0001144204-14-031314.txt : 20140515
0001144204-14-031314.hdr.sgml : 20140515
20140515164024
ACCESSION NUMBER: 0001144204-14-031314
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14848044
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
03-31-2014
03-31-2014
false
BROWN BROTHERS HARRIMAN & CO
140 Broadway
New York
NY
10005-1101
13F HOLDINGS REPORT
028-00408
N
DANIEL LA LIMA
Senior Vice President
212-483-1818
/s/ Daniel La Lima
New York
NY
05-15-2014
0
801
23422967
INFORMATION TABLE
2
infotable.xml
COMCAST CORP-CLASS A
Common Stock
20030N101
1313950
26268483
SH
SOLE
21858617
0
4409866
US BANCORP
Common Stock
902973304
1250513
29176694
SH
SOLE
24332532
0
4844162
GOOGLE INC-CL A
Common Stock
38259P508
1237338
1110208
SH
SOLE
904722
0
205486
WELLS FARGO & CO
Common Stock
949746101
1158098
23283023
SH
SOLE
19578256
0
3704767
NOVARTIS AG-ADR
Common Stock
66987V109
1053101
12386504
SH
SOLE
10466656
0
1919848
MICROSOFT CORP
Common Stock
594918104
978277
23866231
SH
SOLE
19690957
0
4175274
QUALCOMM INC
Common Stock
747525103
912664
11573220
SH
SOLE
9703893
0
1869327
BAXTER INTERNATIONAL INC
Common Stock
071813109
881103
11974766
SH
SOLE
9874366
0
2100400
CHUBB CORP
Common Stock
171232101
873856
9785619
SH
SOLE
8180633
0
1604986
EOG RESOURCES INC
Common Stock
26875P101
806757
4112542
SH
SOLE
3409557
0
702985
BERKSHIRE HATHAWAY INC-CL A
Common Stock
084670108
799235
4266
SH
SOLE
3260
0
1006
TARGET CORP
Common Stock
87612E106
749711
12389874
SH
SOLE
10328257
0
2061617
SOUTHWESTERN ENERGY CO
Common Stock
845467109
679664
14772095
SH
SOLE
12391283
0
2380812
PROGRESSIVE CORP
Common Stock
743315103
670585
27687242
SH
SOLE
22910371
0
4776871
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
669735
5359170
SH
SOLE
4850142
0
509028
SCHLUMBERGER LTD
Common Stock
806857108
665022
6820735
SH
SOLE
5724950
0
1095785
BED BATH & BEYOND INC
Common Stock
075896100
650838
9459860
SH
SOLE
7930095
0
1529765
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
644550
6764091
SH
SOLE
5821387
0
942704
PRAXAIR INC
Common Stock
74005P104
590682
4510054
SH
SOLE
3806460
0
703594
WASTE MANAGEMENT INC
Common Stock
94106L109
588951
13999314
SH
SOLE
11708941
0
2290373
LIBERTY MEDIA CORP-INTER A
Common Stock
53071M104
582187
20165802
SH
SOLE
16767997
0
3397805
DIAGEO PLC-SPONSORED ADR
Common Stock
25243Q205
560727
4500575
SH
SOLE
4342193
0
158382
ZOETIS INC
Common Stock
98978V103
491419
16980632
SH
SOLE
14127817
0
2852815
JOHNSON & JOHNSON
Common Stock
478160104
455505
4637127
SH
SOLE
4042232
0
594895
WAL-MART STORES INC
Common Stock
931142103
437098
5718928
SH
SOLE
4784825
0
934103
CELANESE CORP-SERIES A
Common Stock
150870103
401851
7239253
SH
SOLE
6386879
0
852374
PEPSICO INC
Common Stock
713448108
314850
3770654
SH
SOLE
3047413
0
723241
EBAY INC
Common Stock
278642103
309212
5597605
SH
SOLE
4691605
0
906000
HENRY SCHEIN INC
Common Stock
806407102
234118
1961277
SH
SOLE
1627990
0
333287
UNILEVER N V -NY SHARES
Common Stock
904784709
220766
5368818
SH
SOLE
4866305
0
502513
DENTSPLY INTERNATIONAL INC
Common Stock
249030107
169559
3682873
SH
SOLE
3054322
0
628551
TRANSDIGM GROUP INC
Common Stock
893641100
115494
623620
SH
SOLE
623620
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
105080
2000000
SH
SOLE
2000000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
93589
958120
SH
SOLE
942727
0
15393
ACI WORLDWIDE INC
Common Stock
004498101
89271
1508211
SH
SOLE
1508211
0
0
SALLY BEAUTY HOLDINGS INC
Common Stock
79546E104
88189
3218581
SH
SOLE
3195175
0
23406
SOLERA HOLDINGS INC
Common Stock
83421A104
80561
1271875
SH
SOLE
1271875
0
0
UNILEVER PLC-SPONSORED ADR
Common Stock
904767704
65996
1542674
SH
SOLE
774074
0
768600
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
63171
648710
SH
SOLE
648710
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
57177
703027
SH
SOLE
689862
0
13165
SIGNATURE BANK
Common Stock
82669G104
49997
398100
SH
SOLE
398100
0
0
CITY NATIONAL CORP
Common Stock
178566105
48772
619565
SH
SOLE
619565
0
0
UNION PACIFIC CORP
Common Stock
907818108
44576
237534
SH
SOLE
231534
0
6000
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
41980
553022
SH
SOLE
553022
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
41352
214824
SH
SOLE
205240
0
9584
PROCTER & GAMBLE CO/THE
Common Stock
742718109
40355
500684
SH
SOLE
423368
0
77316
OCWEN FINANCIAL CORP
Common Stock
675746309
38712
988060
SH
SOLE
988060
0
0
COCA-COLA CO/THE
Common Stock
191216100
36079
933235
SH
SOLE
521221
0
412014
SPDR TR UNIT SER 1
Common Stock
78462F103
35638
190536
SH
SOLE
190536
0
0
LIFELOCK INC
Common Stock
53224V100
34730
2029818
SH
SOLE
2029818
0
0
STATE STREET CORP
Common Stock
857477103
32041
460694
SH
SOLE
460694
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
29157
591417
SH
SOLE
565807
0
25610
WESCO AIRCRAFT HOLDINGS INC
Common Stock
950814103
28815
1309200
SH
SOLE
1309200
0
0
ALTISOURCE PORTFOLIO SOLUTIONS
Common Stock
L0175J104
26011
213798
SH
SOLE
213798
0
0
CHEVRON CORP
Common Stock
166764100
24223
203708
SH
SOLE
189505
0
14203
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
24082
294152
SH
SOLE
285272
0
8880
DEERE & CO
Common Stock
244199105
18297
201507
SH
SOLE
201507
0
0
HEICO CORP-CLASS A
Common Stock
422806208
17656
406736
SH
SOLE
406736
0
0
APPLE INC
Common Stock
037833100
16652
31025
SH
SOLE
26871
0
4154
SONOCO PRODUCTS CO
Common Stock
835495102
15727
383394
SH
SOLE
383394
0
0
3M CO
Common Stock
88579Y101
14599
107613
SH
SOLE
96985
0
10628
PFIZER INC
Common Stock
717081103
14456
450077
SH
SOLE
390022
0
60055
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
14241
153522
SH
SOLE
153522
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
13489
521004
SH
SOLE
511004
0
10000
GENERAL MILLS INC
Common Stock
370334104
13263
255936
SH
SOLE
234751
0
21185
TEVA PHARMACEUTICAL-SP ADR
Common Stock
881624209
13069
247331
SH
SOLE
240331
0
7000
UNITED TECHNOLOGIES CORP
Common Stock
913017109
12982
111109
SH
SOLE
91521
0
19588
MERCK & CO. INC.
