610
0
0
STATE STREET CORP
Common Stock
857477103
30950
460157
SH
SOLE
460157
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
30316
585025
SH
SOLE
8416
0
576609
WESCO AIRCRAFT HOLDINGS INC
Common Stock
950814103
26132
1309200
SH
SOLE
1309200
0
0
ALTISOURCE PORTFOLIO SOLUTIONS
Common Stock
L0175J104
24440
213298
SH
SOLE
213298
0
0
CHEVRON CORP
Common Stock
166764100
23685
181426
SH
SOLE
168723
0
12703
KRAFT FOODS INC COM
Common Stock
50076Q106
20461
341304
SH
SOLE
341304
0
0
APPLE INC
Common Stock
037833100
19215
206764
SH
SOLE
177686
0
29078
DEERE & CO
Common Stock
244199105
17076
188577
SH
SOLE
188577
0
0
SONOCO PRODUCTS
Common Stock
835495102
16842
383394
SH
SOLE
382517
0
877
HEICO CORP-CLASS A
Common Stock
422806208
16513
406736
SH
SOLE
406736
0
0
3M COMPANY
Common Stock
88579Y101
15531
108423
SH
SOLE
97315
0
11108
GENERAL ELECTRIC CO
Common Stock
369604103
14801
563194
SH
SOLE
553194
0
10000
HONEYWELL INTERNATIONAL INC.
Common Stock
438516106
14027
150908
SH
SOLE
150908
0
0
GENERAL MILLS INC
Common Stock
370334104
13114
249608
SH
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PFIZER INC
Common Stock
717081103
12988
437614
SH
SOLE
371729
0
65885
TEVA PHARMACEUTICAL-SP ADR
Common Stock
881624209
12928
246615
SH
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239615
0
7000
UNITED TECHNOLOGIES CORP
Common Stock
913017109
12830
111132
SH
SOLE
90369
0
20763
MERCK & COMPANY
Common Stock
58933Y105
12517
216375
SH
SOLE
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0
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COSTCO WHOLESALE CORP
Common Stock
22160K105
11298
98106
SH
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94306
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3800
ISHARES CORE S&P 500 ETF
Common Stock
464287200
11271
57215
SH
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57215
0
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WALGREEN CO
Common Stock
931422109
10777
145386
SH
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44283
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101103
ISHARES S&P 100 ETF ETF
Common Stock
464287101
10479
121104
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VISA INC- CL.A SHARES
Common Stock
92826C839
10274
48757
SH
SOLE
27877
0
20880
HARRIS CORPORATION
Common Stock
413875105
9891
130568
SH
SOLE
130568
0
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ROYAL DUTCH SHELL PLC SPONS ADR A/1 ADR REP 2 CL A/
Common Stock
780259206
9858
119677
SH
SOLE
119677
0
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AMERICAN TOWER CORP-CL A
Common Stock
03027X100
9699
107796
SH
SOLE
107796
0
0
VERMILION ENERGY INC /CAD/
Common Stock
923725105
9612
137885
SH
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0
68045
ISHARES MSCI EAFE ETF ETF
Common Stock
464287465
9395
137413
SH
SOLE
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0
1975
DU PONT (E.I.) DE NEMOURS
Common Stock
263534109
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SH
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NIELSEN NV
Common Stock
N63218106
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189286
SH
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189286
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ABBOTT LABORATORIES
Common Stock
002824100
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222420
SH
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49350
ENTERPRISE PRODS LP UNIT
Common Stock
293792107
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114382
SH
SOLE
112382
0
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AT&T INC
Common Stock
00206R102
8593
243024
SH
SOLE
243024
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
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89694
SH
SOLE
89694
0
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AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
8356
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SH
SOLE
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2875
COLGATE-PALMOLIVE CO
Common Stock
194162103
8351
122487
SH
SOLE
122487
0
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AUTOMATIC DATA PROCESSING
Common Stock
053015103
7733
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SH
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325
BECTON DICKINSON & CO
Common Stock
075887109
7702
65102
SH
SOLE
65102
0
0
NATIONAL HEALTHCARE CORP CO M
Common Stock
635906100
7543
134000
SH
SOLE
0
0
134000
COMCAST CORP-SPECIAL CL A
Common Stock
20030N200
7218
135351
SH
SOLE
119351
0
16000
ARAMARK
Common Stock
03852U106
7002
270547
SH
SOLE
270547
0
0
WR GRACE & CO
Common Stock
38388F108
6735
71249
SH
SOLE
71249
0
0
SYSCO CORP
Common Stock
871829107
6608
176459
SH
SOLE
148399
0
28060
CONOCOPHILLIPS
Common Stock
20825C104
6584
76803
SH
SOLE
76803
0
0
STEELCASE INC CL A
Common Stock
858155203
6478
428127
SH
SOLE
428127
0
0
INTEL CORP
Common Stock
458140100
6449
208690
SH
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5000
WESTERN ALLIANCE BANCORP /RESTRICTED/
Common Stock
957638109
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SH
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0
260353
TRAVELERS COMPANIES INC
Common Stock
89417E109
6124
65104
SH
SOLE
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0
0
KIMBERLY CLARK CORP
Common Stock
494368103
6119
55014
SH
SOLE
41469
0
13545
XPO LOGISTICS INC
Common Stock
983793100
6035
210858
SH
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210858
0
0
BANK OF AMERICA
Common Stock
060505104
5922
385289
SH
SOLE
385289
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
5793
87294
SH
SOLE
87044
0
250
METTLER-TOLEDO INTL INC
Common Stock
592688105
5709
22550
SH
SOLE
22550
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
5702
117540
SH
SOLE
117540
0
0
GRAINGER, W W INC
Common Stock
384802104
5426
21341
SH
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0
1000
CELGENE CORP
Common Stock
151020104
5414
63038
SH
SOLE
11498
0
51540
SPDR S&P MIDCAP 400 ETF TRUST ETF
Common Stock
78467Y107
5380
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SH
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20646
0
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SM ENERGY CO
Common Stock
78454L100
5227
62154
SH
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62154
0
0
ABBVIE INC COM STK
Common Stock
00287Y109
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SH
SOLE
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MASTERCARD INC CLASS A
Common Stock
57636Q104
4783
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SH
SOLE
13815
0
51287
MEDTRONIC INC
Common Stock
585055106
4766
74750
SH
SOLE
41630
0
33120
ALLERGAN INC
Common Stock
018490102
4712
27847
SH
SOLE
4225
0
23622
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
4569
51306
SH
SOLE
32766
0
18540
CABOT CORP
Common Stock
127055101
4567
78749
SH
SOLE
78749
0
0
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
4375
23158
SH
SOLE
12646
0
10512
CISCO SYSTEMS INC
Common Stock
17275R102
4292
172698
SH
SOLE
120768
0
51930
MCDONALDS CORP.
