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
GOOGLE INC-CL A Common 38259P508 1,057,759 1,201,494 SH   SOLE   1,168,357 0 33,137
COMCAST CORP-CLASS A Common 20030N101 1,037,390 24,770,524 SH   SOLE   24,117,306 0 653,218
US BANCORP Common 902973304 1,025,770 28,375,372 SH   SOLE   27,629,899 0 745,473
NOVARTIS AG-ADR Common 66987V109 920,292 13,015,019 SH   SOLE   12,722,030 0 292,989
WELLS FARGO & CO Common 949746101 919,313 22,275,570 SH   SOLE   21,688,691 0 586,879
TARGET CORP Common 87612E106 814,375 11,826,538 SH   SOLE   11,528,129 0 298,409
CHUBB CORP Common 171232101 808,905 9,555,881 SH   SOLE   9,306,135 0 249,746
MICROSOFT CORP Common 594918104 771,897 22,354,393 SH   SOLE   21,732,643 0 621,750
BAXTER INTERNATIONAL INC Common 071813109 736,434 10,631,361 SH   SOLE   10,337,379 0 293,982
BERKSHIRE HATHAWAY INC-CL A Common 084670108 735,939 4,365 SH   SOLE   4,269 0 96
WASTE MANAGEMENT INC Common 94106L109 712,586 17,668,879 SH   SOLE   17,233,580 0 435,299
PROGRESSIVE CORP Common 743315103 677,399 26,648,281 SH   SOLE   25,849,565 0 798,716
QUALCOMM INC Common 747525103 672,237 11,005,840 SH   SOLE   10,693,280 0 312,560
LIBERTY INTERACTIVE CORP-A Common 53071M104 640,331 27,828,384 SH   SOLE   27,031,832 0 796,552
BERKSHIRE HATHAWAY INC-CL B Common 084670702 638,949 5,708,979 SH   SOLE   5,520,539 0 188,440
BED BATH & BEYOND INC Common 075896100 599,745 8,459,028 SH   SOLE   8,244,864 0 214,164
EOG RESOURCES INC Common 26875P101 593,769 4,509,180 SH   SOLE   4,366,079 0 143,101
OCCIDENTAL PETROLEUM CORP Common 674599105 589,033 6,601,288 SH   SOLE   6,413,286 0 188,002
SOUTHWESTERN ENERGY CO Common 845467109 520,390 14,245,553 SH   SOLE   13,898,958 0 346,595
PRAXAIR INC Common 74005P104 491,501 4,267,987 SH   SOLE   4,155,572 0 112,415
JOHNSON & JOHNSON Common 478160104 469,046 5,462,914 SH   SOLE   5,321,418 0 141,496
DIAGEO PLC-SPONSORED ADR Common 25243Q205 466,604 4,059,195 SH   SOLE   3,944,524 0 114,671
SCHLUMBERGER LTD Common 806857108 463,182 6,463,603 SH   SOLE   6,301,558 0 162,045
AUTOMATIC DATA PROCESSING Common 053015103 429,039 6,230,597 SH   SOLE   6,081,437 0 149,160
PEPSICO INC Common 713448108 427,898 5,231,663 SH   SOLE   5,073,047 0 158,616
WAL-MART STORES INC Common 931142103 409,849 5,502,065 SH   SOLE   5,348,320 0 153,745
DENTSPLY INTERNATIONAL INC Common 249030107 347,287 8,478,687 SH   SOLE   8,228,555 0 250,132
HENRY SCHEIN INC Common 806407102 316,775 3,308,355 SH   SOLE   3,210,742 0 97,613
CELANESE CORP-SERIES A Common 150870103 315,187 7,035,419 SH   SOLE   6,845,910 0 189,509
EBAY INC Common 278642103 275,098 5,318,983 SH   SOLE   5,143,244 0 175,739
UNITED PARCEL SERVICE-CL B Common 911312106 144,758 1,673,894 SH   SOLE   1,673,894 0 0
TRANSDIGM GROUP INC Common 893641100 97,744 623,488 SH   SOLE   623,488 0 0
EXXON MOBIL CORP Common 30231G102 97,640 1,080,684 SH   SOLE   1,050,605 0 30,079
BIO-RAD LABORATORIES-A Common 090572207 69,046 615,384 SH   SOLE   615,384 0 0
SIGNATURE BANK Common 82669G104 67,534 813,472 SH   SOLE   813,472 0 0
SOLERA HOLDINGS INC Common 83421A104 63,302 1,137,500 SH   SOLE   1,130,000 0 7,500
TYLER TECHNOLOGIES INC Common 902252105 59,752 871,663 SH   SOLE   871,663 0 0
UNION PACIFIC CORP Common 907818108 59,215 383,815 SH   SOLE   377,815 0 6,000
INTL BUSINESS MACHINES CORP Common 459200101 55,561 290,727 SH   SOLE   276,868 0 13,859
COCA-COLA CO/THE Common 191216100 53,730 1,339,574 SH   SOLE   1,330,395 0 9,179
ACI WORLDWIDE INC Common 004498101 53,559 1,152,301 SH   SOLE   1,152,301 0 0
ASPEN TECHNOLOGY INC Common 045327103 51,917 1,803,300 SH   SOLE   1,803,300 0 0
ILLINOIS TOOL WORKS Common 452308109 51,647 746,674 SH   SOLE   734,559 0 12,115
PROCTER & GAMBLE CO/THE Common 742718109 50,725 658,849 SH   SOLE   522,673 0 136,176
UNILEVER PLC-SPONSORED ADR Common 904767704 49,993 1,235,924 SH   SOLE   1,222,474 0 13,450
OCWEN FINANCIAL CORP Common 675746309 43,075 1,045,000 SH   SOLE   1,045,000 0 0
CITY NATIONAL CORP Common 178566105 39,262 619,565 SH   SOLE   619,565 0 0
SCRIPPS NETWORKS INTER-CL A Common 811065101 36,734 550,237 SH   SOLE   550,237 0 0
STATE STREET CORP Common 857477103 32,147 492,982 SH   SOLE   492,982 0 0
SPDR S&P 500 ETF TRUST Common 78462F103 29,737 185,368 SH   SOLE   185,368 0 0
CHEVRON CORP Common 166764100 28,803 243,395 SH   SOLE   214,761 0 28,634
HEICO CORP-CLASS A Common 422806208 27,895 755,761 SH   SOLE   755,761 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 26,760 308,935 SH   SOLE   296,455 0 12,480
MARSH & MCLENNAN COS Common 571748102 25,819 646,771 SH   SOLE   646,771 0 0
WESCO AIRCRAFT HOLDINGS INC Common 950814103 24,312 1,309,200 SH   SOLE   1,309,200 0 0
GENERAL ELECTRIC CO Common 369604103 21,082 909,098 SH   SOLE   895,873 0 13,225
TEVA PHARMACEUTICAL-SP ADR Common 881624209 20,704 528,175 SH   SOLE   528,175 0 0
ALTISOURCE PORTFOLIO SOL Common L0175J104 20,397 216,298 SH   SOLE   216,298 0 0
DEERE & CO Common 244199105 17,672 217,500 SH   SOLE   217,500 0 0
ROYAL DUTCH SHELL PLC-ADR Common 780259206 17,007 266,575 SH   SOLE   259,375 0 7,200
HONEYWELL INTERNATIONAL INC Common 438516106 16,413 206,866 SH   SOLE   206,866 0 0
MERCK & CO. INC. Common 58933Y105 16,214 349,065 SH   SOLE   349,065 0 0
APPLE INC Common 037833100 15,156 38,222 SH   SOLE   28,394 0 9,828
ISHARES CORE S&P 500 ETF Common 464287200 14,885 92,471 SH   SOLE   92,471 0 0
PFIZER INC Common 717081103 14,583 520,623 SH   SOLE   468,763 0 51,860
COSTCO WHOLESALE CORP Common 22160K105 13,968 126,326 SH   SOLE   108,160 0 18,166
VISHAY PRECISION GROUP Common 92835K103 13,921 919,500 SH   SOLE   919,500 0 0
SONOCO PRODUCTS CO Common 835495102 13,402 387,688 SH   SOLE   387,688 0 0
WALT DISNEY CO/THE Common 254687106 13,375 211,798 SH   SOLE   182,343 0 29,455
GENERAL MILLS INC Common 370334104 13,340 274,877 SH   SOLE   252,312 0 22,565
BECTON DICKINSON AND CO Common 075887109 13,036 131,900 SH   SOLE   128,275 0 3,625
3M CO Common 88579Y101 12,649 115,673 SH   SOLE   104,845 0 10,828
UNITED TECHNOLOGIES CORP Common 913017109 11,859 127,596 SH   SOLE   105,133 0 22,463
AT&T INC Common 00206R102 11,563 326,636 SH   SOLE   325,078 0 1,558
VISA INC-CLASS A SHARES Common 92826C839 10,394 56,877 SH   SOLE   37,362 0 19,515
INTEL CORP Common 458140100 9,718 401,233 SH   SOLE   369,133 0 32,100
TAIWAN SEMICONDUCTOR-SP ADR Common 874039100 9,543 520,928 SH   SOLE   520,928 0 0
EMERSON ELECTRIC CO Common 291011104 8,876 162,742 SH   SOLE   146,242 0 16,500
