The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 1,421,929 | 26,439,741 | SH | SOLE | 22,454,079 | 0 | 3,985,662 | ||
US BANCORP | Common Stock | 902973304 | 1,234,728 | 29,517,765 | SH | SOLE | 25,138,648 | 0 | 4,379,117 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,214,432 | 23,412,987 | SH | SOLE | 20,086,815 | 0 | 3,326,172 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,087,886 | 23,466,054 | SH | SOLE | 19,732,462 | 0 | 3,733,592 | ||
NOVARTIS AG-SPONSORED ADR | Common Stock | 66987V109 | 1,066,622 | 11,331,374 | SH | SOLE | 9,625,942 | 0 | 1,705,432 | ||
GOOGLE INC-CL C | Common Stock | 38259P706 | 941,477 | 1,630,658 | SH | SOLE | 1,262,317 | 0 | 368,341 | ||
CHUBB CORP | Common Stock | 171232101 | 899,269 | 9,873,401 | SH | SOLE | 8,429,668 | 0 | 1,443,733 | ||
BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 882,429 | 4,265 | SH | SOLE | 3,259 | 0 | 1,006 | ||
QUALCOMM INC | Common Stock | 747525103 | 873,386 | 11,680,966 | SH | SOLE | 9,982,176 | 0 | 1,698,790 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 849,446 | 11,835,673 | SH | SOLE | 9,938,270 | 0 | 1,897,403 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 832,745 | 8,409,870 | SH | SOLE | 7,144,752 | 0 | 1,265,118 | ||
TARGET CORP | Common Stock | 87612E106 | 789,372 | 12,593,685 | SH | SOLE | 10,739,015 | 0 | 1,854,670 | ||
ZOETIS INC | Common Stock | 98978V103 | 762,182 | 20,627,379 | SH | SOLE | 17,560,214 | 0 | 3,067,165 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 751,086 | 5,437,137 | SH | SOLE | 5,122,470 | 0 | 314,667 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 707,682 | 27,993,734 | SH | SOLE | 23,740,841 | 0 | 4,252,893 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 704,545 | 6,928,362 | SH | SOLE | 5,938,501 | 0 | 989,861 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 689,679 | 10,476,664 | SH | SOLE | 8,962,740 | 0 | 1,513,924 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 658,042 | 13,844,776 | SH | SOLE | 11,790,239 | 0 | 2,054,537 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 657,480 | 6,838,063 | SH | SOLE | 5,946,886 | 0 | 891,177 | ||
ORACLE CORP | Common Stock | 68389X105 | 603,689 | 15,770,349 | SH | SOLE | 13,353,159 | 0 | 2,417,190 | ||
PRAXAIR INC | Common Stock | 74005P104 | 587,522 | 4,554,433 | SH | SOLE | 3,921,747 | 0 | 632,686 | ||
LIBERTY INTERACTIVE CORP | Common Stock | 53071M104 | 580,795 | 20,364,464 | SH | SOLE | 17,275,178 | 0 | 3,089,286 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 571,733 | 16,358,604 | SH | SOLE | 13,990,722 | 0 | 2,367,882 | ||
DIAGEO PLC-SPONSORED ADR | Common Stock | 25243Q205 | 534,281 | 4,629,820 | SH | SOLE | 4,501,929 | 0 | 127,891 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 439,680 | 5,749,710 | SH | SOLE | 4,899,510 | 0 | 850,200 | ||
CELANESE CORP-SERIES A | Common Stock | 150870103 | 423,044 | 7,229,045 | SH | SOLE | 6,477,125 | 0 | 751,920 | ||
GOOGLE INC-CL A | Common Stock | 38259P508 | 378,144 | 642,654 | SH | SOLE | 631,483 | 0 | 11,171 | ||
EBAY INC | Common Stock | 278642103 | 330,981 | 5,844,619 | SH | SOLE | 5,007,531 | 0 | 837,088 | ||
PEPSICO INC | Common Stock | 713448108 | 268,787 | 2,887,384 | SH | SOLE | 2,405,454 | 0 | 481,930 | ||
UNILEVER N V -NY SHARES | Common Stock | 904784709 | 226,709 | 5,713,441 | SH | SOLE | 5,244,070 | 0 | 469,371 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 223,657 | 1,920,293 | SH | SOLE | 1,615,262 | 0 | 305,031 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 195,855 | 2,348,383 | SH | SOLE | 2,340,426 | 0 | 7,957 | ||
DENTSPLY INTERNATIONAL INC | Common Stock | 249030107 | 164,283 | 3,602,697 | SH | SOLE | 3,031,514 | 0 | 571,183 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 114,931 | 623,506 | SH | SOLE | 623,506 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 110,585 | 4,040,368 | SH | SOLE | 4,012,975 | 0 | 27,393 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 102,378 | 2,228,524 | SH | SOLE | 2,228,524 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 101,310 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 85,319 | 868,032 | SH | SOLE | 868,032 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 84,882 | 4,524,633 | SH | SOLE | 4,524,633 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 79,970 | 850,298 | SH | SOLE | 842,159 | 0 | 8,139 | ||
SOLERA HOLDINGS INC | Common Stock | 83421A104 | 71,728 | 1,272,675 | SH | SOLE | 1,272,675 | 0 | 0 | ||
UNILEVER PLC SPONS ADR /1 ADR - 4 ORD/ | Common Stock | 904767704 | 64,892 | 1,548,736 | SH | SOLE | 991,036 | 0 | 557,700 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 58,468 | 692,586 | SH | SOLE | 682,696 | 0 | 9,890 | ||
LIFELOCK INC | Common Stock | 53224V100 | 53,498 | 3,743,718 | SH | SOLE | 3,743,718 | 0 | 0 | ||
CITY NATL CORP | Common Stock | 178566105 | 46,882 | 619,565 | SH | SOLE | 619,565 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 46,639 | 437,554 | SH | SOLE | 435,464 | 0 | 2,090 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 45,334 | 418,129 | SH | SOLE | 409,129 | 0 | 9,000 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 44,611 | 398,100 | SH | SOLE | 398,100 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | Common Stock | 811065101 | 43,193 | 553,117 | SH | SOLE | 553,117 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 42,505 | 507,580 | SH | SOLE | 438,386 | 0 | 69,194 | ||
WESCO AIRCRAFT HOLDINGS INC | Common Stock | 950814103 | 40,180 | 2,309,200 | SH | SOLE | 2,309,200 | 0 | 0 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 39,244 | 206,731 | SH | SOLE | 199,435 | 0 | 7,296 | ||
COCA COLA CO | Common Stock | 191216100 | 38,212 | 895,733 | SH | SOLE | 483,719 | 0 | 412,014 | ||
SPDR TR UNIT SER 1 | Common Stock | 78462F103 | 36,503 | 185,277 | SH | SOLE | 185,277 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 33,957 | 461,307 | SH | SOLE | 461,307 | 0 | 0 | ||
KRAFT FOODS INC-CLASS A | Common Stock | 609207105 | 31,476 | 918,598 | SH | SOLE | 918,598 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 30,126 | 575,574 | SH | SOLE | 8,806 | 0 | 566,768 | ||
OCWEN FINANCIAL CORP | Common Stock | 675746309 | 26,021 | 993,910 | SH | SOLE | 993,910 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLUTIONS | Common Stock | L0175J104 | 21,500 | 213,298 | SH | SOLE | 213,298 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 21,033 | 176,278 | SH | SOLE | 163,575 | 0 | 12,703 | ||
APPLE INC | Common Stock | 037833100 | 20,106 | 199,562 | SH | SOLE | 175,038 | 0 | 24,524 | ||
KRAFT FOODS INC COM | Common Stock | 50076Q106 | 19,361 | 343,272 | SH | SOLE | 343,272 | 0 | 0 | ||
HEICO CORP-CLASS A | Common Stock | 422806208 | 16,391 | 406,736 | SH | SOLE | 406,736 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 15,455 | 188,494 | SH | SOLE | 188,494 | 0 | 0 | ||
SONOCO PRODUCTS | Common Stock | 835495102 | 14,890 | 378,989 | SH | SOLE | 378,112 | 0 | 877 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 14,282 | 557,464 | SH | SOLE | 547,464 | 0 | 10,000 | ||
HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 | 14,057 | 150,953 | SH | SOLE | 150,953 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Common Stock | 881624209 | 13,236 | 246,249 | SH | SOLE | 239,849 | 0 | 6,400 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 12,571 | 212,064 | SH | SOLE | 212,064 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 12,336 | 417,172 | SH | SOLE | 368,994 | 0 | 48,178 | ||
VERMILION ENERGY INC /CAD/ | Common Stock | 923725105 | 12,134 | 198,885 | SH | SOLE | 170,740 | 0 | 28,145 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 11,622 | 92,740 | SH | SOLE | 88,940 | 0 | 3,800 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 11,530 | 228,547 | SH | SOLE | 228,547 | 0 | 0 | ||
3M COMPANY | Common Stock | 88579Y101 | 11,466 | 80,929 | SH | SOLE | 73,204 | 0 | 7,725 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 11,312 | 107,118 | SH | SOLE | 92,739 | 0 | 14,379 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 11,076 | 55,865 | SH | SOLE | 55,865 | 0 | 0 | ||
