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 1,323,549 25,470,003 SH   SOLE   25,325,875 0 144,128
GOOGLE INC-CL A Common Stock 38259P508 1,229,579 1,097,143 SH   SOLE   1,089,067 0 8,076
US BANCORP Common Stock 902973304 1,161,726 28,755,594 SH   SOLE   28,580,662 0 174,932
WELLS FARGO & CO Common Stock 949746101 1,041,373 22,937,721 SH   SOLE   22,784,944 0 152,777
NOVARTIS AG-ADR Common Stock 66987V109 991,629 12,336,767 SH   SOLE   12,269,844 0 66,923
CHUBB CORP Common Stock 171232101 933,640 9,662,014 SH   SOLE   9,610,429 0 51,585
MICROSOFT CORP Common Stock 594918104 876,259 23,410,613 SH   SOLE   23,207,296 0 203,317
QUALCOMM INC Common Stock 747525103 845,932 11,393,019 SH   SOLE   11,305,674 0 87,345
BAXTER INTERNATIONAL INC Common Stock 071813109 818,833 11,773,297 SH   SOLE   11,697,135 0 76,162
TARGET CORP Common Stock 87612E106 768,764 12,150,524 SH   SOLE   12,082,958 0 67,566
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 757,142 4,256 SH   SOLE   4,252 0 4
PROGRESSIVE CORP Common Stock 743315103 733,834 26,909,946 SH   SOLE   26,697,231 0 212,715
BED BATH & BEYOND INC Common Stock 075896100 693,230 8,633,000 SH   SOLE   8,583,597 0 49,403
EOG RESOURCES INC Common Stock 26875P101 685,314 4,083,139 SH   SOLE   4,043,373 0 39,766
LIBERTY INTERACTIVE CORP Common Stock 53071M104 646,047 22,011,817 SH   SOLE   21,834,992 0 176,825
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 643,060 6,761,931 SH   SOLE   6,704,025 0 57,906
WASTE MANAGEMENT INC Common Stock 94106L109 627,753 13,990,492 SH   SOLE   13,912,519 0 77,973
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 608,291 5,130,657 SH   SOLE   5,076,267 0 54,390
SCHLUMBERGER LTD Common Stock 806857108 601,879 6,679,383 SH   SOLE   6,641,940 0 37,443
PRAXAIR INC Common Stock 74005P104 575,390 4,425,054 SH   SOLE   4,400,709 0 24,345
SOUTHWESTERN ENERGY CO Common Stock 845467109 570,661 14,509,550 SH   SOLE   14,436,870 0 72,680
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 534,130 4,033,608 SH   SOLE   4,009,863 0 23,745
WAL-MART STORES INC Common Stock 931142103 440,775 5,601,412 SH   SOLE   5,569,753 0 31,659
JOHNSON & JOHNSON Common Stock 478160104 432,215 4,719,021 SH   SOLE   4,692,941 0 26,080
CELANESE CORP-SERIES A Common Stock 150870103 395,320 7,147,358 SH   SOLE   7,104,842 0 42,516
PEPSICO INC Common Stock 713448108 311,155 3,751,562 SH   SOLE   3,717,935 0 33,627
EBAY INC Common Stock 278642103 302,598 5,512,810 SH   SOLE   5,465,022 0 47,788
DENTSPLY INTERNATIONAL INC Common Stock 249030107 265,205 5,470,400 SH   SOLE   5,433,368 0 37,032
HENRY SCHEIN INC Common Stock 806407102 229,160 2,005,605 SH   SOLE   1,993,038 0 12,567
TRANSDIGM GROUP INC Common Stock 893641100 99,527 623,488 SH   SOLE   623,488 0 0
ACI WORLDWIDE INC Common Stock 004498101 97,370 1,508,211 SH   SOLE   1,508,211 0 0
EXXON MOBIL CORP Common Stock 30231G102 96,816 956,682 SH   SOLE   941,482 0 15,200
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 95,600 3,162,436 SH   SOLE   3,137,575 0 24,861
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 94,080 2,000,000 SH   SOLE   2,000,000 0 0
SOLERA HOLDINGS INC Common Stock 83421A104 87,617 1,238,222 SH   SOLE   1,233,375 0 4,847
SIGNATURE BANK Common Stock 82669G104 68,857 643,100 SH   SOLE   643,100 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 68,527 652,142 SH   SOLE   652,142 0 0
UNILEVER PLC SPONS ADR /1 ADR - 4 ORD/ Common Stock 904767704 62,552 1,518,249 SH   SOLE   1,512,049 0 6,200
ILLINOIS TOOL WORKS Common Stock 452308109 58,285 693,209 SH   SOLE   680,739 0 12,470
OCWEN FINANCIAL CORP Common Stock 675746309 57,560 1,038,060 SH   SOLE   1,038,060 0 0
CITY NATL CORP Common Stock 178566105 48,586 619,565 SH   SOLE   619,565 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 47,546 550,237 SH   SOLE   550,237 0 0
UNION PACIFIC CORP Common Stock 907818108 41,705 248,245 SH   SOLE   242,065 0 6,180
PROCTER & GAMBLE CO Common Stock 742718109 41,269 506,922 SH   SOLE   444,061 0 62,861
INTL BUSINESS MACHINES Common Stock 459200101 40,910 218,103 SH   SOLE   208,534 0 9,569
COCA COLA CO Common Stock 191216100 39,252 950,175 SH   SOLE   950,175 0 0
SPDR TR UNIT SER 1 Common Stock 78462F103 34,318 185,815 SH   SOLE   185,815 0 0
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 33,915 213,798 SH   SOLE   213,798 0 0
STATE STREET CORP Common Stock 857477103 33,800 460,551 SH   SOLE   460,551 0 0
MARSH & MCLENNAN COS Common Stock 571748102 31,422 649,742 SH   SOLE   626,132 0 23,610
WESCO AIRCRAFT HOLDINGS INC Common Stock 950814103 28,750 1,309,200 SH   SOLE   1,309,200 0 0
CHEVRON CORP Common Stock 166764100 25,927 207,563 SH   SOLE   198,021 0 9,542
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 22,718 260,736 SH   SOLE   252,669 0 8,067
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 22,505 561,350 SH   SOLE   560,805 0 545
DEERE & CO Common Stock 244199105 19,633 214,970 SH   SOLE   203,952 0 11,018
HEICO CORP-CLASS A Common Stock 422806208 18,410 430,751 SH   SOLE   430,751 0 0
APPLE INC Common Stock 037833100 17,356 30,936 SH   SOLE   25,477 0 5,459