AMERICAN EXPRESS CO Common 025816109 8,566 114,579 SH   SOLE   114,579 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 8,526 190,770 SH   SOLE   190,770 0 0
ISHARES S&P 100 ETF Common 464287101 8,522 118,450 SH   SOLE   118,450 0 0
ENTERPRISE PRODUCTS PARTNERS Common 293792107 8,263 132,946 SH   SOLE   130,446 0 2,500
ABBOTT LABORATORIES Common 002824100 8,256 236,703 SH   SOLE   202,240 0 34,463
WW GRAINGER INC Common 384802104 8,254 32,730 SH   SOLE   26,813 0 5,917
METTLER-TOLEDO INTERNATIONAL Common 592688105 8,243 40,967 SH   SOLE   40,967 0 0
DU PONT (E.I.) DE NEMOURS Common 263534109 8,234 156,839 SH   SOLE   153,599 0 3,240
SYSCO CORP Common 871829107 7,968 233,252 SH   SOLE   206,397 0 26,855
COLGATE-PALMOLIVE CO Common 194162103 7,331 127,958 SH   SOLE   127,430 0 528
ABBVIE INC Common 00287Y109 7,238 175,079 SH   SOLE   159,311 0 15,768
WALGREEN CO Common 931422109 7,071 159,976 SH   SOLE   42,355 0 117,621
BOEING CO/THE Common 097023105 7,023 68,558 SH   SOLE   67,658 0 900
HARRIS TEETER SUPERMARKETS Common 414585109 6,801 145,134 SH   SOLE   143,734 0 1,400
HARRIS CORP Common 413875105 6,741 136,870 SH   SOLE   136,870 0 0
ISHARES MSCI EAFE ETF Common 464287465 6,632 115,575 SH   SOLE   106,998 0 8,577
CATERPILLAR INC Common 149123101 6,583 79,800 SH   SOLE   79,235 0 565
STEELCASE INC-CL A Common 858155203 6,551 449,324 SH   SOLE   449,324 0 0
ANHEUSER-BUSCH INBEV SPN ADR Common 03524A108 6,298 69,771 SH   SOLE   68,546 0 1,225
SM ENERGY CO Common 78454L100 6,217 103,647 SH   SOLE   103,647 0 0
DELL INC Common 24702R101 6,163 462,527 SH   SOLE   444,930 0 17,597
KIMBERLY-CLARK CORP Common 494368103 6,112 62,919 SH   SOLE   51,089 0 11,830
NATIONAL HEALTHCARE CORP Common 635906100 5,999 125,500 SH   SOLE   125,500 0 0
CISCO SYSTEMS INC Common 17275R102 5,647 232,071 SH   SOLE   173,221 0 58,850
ALTRIA GROUP INC Common 02209S103 5,585 159,610 SH   SOLE   158,910 0 700
CREE INC Common 225447101 5,485 85,939 SH   SOLE   85,939 0 0
COMCAST CORP-SPECIAL CL A Common 20030N200 5,350 134,864 SH   SOLE   112,864 0 22,000
ISHARES MSCI ALL COUNTRY ASI Common 464288182 5,345 97,588 SH   SOLE   97,588 0 0
LOWE'S COS INC Common 548661107 5,329 130,289 SH   SOLE   128,289 0 2,000
TRAVELERS COS INC/THE Common 89417E109 5,179 64,800 SH   SOLE   64,800 0 0
LOEWS CORP Common 540424108 5,137 115,688 SH   SOLE   115,688 0 0
PETROLEO BRASILEIRO-SPON ADR Common 71654V101 5,119 349,200 SH   SOLE   349,200 0 0
INTERCONTINENTALEXCHANGE INC Common 45865V100 5,036 28,328 SH   SOLE   18,428 0 9,900
BANK OF AMERICA CORP Common 060505104 5,025 390,736 SH   SOLE   386,136 0 4,600
MCDONALD'S CORP Common 580135101 4,992 50,422 SH   SOLE   41,467 0 8,955
JPMORGAN CHASE & CO Common 46625H100 4,759 90,145 SH   SOLE   46,994 0 43,151
WESTERN ALLIANCE BANCORP Common 957638109 4,438 280,353 SH   SOLE   280,353 0 0
VERIZON COMMUNICATIONS INC Common 92343V104 4,355 86,511 SH   SOLE   86,511 0 0
ALLERGAN INC Common 018490102 4,343 51,559 SH   SOLE   32,979 0 18,580
ORACLE CORP Common 68389X105 4,308 140,225 SH   SOLE   140,225 0 0
MEDTRONIC INC Common 585055106 4,274 83,033 SH   SOLE   48,683 0 34,350
AMPHENOL CORP-CL A Common 032095101 4,242 54,425 SH   SOLE   54,425 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 4,222 57,896 SH   SOLE   42,356 0 15,540
CONOCOPHILLIPS Common 20825C104 4,203 69,472 SH   SOLE   68,722 0 750
ECOLAB INC Common 278865100 3,913 45,936 SH   SOLE   42,161 0 3,775
CABOT CORP Common 127055101 3,823 102,159 SH   SOLE   102,159 0 0
SHERWIN-WILLIAMS CO/THE Common 824348106 3,819 21,624 SH   SOLE   21,624 0 0
T ROWE PRICE GROUP INC Common 74144T108 3,806 52,000 SH   SOLE   52,000 0 0
HOME DEPOT INC Common 437076102 3,795 48,981 SH   SOLE   48,981 0 0
VANGUARD FTSE EMERGING MARKE Common 922042858 3,666 94,537 SH   SOLE   94,537 0 0
EMC CORP/MA Common 268648102 3,632 153,748 SH   SOLE   153,748 0 0
MONSANTO CO Common 61166W101 3,592 36,357 SH   SOLE   36,357 0 0
INTUIT INC Common 461202103 3,591 58,833 SH   SOLE   19,989 0 38,844
BB&T CORP Common 054937107 3,492 103,063 SH   SOLE   103,063 0 0
MASTERCARD INC-CLASS A Common 57636Q104 3,386 5,894 SH   SOLE   1,289 0 4,605
ARTHUR J GALLAGHER & CO Common 363576109 3,342 76,501 SH   SOLE   76,501 0 0
TREX COMPANY INC Common 89531P105 3,253 68,500 SH   SOLE   68,500 0 0
DOMINION RESOURCES INC/VA Common 25746U109 3,063 53,901 SH   SOLE   48,901 0 5,000
CELGENE CORP Common 151020104 3,005 25,684 SH   SOLE   7,209 0 18,475
SPDR GOLD TRUST Common 78463V107 2,995 25,144 SH   SOLE   25,144 0 0
GOLDCORP INC Common 380956409 2,984 120,655 SH   SOLE   118,030 0 2,625
ROCKWOOD HOLDINGS INC Common 774415103 2,942 45,949 SH   SOLE   45,949 0 0
CUMMINS INC Common 231021106 2,908 26,816 SH   SOLE   26,816 0 0
PRICELINE.COM INC Common 741503403 2,859 3,458 SH   SOLE   878 0 2,580
DANAHER CORP Common 235851102 2,805 44,309 SH   SOLE   40,509 0 3,800
KINDER MORGAN INC Common 49456B101 2,793 73,201 SH   SOLE   8,607 0 64,594
AIR PRODUCTS & CHEMICALS INC Common 009158106 2,791 30,476 SH   SOLE   25,131 0 5,345
ESTEE LAUDER COMPANIES-CL A Common 518439104 2,767 42,067 SH   SOLE   42,067 0 0
CROWN CASTLE INTL CORP Common 228227104 2,740 37,852 SH   SOLE   1,813 0 36,039
REPUBLIC SERVICES INC Common 760759100 2,729 80,393 SH   SOLE   80,393 0 0
INTUITIVE SURGICAL INC Common 46120E602 2,646 5,228 SH   SOLE   5,228 0 0
UNILEVER N V -NY SHARES Common 904784709 2,642 67,200 SH   SOLE   67,200 0 0
PEP BOYS-MANNY MOE & JACK Common 713278109 2,606 225,000 SH   SOLE   225,000 0 0
ADOBE SYSTEMS INC Common 00724F101 2,593 56,918 SH   SOLE   2,043 0 54,875
NIKE INC -CL B Common 654106103 2,516 39,515 SH   SOLE   5,800 0 33,715
ANALOG DEVICES INC Common 032654105 2,478 55,004 SH   SOLE   54,270 0 734
KELLOGG CO Common 487836108 2,466 38,390 SH   SOLE   38,390 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 2,410 39,036 SH   SOLE   29,086 0 9,950
HOLLYFRONTIER CORP Common 436106108 2,404 56,185 SH   SOLE   56,185 0 0
REYNOLDS AMERICAN INC Common 761713106 2,335 48,274 SH   SOLE   48,274 0 0
APACHE CORP Common 037411105 2,297 27,397 SH   SOLE   11,287 0 16,110
TJX COMPANIES INC Common 872540109 2,167 43,295 SH   SOLE   22,800 0 20,495
WESTPORT INNOVATIONS INC Common 960908309 2,167 64,617 SH   SOLE   64,617 0 0
VANGUARD MID-CAP ETF Common 922908629 2,152 22,620 SH   SOLE   22,620 0 0
CANADIAN NATURAL RESOURCES Common 136385101 2,120 75,020 SH   SOLE   75,020 0 0
CABOT OIL & GAS CORP Common 127097103 2,113 29,753 SH   SOLE   29,753 0 0