Common Stock
58933Y105
11969
210830
SH
SOLE
210830
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
11146
99800
SH
SOLE
95900
0
3900
ISHARES CORE S&P 500 ETF
Common Stock
464287200
10221
54319
SH
SOLE
53212
0
1107
ISHARES S&P 100 ETF ETF
Common Stock
464287101
10053
121404
SH
SOLE
121404
0
0
HARRIS CORP
Common Stock
413875105
9552
130568
SH
SOLE
130568
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
9284
43010
SH
SOLE
29701
0
13309
DU PONT (E.I.) DE NEMOURS
Common Stock
263534109
9227
137518
SH
SOLE
137518
0
0
AT&T INC
Common Stock
00206R102
9107
259673
SH
SOLE
259673
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
8963
99557
SH
SOLE
99557
0
0
AMERICAN TOWER CORP-CL A
Common Stock
03027X100
8817
107696
SH
SOLE
107696
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
8813
114064
SH
SOLE
112964
0
1100
ROYAL DUTCH SHELL PLC-ADR
Common Stock
780259206
8744
119677
SH
SOLE
119677
0
0
WALGREEN CO
Common Stock
931422109
8719
132042
SH
SOLE
53714
0
78328
ISHARES MSCI EAFE ETF ETF
Common Stock
464287465
8586
127822
SH
SOLE
125847
0
1975
VERMILION ENERGY INC
Common Stock
923725105
8433
134795
SH
SOLE
66750
0
68045
ABBOTT LABORATORIES
Common Stock
002824100
8412
218440
SH
SOLE
173945
0
44495
BECTON DICKINSON AND CO
Common Stock
075887109
8295
70852
SH
SOLE
70852
0
0
NIELSEN HOLDINGS NV
Common Stock
N63218106
8304
186066
SH
SOLE
186066
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
8188
126217
SH
SOLE
126217
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
8101
68050
SH
SOLE
62295
0
5755
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
7921
114207
SH
SOLE
112207
0
2000
NATIONAL HEALTHCARE CORP
Common Stock
635906100
7417
133000
SH
SOLE
133000
0
0
WALT DISNEY CO/THE
Common Stock
254687106
7385
92235
SH
SOLE
74535
0
17700
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
7218
30626
SH
SOLE
30626
0
0
STEELCASE INC-CL A
Common Stock
858155203
7111
428127
SH
SOLE
428127
0
0
WESTERN ALLIANCE BANCORP /RESTRICTED/
Common Stock
957638109
6651
270353
SH
SOLE
270353
0
0
BANK OF AMERICA CORP
Common Stock
060505104
6627
385311
SH
SOLE
385311
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
6500
125118
SH
SOLE
125118
0
0
COMCAST CORP-SPECIAL CL A
Common Stock
20030N200
6413
131513
SH
SOLE
115513
0
16000
XPO LOGISTICS INC
Common Stock
983793100
6201
210858
SH
SOLE
210858
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
6114
91533
SH
SOLE
91283
0
250
SYSCO CORP
Common Stock
871829107
5933
164199
SH
SOLE
138619
0
25580
WW GRAINGER INC
Common Stock
384802104
5704
22577
SH
SOLE
21577
0
1000
TRAVELERS COS INC/THE
Common Stock
89417E109
5422
63713
SH
SOLE
63713
0
0
ABBVIE INC COM STK
Common Stock
00287Y109
5200
101161
SH
SOLE
101161
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
4963
45014
SH
SOLE
32189
0
12825
INTEL CORP
Common Stock
458140100
4952
191865
SH
SOLE
186865
0
5000
MEDTRONIC INC
Common Stock
585055106
4928
80070
SH
SOLE
42830
0
37240
CONOCOPHILLIPS
Common Stock
20825C104
4900
69646
SH
SOLE
69646
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
4802
55196
SH
SOLE
38366
0
16830
CABOT CORP
Common Stock
127055101
4740
80255
SH
SOLE
80255
0
0
MCDONALD'S CORP
Common Stock
580135101
4693
47870
SH
SOLE
37985
0
9885
SM ENERGY CO
Common Stock
78454L100
4431
62154
SH
SOLE
62154
0
0
JPMORGAN CHASE & COMPANY /CAD/
Common Stock
46625H100
3946
65005
SH
SOLE
32609
0
32396
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
3813
93952
SH
SOLE
93952
0
0
ALTRIA GROUP INC
Common Stock
02209S103
3736
99821
SH
SOLE
99821
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
3701
77797
SH
SOLE
77106
0
691
CATERPILLAR INC
Common Stock
149123101
3617
36400
SH
SOLE
36400
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
3611
75901
SH
SOLE
75901
0
0
BB&T CORP
Common Stock
054937107
3602
89665
SH
SOLE
89665
0
0
TJX COMPANIES INC
Common Stock
872540109
3543
58424
SH
SOLE
36314
0
22110
CISCO SYSTEMS INC
Common Stock
17275R102
3503
156296
SH
SOLE
109811
0
46485
MASTERCARD INC-CLASS A
Common Stock
57636Q104
3452
46216
SH
SOLE
15530
0
30686
ROCKWOOD HOLDINGS INC
Common Stock
774415103
3374
45352
SH
SOLE
45352
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
3255
45850
SH
SOLE
43150
0
2700
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
2930
14809
SH
SOLE
8519
0
6290
CELGENE CORP
Common Stock
151020104
2929
20978
SH
SOLE
8229
0
12749
PEP BOYS-MANNY MOE & JACK
Common Stock
713278109
2861
224929
SH
SOLE
224929
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
2733
80000
SH
SOLE
80000
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
2647
49559
SH
SOLE
49559
0
0
ANHEUSER-BUSCH INBEV SPN ADR
Common Stock
03524A108
2626
24935
SH
SOLE
23810
0
1125
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND
Common Stock
464288182
2589
43813
SH
SOLE
43813
0
0
SPDR GOLD TRUST
Common Stock
78463V107
2586
20923
SH
SOLE
20923
0
0
INTUIT INC
Common Stock
461202103
2517
32375
SH
SOLE
14968
0
17407
VF CORP
Common Stock
918204108
2483
40132
SH
SOLE
16932
0
23200
ALLERGAN INC
Common Stock
018490102
2476
19953
SH
SOLE
5826
0
14127
ORACLE CORP
Common Stock
68389X105
2428
59353
SH
SOLE
59353
0
0
CITIGROUP INC
Common Stock
172967424
2181
45812
SH
SOLE
9752
0
36060
ADOBE SYSTEMS INC
Common Stock
00724F101
2174
33073
SH
SOLE
5119
0
27954
LOWE'S COS INC
Common Stock
548661107
2172
44425
SH
SOLE
44425
0
0
MONSANTO CO
Common Stock
61166W101
2132
18737
SH
SOLE
18737
0
0
DOVER CORP
Common Stock
260003108
2087
25534
SH
SOLE
9869
0
15665
CROWN CASTLE INTL CORP
Common Stock
228227104
2083
28235
SH
SOLE
1413
0
26822
WATTS WATER TECHNOLOGIES-A
Common Stock
942749102
2066
35200
SH
SOLE
35200
0
0
BOEING CO/THE
Common Stock
097023105
2024
16129
SH
SOLE
16129
0
0
METLIFE INC
Common Stock
59156R108
2021
38281
SH
SOLE
38281
0
0
EXPRESS SCRIPTS INC
Common Stock
30219G108
2004
26688
SH
SOLE
12058
0
14630
FRANKLIN RESOURCES INC
Common Stock
354613101
2003
36962
SH
SOLE
20367
0
16595
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
1974
39475
SH
SOLE
1955
0
37520
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
1897
32602
SH
SOLE
32602
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
1891
55108
SH
SOLE
55108
0
0
MORGAN STANLEY
Common Stock
617446448
1888
60585
SH
SOLE
860
0
59725
PRICELINE GROUP INC/THE
Common Stock
741503403
1870
1569
SH
SOLE
40
0
1529
KELLOGG CO
Common Stock
487836108
1828
29157
SH
SOLE
29157
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1826
15185
SH
SOLE
15185
0
0
NOVO-NORDISK A/S-SPONS ADR
Common Stock
670100205
1792
39254
SH
SOLE
11180
0
28074
LEVEL 3 COMMUNICATIONS INC
Common Stock
52729N308
1784
45583
SH
SOLE
45583
0
0
ECOLAB INC
Common Stock
278865100
1751
16213
SH
SOLE
16213
0
0
DEVON ENERGY CORPORATION
Common Stock
25179M103
1748
26110
SH
SOLE
6000
0
20110
DUKE ENERGY CORP
Common Stock
26441C204
1630
22889
SH
SOLE
22889
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
1608
29178
SH
SOLE
29178
0
0
ALLIANT TECHSYSTEMS INC
Common Stock
018804104
1593
11208
SH
SOLE
11208
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
1583
18700
SH
SOLE
500
0
18200
NIKE INC -CL B
Common Stock
654106103
1577
21356
SH
SOLE
8659
0
12697
STARBUCKS CORP
Common Stock
855244109
1536
20935
SH
SOLE
20935
0
0
TRUSTMARK CORP
Common Stock
898402102
1459
57555
SH
SOLE
57555
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1419
14599
SH
SOLE
14599
0
0