Common Stock
580135101
4126
40952
SH
SOLE
28647
0
12305
DAVITA INC
Common Stock
23918K108
4098
56662
SH
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56662
0
0
BOEING CO
Common Stock
097023105
4093
32171
SH
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VANGUARD FTSE EMERGING MARKETS
Common Stock
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4052
93952
SH
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0
0
CATERPILLAR INC
Common Stock
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3879
35697
SH
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ADOBE SYS INC
Common Stock
00724F101
3751
51834
SH
SOLE
5061
0
46773
DISNEY /THE WALT/ CO
Common Stock
254687106
3612
42124
SH
SOLE
24424
0
17700
INTUIT INC
Common Stock
461202103
3551
44092
SH
SOLE
14968
0
29124
ARTHUR J GALLAGHER & CO
Common Stock
363576109
3537
75901
SH
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75901
0
0
BB&T CORPORATION
Common Stock
054937107
3535
89665
SH
SOLE
89665
0
0
CROWN CASTLE INTL CORP
Common Stock
228227104
3535
47601
SH
SOLE
1413
0
46188
ROCKWOOD HLDGS INC
Common Stock
774415103
3467
45618
SH
SOLE
0
0
45618
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
3412
69731
SH
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69731
0
0
JPMORGAN CHASE & COMPANY /CAD/
Common Stock
46625H100
3330
57785
SH
SOLE
22074
0
35711
REYNOLDS AMERICAN INC
Common Stock
761713106
3232
53559
SH
SOLE
53559
0
0
TJX COMPANIES INC
Common Stock
872540109
3219
60562
SH
SOLE
37402
0
23160
LOEWS CORP
Common Stock
540424108
3111
70688
SH
SOLE
70688
0
0
DOMINION RES INC VA NEW
Common Stock
25746U109
3093
43252
SH
SOLE
40552
0
2700
PRICELINE.COM INC
Common Stock
741503403
3084
2564
SH
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0
0
2564
REPUBLIC SERVICES INC
Common Stock
760759100
3038
80000
SH
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80000
0
0
METLIFE INC
Common Stock
59156R108
2986
53750
SH
SOLE
36885
0
16865
SPDR GOLD TRUST
Common Stock
78463V107
2876
22460
SH
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22460
0
0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND
Common Stock
464288182
2718
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SH
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NOVO NORDISK SPONS ADR
Common Stock
670100205
2693
58293
SH
SOLE
11180
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47113
ANHEUSER-BUSCH INBEV SPN ADR
Common Stock
03524A108
2656
23110
SH
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21985
0
1125
PEP BOYS MANNY MOE & JACK
Common Stock
713278109
2578
224929
SH
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224929
0
0
DIRECTV-CLASS A
Common Stock
25490A309
2537
29843
SH
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29843
0
0
ORACLE CORP
Common Stock
68389X105
2497
61599
SH
SOLE
61599
0
0
LIMITED BRANDS INC
Common Stock
501797104
2472
42137
SH
SOLE
0
0
42137
EQUINIX INC
Common Stock
29444U502
2466
11739
SH
SOLE
0
0
11739
V F CORP
Common Stock
918204108
2453
38939
SH
SOLE
15739
0
23200
DEVON ENERGY CORPORATION
Common Stock
25179M103
2402
30250
SH
SOLE
525
0
29725
CITIGROUP INC
Common Stock
172967424
2400
50963
SH
SOLE
8118
0
42845
NIKE INC CL B
Common Stock
654106103
2320
29920
SH
SOLE
8609
0
21311
WILLIAMS CO INC /DEL/
Common Stock
969457100
2290
39343
SH
SOLE
0
0
39343
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
2283
41830
SH
SOLE
1080
0
40750
FRANKLIN RESOURCE INC
Common Stock
354613101
2256
38997
SH
SOLE
19917
0
19080
MORGAN STANLEY
Common Stock
617446448
2191
67765
SH
SOLE
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0
67765
WATTS INDS INC
Common Stock
942749102
2173
35200
SH
SOLE
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0
0
KELLOGG CO
Common Stock
487836108
2091
31821
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31821
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
2021
32602
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32602
0
0
LEVEL 3 COMMUNICATIONS INC
Common Stock
52729N308
2002
45583
SH
SOLE
45583
0
0
EXPRESS SCRIPTS INC
Common Stock
30219G108
1948
28103
SH
SOLE
11963
0
16140
DOVER CORP
Common Stock
260003108
1948
21414
SH
SOLE
4869
0
16545
MDU RES GROUP INC
Common Stock
552690109
1934
55108
SH
SOLE
55108
0
0
LIBERTY MEDIA CORP COM STK
Common Stock
531229102
1892
13845
SH
SOLE
13845
0
0
PRUDENTIAL FINANCIAL INC.
Common Stock
744320102
1885
21240
SH
SOLE
500
0
20740
LORILLARD INC-W/I
Common Stock
544147101
1830
30014
SH
SOLE
30014
0
0
PITNEY BOWES INC
Common Stock
724479100
1823
66000
SH
SOLE
0
0
66000
PLAINS ALL AMERN PIPELINE UNIT
Common Stock
726503105
1793
29851
SH
SOLE
29851
0
0
ECOLAB INC
Common Stock
278865100
1775
15945
SH
SOLE
15945
0
0
PEOPLES FINANCIAL SERVICES
Common Stock
711040105
1717
33406
SH
SOLE
33406
0
0
INTERXION HOLDING NV COM STK
Common Stock
N47279109
1710
62469
SH
SOLE
62469
0
0
DUKE ENERGY CORP
Common Stock
26441C204
1698
22889
SH
SOLE
22889
0
0
WSFS FINL CORP
Common Stock
929328102
1606
21799
SH
SOLE
21799
0
0
CIMAREX ENERGY CO
Common Stock
171798101
1586
11054
SH
SOLE
89
0
10965
STARBUCKS CORP
Common Stock
855244109
1562
20185
SH
SOLE
20185
0
0
LOWE'S COS INC.
Common Stock
548661107
1556
32431
SH
SOLE
32431
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1499
14549
SH
SOLE
14549
0
0
ALLIANT TECHSYSTEM HLDGS INC
Common Stock
018804104
1496
11173
SH
SOLE
0
0
11173
COGENT COMMUNICATIONS GROUP
Common Stock
19239V302
1470
42536
SH
SOLE
42536
0
0
TOTAL S A SPONS ADR
Common Stock
89151E109
1444
20000
SH
SOLE
20000
0
0
PERRIGO CO PLC COM STK
Common Stock
G97822103
1443
9898
SH
SOLE
270
0
9628
TRUSTMARK CORP
Common Stock
898402102
1421
57555
SH
SOLE
57555
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
1415
11255
SH
SOLE
0
0
11255
CME GROUP INC
Common Stock
12572Q105
1410
19871
SH
SOLE
0
0
19871
VANGUARD TOTAL INTL STOCK ET
Common Stock
921909768
1349
24850
SH
SOLE
24850
0
0
HOME DEPOT INC
Common Stock
437076102
1332
16451
SH
SOLE
16451
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1309
102545
SH
SOLE
0
0
102545
SYNGENTA AG SPONS ADR
Common Stock
87160A100
1270
16979
SH
SOLE
0
0
16979
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
1266
13927
SH
SOLE
13927
0
0
ISHARES MSCI ACWI INDEX FUND
Common Stock
464288257
1260
20905
SH
SOLE
20905
0
0
THERMO ELECTRON CORP
Common Stock
883556102
1249
10585
SH
SOLE
10585
0
0
CARTER'S INC
Common Stock
146229109
1215
17620
SH
SOLE
17620
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
1212
23576
SH
SOLE
23576
0
0
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
1165
10389
SH
SOLE
10389
