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 1,277,331 22,456,596 SH   SOLE   18,890,914 0 3,565,682
US BANCORP Common Stock 902973304 1,056,371 25,758,860 SH   SOLE   21,599,181 0 4,159,679
WELLS FARGO & CO Common Stock 949746101 1,053,233 20,510,865 SH   SOLE   17,205,293 0 3,305,572
ORACLE CORP Common Stock 68389X105 1,018,744 28,204,428 SH   SOLE   23,321,651 0 4,882,777
GOOGLE INC-CL C Common Stock 38259P706 893,318 1,468,259 SH   SOLE   1,155,522 0 312,737
MICROSOFT CORP Common Stock 594918104 869,007 19,634,136 SH   SOLE   16,128,640 0 3,505,496
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 854,074 9,291,495 SH   SOLE   7,967,349 0 1,324,146
QUALCOMM INC Common Stock 747525103 701,255 13,051,467 SH   SOLE   10,893,833 0 2,157,634
PROGRESSIVE CORP Common Stock 743315103 700,388 22,858,617 SH   SOLE   18,845,472 0 4,013,145
ZOETIS INC Common Stock 98978V103 696,891 16,923,045 SH   SOLE   14,242,465 0 2,680,580
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 639,801 3,277 SH   SOLE   2,611 0 666
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 621,066 4,762,779 SH   SOLE   4,173,584 0 589,195
EOG RESOURCES INC Common Stock 26875P101 607,906 8,350,362 SH   SOLE   7,054,764 0 1,295,598
BED BATH & BEYOND INC Common Stock 075896100 523,354 9,178,422 SH   SOLE   7,675,925 0 1,502,497
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 505,360 20,805,259 SH   SOLE   17,236,505 0 3,568,754
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 489,349 4,539,836 SH   SOLE   4,291,269 0 248,567
SCHLUMBERGER LTD Common Stock 806857108 451,543 6,546,950 SH   SOLE   5,511,560 0 1,035,390
LIBERTY INTERACTIVE CORP Common Stock 53071M104 451,478 17,212,281 SH   SOLE   14,345,676 0 2,866,605
CHUBB CORP Common Stock 171232101 433,735 3,536,363 SH   SOLE   2,971,557 0 564,806
PRAXAIR INC Common Stock 74005P104 426,324 4,185,396 SH   SOLE   3,417,330 0 768,066
BAXALTA INC Common Stock 07177M103 411,604 13,062,636 SH   SOLE   10,782,536 0 2,280,100
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 393,651 5,950,887 SH   SOLE   5,193,269 0 757,618
CELANESE CORP-SERIES A Common Stock 150870103 372,216 6,290,624 SH   SOLE   5,698,239 0 592,385
WAL-MART STORES INC Common Stock 931142103 319,095 4,921,272 SH   SOLE   4,132,908 0 788,364
UNILEVER N V -NY SHARES Common Stock 904784709 316,829 7,881,318 SH   SOLE   6,624,503 0 1,256,815
GOOGLE INC-CL A Common Stock 38259P508 308,810 483,748 SH   SOLE   466,126 0 17,622
WASTE MANAGEMENT INC Common Stock 94106L109 286,382 5,749,497 SH   SOLE   4,817,947 0 931,550
PAYPAL HOLDINGS INC Common Stock 70450Y103 283,530 9,134,343 SH   SOLE   7,428,247 0 1,706,096
HENRY SCHEIN INC Common Stock 806407102 198,720 1,497,289 SH   SOLE   1,345,853 0 151,436
SOUTHWESTERN ENERGY CO Common Stock 845467109 184,179 14,513,724 SH   SOLE   11,925,191 0 2,588,533
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 181,189 2,283,992 SH   SOLE   2,274,665 0 9,327
DENTSPLY INTERNATIONAL INC Common Stock 249030107 140,141 2,771,236 SH   SOLE   2,459,084 0 312,152
TRANSDIGM GROUP INC Common Stock 893641100 132,435 623,488 SH   SOLE   623,488 0 0
EBAY INC Common Stock 278642103 126,007 5,155,765 SH   SOLE   4,161,217 0 994,548
ALTRIA GROUP INC Common Stock 02209S103 123,208 2,264,845 SH   SOLE   2,264,845 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 112,326 2,824,400 SH   SOLE   2,824,400 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 78,558 796,009 SH   SOLE   789,979 0 6,030
BANKUNITED INC Common Stock 06652K103 66,301 1,854,575 SH   SOLE   1,854,575 0 0
SOLERA HOLDINGS INC Common Stock 83421A104 61,706 1,142,700 SH   SOLE   1,142,700 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 59,369 1,455,847 SH   SOLE   694,797 0 761,050
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 58,106 1,649,325 SH   SOLE   1,649,325 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 56,816 690,270 SH   SOLE   680,380 0 9,890
EXXON MOBIL CORP Common Stock 30231G102 55,191 742,313 SH   SOLE   737,274 0 5,039
BAXTER INTERNATIONAL INC Common Stock 071813109 36,145 1,100,299 SH   SOLE   394,988 0 705,311
JOHNSON & JOHNSON Common Stock 478160104 32,886 352,289 SH   SOLE   352,099 0 190
LIFELOCK INC Common Stock 53224V100 32,614 3,723,018 SH   SOLE   3,723,018 0 0
UNION PACIFIC CORP Common Stock 907818108 32,428 366,787 SH   SOLE   366,787 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 32,334 449,456 SH   SOLE   343,436 0 106,020
STATE STREET CORP Common Stock 857477103 29,381 437,156 SH   SOLE   437,156 0 0
MARSH & MCLENNAN COS Common Stock 571748102 24,458 468,374 SH   SOLE   32,135 0 436,239
INTL BUSINESS MACHINES CORP Common Stock 459200101 22,736 156,836 SH   SOLE   151,840 0 4,996
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 21,275 895,799 SH   SOLE   895,799 0 0
COCA-COLA CO/THE Common Stock 191216100 20,729 516,673 SH   SOLE   411,159 0 105,514
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 19,791 103,273 SH   SOLE   103,273 0 0
APPLE INC Common Stock 037833100 19,596 177,660 SH   SOLE   151,609 0 26,051
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 19,106 456,319 SH   SOLE   456,319 0 0
PEPSICO INC Common Stock 713448108 18,054 191,452 SH   SOLE   191,452 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 17,738 300,800 SH   SOLE   300,800 0 0
ARAMARK Common Stock 03852U106 15,445 521,094 SH   SOLE   521,094 0 0
TARGET CORP Common Stock 87612E106 13,856 176,155 SH   SOLE   168,705 0 7,450
SONOCO PRODUCTS CO Common Stock 835495102 13,501 357,727 SH   SOLE   356,850 0 877
DEERE & CO Common Stock 244199105 13,319 179,992 SH   SOLE   179,992 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 12,540 132,428 SH   SOLE   132,428 0 0
PFIZER INC Common Stock 717081103 12,216 388,927 SH   SOLE   342,024 0 46,903