ALTISOURCE ASSET MANAGEMENT COM
Common Stock
02153X108
1391
1294
SH
SOLE
1294
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1383
60275
SH
SOLE
60275
0
0
LIMITED BRANDS INC
Common Stock
501797104
1347
23721
SH
SOLE
0
0
23721
APACHE CORP
Common Stock
037411105
1333
16071
SH
SOLE
6626
0
9445
HOME DEPOT INC
Common Stock
437076102
1283
16213
SH
SOLE
16213
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1263
93395
SH
SOLE
0
0
93395
CARTER'S INC
Common Stock
146229109
1240
15969
SH
SOLE
15969
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
1221
10200
SH
SOLE
120
0
10080
MCGRAW HILL FINANCIAL INC
Common Stock
580645109
1153
15116
SH
SOLE
15116
0
0
CIMAREX ENERGY CO
Common Stock
171798101
1132
9504
SH
SOLE
89
0
9415
TORONTO-DOMINION BANK
Common Stock
891160509
1107
23576
SH
SOLE
23576
0
0
AMGEN INC
Common Stock
031162100
1106
8966
SH
SOLE
6666
0
2300
VIACOM INC-CLASS B W/I
Common Stock
92553P201
1101
12959
SH
SOLE
12959
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
1067
12585
SH
SOLE
12585
0
0
BROADSOFT INC
Common Stock
11133B409
1041
38948
SH
SOLE
38948
0
0
ISHARES MSCI JAPAN INDEX FD
Common Stock
464286848
1036
91403
SH
SOLE
91403
0
0
ISHARES INC MSCI EMU INDEX
Common Stock
464286608
1023
24200
SH
SOLE
24200
0
0
DANAHER CORP
Common Stock
235851102
1022
13625
SH
SOLE
13625
0
0
PROSHARES SHORT S&P500
Common Stock
74347R503
987
40000
SH
SOLE
40000
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
960
3684
SH
SOLE
3684
0
0
WHIRLPOOL CORP
Common Stock
963320106
955
6390
SH
SOLE
490
0
5900
PERRIGO CO PLC COM STK
Common Stock
G97822103
936
6053
SH
SOLE
297
0
5756
KINDER MORGAN INC
Common Stock
49456B101
909
27970
SH
SOLE
0
0
27970
CME GROUP INC
Common Stock
12572Q105
879
11879
SH
SOLE
0
0
11879
SPDR S&P MIDCAP 400 ETF SER1 S&PDCRP
Common Stock
78467Y107
5173
20646
SH
SOLE
20646
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
856
12966
SH
SOLE
12966
0
0
PENN REAL ESTATE INVEST TST
Common Stock
709102107
856
47398
SH
SOLE
47398
0
0
TERADATA CORP
Common Stock
88076W103
855
17381
SH
SOLE
879
0
16502
HEWLETT-PACKARD CO
Common Stock
428236103
845
26097
SH
SOLE
26097
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
843
8813
SH
SOLE
8813
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
832
4221
SH
SOLE
4221
0
0
NETAPP INC
Common Stock
64110D104
831
22524
SH
SOLE
22524
0
0
TIME WARNER INC
Common Stock
887317303
825
12624
SH
SOLE
12624
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
811
2700
SH
SOLE
2700
0
0
BIOGEN IDEC INC
Common Stock
09062X103
802
2623
SH
SOLE
2623
0
0
VERISIGN INC
Common Stock
92343E102
799
14821
SH
SOLE
0
0
14821
VODAFONE GROUP PLC SP ADR
Common Stock
92857W308
799
21694
SH
SOLE
21694
0
0
GANNETT CO
Common Stock
364730101
798
28925
SH
SOLE
925
0
28000
BP PLC-SPONS ADR
Common Stock
055622104
780
16225
SH
SOLE
13625
0
2600
SYNGENTA AG-ADR
Common Stock
87160A100
767
10126
SH
SOLE
0
0
10126
ISHARES RUSSELL 2000
Common Stock
464287655
764
6566
SH
SOLE
6566
0
0
AVI BIOPHARMA INC
Common Stock
803607100
745
31000
SH
SOLE
31000
0
0
VANTIV INC - CL A
Common Stock
92210H105
744
24615
SH
SOLE
0
0
24615
LIBERTY GLOBAL PLC- SERIES C
Common Stock
G5480U120
738
18125
SH
SOLE
18125
0
0
KRAFT FOODS INC-CLASS A
Common Stock
609207105
732
21194
SH
SOLE
21194
0
0
PROSHARES SHORT QQQ
Common Stock
74347R602
722
40000
SH
SOLE
40000
0
0
MIDDLEBURG FINANCIAL CORP
Common Stock
596094102
704
40000
SH
SOLE
40000
0
0
DIAMONDS TR UNIT SER 1
Common Stock
78467X109
698
4250
SH
SOLE
4250
0
0
ELI LILLY & CO
Common Stock
532457108
698
11857
SH
SOLE
11857
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
679
14632
SH
SOLE
14632
0
0
RAYTHEON COMPANY
Common Stock
755111507
676
6846
SH
SOLE
6846
0
0
LIBERTY VENTURES - SER A
Common Stock
53071M880
676
5189
SH
SOLE
5189
0
0
LINEAR TECHNOLOGY CORP
Common Stock
535678106
675
13855
SH
SOLE
0
0
13855
ROYAL DUTCH SHELL PLC-ADR
Common Stock
780259107
672
8600
SH
SOLE
8600
0
0
HEARTWARE INTERNATIONAL INC
Common Stock
422368100
666
7107
SH
SOLE
7107
0
0
PHILLIPS 66 COM STK
Common Stock
718546104
665
8635
SH
SOLE
8635
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
653
12899
SH
SOLE
12899
0
0
COVIDIEN PLC ORDINARY SHARE COM
Common Stock
G2554F113
644
8739
SH
SOLE
8739
0
0
SANOFI-ADR
Common Stock
80105N105
639
12226
SH
SOLE
12226
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
635
14436
SH
SOLE
14436
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
634
24620
SH
SOLE
1800
0
22820
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
627
5689
SH
SOLE
5689
0
0
AON PLC COM STK
Common Stock
G0408V102
609
7228
SH
SOLE
7228
0
0
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
602
8637
SH
SOLE
8637
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
585
12250
SH
SOLE
12250
0
0
COACH INC
Common Stock
189754104
584
11766
SH
SOLE
11766
0
0
WASHINGTON TRUST BANCORP
Common Stock
940610108
577
15405
SH
SOLE
15405
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
576
7000
SH
SOLE
7000
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
576
3080
SH
SOLE
3080
0
0
CSS INDUSTRIES INC /RESTRICTED/
Common Stock
125906107
567
20982
SH
SOLE
20982
0
0
RLI CORP
Common Stock
749607107
556
12578
SH
SOLE
12578
0
0
LIBERTY GLOBAL PLC- A
Common Stock
G5480U104
551
13250
SH
SOLE
13250
0
0
BARRETT BILL CORP /RESTRICTED/
Common Stock
06846N104
550
21465
SH
SOLE
21465
0
0
ENERGY TRANSFER PARTNERS LP
Common Stock
29273R109
545
10135
SH
SOLE
10135
0
0
HERSHEY CO/THE
Common Stock
427866108
543
5204
SH
SOLE
5204
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
541
19787
SH
SOLE
19787
0
0
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
528
4739
SH
SOLE
4739
0
0
EATON CORP PLC COM STK
Common Stock
G29183103
520
6922
SH
SOLE
6922
0
0
PIEDMONT NATURAL GAS CO
Common Stock
720186105
516
14576
SH
SOLE
14576
0
0
EQUINIX INC
Common Stock
29444U502
508
2746
SH
SOLE
0
0
2746
WOODWARD INC
Common Stock
980745103
498
12000
SH
SOLE
12000
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W105
498
9321
SH
SOLE
9321
0
0
CLOROX COMPANY
Common Stock
189054109
484
5501
SH
SOLE
5501
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
475
5799
SH
SOLE
5799
0
0
MICROS SYSTEMS INC
Common Stock
594901100
472
8922
SH
SOLE
8922
0
0
BANK OF MONTREAL
Common Stock
063671101
471
7035
SH
SOLE
7035
0
0
MEADWESTVACO CORP
Common Stock
583334107
470
12478
SH
SOLE
12478
0
0
AMERICAN SCIENCE & ENGINEERI
Common Stock
029429107
463
6900
SH
SOLE
6900
0
0
TE CONNECTIVITY LTD COM STK
Common Stock
H84989104
461
7656
SH
SOLE
7656
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
455
12896
SH
SOLE
12896
0
0
JAZZ PHARMACEUTICALS PLC COM STK
Common Stock
G50871105
447
3221
SH
SOLE
3221
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
446
5150
SH
SOLE
5150
0
0
VERIFONE SYSTEMS INC
Common Stock
92342Y109
439
12987
SH
SOLE
0
0
12987
ALLSTATE CORP
Common Stock
020002101
436
7697
SH
SOLE
7697
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
434
18300
SH
SOLE
18300
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
420
3816
SH
SOLE
3816
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
416
5219
SH
SOLE
5219
0
0
SOUTHERN CO/THE
Common Stock
842587107
413
9401
SH
SOLE
9401
0
0
MB FINANCIAL INC
Common Stock
55264U108
410
13236
SH
SOLE
13236
0
0
VANGUARD DIVIDEND APPREC ETF
Common Stock
921908844
398
5287
SH
SOLE
5287
0
0
GLOBAL X FTSE COLOMBIA 20
Common Stock