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 16,153 176,782 SH   SOLE   176,782 0 0
SONOCO PRODUCTS CO Common Stock 835495102 15,994 383,368 SH   SOLE   383,368 0 0
GENERAL ELECTRIC CO Common Stock 369604103 15,190 541,921 SH   SOLE   531,921 0 10,000
3M COMPANY Common Stock 88579Y101 15,099 107,661 SH   SOLE   98,611 0 9,050
PFIZER INC Common Stock 717081103 14,309 467,146 SH   SOLE   411,846 0 55,300
ALTISOURCE ASSET MANAGEMENT COM Common Stock 02153X108 14,223 15,294 SH   SOLE   15,294 0 0
GENERAL MILLS INC Common Stock 370334104 13,329 267,061 SH   SOLE   247,821 0 19,240
COSTCO WHOLESALE CORP Common Stock 22160K105 13,125 110,274 SH   SOLE   106,374 0 3,900
UNITED TECHNOLOGIES CORP Common Stock 913017109 12,803 112,501 SH   SOLE   94,438 0 18,063
UNILEVER N V -NY SHARES Common Stock 904784709 11,830 294,059 SH   SOLE   294,059 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 11,055 59,549 SH   SOLE   59,549 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A/1 ADR REP 2 CL A/ Common Stock 780259206 11,026 154,704 SH   SOLE   154,704 0 0
MERCK & COMPANY Common Stock 58933Y105 10,864 217,070 SH   SOLE   217,070 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 10,658 131,911 SH   SOLE   130,811 0 1,100
ISHARES S&P 100 ETF ETF Common Stock 464287101 10,063 122,204 SH   SOLE   122,204 0 0
BECTON DICKINSON & CO Common Stock 075887109 9,975 90,280 SH   SOLE   90,280 0 0
AT&T INC Common Stock 00206R102 9,624 273,733 SH   SOLE   273,733 0 0
VISA INC- CL.A SHARES Common Stock 92826C839 9,548 42,876 SH   SOLE   30,676 0 12,200
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 9,304 529,228 SH   SOLE   529,228 0 0
METTLER-TOLEDO INTL INC Common Stock 592688105 9,113 37,566 SH   SOLE   37,566 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 9,103 139,602 SH   SOLE   139,602 0 0
HARRIS CORPORATION Common Stock 413875105 9,101 130,370 SH   SOLE   130,370 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 8,907 137,088 SH   SOLE   137,088 0 0
AMERICAN EXPRESS CO Common Stock 025816109 8,633 95,151 SH   SOLE   95,151 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 8,534 106,921 SH   SOLE   106,921 0 0
ENTERPRISE PRODS LP UNIT Common Stock 293792107 8,116 122,410 SH   SOLE   122,410 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 8,114 120,998 SH   SOLE   120,998 0 0
DISNEY /THE WALT/ CO Common Stock 254687106 8,002 104,744 SH   SOLE   88,289 0 16,455
EMERSON ELECTRIC CO Common Stock 291011104 7,693 109,624 SH   SOLE   109,124 0 500
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 7,300 65,303 SH   SOLE   59,958 0 5,345
ABBOTT LABORATORIES Common Stock 002824100 7,168 187,010 SH   SOLE   168,115 0 18,895
STEELCASE INC CL A Common Stock 858155203 6,888 434,327 SH   SOLE   434,327 0 0
NATIONAL HEALTHCARE CORP CO M Common Stock 635906100 6,766 125,500 SH   SOLE   125,500 0 0
WALGREEN CO Common Stock 931422109 6,526 113,614 SH   SOLE   38,072 0 75,542
BRISTOL MYERS SQUIBB CO Common Stock 110122108 6,481 121,945 SH   SOLE   121,945 0 0
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 6,479 129,894 SH   SOLE   113,894 0 16,000
WESTERN ALLIANCE BANCORP /RESTRICTED/ Common Stock 957638109 6,451 270,353 SH   SOLE   270,353 0 0
RUDDICK CORP Common Stock 414585109 6,278 127,220 SH   SOLE   127,220 0 0
GRAINGER, W W INC Common Stock 384802104 6,041 23,650 SH   SOLE   22,650 0 1,000
BANK OF AMERICA Common Stock 060505104 6,012 386,102 SH   SOLE   386,102 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 5,763 63,650 SH   SOLE   63,650 0 0
SYSCO CORP Common Stock 871829107 5,754 159,386 SH   SOLE   140,491 0 18,895
ABBVIE INC COM STK Common Stock 00287Y109 5,557 105,227 SH   SOLE   105,227 0 0
XPO LOGISTICS INC Common Stock 983793100 5,543 210,858 SH   SOLE   210,858 0 0
INTEL CORP Common Stock 458140100 5,305 204,337 SH   SOLE   199,337 0 5,000
SM ENERGY CO Common Stock 78454L100 5,290 63,654 SH   SOLE   63,654 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR /1 ADR REPRS 2 PFD SHARES/ Common Stock 71654V101 5,098 349,200 SH   SOLE   349,200 0 0
CABOT CORP Common Stock 127055101 4,993 97,142 SH   SOLE   97,142 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 4,839 117,634 SH   SOLE   117,634 0 0
MCDONALDS CORP. Common Stock 580135101 4,801 49,484 SH   SOLE   40,529 0 8,955
KIMBERLY CLARK CORP Common Stock 494368103 4,765 45,619 SH   SOLE   33,789 0 11,830
CONOCOPHILLIPS Common Stock 20825C104 4,612 65,274 SH   SOLE   64,969 0 305
MEDTRONIC INC Common Stock 585055106 4,510 78,582 SH   SOLE   44,232 0 34,350
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 4,374 56,386 SH   SOLE   40,846 0 15,540
CATERPILLAR INC Common Stock 149123101 4,265 46,965 SH   SOLE   46,965 0 0
ALTRIA GROUP INC Common Stock 02209S103 3,923 102,195 SH   SOLE   102,195 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3,778 64,597 SH   SOLE   35,312 0 29,285
SPDR GOLD TRUST Common Stock 78463V107 3,667 31,577 SH   SOLE   31,577 0 0
BOEING CO Common Stock 097023105 3,586 26,274 SH   SOLE   26,274 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 3,583 76,349 SH   SOLE   76,349 0 0