CME GROUP INC Common 12572Q105 2,112 27,805 SH   SOLE   10,605 0 17,200
LIBERTY GLOBAL PLC-A Common G5480U104 2,089 28,425 SH   SOLE   20,975 0 7,450
CITIGROUP INC Common 172967424 2,012 41,939 SH   SOLE   9,379 0 32,560
HEWLETT-PACKARD CO Common 428236103 2,012 81,118 SH   SOLE   67,618 0 13,500
PLAINS ALL AMER PIPELINE LP Common 726503105 1,947 34,878 SH   SOLE   34,878 0 0
TERADATA CORP Common 88076W103 1,905 37,935 SH   SOLE   14,045 0 23,890
DUKE ENERGY CORP Common 26441C204 1,784 26,431 SH   SOLE   25,703 0 728
DOVER CORP Common 260003108 1,766 22,740 SH   SOLE   9,725 0 13,015
CAMERON INTERNATIONAL CORP Common 13342B105 1,734 28,350 SH   SOLE   28,350 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 1,733 38,778 SH   SOLE   4,248 0 34,530
AMAZON.COM INC Common 023135106 1,722 6,200 SH   SOLE   4,600 0 1,600
STARBUCKS CORP Common 855244109 1,722 26,281 SH   SOLE   26,281 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 1,685 23,066 SH   SOLE   676 0 22,390
LORILLARD INC Common 544147101 1,669 38,220 SH   SOLE   38,220 0 0
SALESFORCE.COM INC Common 79466L302 1,657 43,396 SH   SOLE   43,396 0 0
NOVO-NORDISK A/S-SPONS ADR Common 670100205 1,638 10,569 SH   SOLE   2,434 0 8,135
METLIFE INC Common 59156R108 1,629 35,605 SH   SOLE   35,605 0 0
SUNCOR ENERGY INC Common 867224107 1,619 54,905 SH   SOLE   54,905 0 0
WATTS WATER TECHNOLOGIES-A Common 942749102 1,596 35,200 SH   SOLE   35,200 0 0
TOTAL SA-SPON ADR Common 89151E109 1,570 32,231 SH   SOLE   32,231 0 0
TORONTO-DOMINION BANK Common 891160509 1,544 19,213 SH   SOLE   19,213 0 0
MCGRAW HILL FINANCIAL INC Common 580645109 1,533 28,812 SH   SOLE   28,812 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 1,522 31,952 SH   SOLE   31,952 0 0
NORFOLK SOUTHERN CORP Common 655844108 1,435 19,748 SH   SOLE   13,548 0 6,200
MONDELEZ INTERNATIONAL INC-A Common 609207105 1,423 49,876 SH   SOLE   49,876 0 0
SCHWAB (CHARLES) CORP Common 808513105 1,417 66,767 SH   SOLE   21,287 0 45,480
TIFFANY & CO Common 886547108 1,381 18,960 SH   SOLE   18,960 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 1,359 31,930 SH   SOLE   31,930 0 0
MORGAN STANLEY Common 617446448 1,347 55,120 SH   SOLE   0 0 55,120
DEVON ENERGY CORPORATION Common 25179M103 1,345 25,918 SH   SOLE   10,388 0 15,530
VODAFONE GROUP PLC-SP ADR Common 92857W209 1,339 46,577 SH   SOLE   42,952 0 3,625
L BRANDS INC Common 501797104 1,298 26,350 SH   SOLE   0 0 26,350
VIACOM INC-CLASS B Common 92553P201 1,296 19,044 SH   SOLE   19,044 0 0
BUNGE LTD Common G16962105 1,274 18,000 SH   SOLE   18,000 0 0
UBS AG-REG Common H89231338 1,271 75,000 SH   SOLE   75,000 0 0
FEDEX CORP Common 31428X106 1,248 12,661 SH   SOLE   12,661 0 0
HALLIBURTON CO Common 406216101 1,220 29,245 SH   SOLE   29,245 0 0
ALTISOURCE RESIDENTIAL CORP Common 02153W100 1,215 72,813 SH   SOLE   72,813 0 0
FIFTH THIRD BANCORP Common 316773100 1,213 67,200 SH   SOLE   67,200 0 0
NOBLE ENERGY INC Common 655044105 1,201 20,000 SH   SOLE   3,200 0 16,800
EATON CORP PLC Common G29183103 1,200 18,227 SH   SOLE   18,227 0 0
SYNGENTA AG-ADR Common 87160A100 1,194 15,332 SH   SOLE   661 0 14,671
PROSHARES SHORT S&P500 Common 74347R503 1,188 40,000 SH   SOLE   40,000 0 0
VF CORP Common 918204108 1,175 6,085 SH   SOLE   685 0 5,400
EDWARDS LIFESCIENCES CORP Common 28176E108 1,159 17,247 SH   SOLE   17,247 0 0
VERISIGN INC Common 92343E102 1,138 25,471 SH   SOLE   1,196 0 24,275
SIEMENS AG-SPONS ADR Common 826197501 1,135 11,201 SH   SOLE   11,201 0 0
PRECISION CASTPARTS CORP Common 740189105 1,076 4,762 SH   SOLE   4,762 0 0
CARTER'S INC Common 146229109 1,074 14,497 SH   SOLE   14,497 0 0
CONAGRA FOODS INC Common 205887102 1,036 29,660 SH   SOLE   0 0 29,660
PERRIGO CO Common 714290103 1,010 8,351 SH   SOLE   0 0 8,351
BOSTON SCIENTIFIC CORP Common 101137107 1,010 108,900 SH   SOLE   0 0 108,900
IROBOT CORP Common 462726100 994 24,998 SH   SOLE   24,998 0 0
CSS INDUSTRIES INC Common 125906107 991 39,738 SH   SOLE   39,738 0 0
ANADARKO PETROLEUM CORP Common 032511107 978 11,386 SH   SOLE   11,386 0 0
LIBERTY VENTURES - SER A Common 53071M880 962 11,322 SH   SOLE   10,350 0 972
UNITEDHEALTH GROUP INC Common 91324P102 932 14,239 SH   SOLE   14,239 0 0
PROSHARES SHORT QQQ Common 74347R602 917 40,000 SH   SOLE   40,000 0 0
AMERICAN TOWER CORP Common 03027X100 914 12,492 SH   SOLE   12,492 0 0
PARKER HANNIFIN CORP Common 701094104 907 9,508 SH   SOLE   263 0 9,245
FRANKLIN RESOURCES INC Common 354613101 907 6,666 SH   SOLE   6,666 0 0
JUNIPER NETWORKS INC Common 48203R104 902 46,703 SH   SOLE   25,803 0 20,900
AMGEN INC Common 031162100 869 8,810 SH   SOLE   6,510 0 2,300
BP PLC-SPONS ADR Common 055622104 847 20,301 SH   SOLE   17,701 0 2,600
SALLY BEAUTY HOLDINGS INC Common 79546E104 826 26,575 SH   SOLE   0 0 26,575
LEVEL 3 COMMUNICATIONS INC Common 52729N308 823 39,033 SH   SOLE   39,033 0 0
PENN REAL ESTATE INVEST TST Common 709102107 809 42,869 SH   SOLE   42,869 0 0
ACE LTD Common H0023R105 803 8,979 SH   SOLE   8,979 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 792 11,740 SH   SOLE   11,740 0 0
NEXTERA ENERGY INC Common 65339F101 787 9,655 SH   SOLE   9,655 0 0
KRAFT FOODS GROUP INC Common 50076Q106 785 14,049 SH   SOLE   14,049 0 0
ALLIANT TECHSYSTEMS INC Common 018804104 776 9,423 SH   SOLE   9,423 0 0
DONALDSON CO INC Common 257651109 763 21,400 SH   SOLE   21,400 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common 37733W105 757 15,152 SH   SOLE   15,152 0 0
FEI COMPANY Common 30241L109 754 10,326 SH   SOLE   10,326 0 0
NICE SYSTEMS LTD-SPONS ADR Common 653656108 738 20,000 SH   SOLE   20,000 0 0
ROYAL BANK OF CANADA Common 780087102 729 12,510 SH   SOLE   12,510 0 0
PAYCHEX INC Common 704326107 727 19,900 SH   SOLE   1,200 0 18,700
VALERO ENERGY CORP Common 91913Y100 715 20,550 SH   SOLE   20,150 0 400
NATIONAL OILWELL VARCO INC Common 637071101 710 10,311 SH   SOLE   10,311 0 0
HARTFORD FINANCIAL SVCS GRP Common 416515104 710 22,965 SH   SOLE   0 0 22,965
FORTUNE BRANDS HOME & SECURI Common 34964C106 706 18,229 SH   SOLE   18,229 0 0
IDEXX LABORATORIES INC Common 45168D104 696 7,765 SH   SOLE   7,765 0 0
BIOGEN IDEC INC Common 09062X103 696 3,233 SH   SOLE   3,233 0 0
SPDR DJIA TRUST Common 78467X109 691 4,650 SH   SOLE   4,650 0 0
TIME WARNER INC Common 887317303 688 11,907 SH   SOLE   11,907 0 0
QUEST DIAGNOSTICS INC Common 74834L100 687 11,335 SH   SOLE   1,500 0 9,835
ELI LILLY & CO Common 532457108 663 13,507 SH   SOLE   13,507 0 0
