The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,313,950 26,268,483 SH   SOLE   21,858,617 0 4,409,866
US BANCORP Common Stock 902973304 1,250,513 29,176,694 SH   SOLE   24,332,532 0 4,844,162
GOOGLE INC-CL A Common Stock 38259P508 1,237,338 1,110,208 SH   SOLE   904,722 0 205,486
WELLS FARGO & CO Common Stock 949746101 1,158,098 23,283,023 SH   SOLE   19,578,256 0 3,704,767
NOVARTIS AG-ADR Common Stock 66987V109 1,053,101 12,386,504 SH   SOLE   10,466,656 0 1,919,848
MICROSOFT CORP Common Stock 594918104 978,277 23,866,231 SH   SOLE   19,690,957 0 4,175,274
QUALCOMM INC Common Stock 747525103 912,664 11,573,220 SH   SOLE   9,703,893 0 1,869,327
BAXTER INTERNATIONAL INC Common Stock 071813109 881,103 11,974,766 SH   SOLE   9,874,366 0 2,100,400
CHUBB CORP Common Stock 171232101 873,856 9,785,619 SH   SOLE   8,180,633 0 1,604,986
EOG RESOURCES INC Common Stock 26875P101 806,757 4,112,542 SH   SOLE   3,409,557 0 702,985
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 799,235 4,266 SH   SOLE   3,260 0 1,006
TARGET CORP Common Stock 87612E106 749,711 12,389,874 SH   SOLE   10,328,257 0 2,061,617
SOUTHWESTERN ENERGY CO Common Stock 845467109 679,664 14,772,095 SH   SOLE   12,391,283 0 2,380,812
PROGRESSIVE CORP Common Stock 743315103 670,585 27,687,242 SH   SOLE   22,910,371 0 4,776,871
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 669,735 5,359,170 SH   SOLE   4,850,142 0 509,028
SCHLUMBERGER LTD Common Stock 806857108 665,022 6,820,735 SH   SOLE   5,724,950 0 1,095,785
BED BATH & BEYOND INC Common Stock 075896100 650,838 9,459,860 SH   SOLE   7,930,095 0 1,529,765
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 644,550 6,764,091 SH   SOLE   5,821,387 0 942,704
PRAXAIR INC Common Stock 74005P104 590,682 4,510,054 SH   SOLE   3,806,460 0 703,594
WASTE MANAGEMENT INC Common Stock 94106L109 588,951 13,999,314 SH   SOLE   11,708,941 0 2,290,373
LIBERTY MEDIA CORP-INTER A Common Stock 53071M104 582,187 20,165,802 SH   SOLE   16,767,997 0 3,397,805
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 560,727 4,500,575 SH   SOLE   4,342,193 0 158,382
ZOETIS INC Common Stock 98978V103 491,419 16,980,632 SH   SOLE   14,127,817 0 2,852,815
JOHNSON & JOHNSON Common Stock 478160104 455,505 4,637,127 SH   SOLE   4,042,232 0 594,895
WAL-MART STORES INC Common Stock 931142103 437,098 5,718,928 SH   SOLE   4,784,825 0 934,103
CELANESE CORP-SERIES A Common Stock 150870103 401,851 7,239,253 SH   SOLE   6,386,879 0 852,374
PEPSICO INC Common Stock 713448108 314,850 3,770,654 SH   SOLE   3,047,413 0 723,241
EBAY INC Common Stock 278642103 309,212 5,597,605 SH   SOLE   4,691,605 0 906,000
HENRY SCHEIN INC Common Stock 806407102 234,118 1,961,277 SH   SOLE   1,627,990 0 333,287
UNILEVER N V -NY SHARES Common Stock 904784709 220,766 5,368,818 SH   SOLE   4,866,305 0 502,513
DENTSPLY INTERNATIONAL INC Common Stock 249030107 169,559 3,682,873 SH   SOLE   3,054,322 0 628,551
TRANSDIGM GROUP INC Common Stock 893641100 115,494 623,620 SH   SOLE   623,620 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 105,080 2,000,000 SH   SOLE   2,000,000 0 0
EXXON MOBIL CORP Common Stock 30231G102 93,589 958,120 SH   SOLE   942,727 0 15,393
ACI WORLDWIDE INC Common Stock 004498101 89,271 1,508,211 SH   SOLE   1,508,211 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 88,189 3,218,581 SH   SOLE   3,195,175 0 23,406
SOLERA HOLDINGS INC Common Stock 83421A104 80,561 1,271,875 SH   SOLE   1,271,875 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 65,996 1,542,674 SH   SOLE   774,074 0 768,600
UNITED PARCEL SERVICE-CL B Common Stock 911312106 63,171 648,710 SH   SOLE   648,710 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 57,177 703,027 SH   SOLE   689,862 0 13,165
SIGNATURE BANK Common Stock 82669G104 49,997 398,100 SH   SOLE   398,100 0 0
CITY NATIONAL CORP Common Stock 178566105 48,772 619,565 SH   SOLE   619,565 0 0
UNION PACIFIC CORP Common Stock 907818108 44,576 237,534 SH   SOLE   231,534 0 6,000
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 41,980 553,022 SH   SOLE   553,022 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 41,352 214,824 SH   SOLE   205,240 0 9,584
PROCTER & GAMBLE CO/THE Common Stock 742718109 40,355 500,684 SH   SOLE   423,368 0 77,316
OCWEN FINANCIAL CORP Common Stock 675746309 38,712 988,060 SH   SOLE   988,060 0 0
COCA-COLA CO/THE Common Stock 191216100 36,079 933,235 SH   SOLE   521,221 0 412,014
SPDR TR UNIT SER 1 Common Stock 78462F103 35,638 190,536 SH   SOLE   190,536 0 0
LIFELOCK INC Common Stock 53224V100 34,730 2,029,818 SH   SOLE   2,029,818 0 0
STATE STREET CORP Common Stock 857477103 32,041 460,694 SH   SOLE   460,694 0 0
MARSH & MCLENNAN COS Common Stock 571748102 29,157 591,417 SH   SOLE   565,807 0 25,610
WESCO AIRCRAFT HOLDINGS INC Common Stock 950814103 28,815 1,309,200 SH   SOLE   1,309,200 0 0
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 26,011 213,798 SH   SOLE   213,798 0 0
CHEVRON CORP Common Stock 166764100 24,223 203,708 SH   SOLE   189,505 0 14,203
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 24,082 294,152 SH   SOLE   285,272 0 8,880
DEERE & CO Common Stock 244199105 18,297 201,507 SH   SOLE   201,507 0 0
HEICO CORP-CLASS A Common Stock 422806208 17,656 406,736 SH   SOLE   406,736 0 0
APPLE INC Common Stock 037833100 16,652 31,025 SH   SOLE   26,871 0 4,154
SONOCO PRODUCTS CO Common Stock 835495102 15,727 383,394 SH   SOLE   383,394 0 0
3M CO Common Stock 88579Y101 14,599 107,613 SH   SOLE   96,985 0 10,628
PFIZER INC Common Stock 717081103 14,456 450,077 SH   SOLE   390,022 0 60,055
HONEYWELL INTERNATIONAL INC Common Stock 438516106 14,241 153,522 SH   SOLE   153,522 0 0
GENERAL ELECTRIC CO Common Stock 369604103 13,489 521,004 SH   SOLE   511,004 0 10,000
GENERAL MILLS INC Common Stock 370334104 13,263 255,936 SH   SOLE   234,751 0 21,185
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 13,069 247,331 SH   SOLE   240,331 0 7,000