HEICO CORP-CLASS A Common Stock 422806208 12,045 265,248 SH   SOLE   265,248 0 0
MERCK & CO. INC. Common Stock 58933Y105 11,584 234,544 SH   SOLE   234,544 0 0
GENERAL ELECTRIC CO Common Stock 369604103 11,213 444,620 SH   SOLE   444,620 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 11,099 76,771 SH   SOLE   76,771 0 0
HEICO CORP Common Stock 422806109 10,523 215,276 SH   SOLE   215,276 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 10,094 119,058 SH   SOLE   119,058 0 0
CHEVRON CORP Common Stock 166764100 10,092 127,942 SH   SOLE   117,715 0 10,227
ISHARES CORE S&P 500 ETF Common Stock 464287200 9,951 51,638 SH   SOLE   51,638 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 9,858 221,675 SH   SOLE   221,675 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 9,594 109,047 SH   SOLE   18,191 0 90,856
HARRIS CORP Common Stock 413875105 9,540 130,415 SH   SOLE   130,415 0 0
GENERAL MILLS INC Common Stock 370334104 9,356 166,684 SH   SOLE   166,684 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 8,677 142,500 SH   SOLE   0 0 142,500
3M CO Common Stock 88579Y101 8,623 60,826 SH   SOLE   60,226 0 600
UNITED TECHNOLOGIES CORP Common Stock 913017109 8,344 93,764 SH   SOLE   78,440 0 15,324
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8,081 63,343 SH   SOLE   63,343 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 7,972 139,076 SH   SOLE   139,076 0 0
STEELCASE INC-CL A Common Stock 858155203 7,882 428,127 SH   SOLE   428,127 0 0
WESTERN ALLIANCE BANCORP /RESTRICTED/ Common Stock 957638109 7,688 250,353 SH   SOLE   0 0 250,353
ABBOTT LABORATORIES Common Stock 002824100 7,640 189,965 SH   SOLE   155,577 0 34,388
AT&T INC Common Stock 00206R102 7,488 229,841 SH   SOLE   229,841 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 7,413 153,798 SH   SOLE   153,798 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 7,298 115,006 SH   SOLE   115,006 0 0
BANK OF AMERICA CORP Common Stock 060505104 7,231 464,123 SH   SOLE   464,123 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 7,219 103,631 SH   SOLE   59,579 0 44,052
VERMILION ENERGY INC /CAD/ Common Stock 923725105 7,086 221,075 SH   SOLE   221,075 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 6,990 367,902 SH   SOLE   367,902 0 0
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 6,596 115,232 SH   SOLE   115,032 0 200
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6,542 110,505 SH   SOLE   110,505 0 0
WR GRACE & CO Common Stock 38388F108 6,164 66,249 SH   SOLE   66,249 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 6,110 73,524 SH   SOLE   13,757 0 59,767
SIGNATURE BANK Common Stock 82669G104 5,874 42,700 SH   SOLE   42,700 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 5,787 130,726 SH   SOLE   32,726 0 98,000
COMMUNITY BANK SYSTEM INC Common Stock 203607106 5,756 154,853 SH   SOLE   154,853 0 0
SYSCO CORP Common Stock 871829107 5,693 146,077 SH   SOLE   112,484 0 33,593
CVS HEALTH CORP Common Stock 126650100 5,531 57,324 SH   SOLE   57,324 0 0
VERMILION ENERGY INC Common Stock 923725105 5,420 168,575 SH   SOLE   0 0 168,575
KIMBERLY-CLARK CORP Common Stock 494368103 5,282 48,441 SH   SOLE   39,287 0 9,154
XPO LOGISTICS INC Common Stock 983793100 5,211 218,689 SH   SOLE   218,689 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 5,184 20,829 SH   SOLE   20,829 0 0
INTEL CORP Common Stock 458140100 4,503 149,393 SH   SOLE   149,393 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 4,195 52,204 SH   SOLE   52,204 0 0
CELGENE CORP Common Stock 151020104 4,149 38,356 SH   SOLE   10,410 0 27,946
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 4,098 56,662 SH   SOLE   56,662 0 0
WW GRAINGER INC Common Stock 384802104 4,066 18,909 SH   SOLE   18,909 0 0
ABBVIE INC Common Stock 00287Y109 3,912 71,893 SH   SOLE   71,893 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 3,883 81,930 SH   SOLE   81,930 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 3,869 42,927 SH   SOLE   14,200 0 28,727
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,599 40,347 SH   SOLE   28,700 0 11,647
MEDTRONIC PLC COM STK Common Stock G5960L103 3,572 53,368 SH   SOLE   34,566 0 18,802
BOEING CO/THE Common Stock 097023105 3,567 27,240 SH   SOLE   27,240 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3,512 14,944 SH   SOLE   7,331 0 7,613
JD.COM INC-ADR Common Stock 47215P106 3,307 126,882 SH   SOLE   126,882 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,252 98,278 SH   SOLE   98,278 0 0
BIOGEN IDEC INC Common Stock 09062X103 3,173 10,872 SH   SOLE   5,116 0 5,756
ARTHUR J GALLAGHER & CO Common Stock 363576109 3,172 76,842 SH   SOLE   76,842 0 0
WALT DISNEY CO/THE Common Stock 254687106 3,167 30,992 SH   SOLE   22,127 0 8,865
LOEWS CORP Common Stock 540424108 3,044 84,233 SH   SOLE   70,688 0 13,545
ALLERGAN PLC FOREIGN STOCK Common Stock G0177J108 2,973 10,936 SH   SOLE   1,483 0 9,453
DOMINION RESOURCES INC/VA Common Stock 25746U109 2,963 42,104 SH   SOLE   42,104 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,918 39,370 SH   SOLE   39,370 0 0
BECTON DICKINSON AND CO Common Stock 075887109 2,855 21,523 SH   SOLE   21,523 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2,805 112,655 SH   SOLE   112,655 0 0
EQUINIX INC COM STK Common Stock 29444U700 2,771 10,134 SH   SOLE   0 0 10,134
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,737 62,895 SH   SOLE   62,895 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 2,678 43,920 SH   SOLE   21,918 0 22,002
NIKE INC -CL B Common Stock 654106103 2,651 21,559 SH   SOLE   7,805 0 13,754
CISCO SYSTEMS INC Common Stock 17275R102 2,581 98,326 SH   SOLE   67,336 0 30,990
EMERSON ELECTRIC CO Common Stock 291011104 2,574 58,281 SH   SOLE   58,031 0 250