ISHARES RUSSELL 2000 ETF Common 464287655 662 6,823 SH   SOLE   6,823 0 0
SPECTRA ENERGY CORP Common 847560109 661 19,180 SH   SOLE   7,180 0 12,000
HERSHEY CO/THE Common 427866108 660 7,398 SH   SOLE   7,398 0 0
CENOVUS ENERGY INC Common 15135U109 656 23,010 SH   SOLE   23,010 0 0
AON PLC Common G0408V102 614 9,543 SH   SOLE   9,543 0 0
ALLSTATE CORP Common 020002101 610 12,673 SH   SOLE   12,673 0 0
AMERICAN ELECTRIC POWER Common 025537101 609 13,599 SH   SOLE   13,599 0 0
REGENERON PHARMACEUTICALS Common 75886F107 607 2,700 SH   SOLE   2,700 0 0
COMMERCE BANCSHARES INC Common 200525103 607 13,936 SH   SOLE   13,936 0 0
WABTEC CORP Common 929740108 606 11,350 SH   SOLE   11,350 0 0
COACH INC Common 189754104 599 10,486 SH   SOLE   10,486 0 0
PLUM CREEK TIMBER CO Common 729251108 592 12,693 SH   SOLE   12,693 0 0
SILVER WHEATON CORP Common 828336107 587 29,826 SH   SOLE   29,826 0 0
PHILLIPS 66 Common 718546104 584 9,920 SH   SOLE   9,545 0 375
SANOFI-ADR Common 80105N105 579 11,235 SH   SOLE   11,235 0 0
GLATFELTER Common 377316104 578 23,040 SH   SOLE   23,040 0 0
HARLEY-DAVIDSON INC Common 412822108 574 10,465 SH   SOLE   10,465 0 0
ROYAL DUTCH SHELL PLC-ADR Common 780259107 570 8,600 SH   SOLE   8,600 0 0
BANK OF MONTREAL Common 063671101 559 9,635 SH   SOLE   9,635 0 0
PENTAIR LTD-REGISTERED Common H6169Q108 549 9,517 SH   SOLE   9,517 0 0
WHOLE FOODS MARKET INC Common 966837106 535 10,400 SH   SOLE   10,400 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 534 9,475 SH   SOLE   9,475 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 522 3,606 SH   SOLE   3,606 0 0
SANDISK CORP Common 80004C101 517 8,455 SH   SOLE   8,455 0 0
BRITISH AMERICAN TOB-SP ADR Common 110448107 515 5,004 SH   SOLE   5,004 0 0
COVIDIEN PLC Common G2554F113 500 7,950 SH   SOLE   7,950 0 0
PIEDMONT NATURAL GAS CO Common 720186105 495 14,676 SH   SOLE   14,676 0 0
RLI CORP Common 749607107 487 6,369 SH   SOLE   6,369 0 0
WOODWARD INC Common 980745103 480 12,000 SH   SOLE   12,000 0 0
CABOT MICROELECTRONICS CORP Common 12709P103 477 14,436 SH   SOLE   14,436 0 0
SOUTHWEST AIRLINES CO Common 844741108 472 36,656 SH   SOLE   731 0 35,925
LINEAR TECHNOLOGY CORP Common 535678106 472 12,820 SH   SOLE   0 0 12,820
MAGELLAN MIDSTREAM PARTNERS Common 559080106 467 8,563 SH   SOLE   8,563 0 0
CBRE GROUP INC - A Common 12504L109 464 19,874 SH   SOLE   19,874 0 0
SIGMA-ALDRICH Common 826552101 458 5,700 SH   SOLE   5,700 0 0
FORD MOTOR CO Common 345370860 458 29,620 SH   SOLE   29,620 0 0
LYONDELLBASELL INDU-CL A Common N53745100 441 6,653 SH   SOLE   6,653 0 0
WASHINGTON TRUST BANCORP Common 940610108 439 15,405 SH   SOLE   15,405 0 0
SOUTHERN CO/THE Common 842587107 439 9,941 SH   SOLE   9,941 0 0
BILL BARRETT CORP Common 06846N104 439 21,691 SH   SOLE   21,691 0 0
MARRIOTT INTERNATIONAL -CL A Common 571903202 437 10,835 SH   SOLE   10,835 0 0
CENTERPOINT ENERGY INC Common 15189T107 430 18,300 SH   SOLE   18,300 0 0
MEADWESTVACO CORP Common 583334107 426 12,478 SH   SOLE   12,478 0 0
MICROS SYSTEMS INC Common 594901100 425 9,848 SH   SOLE   9,848 0 0
AMERICAN WATER WORKS CO INC Common 030420103 421 10,200 SH   SOLE   0 0 10,200
KINDER MORGAN ENERGY PRTNRS Common 494550106 417 4,883 SH   SOLE   4,453 0 430
VULCAN MATERIALS CO Common 929160109 415 8,568 SH   SOLE   0 0 8,568
HEARTWARE INTERNATIONAL INC Common 422368100 404 4,250 SH   SOLE   4,250 0 0
YUM! BRANDS INC Common 988498101 403 5,809 SH   SOLE   5,809 0 0
DIRECTV Common 25490A309 401 6,503 SH   SOLE   6,503 0 0
MAXIM INTEGRATED PRODUCTS Common 57772K101 400 14,414 SH   SOLE   14,414 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 396 14,132 SH   SOLE   14,132 0 0
RAYTHEON COMPANY Common 755111507 394 5,958 SH   SOLE   5,958 0 0
FMC TECHNOLOGIES INC Common 30249U101 394 7,071 SH   SOLE   7,071 0 0
ST JUDE MEDICAL INC Common 790849103 392 8,600 SH   SOLE   800 0 7,800
CSX CORP Common 126408103 392 16,920 SH   SOLE   16,920 0 0
GLOBAL X FTSE COLOMBIA 20 Common 37950E200 391 21,325 SH   SOLE   21,325 0 0
HESS CORP Common 42809H107 389 5,857 SH   SOLE   5,857 0 0
ENNIS INC Common 293389102 389 22,500 SH   SOLE   22,500 0 0
AMERICAN SCIENCE & ENGINEERI Common 029429107 386 6,900 SH   SOLE   6,900 0 0
CHICAGO BRIDGE & IRON CO NV Common 167250109 385 6,450 SH   SOLE   6,450 0 0
ESSA BANCORP INC Common 29667D104 384 35,000 SH   SOLE   35,000 0 0
PETROLEO BRASILEIRO S.A.-ADR Common 71654V408 376 28,060 SH   SOLE   28,060 0 0
FIDUS INVESTMENT CORP Common 316500107 376 20,086 SH   SOLE   20,086 0 0
DUN & BRADSTREET CORP Common 26483E100 375 3,850 SH   SOLE   3,850 0 0
KKR FINANCIAL HOLDINGS LLC Common 48248A306 369 35,000 SH   SOLE   35,000 0 0
FIDELITY NATIONAL INFORMATIO Common 31620M106 368 8,596 SH   SOLE   8,596 0 0
FMC CORP Common 302491303 368 6,025 SH   SOLE   6,025 0 0
FIRST REPUBLIC BANK/CA Common 33616C100 365 9,486 SH   SOLE   9,486 0 0
ROCKWELL AUTOMATION INC Common 773903109 362 4,354 SH   SOLE   4,354 0 0
BROADSOFT INC Common 11133B409 362 13,108 SH   SOLE   13,108 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 360 4,252 SH   SOLE   4,252 0 0
MB FINANCIAL INC Common 55264U108 355 13,236 SH   SOLE   13,236 0 0
SIMON PROPERTY GROUP INC Common 828806109 349 2,211 SH   SOLE   111 0 2,100
OMNICOM GROUP Common 681919106 348 5,542 SH   SOLE   1,442 0 4,100
SPRINT COMMUNICATIONS INC Common 852061100 344 48,971 SH   SOLE   48,971 0 0
WHIRLPOOL CORP Common 963320106 339 2,964 SH   SOLE   859 0 2,105
INGERSOLL-RAND PLC Common G47791101 339 6,100 SH   SOLE   6,100 0 0
INTERNATIONAL PAPER CO Common 460146103 337 7,609 SH   SOLE   7,609 0 0
DR PEPPER SNAPPLE GROUP INC Common 26138E109 337 7,332 SH   SOLE   3,072 0 4,260
VERIFONE SYSTEMS INC Common 92342Y109 332 19,730 SH   SOLE   930 0 18,800
LIBERTY MEDIA CORP - A Common 531229102 323 2,550 SH   SOLE   2,550 0 0
SNYDERS-LANCE INC Common 833551104 322 11,323 SH   SOLE   11,323 0 0
NXP SEMICONDUCTORS NV Common N6596X109 316 10,189 SH   SOLE   10,189 0 0
CR BARD INC Common 067383109 315 2,901 SH   SOLE   2,350 0 551
AMERIPRISE FINANCIAL INC Common 03076C106 311 3,841 SH   SOLE   3,841 0 0
MORNINGSTAR INC Common 617700109 310 4,000 SH   SOLE   4,000 0 0
LEAR CORP Common 521865204 302 5,000 SH   SOLE   5,000 0 0
INTEGRYS ENERGY GROUP INC Common 45822P105 298 5,093 SH   SOLE   5,093 0 0
LOCKHEED MARTIN CORP Common 539830109 297 2,739 SH   SOLE   2,739 0 0
CVS CAREMARK CORP Common 126650100 296 5,179 SH   SOLE   5,179 0 0