BB&T CORPORATION Common Stock 054937107 3,392 90,890 SH   SOLE   90,890 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104 3,337 3,994 SH   SOLE   1,274 0 2,720
CELGENE CORP Common Stock 151020104 3,295 19,499 SH   SOLE   8,199 0 11,300
VERMILION ENERGY INC /CAD/ Common Stock 923725105 3,260 55,548 SH   SOLE   53,650 0 1,898
ROCKWOOD HLDGS INC Common Stock 774415103 3,243 45,089 SH   SOLE   45,089 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,220 65,526 SH   SOLE   65,526 0 0
CISCO SYSTEMS INC Common Stock 17275R102 3,205 142,879 SH   SOLE   100,429 0 42,450
DOMINION RES INC VA NEW Common Stock 25746U109 3,035 46,910 SH   SOLE   43,610 0 3,300
TJX COMPANIES INC Common Stock 872540109 2,835 44,482 SH   SOLE   23,987 0 20,495
ANHEUSER-BUSCH INBEV SPN ADR Common Stock 03524A108 2,834 26,620 SH   SOLE   25,495 0 1,125
PEP BOYS MANNY MOE & JACK Common Stock 713278109 2,731 224,929 SH   SOLE   224,929 0 0
REPUBLIC SERVICES INC Common Stock 760759100 2,656 80,000 SH   SOLE   80,000 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 2,413 48,274 SH   SOLE   48,274 0 0
ORACLE CORP Common Stock 68389X105 2,400 62,736 SH   SOLE   62,736 0 0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND Common Stock 464288182 2,363 39,188 SH   SOLE   39,188 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 2,247 31,993 SH   SOLE   18,503 0 13,490
LOWE'S COS INC. Common Stock 548661107 2,237 45,148 SH   SOLE   45,148 0 0
INTUIT INC Common Stock 461202103 2,227 29,179 SH   SOLE   13,754 0 15,425
DOVER CORP Common Stock 260003108 2,209 22,884 SH   SOLE   9,869 0 13,015
ALTISOURCE RESIDENTIAL -CL B COM Common Stock 02153W100 2,192 72,813 SH   SOLE   72,813 0 0
CITIGROUP INC Common Stock 172967424 2,182 41,879 SH   SOLE   8,904 0 32,975
WATTS INDS INC Common Stock 942749102 2,178 35,200 SH   SOLE   35,200 0 0
ALLERGAN INC Common Stock 018490102 2,127 19,150 SH   SOLE   5,800 0 13,350
MONSANTO CO NEW Common Stock 61166W101 2,092 17,950 SH   SOLE   17,950 0 0
ECOLAB INC Common Stock 278865100 2,064 19,799 SH   SOLE   19,799 0 0
METLIFE INC Common Stock 59156R108 2,004 37,170 SH   SOLE   37,170 0 0
APACHE CORP Common Stock 037411105 1,967 22,886 SH   SOLE   10,476 0 12,410
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 1,945 38,107 SH   SOLE   3,177 0 34,930
FRANKLIN RESOURCE INC Common Stock 354613101 1,901 32,927 SH   SOLE   20,012 0 12,915
CROWN CASTLE INTL CORP Common Stock 228227104 1,850 25,188 SH   SOLE   1,413 0 23,775
KELLOGG CO Common Stock 487836108 1,827 29,918 SH   SOLE   29,918 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 1,824 32,602 SH   SOLE   32,602 0 0
MORGAN STANLEY Common Stock 617446448 1,780 56,755 SH   SOLE   1,285 0 55,470
NIKE INC CL B Common Stock 654106103 1,725 21,933 SH   SOLE   10,683 0 11,250
ANADARKO PETE CORP Common Stock 032511107 1,691 21,314 SH   SOLE   21,314 0 0
MDU RES GROUP INC Common Stock 552690109 1,684 55,108 SH   SOLE   55,108 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,616 23,422 SH   SOLE   23,422 0 0
ADOBE SYS INC Common Stock 00724F101 1,605 26,812 SH   SOLE   2,037 0 24,775
VODAFONE GROUP PLC-SP ADR Common Stock 92857W209 1,576 40,088 SH   SOLE   40,088 0 0
PRICELINE.COM INC Common Stock 741503403 1,575 1,355 SH   SOLE   0 0 1,355
V F CORP Common Stock 918204108 1,520 24,384 SH   SOLE   2,784 0 21,600
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 1,512 45,583 SH   SOLE   45,583 0 0
PLAINS ALL AMERN PIPELINE UNIT Common Stock 726503105 1,511 29,178 SH   SOLE   29,178 0 0
STARBUCKS CORP Common Stock 855244109 1,465 18,693 SH   SOLE   18,693 0 0
KINDER MORGAN INC Common Stock 49456B101 1,458 40,506 SH   SOLE   0 0 40,506
LIBERTY GLOBAL PLC- A Common Stock G5480U104 1,402 15,750 SH   SOLE   15,750 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,391 66,150 SH   SOLE   66,150 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 1,389 5,157 SH   SOLE   5,157 0 0
EATON CORP PLC COM STK Common Stock G29183103 1,381 18,139 SH   SOLE   18,139 0 0
LIMITED BRANDS INC Common Stock 501797104 1,361 22,000 SH   SOLE   625 0 21,375
ALLIANT TECHSYSTEM HLDGS INC Common Stock 018804104 1,360 11,173 SH   SOLE   11,173 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,356 14,606 SH   SOLE   14,606 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 1,329 14,415 SH   SOLE   500 0 13,915
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,329 110,555 SH   SOLE   0 0 110,555
HOME DEPOT INC Common Stock 437076102 1,325 16,090 SH   SOLE   16,090 0 0
VIACOM INC-CLASS B Common Stock 92553P201 1,312 15,019 SH   SOLE   14,549 0 470
NOVO NORDISK SPONS ADR Common Stock 670100205 1,303 7,051 SH   SOLE   2,076 0 4,975
TORONTO-DOMINION BANK Common Stock 891160509 1,259 13,363 SH   SOLE   13,363 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103 1,239 20,030 SH   SOLE   6,000 0 14,030
PARKER HANNIFIN CORP Common Stock 701094104 1,205 9,365 SH   SOLE   120 0 9,245
THERMO ELECTRON CORP Common Stock 883556102 1,174 10,545 SH   SOLE   10,200 0 345
CARTER'S INC Common Stock 146229109 1,146 15,969 SH   SOLE   15,969 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,083 57,505 SH   SOLE   0 0 57,505