UNITED TECHNOLOGIES CORP Common Stock 913017109 12,982 111,109 SH   SOLE   91,521 0 19,588
MERCK & CO. INC. Common Stock 58933Y105 11,969 210,830 SH   SOLE   210,830 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 11,146 99,800 SH   SOLE   95,900 0 3,900
ISHARES CORE S&P 500 ETF Common Stock 464287200 10,221 54,319 SH   SOLE   53,212 0 1,107
ISHARES S&P 100 ETF ETF Common Stock 464287101 10,053 121,404 SH   SOLE   121,404 0 0
HARRIS CORP Common Stock 413875105 9,552 130,568 SH   SOLE   130,568 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 9,284 43,010 SH   SOLE   29,701 0 13,309
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 9,227 137,518 SH   SOLE   137,518 0 0
AT&T INC Common Stock 00206R102 9,107 259,673 SH   SOLE   259,673 0 0
AMERICAN EXPRESS CO Common Stock 025816109 8,963 99,557 SH   SOLE   99,557 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 8,817 107,696 SH   SOLE   107,696 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 8,813 114,064 SH   SOLE   112,964 0 1,100
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 8,744 119,677 SH   SOLE   119,677 0 0
WALGREEN CO Common Stock 931422109 8,719 132,042 SH   SOLE   53,714 0 78,328
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 8,586 127,822 SH   SOLE   125,847 0 1,975
VERMILION ENERGY INC Common Stock 923725105 8,433 134,795 SH   SOLE   66,750 0 68,045
ABBOTT LABORATORIES Common Stock 002824100 8,412 218,440 SH   SOLE   173,945 0 44,495
BECTON DICKINSON AND CO Common Stock 075887109 8,295 70,852 SH   SOLE   70,852 0 0
NIELSEN HOLDINGS NV Common Stock N63218106 8,304 186,066 SH   SOLE   186,066 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 8,188 126,217 SH   SOLE   126,217 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8,101 68,050 SH   SOLE   62,295 0 5,755
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 7,921 114,207 SH   SOLE   112,207 0 2,000
NATIONAL HEALTHCARE CORP Common Stock 635906100 7,417 133,000 SH   SOLE   133,000 0 0
WALT DISNEY CO/THE Common Stock 254687106 7,385 92,235 SH   SOLE   74,535 0 17,700
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 7,218 30,626 SH   SOLE   30,626 0 0
STEELCASE INC-CL A Common Stock 858155203 7,111 428,127 SH   SOLE   428,127 0 0
WESTERN ALLIANCE BANCORP /RESTRICTED/ Common Stock 957638109 6,651 270,353 SH   SOLE   270,353 0 0
BANK OF AMERICA CORP Common Stock 060505104 6,627 385,311 SH   SOLE   385,311 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6,500 125,118 SH   SOLE   125,118 0 0
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 6,413 131,513 SH   SOLE   115,513 0 16,000
XPO LOGISTICS INC Common Stock 983793100 6,201 210,858 SH   SOLE   210,858 0 0
EMERSON ELECTRIC CO Common Stock 291011104 6,114 91,533 SH   SOLE   91,283 0 250
SYSCO CORP Common Stock 871829107 5,933 164,199 SH   SOLE   138,619 0 25,580
WW GRAINGER INC Common Stock 384802104 5,704 22,577 SH   SOLE   21,577 0 1,000
TRAVELERS COS INC/THE Common Stock 89417E109 5,422 63,713 SH   SOLE   63,713 0 0
ABBVIE INC COM STK Common Stock 00287Y109 5,200 101,161 SH   SOLE   101,161 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 4,963 45,014 SH   SOLE   32,189 0 12,825
INTEL CORP Common Stock 458140100 4,952 191,865 SH   SOLE   186,865 0 5,000
MEDTRONIC INC Common Stock 585055106 4,928 80,070 SH   SOLE   42,830 0 37,240
CONOCOPHILLIPS Common Stock 20825C104 4,900 69,646 SH   SOLE   69,646 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 4,802 55,196 SH   SOLE   38,366 0 16,830
CABOT CORP Common Stock 127055101 4,740 80,255 SH   SOLE   80,255 0 0
MCDONALD'S CORP Common Stock 580135101 4,693 47,870 SH   SOLE   37,985 0 9,885
SM ENERGY CO Common Stock 78454L100 4,431 62,154 SH   SOLE   62,154 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3,946 65,005 SH   SOLE   32,609 0 32,396
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,813 93,952 SH   SOLE   93,952 0 0
ALTRIA GROUP INC Common Stock 02209S103 3,736 99,821 SH   SOLE   99,821 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,701 77,797 SH   SOLE   77,106 0 691
CATERPILLAR INC Common Stock 149123101 3,617 36,400 SH   SOLE   36,400 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 3,611 75,901 SH   SOLE   75,901 0 0
BB&T CORP Common Stock 054937107 3,602 89,665 SH   SOLE   89,665 0 0
TJX COMPANIES INC Common Stock 872540109 3,543 58,424 SH   SOLE   36,314 0 22,110
CISCO SYSTEMS INC Common Stock 17275R102 3,503 156,296 SH   SOLE   109,811 0 46,485
MASTERCARD INC-CLASS A Common Stock 57636Q104 3,452 46,216 SH   SOLE   15,530 0 30,686
ROCKWOOD HOLDINGS INC Common Stock 774415103 3,374 45,352 SH   SOLE   45,352 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 3,255 45,850 SH   SOLE   43,150 0 2,700
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,930 14,809 SH   SOLE   8,519 0 6,290
CELGENE CORP Common Stock 151020104 2,929 20,978 SH   SOLE   8,229 0 12,749
PEP BOYS-MANNY MOE & JACK Common Stock 713278109 2,861 224,929 SH   SOLE   224,929 0 0
REPUBLIC SERVICES INC Common Stock 760759100 2,733 80,000 SH   SOLE   80,000 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 2,647 49,559 SH   SOLE   49,559 0 0
ANHEUSER-BUSCH INBEV SPN ADR Common Stock 03524A108 2,626 24,935 SH   SOLE   23,810 0 1,125
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND Common Stock 464288182 2,589 43,813 SH   SOLE   43,813 0 0
SPDR GOLD TRUST Common Stock 78463V107 2,586 20,923 SH   SOLE   20,923 0 0
INTUIT INC Common Stock 461202103 2,517 32,375 SH   SOLE   14,968 0 17,407
VF CORP Common Stock 918204108 2,483 40,132 SH   SOLE   16,932 0 23,200
ALLERGAN INC Common Stock 018490102 2,476 19,953 SH   SOLE   5,826 0 14,127
ORACLE CORP Common Stock 68389X105 2,428 59,353 SH   SOLE   59,353 0 0
CITIGROUP INC Common Stock 172967424 2,181 45,812 SH   SOLE   9,752 0 36,060
ADOBE SYSTEMS INC Common Stock 00724F101 2,174 33,073 SH   SOLE   5,119 0 27,954