LEMAITRE VASCULAR INC Common 525558201 294 44,997 SH   SOLE   44,997 0 0
CARNIVAL CORP Common 143658300 293 8,550 SH   SOLE   8,550 0 0
TE CONNECTIVITY LTD Common H84989104 291 6,400 SH   SOLE   6,400 0 0
S & T BANCORP INC Common 783859101 283 14,460 SH   SOLE   14,460 0 0
TEXAS PACIFIC LAND TRUST Common 882610108 281 3,335 SH   SOLE   3,335 0 0
NIELSEN HOLDINGS NV Common N63218106 275 8,180 SH   SOLE   8,180 0 0
BROWN-FORMAN CORP-CLASS A Common 115637100 272 4,020 SH   SOLE   4,020 0 0
BROOKFIELD INFRASTRUCTURE PA Common G16252101 269 7,370 SH   SOLE   7,370 0 0
WEATHERFORD INTL LTD Common H27013103 260 19,000 SH   SOLE   19,000 0 0
SENIOR HOUSING PROP TRUST Common 81721M109 260 10,016 SH   SOLE   10,016 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 259 5,550 SH   SOLE   5,550 0 0
NATIONAL RETAIL PROPERTIES Common 637417106 256 7,438 SH   SOLE   7,438 0 0
CAMPBELL SOUP CO Common 134429109 255 5,700 SH   SOLE   5,700 0 0
M & T BANK CORP Common 55261F104 254 2,271 SH   SOLE   2,271 0 0
ULTRA PETROLEUM CORP Common 903914109 254 12,800 SH   SOLE   12,800 0 0
REINSURANCE GROUP OF AMERICA Common 759351604 252 3,650 SH   SOLE   3,650 0 0
AFLAC INC Common 001055102 249 4,281 SH   SOLE   4,281 0 0
ASHLAND INC Common 044209104 247 2,963 SH   SOLE   2,963 0 0
GENUINE PARTS CO Common 372460105 245 3,142 SH   SOLE   3,142 0 0
INTL FLAVORS & FRAGRANCES Common 459506101 240 3,188 SH   SOLE   3,188 0 0
PROSHARES ULTRASHORT 7-10 YR Common 74347R313 236 8,000 SH   SOLE   8,000 0 0
VANGUARD EXTENDED MARKET ETF Common 922908652 235 3,363 SH   SOLE   3,363 0 0
SENECA FOODS CORP - CL A Common 817070501 233 7,600 SH   SOLE   7,600 0 0
KANSAS CITY SOUTHERN Common 485170302 233 2,200 SH   SOLE   2,200 0 0
ENERGIZER HOLDINGS INC Common 29266R108 231 2,301 SH   SOLE   2,301 0 0
ENERGY SELECT SECTOR SPDR Common 81369Y506 231 2,950 SH   SOLE   2,950 0 0
CIENA CORP Common 171779309 226 11,650 SH   SOLE   11,650 0 0
CORE LABORATORIES N.V. Common N22717107 224 1,475 SH   SOLE   1,475 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 222 10,133 SH   SOLE   10,133 0 0
AQUA AMERICA INC Common 03836W103 222 7,085 SH   SOLE   7,085 0 0
BRYN MAWR BANK CORP Common 117665109 215 9,000 SH   SOLE   9,000 0 0
TYCO INTERNATIONAL LTD Common H89128104 211 6,400 SH   SOLE   6,400 0 0
AUTODESK INC Common 052769106 210 6,200 SH   SOLE   6,200 0 0
BEMIS COMPANY Common 081437105 209 5,351 SH   SOLE   3,650 0 1,701
YELP INC Common 985817105 209 6,015 SH   SOLE   6,015 0 0
HOMEAWAY INC Common 43739Q100 203 6,267 SH   SOLE   6,267 0 0
TELEFLEX INC Common 879369106 194 2,500 SH   SOLE   2,500 0 0
FAMILY DOLLAR STORES Common 307000109 190 3,050 SH   SOLE   2,450 0 600
AG MORTGAGE INVESTMENT TRUST Common 001228105 188 10,000 SH   SOLE   10,000 0 0
AMERICA MOVIL-ADR SERIES L Common 02364W105 187 8,610 SH   SOLE   8,610 0 0
CINTAS CORP Common 172908105 187 4,100 SH   SOLE   4,100 0 0
LIBERTY GLOBAL PLC-SERIES C Common G5480U120 187 2,750 SH   SOLE   2,750 0 0
ISHARES MSCI CANADA ETF Common 464286509 186 7,100 SH   SOLE   7,100 0 0
ROCKWELL COLLINS INC Common 774341101 185 2,925 SH   SOLE   2,925 0 0
MICROSEMI CORP Common 595137100 183 8,030 SH   SOLE   8,030 0 0
DOW CHEMICAL CO/THE Common 260543103 178 5,544 SH   SOLE   2,834 0 2,710
RPM INTERNATIONAL INC Common 749685103 176 5,500 SH   SOLE   5,500 0 0
SPDR S&P DIVIDEND ETF Common 78464A763 174 2,630 SH   SOLE   2,630 0 0
UNITIL CORP Common 913259107 172 5,950 SH   SOLE   5,950 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 171 470 SH   SOLE   470 0 0
AGNICO EAGLE MINES LTD Common 008474108 171 6,198 SH   SOLE   6,198 0 0
WISDOMTREE JAPAN HEDGED EQ Common 97717W851 170 3,725 SH   SOLE   3,725 0 0
P G & E CORP Common 69331C108 169 3,700 SH   SOLE   0 0 3,700
BOARDWALK PIPELINE PARTNERS Common 096627104 169 5,600 SH   SOLE   5,600 0 0
GILEAD SCIENCES INC Common 375558103 166 3,246 SH   SOLE   3,246 0 0
NUCOR CORP Common 670346105 165 3,800 SH   SOLE   3,800 0 0
SYNAPTICS INC Common 87157D109 164 4,250 SH   SOLE   4,250 0 0
ISHARES GOLD TRUST Common 464285105 164 13,650 SH   SOLE   13,650 0 0
ISHARES RUSSELL MID-CAP ETF Common 464287499 161 1,238 SH   SOLE   1,238 0 0
VAALCO ENERGY INC Common 91851C201 161 28,067 SH   SOLE   28,067 0 0
VIRTUSA CORP Common 92827P102 160 7,210 SH   SOLE   7,210 0 0
TIME WARNER CABLE Common 88732J207 156 1,389 SH   SOLE   1,389 0 0
RANGE RESOURCES CORP Common 75281A109 155 2,000 SH   SOLE   2,000 0 0
TEXAS INSTRUMENTS INC Common 882508104 154 4,422 SH   SOLE   3,322 0 1,100
ISHARES TIPS BOND ETF Common 464287176 154 1,375 SH   SOLE   1,375 0 0
BROADCOM CORP-CL A Common 111320107 154 4,550 SH   SOLE   4,550 0 0
BEAM INC Common 073730103 151 2,388 SH   SOLE   2,388 0 0
CASEY'S GENERAL STORES INC Common 147528103 150 2,500 SH   SOLE   2,500 0 0
EXELON CORP Common 30161N101 150 4,842 SH   SOLE   4,842 0 0
NEW GOLD INC Common 644535106 148 23,078 SH   SOLE   23,078 0 0
VIACOM INC-CLASS A Common 92553P102 147 2,150 SH   SOLE   2,150 0 0
JOHNSON CONTROLS INC Common 478366107 147 4,100 SH   SOLE   4,100 0 0
COBALT INTERNATIONAL ENERGY Common 19075F106 145 5,448 SH   SOLE   5,448 0 0
STANLEY BLACK & DECKER INC Common 854502101 144 1,865 SH   SOLE   1,865 0 0
CIMAREX ENERGY CO Common 171798101 144 2,214 SH   SOLE   89 0 2,125
MIDDLESEX WATER CO Common 596680108 143 7,200 SH   SOLE   7,200 0 0
N B T BANCORP INC Common 628778102 142 6,720 SH   SOLE   6,720 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 142 782 SH   SOLE   782 0 0
OCEANEERING INTL INC Common 675232102 141 1,950 SH   SOLE   1,950 0 0
DRESSER-RAND GROUP INC Common 261608103 138 2,295 SH   SOLE   2,295 0 0
MCKESSON CORP Common 58155Q103 137 1,200 SH   SOLE   1,200 0 0
AETNA INC Common 00817Y108 137 2,160 SH   SOLE   2,160 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 137 4,200 SH   SOLE   4,200 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 134 1,670 SH   SOLE   1,670 0 0
ISHARES CHINA LARGE-CAP ETF Common 464287184 133 4,075 SH   SOLE   4,075 0 0
AVON PRODUCTS INC Common 054303102 132 6,260 SH   SOLE   6,260 0 0
COPA HOLDINGS SA-CLASS A Common P31076105 131 1,000 SH   SOLE   1,000 0 0
CRA INTERNATIONAL INC Common 12618T105 129 7,000 SH   SOLE   7,000 0 0
EGSHARES BRAZIL INFRA ETF Common 268461829 128 7,400 SH   SOLE   7,400 0 0
TOLL BROTHERS INC Common 889478103 128 3,924 SH   SOLE   3,924 0 0
ADT CORP/THE Common 00101J106 128 3,200 SH   SOLE   3,200 0 0
NORTHEAST UTILITIES Common 664397106 125 2,969 SH   SOLE   2,969 0 0