ISHARES S&P 100 ETF ETF | Common Stock | 464287101 | 10,433 | 118,343 | SH | SOLE | 118,343 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | Common Stock | 03027X100 | 10,159 | 108,505 | SH | SOLE | 6,584 | 0 | 101,921 | ||
DU PONT (E.I.) DE NEMOURS | Common Stock | 263534109 | 9,882 | 137,704 | SH | SOLE | 137,704 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF | Common Stock | 464287465 | 9,380 | 146,292 | SH | SOLE | 144,317 | 0 | 1,975 | ||
ENTERPRISE PRODS LP UNIT | Common Stock | 293792107 | 9,052 | 224,604 | SH | SOLE | 220,604 | 0 | 4,000 | ||
ROYAL DUTCH SHELL-SPON ADR-A | Common Stock | 780259206 | 8,812 | 115,752 | SH | SOLE | 115,752 | 0 | 0 | ||
HARRIS CORPORATION | Common Stock | 413875105 | 8,657 | 130,370 | SH | SOLE | 130,370 | 0 | 0 | ||
NIELSEN NV | Common Stock | N63218106 | 8,442 | 190,425 | SH | SOLE | 190,425 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 8,426 | 202,605 | SH | SOLE | 168,627 | 0 | 33,978 | ||
VISA INC- CL.A SHARES | Common Stock | 92826C839 | 8,397 | 39,352 | SH | SOLE | 25,075 | 0 | 14,277 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 8,084 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 7,943 | 210,858 | SH | SOLE | 210,858 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 7,840 | 222,481 | SH | SOLE | 222,481 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 7,788 | 119,417 | SH | SOLE | 119,417 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 7,747 | 88,494 | SH | SOLE | 88,494 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP CO M | Common Stock | 635906100 | 7,438 | 134,000 | SH | SOLE | 0 | 0 | 134,000 | ||
COMCAST CORP-SPECIAL CL A | Common Stock | 20030N200 | 7,241 | 135,351 | SH | SOLE | 119,351 | 0 | 16,000 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 7,117 | 85,667 | SH | SOLE | 85,342 | 0 | 325 | ||
INTEL CORP | Common Stock | 458140100 | 7,093 | 203,710 | SH | SOLE | 198,710 | 0 | 5,000 | ||
STEELCASE INC CL A | Common Stock | 858155203 | 6,931 | 428,127 | SH | SOLE | 428,127 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 6,720 | 394,125 | SH | SOLE | 394,125 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 6,590 | 57,902 | SH | SOLE | 57,902 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 6,589 | 250,547 | SH | SOLE | 250,547 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP /RESTRICTED/ | Common Stock | 957638109 | 6,222 | 260,353 | SH | SOLE | 0 | 0 | 260,353 | ||
SYSCO CORP | Common Stock | 871829107 | 6,155 | 162,182 | SH | SOLE | 143,199 | 0 | 18,983 | ||
WALGREEN CO | Common Stock | 931422109 | 6,108 | 103,061 | SH | SOLE | 26,871 | 0 | 76,190 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 6,043 | 118,072 | SH | SOLE | 118,072 | 0 | 0 | ||
WR GRACE & CO | Common Stock | 38388F108 | 6,025 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 5,986 | 63,717 | SH | SOLE | 63,717 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 5,553 | 51,624 | SH | SOLE | 42,025 | 0 | 9,599 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,546 | 88,628 | SH | SOLE | 88,378 | 0 | 250 | ||
SPDR S&P MIDCAP 400 ETF TRUST ETF | Common Stock | 78467Y107 | 5,343 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
GRAINGER, W W INC | Common Stock | 384802104 | 5,284 | 20,998 | SH | SOLE | 19,998 | 0 | 1,000 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,973 | 86,104 | SH | SOLE | 86,104 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 4,819 | 62,978 | SH | SOLE | 62,978 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 4,463 | 47,088 | SH | SOLE | 10,998 | 0 | 36,090 | ||
SM ENERGY CO | Common Stock | 78454L100 | 4,362 | 55,929 | SH | SOLE | 55,929 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 | 4,173 | 100,036 | SH | SOLE | 100,036 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 4,144 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 3,985 | 78,489 | SH | SOLE | 78,489 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,931 | 156,195 | SH | SOLE | 122,025 | 0 | 34,170 | ||
BOEING CO | Common Stock | 097023105 | 3,868 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 3,704 | 59,787 | SH | SOLE | 37,700 | 0 | 22,087 | ||
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 3,625 | 42,355 | SH | SOLE | 29,893 | 0 | 12,462 | ||
CATERPILLAR INC | Common Stock | 149123101 | 3,567 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
ALLERGAN INC | Common Stock | 018490102 | 3,559 | 19,972 | SH | SOLE | 3,425 | 0 | 16,547 | ||
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 3,513 | 47,531 | SH | SOLE | 13,815 | 0 | 33,716 | ||
ROCKWOOD HLDGS INC | Common Stock | 774415103 | 3,506 | 45,864 | SH | SOLE | 0 | 0 | 45,864 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 3,468 | 76,464 | SH | SOLE | 76,464 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,424 | 68,486 | SH | SOLE | 68,486 | 0 | 0 | ||
DISNEY /THE WALT/ CO | Common Stock | 254687106 | 3,423 | 38,448 | SH | SOLE | 27,183 | 0 | 11,265 | ||
BB&T CORPORATION | Common Stock | 054937107 | 3,402 | 91,415 | SH | SOLE | 91,415 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO COM | Common Stock | 45866F104 | 3,284 | 16,835 | SH | SOLE | 9,473 | 0 | 7,362 | ||
MCDONALDS CORP. | Common Stock | 580135101 | 3,207 | 33,822 | SH | SOLE | 29,425 | 0 | 4,397 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 3,205 | 54,314 | SH | SOLE | 9,314 | 0 | 45,000 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 3,122 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY /CAD/ | Common Stock | 46625H100 | 3,050 | 50,631 | SH | SOLE | 26,603 | 0 | 24,028 | ||
DOMINION RES INC VA NEW | Common Stock | 25746U109 | 3,023 | 43,754 | SH | SOLE | 41,054 | 0 | 2,700 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 2,988 | 50,496 | SH | SOLE | 34,361 | 0 | 16,135 | ||
LOEWS CORP | Common Stock | 540424108 | 2,945 | 70,688 | SH | SOLE | 70,688 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,929 | 33,416 | SH | SOLE | 14,205 | 0 | 19,211 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 2,700 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 2,666 | 49,626 | SH | SOLE | 38,506 | 0 | 11,120 | ||
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | Common Stock | 464288182 | 2,659 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 2,615 | 37,790 | SH | SOLE | 5,061 | 0 | 32,729 | ||
DIRECTV-CLASS A | Common Stock | 25490A309 | 2,543 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
SPDR GOLD TRUST | Common Stock | 78463V107 | 2,488 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Common Stock | 228227104 | 2,461 | 30,559 | SH | SOLE | 0 | 0 | 30,559 | ||
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 2,389 | 52,249 | SH | SOLE | 52,249 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | Common Stock | 03524A108 | 2,260 | 20,385 | SH | SOLE | 19,260 | 0 | 1,125 | ||
NIKE INC CL B | Common Stock | 654106103 | 2,240 | 25,114 | SH | SOLE | 10,295 | 0 | 14,819 | ||
V F CORP | Common Stock | 918204108 | 2,169 | 32,846 | SH | SOLE | 17,261 | 0 | 15,585 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 2,105 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 2,084 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
LIMITED BRANDS INC | Common Stock | 501797104 | 2,066 | 30,851 | SH | SOLE | 615 | 0 | 30,236 | ||
NOVO NORDISK SPONS ADR | Common Stock | 670100205 | 2,064 | 43,338 | SH | SOLE | 10,343 | 0 | 32,995 | ||
CITIGROUP INC | Common Stock | 172967424 | 2,050 | 39,568 | SH | SOLE | 10,838 | 0 | 28,730 | ||
WATTS INDS INC | Common Stock | 942749102 | 2,050 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | Common Stock | 713278109 | 2,004 | 224,929 | SH | SOLE | 224,929 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 1,960 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
FRANKLIN RESOURCE INC | Common Stock | 354613101 | 1,863 | 34,112 | SH | SOLE | 21,417 | 0 | 12,695 | ||
WILLIAMS CO INC /DEL/ | Common Stock | 969457100 | 1,818 | 32,846 | SH | SOLE | 2,260 | 0 | 30,586 | ||
ECOLAB INC | Common Stock | 278865100 | 1,817 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