BROADSOFT INC Common Stock 11133B409 1,056 38,668 SH   SOLE   38,668 0 0
AMGEN INC Common Stock 031162100 1,009 8,848 SH   SOLE   6,548 0 2,300
PROSHARES SHORT S&P500 Common Stock 74347R503 1,009 40,000 SH   SOLE   40,000 0 0
THE MCGRAW HILL COMPANIES INC Common Stock 580645109 1,001 12,802 SH   SOLE   12,802 0 0
CONAGRA INC Common Stock 205887102 1,000 29,660 SH   SOLE   0 0 29,660
GILEAD SCIENCES INC Common Stock 375558103 931 12,400 SH   SOLE   12,400 0 0
CIMAREX ENERGY CO Common Stock 171798101 931 8,874 SH   SOLE   89 0 8,785
CHICAGO BRIDGE & IRON CO SPONS ADR /1 NY SHR REP 10 ORD Common Stock 167250109 919 11,050 SH   SOLE   11,050 0 0
NEXTERA ENERGY INC Common Stock 65339F101 909 10,621 SH   SOLE   10,621 0 0
PENN REAL ESTATE INVT TR Common Stock 709102107 900 47,398 SH   SOLE   47,398 0 0
SPDR S&P MIDCAP 400 ETF SER1 S&PDCRP Common Stock 78467Y107 891 3,647 SH   SOLE   3,647 0 0
VERISIGN INC Common Stock 92343E102 888 14,850 SH   SOLE   0 0 14,850
ROYAL BANK OF CANADA Common Stock 780087102 872 12,966 SH   SOLE   12,966 0 0
TIME WARNER INC Common Stock 887317303 869 12,470 SH   SOLE   12,470 0 0
ACE LTD Common Stock H0023R105 865 8,352 SH   SOLE   8,032 0 320
CME GROUP INC Common Stock 12572Q105 826 10,525 SH   SOLE   0 0 10,525
HEWLETT PACKARD CO Common Stock 428236103 793 28,347 SH   SOLE   28,347 0 0
STAPLES INC Common Stock 855030102 789 49,635 SH   SOLE   4,000 0 45,635
COACH INC Common Stock 189754104 787 14,021 SH   SOLE   14,021 0 0
ISHARES RUSSELL 2000 Common Stock 464287655 782 6,776 SH   SOLE   6,776 0 0
KRAFT FOODS INC-CLASS A Common Stock 609207105 779 22,055 SH   SOLE   22,055 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 775 4,221 SH   SOLE   4,221 0 0
BP PLC- SPONS ADR Common Stock 055622104 750 15,425 SH   SOLE   12,825 0 2,600
REGENERON PHARMACEUTICALS Common Stock 75886F107 743 2,700 SH   SOLE   2,700 0 0
LIBERTY VENTURES - SER A Common Stock 53071M880 742 6,055 SH   SOLE   6,025 0 30
PROSHARES SHORT QQQ Common Stock 74347R602 730 40,000 SH   SOLE   40,000 0 0
BIOGEN IDEC INC Common Stock 09062X103 725 2,592 SH   SOLE   2,592 0 0
SYNGENTA AG SPONS ADR Common Stock 87160A100 717 8,975 SH   SOLE   0 0 8,975
WHIRLPOOL CORP Common Stock 963320106 714 4,555 SH   SOLE   450 0 4,105
PHILLIPS 66 COM STK Common Stock 718546104 714 9,252 SH   SOLE   9,252 0 0
TERADATA CORP Common Stock 88076W103 705 15,504 SH   SOLE   879 0 14,625
DIAMONDS TR UNIT SER 1 Common Stock 78467X109 703 4,250 SH   SOLE   4,250 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 702 3,012 SH   SOLE   3,012 0 0
SANOFI-SYNTHELABO Common Stock 80105N105 679 12,670 SH   SOLE   12,155 0 515
HEARTWARE INTERNATIONAL INC Common Stock 422368100 667 7,107 SH   SOLE   7,107 0 0
IDEXX LABORATORIES CORP Common Stock 45168D104 664 6,240 SH   SOLE   6,240 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 660 14,436 SH   SOLE   14,436 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 657 14,633 SH   SOLE   14,633 0 0
ROYAL DUTCH SHELL PLC SPONS ADR B/1 ADR REP 2 CL B/ Common Stock 780259107 646 8,600 SH   SOLE   8,600 0 0
AVI BIOPHARMA INC Common Stock 803607100 631 31,000 SH   SOLE   31,000 0 0
DONALDSON INC Common Stock 257651109 614 14,125 SH   SOLE   14,125 0 0
RLI CORP Common Stock 749607107 612 6,289 SH   SOLE   6,289 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 610 5,589 SH   SOLE   5,589 0 0
AON PLC COM STK Common Stock G0408V102 604 7,200 SH   SOLE   7,200 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 603 12,899 SH   SOLE   12,899 0 0
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 602 20,982 SH   SOLE   20,982 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 600 10,275 SH   SOLE   10,275 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 586 7,000 SH   SOLE   7,000 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 584 12,820 SH   SOLE   0 0 12,820
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 580 10,135 SH   SOLE   10,135 0 0
BARRETT BILL CORP /RESTRICTED/ Common Stock 06846N104 575 21,465 SH   SOLE   21,465 0 0
WASHINGTON TR BANCORP INC Common Stock 940610108 573 15,405 SH   SOLE   15,405 0 0
PIONEER NAT RES CO Common Stock 723787107 567 3,080 SH   SOLE   3,080 0 0
ALLSTATE CORP Common Stock 020002101 551 10,104 SH   SOLE   10,104 0 0
WOODWARD GOVERNOR CO Common Stock 980745103 547 12,000 SH   SOLE   12,000 0 0
MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 546 8,637 SH   SOLE   8,637 0 0
COVIDIEN PLC ORDINARY SHARE COM Common Stock G2554F113 541 7,950 SH   SOLE   7,950 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 527 20,287 SH   SOLE   20,287 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 527 9,835 SH   SOLE   0 0 9,835
JUNIPER NETWORKS INC Common Stock 48203R104 512 22,700 SH   SOLE   1,800 0 20,900
MICROS SYS INC Common Stock 594901100 512 8,922 SH   SOLE   8,922 0 0
BRITISH AMERN TOB PLC SPONS ADR Common Stock 110448107 508 4,732 SH   SOLE   4,732 0 0
HERSHEY FOODS CORP Common Stock 427866108 500 5,145 SH   SOLE   5,145 0 0