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1137
53275
SH
SOLE
53275
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
1119
22172
SH
SOLE
22172
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
1099
10854
SH
SOLE
10854
0
0
ISHARES MSCI JAPAN INDEX FD
Common Stock
464286848
1094
90903
SH
SOLE
90903
0
0
LILLY, ELI & CO
Common Stock
532457108
1081
17390
SH
SOLE
17390
0
0
ISHARES RUSSELL 2000
Common Stock
464287655
1057
8893
SH
SOLE
8893
0
0
BROADSOFT INC
Common Stock
11133B409
1037
39310
SH
SOLE
0
0
39310
ANADARKO PETE CORP
Common Stock
032511107
1034
9444
SH
SOLE
9444
0
0
WHIRLPOOL CORP
Common Stock
963320106
1034
7425
SH
SOLE
550
0
6875
ISHARES INC MSCI EMU INDEX
Common Stock
464286608
1024
24200
SH
SOLE
24200
0
0
THE MCGRAW HILL COMPANIES INC
Common Stock
580645109
1023
12316
SH
SOLE
12316
0
0
NOBLE ENERGY INC
Common Stock
655044105
998
12885
SH
SOLE
2750
0
10135
GANNETT INC DEL
Common Stock
364730101
987
31510
SH
SOLE
925
0
30585
BP PLC- SPONS ADR
Common Stock
055622104
953
18075
SH
SOLE
15475
0
2600
AVI BIOPHARMA INC
Common Stock
803607100
953
32000
SH
SOLE
32000
0
0
VIACOM INC-CLASS B W/I
Common Stock
92553P201
951
10966
SH
SOLE
10966
0
0
VANTIV INC - CL A
Common Stock
92210H105
934
27795
SH
SOLE
0
0
27795
PROSHARES SHORT S&P500
Common Stock
74347R503
934
40000
SH
SOLE
40000
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
926
12966
SH
SOLE
12966
0
0
DANAHER CORP
Common Stock
235851102
901
11450
SH
SOLE
11450
0
0
PENN REAL ESTATE INVT TR
Common Stock
709102107
892
47398
SH
SOLE
47398
0
0
YELP INC COM
Common Stock
985817105
888
11576
SH
SOLE
0
0
11576
BAIDU.COM ADR
Common Stock
056752108
877
4695
SH
SOLE
9
0
4686
CONSUMER STAPLES SELECT SPDR
Common Stock
81369Y308
840
18816
SH
SOLE
18816
0
0
BIOGEN IDEC INC
Common Stock
09062X103
809
2565
SH
SOLE
2565
0
0
VERIFONE HOLDINGS INC
Common Stock
92342Y109
803
21838
SH
SOLE
0
0
21838
HEWLETT PACKARD CO
Common Stock
428236103
800
23765
SH
SOLE
23765
0
0
APACHE CORP
Common Stock
037411105
774
7695
SH
SOLE
7695
0
0
LIBERTY VENTURES - SER A
Common Stock
53071M880
773
10478
SH
SOLE
10478
0
0
ALTISOURCE ASSET MANAGEMENT COM
Common Stock
02153X108
763
1055
SH
SOLE
1055
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
763
2700
SH
SOLE
2700
0
0
COVIDIEN PLC ORDINARY SHARE COM
Common Stock
G2554F113
755
8374
SH
SOLE
8374
0
0
AMGEN INC
Common Stock
031162100
752
6357
SH
SOLE
4057
0
2300
LIBERTY GLOBAL PLC- SERIES C
Common Stock
G5480U120
751
17747
SH
SOLE
17747
0
0
ROYAL DUTCH SHELL PLC-ADR
Common Stock
780259107
748
8600
SH
SOLE
8600
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
731
7132
SH
SOLE
7132
0
0
VODAFONE GROUP PLC SP ADR
Common Stock
92857W308
727
21770
SH
SOLE
21770
0
0
MAGELLAN MIDSTREAM PARTNERS LP
Common Stock
559080106
726
8637
SH
SOLE
8637
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
724
3012
SH
SOLE
3012
0
0
MONSANTO CO NEW
Common Stock
61166W101
723
5796
SH
SOLE
5796
0
0
PHILLIPS 66 COM STK
Common Stock
718546104
720
8958
SH
SOLE
8958
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
719
12899
SH
SOLE
12899
0
0
DIAMONDS TR UNIT SER 1
Common Stock
78467X109
714
4250
SH
SOLE
4250
0
0
PIONEER NAT RES CO
Common Stock
723787107
708
3080
SH
SOLE
3080
0
0
HEARTWARE INTERNATIONAL INC
Common Stock
422368100
695
7857
SH
SOLE
7857
0
0
RAYTHEON CO
Common Stock
755111507
687
7444
SH
SOLE
7444
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
680
14632
SH
SOLE
14632
0
0
NETAPP INC
Common Stock
64110D104
677
18546
SH
SOLE
18546
0
0
PROSHARES SHORT QQQ
Common Stock
74347R602
668
40000
SH
SOLE
40000
0
0
LINEAR TECHNOLOGY CORP
Common Stock
535678106
652
13855
SH
SOLE
0
0
13855
AON PLC COM STK
Common Stock
G0408V102
651
7228
SH
SOLE
7228
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
645
14436
SH
SOLE
14436
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
624
25425
SH
SOLE
0
0
25425
MICROS SYS INC
Common Stock
594901100
606
8922
SH
SOLE
8922
0
0
WOODWARD GOVERNOR CO
Common Stock
980745103
602
12000
SH
SOLE
12000
0
0
GLAXO PLC ADR
Common Stock
37733W105
599
11195
SH
SOLE
11195
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
591
7000
SH
SOLE
7000
0
0
ENERGY TRANSFER PARTNERS LP
Common Stock
29273R109
588
10135
SH
SOLE
10135
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
574
11750
SH
SOLE
11750
0
0
TWENTY-FIRST CENTURY FOX B
Common Stock
90130A200
572
16715
SH
SOLE
0
0
16715
LIBERTY GLOBAL PLC- A
Common Stock
G5480U104
569
12872
SH
SOLE
12872
0
0
WASHINGTON TR BANCORP INC
Common Stock
940610108
566
15405
SH
SOLE
0
0
15405
BRITISH AMERN TOB PLC SPONS ADR
Common Stock
110448107
564
4739
SH
SOLE
4739
0
0
CSS INDUSTRIES INC /RESTRICTED/
Common Stock
125906107
553
20982
SH
SOLE
20982
0
0
MEADWESTVACO CORPORATION
Common Stock
583334107
552
12478
SH
SOLE
12478
0
0
CINCINNATI BELL INC
Common Stock
171871106
552
140423
SH
SOLE
140423
0
0
PIEDMONT NATURAL GAS INC
Common Stock
720186105
545
14576
SH
SOLE
14576
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
533
19787
SH
SOLE
19787
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
519
4324
SH
SOLE
4324
0
0
HERSHEY FOODS CORP
Common Stock
427866108
507
5204
SH
SOLE
5204
0
0
CLOROX CO
Common Stock
189054109
490
5364
SH
SOLE
5364
0
0
RLI CORP
Common Stock
749607107
485
10598
SH
SOLE
10598
0
0
EATON CORP PLC COM STK
Common Stock
G29183103
485
6283
SH
SOLE
6283
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
483
12896
SH
SOLE
12896
0
0
AMERICAN SCIENCE & ENGR INC CO
Common Stock
029429107
480
6900
SH
SOLE
6900
0
0
TE CONNECTIVITY LTD COM STK
Common Stock
H84989104
470
7604
SH
SOLE
7604
0
0
TERADATA CORP
Common Stock
88076W103
466
11599
SH
SOLE
62
0
11537
SANOFI-SYNTHELABO
Common Stock
80105N105
445
8376
SH
SOLE
8376
0
0
KKR & CO LP COM STK
Common Stock
48248M102
434
17850
SH
SOLE
17850
0
0
VANGUARD DIVIDEND APPREC ETF
Common Stock
921908844
431
5533
SH
SOLE
5533
0
0
GLOBAL X FTSE COLOMBIA 20
Common Stock
37950E200
430
21325
SH
SOLE
21325
0
0
SOUTHERN CO
Common Stock
842587107
427
9401
SH
SOLE
9401
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
415
50222
SH
SOLE
50222
0
0
CENTURYTEL INC
Common Stock
156700106
415
11463
SH
SOLE
11463
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
413
1996
SH
SOLE
1996
0
0
JAZZ PHARMACEUTICALS PLC COM STK
Common Stock
G50871105
412
2800
SH
SOLE
2800
0
0
DUN & BRADSTREET CORP DEL
Common Stock
26483E100
408
3700
SH
SOLE
3700
0
0
ALLSTATE CORP
Common Stock
020002101
406
6909
SH
SOLE
6909
0
0
LIBERTY MEDIA CORP-CAP SER A
Common Stock
85571Q102
405
13586
SH
SOLE
13586
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
401
6571
SH
SOLE
6571
0
0
MIDDLEBURG FINANCIAL CORP
Common Stock