LORILLARD INC-W/I | Common Stock | 544147101 | 1,798 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U502 | 1,748 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
INTERXION HOLDING NV COM STK | Common Stock | N47279109 | 1,730 | 62,469 | SH | SOLE | 62,469 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 1,716 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 1,709 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,660 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 1,649 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
PLAINS ALL AMERN PIPELINE UNIT | Common Stock | 726503105 | 1,648 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,636 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
LOWE'S COS INC. | Common Stock | 548661107 | 1,635 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 1,562 | 28,907 | SH | SOLE | 2,080 | 0 | 26,827 | ||
WSFS FINL CORP | Common Stock | 929328102 | 1,561 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
ALLIANT TECHSYSTEM HLDGS INC | Common Stock | 018804104 | 1,556 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 1,533 | 55,108 | SH | SOLE | 55,108 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Common Stock | 30219G108 | 1,525 | 21,587 | SH | SOLE | 10,467 | 0 | 11,120 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 1,472 | 21,583 | SH | SOLE | 356 | 0 | 21,227 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,460 | 42,234 | SH | SOLE | 0 | 0 | 42,234 | ||
COGENT COMMUNICATIONS GROUP | Common Stock | 19239V302 | 1,430 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | Common Stock | 25470F302 | 1,394 | 37,387 | SH | SOLE | 1,154 | 0 | 36,233 | ||
CARTER'S INC | Common Stock | 146229109 | 1,366 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
TOTAL S A SPONS ADR | Common Stock | 89151E109 | 1,363 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 1,321 | 16,449 | SH | SOLE | 5,024 | 0 | 11,425 | ||
LIBERTY MEDIA CORP -C | Common Stock | 531229300 | 1,301 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
THERMO ELECTRON CORP | Common Stock | 883556102 | 1,288 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
BAIDU.COM ADR | Common Stock | 056752108 | 1,275 | 5,844 | SH | SOLE | 9 | 0 | 5,835 | ||
VANGUARD TOTAL INTL STOCK ET | Common Stock | 921909768 | 1,267 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | Common Stock | 464288257 | 1,231 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. | Common Stock | 744320102 | 1,201 | 13,660 | SH | SOLE | 500 | 0 | 13,160 | ||
TORONTO-DOMINION BANK | Common Stock | 891160509 | 1,164 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | 464287614 | 1,133 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,111 | 7,911 | SH | SOLE | 5,611 | 0 | 2,300 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,094 | 8,644 | SH | SOLE | 89 | 0 | 8,555 | ||
ISHARES CORE S&P SMALL-CAP ETF ETF | Common Stock | 464287804 | 1,084 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | 464287598 | 1,068 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,052 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | ||
LILLY, ELI & CO | Common Stock | 532457108 | 1,041 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,031 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
PERRIGO CO PLC COM STK | Common Stock | G97822103 | 1,028 | 6,845 | SH | SOLE | 105 | 0 | 6,740 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 991 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
ISHARES MSCI JAPAN INDEX FD | Common Stock | 464286848 | 983 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
ISHARES RUSSELL 2000 | Common Stock | 464287655 | 971 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
THE MCGRAW HILL COMPANIES INC | Common Stock | 580645109 | 970 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 954 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 953 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
PENN REAL ESTATE INVT TR | Common Stock | 709102107 | 945 | 47,398 | SH | SOLE | 47,398 | 0 | 0 | ||
ISHARES INC MSCI EMU INDEX | Common Stock | 464286608 | 932 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 926 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
PROSHARES SHORT S&P500 | Common Stock | 74347R503 | 920 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 920 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 868 | 73,507 | SH | SOLE | 0 | 0 | 73,507 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 865 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CONSUMER STAPLES SELECT SPDR | Common Stock | 81369Y308 | 849 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 849 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 841 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
BP PLC- SPONS ADR | Common Stock | 055622104 | 839 | 19,089 | SH | SOLE | 16,489 | 0 | 2,600 | ||
BROADSOFT INC | Common Stock | 11133B409 | 835 | 39,672 | SH | SOLE | 0 | 0 | 39,672 | ||
COVIDIEN PLC ORDINARY SHARE COM | Common Stock | G2554F113 | 828 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Common Stock | 559080106 | 791 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 784 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
VIACOM INC-CLASS B W/I | Common Stock | 92553P201 | 757 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 752 | 5,163 | SH | SOLE | 450 | 0 | 4,713 | ||
HEWLETT PACKARD CO | Common Stock | 428236103 | 744 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 743 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 742 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
DIAMONDS TR UNIT SER 1 | Common Stock | 78467X109 | 723 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 722 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX B | Common Stock | 90130A200 | 716 | 21,510 | SH | SOLE | 50 | 0 | 21,460 | ||
RAYTHEON CO | Common Stock | 755111507 | 697 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
LIBERTY GLOBAL PLC- SERIES C | Common Stock | G5480U120 | 695 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 692 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
SYNGENTA AG-ADR | Common Stock | 87160A100 | 681 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
AVI BIOPHARMA INC | Common Stock | 803607100 | 675 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | Common Stock | 29273R109 | 665 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 655 | 9,585 | SH | SOLE | 2,750 | 0 | 6,835 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 653 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
LIBERTY MEDIA CORP COM STK | Common Stock | 531229102 | 653 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 636 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
AON PLC COM STK | Common Stock | G0408V102 | 634 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 631 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
PROSHARES SHORT QQQ | Common Stock | 74347R602 | 630 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 626 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
PHILLIPS 66 COM STK | Common Stock | 718546104 | 619 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
ALTISOURCE ASSET MANAGEMENT COM | Common Stock | 02153X108 | 614 | 910 | SH | SOLE | 910 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | Common Stock | 422368100 | 610 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
GANNETT INC DEL | Common Stock | 364730101 | 609 | 20,535 | SH | SOLE | 925 | 0 | 19,610 | ||
EATON CORP PLC COM STK | Common Stock | G29183103 | 608 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 607 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 598 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 571 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANTIV INC - CL A | Common Stock | 92210H105 | 571 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
VODAFONE GROUP PLC SP ADR | Common Stock | 92857W308 | 570 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 555 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