37950E200
397
21325
SH
SOLE
21325
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
397
6900
SH
SOLE
6900
0
0
GILEAD SCIENCES INC
Common Stock
375558103
397
5596
SH
SOLE
5596
0
0
GOODRICH PETROLEUM CORP
Common Stock
382410405
396
25000
SH
SOLE
25000
0
0
YUM! BRANDS INC
Common Stock
988498101
392
5193
SH
SOLE
5193
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
387
4015
SH
SOLE
4015
0
0
FMC CORP
Common Stock
302491303
385
5025
SH
SOLE
5025
0
0
YELP INC COM
Common Stock
985817105
378
4908
SH
SOLE
0
0
4908
FAIRPOINT COMMUNICATIONS INC
Common Stock
305560302
371
27268
SH
SOLE
27268
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
368
3700
SH
SOLE
3700
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
367
4606
SH
SOLE
4606
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
365
2239
SH
SOLE
2239
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
363
44997
SH
SOLE
44997
0
0
DIRECTV-CLASS A
Common Stock
25490A309
361
4723
SH
SOLE
4723
0
0
SEAGATE TECHNOLOGY COM STK
Common Stock
G7945M107
361
6420
SH
SOLE
6420
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
358
4020
SH
SOLE
4020
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
357
6230
SH
SOLE
6230
0
0
LIBERTY MEDIA CORP COM STK
Common Stock
531229102
356
2723
SH
SOLE
2723
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
354
14974
SH
SOLE
1994
0
12980
CHICAGO BRIDGE & IRON CO NV
Common Stock
167250109
353
4050
SH
SOLE
4050
0
0
CSX CORP
Common Stock
126408103
348
12020
SH
SOLE
12020
0
0
SAP AG-SPONSORED ADR
Common Stock
803054204
348
4275
SH
SOLE
4275
0
0
ULTRA PETROLEUM CORP
Common Stock
903914109
344
12800
SH
SOLE
12800
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
344
6571
SH
SOLE
6571
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
327
5552
SH
SOLE
5552
0
0
M & T BANK CORP
Common Stock
55261F104
320
2642
SH
SOLE
2642
0
0
SIRIUS XM RADIO INC
Common Stock
82968B103
320
100000
SH
SOLE
100000
0
0
MORNINGSTAR INC
Common Stock
617700109
316
4000
SH
SOLE
4000
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
310
1227
SH
SOLE
1227
0
0
ASHLAND INC
Common Stock
044209104
295
2963
SH
SOLE
2963
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
294
4489
SH
SOLE
4489
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
291
12300
SH
SOLE
12300
0
0
SWISS HELVETIA FUND INC
Common Stock
870875101
287
19947
SH
SOLE
19947
0
0
KNOWLES CORP COM STK
Common Stock
49926D109
282
8941
SH
SOLE
2434
0
6507
PPG INDUSTRIES INC
Common Stock
693506107
281
1450
SH
SOLE
1450
0
0
KINDER MORGAN ENERGY PRTNRS
Common Stock
494550106
280
3780
SH
SOLE
3780
0
0
SPECTRA ENERGY CORP
Common Stock
847560109
276
7471
SH
SOLE
7471
0
0
TYCO INTERNATIONAL LTD SHS
Common Stock
H89128104
275
6474
SH
SOLE
6474
0
0
MARKWEST ENERGY PARTNERS LP
Common Stock
570759100
268
4100
SH
SOLE
4100
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
267
5887
SH
SOLE
5887
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
266
6483
SH
SOLE
6483
0
0
THOR INDUSTRIES INC
Common Stock
885160101
263
4300
SH
SOLE
4300
0
0
ISHARES LEHMAN AGGREGATE BOND FUND
Common Stock
464287226
259
2400
SH
SOLE
2400
0
0
JPMORGAN ALERIAN MLP INDEX
Common Stock
46625H365
258
5550
SH
SOLE
5550
0
0
TELEFLEX INC
Common Stock
879369106
257
2400
SH
SOLE
2400
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
254
3741
SH
SOLE
3741
0
0
EMC CORP/MA
Common Stock
268648102
249
9090
SH
SOLE
9090
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
240
1800
SH
SOLE
1800
0
0
VAALCO ENERGY INC
Common Stock
91851C201
240
28067
SH
SOLE
28067
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
G16252101
239
6070
SH
SOLE
6070
0
0
PAYCHEX INC
Common Stock
704326107
232
5451
SH
SOLE
5451
0
0
CR BARD INC
Common Stock
067383109
232
1567
SH
SOLE
1567
0
0
BRYN MAWR BANK CORP
Common Stock
117665109
230
8000
SH
SOLE
8000
0
0
CVS CAREMARK CORP
Common Stock
126650100
229
3063
SH
SOLE
3063
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
228
6302
SH
SOLE
6302
0
0
PROSHARES ULTRASHORT LEH 7
Common Stock
74347R313
228
8000
SH
SOLE
8000
0
0
FIDELITY NATIONAL INFORMATIO
Common Stock
31620M106
224
4196
SH
SOLE
4196
0
0
AETNA INC
Common Stock
00817Y108
224
2990
SH
SOLE
2990
0
0
PRIMO WATER CORP
Common Stock
74165N105
224
57496
SH
SOLE
57496
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
218
1754
SH
SOLE
1754
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
218
11286
SH
SOLE
11286
0
0
AMAZON.COM INC
Common Stock
023135106
216
643
SH
SOLE
643
0
0
MCKESSON CORP
Common Stock
58155Q103
216
1225
SH
SOLE
1225
0
0
WORKDAY INC- CLASS A
Common Stock
98138H101
214
2339
SH
SOLE
2339
0
0
BEMIS COMPANY
Common Stock
081437105
210
5351
SH
SOLE
3650
0
1701
RPM INTERNATIONAL INC
Common Stock
749685103
209
5000
SH
SOLE
5000
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
204
2000
SH
SOLE
2000
0
0
KRAFT FOODS INC COM
Common Stock
50076Q106
203
3614
SH
SOLE
3614
0
0
TOTAL SA-SPON ADR
Common Stock
89151E109
202
3081
SH
SOLE
3081
0
0
FORTUNE BRANDS INC
Common Stock
073730103
199
2388
SH
SOLE
2388
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
198
5600
SH
SOLE
5600
0
0
PITNEY BOWES INC
Common Stock
724479100
198
7603
SH
SOLE
7603
0
0
HESS CORP
Common Stock
42809H107
197
2382
SH
SOLE
2382
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
196
2052
SH
SOLE
2052
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
196
4025
SH
SOLE
4025
0
0
NOBLE ENERGY INC
Common Stock
655044105
195
2750
SH
SOLE
2750
0
0
ALTISOURCE RESIDENTIAL -CL B COM
Common Stock
02153W100
194
6147
SH
SOLE
6147
0
0
PLUM CREEK TIMBER CO
Common Stock
729251108
193
4590
SH
SOLE
4590
0
0
SNYDERS-LANCE INC
Common Stock
833551104
192
6823
SH
SOLE
6823
0
0
ISHARES BARCLAYS 1-3 YEAR CR
Common Stock
464288646
190
1800
SH
SOLE
1800
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
187
330
SH
SOLE
330
0
0
ROBERT HALF INTL INC
Common Stock
770323103
185
4412
SH
SOLE
4412
0
0
GAP INC/THE
Common Stock
364760108
185
4610
SH
SOLE
4610
0
0
VIACOM INC-CLASS A
Common Stock
92553P102
183
2150
SH
SOLE
2150
0
0
NUVEEN CONN PREM INCM MUN FD SH BEN INT
Common Stock
67060D107
182
15000
SH
SOLE
15000
0
0
ROSS STORES INC
Common Stock
778296103
179
2501
SH
SOLE
2501
0
0
WELLS FARGO & CO CONV PFD 7.50%
Common Stock
949746804
176
150
SH
SOLE
150
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
173
2587
SH
SOLE
2587
0
0
AQUA AMERICA INC
Common Stock
03836W103
169
6730
SH
SOLE
6730
0
0
GENUINE PARTS CO
Common Stock
372460105
167
1920
SH
SOLE
1920
0
0
PETSMART INC
Common Stock
716768106
166
2416
SH
SOLE
2416
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
166
2000
SH
SOLE
2000
0
0
ONEOK INC
Common Stock
682680103
166
2800
SH
SOLE
2800
0
0
N B T BANCORP INC
Common Stock
628778102
164
6720
SH
SOLE
6720
0
0
CREE INC
Common Stock
225447101
163
2880
SH
SOLE
2880
0
0
EXELON CORP
Common Stock
30161N101
163
4842
SH
SOLE
4842
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
161
1042
SH
SOLE
1042
0
0
ISHARES MSCI AUSTRALIA INDEX FUND
Common Stock
464286103
157
6066
SH
SOLE
6066
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
156
1700
SH
SOLE
1700
0
0
CRA INTERNATIONAL INC
Common Stock
12618T105
154
7000
SH
SOLE
7000
0
0
SPDR S&P DIVIDEND ETF
Common Stock
78464A763
153
2080
SH
SOLE
2080
0
0
NUCOR CORP
Common Stock
670346105
153
3021
SH
SOLE
3021
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
152
2709
SH
SOLE
2709
0