596094102
400
20000
SH
SOLE
20000
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
394
2449
SH
SOLE
2449
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
385
6167
SH
SOLE
6167
0
0
FAIRPOINT COMMUNICATIONS INC
Common Stock
305560302
381
27268
SH
SOLE
27268
0
0
MCKESSON HBOC INC
Common Stock
58155Q103
381
2044
SH
SOLE
2044
0
0
ULTRA PETE CORP
Common Stock
903914109
380
12800
SH
SOLE
12800
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
371
4020
SH
SOLE
4020
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
371
8576
SH
SOLE
8576
0
0
GILEAD SCIENCES INC
Common Stock
375558103
367
4421
SH
SOLE
4421
0
0
CSX CORP
Common Stock
126408103
366
11876
SH
SOLE
11876
0
0
SONUS NETWORKS INC
Common Stock
835916107
359
100000
SH
SOLE
100000
0
0
SEAGATE TECHNOLOGY COM STK
Common Stock
G7945M107
359
6310
SH
SOLE
6310
0
0
MB FINANCIAL INC COM
Common Stock
55264U108
358
13236
SH
SOLE
13236
0
0
F M C CORP
Common Stock
302491303
358
5025
SH
SOLE
5025
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
339
5661
SH
SOLE
5661
0
0
YUM! BRANDS INC
Common Stock
988498101
339
4170
SH
SOLE
4170
0
0
COACH INC
Common Stock
189754104
335
9796
SH
SOLE
9796
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
329
4020
SH
SOLE
4020
0
0
SAP AG SPONS ADR
Common Stock
803054204
327
4250
SH
SOLE
4250
0
0
ASHLAND INC
Common Stock
044209104
322
2963
SH
SOLE
2963
0
0
M & T BK CORP
Common Stock
55261F104
319
2573
SH
SOLE
2573
0
0
SPECTRA ENERGY CORP CO M
Common Stock
847560109
317
7471
SH
SOLE
7471
0
0
BARD C.R.INC
Common Stock
067383109
317
2216
SH
SOLE
2216
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
315
4339
SH
SOLE
4339
0
0
KINDER MORGAN ENGY PARTNRS
Common Stock
494550106
311
3780
SH
SOLE
3780
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
305
1209
SH
SOLE
1209
0
0
PPG INDUSTRIES INC
Common Stock
693506107
305
1450
SH
SOLE
1450
0
0
INTNATL FLAVORS & FRAGRANCES
Common Stock
459506101
297
2852
SH
SOLE
2852
0
0
MARKWEST ENERGY PARTNERS-W/I
Common Stock
570759100
293
4100
SH
SOLE
4100
0
0
TYCO INTERNATIONAL LTD SHS
Common Stock
H89128104
293
6424
SH
SOLE
6424
0
0
JPMORGAN ALERIAN MLP INDEX
Common Stock
46625H365
291
5550
SH
SOLE
5550
0
0
SWISS HELVETIA FUND INC
Common Stock
870875101
291
19947
SH
SOLE
19947
0
0
ISHARES CORE S&P MID-CAP ETF
Common Stock
464287507
290
2027
SH
SOLE
2027
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
287
5807
SH
SOLE
5807
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
284
4950
SH
SOLE
4950
0
0
GOLDCORP INC
Common Stock
380956409
282
10100
SH
SOLE
9050
0
1050
CHICAGO BRIDGE & IRON CO NV
Common Stock
167250109
276
4050
SH
SOLE
4050
0
0
PRIMO WATER CORP
Common Stock
74165N105
274
57496
SH
SOLE
57496
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
266
3291
SH
SOLE
3291
0
0
ROPER INDS INC NEW
Common Stock
776696106
263
1800
SH
SOLE
1800
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
257
3741
SH
SOLE
3741
0
0
TELEFLEX INC
Common Stock
879369106
253
2400
SH
SOLE
2400
0
0
THOR INDS INC
Common Stock
885160101
245
4300
SH
SOLE
4300
0
0
GRUMA S.A.B.-SPONSORED ADR
Common Stock
400131306
239
5000
SH
SOLE
5000
0
0
HESS CORP
Common Stock
42809H107
236
2382
SH
SOLE
2382
0
0
BRYN MAWR BK CORP COM
Common Stock
117665109
233
8000
SH
SOLE
8000
0
0
SENECA FOODS CORP - CL A
Common Stock
817070501
233
7600
SH
SOLE
7600
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
232
11286
SH
SOLE
11286
0
0
RPM INC OHIO
Common Stock
749685103
231
5000
SH
SOLE
5000
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
230
4196
SH
SOLE
4196
0
0
DOW CHEMICAL CORP
Common Stock
260543103
228
4421
SH
SOLE
4421
0
0
BANK OF MONTREAL
Common Stock
063671101
227
3079
SH
SOLE
3079
0
0
GOODRICH PETROLEUM CORP
Common Stock
382410405
221
8000
SH
SOLE
8000
0
0
ISHARES MSCI AUSTRALIA INDEX FUND
Common Stock
464286103
218
8333
SH
SOLE
8333
0
0
BEMIS INC
Common Stock
081437105
218
5351
SH
SOLE
3650
0
1701
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
217
2420
SH
SOLE
2420
0
0
PROSHARES ULTRASHORT LEH 7
Common Stock
74347R313
216
8000
SH
SOLE
8000
0
0
KANSAS CITY SOUTHN INDS INC
Common Stock
485170302
215
2000
SH
SOLE
2000
0
0
WORKDAY INC- CLASS A
Common Stock
98138H101
210
2339
SH
SOLE
2339
0
0
PLUM CREEK TIMBER CO INC
Common Stock
729251108
207
4590
SH
SOLE
4590
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
204
5600
SH
SOLE
5600
0
0
VAALCO ENERGY INC
Common Stock
91851C201
203
28067
SH
SOLE
28067
0
0
AMAZON.COM INC
Common Stock
023135106
199
613
SH
SOLE
613
0
0
ROCKWELL INTL CORP
Common Stock
773903109
198
1584
SH
SOLE
1584
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
196
330
SH
SOLE
330
0
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
192
2587
SH
SOLE
2587
0
0
ONEOK INC NEW
Common Stock
682680103
191
2800
SH
SOLE
2800
0
0
NUVEEN CONN PREM INCM MUN FD SH BEN INT
Common Stock
67060D107
190
15000
SH
SOLE
15000
0
0
VIACOM INC-CLASS A
Common Stock
92553P102
187
2150
SH
SOLE
2150
0
0
ARCHER DANIELS MIDLAND
Common Stock
039483102
186
4211
SH
SOLE
4211
0
0
EMC CORP/MA
Common Stock
268648102
185
7014
SH
SOLE
7014
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
183
2340
SH
SOLE
2340
0
0
WELLS FARGO & CO CONV PFD 7.50%
Common Stock
949746804
182
150
SH
SOLE
150
0
0
INTEGRYS ENERGY GROUP INC
Common Stock
45822P105
181
2547
SH
SOLE
2547
0
0
SNYDERS-LANCE INC
Common Stock
833551104
181
6823
SH
SOLE
1693
0
5130
ISHARES LEHMAN AGGREGATE BOND FUND
Common Stock
464287226
181
1650
SH
SOLE
1650
0
0
BGC PARTNERS INC-CL A
Common Stock
05541T101
179
24116
SH
SOLE
24116
0
0
EXELON CORP
Common Stock
30161N101
177
4842
SH
SOLE
4842
0
0
AQUA AMERICA INC
Common Stock
03836W103
176
6730
SH
SOLE
6730
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
176
2709
SH
SOLE
2709
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
174
2000
SH
SOLE
2000
0
0
TIME WARNER INC
Common Stock
887317303
173
2468
SH
SOLE
2468
0
0
ISHARES MSCI ACWI EX US INDX
Common Stock
464288240
171
3570
SH
SOLE
3570
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
G16252101
170
4070
SH
SOLE
4070
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
169
1042
SH
SOLE
1042
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
169
20000
SH
SOLE
20000
0
0
GENUINE PARTS CO
Common Stock
372460105
169
1920
SH
SOLE
1920
0
0
SILVER WHEATON CORP
Common Stock
828336107
165
6285
SH
SOLE
6285
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
164
4400
SH
SOLE
4400
0
0
CVS CORP
Common Stock
126650100
163
2162
SH
SOLE
2162
0
0
N B T BANCORP INC
Common Stock
628778102
161
6720
SH
SOLE
6720
0
0
CRA INTL INC CO M
Common Stock
12618T105
161
7000
SH
SOLE
7000
0
0
FORD MOTOR CO.