GLAXO PLC ADR | Common Stock | 37733W105 | 553 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
YELP INC COM | Common Stock | 985817105 | 553 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
BRITISH AMERN TOB PLC SPONS ADR | Common Stock | 110448107 | 536 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 521 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 519 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
CLOROX CO | Common Stock | 189054109 | 515 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
LIBERTY GLOBAL PLC- A | Common Stock | G5480U104 | 514 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
MEADWESTVACO CORPORATION | Common Stock | 583334107 | 511 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
CSS INDUSTRIES INC /RESTRICTED/ | Common Stock | 125906107 | 509 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
WASHINGTON TR BANCORP INC | Common Stock | 940610108 | 508 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
HERSHEY FOODS CORP | Common Stock | 427866108 | 505 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stock | 80105N105 | 505 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 505 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 503 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 499 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | Common Stock | 464287234 | 498 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
PIEDMONT NATURAL GAS INC | Common Stock | 720186105 | 489 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 483 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
CINCINNATI BELL INC | Common Stock | 171871106 | 473 | 140,423 | SH | SOLE | 140,423 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 472 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 469 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 459 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Common Stock | 535678106 | 454 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
EMC CORP/MA | Common Stock | 268648102 | 454 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
LIBERTY MEDIA CORP-CAP SER A | Common Stock | 85571Q102 | 449 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
BARRETT BILL CORP /RESTRICTED/ | Common Stock | 06846N104 | 444 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | Common Stock | 26483E100 | 435 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Common Stock | 921908844 | 426 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
TE CONNECTIVITY LTD COM STK | Common Stock | H84989104 | 424 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 424 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | Common Stock | 305560302 | 414 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 411 | 5,087 | SH | SOLE | 2,107 | 0 | 2,980 | ||
SOUTHERN CO | Common Stock | 842587107 | 410 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
BARD C.R.INC | Common Stock | 067383109 | 404 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 401 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
KKR & CO LP COM STK | Common Stock | 48248M102 | 398 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | Common Stock | 711040105 | 391 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GLOBAL X FTSE COLOMBIA 20 | Common Stock | 37950E200 | 390 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 381 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | Common Stock | 25470F104 | 378 | 10,011 | SH | SOLE | 250 | 0 | 9,761 | ||
LIBERTY VENTURES - SER A | Common Stock | 53071M880 | 367 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
MB FINANCIAL INC COM | Common Stock | 55264U108 | 366 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
SEAGATE TECHNOLOGY COM STK | Common Stock | G7945M107 | 361 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 360 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 | 359 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 357 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
PRECISION CASTPARTS CORP | Common Stock | 740189105 | 357 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | Common Stock | 596094102 | 355 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 351 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 349 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 348 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 346 | 50,222 | SH | SOLE | 50,222 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS-W/I | Common Stock | 570759100 | 345 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
SONUS NETWORKS INC | Common Stock | 835916107 | 342 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPECTRA ENERGY CORP CO M | Common Stock | 847560109 | 339 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS -A | Common Stock | 531465102 | 328 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 322 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
ASHLAND INC | Common Stock | 044209104 | 308 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
SAP AG SPONS ADR | Common Stock | 803054204 | 307 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 306 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 305 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 303 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ULTRA PETE CORP | Common Stock | 903914109 | 298 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | Common Stock | 46625H365 | 295 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 287 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
TYCO INTERNATIONAL LTD SHS | Common Stock | H89128104 | 286 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH | Common Stock | 464287481 | 284 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 282 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
INTNATL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 273 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
SWISS HELVETIA FUND INC | Common Stock | 870875101 | 270 | 19,947 | SH | SOLE | 14,947 | 0 | 5,000 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 268 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
ROPER INDS INC NEW | Common Stock | 776696106 | 263 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VAALCO ENERGY INC | Common Stock | 91851C201 | 256 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 252 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 252 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRIMO WATER CORP | Common Stock | 74165N105 | 248 | 57,496 | SH | SOLE | 57,496 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 246 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 246 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KANSAS CITY SOUTHN INDS INC | Common Stock | 485170302 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 236 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
VANGUARD EUROPE ETF | Common Stock | 922042874 | 232 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 230 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
DOW CHEMICAL CORP | Common Stock | 260543103 | 229 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
RPM INC OHIO | Common Stock | 749685103 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 227 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
BRYN MAWR BK CORP COM | Common Stock | 117665109 | 227 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 226 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 225 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | 225 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
WORKDAY INC- CLASS A | Common Stock | 98138H101 | 222 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 213 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
KINDER MORGAN ENGY PARTNRS | Common Stock | 494550106 | 213 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
PROSHARES ULTRASHORT LEH 7 | Common Stock | 74347R313 | 212 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 210 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX FUND | Common Stock | 464286103 | 199 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