LOWE'S COS INC Common Stock 548661107 2,172 44,425 SH   SOLE   44,425 0 0
MONSANTO CO Common Stock 61166W101 2,132 18,737 SH   SOLE   18,737 0 0
DOVER CORP Common Stock 260003108 2,087 25,534 SH   SOLE   9,869 0 15,665
CROWN CASTLE INTL CORP Common Stock 228227104 2,083 28,235 SH   SOLE   1,413 0 26,822
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 2,066 35,200 SH   SOLE   35,200 0 0
BOEING CO/THE Common Stock 097023105 2,024 16,129 SH   SOLE   16,129 0 0
METLIFE INC Common Stock 59156R108 2,021 38,281 SH   SOLE   38,281 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 2,004 26,688 SH   SOLE   12,058 0 14,630
FRANKLIN RESOURCES INC Common Stock 354613101 2,003 36,962 SH   SOLE   20,367 0 16,595
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 1,974 39,475 SH   SOLE   1,955 0 37,520
DISCOVER FINANCIAL SERVICES Common Stock 254709108 1,897 32,602 SH   SOLE   32,602 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,891 55,108 SH   SOLE   55,108 0 0
MORGAN STANLEY Common Stock 617446448 1,888 60,585 SH   SOLE   860 0 59,725
PRICELINE GROUP INC/THE Common Stock 741503403 1,870 1,569 SH   SOLE   40 0 1,529
KELLOGG CO Common Stock 487836108 1,828 29,157 SH   SOLE   29,157 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,826 15,185 SH   SOLE   15,185 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 1,792 39,254 SH   SOLE   11,180 0 28,074
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 1,784 45,583 SH   SOLE   45,583 0 0
ECOLAB INC Common Stock 278865100 1,751 16,213 SH   SOLE   16,213 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103 1,748 26,110 SH   SOLE   6,000 0 20,110
DUKE ENERGY CORP Common Stock 26441C204 1,630 22,889 SH   SOLE   22,889 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 1,608 29,178 SH   SOLE   29,178 0 0
ALLIANT TECHSYSTEMS INC Common Stock 018804104 1,593 11,208 SH   SOLE   11,208 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,583 18,700 SH   SOLE   500 0 18,200
NIKE INC -CL B Common Stock 654106103 1,577 21,356 SH   SOLE   8,659 0 12,697
STARBUCKS CORP Common Stock 855244109 1,536 20,935 SH   SOLE   20,935 0 0
TRUSTMARK CORP Common Stock 898402102 1,459 57,555 SH   SOLE   57,555 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,419 14,599 SH   SOLE   14,599 0 0
ALTISOURCE ASSET MANAGEMENT COM Common Stock 02153X108 1,391 1,294 SH   SOLE   1,294 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,383 60,275 SH   SOLE   60,275 0 0
LIMITED BRANDS INC Common Stock 501797104 1,347 23,721 SH   SOLE   0 0 23,721
APACHE CORP Common Stock 037411105 1,333 16,071 SH   SOLE   6,626 0 9,445
HOME DEPOT INC Common Stock 437076102 1,283 16,213 SH   SOLE   16,213 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,263 93,395 SH   SOLE   0 0 93,395
CARTER'S INC Common Stock 146229109 1,240 15,969 SH   SOLE   15,969 0 0
PARKER HANNIFIN CORP Common Stock 701094104 1,221 10,200 SH   SOLE   120 0 10,080
MCGRAW HILL FINANCIAL INC Common Stock 580645109 1,153 15,116 SH   SOLE   15,116 0 0
CIMAREX ENERGY CO Common Stock 171798101 1,132 9,504 SH   SOLE   89 0 9,415
TORONTO-DOMINION BANK Common Stock 891160509 1,107 23,576 SH   SOLE   23,576 0 0
AMGEN INC Common Stock 031162100 1,106 8,966 SH   SOLE   6,666 0 2,300
VIACOM INC-CLASS B W/I Common Stock 92553P201 1,101 12,959 SH   SOLE   12,959 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 1,067 12,585 SH   SOLE   12,585 0 0
BROADSOFT INC Common Stock 11133B409 1,041 38,948 SH   SOLE   38,948 0 0
ISHARES MSCI JAPAN INDEX FD Common Stock 464286848 1,036 91,403 SH   SOLE   91,403 0 0
ISHARES INC MSCI EMU INDEX Common Stock 464286608 1,023 24,200 SH   SOLE   24,200 0 0
DANAHER CORP Common Stock 235851102 1,022 13,625 SH   SOLE   13,625 0 0
PROSHARES SHORT S&P500 Common Stock 74347R503 987 40,000 SH   SOLE   40,000 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 960 3,684 SH   SOLE   3,684 0 0
WHIRLPOOL CORP Common Stock 963320106 955 6,390 SH   SOLE   490 0 5,900
PERRIGO CO PLC COM STK Common Stock G97822103 936 6,053 SH   SOLE   297 0 5,756
KINDER MORGAN INC Common Stock 49456B101 909 27,970 SH   SOLE   0 0 27,970
CME GROUP INC Common Stock 12572Q105 879 11,879 SH   SOLE   0 0 11,879
SPDR S&P MIDCAP 400 ETF SER1 S&PDCRP Common Stock 78467Y107 5,173 20,646 SH   SOLE   20,646 0 0
ROYAL BANK OF CANADA Common Stock 780087102 856 12,966 SH   SOLE   12,966 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 856 47,398 SH   SOLE   47,398 0 0
TERADATA CORP Common Stock 88076W103 855 17,381 SH   SOLE   879 0 16,502
HEWLETT-PACKARD CO Common Stock 428236103 845 26,097 SH   SOLE   26,097 0 0
NEXTERA ENERGY INC Common Stock 65339F101 843 8,813 SH   SOLE   8,813 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 832 4,221 SH   SOLE   4,221 0 0
NETAPP INC Common Stock 64110D104 831 22,524 SH   SOLE   22,524 0 0
TIME WARNER INC Common Stock 887317303 825 12,624 SH   SOLE   12,624 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 811 2,700 SH   SOLE   2,700 0 0
BIOGEN IDEC INC Common Stock 09062X103 802 2,623 SH   SOLE   2,623 0 0
VERISIGN INC Common Stock 92343E102 799 14,821 SH   SOLE   0 0 14,821
VODAFONE GROUP PLC SP ADR Common Stock 92857W308 799 21,694 SH   SOLE   21,694 0 0
GANNETT CO Common Stock 364730101 798 28,925 SH   SOLE   925 0 28,000
BP PLC-SPONS ADR Common Stock 055622104 780 16,225 SH   SOLE   13,625 0 2,600
SYNGENTA AG-ADR Common Stock 87160A100 767 10,126 SH   SOLE   0 0 10,126
ISHARES RUSSELL 2000 Common Stock 464287655 764 6,566 SH   SOLE   6,566 0 0
AVI BIOPHARMA INC Common Stock 803607100 745 31,000 SH   SOLE   31,000 0 0
VANTIV INC - CL A Common Stock 92210H105 744 24,615 SH   SOLE   0 0 24,615
LIBERTY GLOBAL PLC- SERIES C Common Stock G5480U120 738 18,125 SH   SOLE   18,125 0 0
KRAFT FOODS INC-CLASS A Common Stock 609207105 732 21,194 SH   SOLE   21,194 0 0
PROSHARES SHORT QQQ Common Stock 74347R602 722 40,000 SH   SOLE   40,000 0 0