Common Stock
345370860
161
9317
SH
SOLE
9317
0
0
ALTISOURCE RESIDENTIAL -CL B COM
Common Stock
02153W100
160
6147
SH
SOLE
6147
0
0
SPDR S&P DIVIDEND ETF
Common Stock
78464A763
159
2080
SH
SOLE
2080
0
0
WESTERN DIGITAL CORPORATION
Common Stock
958102105
157
1700
SH
SOLE
1700
0
0
NANOMETRICS INC
Common Stock
630077105
155
8512
SH
SOLE
8512
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
155
1876
SH
SOLE
1876
0
0
NORTHROP CORP
Common Stock
666807102
154
1289
SH
SOLE
1289
0
0
TEXTRON INC
Common Stock
883203101
152
3960
SH
SOLE
3960
0
0
SPDR S&P CHINA ETF
Common Stock
78463X400
151
2000
SH
SOLE
2000
0
0
OLD REPUBLIC INTNATL CORP
Common Stock
680223104
149
9000
SH
SOLE
9000
0
0
JOHNSON CONTROLS
Common Stock
478366107
148
2964
SH
SOLE
2964
0
0
VANGUARD ENERGY VIPERS
Common Stock
92204A306
146
1015
SH
SOLE
1015
0
0
NUCOR CORP
Common Stock
670346105
146
2956
SH
SOLE
2956
0
0
FAMILY DLR STORES INC
Common Stock
307000109
146
2200
SH
SOLE
2200
0
0
MORNINGSTAR INC
Common Stock
617700109
144
2000
SH
SOLE
2000
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
143
1000
SH
SOLE
1000
0
0
CREE INC
Common Stock
225447101
142
2840
SH
SOLE
2840
0
0
AGNICO-EAGLE MINES LTD
Common Stock
008474108
142
3700
SH
SOLE
3700
0
0
ASTRA ZENECA PLC ADR SPONS ADR
Common Stock
046353108
141
1900
SH
SOLE
1900
0
0
SYSOREX GLOBAL HOLDINGS CORP COM
Common Stock
87184N203
140
36198
SH
SOLE
36198
0
0
ISHARES RUSSELL 1000 INDEX FD
Common Stock
464287622
140
1270
SH
SOLE
1270
0
0
CARLISLE CORP
Common Stock
142339100
139
1600
SH
SOLE
1600
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
138
2944
SH
SOLE
2944
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
134
2200
SH
SOLE
2200
0
0
BUCKEYE PARTNERS L P
Common Stock
118230101
133
1600
SH
SOLE
1600
0
0
ENTERGY CORP
Common Stock
29364G103
131
1600
SH
SOLE
1600
0
0
OMNICOM GROUP
Common Stock
681919106
129
1812
SH
SOLE
1812
0
0
TRANSCANADA CORP
Common Stock
89353D107
129
2700
SH
SOLE
2700
0
0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/
Common Stock
874039100
129
6011
SH
SOLE
0
0
6011
ACE LTD
Common Stock
H0023R105
127
1227
SH
SOLE
1227
0
0
ISHARES S&P 500/BARRA GROWTH
Common Stock
464287309
127
1204
SH
SOLE
1204
0
0
ABIOMED INC
Common Stock
003654100
126
5000
SH
SOLE
5000
0
0
NATIONAL-OILWELL INC
Common Stock
637071101
124
1511
SH
SOLE
1511
0
0
PIMCO 0-5 YEAR H/Y CORP BOND
Common Stock
72201R783
123
1150
SH
SOLE
1150
0
0
POWERSHARES S&P 500 LOW VOLA
Common Stock
73937B779
121
3392
SH
SOLE
3392
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
118
3649
SH
SOLE
3649
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
118
2000
SH
SOLE
2000
0
0
POWERSHARES FNDMTL H/Y CORP
Common Stock
73936T557
117
5962
SH
SOLE
5962
0
0
KROGER CO
Common Stock
501044101
117
2360
SH
SOLE
2360
0
0
AFLAC INC
Common Stock
001055102
116
1862
SH
SOLE
1862
0
0
PACCAR INC
Common Stock
693718108
112
1787
SH
SOLE
1787
0
0
TEMPLETON DRAGON FD INC
Common Stock
88018T101
111
4300
SH
SOLE
4300
0
0
PARK STERLING CORP
Common Stock
70086Y105
110
16765
SH
SOLE
16765
0
0
FIRST SOLAR INC
Common Stock
336433107
107
1500
SH
SOLE
1500
0
0
FREEPORT MCMORAN COPPER & GOLD CL B
Common Stock
35671D857
106
2916
SH
SOLE
2916
0
0
POWERSHARES FTSE RAFI US 1K
Common Stock
73935X583
106
1200
SH
SOLE
1200
0
0
SPRINT CORP COM STK
Common Stock
85207U105
106
12420
SH
SOLE
12420
0
0
H & Q HEALTHCARE INVESTORS
Common Stock
404052102
105
4000
SH
SOLE
4000
0
0
ISHARES INC MSCI BRAZIL
Common Stock
464286400
105
2200
SH
SOLE
2200
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
105
8000
SH
SOLE
8000
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
103
1170
SH
SOLE
1170
0
0
AUTOZONE INC
Common Stock
053332102
102
190
SH
SOLE
190
0
0
CONN WTR SERVICES
Common Stock
207797101
102
3000
SH
SOLE
3000
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
100
3850
SH
SOLE
3850
0
0
NETFLIX COM INC
Common Stock
64110L106
99
225
SH
SOLE
225
0
0
SARA LEE CORP
Common Stock
432589109
98
1571
SH
SOLE
1571
0
0
ISHARES MSCI HONG KONG INDEX FUND
Common Stock
464286871
97
4652
SH
SOLE
4652
0
0
VANGUARD NATURAL RESOURCES
Common Stock
92205F106
97
3000
SH
SOLE
3000
0
0
HANESBRANDS INC
Common Stock
410345102
97
981
SH
SOLE
981
0
0
PENTAIR PLC COM STK
Common Stock
G7S00T104
97
1339
SH
SOLE
1339
0
0
VANGUARD SHORT-TERM BOND ETF
Common Stock
921937827
96
1200
SH
SOLE
1200
0
0
CALAMOS STRAT TOT RETURN FD
Common Stock
128125101
96
8000
SH
SOLE
8000
0
0
TEXAS PAC LD TR
Common Stock
882610108
96
599
SH
SOLE
599
0
0
FORTUNE BRANDS HOME & SECURI COM
Common Stock
34964C106
95
2388
SH
SOLE
2388
0
0
SUNCOR ENERGY INC
Common Stock
867224107
95
2220
SH
SOLE
2220
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
92
2048
SH
SOLE
2048
0
0
TEEKAY OFFSHORE PARTNERS LP COM
Common Stock
Y8565J101
90
2500
SH
SOLE
2500
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Common Stock
464287556
90
350
SH
SOLE
350
0
0
ETRACS ALERIAN INFRASTRUCTUR
Common Stock
902641646
89
2000
SH
SOLE
2000
0
0
NATIONAL GRID PLC-SP ADR
Common Stock
636274300
89
1197
SH
SOLE
1197
0
0
ACTAVIS PLC COM STK
Common Stock
G0083B108
88
400
SH
SOLE
400
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
88
1420
SH
SOLE
1420
0
0
ISHARES TR SSL 2000 GRW
Common Stock
464287648
88
635
SH
SOLE
635
0
0
GABELLI DIVIDEND & INCOME TR
Common Stock
36242H104
88
4000
SH
SOLE
4000
0
0
LINKEDIN CORP - A
Common Stock
53578A108
87
510
SH
SOLE
510
0
0
AETNA INC
Common Stock
00817Y108
87
1070
SH
SOLE
1070
0
0
MALLINCKRODT PLC COM STK
Common Stock
G5785G107
86
1069
SH
SOLE
1069
0
0
ISHARES MSCI CANADA INDEX FUND
Common Stock
464286509
85
2646
SH
SOLE
2646
0
0
CENTERSTATE BANKS INC
Common Stock
15201P109
84
7530
SH
SOLE
7530
0
0
MATERIALS SELECT SECTOR SPDR TRUST
Common Stock
81369Y100
84
1695
SH
SOLE
1695
0
0
MARKET VECTORS GOLD MINERS
Common Stock
57060U100
84
3175
SH
SOLE
3175
0
0
CONSOL ENERGY INC
Common Stock
20854P109
83
1800
SH
SOLE
1800
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
FS0000672
81
20000
SH
SOLE
20000
0
0
CABOT OIL & GAS CORP CL A
Common Stock
127097103
81
2376
SH
SOLE
2376
0
0
IRON MOUNTAIN INC
Common Stock
462846106
77
2178
SH
SOLE
2178
0
0
TIM HORTONS INC
Common Stock
88706M103
77
1404
SH
SOLE
1404
0
0
ENCANA CORP
Common Stock
292505104
76
3223
SH
SOLE
3223
0
0
KNOWLES CORP COM STK
Common Stock
49926D109
75
2434
SH
SOLE
2434
0
0
STRYKER CORP
Common Stock
863667101
74
882
SH
SOLE
882
0
0
MYLAN LABS INC
Common Stock
628530107
73
1425
SH
SOLE
1425
0
0
UTILITIES SELECT SELECTOR SPDR FUND
Common Stock
81369Y886
72
1633
SH
SOLE
1633
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
72
2800
SH
SOLE
2800
0
0
ALCATEL ALSTHOM SPONS ADR 1/5 SH
Common Stock
013904305
72
20143
SH
SOLE
20143
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
72
1500
SH
SOLE
400
0
1100
POWERSHARES FUNDAMENTAL PURE
Common Stock
739371102
70
2243
SH
SOLE
2243
0
0
FEDEX CORP
Common Stock
31428X106
68
450
SH
SOLE
450
0
0
MACY'S INC
Common Stock
55616P104
67
1157
SH
SOLE
1157
0
0
AVAGO TECHNOLOGIES LTD COM
Common Stock
Y0486S104
67
925
SH
SOLE
925
0
0
PAYCHEX INC
Common Stock
704326107
66
1598
SH
SOLE
1598
0
0
MARTIN MARIETTA MTLS INC