January 16 Puts on BABA US Option 01609W102 2,515 2,000 SH Put SOLE   2,000 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2,457 56,242 SH   SOLE   64 0 56,178
KRAFT HEINZ CO/THE Common Stock 500754106 2,455 34,784 SH   SOLE   34,784 0 0
CROWN CASTLE INTL CORP REIT Common Stock 22822V101 2,412 30,585 SH   SOLE   1,167 0 29,418
CABOT CORP Common Stock 127055101 2,363 74,858 SH   SOLE   74,858 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 2,349 43,312 SH   SOLE   8,840 0 34,472
BB&T CORP Common Stock 054937107 2,329 65,425 SH   SOLE   65,425 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 2,256 27,865 SH   SOLE   17,990 0 9,875
LOWE'S COS INC Common Stock 548661107 2,210 32,063 SH   SOLE   32,063 0 0
TJX COMPANIES INC Common Stock 872540109 2,184 30,574 SH   SOLE   14,884 0 15,690
ELECTRONIC ARTS INC Common Stock 285512109 2,181 32,187 SH   SOLE   44 0 32,143
INTUIT INC Common Stock 461202103 2,156 24,294 SH   SOLE   12,538 0 11,756
PEP BOYS-MANNY MOE & JACK Common Stock 713278109 2,132 174,929 SH   SOLE   174,929 0 0
MCDONALD'S CORP Common Stock 580135101 2,077 21,079 SH   SOLE   21,079 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 2,075 11,632 SH   SOLE   0 0 11,632
IHS INC-CLASS A Common Stock 451734107 2,062 17,777 SH   SOLE   17,777 0 0
HOME DEPOT INC Common Stock 437076102 1,958 16,956 SH   SOLE   16,956 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,958 40,828 SH   SOLE   39,828 0 1,000
SPDR GOLD TRUST Common Stock 78463V107 1,956 18,303 SH   SOLE   18,303 0 0
CATERPILLAR INC Common Stock 149123101 1,923 29,423 SH   SOLE   29,423 0 0
STARBUCKS CORP Common Stock 855244109 1,835 32,283 SH   SOLE   32,283 0 0
CITIGROUP INC Common Stock 172967424 1,817 36,628 SH   SOLE   6,648 0 29,980
REPUBLIC SERVICES INC Common Stock 760759100 1,813 44,000 SH   SOLE   44,000 0 0
VF CORP Common Stock 918204108 1,812 26,569 SH   SOLE   13,689 0 12,880
LIMITED BRANDS INC Common Stock 501797104 1,800 19,970 SH   SOLE   25 0 19,945
SM ENERGY CO Common Stock 78454L100 1,792 55,929 SH   SOLE   55,929 0 0
CARTER'S INC Common Stock 146229109 1,715 18,918 SH   SOLE   0 0 18,918
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 1,648 31,200 SH   SOLE   31,200 0 0
FACEBOOK INC A Common Stock 30303M102 1,640 18,237 SH   SOLE   3,255 0 14,982
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 1,527 26,883 SH   SOLE   1,151 0 25,732
AMGEN INC Common Stock 031162100 1,489 10,766 SH   SOLE   10,766 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,445 20,090 SH   SOLE   20,090 0 0
ELI LILLY & CO Common Stock 532457108 1,441 17,214 SH   SOLE   17,214 0 0
WSFS FINANCIAL CORP Common Stock 929328102 1,413 49,047 SH   SOLE   49,047 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 1,374 5,983 SH   SOLE   5,983 0 0
ALBEMARLE CORP Common Stock 012653101 1,358 30,800 SH   SOLE   0 0 30,800
LEMAITRE VASCULAR INC Common Stock 525558201 1,352 110,916 SH   SOLE   110,916 0 0
MORGAN STANLEY Common Stock 617446448 1,333 42,329 SH   SOLE   0 0 42,329
PITNEY BOWES INC Common Stock 724479100 1,310 66,000 SH   SOLE   58,397 0 7,603
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1,309 62,913 SH   SOLE   62,913 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 1,307 35,091 SH   SOLE   19,296 0 15,795
BAIDU INC - SPON ADR Common Stock 056752108 1,300 9,461 SH   SOLE   85 0 9,376
KELLOGG CO Common Stock 487836108 1,293 19,431 SH   SOLE   19,431 0 0
BROADSOFT INC Common Stock 11133B409 1,273 42,504 SH   SOLE   0 0 42,504
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,221 16,830 SH   SOLE   1,600 0 15,230
ECOLAB INC Common Stock 278865100 1,187 10,818 SH   SOLE   10,818 0 0
VISTA OUTDOOR INC COM STK Common Stock 928377100 1,158 26,072 SH   SOLE   202 0 25,870
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,155 42,536 SH   SOLE   42,536 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,136 14,871 SH   SOLE   14,871 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 1,128 10,611 SH   SOLE   10,611 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,083 8,858 SH   SOLE   8,858 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,059 64,550 SH   SOLE   183 0 64,367
DANAHER CORP Common Stock 235851102 1,059 12,426 SH   SOLE   12,426 0 0
CIMAREX ENERGY CO Common Stock 171798101 1,054 10,284 SH   SOLE   104 0 10,180
LIBERTY VENTURES - SER A Common Stock 53071M880 1,037 25,707 SH   SOLE   25,622 0 85
AVI BIOPHARMA INC Common Stock 803607100 1,028 32,000 SH   SOLE   32,000 0 0
BORGWARNER INC Common Stock 099724106 1,008 24,242 SH   SOLE   1,262 0 22,980
TRIPADVISOR INC Common Stock 896945201 999 15,860 SH   SOLE   0 0 15,860
METLIFE INC Common Stock 59156R108 980 20,789 SH   SOLE   9,669 0 11,120
ORBITAL ATK INC COM STK Common Stock 68557N103 967 13,449 SH   SOLE   514 0 12,935
PRUDENTIAL FINANCIAL INC Common Stock 744320102 951 12,485 SH   SOLE   85 0 12,400
MDU RESOURCES GROUP INC Common Stock 552690109 948 55,108 SH   SOLE   55,108 0 0
TOTAL SA-SPON ADR Common Stock 89151E109 939 20,996 SH   SOLE   20,996 0 0
TORONTO-DOMINION BANK Common Stock 891160509 935 23,708 SH   SOLE   23,708 0 0
PROSHARES SHORT S&P500 Common Stock 74347R503 900 40,000 SH   SOLE   40,000 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 899 1,932 SH   SOLE   1,932 0 0
ROYAL BANK OF CANADA Common Stock 780087102 892 16,142 SH   SOLE   16,142 0 0
CONSUMER STAPLES SELECT SPDR Common Stock 81369Y308 888 18,816 SH   SOLE   18,816 0 0
WHIRLPOOL CORP Common Stock 963320106 864 5,864 SH   SOLE   381 0 5,483
FIFTH THIRD BANCORP Common Stock 316773100 820 43,374 SH   SOLE   43,374 0 0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND Common Stock 464288182 791 15,000 SH   SOLE   15,000 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 776 12,846 SH   SOLE   12,846 0 0