MIDDLEBURG FINANCIAL CORP Common Stock 596094102 704 40,000 SH   SOLE   40,000 0 0
DIAMONDS TR UNIT SER 1 Common Stock 78467X109 698 4,250 SH   SOLE   4,250 0 0
ELI LILLY & CO Common Stock 532457108 698 11,857 SH   SOLE   11,857 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 679 14,632 SH   SOLE   14,632 0 0
RAYTHEON COMPANY Common Stock 755111507 676 6,846 SH   SOLE   6,846 0 0
LIBERTY VENTURES - SER A Common Stock 53071M880 676 5,189 SH   SOLE   5,189 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 675 13,855 SH   SOLE   0 0 13,855
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 672 8,600 SH   SOLE   8,600 0 0
HEARTWARE INTERNATIONAL INC Common Stock 422368100 666 7,107 SH   SOLE   7,107 0 0
PHILLIPS 66 COM STK Common Stock 718546104 665 8,635 SH   SOLE   8,635 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 653 12,899 SH   SOLE   12,899 0 0
COVIDIEN PLC ORDINARY SHARE COM Common Stock G2554F113 644 8,739 SH   SOLE   8,739 0 0
SANOFI-ADR Common Stock 80105N105 639 12,226 SH   SOLE   12,226 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 635 14,436 SH   SOLE   14,436 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 634 24,620 SH   SOLE   1,800 0 22,820
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 627 5,689 SH   SOLE   5,689 0 0
AON PLC COM STK Common Stock G0408V102 609 7,228 SH   SOLE   7,228 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 602 8,637 SH   SOLE   8,637 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 585 12,250 SH   SOLE   12,250 0 0
COACH INC Common Stock 189754104 584 11,766 SH   SOLE   11,766 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 577 15,405 SH   SOLE   15,405 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 576 7,000 SH   SOLE   7,000 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 576 3,080 SH   SOLE   3,080 0 0
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 567 20,982 SH   SOLE   20,982 0 0
RLI CORP Common Stock 749607107 556 12,578 SH   SOLE   12,578 0 0
LIBERTY GLOBAL PLC- A Common Stock G5480U104 551 13,250 SH   SOLE   13,250 0 0
BARRETT BILL CORP /RESTRICTED/ Common Stock 06846N104 550 21,465 SH   SOLE   21,465 0 0
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 545 10,135 SH   SOLE   10,135 0 0
HERSHEY CO/THE Common Stock 427866108 543 5,204 SH   SOLE   5,204 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 541 19,787 SH   SOLE   19,787 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 528 4,739 SH   SOLE   4,739 0 0
EATON CORP PLC COM STK Common Stock G29183103 520 6,922 SH   SOLE   6,922 0 0
PIEDMONT NATURAL GAS CO Common Stock 720186105 516 14,576 SH   SOLE   14,576 0 0
EQUINIX INC Common Stock 29444U502 508 2,746 SH   SOLE   0 0 2,746
WOODWARD INC Common Stock 980745103 498 12,000 SH   SOLE   12,000 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 498 9,321 SH   SOLE   9,321 0 0
CLOROX COMPANY Common Stock 189054109 484 5,501 SH   SOLE   5,501 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 475 5,799 SH   SOLE   5,799 0 0
MICROS SYSTEMS INC Common Stock 594901100 472 8,922 SH   SOLE   8,922 0 0
BANK OF MONTREAL Common Stock 063671101 471 7,035 SH   SOLE   7,035 0 0
MEADWESTVACO CORP Common Stock 583334107 470 12,478 SH   SOLE   12,478 0 0
AMERICAN SCIENCE & ENGINEERI Common Stock 029429107 463 6,900 SH   SOLE   6,900 0 0
TE CONNECTIVITY LTD COM STK Common Stock H84989104 461 7,656 SH   SOLE   7,656 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 455 12,896 SH   SOLE   12,896 0 0
JAZZ PHARMACEUTICALS PLC COM STK Common Stock G50871105 447 3,221 SH   SOLE   3,221 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 446 5,150 SH   SOLE   5,150 0 0
VERIFONE SYSTEMS INC Common Stock 92342Y109 439 12,987 SH   SOLE   0 0 12,987
ALLSTATE CORP Common Stock 020002101 436 7,697 SH   SOLE   7,697 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 434 18,300 SH   SOLE   18,300 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 420 3,816 SH   SOLE   3,816 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 416 5,219 SH   SOLE   5,219 0 0
SOUTHERN CO/THE Common Stock 842587107 413 9,401 SH   SOLE   9,401 0 0
MB FINANCIAL INC Common Stock 55264U108 410 13,236 SH   SOLE   13,236 0 0
VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 398 5,287 SH   SOLE   5,287 0 0
GLOBAL X FTSE COLOMBIA 20 Common Stock 37950E200 397 21,325 SH   SOLE   21,325 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 397 6,900 SH   SOLE   6,900 0 0
GILEAD SCIENCES INC Common Stock 375558103 397 5,596 SH   SOLE   5,596 0 0
GOODRICH PETROLEUM CORP Common Stock 382410405 396 25,000 SH   SOLE   25,000 0 0
YUM! BRANDS INC Common Stock 988498101 392 5,193 SH   SOLE   5,193 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 387 4,015 SH   SOLE   4,015 0 0
FMC CORP Common Stock 302491303 385 5,025 SH   SOLE   5,025 0 0
YELP INC COM Common Stock 985817105 378 4,908 SH   SOLE   0 0 4,908
FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 371 27,268 SH   SOLE   27,268 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 368 3,700 SH   SOLE   3,700 0 0
ROCKWELL COLLINS INC Common Stock 774341101 367 4,606 SH   SOLE   4,606 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 365 2,239 SH   SOLE   2,239 0 0
LEMAITRE VASCULAR INC Common Stock 525558201 363 44,997 SH   SOLE   44,997 0 0
DIRECTV-CLASS A Common Stock 25490A309 361 4,723 SH   SOLE   4,723 0 0
SEAGATE TECHNOLOGY COM STK Common Stock G7945M107 361 6,420 SH   SOLE   6,420 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 358 4,020 SH   SOLE   4,020 0 0
INGERSOLL-RAND PLC Common Stock G47791101 357 6,230 SH   SOLE   6,230 0 0
LIBERTY MEDIA CORP COM STK Common Stock 531229102 356 2,723 SH   SOLE   2,723 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 354 14,974 SH   SOLE   1,994 0 12,980
CHICAGO BRIDGE & IRON CO NV Common Stock 167250109 353 4,050 SH   SOLE   4,050 0 0
CSX CORP Common Stock 126408103 348 12,020 SH   SOLE   12,020 0 0