ROCKWELL INTL CORP Common Stock 773903109 499 4,219 SH   SOLE   4,219 0 0
AMERICAN SCIENCE & ENGR INC CO Common Stock 029429107 496 6,900 SH   SOLE   6,900 0 0
DANAHER CORP Common Stock 235851102 490 6,341 SH   SOLE   6,341 0 0
PIEDMONT NATURAL GAS INC Common Stock 720186105 487 14,676 SH   SOLE   14,676 0 0
LILLY, ELI & CO Common Stock 532457108 472 9,257 SH   SOLE   9,257 0 0
GLAXO PLC ADR Common Stock 37733W105 471 8,821 SH   SOLE   8,821 0 0
RAYTHEON CO Common Stock 755111507 471 5,188 SH   SOLE   5,188 0 0
SAP AG SPONS ADR Common Stock 803054204 462 5,300 SH   SOLE   5,300 0 0
MEADWESTVACO CORPORATION Common Stock 583334107 461 12,478 SH   SOLE   12,478 0 0
PHILLIPS-VAN HEUSEN Common Stock 693656100 459 3,375 SH   SOLE   3,375 0 0
F M C CORP Common Stock 302491303 455 6,025 SH   SOLE   6,025 0 0
DUN & BRADSTREET CORP DEL Common Stock 26483E100 454 3,700 SH   SOLE   3,700 0 0
GNC HOLDINGS INC-CL A Common Stock 36191G107 444 7,600 SH   SOLE   7,600 0 0
SIGMA ALDRICH CORP Common Stock 826552101 439 4,675 SH   SOLE   4,675 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 439 3,816 SH   SOLE   3,816 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 437 12,497 SH   SOLE   12,497 0 0
MB FINANCIAL INC COM Common Stock 55264U108 424 13,236 SH   SOLE   13,236 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 424 18,300 SH   SOLE   18,300 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 419 5,560 SH   SOLE   5,560 0 0
TE CONNECTIVITY LTD COM STK Common Stock H84989104 418 7,580 SH   SOLE   7,580 0 0
THOR INDS INC Common Stock 885160101 417 7,550 SH   SOLE   7,550 0 0
SOUTHERN CO Common Stock 842587107 412 10,020 SH   SOLE   10,020 0 0
ROPER INDS INC NEW Common Stock 776696106 409 2,950 SH   SOLE   2,950 0 0
YUM! BRANDS INC Common Stock 988498101 399 5,279 SH   SOLE   5,279 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 387 17,800 SH   SOLE   17,800 0 0
LIBERTY MEDIA CORP COM STK Common Stock 531229102 386 2,637 SH   SOLE   2,637 0 0
INGERSOLL-RAND PLC Common Stock G47791101 380 6,163 SH   SOLE   6,163 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 369 7,071 SH   SOLE   7,071 0 0
FLOWSERVE CORP Common Stock 34354P105 367 4,650 SH   SOLE   4,650 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 367 8,770 SH   SOLE   8,770 0 0
LEMAITRE VASCULAR INC Common Stock 525558201 360 44,997 SH   SOLE   44,997 0 0
PETROLEO BRASILEIRO S.A.-ADR Common Stock 71654V408 358 26,000 SH   SOLE   26,000 0 0
CSX CORP Common Stock 126408103 345 12,006 SH   SOLE   12,006 0 0
KINDER MORGAN ENGY PARTNRS Common Stock 494550106 343 4,250 SH   SOLE   4,250 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 333 2,239 SH   SOLE   2,239 0 0
EMC CORP/MA Common Stock 268648102 328 13,044 SH   SOLE   13,044 0 0
DIRECTV-CLASS A Common Stock 25490A309 324 4,688 SH   SOLE   4,688 0 0
CORE LABORATORIES N.V. Common Stock N22717107 317 1,660 SH   SOLE   1,660 0 0
MORNINGSTAR INC Common Stock 617700109 312 4,000 SH   SOLE   4,000 0 0
VERIFONE HOLDINGS INC Common Stock 92342Y109 308 11,500 SH   SOLE   0 0 11,500
CAMPBELL SOUP CO Common Stock 134429109 303 7,000 SH   SOLE   7,000 0 0
M & T BK CORP Common Stock 55261F104 300 2,573 SH   SOLE   2,573 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 298 8,100 SH   SOLE   8,100 0 0
VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 297 3,951 SH   SOLE   3,951 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 297 4,020 SH   SOLE   4,020 0 0
ASHLAND INC Common Stock 044209104 288 2,963 SH   SOLE   2,963 0 0
ULTRA PETE CORP Common Stock 903914109 277 12,800 SH   SOLE   12,800 0 0
MARKWEST ENERGY PARTNERS-W/I Common Stock 570759100 271 4,100 SH   SOLE   4,100 0 0
SPECTRA ENERGY CORP CO M Common Stock 847560109 266 7,471 SH   SOLE   7,471 0 0
TYCO INTERNATIONAL LTD SHS Common Stock H89128104 263 6,400 SH   SOLE   6,400 0 0
JPMORGAN ALERIAN MLP INDEX Common Stock 46625H365 257 5,550 SH   SOLE   5,550 0 0
AMAZON.COM INC Common Stock 023135106 251 629 SH   SOLE   629 0 0
WORKDAY INC- CLASS A Common Stock 98138H101 250 3,005 SH   SOLE   3,005 0 0
KANSAS CITY SOUTHN INDS INC Common Stock 485170302 248 2,000 SH   SOLE   2,000 0 0
VANGUARD EUROPE ETF Common Stock 922042874 247 4,200 SH   SOLE   4,200 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 245 11,286 SH   SOLE   11,286 0 0
AETNA INC Common Stock 00817Y108 243 3,545 SH   SOLE   2,990 0 555
PROSHARES ULTRASHORT LEH 7 Common Stock 74347R313 242 8,000 SH   SOLE   8,000 0 0
BRYN MAWR BK CORP COM Common Stock 117665109 241 8,000 SH   SOLE   8,000 0 0
CREE INC Common Stock 225447101 239 3,830 SH   SOLE   3,830 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 238 6,070 SH   SOLE   6,070 0 0
TELEFLEX INC Common Stock 879369106 235 2,500 SH   SOLE   2,500 0 0
LIBERTY GLOBAL PLC- SERIES C Common Stock G5480U120 232 2,750 SH   SOLE   2,750 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 231 2,805 SH   SOLE   2,525 0 280
KRAFT FOODS INC COM Common Stock 50076Q106 229 4,251 SH   SOLE   4,251 0 0
AFLAC INC Common Stock 001055102 226 3,381 SH   SOLE   3,381 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 225 4,196 SH   SOLE   4,196 0 0