PARKER HANNIFIN CORP Common Stock 701094104 774 7,959 SH   SOLE   165 0 7,794
PHILLIPS 66 COM STK Common Stock 718546104 764 9,943 SH   SOLE   9,943 0 0
VANTIV INC - CL A Common Stock 92210H105 704 15,670 SH   SOLE   0 0 15,670
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 699 2,455 SH   SOLE   2,455 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 697 8,056 SH   SOLE   8,056 0 0
STRYKER CORP Common Stock 863667101 691 7,342 SH   SOLE   1,282 0 6,060
AMERICAN ELECTRIC POWER Common Stock 025537101 682 12,000 SH   SOLE   12,000 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 676 15,060 SH   SOLE   15,060 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 641 6,012 SH   SOLE   6,012 0 0
RAYTHEON COMPANY Common Stock 755111507 632 5,781 SH   SOLE   5,781 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 630 5,431 SH   SOLE   5,431 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 613 20,913 SH   SOLE   0 0 20,913
LIBERTY GLOBAL PLC-SERIES C Common Stock G5480U120 609 14,850 SH   SOLE   14,850 0 0
TELEFLEX INC Common Stock 879369106 609 4,899 SH   SOLE   4,899 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 605 19,900 SH   SOLE   19,900 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 604 14,977 SH   SOLE   0 0 14,977
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 593 6,359 SH   SOLE   6,359 0 0
TWENTY-FIRST CENTURY FOX B Common Stock 90130A200 593 21,900 SH   SOLE   0 0 21,900
WASHINGTON TRUST BANCORP Common Stock 940610108 592 15,405 SH   SOLE   0 0 15,405
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 592 22,458 SH   SOLE   0 0 22,458
NEXTERA ENERGY INC Common Stock 65339F101 582 5,962 SH   SOLE   5,962 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 581 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA CORP-CAP SER A Common Stock 85571Q102 577 15,444 SH   SOLE   15,444 0 0
WISDOMTREE JAPAN DIVIDENT FD Common Stock 97717W851 577 11,849 SH   SOLE   8,749 0 3,100
LIBERTY MEDIA CORP COM STK Common Stock 531229102 576 16,128 SH   SOLE   16,128 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 570 2,748 SH   SOLE   2,748 0 0
RLI CORP Common Stock 749607107 567 10,598 SH   SOLE   10,598 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 559 14,436 SH   SOLE   14,436 0 0
FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 548 35,577 SH   SOLE   35,577 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 546 9,083 SH   SOLE   9,083 0 0
HEWLETT-PACKARD CO Common Stock 428236103 540 21,101 SH   SOLE   21,101 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 540 16,474 SH   SOLE   16,474 0 0
BLACKROCK INC Common Stock 09247X101 517 1,737 SH   SOLE   1,737 0 0
HEARTWARE INTERNATIONAL INC Common Stock 422368100 503 9,607 SH   SOLE   9,607 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 502 17,591 SH   SOLE   17,591 0 0
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 496 12,087 SH   SOLE   12,087 0 0
HERSHEY CO/THE Common Stock 427866108 491 5,348 SH   SOLE   5,348 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 488 4,971 SH   SOLE   4,971 0 0
WOODWARD INC Common Stock 980745103 488 12,000 SH   SOLE   12,000 0 0
TEGNA INC COM STK Common Stock 87901J105 477 21,325 SH   SOLE   925 0 20,400
JUNIPER NETWORKS INC Common Stock 48203R104 474 18,427 SH   SOLE   0 0 18,427
CLOROX COMPANY Common Stock 189054109 466 4,030 SH   SOLE   4,030 0 0
AON PLC COM STK Common Stock G0408V102 461 5,200 SH   SOLE   5,200 0 0
GILEAD SCIENCES INC Common Stock 375558103 456 4,647 SH   SOLE   4,647 0 0
CR BARD INC Common Stock 067383109 456 2,446 SH   SOLE   2,446 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 441 4,005 SH   SOLE   4,005 0 0
EXELON CORP Common Stock 30161N101 437 14,728 SH   SOLE   14,728 0 0
LIBERTY BROADBAND -C Common Stock 530307305 436 8,514 SH   SOLE   8,514 0 0
PRIMO WATER CORP Common Stock 74165N105 434 57,496 SH   SOLE   57,496 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 433 4,653 SH   SOLE   4,653 0 0
MB FINANCIAL INC Common Stock 55264U108 432 13,236 SH   SOLE   0 0 13,236
DELPHI AUTOMOTIVE PLC Common Stock G27823106 430 5,660 SH   SOLE   5,660 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 430 4,020 SH   SOLE   4,020 0 0
TE CONNECTIVITY LTD COM STK Common Stock H84989104 430 7,176 SH   SOLE   7,176 0 0
NETAPP INC Common Stock 64110D104 423 14,279 SH   SOLE   14,279 0 0
LIBERTY GLOBAL PLC-A Common Stock G5480U104 420 9,775 SH   SOLE   9,775 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 418 11,050 SH   SOLE   11,050 0 0
ISHARES RUSSELS 2000 VALUE Common Stock 464287630 405 4,500 SH   SOLE   4,500 0 0
ISHARES RUSSELL 2000 Common Stock 464287655 404 3,703 SH   SOLE   3,703 0 0
DISCOVERY COMMUNICATIONS-A Common Stock 25470F104 404 15,503 SH   SOLE   250 0 15,253
VANGUARD REIT ETF ETF Common Stock 922908553 391 5,178 SH   SOLE   5,178 0 0
SOUTHERN CO/THE Common Stock 842587107 391 8,746 SH   SOLE   8,746 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 389 3,700 SH   SOLE   3,700 0 0
AMAZON.COM INC Common Stock 023135106 386 755 SH   SOLE   755 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 384 4,040 SH   SOLE   4,040 0 0
MCKESSON CORP Common Stock 58155Q103 384 2,073 SH   SOLE   2,073 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 383 5,925 SH   SOLE   0 0 5,925
VANGUARD MEGA CAP 300 VALUE Common Stock 921910840 371 6,711 SH   SOLE   6,711 0 0
CDK GLOBAL INC COM STK Common Stock 12508E101 356 7,450 SH   SOLE   7,450 0 0
MIDDLEBURG FINANCIAL CORP Common Stock 596094102 352 20,000 SH   SOLE   20,000 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 349 17,600 SH   SOLE   17,600 0 0
LIBERTY MEDIA CORP -C Common Stock 531229300 341 9,884 SH   SOLE   9,884 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 340 17,788 SH   SOLE   17,788 0 0