SAP AG-SPONSORED ADR Common Stock 803054204 348 4,275 SH   SOLE   4,275 0 0
ULTRA PETROLEUM CORP Common Stock 903914109 344 12,800 SH   SOLE   12,800 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 344 6,571 SH   SOLE   6,571 0 0
VANGUARD EUROPE ETF Common Stock 922042874 327 5,552 SH   SOLE   5,552 0 0
M & T BANK CORP Common Stock 55261F104 320 2,642 SH   SOLE   2,642 0 0
SIRIUS XM RADIO INC Common Stock 82968B103 320 100,000 SH   SOLE   100,000 0 0
MORNINGSTAR INC Common Stock 617700109 316 4,000 SH   SOLE   4,000 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 310 1,227 SH   SOLE   1,227 0 0
ASHLAND INC Common Stock 044209104 295 2,963 SH   SOLE   2,963 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 294 4,489 SH   SOLE   4,489 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 291 12,300 SH   SOLE   12,300 0 0
SWISS HELVETIA FUND INC Common Stock 870875101 287 19,947 SH   SOLE   19,947 0 0
KNOWLES CORP COM STK Common Stock 49926D109 282 8,941 SH   SOLE   2,434 0 6,507
PPG INDUSTRIES INC Common Stock 693506107 281 1,450 SH   SOLE   1,450 0 0
KINDER MORGAN ENERGY PRTNRS Common Stock 494550106 280 3,780 SH   SOLE   3,780 0 0
SPECTRA ENERGY CORP Common Stock 847560109 276 7,471 SH   SOLE   7,471 0 0
TYCO INTERNATIONAL LTD SHS Common Stock H89128104 275 6,474 SH   SOLE   6,474 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 268 4,100 SH   SOLE   4,100 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 267 5,887 SH   SOLE   5,887 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 266 6,483 SH   SOLE   6,483 0 0
THOR INDUSTRIES INC Common Stock 885160101 263 4,300 SH   SOLE   4,300 0 0
ISHARES LEHMAN AGGREGATE BOND FUND Common Stock 464287226 259 2,400 SH   SOLE   2,400 0 0
JPMORGAN ALERIAN MLP INDEX Common Stock 46625H365 258 5,550 SH   SOLE   5,550 0 0
TELEFLEX INC Common Stock 879369106 257 2,400 SH   SOLE   2,400 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 254 3,741 SH   SOLE   3,741 0 0
EMC CORP/MA Common Stock 268648102 249 9,090 SH   SOLE   9,090 0 0
ROPER INDUSTRIES INC Common Stock 776696106 240 1,800 SH   SOLE   1,800 0 0
VAALCO ENERGY INC Common Stock 91851C201 240 28,067 SH   SOLE   28,067 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 239 6,070 SH   SOLE   6,070 0 0
PAYCHEX INC Common Stock 704326107 232 5,451 SH   SOLE   5,451 0 0
CR BARD INC Common Stock 067383109 232 1,567 SH   SOLE   1,567 0 0
BRYN MAWR BANK CORP Common Stock 117665109 230 8,000 SH   SOLE   8,000 0 0
CVS CAREMARK CORP Common Stock 126650100 229 3,063 SH   SOLE   3,063 0 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 228 6,302 SH   SOLE   6,302 0 0
PROSHARES ULTRASHORT LEH 7 Common Stock 74347R313 228 8,000 SH   SOLE   8,000 0 0
FIDELITY NATIONAL INFORMATIO Common Stock 31620M106 224 4,196 SH   SOLE   4,196 0 0
AETNA INC Common Stock 00817Y108 224 2,990 SH   SOLE   2,990 0 0
PRIMO WATER CORP Common Stock 74165N105 224 57,496 SH   SOLE   57,496 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 218 1,754 SH   SOLE   1,754 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 218 11,286 SH   SOLE   11,286 0 0
AMAZON.COM INC Common Stock 023135106 216 643 SH   SOLE   643 0 0
MCKESSON CORP Common Stock 58155Q103 216 1,225 SH   SOLE   1,225 0 0
WORKDAY INC- CLASS A Common Stock 98138H101 214 2,339 SH   SOLE   2,339 0 0
BEMIS COMPANY Common Stock 081437105 210 5,351 SH   SOLE   3,650 0 1,701
RPM INTERNATIONAL INC Common Stock 749685103 209 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 204 2,000 SH   SOLE   2,000 0 0
KRAFT FOODS INC COM Common Stock 50076Q106 203 3,614 SH   SOLE   3,614 0 0
TOTAL SA-SPON ADR Common Stock 89151E109 202 3,081 SH   SOLE   3,081 0 0
FORTUNE BRANDS INC Common Stock 073730103 199 2,388 SH   SOLE   2,388 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 198 5,600 SH   SOLE   5,600 0 0
PITNEY BOWES INC Common Stock 724479100 198 7,603 SH   SOLE   7,603 0 0
HESS CORP Common Stock 42809H107 197 2,382 SH   SOLE   2,382 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 196 2,052 SH   SOLE   2,052 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 196 4,025 SH   SOLE   4,025 0 0
NOBLE ENERGY INC Common Stock 655044105 195 2,750 SH   SOLE   2,750 0 0
ALTISOURCE RESIDENTIAL -CL B COM Common Stock 02153W100 194 6,147 SH   SOLE   6,147 0 0
PLUM CREEK TIMBER CO Common Stock 729251108 193 4,590 SH   SOLE   4,590 0 0
SNYDERS-LANCE INC Common Stock 833551104 192 6,823 SH   SOLE   6,823 0 0
ISHARES BARCLAYS 1-3 YEAR CR Common Stock 464288646 190 1,800 SH   SOLE   1,800 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 187 330 SH   SOLE   330 0 0
ROBERT HALF INTL INC Common Stock 770323103 185 4,412 SH   SOLE   4,412 0 0
GAP INC/THE Common Stock 364760108 185 4,610 SH   SOLE   4,610 0 0
VIACOM INC-CLASS A Common Stock 92553P102 183 2,150 SH   SOLE   2,150 0 0
NUVEEN CONN PREM INCM MUN FD SH BEN INT Common Stock 67060D107 182 15,000 SH   SOLE   15,000 0 0
ROSS STORES INC Common Stock 778296103 179 2,501 SH   SOLE   2,501 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 2,587 SH   SOLE   2,587 0 0
AQUA AMERICA INC Common Stock 03836W103 169 6,730 SH   SOLE   6,730 0 0
GENUINE PARTS CO Common Stock 372460105 167 1,920 SH   SOLE   1,920 0 0
PETSMART INC Common Stock 716768106 166 2,416 SH   SOLE   2,416 0 0
RANGE RESOURCES CORP Common Stock 75281A109 166 2,000 SH   SOLE   2,000 0 0
ONEOK INC Common Stock 682680103 166 2,800 SH   SOLE   2,800 0 0
N B T BANCORP INC Common Stock 628778102 164 6,720 SH   SOLE   6,720 0 0
CREE INC Common Stock 225447101 163 2,880 SH   SOLE   2,880 0 0
EXELON CORP Common Stock 30161N101 163 4,842 SH   SOLE   4,842 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 161 1,042 SH   SOLE   1,042 0 0
ISHARES MSCI AUSTRALIA INDEX FUND Common Stock 464286103 157 6,066 SH   SOLE   6,066 0 0
WESTERN DIGITAL CORP Common Stock 958102105 156 1,700 SH   SOLE   1,700 0 0