Common Stock
573284106
66
500
SH
SOLE
500
0
0
SENECA FOODS CORP CL B
Common Stock
817070105
65
2000
SH
SOLE
2000
0
0
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
65
5000
SH
SOLE
5000
0
0
SP PLUS CORP COM STK
Common Stock
78469C103
64
3000
SH
SOLE
3000
0
0
BLACKROCK INC
Common Stock
09247X101
64
200
SH
SOLE
200
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
63
283
SH
SOLE
283
0
0
NEW RESIDENTIAL INVESTMENT COM
Common Stock
64828T102
63
10000
SH
SOLE
10000
0
0
MACQUARIE INFRASTRUCTURE CO
Common Stock
55608B105
62
1000
SH
SOLE
1000
0
0
CAMPBELL SOUP CO
Common Stock
134429109
62
1350
SH
SOLE
1350
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
62
1933
SH
SOLE
1933
0
0
TRANSMONTAIGNE PARTNERS LP
Common Stock
89376V100
61
1400
SH
SOLE
1400
0
0
LEUCADIA NATL CORP
Common Stock
527288104
60
2300
SH
SOLE
2300
0
0
VIRTUSA CORP
Common Stock
92827P102
59
1659
SH
SOLE
1659
0
0
ZIMMER HLDGS INC
Common Stock
98956P102
58
563
SH
SOLE
563
0
0
XEROX CORP
Common Stock
984121103
58
4648
SH
SOLE
4648
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
57
1499
SH
SOLE
1499
0
0
ISHARES S&P MIDCAP 400/BARRA INDEX FUND
Common Stock
464287606
57
362
SH
SOLE
362
0
0
HUMANA INC
Common Stock
444859102
56
440
SH
SOLE
440
0
0
SOTHEBY HLDGS INC
Common Stock
835898107
56
1327
SH
SOLE
1327
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
55
10000
SH
SOLE
10000
0
0
HALLIBURTON CO
Common Stock
406216101
55
770
SH
SOLE
770
0
0
AMPHENOL CORP NEW CL A
Common Stock
032095101
55
566
SH
SOLE
566
0
0
COCA-COLA ENTERPRISES
Common Stock
19122T109
54
1131
SH
SOLE
1131
0
0
CUMMINS ENGINE INC
Common Stock
231021106
54
350
SH
SOLE
350
0
0
RIO TINTO PLC SPONS ADR
Common Stock
767204100
54
989
SH
SOLE
989
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
54
1462
SH
SOLE
1462
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
54
1994
SH
SOLE
1994
0
0
POWERSHARES FTSE RAFI US 150
Common Stock
73935X567
53
525
SH
SOLE
525
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
53
875
SH
SOLE
875
0
0
MIDDLESEX WTR CO
Common Stock
596680108
53
2500
SH
SOLE
2500
0
0
ACME GOVT INCOME FD INC
Common Stock
01881E101
53
7000
SH
SOLE
7000
0
0
FIRSTENERGY CORP
Common Stock
337932107
52
1510
SH
SOLE
1510
0
0
GLOBAL X SUPERDIVIDEND
Common Stock
37950E549
52
2000
SH
SOLE
2000
0
0
EATON VANCE TAX-MANAGED GLOB
Common Stock
27829F108
52
5000
SH
SOLE
5000
0
0
COGNIZANT TECH SOLUTIONS CRP
Common Stock
192446102
52
1060
SH
SOLE
1060
0
0
AVERY DENNISON CORP
Common Stock
053611109
52
1007
SH
SOLE
1007
0
0
CONSTELLATION BRANDS
Common Stock
21036P108
51
581
SH
SOLE
581
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
51
2358
SH
SOLE
2358
0
0
ATHENAHEALTH INC
Common Stock
04685W103
50
400
SH
SOLE
400
0
0
AMERICA MOVIL ADR SERIES L
Common Stock
02364W105
50
2400
SH
SOLE
2400
0
0
TRIANGLE CAPITAL CORP
Common Stock
895848109
50
1750
SH
SOLE
1750
0
0
CENTRAL FUND CANADA LTD-A
Common Stock
153501101
49
3390
SH
SOLE
840
0
2550
CALPINE CORP
Common Stock
131347304
49
2045
SH
SOLE
2045
0
0
OLIN CORPORATION
Common Stock
680665205
48
1800
SH
SOLE
1800
0
0
HARMAN INTL INDS INC NEW
Common Stock
413086109
48
450
SH
SOLE
450
0
0
NEWCASTLE INVESTMENT CORP
Common Stock
65105M108
48
10000
SH
SOLE
10000
0
0
VALSPAR CORP
Common Stock
920355104
48
625
SH
SOLE
625
0
0
MCCORMICK & CO INC
Common Stock
579780206
47
660
SH
SOLE
660
0
0
APOLLO EDUCATION GROUP INC
Common Stock
037604105
47
1500
SH
SOLE
1500
0
0
KITE REALTY GROUP TRUST
Common Stock
49803T102
46
7500
SH
SOLE
7500
0
0
ALCOA INC
Common Stock
013817101
45
3000
SH
SOLE
3000
0
0
UNIVERSAL HEALTH SVCS INC
Common Stock
913903100
45
466
SH
SOLE
466
0
0
AVIAT NETWORKS INC
Common Stock
05366Y102
44
34597
SH
SOLE
34597
0
0
CUSHING MLP TOTAL RETURN FUN
Common Stock
231631102
44
5000
SH
SOLE
5000
0
0
GENERAL MOTORS CO
Common Stock
37045V100
44
1200
SH
SOLE
1200
0
0
ALLEGION PLC- COM STK
Common Stock
G0176J109
43
766
SH
SOLE
766
0
0
PALO ALTO NETWORKS INC COM
Common Stock
697435105
43
515
SH
SOLE
515
0
0
NEWELL RUBBERMAID INC.
Common Stock
651229106
42
1359
SH
SOLE
1359
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
42
10000
SH
SOLE
10000
0
0
UNITED RENTALS INC
Common Stock
911363109
42
400
SH
SOLE
400
0
0
ISHARES MSCI ALL PERU CAPPED
Common Stock
464289842
42
1175
SH
SOLE
1175
0
0
WATERS CORP
Common Stock
941848103
42
400
SH
SOLE
400
0
0
EATON VANCE TAX ADVT DIV INC
Common Stock
27828G107
41
2000
SH
SOLE
2000
0
0
ANALOG DEVICES INC
Common Stock
032654105
40
734
SH
SOLE
734
0
0
FIRST TRUST MORTGAGE INCOME
Common Stock
33734E103
39
2475
SH
SOLE
2475
0
0
SYNNEX CORP
Common Stock
87162W100
38
525
SH
SOLE
525
0
0
GNC HOLDINGS INC-CL A
Common Stock
36191G107
38
1119
SH
SOLE
1119
0
0
AMERICAN INTERNATIONAL-CW21
Common Stock
026874156
38
1419
SH
SOLE
1419
0
0
MARATHON OIL CORP
Common Stock
565849106
38
942
SH
SOLE
942
0
0
TECH DATA CORP
Common Stock
878237106
38
600
SH
SOLE
600
0
0
COLFAX CORP
Common Stock
194014106
37
500
SH
SOLE
500
0
0
ENBRIDGE ENERGY PARTNERS L P
Common Stock
29250R106
37
1000
SH
SOLE
1000
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
37
533
SH
SOLE
533
0
0
ALERIAN MLP ETF
Common Stock
00162Q866
36
1913
SH
SOLE
1913
0
0
WENDY'S/ARBY'S GROUP INC-A
Common Stock
95058W100
36
4250
SH
SOLE
4250
0
0
CERNER CORP
Common Stock
156782104
36
700
SH
SOLE
700
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
36
525
SH
SOLE
525
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
36
405
SH
SOLE
405
0
0
VALERO ENERGY
Common Stock
91913Y100
35
700
SH
SOLE
700
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
35
2574
SH
SOLE
2574
0
0
ALTERA CORP
Common Stock
021441100
35
996
SH
SOLE
996
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
34
740
SH
SOLE
740
0
0
LKQ CORP
Common Stock
501889208
33
1255
SH
SOLE
1255
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
33
2985
SH
SOLE
2985
0
0
STERICYCLE INC COM
Common Stock
858912108
33
280
SH
SOLE
280
0
0
AVON PRODUCTS INC
Common Stock
054303102
33
2260
SH
SOLE
2260
0
0
DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
33
452
SH
SOLE
452
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
33
260
SH
SOLE
260
0
0
GLIMCHER REALTY TRUST SHS BEN INT
Common Stock
379302102
32
3000
SH
SOLE
3000
0
0
ISHARES COMEX GOLD TRUST
Common Stock
464285105
32
2500
SH
SOLE
2500
0
0
ROBERT HALF INTL INC
Common Stock
770323103
32
662
SH
SOLE
662
0
0
BRANDYWINE REALTY TRUST
Common Stock
105368203
31
2000
SH
SOLE
2000
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
31
800
SH
SOLE
800
0
0
PETSMART INC
Common Stock
716768106
30
500
SH
SOLE
500
0
0
YAHOO INC
Common Stock
984332106
30
845
SH
SOLE
845
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
30
423
SH
SOLE
423
0
0
ZIONS BANCORP
Common Stock
989701107
29
1000
SH
SOLE
1000
0
0
SEMPRA ENERGY
Common Stock
816851109
29
274
SH
SOLE
274
0
0
NUSTAR ENERGY LP
Common Stock
67058H102
28
450
SH
SOLE
450
0
0
DOLLAR TREE INC
Common Stock
256746108
28
505
SH
SOLE
505
0
0
VANGUARD TOTAL BOND MARKET
Common Stock
921937835
27
333
SH
SOLE
333
0
0
COMPUGEN LTD COM STK
Common Stock
M25722105
27
3000
SH
SOLE
3000
0
0
AEGON N.V.