CLOROX COMPANY Common 189054109 122 1,466 SH   SOLE   1,466 0 0
CONSTELLATION BRANDS INC-A Common 21036P108 122 2,334 SH   SOLE   2,334 0 0
STERICYCLE INC Common 858912108 121 1,100 SH   SOLE   1,100 0 0
KINDER MORGAN INC-CW17 Common 49456B119 121 23,687 SH   SOLE   967 0 22,720
SPDR RUSSELL 3000 ETF Common 78464A805 120 1,000 SH   SOLE   1,000 0 0
FLUOR CORP Common 343412102 119 2,000 SH   SOLE   2,000 0 0
PIMCO 0-5 YEAR H/Y CORP BOND Common 72201R783 118 1,150 SH   SOLE   1,150 0 0
ISHARES CORE S&P MIDCAP ETF Common 464287507 117 1,015 SH   SOLE   1,015 0 0
ISHARES MSCI EMERGING MARKET Common 464287234 117 3,030 SH   SOLE   1,300 0 1,730
SEAGATE TECHNOLOGY Common G7945M107 117 2,599 SH   SOLE   2,599 0 0
TRANSCANADA CORP Common 89353D107 116 2,700 SH   SOLE   2,700 0 0
OLD REPUBLIC INTL CORP Common 680223104 116 9,000 SH   SOLE   9,000 0 0
ONEOK INC Common 682680103 116 2,800 SH   SOLE   2,800 0 0
EXTERRAN HOLDINGS INC Common 30225X103 114 4,050 SH   SOLE   4,050 0 0
ISHARES CORE S&P SMALL-CAP E Common 464287804 112 1,239 SH   SOLE   1,239 0 0
CANADIAN NATL RAILWAY CO Common 136375102 112 1,150 SH   SOLE   1,150 0 0
PITNEY BOWES INC Common 724479100 112 7,603 SH   SOLE   7,603 0 0
ENTERGY CORP Common 29364G103 111 1,600 SH   SOLE   1,600 0 0
WISDOMTREE EMRG MKTS DEBT Common 97717X867 110 2,280 SH   SOLE   2,280 0 0
WORKDAY INC-CLASS A Common 98138H101 107 1,669 SH   SOLE   1,669 0 0
CENTURYLINK INC Common 156700106 107 3,017 SH   SOLE   3,017 0 0
KBR INC Common 48242W106 106 3,250 SH   SOLE   3,250 0 0
PIMCO 1-5 YEAR US TIPS INDEX Common 72201R205 105 2,000 SH   SOLE   2,000 0 0
WOLVERINE WORLD WIDE INC Common 978097103 105 1,925 SH   SOLE   1,925 0 0
PRIMO WATER CORP Common 74165N105 105 57,496 SH   SOLE   57,496 0 0
CRACKER BARREL OLD COUNTRY Common 22410J106 104 1,100 SH   SOLE   1,100 0 0
HELMERICH & PAYNE Common 423452101 103 1,650 SH   SOLE   1,650 0 0
TRANSOCEAN LTD Common H8817H100 102 2,117 SH   SOLE   2,069 0 48
JM SMUCKER CO/THE Common 832696405 101 977 SH   SOLE   977 0 0
CARLISLE COS INC Common 142339100 100 1,600 SH   SOLE   1,600 0 0
PALL CORP Common 696429307 100 1,500 SH   SOLE   1,500 0 0
WESTERN UNION CO Common 959802109 99 5,800 SH   SOLE   5,800 0 0
STARWOOD PROPERTY TRUST INC Common 85571B105 99 4,000 SH   SOLE   4,000 0 0
ISHARES S&P MID-CAP 400 GROW Common 464287606 97 750 SH   SOLE   750 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 96 1,200 SH   SOLE   1,200 0 0
PACCAR INC Common 693718108 96 1,787 SH   SOLE   1,787 0 0
FIVE BELOW Common 33829M101 95 2,571 SH   SOLE   2,571 0 0
ACCENTURE PLC-CL A Common G1151C101 94 1,300 SH   SOLE   1,300 0 0
ISHARES RUSSELL 1000 VALUE E Common 464287598 93 1,107 SH   SOLE   1,107 0 0
FAIRPOINT COMMUNICATIONS INC Common 305560302 91 10,938 SH   SOLE   10,938 0 0
GRUMA S.A.B.-SPONSORED ADR Common 400131306 91 5,000 SH   SOLE   5,000 0 0
HILLSHIRE BRANDS CO Common 432589109 91 2,751 SH   SOLE   2,751 0 0
LINKEDIN CORP - A Common 53578A108 91 510 SH   SOLE   510 0 0
AVIAT NETWORKS INC Common 05366Y102 91 34,597 SH   SOLE   34,597 0 0
PPG INDUSTRIES INC Common 693506107 88 600 SH   SOLE   600 0 0
CONNECTICUT WATER SVC INC Common 207797101 86 3,000 SH   SOLE   3,000 0 0
PEPCO HOLDINGS INC Common 713291102 86 4,265 SH   SOLE   4,265 0 0
WEST PHARMACEUTICAL SERVICES Common 955306105 84 1,200 SH   SOLE   1,200 0 0
VANGUARD NATURAL RESOURCES Common 92205F106 84 3,000 SH   SOLE   3,000 0 0
CBS CORP-CLASS B NON VOTING Common 124857202 82 1,686 SH   SOLE   1,686 0 0
DIGITAL REALTY TRUST INC Common 253868103 82 1,350 SH   SOLE   1,350 0 0
TEEKAY OFFSHORE PARTNERS LP Common Y8565J101 81 2,500 SH   SOLE   2,500 0 0
FREEPORT-MCMORAN COPPER Common 35671D857 81 2,921 SH   SOLE   2,921 0 0
ARCHER-DANIELS-MIDLAND CO Common 039483102 81 2,375 SH   SOLE   2,375 0 0
NETAPP INC Common 64110D104 79 2,100 SH   SOLE   2,100 0 0
ZEBRA TECHNOLOGIES CORP-CL A Common 989207105 79 1,825 SH   SOLE   1,825 0 0
CORRECTIONS CORP OF AMERICA Common 22025Y407 79 2,327 SH   SOLE   2,327 0 0
FIRSTENERGY CORP Common 337932107 77 2,050 SH   SOLE   2,050 0 0
SCBT FINANCIAL CORP Common 78401V102 73 1,453 SH   SOLE   1,453 0 0
ISHARES SILVER TRUST Common 46428Q109 72 3,785 SH   SOLE   3,785 0 0
CST BRANDS INC Common 12646R105 70 2,281 SH   SOLE   2,237 0 44
KROGER CO Common 501044101 69 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 68 450 SH   SOLE   450 0 0
NEW RESIDENTIAL INVESTMENT Common 64828T102 67 10,000 SH   SOLE   10,000 0 0
PALO ALTO NETWORKS INC Common 697435105 66 1,573 SH   SOLE   1,573 0 0
FIRST OF LONG ISLAND CORP Common 320734106 66 1,988 SH   SOLE   1,988 0 0
USA COMPRESSION PARTNERS LP Common 90290N109 66 2,800 SH   SOLE   2,800 0 0
PARK STERLING CORP Common 70086Y105 65 11,000 SH   SOLE   11,000 0 0
ABIOMED INC Common 003654100 65 3,000 SH   SOLE   3,000 0 0
STANDARD PARKING CORP Common 853790103 64 3,000 SH   SOLE   3,000 0 0
STAPLES INC Common 855030102 63 4,000 SH   SOLE   4,000 0 0
DESTINATION XL GROUP INC Common 25065K104 63 10,000 SH   SOLE   10,000 0 0
ANSYS INC Common 03662Q105 62 850 SH   SOLE   850 0 0
GENERAL DYNAMICS CORP Common 369550108 62 789 SH   SOLE   789 0 0
SENECA FOODS CORP - CL B Common 817070105 61 2,000 SH   SOLE   2,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY Common 464287556 61 350 SH   SOLE   350 0 0
LEUCADIA NATIONAL CORP Common 527288104 60 2,300 SH   SOLE   2,300 0 0
GENERAL MOTORS CO Common 37045V100 60 1,800 SH   SOLE   1,800 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 60 1,000 SH   SOLE   1,000 0 0
FASTENAL CO Common 311900104 60 1,300 SH   SOLE   1,300 0 0
TRANSMONTAIGNE PARTNERS LP Common 89376V100 59 1,400 SH   SOLE   1,400 0 0
IRON MOUNTAIN INC Common 462846106 58 2,178 SH   SOLE   2,178 0 0
AFFILIATED MANAGERS GROUP Common 008252108 57 350 SH   SOLE   350 0 0
NATIONAL GRID PLC-SP ADR Common 636274300 57 1,000 SH   SOLE   1,000 0 0
NV ENERGY INC Common 67073Y106 57 2,412 SH   SOLE   2,412 0 0
LANDAUER INC Common 51476K103 56 1,155 SH   SOLE   1,155 0 0
LINCOLN NATIONAL CORP Common 534187109 55 1,500 SH   SOLE   1,500 0 0
ENCANA CORP Common 292505104 55 3,223 SH   SOLE   3,223 0 0
REGENCY ENERGY PARTNERS LP Common 75885Y107 54 2,000 SH   SOLE   2,000 0 0
MACQUARIE INFRASTRUCTURE CO Common 55608B105 53 1,000 SH   SOLE   1,000 0 0
ZIMMER HOLDINGS INC Common 98956P102 53 713 SH   SOLE   713 0 0
INGREDION INC Common 457187102 53 813 SH   SOLE   813 0 0
UNIFIRST CORP/MA Common 904708104 52 575 SH   SOLE   575 0 0