CRA INTERNATIONAL INC Common Stock 12618T105 154 7,000 SH   SOLE   7,000 0 0
SPDR S&P DIVIDEND ETF Common Stock 78464A763 153 2,080 SH   SOLE   2,080 0 0
NUCOR CORP Common Stock 670346105 153 3,021 SH   SOLE   3,021 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 152 2,709 SH   SOLE   2,709 0 0
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 152 2,547 SH   SOLE   2,547 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 151 4,400 SH   SOLE   4,400 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 151 2,875 SH   SOLE   2,875 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507 150 1,090 SH   SOLE   1,090 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 149 1,931 SH   SOLE   1,931 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 149 7,428 SH   SOLE   1,417 0 6,011
OLD REPUBLIC INTL CORP Common Stock 680223104 148 9,000 SH   SOLE   9,000 0 0
SPDR S&P CHINA ETF Common Stock 78463X400 145 2,000 SH   SOLE   2,000 0 0
FORD MOTOR CO Common Stock 345370860 145 9,317 SH   SOLE   9,317 0 0
COPA HOLDINGS SA-CLASS A Common Stock P31076105 145 1,000 SH   SOLE   1,000 0 0
JOHNSON CONTROLS INC Common Stock 478366107 144 3,049 SH   SOLE   3,049 0 0
ISHARES IBOXX INV GR CORP BD Common Stock 464287242 143 1,225 SH   SOLE   1,225 0 0
SILVER WHEATON CORP Common Stock 828336107 143 6,285 SH   SOLE   6,285 0 0
SPDR DOW JONES TOTAL MARKET Common Stock 78464A805 142 1,000 SH   SOLE   1,000 0 0
FASTENAL CO Common Stock 311900104 140 2,832 SH   SOLE   2,832 0 0
NANOMETRICS INC Common Stock 630077105 137 7,630 SH   SOLE   7,630 0 0
CAMPBELL SOUP CO Common Stock 134429109 135 3,000 SH   SOLE   3,000 0 0
OMNICOM GROUP Common Stock 681919106 132 1,812 SH   SOLE   1,812 0 0
COMPANHIA DE BEBIDAS-PRF ADR Common Stock 02319V103 131 17,615 SH   SOLE   17,615 0 0
ABIOMED INC Common Stock 003654100 130 5,000 SH   SOLE   5,000 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 130 2,099 SH   SOLE   2,099 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 128 2,200 SH   SOLE   2,200 0 0
FAMILY DOLLAR STORES Common Stock 307000109 128 2,200 SH   SOLE   2,200 0 0
PACCAR INC Common Stock 693718108 127 1,889 SH   SOLE   1,889 0 0
CARLISLE COS INC Common Stock 142339100 127 1,600 SH   SOLE   1,600 0 0
DOLLAR TREE INC Common Stock 256746108 127 2,430 SH   SOLE   2,430 0 0
GENERAL MOTORS CO Common Stock 37045V100 125 3,628 SH   SOLE   3,628 0 0
PENTAIR LTD- REGISTERED Common Stock H6169Q108 123 1,550 SH   SOLE   1,550 0 0
TRANSCANADA CORP Common Stock 89353D107 123 2,700 SH   SOLE   2,700 0 0
PIMCO 0-5 YEAR H/Y CORP BOND Common Stock 72201R783 123 1,150 SH   SOLE   1,150 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 121 1,278 SH   SOLE   1,278 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 120 1,600 SH   SOLE   1,600 0 0
EGSHARES BRAZIL INFRA ETF Common Stock 268461829 120 7,400 SH   SOLE   7,400 0 0
SPRINT CORP COM STK Common Stock 85207U105 116 12,628 SH   SOLE   12,628 0 0
POWERSHARES FNDMTL H/Y CORP Common Stock 73936T557 116 5,962 SH   SOLE   5,962 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 115 1,325 SH   SOLE   1,325 0 0
S & T BANCORP INC Common Stock 783859101 112 4,735 SH   SOLE   4,735 0 0
PARK STERLING CORP Common Stock 70086Y105 111 16,765 SH   SOLE   16,765 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 110 2,944 SH   SOLE   2,944 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 110 3,850 SH   SOLE   3,850 0 0
H & Q HEALTHCARE INVESTORS Common Stock 404052102 109 4,000 SH   SOLE   4,000 0 0
ALLEGION PLC- COM STK Common Stock G0176J109 107 2,054 SH   SOLE   2,054 0 0
ENTERGY CORP Common Stock 29364G103 107 1,600 SH   SOLE   1,600 0 0
CENOVUS ENERGY INC Common Stock 15135U109 106 3,649 SH   SOLE   3,649 0 0
TEMPLETON DRAGON FD INC Common Stock 88018T101 105 4,300 SH   SOLE   4,300 0 0
FIRST SOLAR INC Common Stock 336433107 105 1,500 SH   SOLE   1,500 0 0
KROGER CO Common Stock 501044101 103 2,360 SH   SOLE   2,360 0 0
FREEPORT-MCMORAN COPPER Common Stock 35671D857 103 3,105 SH   SOLE   3,105 0 0
CONNECTICUT WATER SVC INC Common Stock 207797101 103 3,000 SH   SOLE   3,000 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 102 8,000 SH   SOLE   8,000 0 0
POWERSHARES FTSE RAFI US 1K Common Stock 73935X583 102 1,200 SH   SOLE   1,200 0 0
ACE LTD Common Stock H0023R105 102 1,025 SH   SOLE   1,025 0 0
FORTUNE BRANDS HOME & SECURI COM Common Stock 34964C106 100 2,388 SH   SOLE   2,388 0 0
POWERSHARES S&P 500 LOW VOLA Common Stock 73937B779 97 2,859 SH   SOLE   2,859 0 0
VANGUARD SHORT-TERM BOND ETF Common Stock 921937827 96 1,200 SH   SOLE   1,200 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 95 1,170 SH   SOLE   1,170 0 0
LINKEDIN CORP - A Common Stock 53578A108 94 510 SH   SOLE   510 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 94 2,000 SH   SOLE   2,000 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 93 1,196 SH   SOLE   1,196 0 0
ISHARES MSCI HONG KONG INDEX FUND Common Stock 464286871 92 4,652 SH   SOLE   4,652 0 0
FIRST FINANCIAL HOLDINGS INC COM Common Stock 32023E105 91 1,453 SH   SOLE   1,453 0 0
AFLAC INC Common Stock 001055102 90 1,435 SH   SOLE   1,435 0 0
ISHARES INC MSCI BRAZIL Common Stock 464286400 90 2,000 SH   SOLE   2,000 0 0
VANGUARD NATURAL RESOURCES Common Stock 92205F106 89 3,000 SH   SOLE   3,000 0 0
CALAMOS STRAT TOT RETURN FD Common Stock 128125101 89 8,000 SH   SOLE   8,000 0 0
GABELLI DIVIDEND & INCOME TR Common Stock 36242H104 88 4,000 SH   SOLE   4,000 0 0
TRANSOCEAN LTD Common Stock H8817H100 85 2,048 SH   SOLE   2,048 0 0
GLOBAL SHIP LEASE INC-CL A Common Stock Y27183105 83 20,000 SH   SOLE   20,000 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 7,530 SH   SOLE   7,530 0 0
TEEKAY OFFSHORE PARTNERS LP COM Common Stock Y8565J101 82 2,500 SH   SOLE   2,500 0 0
CABOT OIL & GAS CORP Common Stock 127097103 81 2,376 SH   SOLE   2,376 0 0
MALLINCKRODT PLC COM STK Common Stock G5785G107 80 1,267 SH   SOLE   1,267 0 0