SENIOR HSG PPTYS TR Common Stock 81721M109 223 10,016 SH   SOLE   10,016 0 0
TOTAL S A SPONS ADR Common Stock 89151E109 222 3,631 SH   SOLE   3,081 0 550
BEMIS INC Common Stock 081437105 219 5,351 SH   SOLE   5,351 0 0
NOBLE ENERGY INC Common Stock 655044105 218 3,200 SH   SOLE   3,200 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 217 7,165 SH   SOLE   7,165 0 0
ROCKWELL COLLINS INC Common Stock 774341101 216 2,925 SH   SOLE   2,925 0 0
S & T BANCORP INC Common Stock 783859101 214 8,460 SH   SOLE   8,460 0 0
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 208 3,820 SH   SOLE   3,820 0 0
RPM INC OHIO Common Stock 749685103 208 5,000 SH   SOLE   5,000 0 0
GENUINE PARTS CO Common Stock 372460105 206 2,475 SH   SOLE   2,475 0 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 201 6,108 SH   SOLE   6,108 0 0
HESS CORP Common Stock 42809H107 198 2,382 SH   SOLE   2,382 0 0
SNYDERS-LANCE INC Common Stock 833551104 196 6,823 SH   SOLE   6,823 0 0
VAALCO ENERGY INC Common Stock 91851C201 193 28,067 SH   SOLE   28,067 0 0
VIACOM INC-CLASS A Common Stock 92553P102 189 2,150 SH   SOLE   2,150 0 0
PLUM CREEK TIMBER CO INC Common Stock 729251108 186 3,990 SH   SOLE   3,990 0 0
RANGE RESOURCES CORP Common Stock 75281A109 184 2,187 SH   SOLE   2,187 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 184 1,951 SH   SOLE   1,951 0 0
CVS CORP Common Stock 126650100 183 2,557 SH   SOLE   2,177 0 380
PITNEY BOWES INC Common Stock 724479100 177 7,603 SH   SOLE   7,603 0 0
INTNATL FLAVORS & FRAGRANCES Common Stock 459506101 176 2,052 SH   SOLE   2,052 0 0
CASEYS GEN STORES INC Common Stock 147528103 176 2,500 SH   SOLE   2,500 0 0
DOW CHEMICAL CORP Common Stock 260543103 175 3,944 SH   SOLE   3,944 0 0
ONEOK INC NEW Common Stock 682680103 174 2,800 SH   SOLE   2,800 0 0
N B T BANCORP INC Common Stock 628778102 174 6,720 SH   SOLE   6,720 0 0
BARD C.R.INC Common Stock 067383109 169 1,259 SH   SOLE   1,259 0 0
SEAGATE TECHNOLOGY COM STK Common Stock G7945M107 168 3,000 SH   SOLE   3,000 0 0
WELLS FARGO & CO CONV PFD 7.50% Common Stock 949746804 167 150 SH   SOLE   150 0 0
FORTUNE BRANDS INC Common Stock 073730103 163 2,388 SH   SOLE   2,388 0 0
ZIMMER HLDGS INC Common Stock 98956P102 162 1,743 SH   SOLE   1,278 0 465
MCKESSON HBOC INC Common Stock 58155Q103 161 1,000 SH   SOLE   1,000 0 0
COPA HOLDINGS SA-CLASS A Common Stock P31076105 160 1,000 SH   SOLE   1,000 0 0
AQUA AMERICA INC Common Stock 03836W103 159 6,730 SH   SOLE   6,730 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 156 1,042 SH   SOLE   1,042 0 0
OLD REPUBLIC INTNATL CORP Common Stock 680223104 155 9,000 SH   SOLE   9,000 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 155 2,710 SH   SOLE   2,710 0 0
PRIMO WATER CORP Common Stock 74165N105 151 57,496 SH   SOLE   57,496 0 0
SPDR S&P DIVIDEND ETF Common Stock 78464A763 151 2,080 SH   SOLE   2,080 0 0
NUCOR CORP Common Stock 670346105 150 2,814 SH   SOLE   2,814 0 0
FORD MOTOR CO. Common Stock 345370860 144 9,317 SH   SOLE   9,317 0 0
OMNICOM GROUP Common Stock 681919106 143 1,927 SH   SOLE   1,927 0 0
FAMILY DLR STORES INC Common Stock 307000109 143 2,200 SH   SOLE   2,200 0 0
BOARDWALK PIPELINE PARTNERS Common Stock 096627104 143 5,600 SH   SOLE   5,600 0 0
SPDR DOW JONES TOTAL MARKET Common Stock 78464A805 139 1,000 SH   SOLE   1,000 0 0
CRA INTL INC CO M Common Stock 12618T105 139 7,000 SH   SOLE   7,000 0 0
VIRTUSA CORP Common Stock 92827P102 138 3,610 SH   SOLE   3,610 0 0
CLOROX CO Common Stock 189054109 136 1,466 SH   SOLE   1,466 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507 136 1,015 SH   SOLE   1,015 0 0
SPRINT CORP COM STK Common Stock 85207U105 136 12,628 SH   SOLE   12,628 0 0
ABIOMED INC Common Stock 003654100 134 5,000 SH   SOLE   5,000 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 133 2,087 SH   SOLE   2,087 0 0
EXELON CORP Common Stock 30161N101 133 4,842 SH   SOLE   4,842 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 131 3,850 SH   SOLE   3,850 0 0
ISHARES INC MSCI BRAZIL Common Stock 464286400 131 2,922 SH   SOLE   2,922 0 0
ADT CORP/THE COM STK Common Stock 00101J106 130 3,200 SH   SOLE   3,200 0 0
CARLISLE CORP Common Stock 142339100 127 1,600 SH   SOLE   1,600 0 0
POWERSHARES DB CMDTY IDX Common Stock 73935S105 127 4,950 SH   SOLE   4,950 0 0
EGSHARES BRAZIL INFRA ETF Common Stock 268461829 126 7,400 SH   SOLE   7,400 0 0
SILVER WHEATON CORP Common Stock 828336107 125 6,214 SH   SOLE   6,214 0 0
FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 124 10,938 SH   SOLE   10,938 0 0
TRANSCANADA CORP Common Stock 89353D107 123 2,700 SH   SOLE   2,700 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 123 1,432 SH   SOLE   1,432 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 123 1,600 SH   SOLE   1,600 0 0
PIMCO 0-5 YEAR H/Y CORP BOND Common Stock 72201R783 122 1,150 SH   SOLE   1,150 0 0
PENTAIR LTD- REGISTERED Common Stock H6169Q108 119 1,534 SH   SOLE   1,534 0 0
BLACKROCK INC Common Stock 09247X101 116 365 SH   SOLE   365 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 115 1,425 SH   SOLE   1,425 0 0