0
INTEGRYS ENERGY GROUP INC
Common Stock
45822P105
152
2547
SH
SOLE
2547
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
151
4400
SH
SOLE
4400
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
151
2875
SH
SOLE
2875
0
0
ISHARES CORE S&P MID-CAP ETF
Common Stock
464287507
150
1090
SH
SOLE
1090
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
149
1931
SH
SOLE
1931
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Common Stock
874039100
149
7428
SH
SOLE
1417
0
6011
OLD REPUBLIC INTL CORP
Common Stock
680223104
148
9000
SH
SOLE
9000
0
0
SPDR S&P CHINA ETF
Common Stock
78463X400
145
2000
SH
SOLE
2000
0
0
FORD MOTOR CO
Common Stock
345370860
145
9317
SH
SOLE
9317
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
145
1000
SH
SOLE
1000
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
144
3049
SH
SOLE
3049
0
0
ISHARES IBOXX INV GR CORP BD
Common Stock
464287242
143
1225
SH
SOLE
1225
0
0
SILVER WHEATON CORP
Common Stock
828336107
143
6285
SH
SOLE
6285
0
0
SPDR DOW JONES TOTAL MARKET
Common Stock
78464A805
142
1000
SH
SOLE
1000
0
0
FASTENAL CO
Common Stock
311900104
140
2832
SH
SOLE
2832
0
0
NANOMETRICS INC
Common Stock
630077105
137
7630
SH
SOLE
7630
0
0
CAMPBELL SOUP CO
Common Stock
134429109
135
3000
SH
SOLE
3000
0
0
OMNICOM GROUP
Common Stock
681919106
132
1812
SH
SOLE
1812
0
0
COMPANHIA DE BEBIDAS-PRF ADR
Common Stock
02319V103
131
17615
SH
SOLE
17615
0
0
ABIOMED INC
Common Stock
003654100
130
5000
SH
SOLE
5000
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
130
2099
SH
SOLE
2099
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
128
2200
SH
SOLE
2200
0
0
FAMILY DOLLAR STORES
Common Stock
307000109
128
2200
SH
SOLE
2200
0
0
PACCAR INC
Common Stock
693718108
127
1889
SH
SOLE
1889
0
0
CARLISLE COS INC
Common Stock
142339100
127
1600
SH
SOLE
1600
0
0
DOLLAR TREE INC
Common Stock
256746108
127
2430
SH
SOLE
2430
0
0
GENERAL MOTORS CO
Common Stock
37045V100
125
3628
SH
SOLE
3628
0
0
PENTAIR LTD- REGISTERED
Common Stock
H6169Q108
123
1550
SH
SOLE
1550
0
0
TRANSCANADA CORP
Common Stock
89353D107
123
2700
SH
SOLE
2700
0
0
PIMCO 0-5 YEAR H/Y CORP BOND
Common Stock
72201R783
123
1150
SH
SOLE
1150
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
121
1278
SH
SOLE
1278
0
0
BUCKEYE PARTNERS LP
Common Stock
118230101
120
1600
SH
SOLE
1600
0
0
EGSHARES BRAZIL INFRA ETF
Common Stock
268461829
120
7400
SH
SOLE
7400
0
0
SPRINT CORP COM STK
Common Stock
85207U105
116
12628
SH
SOLE
12628
0
0
POWERSHARES FNDMTL H/Y CORP
Common Stock
73936T557
116
5962
SH
SOLE
5962
0
0
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
115
1325
SH
SOLE
1325
0
0
S & T BANCORP INC
Common Stock
783859101
112
4735
SH
SOLE
4735
0
0
PARK STERLING CORP
Common Stock
70086Y105
111
16765
SH
SOLE
16765
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
110
2944
SH
SOLE
2944
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
110
3850
SH
SOLE
3850
0
0
H & Q HEALTHCARE INVESTORS
Common Stock
404052102
109
4000
SH
SOLE
4000
0
0
ALLEGION PLC- COM STK
Common Stock
G0176J109
107
2054
SH
SOLE
2054
0
0
ENTERGY CORP
Common Stock
29364G103
107
1600
SH
SOLE
1600
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
106
3649
SH
SOLE
3649
0
0
TEMPLETON DRAGON FD INC
Common Stock
88018T101
105
4300
SH
SOLE
4300
0
0
FIRST SOLAR INC
Common Stock
336433107
105
1500
SH
SOLE
1500
0
0
KROGER CO
Common Stock
501044101
103
2360
SH
SOLE
2360
0
0
FREEPORT-MCMORAN COPPER
Common Stock
35671D857
103
3105
SH
SOLE
3105
0
0
CONNECTICUT WATER SVC INC
Common Stock
207797101
103
3000
SH
SOLE
3000
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
102
8000
SH
SOLE
8000
0
0
POWERSHARES FTSE RAFI US 1K
Common Stock
73935X583
102
1200
SH
SOLE
1200
0
0
ACE LTD
Common Stock
H0023R105
102
1025
SH
SOLE
1025
0
0
FORTUNE BRANDS HOME & SECURI COM
Common Stock
34964C106
100
2388
SH
SOLE
2388
0
0
POWERSHARES S&P 500 LOW VOLA
Common Stock
73937B779
97
2859
SH
SOLE
2859
0
0
VANGUARD SHORT-TERM BOND ETF
Common Stock
921937827
96
1200
SH
SOLE
1200
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
95
1170
SH
SOLE
1170
0
0
LINKEDIN CORP - A
Common Stock
53578A108
94
510
SH
SOLE
510
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
94
2000
SH
SOLE
2000
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
93
1196
SH
SOLE
1196
0
0
ISHARES MSCI HONG KONG INDEX FUND
Common Stock
464286871
92
4652
SH
SOLE
4652
0
0
FIRST FINANCIAL HOLDINGS INC COM
Common Stock
32023E105
91
1453
SH
SOLE
1453
0
0
AFLAC INC
Common Stock
001055102
90
1435
SH
SOLE
1435
0
0
ISHARES INC MSCI BRAZIL
Common Stock
464286400
90
2000
SH
SOLE
2000
0
0
VANGUARD NATURAL RESOURCES
Common Stock
92205F106
89
3000
SH
SOLE
3000
0
0
CALAMOS STRAT TOT RETURN FD
Common Stock
128125101
89
8000
SH
SOLE
8000
0
0
GABELLI DIVIDEND & INCOME TR
Common Stock
36242H104
88
4000
SH
SOLE
4000
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
85
2048
SH
SOLE
2048
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
Y27183105
83
20000
SH
SOLE
20000
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Common Stock
464287556
83
350
SH
SOLE
350
0
0
ACTAVIS PLC COM STK
Common Stock
G0083B108
82
400
SH
SOLE
400
0
0
CENTERSTATE BANKS INC
Common Stock
15201P109
82
7530
SH
SOLE
7530
0
0
TEEKAY OFFSHORE PARTNERS LP COM
Common Stock
Y8565J101
82
2500
SH
SOLE
2500
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
81
2376
SH
SOLE
2376
0
0
MALLINCKRODT PLC COM STK
Common Stock
G5785G107
80
1267
SH
SOLE
1267
0
0
ETRACS ALERIAN INFRASTRUCTUR
Common Stock
902641646
80
2000
SH
SOLE
2000
0
0
SP PLUS CORP COM STK
Common Stock
78469C103
79
3000
SH
SOLE
3000
0
0
ALCATEL-LUCENT-SPONSORED ADR
Common Stock
013904305
79
20143
SH
SOLE
20143
0
0
ISHARES MSCI CANADA INDEX FUND
Common Stock
464286509
78
2646
SH
SOLE
2646
0
0
TIM HORTONS INC
Common Stock
88706M103
78
1404
SH
SOLE
1404
0
0
SUNCOR ENERGY INC
Common Stock
867224107
78
2220
SH
SOLE
2220
0
0
TEXAS PACIFIC LAND TRUST
Common Stock
882610108
78
599
SH
SOLE
599
0
0
RIO TINTO PLC-SPON ADR
Common Stock
767204100
78
1389
SH
SOLE
1389
0
0
NATIONAL GRID PLC-SP ADR
Common Stock
636274300
78
1128
SH
SOLE
1128
0
0
HANESBRANDS INC
Common Stock
410345102
75
981
SH
SOLE
981
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
75
606
SH
SOLE
606
0
0
LIBERTY MEDIA CORP-CAP SER A
Common Stock
85571Q102
74
2295
SH
SOLE
2295
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
73
2800
SH
SOLE
2800
0
0
CONSOL ENERGY INC
Common Stock
20854P109
72
1800
SH
SOLE
1800
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
72
1656
SH
SOLE
1656
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
71
1500
SH
SOLE
400
0
1100
MYLAN INC
Common Stock
628530107
70
1425
SH
SOLE
1425
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
69
283
SH
SOLE
283
0
0
ENCANA CORP
Common Stock
292505104
69
3223
SH
SOLE
3223
0
0
AVAGO TECHNOLOGIES LTD COM
Common Stock
Y0486S104
68
1062
SH
SOLE
1062
0
0
STAPLES INC
Common Stock
855030102
66
5856
SH
SOLE
5856
0
0
NEW RESIDENTIAL INVESTMENT COM
Common Stock
64828T102
65
10000
SH
SOLE
10000
0
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
64
2300
SH
SOLE
2300
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
64
500
SH
SOLE
500
0
0
ATHENAHEALTH INC
Common Stock
04685W103
64
400
SH
SOLE
400
0
0
ISHARES BARCLAYS MBS BOND FD
Common Stock
464288588
64
600
SH
SOLE
600
0
0
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
64
5000
SH