NORTHROP CORP | Common Stock | 666807102 | 198 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MCKESSON HBOC INC | Common Stock | 58155Q103 | 196 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 196 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 193 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 192 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 190 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Common Stock | 78464A763 | 187 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NATIONAL-OILWELL INC | Common Stock | 637071101 | 187 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 187 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
FIDUS INVESTMENT CORP | Common Stock | 316500107 | 186 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 186 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
PROSHARES ULTRA QQQ | Common Stock | 74347R206 | 184 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 184 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SNYDERS-LANCE INC | Common Stock | 833551104 | 181 | 6,823 | SH | SOLE | 1,693 | 0 | 5,130 | ||
WELLS FARGO & CO CONV PFD 7.50% | Common Stock | 949746804 | 180 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES LEHMAN AGGREGATE BOND FUND | Common Stock | 464287226 | 180 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CRA INTL INC CO M | Common Stock | 12618T105 | 178 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 178 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 177 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 176 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ROCKWELL INTL CORP | Common Stock | 773903109 | 174 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 173 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
FAMILY DLR STORES INC | Common Stock | 307000109 | 170 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 169 | 516 | SH | SOLE | 516 | 0 | 0 | ||
VIACOM INC-CLASS A | Common Stock | 92553P102 | 166 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 165 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | Common Stock | 45822P105 | 165 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | Common Stock | 464287499 | 165 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | Common Stock | 464288240 | 162 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 162 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 162 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 158 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 157 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | Common Stock | 729251108 | 156 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | Common Stock | G16252101 | 155 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 153 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | Common Stock | 637417106 | 152 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SL GREEN REALTY CORP | Common Stock | 78440X101 | 152 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
N B T BANCORP INC | Common Stock | 628778102 | 151 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 149 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SYSOREX GLOBAL HOLDINGS CORP COM | Common Stock | 87184N203 | 148 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 148 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 143 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 143 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
AIRGAS INC | Common Stock | 009363102 | 143 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | Common Stock | 636274300 | 141 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FD | Common Stock | 464287622 | 140 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 139 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 139 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 139 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FORD MOTOR CO. | Common Stock | 345370860 | 138 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 137 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 136 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 136 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES RUSSELS 2000 VALUE | Common Stock | 464287630 | 134 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
VANGUARD ENERGY VIPERS | Common Stock | 92204A306 | 133 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ASTRA ZENECA PLC ADR SPONS ADR | Common Stock | 046353108 | 132 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 132 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES S&P 500/BARRA GROWTH | Common Stock | 464287309 | 129 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CARLISLE CORP | Common Stock | 142339100 | 129 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 129 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
OLD REPUBLIC INTNATL CORP | Common Stock | 680223104 | 129 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD REIT ETF | Common Stock | 922908553 | 127 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
BUCKEYE PARTNERS L P | Common Stock | 118230101 | 127 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 125 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | Common Stock | 88023U101 | 125 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 124 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 124 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 123 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Common Stock | 874039100 | 121 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 120 | 2,510 | SH | SOLE | 1,410 | 0 | 1,100 | ||
ALTERA CORP | Common Stock | 021441100 | 119 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | Common Stock | 72201R783 | 119 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 119 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLA | Common Stock | 73937B779 | 119 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
TEXAS PAC LD TR | Common Stock | 882610108 | 115 | 599 | SH | SOLE | 599 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 115 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | Common Stock | 404052102 | 114 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PALL CORP | Common Stock | 696429307 | 113 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 113 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES GOLDMAN SACHS MAT RES | Common Stock | 464287374 | 113 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 112 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
PARK STERLING CORP | Common Stock | 70086Y105 | 109 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 107 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Common Stock | P31076105 | 107 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINKEDIN CORP - A | Common Stock | 53578A108 | 106 | 510 | SH | SOLE | 510 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | Common Stock | 73935X583 | 105 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNICI | Common Stock | 95766M105 | 105 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 104 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ICON PLC COM STK | Common Stock | G4705A100 | 103 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 102 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 102 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ACTAVIS PLC COM STK | Common Stock | G0083B108 | 100 | 416 | SH | SOLE | 416 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT | Common Stock | 73935A104 | 99 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI COM | Common Stock | 34964C106 | 98 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
CONN WTR SERVICES | Common Stock | 207797101 | 98 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 97 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Common Stock | 921937827 | 96 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 96 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