POWERSHARES FNDMTL H/Y CORP Common Stock 73936T557 114 5,962 SH   SOLE   5,962 0 0
PPG INDUSTRIES INC Common Stock 693506107 114 600 SH   SOLE   600 0 0
DOLLAR GENERAL CORP Common Stock 256677105 113 1,879 SH   SOLE   1,159 0 720
FREEPORT MCMORAN COPPER & GOLD CL B Common Stock 35671D857 112 2,971 SH   SOLE   2,971 0 0
ISHARES COMEX GOLD TRUST Common Stock 464285105 111 9,500 SH   SOLE   9,500 0 0
LINKEDIN CORP - A Common Stock 53578A108 111 510 SH   SOLE   510 0 0
FORTUNE BRANDS HOME & SECURI COM Common Stock 34964C106 109 2,388 SH   SOLE   2,388 0 0
JOHNSON CONTROLS Common Stock 478366107 108 2,100 SH   SOLE   2,100 0 0
CONN WTR SERVICES Common Stock 207797101 107 3,000 SH   SOLE   3,000 0 0
PACCAR INC Common Stock 693718108 106 1,787 SH   SOLE   1,787 0 0
ISAHRES MSCI MALAYSIA INDEX FUND Common Stock 464286830 104 6,595 SH   SOLE   6,595 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 104 2,200 SH   SOLE   2,200 0 0
CENOVUS ENERGY INC Common Stock 15135U109 103 3,610 SH   SOLE   3,610 0 0
ENTERGY CORP Common Stock 29364G103 101 1,600 SH   SOLE   1,600 0 0
TRANSOCEAN LTD Common Stock H8817H100 101 2,048 SH   SOLE   2,048 0 0
VANGUARD SHORT-TERM BOND ETF Common Stock 921937827 96 1,200 SH   SOLE   1,200 0 0
GENERAL MOTORS CO Common Stock 37045V100 95 2,331 SH   SOLE   2,331 0 0
ISHARES MSCI HONG KONG INDEX FUND Common Stock 464286871 95 4,617 SH   SOLE   4,617 0 0
KROGER CO Common Stock 501044101 93 2,360 SH   SOLE   2,360 0 0
CABOT OIL & GAS CORP CL A Common Stock 127097103 92 2,376 SH   SOLE   2,376 0 0
SARA LEE CORP Common Stock 432589109 92 2,751 SH   SOLE   2,751 0 0
AVAGO TECHNOLOGIES LTD COM Common Stock Y0486S104 90 1,710 SH   SOLE   925 0 785
ALCATEL ALSTHOM SPONS ADR 1/5 SH Common Stock 013904305 89 20,246 SH   SOLE   20,246 0 0
VANGUARD NATURAL RESOURCES Common Stock 92205F106 89 3,000 SH   SOLE   3,000 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 87 3,033 SH   SOLE   3,033 0 0
MACY'S INC Common Stock 55616P104 85 1,585 SH   SOLE   960 0 625
TEEKAY OFFSHORE PARTNERS LP COM Common Stock Y8565J101 83 2,500 SH   SOLE   2,500 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 82 1,000 SH   SOLE   1,000 0 0
PARK STERLING CORP Common Stock 70086Y105 80 11,265 SH   SOLE   11,265 0 0
ISHARES MSCI JAPAN INDEX FD Common Stock 464286848 80 6,600 SH   SOLE   6,600 0 0
ISHARES MSCI TAIWAN INDEX FUND Common Stock 464286731 80 5,531 SH   SOLE   5,531 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Common Stock 464287556 79 350 SH   SOLE   350 0 0
SUNCOR ENERGY INC Common Stock 867224107 79 2,255 SH   SOLE   2,255 0 0
AVIAT NETWORKS INC Common Stock 05366Y102 78 34,597 SH   SOLE   34,597 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 75 2,800 SH   SOLE   2,800 0 0
HARMAN INTL INDS INC NEW Common Stock 413086109 74 900 SH   SOLE   900 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 72 5,000 SH   SOLE   5,000 0 0
NATIONAL-OILWELL INC Common Stock 637071101 71 894 SH   SOLE   894 0 0
SOTHEBY HLDGS INC Common Stock 835898107 71 1,327 SH   SOLE   1,327 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 71 1,250 SH   SOLE   1,250 0 0
LEUCADIA NATL CORP Common Stock 527288104 70 2,476 SH   SOLE   2,476 0 0
LIBERTY MEDIA CORP-CAP SER A Common Stock 85571Q102 70 2,378 SH   SOLE   2,378 0 0
HANESBRANDS INC Common Stock 410345102 69 981 SH   SOLE   981 0 0
CONSOL ENERGY INC Common Stock 20854P109 68 1,800 SH   SOLE   1,800 0 0
BOSTON BEER INC CL A Common Stock 100557107 68 283 SH   SOLE   283 0 0
ACTAVIS PLC COM STK Common Stock G0083B108 67 400 SH   SOLE   400 0 0
NEW RESIDENTIAL INVESTMENT COM Common Stock 64828T102 67 10,000 SH   SOLE   10,000 0 0
LORILLARD INC-W/I Common Stock 544147101 66 1,307 SH   SOLE   962 0 345
IRON MOUNTAIN INC Common Stock 462846106 66 2,178 SH   SOLE   2,178 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 66 1,500 SH   SOLE   400 0 1,100
JM SMUCKER CO/THE Common Stock 832696405 66 635 SH   SOLE   635 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 65 10,000 SH   SOLE   10,000 0 0
NATIONAL GRID PLC-SP ADR Common Stock 636274300 65 1,000 SH   SOLE   1,000 0 0
FEDEX CORP Common Stock 31428X106 65 450 SH   SOLE   450 0 0
GOLDCORP INC Common Stock 380956409 62 2,875 SH   SOLE   2,875 0 0
MYLAN LABS INC Common Stock 628530107 62 1,425 SH   SOLE   1,425 0 0
TIM HORTONS INC Common Stock 88706M103 62 1,054 SH   SOLE   1,054 0 0
NIELSEN HOLDINGS NV Common Stock N63218106 61 1,335 SH   SOLE   580 0 755
AMERICA MOVIL ADR SERIES L Common Stock 02364W105 61 2,610 SH   SOLE   2,610 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 61 867 SH   SOLE   867 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 61 1,437 SH   SOLE   1,437 0 0
KINDER MORGAN INC WTS EXP Common Stock 49456B119 60 14,855 SH   SOLE   967 0 13,888
TEXAS PAC LD TR Common Stock 882610108 60 599 SH   SOLE   599 0 0
TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 60 1,400 SH   SOLE   1,400 0 0
PAYCHEX INC Common Stock 704326107 59 1,300 SH   SOLE   1,300 0 0
CUMMINS ENGINE INC Common Stock 231021106 59 415 SH   SOLE   415 0 0
ENCANA CORP Common Stock 292505104 58 3,223 SH   SOLE   3,223 0 0