ETRACS ALERIAN INFRASTRUCTUR Common Stock 902641646 80 2,000 SH   SOLE   2,000 0 0
SP PLUS CORP COM STK Common Stock 78469C103 79 3,000 SH   SOLE   3,000 0 0
ALCATEL-LUCENT-SPONSORED ADR Common Stock 013904305 79 20,143 SH   SOLE   20,143 0 0
ISHARES MSCI CANADA INDEX FUND Common Stock 464286509 78 2,646 SH   SOLE   2,646 0 0
TIM HORTONS INC Common Stock 88706M103 78 1,404 SH   SOLE   1,404 0 0
SUNCOR ENERGY INC Common Stock 867224107 78 2,220 SH   SOLE   2,220 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 1,389 SH   SOLE   1,389 0 0
NATIONAL GRID PLC-SP ADR Common Stock 636274300 78 1,128 SH   SOLE   1,128 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 2,295 SH   SOLE   2,295 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 73 2,800 SH   SOLE   2,800 0 0
CONSOL ENERGY INC Common Stock 20854P109 72 1,800 SH   SOLE   1,800 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 72 1,656 SH   SOLE   1,656 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 71 1,500 SH   SOLE   400 0 1,100
MYLAN INC Common Stock 628530107 70 1,425 SH   SOLE   1,425 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 69 283 SH   SOLE   283 0 0
ENCANA CORP Common Stock 292505104 69 3,223 SH   SOLE   3,223 0 0
AVAGO TECHNOLOGIES LTD COM Common Stock Y0486S104 68 1,062 SH   SOLE   1,062 0 0
STAPLES INC Common Stock 855030102 66 5,856 SH   SOLE   5,856 0 0
NEW RESIDENTIAL INVESTMENT COM Common Stock 64828T102 65 10,000 SH   SOLE   10,000 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 64 2,300 SH   SOLE   2,300 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 5,000 SH   SOLE   5,000 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 1,805 SH   SOLE   1,805 0 0
TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 60 1,400 SH   SOLE   1,400 0 0
IRON MOUNTAIN INC Common Stock 462846106 60 2,178 SH   SOLE   2,178 0 0
FEDEX CORP Common Stock 31428X106 60 450 SH   SOLE   450 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109 59 1,933 SH   SOLE   1,933 0 0
AMPHENOL CORP-CL A Common Stock 032095101 59 639 SH   SOLE   639 0 0
SARA LEE CORP Common Stock 432589109 59 1,571 SH   SOLE   1,571 0 0
MOODY'S CORP Common Stock 615369105 58 734 SH   SOLE   734 0 0
SOTHEBY'S Common Stock 835898107 58 1,327 SH   SOLE   1,327 0 0
MACQUARIE INFRASTRUCTURE CO Common Stock 55608B105 57 1,000 SH   SOLE   1,000 0 0
MACY'S INC Common Stock 55616P104 57 960 SH   SOLE   960 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 56 10,000 SH   SOLE   10,000 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 34,597 SH   SOLE   34,597 0 0
MIDDLESEX WATER CO Common Stock 596680108 55 2,500 SH   SOLE   2,500 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 54 1,400 SH   SOLE   1,400 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 54 2,359 SH   SOLE   2,359 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 54 1,060 SH   SOLE   1,060 0 0
XEROX CORP Common Stock 984121103 53 4,648 SH   SOLE   4,648 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 1,510 SH   SOLE   1,510 0 0
APOLLO EDUCATION GROUP INC Common Stock 037604105 51 1,500 SH   SOLE   1,500 0 0
AVERY DENNISON CORP Common Stock 053611109 51 1,007 SH   SOLE   1,007 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 51 1,036 SH   SOLE   1,036 0 0
GOLDCORP INC Common Stock 380956409 51 2,075 SH   SOLE   1,025 0 1,050
ISHARES LEHMAN 1-3YR TRS BD Common Stock 464287457 51 600 SH   SOLE   600 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 51 1,462 SH   SOLE   1,462 0 0
EATON VANCE TAX-MANAGED GLOB Common Stock 27829F108 51 5,000 SH   SOLE   5,000 0 0
TELEFONICA SA-SPON ADR Common Stock 879382208 50 3,150 SH   SOLE   3,150 0 0
OLIN CORP Common Stock 680665205 50 1,800 SH   SOLE   1,800 0 0
DOLLAR GENERAL CORP Common Stock 256677105 49 890 SH   SOLE   890 0 0
GNC HOLDINGS INC-CL A Common Stock 36191G107 49 1,119 SH   SOLE   1,119 0 0
GLOBAL X SUPERDIVIDEND Common Stock 37950E549 49 2,000 SH   SOLE   2,000 0 0
HARMAN INTERNATIONAL Common Stock 413086109 48 450 SH   SOLE   450 0 0
AMERICA MOVIL-ADR SERIES L Common Stock 02364W105 48 2,400 SH   SOLE   2,400 0 0
NEWCASTLE INVESTMENT CORP Common Stock 65105M108 47 10,000 SH   SOLE   10,000 0 0
CENTRAL FUND CANADA LTD-A Common Stock 153501101 47 3,390 SH   SOLE   840 0 2,550
HALLIBURTON CO Common Stock 406216101 45 770 SH   SOLE   770 0 0
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VALSPAR CORP Common Stock 920355104 45 625 SH   SOLE   625 0 0
KITE REALTY GROUP TRUST Common Stock 49803T102 45 7,500 SH   SOLE   7,500 0 0
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WATERS CORP Common Stock 941848103 43 400 SH   SOLE   400 0 0
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CALPINE CORP Common Stock 131347304 43 2,045 SH   SOLE   2,045 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 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 41 250 SH   SOLE   250 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 41 1,359 SH   SOLE   1,359 0 0
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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 1,175 SH   SOLE   1,175 0 0
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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 1,162 SH   SOLE   1,162 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 1,533 SH   SOLE   1,533 0 0
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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 1,913 SH   SOLE   1,913 0 0
LORILLARD INC-W/I Common Stock 544147101 33 618 SH   SOLE   618 0 0
AVON PRODUCTS INC Common Stock 054303102 33 2,260 SH   SOLE   2,260 0 0
LKQ CORP Common Stock 501889208 33 1,255 SH   SOLE   1,255 0 0
CENTURYLINK INC Common Stock 156700106 33 1,003 SH   SOLE   1,003 0 0
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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 3,000 SH   SOLE   3,000 0 0
ZIONS BANCORPORATION Common Stock 989701107 31 1,000 SH   SOLE   1,000 0 0