FREEPORT MCMORAN COPPER & GOLD CL B | Common Stock | 35671D857 | 95 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 95 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX FUND | Common Stock | 464286871 | 95 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
CALAMOS STRAT TOT RETURN FD | Common Stock | 128125101 | 94 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NUVEEN CONN PREM INCM MUN FD SH BEN INT | Common Stock | 67060D107 | 93 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ETRACS ALERIAN INFRASTRUCTUR | Common Stock | 902641646 | 91 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 90 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES LEHMAN TRES INF PR S | Common Stock | 464287176 | 90 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AETNA INC | Common Stock | 00817Y108 | 87 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MALLINCKRODT PLC COM STK | Common Stock | G5785G107 | 86 | 951 | SH | SOLE | 951 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TR | Common Stock | 36242H104 | 85 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP COM | Common Stock | Y8565J101 | 84 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | Common Stock | 87611X105 | 84 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
TIM HORTONS INC | Common Stock | 88706M103 | 83 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
HEALTH CARE REIT INC | Common Stock | 42217K106 | 83 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | Common Stock | 92205F106 | 82 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOUTH STATE CORP COM STK | Common Stock | 840441109 | 81 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | Common Stock | 464286509 | 81 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD COM | Common Stock | Y0486S104 | 80 | 925 | SH | SOLE | 925 | 0 | 0 | ||
GLOBAL SHIP LEASE INC-CL A | Common Stock | FS0000672 | 80 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPRINT CORP COM STK | Common Stock | 85207U105 | 79 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
CENTERSTATE BANKS INC | Common Stock | 15201P109 | 78 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CABOT OIL & GAS CORP CL A | Common Stock | 127097103 | 78 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ONEOK PARTNERS L P | Common Stock | 68268N103 | 77 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 76 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 75 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 75 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
POWERSHARES FUNDAMENTAL PURE | Common Stock | 739371102 | 71 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
IRON MOUNTAIN INC | Common Stock | 462846106 | 71 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
NEWS CORP-CL A | Common Stock | 90130A101 | 70 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 68 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
CONSOL ENERGY INC | Common Stock | 20854P109 | 68 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Common Stock | 90290N109 | 68 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LEUCADIA NATL CORP | Common Stock | 527288104 | 68 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 67 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR B/1 ADR REP 2 CL B/ | Common Stock | 780259107 | 67 | 847 | SH | SOLE | 847 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Common Stock | 55608B105 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 65 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
MYLAN LABS INC | Common Stock | 628530107 | 65 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BEMIS INC | Common Stock | 081437105 | 65 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
UNIVERSAL INSURANCE HOLDINGS | Common Stock | 91359V107 | 65 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC | Common Stock | 573284106 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 64 | 350 | SH | SOLE | 350 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVIAT NETWORKS INC | Common Stock | 05366Y102 | 62 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | Common Stock | 039483102 | 62 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
KNOWLES CORP COM STK | Common Stock | 49926D109 | 62 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121103 | 61 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ALCATEL ALSTHOM SPONS ADR 1/5 SH | Common Stock | 013904305 | 61 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
AMERICA MOVIL ADR SERIES L | Common Stock | 02364W105 | 60 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR SSL 2000 GRW | Common Stock | 464287648 | 60 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 59 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 59 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT COM | Common Stock | 64828T102 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS LP | Common Stock | 89376V100 | 58 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 58 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SP PLUS CORP COM STK | Common Stock | 78469C103 | 57 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | Common Stock | 48562P103 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 56 | 372 | SH | SOLE | 372 | 0 | 0 | ||
WISCONSIN ENERGY CORP | Common Stock | 976657106 | 56 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ASSURED GUARANTY LTD COM STK | Common Stock | G0585R106 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 55 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/BARRA INDEX FUND | Common Stock | 464287606 | 55 | 362 | SH | SOLE | 362 | 0 | 0 | ||
COCA-COLA ENTERPRISES | Common Stock | 19122T109 | 54 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 53 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 53 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ATHENAHEALTH INC | Common Stock | 04685W103 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 52 | 405 | SH | SOLE | 405 | 0 | 0 | ||
BGC PARTNERS INC-CL A | Common Stock | 05541T101 | 52 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Common Stock | 124857202 | 52 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 51 | 581 | SH | SOLE | 581 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 51 | 515 | SH | SOLE | 515 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | Common Stock | 27829F108 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 150 | Common Stock | 73935X567 | 49 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VALSPAR CORP | Common Stock | 920355104 | 49 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MIDDLESEX WTR CO | Common Stock | 596680108 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC | Common Stock | 913903100 | 49 | 466 | SH | SOLE | 466 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 49 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 49 | 989 | SH | SOLE | 989 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 49 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 48 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND | Common Stock | 37950E549 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 48 | 2,075 | SH | SOLE | 1,025 | 0 | 1,050 | ||
SOTHEBY HLDGS INC | Common Stock | 835898107 | 47 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
CASUAL MALE RETAIL GROUP INC | Common Stock | 25065K104 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOPRO INC CLASS A | Common Stock | 38268T103 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWELL RUBBERMAID INC. | Common Stock | 651229106 | 47 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
KITE REALTY GROUP TRUST COM STK | Common Stock | 49803T300 | 45 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
OLIN CORPORATION | Common Stock | 680665205 | 45 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 45 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
YAHOO INC | Common Stock | 984332106 | 45 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