MONSANTO CO Common Stock 61166W101 332 3,891 SH   SOLE   3,891 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 331 4,108 SH   SOLE   4,108 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 331 8,616 SH   SOLE   8,616 0 0
ABIOMED INC Common Stock 003654100 325 3,500 SH   SOLE   3,500 0 0
VANGUARD MEGA CAP 300 GROWTH Common Stock 921910816 322 4,139 SH   SOLE   4,139 0 0
VANGUARD TOT WORLD STK INDEX Common Stock 922042742 314 5,684 SH   SOLE   5,684 0 0
N B T BANCORP INC Common Stock 628778102 301 11,191 SH   SOLE   11,191 0 0
KKR & CO LP COM STK Common Stock 48248M102 300 17,850 SH   SOLE   17,850 0 0
DOVER CORP Common Stock 260003108 299 5,235 SH   SOLE   5,235 0 0
PEOPLES FINANCIAL SERVICES Common Stock 711040105 297 8,500 SH   SOLE   8,500 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 294 2,852 SH   SOLE   2,852 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 290 3,526 SH   SOLE   3,526 0 0
CENTURYLINK INC Common Stock 156700106 288 11,463 SH   SOLE   11,463 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 288 1,657 SH   SOLE   1,657 0 0
FIDELITY NATIONAL INFORMATIO Common Stock 31620M106 281 4,196 SH   SOLE   4,196 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 280 2,800 SH   SOLE   2,800 0 0
YUM! BRANDS INC Common Stock 988498101 275 3,445 SH   SOLE   3,445 0 0
PPG INDUSTRIES INC Common Stock 693506107 274 3,130 SH   SOLE   3,130 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 272 3,229 SH   SOLE   3,229 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 265 1,505 SH   SOLE   0 0 1,505
M & T BANK CORP Common Stock 55261F104 262 2,150 SH   SOLE   2,150 0 0
VALERO ENERGY CORP Common Stock 91913Y100 262 4,362 SH   SOLE   4,362 0 0
SMITH (A.O.) CORP Common Stock 831865209 256 3,920 SH   SOLE   3,920 0 0
ASHLAND INC Common Stock 044209104 254 2,529 SH   SOLE   2,529 0 0
SPECTRA ENERGY CORP Common Stock 847560109 253 9,622 SH   SOLE   9,622 0 0
APACHE CORP Common Stock 037411105 250 6,373 SH   SOLE   5,873 0 500
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 249 4,407 SH   SOLE   4,407 0 0
BRYN MAWR BANK CORP Common Stock 117665109 249 8,000 SH   SOLE   8,000 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 247 2,788 SH   SOLE   2,788 0 0
VANGUARD SECTOR INDEX FDS HTH CARE VIPER Common Stock 92204A504 245 2,000 SH   SOLE   2,000 0 0
VODAFONE GROUP PLC SP ADR Common Stock 92857W308 245 7,722 SH   SOLE   7,722 0 0
VIACOM INC-CLASS B W/I Common Stock 92553P201 242 5,600 SH   SOLE   5,600 0 0
YELP INC COM Common Stock 985817105 240 11,103 SH   SOLE   0 0 11,103
SNYDERS-LANCE INC Common Stock 833551104 230 6,823 SH   SOLE   1,693 0 5,130
BP PLC-SPONS ADR Common Stock 055622104 229 7,484 SH   SOLE   7,484 0 0
SEAGATE TECHNOLOGY COM STK Common Stock G7945M107 228 5,093 SH   SOLE   5,093 0 0
FORTINET INC Common Stock 34959E109 227 5,347 SH   SOLE   5,347 0 0
KINDER MORGAN INC Common Stock 49456B101 227 8,193 SH   SOLE   8,193 0 0
WISDOMTREE INTL HEDGED EQ FD Common Stock 97717X701 221 4,047 SH   SOLE   4,047 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 217 32,320 SH   SOLE   32,320 0 0
SWISS HELVETIA FUND INC Common Stock 870875101 217 19,947 SH   SOLE   14,947 0 5,000
VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 216 5,072 SH   SOLE   5,072 0 0
TYCO INTERNATIONAL PLC COM STK Common Stock G91442106 215 6,424 SH   SOLE   6,424 0 0
VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 211 2,860 SH   SOLE   2,860 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 210 2,170 SH   SOLE   2,170 0 0
LIBERTY BROADBAND -A Common Stock 530307107 209 4,068 SH   SOLE   4,068 0 0
VANGUARD EUROPE ETF Common Stock 922042874 207 4,200 SH   SOLE   4,200 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 206 3,180 SH   SOLE   3,180 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 199 1,400 SH   SOLE   1,400 0 0
PPL CORP Common Stock 69351T106 198 6,014 SH   SOLE   6,014 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 196 6,321 SH   SOLE   6,321 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 195 2,830 SH   SOLE   2,830 0 0
TIME WARNER INC Common Stock 887317303 195 2,839 SH   SOLE   2,839 0 0
DIAMONDS TR UNIT SER 1 Common Stock 78467X109 195 1,200 SH   SOLE   1,200 0 0
LINKEDIN CORP - A Common Stock 53578A108 192 1,009 SH   SOLE   1,009 0 0
ROCKWELL COLLINS INC Common Stock 774341101 192 2,340 SH   SOLE   2,340 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 191 4,433 SH   SOLE   4,433 0 0
MOODY'S CORP Common Stock 615369105 189 1,925 SH   SOLE   1,925 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 188 1,908 SH   SOLE   1,908 0 0
WORKDAY INC- CLASS A Common Stock 98138H101 186 2,696 SH   SOLE   2,696 0 0
January 16 Puts on BABA US Option 01609W102 185 500 SH Put SOLE   500 0 0
CHEMOURS CO/THE COM STK Common Stock 163851108 181 27,922 SH   SOLE   27,922 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 176 4,100 SH   SOLE   4,100 0 0
WELLS FARGO & CO CONV PFD 7.50% Common Stock 949746804 175 150 SH   SOLE   150 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 174 3,766 SH   SOLE   3,766 0 0
CSX CORP Common Stock 126408103 173 6,421 SH   SOLE   6,421 0 0
BROADCOM CORP-CL A Common Stock 111320107 172 3,352 SH   SOLE   3,352 0 0
ALTERA CORP Common Stock 021441100 170 3,397 SH   SOLE   3,397 0 0
BANK OF MONTREAL Common Stock 063671101 168 3,079 SH   SOLE   3,079 0 0
FMC CORP Common Stock 302491303 168 4,953 SH   SOLE   4,953 0 0
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 166 6,973 SH   SOLE   6,973 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 161 1,584 SH   SOLE   1,584 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 160 4,400 SH   SOLE   4,400 0 0
GENUINE PARTS CO Common Stock 372460105 159 1,920 SH   SOLE   1,920 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 157 127 SH   SOLE   127 0 0