KEYCORP Common Stock 493267108 31 2,150 SH   SOLE   2,150 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
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CHURCH & DWIGHT CO INC Common Stock 171340102 29 423 SH   SOLE   423 0 0
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ADVANCE AUTO PARTS INC Common Stock 00751Y106 28 220 SH   SOLE   220 0 0
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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 1,020 SH   SOLE   1,020 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 1,250 SH   SOLE   1,250 0 0
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LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 25 350 SH   SOLE   350 0 0
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VISION-SCIENCES INC Common Stock 927912105 24 20,000 SH   SOLE   20,000 0 0
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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 1,250 SH   SOLE   1,250 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 22 1,500 SH   SOLE   1,500 0 0
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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 2,985 SH   SOLE   2,985 0 0
JABIL CIRCUIT INC Common Stock 466313103 20 1,135 SH   SOLE   1,135 0 0
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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 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST Common Stock 46428Q109 19 1,000 SH   SOLE   1,000 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 1,000 SH   SOLE   1,000 0 0
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TUPPERWARE BRANDS CORP Common Stock 899896104 17 205 SH   SOLE   205 0 0
ACORN ENERGY INC Common Stock 004848107 17 5,000 SH   SOLE   5,000 0 0
TASEKO MINES LTD Common Stock 876511106 17 8,500 SH   SOLE   8,500 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
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ION GEOPHYSICAL CORP Common Stock 462044108 15 3,500 SH   SOLE   3,500 0 0
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CHELSEA THERAPEUTICS INTERNA Common Stock 163428105 14 2,500 SH   SOLE   2,500 0 0
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ASSURANT INC Common Stock 04621X108 14 210 SH   SOLE   210 0 0
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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
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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
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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
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NABORS INDUSTRIES LTD Common Stock G6359F103 12 467 SH   SOLE   467 0 0
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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
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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
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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
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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
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TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 6 127 SH   SOLE   127 0 0
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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
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TOWER GROUP INTERNATIONAL LT COM Common Stock G8988C105 6 2,266 SH   SOLE   2,266 0 0
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VALE SA-SP ADR Common Stock 91912E105 6 434 SH   SOLE   434 0 0
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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
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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
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SYNTROLEUM CORP Common Stock 871630208 5 1,200 SH   SOLE   1,200 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
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SYMANTEC CORP Common Stock 871503108 4 200 SH   SOLE   200 0 0
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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
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CHECK POINT SOFTWARE TECH Common Stock M22465104 4 55 SH   SOLE   55 0 0
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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
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TOYOTA MOTOR CORP -SPON ADR Common Stock 892331307 3 29 SH   SOLE   29 0 0
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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
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REGIONS FINANCIAL CORP Common Stock 7591EP100 2 198 SH   SOLE   198 0 0
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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
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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
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MANULIFE FINANCIAL CORP Common Stock 56501R106 1 75 SH   SOLE   75 0 0
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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
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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
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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
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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
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RENTECH INC Common Stock 760112102 0 89 SH   SOLE   89 0 0
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WPX ENERGY INC COM STK Common Stock 98212B103 0 1 SH   SOLE   1 0 0
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