CBRE GROUP INC - A | Common Stock | 12504L109 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CALPINE CORP | Common Stock | 131347304 | 44 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | Common Stock | 895848109 | 44 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HARMAN INTL INDS INC NEW | Common Stock | 413086109 | 44 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BCE INC-W/I | Common Stock | 05534B760 | 44 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 44 | 541 | SH | SOLE | 541 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FUN | Common Stock | 231631102 | 43 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | Common Stock | N53745100 | 43 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP COM | Common Stock | 65105M504 | 42 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | 42 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CENTRAL FUND CANADA LTD-A | Common Stock | 153501101 | 42 | 3,390 | SH | SOLE | 840 | 0 | 2,550 | ||
CERNER CORP | Common Stock | 156782104 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IHS INC-CLASS A | Common Stock | 451734107 | 41 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Common Stock | 464287556 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 41 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
GLIMCHER REALTY TRUST SHS BEN INT | Common Stock | 379302102 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIFE TIME FITNESS INC | Common Stock | 53217R207 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CUMMINS ENGINE INC | Common Stock | 231021106 | 40 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES MSCI ALL PERU CAPPED | Common Stock | 464289842 | 40 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR FUND SPDR | Common Stock | 81369Y803 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FACEBOOK INC A | Common Stock | 30303M102 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Common Stock | 099724106 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND FD | Common Stock | 464288281 | 39 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | Common Stock | 29250R106 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HCP INC | Common Stock | 40414L109 | 38 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL -CL B COM | Common Stock | 02153W100 | 38 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
PENTAIR PLC COM STK | Common Stock | G7S00T104 | 37 | 572 | SH | SOLE | 572 | 0 | 0 | ||
FIRST TRUST MORTGAGE INCOME | Common Stock | 33734E103 | 37 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ALERIAN MLP ETF | Common Stock | 00162Q866 | 37 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM STK | Common Stock | 56585A102 | 37 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ALLEGION PLC- COM STK | Common Stock | G0176J109 | 36 | 766 | SH | SOLE | 766 | 0 | 0 | ||
AMERICAN INTERNATIONAL-CW21 | Common Stock | 026874156 | 36 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 36 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WENDY'S/ARBY'S GROUP INC-A | Common Stock | 95058W100 | 35 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
PETSMART INC | Common Stock | 716768106 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GARMIN LTD COM STK | Common Stock | H2906T109 | 34 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 34 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 33 | 527 | SH | SOLE | 527 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 33 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 32 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 32 | 858 | SH | SOLE | 858 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ST JUDE MEDICAL INC | Common Stock | 790849103 | 31 | 509 | SH | SOLE | 509 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 30 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NUSTAR ENERGY LP | Common Stock | 67058H102 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | Common Stock | 464285105 | 29 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 29 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ZIONS BANCORP | Common Stock | 989701107 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 29 | 274 | SH | SOLE | 274 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | Common Stock | 192446102 | 29 | 640 | SH | SOLE | 640 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVON PRODUCTS INC | Common Stock | 054303102 | 28 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
NOBLE CORP PLC COM STK | Common Stock | G65431101 | 28 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 28 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CULLEN FROST BANKERS | Common Stock | 229899109 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HUBBELL INC -CL B | Common Stock | 443510201 | 26 | 216 | SH | SOLE | 216 | 0 | 0 | ||
COMPUGEN LTD COM STK | Common Stock | M25722105 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 26 | 760 | SH | SOLE | 760 | 0 | 0 | ||
WILLIAMS PARTNERS LP | Common Stock | 96950F104 | 25 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 25 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
AEGON N.V. | Common Stock | 007924103 | 25 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
VORNADO RLTY TR | Common Stock | 929042109 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | 922908769 | 24 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MEAD JOHNSON NUTRITION-A-W/I | Common Stock | 582839106 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 24 | 808 | SH | SOLE | 808 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 23 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ADVANCED AUTO PARTS | Common Stock | 00751Y106 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
POLARIS INDS INC | Common Stock | 731068102 | 23 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ERIE INDTY CO CL A | Common Stock | 29530P102 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 22 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | Common Stock | 864482104 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ITC HOLDINGS CORP | Common Stock | 465685105 | 22 | 615 | SH | SOLE | 615 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | Common Stock | 291641108 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 20 | 365 | SH | SOLE | 365 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 20 | 213 | SH | SOLE | 213 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 20 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES INC MSCI S KOREA | Common Stock | 464286772 | 20 | 324 | SH | SOLE | 324 | 0 | 0 | ||
VISION SCIENCES INC DEL | Common Stock | 927912105 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPDR KBW BANK ETF | Common Stock | 78464A797 | 19 | 586 | SH | SOLE | 586 | 0 | 0 | ||
SYNTEL INC | Common Stock | 87162H103 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC-W/I | Common Stock | 620076307 | 18 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 18 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ANSYS INC CO M | Common Stock | 03662Q105 | 18 | 241 | SH | SOLE | 241 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 18 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WHITING PETROLEUM CORP | Common Stock | 966387102 | 18 | 226 | SH | SOLE | 226 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PROVIDENCE AND WORCESTER RR | Common Stock | 743737108 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORE LABORATORIES N.V. | Common Stock | N22717107 | 17 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 17 | 530 | SH | SOLE | 530 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
EGSHARES EM CONSUMER ETF | Common Stock | 268461779 | 16 | 615 | SH | SOLE | 615 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common Stock | 09253U108 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COOPER COS INC NEW | Common Stock | 216648402 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 15 | 211 | SH | SOLE | 211 | 0 | 0 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | Common Stock | 95825R103 | 15 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL | Common Stock | 464286400 | 14 | 332 | SH | SOLE | 332 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PROSHARES ULTRA S&P500 | Common Stock | 74347R107 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NU SKIN ASIA PAC INC CL A | Common Stock | 67018T105 | 14 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CABELAS INC | Common Stock | 126804301 | 14 | 236 | SH | SOLE | 236 | 0 | 0 | ||