GLOBAL X FTSE COLOMBIA 20 Common Stock 37950E200 152 18,375 SH   SOLE   18,375 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 151 3,567 SH   SOLE   3,567 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 148 5,000 SH   SOLE   5,000 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 144 9,316 SH   SOLE   9,316 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 142 2,100 SH   SOLE   2,100 0 0
VORNADO REALTY TRUST Common Stock 929042109 142 1,573 SH   SOLE   1,573 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 142 2,505 SH   SOLE   2,505 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 139 2,523 SH   SOLE   2,523 0 0
VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 137 3,849 SH   SOLE   3,849 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 134 17,279 SH   SOLE   17,279 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 131 2,762 SH   SOLE   2,762 0 0
ISHARES S&P 500/BARRA GROWTH Common Stock 464287309 131 1,213 SH   SOLE   1,213 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 130 1,550 SH   SOLE   1,550 0 0
TEXTRON INC Common Stock 883203101 130 3,460 SH   SOLE   3,460 0 0
DIPLOMAT PHARMACY INC Common Stock 25456K101 129 4,500 SH   SOLE   4,500 0 0
FASTENAL CO Common Stock 311900104 126 3,435 SH   SOLE   3,435 0 0
CERNER CORP Common Stock 156782104 125 2,091 SH   SOLE   2,091 0 0
ISHARES S&P MIDCAP 400/BARRA INDEX FUND Common Stock 464287606 125 797 SH   SOLE   797 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507 125 915 SH   SOLE   915 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 124 800 SH   SOLE   800 0 0
TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 124 4,590 SH   SOLE   4,590 0 0
JOHNSON CONTROLS INC Common Stock 478366107 123 2,983 SH   SOLE   2,983 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 123 20,000 SH   SOLE   20,000 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 122 2,485 SH   SOLE   2,485 0 0
AETNA INC Common Stock 00817Y108 122 1,114 SH   SOLE   1,114 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 120 956 SH   SOLE   956 0 0
FISERV INC Common Stock 337738108 119 1,376 SH   SOLE   1,376 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 116 20,000 SH   SOLE   20,000 0 0
EMC CORP/MA Common Stock 268648102 115 4,773 SH   SOLE   4,773 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 115 1,000 SH   SOLE   1,000 0 0
IRON MOUNTAIN INC REIT Common Stock 46284V101 115 3,695 SH   SOLE   3,695 0 0
SONUS NETWORKS INC COM STK Common Stock 835916503 114 20,000 SH   SOLE   20,000 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 114 8,286 SH   SOLE   8,286 0 0
WELLTOWER INC REIT Common Stock 95040Q104 114 1,686 SH   SOLE   1,686 0 0
WEC ENERGY GROUP INC COM STK Common Stock 92939U106 113 2,163 SH   SOLE   2,163 0 0
PAYCHEX INC Common Stock 704326107 112 2,356 SH   SOLE   2,356 0 0
PARK STERLING CORP Common Stock 70086Y105 112 16,500 SH   SOLE   16,500 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 112 1,453 SH   SOLE   1,453 0 0
January 16 Puts on BABA US Option 01609W102 112 500 SH Put SOLE   500 0 0
OMNICOM GROUP Common Stock 681919106 111 1,691 SH   SOLE   1,691 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 111 8,000 SH   SOLE   8,000 0 0
ONEOK INC Common Stock 682680103 111 3,436 SH   SOLE   3,436 0 0
FORD MOTOR CO Common Stock 345370860 111 8,150 SH   SOLE   8,150 0 0
TEKLA HEALTHCARE INVESTORS Common Stock 87911J103 110 4,000 SH   SOLE   4,000 0 0
PIEDMONT NATURAL GAS CO Common Stock 720186105 109 2,716 SH   SOLE   2,716 0 0
SOLARWINDS INC Common Stock 83416B109 108 2,756 SH   SOLE   2,756 0 0
CAMPBELL SOUP CO Common Stock 134429109 106 2,100 SH   SOLE   2,100 0 0
DEUTSCHE X-TRACKERS MSCI EAF Common Stock 233051200 105 4,042 SH   SOLE   4,042 0 0
SCANA CORP Common Stock 80589M102 105 1,866 SH   SOLE   1,866 0 0
HASBRO INC Common Stock 418056107 105 1,450 SH   SOLE   1,450 0 0
NANOMETRICS INC Common Stock 630077105 103 8,512 SH   SOLE   8,512 0 0
POWERSHARES S&P 500 LOW VOLA Common Stock 73937B779 103 2,859 SH   SOLE   2,859 0 0
HANESBRANDS INC Common Stock 410345102 103 3,544 SH   SOLE   3,544 0 0
KROGER CO Common Stock 501044101 102 2,820 SH   SOLE   2,820 0 0
INGERSOLL-RAND PLC Common Stock G47791101 102 2,000 SH   SOLE   2,000 0 0
NOBLE ENERGY INC Common Stock 655044105 101 3,363 SH   SOLE   3,363 0 0
ICAHN ENTERPRISES LP Common Stock 451100101 101 1,500 SH   SOLE   0 0 1,500
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 100 1,596 SH   SOLE   1,596 0 0
ISHARES S&P PREF STK INDX FN Common Stock 464288687 100 2,580 SH   SOLE   2,580 0 0
POWERSHARES FTSE RAFI US 1K Common Stock 73935X583 99 1,200 SH   SOLE   1,200 0 0
EATON CORP PLC Common Stock G29183103 99 1,938 SH   SOLE   1,938 0 0
AMPHENOL CORP-CL A Common Stock 032095101 98 1,928 SH   SOLE   1,928 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 98 1,325 SH   SOLE   1,325 0 0
HALYARD HEALTH INC COM Common Stock 40650V100 97 3,426 SH   SOLE   3,426 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 97 1,445 SH   SOLE   1,445 0 0
VANGUARD SHORT-TERM BOND ETF Common Stock 921937827 96 1,200 SH   SOLE   1,200 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 95 780 SH   SOLE   780 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 95 1,600 SH   SOLE   1,600 0 0
HESS CORP Common Stock 42809H107 94 1,882 SH   SOLE   1,882 0 0
ROYAL GOLD INC Common Stock 780287108 94 2,000 SH   SOLE   0 0 2,000
PACCAR INC Common Stock 693718108 93 1,787 SH   SOLE   1,787 0 0
GLOBAL SHIP LEASE INC-CL A Common Stock Y27183105 93 20,000 SH   SOLE   20,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDES FUND Common Stock 464287564 93 1,000 SH   SOLE   1,000 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 92 1,100 SH   SOLE   1,100 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 91 126 SH   SOLE   126 0 0