Common Stock
007924103
27
3049
SH
SOLE
3049
0
0
HUBBELL INC CL B
Common Stock
443510201
27
216
SH
SOLE
216
0
0
ONE GAS INC COM STK
Common Stock
68235P108
26
700
SH
SOLE
700
0
0
POWERSHARES DB BASE METALS F
Common Stock
73936B705
26
1513
SH
SOLE
1513
0
0
ISAHRES MSCI MALAYSIA INDEX FUND
Common Stock
464286830
25
1602
SH
SOLE
1602
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
25
90
SH
SOLE
90
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
24
240
SH
SOLE
240
0
0
ADVANCED AUTO PARTS
Common Stock
00751Y106
24
175
SH
SOLE
175
0
0
NEWMARKET CORP
Common Stock
651587107
24
60
SH
SOLE
60
0
0
ONEOK PARTNERS L P
Common Stock
68268N103
23
398
SH
SOLE
398
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
23
1500
SH
SOLE
1500
0
0
NVIDIA CORP
Common Stock
67066G104
23
1250
SH
SOLE
1250
0
0
EMPIRE DISTRICT ELECTRIC CO
Common Stock
291641108
23
900
SH
SOLE
900
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
23
500
SH
SOLE
500
0
0
VISION SCIENCES INC DEL
Common Stock
927912105
23
20000
SH
SOLE
20000
0
0
CIGNA CORP
Common Stock
125509109
23
250
SH
SOLE
250
0
0
NU SKIN ASIA PAC INC CL A
Common Stock
67018T105
23
310
SH
SOLE
310
0
0
BORG WARNER AUTOMOTIVE INC
Common Stock
099724106
23
350
SH
SOLE
350
0
0
ERIE INDTY CO CL A
Common Stock
29530P102
23
300
SH
SOLE
300
0
0
ITC HOLDINGS CORP
Common Stock
465685105
22
615
SH
SOLE
615
0
0
FIDELITY NATIONAL FINL-A
Common Stock
31620R105
22
680
SH
SOLE
680
0
0
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
22
281
SH
SOLE
281
0
0
EXPEDIA INC
Common Stock
30212P303
22
275
SH
SOLE
275
0
0
TASEKO MINES LTD
Common Stock
876511106
21
8500
SH
SOLE
8500
0
0
EDISON INTERNATIONAL
Common Stock
281020107
21
365
SH
SOLE
365
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
21
241
SH
SOLE
241
0
0
HCC INS HLDGS INC
Common Stock
404132102
21
430
SH
SOLE
430
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
21
213
SH
SOLE
213
0
0
ISHARES SILVER TRUST
Common Stock
46428Q109
20
1000
SH
SOLE
1000
0
0
POLARIS INDS INC
Common Stock
731068102
20
152
SH
SOLE
152
0
0
CORE LABORATORIES N.V.
Common Stock
N22717107
20
118
SH
SOLE
118
0
0
SPDR KBW BANK ETF
Common Stock
78464A797
20
586
SH
SOLE
586
0
0
WATSCO INC
Common Stock
942622200
20
190
SH
SOLE
190
0
0
BROADCOM CORP
Common Stock
111320107
19
525
SH
SOLE
525
0
0
MOTOROLA SOLUTIONS INC-W/I
Common Stock
620076307
19
290
SH
SOLE
290
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
19
122
SH
SOLE
122
0
0
BRINKER INTL INC
Common Stock
109641100
19
392
SH
SOLE
392
0
0
POTLATCH CORP
Common Stock
737630103
19
450
SH
SOLE
450
0
0
DISCOVERY COMMUNICATIONS-A
Common Stock
25470F104
19
250
SH
SOLE
250
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
18
400
SH
SOLE
400
0
0
NORDSON CORP
Common Stock
655663102
18
230
SH
SOLE
230
0
0
ANSYS INC CO M
Common Stock
03662Q105
18
241
SH
SOLE
241
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
18
318
SH
SOLE
318
0
0
PROVIDENCE AND WORCESTER RR
Common Stock
743737108
18
1000
SH
SOLE
1000
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
18
226
SH
SOLE
226
0
0
SYNTEL INC
Common Stock
87162H103
18
210
SH
SOLE
210
0
0
EATON VANCE T/A GL DVD INCM
Common Stock
27828S101
18
1000
SH
SOLE
1000
0
0
CARDTRONICS INC
Common Stock
14161H108
17
511
SH
SOLE
511
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
17
205
SH
SOLE
205
0
0
CINTAS CORP
Common Stock
172908105
17
270
SH
SOLE
270
0
0
GRACO INC
Common Stock
384109104
16
211
SH
SOLE
211
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
16
276
SH
SOLE
276
0
0
JM SMUCKER CO/THE
Common Stock
832696405
16
150
SH
SOLE
150
0
0
SMITH A O CORP
Common Stock
831865209
16
320
SH
SOLE
320
0
0
ALLIANCE ONE INTERNATIONAL INC
Common Stock
018772103
16
6252
SH
SOLE
6252
0
0
ION GEOPHYSICAL CORP
Common Stock
462044108
15
3500
SH
SOLE
3500
0
0
CABELAS INC
Common Stock
126804301
15
236
SH
SOLE
236
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
14
230
SH
SOLE
230
0
0
S & T BANCORP INC
Common Stock
783859101
14
570
SH
SOLE
570
0
0
MORGAN STANLEY INDIA INVT FD
Common Stock
61745C105
14
600
SH
SOLE
600
0
0
ASSURANT INC
Common Stock
04621X108
14
210
SH
SOLE
210
0
0
ASCENA RETAIL GROUP INC
Common Stock
04351G101
14
800
SH
SOLE
800
0
0
PRINCIPAL FINL GROUP INC
Common Stock
74251V102
14
270
SH
SOLE
270
0
0
COOPER COS INC NEW
Common Stock
216648402
14
100
SH
SOLE
100
0
0
ROSS STORES INC
Common Stock
778296103
13
200
SH
SOLE
200
0
0
SUNTRUST BANKS INC
Common Stock
867914103
13
330
SH
SOLE
330
0
0
CULLEN FROST BANKERS
Common Stock
229899109
12
157
SH
SOLE
157
0
0
ENSCO PLC CL A
Common Stock
G3157S106
12
223
SH
SOLE
223
0
0
FRANKLIN ELECTRIC CO INC
Common Stock
353514102
12
300
SH
SOLE
300
0
0
ACORN ENERGY INC
Common Stock
004848107
12
5000
SH
SOLE
5000
0
0
ANNALY MORTGAGE MANAGEMENT
Common Stock
035710409
11
1000
SH
SOLE
1000
0
0
KENNAMETAL INC
Common Stock
489170100
11
245
SH
SOLE
245
0
0
NEW YORK CMNTY BANCORP
Common Stock
649445103
11
700
SH
SOLE
700
0
0
POWERSHARES SENIOR LOAN PORT
Common Stock
73936Q769
11
448
SH
SOLE
448
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
11
330
SH
SOLE
330
0
0
XYLEM INC COM STK
Common Stock
98419M100
11
278
SH
SOLE
278
0
0
STAPLES INC
Common Stock
855030102
11
1000
SH
SOLE
1000
0
0
OPENTABLE INC
Common Stock
68372A104
10
100
SH
SOLE
100
0
0
TOLL BROTHERS INC
Common Stock
889478103
10
280
SH
SOLE
280
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
10
190
SH
SOLE
190
0
0
NOW INC/DE COM STK
Common Stock
67011P100
10
281
SH
SOLE
281
0
0
NEW MEDIA INVESTMENT GRO-W/I
Common Stock
64704V106
10
721
SH
SOLE
721
0
0
BANCO BRADESCO-SPONSORED ADR
Common Stock
059460303
10
665
SH
SOLE
665
0
0
AIRGAS INC
Common Stock
009363102