PROSHARES ULTRADOW30 | Common Stock | 74347R305 | 14 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR DJ US BAS MATL | Common Stock | 464287838 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TUPPERWARE CORP | Common Stock | 899896104 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SUNTRUST BANKS INC | Common Stock | 867914103 | 13 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL INC | Common Stock | 018772103 | 12 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
NEW MEDIA INVESTMENT GRO-W/I | Common Stock | 64704V106 | 12 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ISHARES S&P GLBL FINL SECTOR | Common Stock | 464287333 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | Common Stock | 649445103 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | Common Stock | 73936Q769 | 11 | 448 | SH | SOLE | 448 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL COM | Common Stock | G48833100 | 11 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | Common Stock | 035710409 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P CHINA ETF | Common Stock | 78463X400 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL2000 | Common Stock | 74347R842 | 10 | 137 | SH | SOLE | 137 | 0 | 0 | ||
XYLEM INC COM STK | Common Stock | 98419M100 | 10 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ION GEOPHYSICAL CORP | Common Stock | 462044108 | 10 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CAPELLA EDUCATION CO | Common Stock | 139594105 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BANCO BRADESCO-SPONSORED ADR | Common Stock | 059460303 | 9 | 665 | SH | SOLE | 665 | 0 | 0 | ||
BHP LIMITED SPONS ADR | Common Stock | 088606108 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULT-ADR | Common Stock | 465562106 | 9 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SONY CORP SPONS ADR | Common Stock | 835699307 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 9 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | Common Stock | 958254104 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PHILLIPS-VAN HEUSEN | Common Stock | 693656100 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | Common Stock | 464286731 | 8 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ROUSE PROPERTIES INC | Common Stock | 779287101 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TENARIS SA-ADR | Common Stock | 88031M109 | 8 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SPDR BARCLAYS SHORT-TERM HIG | Common Stock | 78468R408 | 7 | 242 | SH | SOLE | 242 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | Common Stock | 73755L107 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SPDR | Common Stock | 81369Y407 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Common Stock | 00766T100 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
NORTHEAST UTILS | Common Stock | 664397106 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AVANIR PHARMACEUTICALS CL A | Common Stock | 05348P401 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI MEXICO | Common Stock | 464286822 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 5 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX | Common Stock | 37950E416 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NOW INC/DE COM STK | Common Stock | 67011P100 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EXELIS INC COM STK | Common Stock | 30162A108 | 5 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FRESENIUS MED CARE AG SPONS ADR | Common Stock | 358029106 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BON-TON STORES INC/THE | Common Stock | 09776J101 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GABELLI GLOBAL SMALL & M | Common Stock | 36249W104 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | Common Stock | M6787E101 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | Common Stock | 543881106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINDER MORGAN INC WTS EXP | Common Stock | 49456B119 | 4 | 967 | SH | SOLE | 967 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FORTRESS INVESTMENT GRP- CL.A | Common Stock | 34958B106 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHINA MOBILE LTD- SPON ADR | Common Stock | 16941M109 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CENTRAL GOLDTRUST | Common Stock | 153546106 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PARAGON OFFSHORE PLC-W/I | Common Stock | G6S01W108 | 3 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 3 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES MSCI POLAND INVESTAB | Common Stock | 46429B606 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UBS AG | Common Stock | H89231338 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WEBMD HEALTH CORP- CL.A | Common Stock | 94770V102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NCR CORP | Common Stock | 62886E108 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ANN INC | Common Stock | 035623107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VISTAPRINT NV | Common Stock | N93540107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACE LTD | Common Stock | H0023R105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACME UNITED CORP | Common Stock | 004816104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CST BRANDS INC COM STK | Common Stock | 12646R105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ROVI CORP | Common Stock | 779376102 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
REED'S INC | Common Stock | 758338107 | 1 | 254 | SH | SOLE | 0 | 0 | 254 | ||
WEIGHT WATCHERS INTL INC | Common Stock | 948626106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | Common Stock | 269246401 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SOLAR CAPITAL LTD | Common Stock | 83413U100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR TRUST | Common Stock | 81369Y100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TIME INC COM | Common Stock | 887228104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISTAR FINL INC | Common Stock | 45031U101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UTILITIES SELECT SELECTOR SPDR FUND | Common Stock | 81369Y886 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACTUA CORP COM STK | Common Stock | 005094107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A108 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CL A | Common Stock | 74731Q103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORTHSTAR ASSET MANAGEMENT | Common Stock | 66705Y104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC COM | Common Stock | 265504100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE | Common Stock | 66704R704 | 0 | 25 | SH | SOLE | 25 | 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 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VECTRUS INC COM STK | Common Stock | 92242T101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SUPERTEL HOSPITALITY INC REIT | Common Stock | 868526401 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEWS CORP CLASS B | Common Stock | 65249B208 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COWEN GROUP INC-CLASS A | Common Stock | 223622101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AOL INC | Common Stock | 00184X105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WPX ENERGY INC COM STK | Common Stock | 98212B103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL MOTORS-CW16 | Common Stock | 37045V118 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOVE INC | Common Stock | 62458M207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL MOTORS-CW19 | Common Stock | 37045V126 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | Common Stock | 33832D106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 |