MOODYS INVESTORS SERVICES Common Stock 615369105 58 734 SH   SOLE   734 0 0
NEWCASTLE INVESTMENT CORP Common Stock 65105M108 57 10,000 SH   SOLE   10,000 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109 57 1,933 SH   SOLE   1,933 0 0
TIM PARTICIPACOES SA-ADR Common Stock 88706P205 56 2,140 SH   SOLE   1,020 0 1,120
MACQUARIE INFRASTRUCTURE CO Common Stock 55608B105 54 1,000 SH   SOLE   1,000 0 0
CORRECTIONS CORP OF AMERICA Common Stock 22025Y407 54 1,697 SH   SOLE   1,697 0 0
ISHARES S&P MIDCAP 400/BARRA INDEX FUND Common Stock 464287606 54 362 SH   SOLE   362 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 54 2,359 SH   SOLE   2,359 0 0
ATHENAHEALTH INC Common Stock 04685W103 54 400 SH   SOLE   400 0 0
VISTAPRINT NV Common Stock N93540107 54 945 SH   SOLE   945 0 0
JAZZ PHARMACEUTICALS PLC COM STK Common Stock G50871105 53 421 SH   SOLE   421 0 0
ISHARES S&P S/T NATL AMT Common Stock 464288158 53 500 SH   SOLE   500 0 0
REGENCY ENERGY PARTNERS LP Common Stock 75885Y107 53 2,000 SH   SOLE   2,000 0 0
MIDDLESEX WTR CO Common Stock 596680108 52 2,500 SH   SOLE   2,500 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 52 694 SH   SOLE   694 0 0
OLIN CORPORATION Common Stock 680665205 52 1,800 SH   SOLE   1,800 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 52 1,462 SH   SOLE   1,462 0 0
TELEFONICA SA SPONS ADR Common Stock 879382208 51 3,150 SH   SOLE   3,150 0 0
ARCHER DANIELS MIDLAND Common Stock 039483102 51 1,169 SH   SOLE   1,169 0 0
ISHARES LEHMAN 1-3YR TRS BD Common Stock 464287457 51 600 SH   SOLE   600 0 0
MARTIN MARIETTA MTLS INC Common Stock 573284106 50 500 SH   SOLE   500 0 0
FIRSTENERGY CORP Common Stock 337932107 50 1,510 SH   SOLE   1,510 0 0
KITE REALTY GROUP TRUST Common Stock 49803T102 49 7,500 SH   SOLE   7,500 0 0
SPIRIT AEROSYSTEMS HOLD-CL A Common Stock 848574109 49 1,444 SH   SOLE   1,444 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 49 1,400 SH   SOLE   1,400 0 0
ST JUDE MEDICAL INC Common Stock 790849103 49 783 SH   SOLE   783 0 0
TRIANGLE CAPITAL CORP Common Stock 895848109 48 1,750 SH   SOLE   1,750 0 0
UNIVERSAL HEALTH SVCS INC Common Stock 913903100 48 591 SH   SOLE   591 0 0
MARATHON OIL CORP Common Stock 565849106 47 1,345 SH   SOLE   670 0 675
GLOBAL X SUPERDIVIDEND Common Stock 37950E549 47 2,000 SH   SOLE   2,000 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 47 507 SH   SOLE   507 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 46 405 SH   SOLE   405 0 0
VALERO ENERGY Common Stock 91913Y100 45 900 SH   SOLE   900 0 0
MALLINCKRODT PLC COM STK Common Stock G5785G107 45 866 SH   SOLE   866 0 0
VALSPAR CORP Common Stock 920355104 45 625 SH   SOLE   625 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 44 250 SH   SOLE   250 0 0
NEWELL RUBBERMAID INC. Common Stock 651229106 44 1,359 SH   SOLE   1,359 0 0
WENDY'S/ARBY'S GROUP INC-A Common Stock 95058W100 43 4,969 SH   SOLE   4,969 0 0
ISHARES DOW JONES US REAL ESTATE INDEXED FUND Common Stock 464287739 43 675 SH   SOLE   675 0 0
CONSTELLATION BRANDS Common Stock 21036P108 41 581 SH   SOLE   581 0 0
PETSMART INC Common Stock 716768106 41 558 SH   SOLE   558 0 0
WATERS CORP Common Stock 941848103 40 400 SH   SOLE   400 0 0
CALPINE CORP Common Stock 131347304 40 2,045 SH   SOLE   2,045 0 0
ISHARES MSCI ALL PERU CAPPED Common Stock 464289842 40 1,175 SH   SOLE   1,175 0 0
PROVIDENCE AND WORCESTER RR Common Stock 743737108 39 2,000 SH   SOLE   2,000 0 0
CERNER CORP Common Stock 156782104 39 700 SH   SOLE   700 0 0
AVON PRODUCTS INC Common Stock 054303102 39 2,260 SH   SOLE   2,260 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 39 10,000 SH   SOLE   10,000 0 0
STRYKER CORP Common Stock 863667101 38 507 SH   SOLE   507 0 0
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 38 452 SH   SOLE   452 0 0
ANALOG DEVICES INC Common Stock 032654105 37 734 SH   SOLE   734 0 0
CORNING INC Common Stock 219350105 37 2,095 SH   SOLE   2,095 0 0
TIME WARNER CABLE INC Common Stock 88732J207 36 262 SH   SOLE   262 0 0
NEWMONT MINING CORP Common Stock 651639106 35 1,533 SH   SOLE   1,533 0 0
ORIENTAL FINANCIAL GROUP Common Stock 67103X102 35 2,000 SH   SOLE   2,000 0 0
CULLEN FROST BANKERS Common Stock 229899109 34 460 SH   SOLE   460 0 0
YAHOO INC Common Stock 984332106 34 845 SH   SOLE   845 0 0
CENTURYTEL INC Common Stock 156700106 34 1,070 SH   SOLE   1,070 0 0
HERTZ GLOBAL HOLDINGS INC CO M Common Stock 42805T105 34 1,187 SH   SOLE   1,187 0 0
WEYERHAEUSER CO Common Stock 962166104 34 1,075 SH   SOLE   1,075 0 0
LOEWS CORP Common Stock 540424108 33 688 SH   SOLE   688 0 0
STERICYCLE INC COM Common Stock 858912108 33 280 SH   SOLE   280 0 0
ALTERA CORP Common Stock 021441100 32 996 SH   SOLE   996 0 0
ISHARES INC MSCI S KOREA Common Stock 464286772 32 500 SH   SOLE   500 0 0
COGNIZANT TECH SOLUTIONS CRP Common Stock 192446102 32 320 SH   SOLE   320 0 0
COLFAX CORP Common Stock 194014106 32 500 SH   SOLE   500 0 0
UNITED RENTALS INC Common Stock 911363109 31 400 SH   SOLE   400 0 0
SANDISK CORP Common Stock 80004C101 31 440 SH   SOLE   440 0 0
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