ANALOG DEVICES INC Common Stock 032654105 89 1,581 SH   SOLE   1,581 0 0
VMWARE INC-CLASS A Common Stock 928563402 89 1,130 SH   SOLE   565 0 565
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 89 1,417 SH   SOLE   1,417 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 89 515 SH   SOLE   515 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 87 2,360 SH   SOLE   2,360 0 0
BLACKSTONE GROUP LP/THE Common Stock 09253U108 86 2,700 SH   SOLE   2,700 0 0
TRANSCANADA CORP Common Stock 89353D107 85 2,700 SH   SOLE   2,700 0 0
VIRTUSA CORP Common Stock 92827P102 85 1,659 SH   SOLE   1,659 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 83 3,850 SH   SOLE   3,850 0 0
VIACOM INC-CLASS A Common Stock 92553P102 82 1,850 SH   SOLE   1,850 0 0
BCE INC-W/I Common Stock 05534B760 81 1,981 SH   SOLE   1,981 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 81 2,982 SH   SOLE   2,982 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 80 2,400 SH   SOLE   2,400 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 80 2,091 SH   SOLE   2,091 0 0
PLUM CREEK TIMBER CO Common Stock 729251108 79 2,000 SH   SOLE   2,000 0 0
STERICYCLE INC Common Stock 858912108 79 564 SH   SOLE   564 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 76 500 SH   SOLE   500 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Common Stock 464287556 76 250 SH   SOLE   250 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 76 605 SH   SOLE   605 0 0
TEEKAY CORP Common Stock Y8564W103 76 2,550 SH   SOLE   2,550 0 0
CRA INTERNATIONAL INC Common Stock 12618T105 76 3,500 SH   SOLE   3,500 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 75 3,500 SH   SOLE   3,500 0 0
CALAMOS STRAT TOT RETURN FD Common Stock 128125101 74 8,000 SH   SOLE   8,000 0 0
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 74 2,352 SH   SOLE   2,352 0 0
VANGUARD INDEX TR EXT MARKET VIPERS Common Stock 922908652 74 902 SH   SOLE   902 0 0
ALCATEL-LUCENT-SPONSORED ADR Common Stock 013904305 73 20,000 SH   SOLE   20,000 0 0
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 72 1,080 SH   SOLE   1,080 0 0
ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 71 1,500 SH   SOLE   0 0 1,500
OLD REPUBLIC INTL CORP Common Stock 680223104 70 4,500 SH   SOLE   4,500 0 0
GABELLI DIVIDEND & INCOME TR Common Stock 36242H104 70 4,000 SH   SOLE   4,000 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 70 700 SH   SOLE   700 0 0
SP PLUS CORP COM STK Common Stock 78469C103 69 3,000 SH   SOLE   3,000 0 0
ULTRA PETROLEUM CORP Common Stock 903914109 69 10,800 SH   SOLE   10,800 0 0
ENBRIDGE INC Common Stock 29250N105 67 1,800 SH   SOLE   1,800 0 0
ISHARES S&P MIDCAP 400/VALUE Common Stock 464287705 67 577 SH   SOLE   577 0 0
BARRETT BILL CORP /RESTRICTED/ Common Stock 06846N104 66 20,135 SH   SOLE   20,135 0 0
SANOFI-ADR Common Stock 80105N105 108 2,266 SH   SOLE   877 0 1,389
RANGE RESOURCES CORP Common Stock 75281A109 64 2,000 SH   SOLE   2,000 0 0
SPLUNK INC COM Common Stock 848637104 64 1,153 SH   SOLE   1,153 0 0
NUCOR CORP Common Stock 670346105 63 1,675 SH   SOLE   1,675 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 62 1,559 SH   SOLE   1,559 0 0
NATIONAL GRID PLC-SP ADR Common Stock 636274300 62 887 SH   SOLE   887 0 0
KIMCO REALTY CORP Common Stock 49446R109 61 2,500 SH   SOLE   2,500 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 61 1,540 SH   SOLE   1,540 0 0
NEWMARKET CORP Common Stock 651587107 60 169 SH   SOLE   169 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 60 1,583 SH   SOLE   1,583 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 59 513 SH   SOLE   513 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 59 790 SH   SOLE   790 0 0
ROSS STORES INC Common Stock 778296103 58 1,200 SH   SOLE   1,200 0 0
CANADIAN PACIFIC RAILWAY LTD /CAD/ Common Stock 13645T100 57 400 SH   SOLE   400 0 0
MYLAN NV COM STK Common Stock N59465109 57 1,425 SH   SOLE   1,425 0 0
ITC HOLDINGS CORP Common Stock 465685105 56 1,675 SH   SOLE   1,675 0 0
NEWS CORP-CL A Common Stock 90130A101 56 2,059 SH   SOLE   2,059 0 0
CENOVUS ENERGY INC Common Stock 15135U109 55 3,610 SH   SOLE   3,610 0 0
TECO ENERGY INC Common Stock 872375100 54 2,075 SH   SOLE   2,075 0 0
ISHARES BARCLAYS 1-3 YEAR CR Common Stock 464288646 54 515 SH   SOLE   515 0 0
ARM HOLDINGS PLC-SPONS ADR Common Stock 042068106 54 1,237 SH   SOLE   1,237 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 53 405 SH   SOLE   405 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 53 690 SH   SOLE   690 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 53 424 SH   SOLE   424 0 0
SOUTHERN FIRST BANCSHARES Common Stock 842873101 53 2,574 SH   SOLE   2,574 0 0
CABOT OIL & GAS CORP Common Stock 127097103 52 2,376 SH   SOLE   2,376 0 0
THOR INDUSTRIES INC Common Stock 885160101 52 1,000 SH   SOLE   1,000 0 0
NEW RESIDENTIAL INVESTMENT COM Common Stock 64828T201 51 3,910 SH   SOLE   3,910 0 0
VAALCO ENERGY INC Common Stock 91851C201 51 30,067 SH   SOLE   30,067 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 51 740 SH   SOLE   740 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 50 2,792 SH   SOLE   2,792 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 50 2,396 SH   SOLE   2,396 0 0
OWENS CORNING Common Stock 690742101 50 1,185 SH   SOLE   1,185 0 0
SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 49 1,500 SH   SOLE   1,500 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 48 442 SH   SOLE   442 0 0
VECTOR GROUP LTD Common Stock 92240M108 47 2,100 SH   SOLE   2,100 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 47 286 SH   SOLE   286 0 0
RIO TINTO PLC-SPON ADR Common Stock 767204100 47 1,388 SH   SOLE   1,388 0 0