SOLE
5000
0
0
BLACKROCK INC
Common Stock
09247X101
63
200
SH
SOLE
200
0
0
LYONDELLBASELL INDU CL A
Common Stock
N53745100
62
700
SH
SOLE
700
0
0
VIRTUSA CORP
Common Stock
92827P102
60
1805
SH
SOLE
1805
0
0
TRANSMONTAIGNE PARTNERS LP
Common Stock
89376V100
60
1400
SH
SOLE
1400
0
0
IRON MOUNTAIN INC
Common Stock
462846106
60
2178
SH
SOLE
2178
0
0
FEDEX CORP
Common Stock
31428X106
60
450
SH
SOLE
450
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
59
1933
SH
SOLE
1933
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
59
639
SH
SOLE
639
0
0
SARA LEE CORP
Common Stock
432589109
59
1571
SH
SOLE
1571
0
0
MOODY'S CORP
Common Stock
615369105
58
734
SH
SOLE
734
0
0
SOTHEBY'S
Common Stock
835898107
58
1327
SH
SOLE
1327
0
0
MACQUARIE INFRASTRUCTURE CO
Common Stock
55608B105
57
1000
SH
SOLE
1000
0
0
MACY'S INC
Common Stock
55616P104
57
960
SH
SOLE
960
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
56
10000
SH
SOLE
10000
0
0
ISHARES S&P MIDCAP 400/BARRA INDEX FUND
Common Stock
464287606
55
362
SH
SOLE
362
0
0
AVIAT NETWORKS INC
Common Stock
05366Y102
55
34597
SH
SOLE
34597
0
0
MIDDLESEX WATER CO
Common Stock
596680108
55
2500
SH
SOLE
2500
0
0
TRIMBLE NAVIGATION LTD
Common Stock
896239100
54
1400
SH
SOLE
1400
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
54
2359
SH
SOLE
2359
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
54
1060
SH
SOLE
1060
0
0
XEROX CORP
Common Stock
984121103
53
4648
SH
SOLE
4648
0
0
ANALOG DEVICES INC
Common Stock
032654105
52
987
SH
SOLE
987
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
52
614
SH
SOLE
614
0
0
CUMMINS INC
Common Stock
231021106
52
350
SH
SOLE
350
0
0
POWERSHARES FTSE RAFI US 150
Common Stock
73935X567
52
525
SH
SOLE
525
0
0
FIRSTENERGY CORP
Common Stock
337932107
51
1510
SH
SOLE
1510
0
0
APOLLO EDUCATION GROUP INC
Common Stock
037604105
51
1500
SH
SOLE
1500
0
0
AVERY DENNISON CORP
Common Stock
053611109
51
1007
SH
SOLE
1007
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
51
1036
SH
SOLE
1036
0
0
GOLDCORP INC
Common Stock
380956409
51
2075
SH
SOLE
1025
0
1050
ISHARES LEHMAN 1-3YR TRS BD
Common Stock
464287457
51
600
SH
SOLE
600
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
51
1462
SH
SOLE
1462
0
0
EATON VANCE TAX-MANAGED GLOB
Common Stock
27829F108
51
5000
SH
SOLE
5000
0
0
TELEFONICA SA-SPON ADR
Common Stock
879382208
50
3150
SH
SOLE
3150
0
0
OLIN CORP
Common Stock
680665205
50
1800
SH
SOLE
1800
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
49
890
SH
SOLE
890
0
0
GNC HOLDINGS INC-CL A
Common Stock
36191G107
49
1119
SH
SOLE
1119
0
0
GLOBAL X SUPERDIVIDEND
Common Stock
37950E549
49
2000
SH
SOLE
2000
0
0
HARMAN INTERNATIONAL
Common Stock
413086109
48
450
SH
SOLE
450
0
0
AMERICA MOVIL-ADR SERIES L
Common Stock
02364W105
48
2400
SH
SOLE
2400
0
0
NEWCASTLE INVESTMENT CORP
Common Stock
65105M108
47
10000
SH
SOLE
10000
0
0
CENTRAL FUND CANADA LTD-A
Common Stock
153501101
47
3390
SH
SOLE
840
0
2550
HALLIBURTON CO
Common Stock
406216101
45
770
SH
SOLE
770
0
0
TRIANGLE CAPITAL CORP
Common Stock
895848109
45
1750
SH
SOLE
1750
0
0
VALSPAR CORP
Common Stock
920355104
45
625
SH
SOLE
625
0
0
KITE REALTY GROUP TRUST
Common Stock
49803T102
45
7500
SH
SOLE
7500
0
0
ISHARES JP MORGAN EM BOND FD
Common Stock
464288281
45
400
SH
SOLE
400
0
0
WATERS CORP
Common Stock
941848103
43
400
SH
SOLE
400
0
0
CORE LABORATORIES N.V.
Common Stock
N22717107
43
218
SH
SOLE
218
0
0
CALPINE CORP
Common Stock
131347304
43
2045
SH
SOLE
2045
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
43
305
SH
SOLE
305
0
0
CERNER CORP
Common Stock
156782104
42
748
SH
SOLE
748
0
0
STRYKER CORP
Common Stock
863667101
41
507
SH
SOLE
507
0
0
SPDR BARCLAYS CAPITAL HIGH
Common Stock
78464A417
41
999
SH
SOLE
999
0
0
CUSHING MLP TOTAL RETURN FUN
Common Stock
231631102
41
5000
SH
SOLE
5000
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
41
250
SH
SOLE
250
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
41
1359
SH
SOLE
1359
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
40
740
SH
SOLE
740
0
0
POWERSHARES FUNDAMENTAL PURE
Common Stock
739371102
40
1380
SH
SOLE
1380
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
40
10000
SH
SOLE
10000
0
0
FIRST TRUST MORTGAGE INCOME
Common Stock
33734E103
39
2475
SH
SOLE
2475
0
0
WENDY'S/ARBY'S GROUP INC-A
Common Stock
95058W100
39
4250
SH
SOLE
4250
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
38
466
SH
SOLE
466
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
38
405
SH
SOLE
405
0
0
UNITED RENTALS INC
Common Stock
911363109
38
400
SH
SOLE
400
0
0
ISHARES MSCI ALL PERU CAPPED
Common Stock
464289842
38
1175
SH
SOLE
1175
0
0
ISHARES COMEX GOLD TRUST
Common Stock
464285105
37
3000
SH
SOLE
3000
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
37
700
SH
SOLE
700
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
37
525
SH
SOLE
525
0
0
BROADCOM CORP-CL A
Common Stock
111320107
37
1162
SH
SOLE
1162
0
0
TECH DATA CORP
Common Stock
878237106
37
600
SH
SOLE
600
0
0
ALTERA CORP
Common Stock
021441100
36
996
SH
SOLE
996
0
0
NEWMONT MINING CORP
Common Stock
651639106
36
1533
SH
SOLE
1533
0
0
COLFAX CORP
Common Stock
194014106
36
500
SH
SOLE
500
0
0
PALO ALTO NETWORKS INC COM
Common Stock
697435105
35
515
SH
SOLE
515
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
35
533
SH
SOLE
533
0
0
DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
35
452
SH
SOLE
452
0
0
KLA-TENCOR CORPORATION
Common Stock
482480100
34
498
SH
SOLE
498
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
34
260
SH
SOLE
260
0
0
ALERIAN MLP ETF
Common Stock
00162Q866
34
1913
SH
SOLE
1913
0
0
LORILLARD INC-W/I
Common Stock
544147101
33
618
SH
SOLE
618
0
0
AVON PRODUCTS INC
Common Stock
054303102
33
2260
SH
SOLE
2260
0
0
LKQ CORP
Common Stock
501889208
33
1255
SH
SOLE
1255
0
0
CENTURYLINK INC
Common Stock
156700106
33
1003
SH
SOLE
1003
0
0
NEWMARKET CORP
Common Stock
651587107
33
84
SH
SOLE
84
0
0
SYNNEX CORP
Common Stock
87162W100
32
525
SH
SOLE
525
0
0
STERICYCLE INC
Common Stock
858912108
32
280
SH
SOLE
280
0
0
COMPUGEN LTD COM STK
Common Stock
M25722105
32
3000
SH
SOLE
3000
0
0
ZIONS BANCORPORATION
Common Stock
989701107
31
1000
SH
SOLE
1000
0
0
KEYCORP
Common Stock
493267108
31
2150
SH
SOLE
2150
0
0
ISHARES MSCI EMERGING MARKET
Common Stock
464286533
31
534
SH
SOLE
534
0
0
CTRIP.COM INTERNATIONAL-ADR
Common Stock
22943F100
31
605
SH
SOLE
605
0
0
YAHOO! INC
Common Stock
984332106
30
845
SH
SOLE
845
0
0
LOEWS CORP
Common Stock
540424108
30
688
SH
SOLE
688
0
0
GLIMCHER REALTY TRUST
Common Stock
379302102
30
3000
SH
SOLE
3000
0
0
ASML HOLDING NV COM STK
Common Stock
N07059210
30
320
SH
SOLE
320
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
29
423
SH
SOLE
423
0
0
AMERICAN INTERNATIONAL-CW21
Common Stock
026874156
29
1419
SH
SOLE
1419
0
0
NU SKIN ENTERPRISES INC - A
Common Stock
67018T105
29
350
SH
SOLE
350
0
0
ISHARES IBOXX H/Y CORP BOND
Common Stock
464288513
28
300
SH
SOLE
300
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
28
220
SH
SOLE
220
0
0
ENBRIDGE ENERGY PARTNERS LP
Common Stock
29250R106
27
1000
SH
SOLE
1000
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
27
100
SH
SOLE
100
0
0
VANGUARD TOTAL BOND MARKET
Common Stock
921937835
27
333
SH
SOLE
333
0
0
JM SMUCKER CO/THE
Common Stock
832696405
27
274
SH
SOLE
274
0
0
SEMPRA ENERGY
Common Stock
816851109
27
274
SH
SOLE
274
0
0