10
88
SH
SOLE
88
0
0
ITAU UNIBANCO BANCO MULT-ADR
Common Stock
465562106
10
665
SH
SOLE
665
0
0
CA INC
Common Stock
12673P105
9
323
SH
SOLE
323
0
0
CITRIX SYS INC
Common Stock
177376100
9
136
SH
SOLE
136
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
8
144
SH
SOLE
144
0
0
CAPELLA EDUCATION CO
Common Stock
139594105
8
155
SH
SOLE
155
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
8
46
SH
SOLE
46
0
0
ALLEGHANY CORP DEL
Common Stock
017175100
8
19
SH
SOLE
19
0
0
TENARIS SA-ADR
Common Stock
88031M109
8
171
SH
SOLE
171
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
8
202
SH
SOLE
202
0
0
BHP LIMITED SPONS ADR
Common Stock
088606108
8
113
SH
SOLE
113
0
0
CARMAX INC
Common Stock
143130102
8
147
SH
SOLE
147
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
8
165
SH
SOLE
165
0
0
ALBEMARLE CORP
Common Stock
012653101
8
105
SH
SOLE
105
0
0
SPDR BARCLAYS SHORT-TERM HIG
Common Stock
78468R408
7
242
SH
SOLE
242
0
0
HOMEAWAY INC
Common Stock
43739Q100
7
215
SH
SOLE
215
0
0
TIME INC COM
Common Stock
887228104
7
307
SH
SOLE
307
0
0
ATWOOD OCEANICS INC-W/I
Common Stock
050095108
7
138
SH
SOLE
138
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
7
143
SH
SOLE
143
0
0
BROWN-FORMAN CORP
Common Stock
115637209
7
71
SH
SOLE
71
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
6
221
SH
SOLE
221
0
0
NORTHEAST UTILS
Common Stock
664397106
6
136
SH
SOLE
136
0
0
NOBLE CORPORATION
Common Stock
G65431101
6
189
SH
SOLE
189
0
0
MBIA INC
Common Stock
55262C100
6
562
SH
SOLE
562
0
0
WHITE MOUNTAINS INSURANCE GP
Common Stock
G9618E107
6
10
SH
SOLE
10
0
0
MAGICJACK VOCALTEC LTD
Common Stock
M6787E101
6
400
SH
SOLE
400
0
0
KINDER MORGAN MANAGEMENT LLC
Common Stock
49455U100
6
72
SH
SOLE
72
0
0
HSBC HOLDINGS PLC-SPONS ADR
Common Stock
404280406
5
100
SH
SOLE
100
0
0
VULCAN MATERIALS CO
Common Stock
929160109
5
76
SH
SOLE
76
0
0
EXELIS INC COM STK
Common Stock
30162A108
5
278
SH
SOLE
278
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
5
100
SH
SOLE
100
0
0
SYMANTEC CORP
Common Stock
871503108
5
200
SH
SOLE
200
0
0
BANCO SANTANDER SA-SPON ADR
Common Stock
05964H105
4
429
SH
SOLE
429
0
0
FRESENIUS MED CARE AG SPONS ADR
Common Stock
358029106
4
132
SH
SOLE
132
0
0
GABELLI GLOBAL SMALL & M
Common Stock
36249W104
4
400
SH
SOLE
400
0
0
TWITTER INC
Common Stock
90184L102
4
100
SH
SOLE
100
0
0
TOWER GROUP INTERNATIONAL LT COM
Common Stock
G8988C105
4
2266
SH
SOLE
2266
0
0
BARRICK GOLD CORP
Common Stock
067901108
4
204
SH
SOLE
204
0
0
UBS AG
Common Stock
H89231338
4
199
SH
SOLE
199
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
3
83
SH
SOLE
83
0
0
EATON VANCE CORP
Common Stock
278265103
3
89
SH
SOLE
89
0
0
CENTRAL GOLDTRUST
Common Stock
153546106
3
68
SH
SOLE
68
0
0
PRICESMART INC
Common Stock
741511109
3
37
SH
SOLE
37
0
0
SERVICE CORP
Common Stock
817565104
3
150
SH
SOLE
150
0
0
AVANIR PHARMACEUTICALS CL A
Common Stock
05348P401
3
500
SH
SOLE
500
0
0
NORTHERN TRUST CORP
Common Stock
665859104
3
42
SH
SOLE
42
0
0
KINDER MORGAN INC WTS EXP
Common Stock
49456B119
3
967
SH
SOLE
967
0
0
CHINA MOBILE LTD- SPON ADR
Common Stock
16941M109
3
55
SH
SOLE
55
0
0
ERICSSON L M TEL CO ADR B SEK 10
Common Stock
294821608
3
210
SH
SOLE
210
0
0
ALEXANDER & BALDWIN INC
Common Stock
014491104
2
59
SH
SOLE
59
0
0
NCR CORP
Common Stock
62886E108
2
62
SH
SOLE
62
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
2
198
SH
SOLE
198
0
0
PARTNER COMMUNICATIONS-ADR
Common Stock
70211M109
2
253
SH
SOLE
253
0
0
SENSATA TECHNOLOGIES HOLDING COM
Common Stock
N7902X106
2
41
SH
SOLE
41
0
0
NORDIC AMER TANKER SHIPPING
Common Stock
G65773106
2
200
SH
SOLE
200
0
0
ROVI CORP
Common Stock
779376102
2
78
SH
SOLE
78
0
0
MITSUBISHI UFJ FINL GRP-ADR
Common Stock
606822104
2
300
SH
SOLE
300
0
0
MATSON INC
Common Stock
57686G105
2
67
SH
SOLE
67
0
0
TIME WARNER CABLE INC
Common Stock
88732J207
2
12
SH
SOLE
12
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
2
26
SH
SOLE
26
0
0
ICICI BK LTD ADR
Common Stock
45104G104
2
34
SH
SOLE
34
0
0
ACME UNITED CORP
Common Stock
004816104
2
100
SH
SOLE
0
0
100
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
2
17
SH
SOLE
17
0
0
BARCLAYS BANK PLC ADR
Common Stock
06738E204
2
110
SH
SOLE
110
0
0
PRUDENTIAL PLC AD R
Common Stock
74435K204
2
35
SH
SOLE
35
0
0
CST BRANDS INC COM STK
Common Stock
12646R105
2
44
SH
SOLE
44
0
0
NUANCE COMMUNICATIONS INC COM
Common Stock
67020Y100
1
77
SH
SOLE
77
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
1
242
SH
SOLE
242
0
0
VISTAPRINT NV
Common Stock
N93540107
1
34
SH
SOLE
34
0
0
NEW GOLD INC-W/I
Common Stock
644535106
1
212
SH
SOLE
212
0
0
REED'S INC
Common Stock
758338107
1
254
SH
SOLE
0
0
254
CNOOC LTD-ADR
Common Stock
126132109
1
6
SH
SOLE
6
0
0
ENBRIDGE INC
Common Stock
29250N105
1
20
SH
SOLE
20
0
0
AGRIUM INC
Common Stock
008916108
1
10
SH
SOLE
10
0
0
INTERNET CAPITAL GROUP INC
Common Stock
44928D108
1
35
SH
SOLE
35
0
0
DUNKIN' BRANDS GROUP INC COM
Common Stock
265504100
0
10
SH
SOLE
10
0
0
ADT CORP/THE COM STK
Common Stock
00101J106
0
12
SH
SOLE
12
0
0
SENIOR HSG PPTYS TR
Common Stock
81721M109
0
16
SH
SOLE
16
0
0
RENTECH INC
Common Stock
760112102
0
89
SH
SOLE
89
0
0
SUPERTEL HOSPITALITY INC REIT
Common Stock
868526401
0
125
SH
SOLE
125
0
0
AOL INC
Common Stock
00184X105
0
4
SH
SOLE
4
0
0
GENERAL MOTORS-CW16
Common Stock
37045V118
0
1
SH
SOLE
1
0
0
WPX ENERGY INC COM STK
Common Stock
98212B103
0
1
SH
SOLE
1
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
0
2000
SH
SOLE
2000
0
0
GENERAL MOTORS-CW19
Common Stock
37045V126
0
1
SH
SOLE
1
0
0
MOVE INC
Common Stock
62458M207
0
1
SH
SOLE
0
0
1
FIVE STAR QUALITY CARE INC
Common Stock
33832D106
0
2
SH
SOLE
2
0
0