NEWCASTLE INVESTMENT CORP Common 65105M108 52 10,000 SH   SOLE   10,000 0 0
FOSTER (LB) CO-A Common 350060109 52 1,200 SH   SOLE   1,200 0 0
BLACKROCK INC Common 09247X101 51 200 SH   SOLE   200 0 0
CORNING INC Common 219350105 51 3,600 SH   SOLE   3,600 0 0
ACTAVIS INC Common 00507K103 50 400 SH   SOLE   400 0 0
HANESBRANDS INC Common 410345102 50 981 SH   SOLE   981 0 0
SOTHEBY'S Common 835898107 50 1,327 SH   SOLE   1,327 0 0
MARATHON PETROLEUM CORP Common 56585A102 50 700 SH   SOLE   700 0 0
STARZ - A Common 85571Q102 50 2,250 SH   SOLE   2,250 0 0
MARTIN MARIETTA MATERIALS Common 573284106 49 500 SH   SOLE   500 0 0
SEALED AIR CORP Common 81211K100 49 2,053 SH   SOLE   2,053 0 0
CONSOL ENERGY INC Common 20854P109 49 1,800 SH   SOLE   1,800 0 0
MARATHON OIL CORP Common 565849106 48 1,400 SH   SOLE   1,400 0 0
AMERISOURCEBERGEN CORP Common 03073E105 48 867 SH   SOLE   500 0 367
ENBRIDGE ENERGY PARTNERS LP Common 29250R106 48 1,581 SH   SOLE   1,581 0 0
TOWER GROUP INTERNATIONAL LT Common G8988C105 46 2,266 SH   SOLE   2,266 0 0
GENTEX CORP Common 371901109 46 2,000 SH   SOLE   2,000 0 0
HEALTH CARE REIT INC Common 42217K106 46 682 SH   SOLE   682 0 0
BOSTON BEER COMPANY INC-A Common 100557107 45 263 SH   SOLE   0 0 263
MOODY'S CORP Common 615369105 45 734 SH   SOLE   734 0 0
TIVO INC Common 888706108 44 4,000 SH   SOLE   4,000 0 0
CALPINE CORP Common 131347304 43 2,045 SH   SOLE   2,045 0 0
STRYKER CORP Common 863667101 43 667 SH   SOLE   667 0 0
MEAD JOHNSON NUTRITION CO Common 582839106 43 544 SH   SOLE   544 0 0
SANMINA CORP Common 801056102 43 3,000 SH   SOLE   3,000 0 0
SIGNET JEWELERS LTD Common G81276100 42 628 SH   SOLE   628 0 0
JAZZ PHARMACEUTICALS PLC Common G50871105 41 600 SH   SOLE   600 0 0
ENI SPA-SPONSORED ADR Common 26874R108 41 1,000 SH   SOLE   1,000 0 0
CROWN HOLDINGS INC Common 228368106 41 994 SH   SOLE   994 0 0
EXELIXIS INC Common 30161Q104 41 9,000 SH   SOLE   9,000 0 0
ADVANCED MICRO DEVICES Common 007903107 41 10,000 SH   SOLE   10,000 0 0
JDS UNIPHASE CORP Common 46612J507 41 2,832 SH   SOLE   2,832 0 0
VALSPAR CORP Common 920355104 40 625 SH   SOLE   625 0 0
TELEFONICA SA-SPON ADR Common 879382208 40 3,150 SH   SOLE   3,150 0 0
ISHARES MSCI ALL PERU CAPPED Common 464289842 40 1,175 SH   SOLE   1,175 0 0
WATERS CORP Common 941848103 40 400 SH   SOLE   400 0 0
UNIVERSAL HEALTH SERVICES-B Common 913903100 40 591 SH   SOLE   0 0 591
SAREPTA THERAPEUTICS INC Common 803607100 38 1,000 SH   SOLE   1,000 0 0
VANGUARD REIT ETF Common 922908553 38 550 SH   SOLE   550 0 0
ALCATEL-LUCENT-SPONSORED ADR Common 013904305 38 20,683 SH   SOLE   20,683 0 0
OIL STATES INTERNATIONAL INC Common 678026105 38 405 SH   SOLE   405 0 0
MOHAWK INDUSTRIES INC Common 608190104 37 327 SH   SOLE   327 0 0
TRIMBLE NAVIGATION LTD Common 896239100 36 1,400 SH   SOLE   1,400 0 0
HSBC HOLDINGS PLC-SPONS ADR Common 404280406 36 700 SH   SOLE   700 0 0
OFG BANCORP Common 67103X102 36 2,000 SH   SOLE   2,000 0 0
WHITING PETROLEUM CORP Common 966387102 36 785 SH   SOLE   785 0 0
AXIS CAPITAL HOLDINGS LTD Common G0692U109 36 783 SH   SOLE   783 0 0
NEWELL RUBBERMAID INC Common 651229106 36 1,359 SH   SOLE   1,359 0 0
UNIVERSAL INSURANCE HOLDINGS Common 91359V107 35 5,000 SH   SOLE   5,000 0 0
ARCH CAPITAL GROUP LTD Common G0450A105 35 682 SH   SOLE   682 0 0
RIO TINTO PLC-SPON ADR Common 767204100 35 850 SH   SOLE   850 0 0
SPDR S&P BANK ETF Common 78464A797 35 1,206 SH   SOLE   1,206 0 0
JARDEN CORP Common 471109108 34 778 SH   SOLE   778 0 0
ATHENAHEALTH INC Common 04685W103 34 400 SH   SOLE   400 0 0
ENERSYS Common 29275Y102 34 688 SH   SOLE   688 0 0
PETSMART INC Common 716768106 33 500 SH   SOLE   500 0 0
RUBY TUESDAY INC Common 781182100 33 3,568 SH   SOLE   3,568 0 0
DISCOVERY COMMUNICATIONS-C Common 25470F302 32 452 SH   SOLE   452 0 0
GNC HOLDINGS INC-CL A Common 36191G107 31 700 SH   SOLE   700 0 0
CENTRAL GOLDTRUST Common 153546106 31 700 SH   SOLE   700 0 0
EDISON INTERNATIONAL Common 281020107 31 641 SH   SOLE   641 0 0
AMKOR TECHNOLOGY INC Common 031652100 30 7,115 SH   SOLE   7,115 0 0
LINCOLN ELECTRIC HOLDINGS Common 533900106 30 516 SH   SOLE   516 0 0
SAP AG-SPONSORED ADR Common 803054204 29 400 SH   SOLE   400 0 0
ONYX PHARMACEUTICALS INC Common 683399109 29 335 SH   SOLE   335 0 0
ZIONS BANCORPORATION Common 989701107 29 1,000 SH   SOLE   1,000 0 0
MAGELLAN HEALTH SERVICES INC Common 559079207 28 507 SH   SOLE   507 0 0
EQUIFAX INC Common 294429105 28 478 SH   SOLE   478 0 0
URBAN OUTFITTERS INC Common 917047102 28 700 SH   SOLE   700 0 0
SILICON GRAPHICS INTERNATION Common 82706L108 28 2,100 SH   SOLE   2,100 0 0
NOBLE CORP Common H5833N103 27 729 SH   SOLE   729 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 27 636 SH   SOLE   636 0 0
BARRICK GOLD CORP Common 067901108 27 1,717 SH   SOLE   1,513 0 204
AMERICAN INTERNATIONAL-CW21 Common 026874156 26 1,441 SH   SOLE   1,441 0 0
JOS A BANK CLOTHIERS INC Common 480838101 26 633 SH   SOLE   633 0 0
COLFAX CORP Common 194014106 26 500 SH   SOLE   500 0 0
CHINA MOBILE LTD-SPON ADR Common 16941M109 26 500 SH   SOLE   500 0 0
SEMPRA ENERGY Common 816851109 26 315 SH   SOLE   315 0 0
CHURCH & DWIGHT CO INC Common 171340102 25 412 SH   SOLE   412 0 0
ERIE INDEMNITY COMPANY-CL A Common 29530P102 24 300 SH   SOLE   300 0 0
ALLIANCE ONE INTERNATIONAL Common 018772103 24 6,252 SH   SOLE   6,252 0 0
ASML HOLDING NV-NY REG SHS Common N07059210 23 294 SH   SOLE   294 0 0
SUBURBAN PROPANE PARTNERS LP Common 864482104 23 500 SH   SOLE   500 0 0
WISCONSIN ENERGY CORP Common 976657106 23 555 SH   SOLE   555 0 0
HOSPIRA INC Common 441060100 23 592 SH   SOLE   592 0 0
CLEAN ENERGY FUELS CORP Common 184499101 22 1,700 SH   SOLE   1,700 0 0
BAYTEX ENERGY CORP Common 07317Q105 22 600 SH   SOLE   600 0 0
BANKRATE INC Common 06647F102 22 1,500 SH   SOLE   1,500 0 0
YAHOO! INC Common 984332106 21 845 SH   SOLE   845 0 0
ION GEOPHYSICAL CORP Common 462044108 21 3,500 SH   SOLE   3,500 0 0
VISHAY INTERTECHNOLOGY INC Common 928298108 21 1,500 SH   SOLE   1,500 0 0
NUSTAR ENERGY LP Common 67058H102 21 450 SH   SOLE   450 0 0
ISHARES MSCI EMU ETF Common 464286608 20 630 SH   SOLE   630 0 0
VISION-SCIENCES INC Common 927912105 20 20,000 SH   SOLE   20,000 0 0
LINN ENERGY LLC-UNITS Common 536020100 20 606 SH   SOLE   606 0 0
EMPIRE DISTRICT ELECTRIC CO Common 291641108 20 900 SH   SOLE   900 0 0
UNITED RENTALS INC Common 911363109 20 400 SH   SOLE   400 0 0
XILINX INC Common 983919101 20 504 SH   SOLE   504 0 0