TIM PARTICIPACOES SA-ADR
Common Stock
88706P205
26
1020
SH
SOLE
1020
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
26
572
SH
SOLE
572
0
0
HUBBELL INC -CL B
Common Stock
443510201
26
216
SH
SOLE
216
0
0
CLIFFS NATURAL RESOURCES INC
Common Stock
18683K101
26
1250
SH
SOLE
1250
0
0
BANKRATE INC COM STK
Common Stock
06647F102
25
1500
SH
SOLE
1500
0
0
CINTAS CORP
Common Stock
172908105
25
424
SH
SOLE
424
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
25
350
SH
SOLE
350
0
0
ONE GAS INC COM STK
Common Stock
68235P108
25
700
SH
SOLE
700
0
0
ISAHRES MSCI MALAYSIA INDEX FUND
Common Stock
464286830
25
1602
SH
SOLE
1602
0
0
POWERSHARES DB CMDTY IDX
Common Stock
73935S105
25
959
SH
SOLE
959
0
0
NUSTAR ENERGY LP
Common Stock
67058H102
25
450
SH
SOLE
450
0
0
VISION-SCIENCES INC
Common Stock
927912105
24
20000
SH
SOLE
20000
0
0
POWERSHARES DB BASE METALS F
Common Stock
73936B705
24
1513
SH
SOLE
1513
0
0
ONCONOVA THERAPEUTICS INC
Common Stock
68232V108
24
3750
SH
SOLE
3750
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
23
240
SH
SOLE
240
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
23
1677
SH
SOLE
1677
0
0
ITC HOLDINGS CORP
Common Stock
465685105
23
615
SH
SOLE
615
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
23
320
SH
SOLE
320
0
0
NVIDIA CORP
Common Stock
67066G104
22
1250
SH
SOLE
1250
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
22
1500
SH
SOLE
1500
0
0
WEATHERFORD INTERNATIONAL LTD
Common Stock
H27013103
22
1277
SH
SOLE
1277
0
0
EMPIRE DISTRICT ELECTRIC CO
Common Stock
291641108
22
900
SH
SOLE
900
0
0
BORGWARNER INC
Common Stock
099724106
22
350
SH
SOLE
350
0
0
ONEOK PARTNERS LP
Common Stock
68268N103
21
398
SH
SOLE
398
0
0
CIGNA CORP
Common Stock
125509109
21
250
SH
SOLE
250
0
0
ERIE INDEMNITY COMPANY-CL A
Common Stock
29530P102
21
300
SH
SOLE
300
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
21
241
SH
SOLE
241
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
21
500
SH
SOLE
500
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
21
213
SH
SOLE
213
0
0
DISCOVERY COMMUNICATIONS-A
Common Stock
25470F104
21
250
SH
SOLE
250
0
0
EDISON INTERNATIONAL
Common Stock
281020107
21
365
SH
SOLE
365
0
0
BRINKER INTERNATIONAL INC
Common Stock
109641100
21
392
SH
SOLE
392
0
0
MARATHON OIL CORP
Common Stock
565849106
21
577
SH
SOLE
577
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
20
2985
SH
SOLE
2985
0
0
JABIL CIRCUIT INC
Common Stock
466313103
20
1135
SH
SOLE
1135
0
0
SPDR KBW BANK ETF
Common Stock
78464A797
20
586
SH
SOLE
586
0
0
EXPEDIA INC
Common Stock
30212P303
20
275
SH
SOLE
275
0
0
CARDTRONICS INC
Common Stock
14161H108
20
511
SH
SOLE
511
0
0
PULTEGROUP INC
Common Stock
745867101
19
1000
SH
SOLE
1000
0
0
ISHARES SILVER TRUST
Common Stock
46428Q109
19
1000
SH
SOLE
1000
0
0
WATSCO INC
Common Stock
942622200
19
190
SH
SOLE
190
0
0
SYNTEL INC
Common Stock
87162H103
19
210
SH
SOLE
210
0
0
MOTOROLA SOLUTIONS INC-W/I
Common Stock
620076307
19
290
SH
SOLE
290
0
0
NORTHEAST UTILITIES
Common Stock
664397106
19
408
SH
SOLE
408
0
0
ANSYS INC
Common Stock
03662Q105
19
241
SH
SOLE
241
0
0
WESTLAKE CHEMICAL CORP
Common Stock
960413102
19
280
SH
SOLE
280
0
0
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock
87264S106
18
217
SH
SOLE
217
0
0
PROVIDENCE AND WORCESTER RR
Common Stock
743737108
18
1000
SH
SOLE
1000
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
17
122
SH
SOLE
122
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
17
205
SH
SOLE
205
0
0
ACORN ENERGY INC
Common Stock
004848107
17
5000
SH
SOLE
5000
0
0
TASEKO MINES LTD
Common Stock
876511106
17
8500
SH
SOLE
8500
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
16
400
SH
SOLE
400
0
0
NORDSON CORP
Common Stock
655663102
16
230
SH
SOLE
230
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
16
276
SH
SOLE
276
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
16
315
SH
SOLE
315
0
0
GRACO INC
Common Stock
384109104
16
211
SH
SOLE
211
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
16
230
SH
SOLE
230
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
16
226
SH
SOLE
226
0
0
CABELA'S INC
Common Stock
126804301
15
236
SH
SOLE
236
0
0
ENSCO PLC CL A
Common Stock
G3157S106
15
292
SH
SOLE
292
0
0
ABERCROMBIE & FITCH CO-CL A
Common Stock
002896207
15
400
SH
SOLE
400
0
0
NOBLE CORPORATION
Common Stock
G65431101
15
468
SH
SOLE
468
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
15
136
SH
SOLE
136
0
0
ION GEOPHYSICAL CORP
Common Stock
462044108
15
3500
SH
SOLE
3500
0
0
SMITH (A.O.) CORP
Common Stock
831865209
15
320
SH
SOLE
320
0
0
ASCENA RETAIL GROUP INC
Common Stock
04351G101
14
800
SH
SOLE
800
0
0
CHELSEA THERAPEUTICS INTERNA
Common Stock
163428105
14
2500
SH
SOLE
2500
0
0
COOPER COS INC/THE
Common Stock
216648402
14
100
SH
SOLE
100
0
0
ASSURANT INC
Common Stock
04621X108
14
210
SH
SOLE
210
0
0
TEAM HEALTH HOLDINGS INC
Common Stock
87817A107
13
300
SH
SOLE
300
0
0
SUNTRUST BANKS INC
Common Stock
867914103
13
330
SH
SOLE
330
0
0
FOREST LABORATORIES INC
Common Stock
345838106
13
140
SH
SOLE
140
0
0
COTY INC-CL A
Common Stock
222070203
13
862
SH
SOLE
862
0
0
HOLOGIC INC
Common Stock
436440101
13
600
SH
SOLE
600
0
0
GREENHAVEN CONTINUOUS CMDTY
Common Stock
395258106
13
456
SH
SOLE
456
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
13
330
SH
SOLE
330
0
0
FRANKLIN ELECTRIC CO INC
Common Stock
353514102
13
300
SH
SOLE
300
0
0
SIGMA-ALDRICH
Common Stock
826552101
13
136
SH
SOLE
136
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
12
270
SH
SOLE
270
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
12
190
SH
SOLE
190
0
0
NORDSTROM INC
Common Stock
655664100
12
195
SH
SOLE
195
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
12
157
SH
SOLE
157
0
0
MORGAN STANLEY INDIA INVT FD
Common Stock
61745C105
12
600
SH
SOLE
600
0
0
ICAHN ENTERPRISES LP
Common Stock
451100101
12
113
SH
SOLE
113
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
12
467
SH
SOLE
467
0
0
NEW YORK COMMUNITY 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
ANNALY CAPITAL MANAGEMENT IN
Common Stock
035710409
11
1000
SH
SOLE
1000
0
0
KENNAMETAL INC
Common Stock
489170100
11
245
SH
SOLE
245
0
0
NEW MEDIA INVESTMENT GRO-W/I
Common Stock
64704V106
11
721
SH
SOLE
721
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
10
95
SH
SOLE
95
0
0
EATON VANCE CORP
Common Stock
278265103
10
268
SH
SOLE
268
0
0
XYLEM INC COM STK
Common Stock
98419M100
10
278
SH
SOLE
278
0
0
TOLL BROTHERS INC
Common Stock
889478103
10
280
SH
SOLE
280
0
0
FLUOR CORP
Common Stock
343412102
10
126
SH
SOLE
126
0
0
CAPELLA EDUCATION CO
Common Stock
139594105
10
155
SH
SOLE
155
0
0
DISH NETWORK CORP-A
Common Stock
25470M109
9
151
SH
SOLE
151
0
0
AIRGAS INC
Common Stock
009363102
9
88
SH
SOLE
88
0
0
MORGAN STANLEY DEAN WITTER INSD MUN INCM
Common Stock
46132P108
9
650
SH
SOLE
650
0
0
CA INC
Common Stock
12673P105
9
300
SH
SOLE
300
0
0
BANCO BRADESCO-ADR
Common Stock
059460303
9
665
SH
SOLE
665
0
0
ITAU UNIBANCO HLDNG-PREF ADR
Common Stock
465562106
9
605
SH
SOLE
605
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
8
106
SH
SOLE
106
0
0
CBOE HOLDINGS INC
Common Stock
12503M108
8
147
SH
SOLE
147
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
8
143
SH
SOLE
143
0
0
HOMEAWAY INC
Common Stock
43739Q100
8
215
SH
SOLE
215
0
0
MBIA INC
Common Stock
55262C100
8
562
SH
SOLE
562
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