PERRIGO CO PLC COM STK Common Stock G97822103 47 296 SH   SOLE   296 0 0
ISHARES HIGH DIVIDEND EQ FD Common Stock 46429B663 47 669 SH   SOLE   669 0 0
ROGERS COMMUNICATIONS INC-B Common Stock 775109200 46 1,342 SH   SOLE   1,342 0 0
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VENTAS INC Common Stock 92276F100 30 527 SH   SOLE   527 0 0
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TIFFANY & CO Common Stock 886547108 12 154 SH   SOLE   154 0 0
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ITAU UNIBANCO H-SPON PRF ADR Common Stock 465562106 11 1,613 SH   SOLE   1,613 0 0
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HARLEY-DAVIDSON INC Common Stock 412822108 8 154 SH   SOLE   154 0 0
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CBS CORP-CLASS B NON VOTING Common Stock 124857202 8 209 SH   SOLE   209 0 0
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CA INC Common Stock 12673P105 8 300 SH   SOLE   300 0 0
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QUESTAR CORP-W/I Common Stock 748356102 7 350 SH   SOLE   350 0 0
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STONE ENERGY CORP Common Stock 861642106 5 1,000 SH   SOLE   0 0 1,000
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EATON VANCE CORP Common Stock 278265103 5 144 SH   SOLE   144 0 0
HSBC HOLDINGS PLC-SPONS ADR Common Stock 404280406 5 127 SH   SOLE   127 0 0
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EVERBANK FINANCIAL CORP Common Stock 29977G102 4 226 SH   SOLE   226 0 0
INGRAM MICRO INC-CL A Common Stock 457153104 4 160 SH   SOLE   160 0 0
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ATWOOD OCEANICS INC-W/I Common Stock 050095108 4 273 SH   SOLE   273 0 0
ROBERT HALF INTL INC Common Stock 770323103 4 79 SH   SOLE   79 0 0
GABELLI GLOBAL SMALL & M Common Stock 36249W104 4 400 SH   SOLE   400 0 0
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TESORO CORP Common Stock 881609101 4 38 SH   SOLE   38 0 0
BAKER HUGHES INC Common Stock 057224107 4 71 SH   SOLE   71 0 0
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CHIMERIX INC Common Stock 16934W106 4 96 SH   SOLE   96 0 0
EXPEDIA INC Common Stock 30212P303 4 31 SH   SOLE   31 0 0
RYANAIR HOLDINGS PLC-SP ADR Common Stock 783513104 4 46 SH   SOLE   46 0 0
NORDSTROM INC Common Stock 655664100 4 50 SH   SOLE   50 0 0
WHITEWAVE FOODS CO - CL A Common Stock 966244105 4 89 SH   SOLE   89 0 0
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LAS VEGAS SANDS CORP Common Stock 517834107 3 90 SH   SOLE   90 0 0
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KAMAN CORP Common Stock 483548103 3 93 SH   SOLE   93 0 0
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LYONDELLBASELL INDU CL A Common Stock N53745100 3 39 SH   SOLE   39 0 0
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RENEWABLE ENERGY GROUP INC Common Stock 75972A301 3 376 SH   SOLE   376 0 0
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WORLD FUEL SERVICES CORP Common Stock 981475106 3 83 SH   SOLE   83 0 0
VULCAN MATERIALS CO Common Stock 929160109 3 33 SH   SOLE   33 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 3 13 SH   SOLE   13 0 0
SWIFT TRANSPORTATION CO Common Stock 87074U101 3 192 SH   SOLE   192 0 0
TEJON RANCH CO Common Stock 879080109 3 132 SH   SOLE   132 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 3 33 SH   SOLE   33 0 0
SASOL LTD-SPONSORED ADR Common Stock 803866300 3 103 SH   SOLE   103 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 3 200 SH   SOLE   200 0 0
MBIA INC Common Stock 55262C100 3 461 SH   SOLE   461 0 0
NOW INC Common Stock 67011P100 3 189 SH   SOLE   189 0 0
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MANPOWER INC Common Stock 56418H100 3 34 SH   SOLE   34 0 0
UBS GROUP AG- REG Common Stock H42097107 3 144 SH   SOLE   144 0 0
TONIX PHARMACEUTICALS HOLDIN Common Stock 890260201 3 500 SH   SOLE   500 0 0
ALBANY MOLECULAR RESEARCH Common Stock 012423109 3 150 SH   SOLE   150 0 0
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CIMPRESS NV COM Common Stock N20146101 3 34 SH   SOLE   34 0 0
VOCERA COMMUNICATIONS INC Common Stock 92857F107 3 225 SH   SOLE   225 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 2 30 SH   SOLE   30 0 0
PIER 1 IMPORTS INC Common Stock 720279108 2 350 SH   SOLE   350 0 0
CSI COMPRESSCO LP Common Stock 12637A103 2 183 SH   SOLE   183 0 0
MRC GLOBAL INC Common Stock 55345K103 2 204 SH   SOLE   204 0 0
JAZZ PHARMACEUTICALS PLC COM STK Common Stock G50871105 2 17 SH   SOLE   17 0 0
HERMAN MILLER INC Common Stock 600544100 2 78 SH   SOLE   78 0 0
NORTHERN TRUST CORP Common Stock 665859104 2 33 SH   SOLE   33 0 0
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MATTEL INC Common Stock 577081102 2 98 SH   SOLE   98 0 0
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APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 2 382 SH   SOLE   382 0 0
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TOYOTA MOTOR CORP -SPON ADR Common Stock 892331307 2 17 SH   SOLE   17 0 0
CMS ENERGY CORP Common Stock 125896100 2 51 SH   SOLE   51 0 0
STAPLES INC Common Stock 855030102 2 152 SH   SOLE   152 0 0
CONCHO RESOURCES INC Common Stock 20605P101 2 18 SH   SOLE   18 0 0
ACME UNITED CORP Common Stock 004816104 2 100 SH   SOLE   0 0 100
ENERNOC INC Common Stock 292764107 2 203 SH   SOLE   203 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 2 52 SH   SOLE   52 0 0
PREMIER INC-CLASS A Common Stock 74051N102 2 45 SH   SOLE   45 0 0
CST BRANDS INC COM STK Common Stock 12646R105 1 44 SH   SOLE   44 0 0
NOBLE CORP PLC COM STK Common Stock G65431101 1 135 SH   SOLE   135 0 0
ION GEOPHYSICAL CORP Common Stock 462044108 1 3,500 SH   SOLE   3,500 0 0
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