VANGUARD US TOTAL STOCK MKT Common 922908769 20 240 SH   SOLE   240 0 0
MATTEL INC Common 577081102 19 423 SH   SOLE   423 0 0
AMEREN CORPORATION Common 023608102 19 550 SH   SOLE   550 0 0
ONEOK PARTNERS LP Common 68268N103 19 380 SH   SOLE   380 0 0
BUCKEYE PARTNERS LP Common 118230101 19 264 SH   SOLE   264 0 0
AVERY DENNISON CORP Common 053611109 17 400 SH   SOLE   400 0 0
EL PASO PIPELINE PARTNERS LP Common 283702108 17 381 SH   SOLE   381 0 0
NORTHROP GRUMMAN CORP Common 666807102 17 200 SH   SOLE   200 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 16 213 SH   SOLE   213 0 0
FIDELITY NATIONAL FINL-A Common 31620R105 16 690 SH   SOLE   690 0 0
COMPUGEN LTD Common M25722105 16 3,000 SH   SOLE   3,000 0 0
CMS ENERGY CORP Common 125896100 15 566 SH   SOLE   566 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 15 1,048 SH   SOLE   1,048 0 0
ALASKA AIR GROUP INC Common 011659109 14 277 SH   SOLE   277 0 0
ASCENA RETAIL GROUP INC Common 04351G101 14 800 SH   SOLE   800 0 0
OGE ENERGY CORP Common 670837103 14 200 SH   SOLE   200 0 0
KOHLS CORP Common 500255104 13 267 SH   SOLE   267 0 0
HONDA MOTOR CO LTD-SPONS ADR Common 438128308 13 341 SH   SOLE   341 0 0
ANNALY CAPITAL MANAGEMENT IN Common 035710409 13 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 1000 GROWTH Common 464287614 12 167 SH   SOLE   167 0 0
MARRIOTT VACATIONS WORLD Common 57164Y107 12 280 SH   SOLE   280 0 0
NIPPON TELEGRAPH & TELE-ADR Common 654624105 12 458 SH   SOLE   458 0 0
QUESTCOR PHARMACEUTICALS Common 74835Y101 11 250 SH   SOLE   250 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 11 200 SH   SOLE   200 0 0
SHFL ENTERTAINMENT INC Common 78423R105 11 612 SH   SOLE   612 0 0
TALISMAN ENERGY INC Common 87425E103 10 907 SH   SOLE   907 0 0
CARDINAL HEALTH INC Common 14149Y108 10 211 SH   SOLE   211 0 0
LENDER PROCESSING SERVICES Common 52602E102 10 303 SH   SOLE   303 0 0
WELLPOINT INC Common 94973V107 10 118 SH   SOLE   118 0 0
NCR CORPORATION Common 62886E108 9 278 SH   SOLE   278 0 0
SYMANTEC CORP Common 871503108 9 400 SH   SOLE   400 0 0
BANCO BRADESCO-ADR Common 059460303 9 665 SH   SOLE   0 0 665
CA INC Common 12673P105 9 300 SH   SOLE   300 0 0
AIRGAS INC Common 009363102 8 88 SH   SOLE   0 0 88
HOLOGIC INC Common 436440101 8 416 SH   SOLE   416 0 0
TECK RESOURCES LTD-CLS B Common 878742204 8 367 SH   SOLE   367 0 0
ITAU UNIBANCO HLDNG-PREF ADR Common 465562106 8 605 SH   SOLE   0 0 605
GOODYEAR TIRE & RUBBER CO Common 382550101 8 500 SH   SOLE   500 0 0
XYLEM INC Common 98419M100 7 278 SH   SOLE   278 0 0
PEOPLE'S UNITED FINANCIAL Common 712704105 7 470 SH   SOLE   470 0 0
ISHARES 1-3 YEAR CREDIT BOND Common 464288646 7 65 SH   SOLE   65 0 0
SK TELECOM CO LTD-ADR Common 78440P108 7 326 SH   SOLE   326 0 0
MULTIMEDIA GAMES HOLDING CO Common 625453105 7 250 SH   SOLE   250 0 0
NORTHERN TRUST CORP Common 665859104 6 100 SH   SOLE   100 0 0
CHELSEA THERAPEUTICS INTERNA Common 163428105 6 2,500 SH   SOLE   2,500 0 0
XEROX CORP Common 984121103 5 606 SH   SOLE   606 0 0
MOTOROLA SOLUTIONS INC Common 620076307 5 85 SH   SOLE   85 0 0
MOLEX INC Common 608554101 5 167 SH   SOLE   167 0 0
CONSOLIDATED EDISON INC Common 209115104 5 83 SH   SOLE   83 0 0
ACCO BRANDS CORP Common 00081T108 5 755 SH   SOLE   755 0 0
FRESENIUS MEDICAL CARE-ADR Common 358029106 5 132 SH   SOLE   0 0 132
FIFTH & PACIFIC COS INC Common 316645100 4 200 SH   SOLE   200 0 0
MEDALLION FINANCIAL CORP Common 583928106 4 300 SH   SOLE   300 0 0
EXELIS INC Common 30162A108 4 278 SH   SOLE   278 0 0
WINTRUST FINANCIAL CORP Common 97650W108 4 100 SH   SOLE   100 0 0
SUNOPTA INC Common 8676EP108 4 500 SH   SOLE   500 0 0
CONVERGYS CORP Common 212485106 4 214 SH   SOLE   214 0 0
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 4 82 SH   SOLE   82 0 0
CENTRAL EUROPEAN MEDIA ENT-A Common G20045202 3 1,000 SH   SOLE   1,000 0 0
FRONTIER COMMUNICATIONS CORP Common 35906A108 3 817 SH   SOLE   817 0 0
RAMBUS INC Common 750917106 3 374 SH   SOLE   374 0 0
ISHARES INTERNATIONAL SELECT Common 464288448 3 100 SH   SOLE   100 0 0
MCCORMICK & CO-NON VTG SHRS Common 579780206 3 40 SH   SOLE   40 0 0
ISHARES INTERMEDIATE CREDIT Common 464288638 3 25 SH   SOLE   25 0 0
NAVIDEA BIOPHARMACEUTICALS I Common 63937X103 3 1,000 SH   SOLE   1,000 0 0
AVANIR PHARMACEUTICALS INC-A Common 05348P401 2 500 SH   SOLE   500 0 0
DYNEGY INC Common 26817R108 2 99 SH   SOLE   99 0 0
EXPRESS INC Common 30219E103 2 102 SH   SOLE   102 0 0
SPDR BARCLAYS SHORT-TERM HIG Common 78468R408 2 70 SH   SOLE   70 0 0
WINNEBAGO INDUSTRIES Common 974637100 2 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP -SPON ADR Common 892331307 2 17 SH   SOLE   17 0 0
HYATT HOTELS CORP - CL A Common 448579102 2 50 SH   SOLE   50 0 0
KKR & CO LP Common 48248M102 2 100 SH   SOLE   100 0 0
ISHARES US PREFERRED STOCK E Common 464288687 2 50 SH   SOLE   50 0 0
ALERIAN MLP ETF Common 00162Q866 2 100 SH   SOLE   100 0 0
ROVI CORP Common 779376102 2 78 SH   SOLE   0 0 78
VISTAPRINT NV Common N93540107 2 34 SH   SOLE   34 0 0
NORDIC AMERICAN TANKERS LTD Common G65773106 2 200 SH   SOLE   200 0 0
LSI CORP Common 502161102 1 201 SH   SOLE   201 0 0
NUANCE COMMUNICATIONS INC Common 67020Y100 1 77 SH   SOLE   77 0 0
OFFICE DEPOT INC Common 676220106 1 360 SH   SOLE   360 0 0
ACME UNITED CORP Common 004816104 1 100 SH   SOLE   0 0 100
DENDREON CORP Common 24823Q107 1 300 SH   SOLE   300 0 0
API TECHNOLOGIES CORP Common 00187E203 1 416 SH   SOLE   416 0 0
CNO FINANCIAL GROUP INC Common 12621E103 1 87 SH   SOLE   87 0 0
SUPERTEL HOSPITALITY INC Common 868526104 1 1,000 SH   SOLE   1,000 0 0
MELA SCIENCES INC Common 55277R100 1 1,000 SH   SOLE   1,000 0 0
ASTRAZENECA PLC-SPONS ADR Common 046353108 1 17 SH   SOLE   17 0 0
CINCINNATI BELL INC Common 171871106 1 214 SH   SOLE   214 0 0
COMMONWEALTH REIT Common 203233101 0 19 SH   SOLE   19 0 0
DUNKIN' BRANDS GROUP INC Common 265504100 0 10 SH   SOLE   10 0 0
ICG GROUP INC Common 44928D108 0 35 SH   SOLE   35 0 0
AOL INC Common 00184X105 0 6 SH   SOLE   6 0 0
CEMIG SA -SPONS ADR Common 204409601 0 24 SH   SOLE   24 0 0
FUELCELL ENERGY INC Common 35952H106 0 100 SH   SOLE   100 0 0
BROOKFIELD PROPERTY PARTNERS Common G16249107 0 5 SH   SOLE   5 0 0
IMATION CORP Common 45245A107 0 13 SH   SOLE   13 0 0
WPX ENERGY INC Common 98212B103 0 1 SH   SOLE   1 0 0
MOVE INC Common 62458M207 0 1 SH   SOLE   1 0 0
FIVE STAR QUALITY CARE Common 33832D106 0 2 SH   SOLE   2 0 0
PLUG POWER INC Common 72919P202 0 10 SH   SOLE   10 0 0