8
144
SH
SOLE
144
0
0
CARMAX INC
Common Stock
143130102
8
167
SH
SOLE
167
0
0
HCP INC
Common Stock
40414L109
8
200
SH
SOLE
200
0
0
ALLEGHANY CORP
Common Stock
017175100
8
19
SH
SOLE
19
0
0
OPENTABLE INC
Common Stock
68372A104
8
100
SH
SOLE
100
0
0
BHP BILLITON LTD-SPON ADR
Common Stock
088606108
8
113
SH
SOLE
113
0
0
TENARIS SA-ADR
Common Stock
88031M109
8
171
SH
SOLE
171
0
0
ENERGIZER HOLDINGS INC
Common Stock
29266R108
7
73
SH
SOLE
73
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
7
202
SH
SOLE
202
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
7
87
SH
SOLE
87
0
0
ALBEMARLE CORP
Common Stock
012653101
7
105
SH
SOLE
105
0
0
ATWOOD OCEANICS INC-W/I
Common Stock
050095108
7
138
SH
SOLE
138
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
7
46
SH
SOLE
46
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
6
127
SH
SOLE
127
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
6
71
SH
SOLE
71
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
6
165
SH
SOLE
165
0
0
CORNING INC
Common Stock
219350105
6
300
SH
SOLE
300
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
6
143
SH
SOLE
143
0
0
TOWER GROUP INTERNATIONAL LT COM
Common Stock
G8988C105
6
2266
SH
SOLE
2266
0
0
GENERAL AMERICAN INVS INC
Common Stock
368802104
6
171
SH
SOLE
171
0
0
VALE SA-SP ADR
Common Stock
91912E105
6
434
SH
SOLE
434
0
0
WHITE MOUNTAINS INSURANCE GP
Common Stock
G9618E107
6
10
SH
SOLE
10
0
0
DREAMWORKS ANIMATION SKG-A
Common Stock
26153C103
6
224
SH
SOLE
224
0
0
WISCONSIN ENERGY CORP
Common Stock
976657106
6
126
SH
SOLE
126
0
0
EXELIS INC COM STK
Common Stock
30162A108
5
278
SH
SOLE
278
0
0
HASBRO INC
Common Stock
418056107
5
93
SH
SOLE
93
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
5
91
SH
SOLE
91
0
0
SCANA CORP
Common Stock
80589M102
5
100
SH
SOLE
100
0
0
KINDER MORGAN MANAGEMENT LLC
Common Stock
49455U100
5
71
SH
SOLE
71
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
SANDISK CORP
Common Stock
80004C101
5
60
SH
SOLE
60
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
5
100
SH
SOLE
100
0
0
MASCO CORP
Common Stock
574599106
5
214
SH
SOLE
214
0
0
SYNTROLEUM CORP
Common Stock
871630208
5
1200
SH
SOLE
1200
0
0
FRESENIUS MEDICAL CARE-ADR
Common Stock
358029106
5
132
SH
SOLE
132
0
0
TIME WARNER CABLE
Common Stock
88732J207
4
31
SH
SOLE
31
0
0
UBS AG
Common Stock
H89231338
4
199
SH
SOLE
199
0
0
SYMANTEC CORP
Common Stock
871503108
4
200
SH
SOLE
200
0
0
HUMANA INC
Common Stock
444859102
4
34
SH
SOLE
34
0
0
AUTOZONE INC
Common Stock
053332102
4
7
SH
SOLE
7
0
0
REED ELSEVIER PLC-SPONS ADR
Common Stock
758205207
4
61
SH
SOLE
61
0
0
PRICESMART INC
Common Stock
741511109
4
37
SH
SOLE
37
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
4
55
SH
SOLE
55
0
0
UNITED CONTINENTAL HOLDINGS
Common Stock
910047109
4
82
SH
SOLE
82
0
0
BARRICK GOLD CORP
Common Stock
067901108
4
204
SH
SOLE
204
0
0
LAM RESEARCH CORP
Common Stock
512807108
4
65
SH
SOLE
65
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
3
48
SH
SOLE
48
0
0
TOYOTA MOTOR CORP -SPON ADR
Common Stock
892331307
3
29
SH
SOLE
29
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
3
21
SH
SOLE
21
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
3
83
SH
SOLE
83
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
3
150
SH
SOLE
150
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
3
84
SH
SOLE
84
0
0
PALL CORP
Common Stock
696429307
3
32
SH
SOLE
32
0
0
AUTODESK INC
Common Stock
052769106
3
57
SH
SOLE
57
0
0
ERICSSON (LM) TEL-SP ADR
Common Stock
294821608
3
210
SH
SOLE
210
0
0
NISOURCE INC
Common Stock
65473P105
3
78
SH
SOLE
78
0
0
NORTHERN TRUST CORP
Common Stock
665859104
3
42
SH
SOLE
42
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
3
48
SH
SOLE
48
0
0
ALEXANDER & BALDWIN INC
Common Stock
014491104
3
59
SH
SOLE
59
0
0
CHINA MOBILE LTD-SPON ADR
Common Stock
16941M109
3
55
SH
SOLE
55
0
0
QEP RESOURCES INC
Common Stock
74733V100
2
77
SH
SOLE
77
0
0
NCR CORPORATION
Common Stock
62886E108
2
62
SH
SOLE
62
0
0
PARTNER COMMUNICATIONS-ADR
Common Stock
70211M109
2
253
SH
SOLE
253
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
2
198
SH
SOLE
198
0
0
L-3 COMMUNICATIONS HOLDINGS
Common Stock
502424104
2
17
SH
SOLE
17
0
0
NORDIC AMER TANKER SHIPPING
Common Stock
G65773106
2
200
SH
SOLE
200
0
0
AVANIR PHARMACEUTICALS INC-A
Common Stock
05348P401
2
500
SH
SOLE
500
0
0
ROVI CORP
Common Stock
779376102
2
78
SH
SOLE
78
0
0
SENSATA TECHNOLOGIES HOLDING COM
Common Stock
N7902X106
2
41
SH
SOLE
41
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
2
17
SH
SOLE
17
0
0
BARCLAYS PLC-SPONS ADR
Common Stock
06738E204
2
110
SH
SOLE
110
0
0
KINDER MORGAN INC WTS EXP
Common Stock
49456B119
2
967
SH
SOLE
967
0
0
VISTAPRINT NV
Common Stock
N93540107
2
34
SH
SOLE
34
0
0
MATSON INC
Common Stock
57686G105
2
67
SH
SOLE
67
0
0
ACME UNITED CORP
Common Stock
004816104
2
100
SH
SOLE
0
0
100
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
2
40
SH
SOLE
40
0
0
PARTNERRE LTD
Common Stock
G6852T105
2
15
SH
SOLE
15
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
2
271
SH
SOLE
271
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
2
26
SH
SOLE
26
0
0
PHOENIX COMPANIES INC
Common Stock
71902E604
2
29
SH
SOLE
29
0
0
ICICI BANK LTD-SPON ADR
Common Stock
45104G104
1
34
SH
SOLE
34
0
0
PRUDENTIAL PLC-ADR
Common Stock
74435K204
1
35
SH
SOLE
35
0
0
INVESCO LTD
Common Stock
G491BT108
1
40
SH
SOLE
40
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
1
75
SH
SOLE
75
0
0
REED'S INC
Common Stock
758338107
1
254
SH
SOLE
0
0
254
CST BRANDS INC COM STK
Common Stock
12646R105
1
44
SH
SOLE
44
0
0
BAIDU INC - SPON ADR
Common Stock
056752108
1
9
SH
SOLE
9
0
0
TALISMAN ENERGY INC
Common Stock
87425E103
1
134
SH
SOLE
134
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
1
77
SH
SOLE
77
0
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
1
58
SH
SOLE
58
0
0
ADT CORP/THE COM STK
Common Stock
00101J106
1
40
SH
SOLE
40
0
0
LITHIA MOTORS INC-CL A
Common Stock
536797103
1
17
SH
SOLE
17
0
0
NEW GOLD INC-W/I
Common Stock
644535106
1
212
SH
SOLE
212
0
0
AGRIUM INC
Common Stock
008916108
1
10
SH
SOLE
10
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
1
13
SH
SOLE
13
0
0
CABLEVISION SYSTEMS-NY GRP-A
Common Stock
12686C109
1
55
SH
SOLE
55
0
0
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
DOLBY LABORATORIES INC-CL A
Common Stock
25659T107
1
19
SH
SOLE
19
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
1
11
SH
SOLE
11
0
0
ISIS PHARMACEUTICALS INC
Common Stock
464330109
1
17
SH
SOLE
17
0
0
INTERNET CAPITAL GROUP INC
Common Stock
44928D108
1
35
SH
SOLE
35
0
0
ASBURY AUTOMOTIVE GROUP
Common Stock
043436104
1
11
SH
SOLE
11
0
0
AUTONATION INC
Common Stock
05329W102
1
10
SH
SOLE
10
0
0
DUNKIN' BRANDS GROUP INC COM
Common Stock
265504100
1
10
SH
SOLE
10
0
0
PENSKE AUTOMOTIVE GROUP INC
Common Stock
70959W103
0
11
SH
SOLE
11
0
0
SONIC AUTOMOTIVE INC-CLASS A
Common Stock
83545G102
0
19
SH
SOLE
19
0
0
LSI CORP
Common Stock
502161102
0
36
SH
SOLE
36
0
0
SENIOR HOUSING PROP TRUST
Common Stock
81721M109
0
16
SH
SOLE
16
0
0
IMMUNOGEN INC
Common Stock
45253H101
0
22
SH
SOLE
22
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
RENTECH INC
Common Stock
760112102
0
89
SH
SOLE
89
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
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
Common Stock
33832D106
0
2
SH
SOLE
2
0
0