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 1,408,543 23,421,075 SH   SOLE   20,737,747 0 2,683,328
WELLS FARGO & CO Common Stock 949746101 1,146,697 20,389,356 SH   SOLE   18,005,399 0 2,383,957
US BANCORP Common Stock 902973304 1,124,627 25,913,058 SH   SOLE   22,881,109 0 3,031,949
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 956,344 9,724,869 SH   SOLE   8,695,682 0 1,029,187
MICROSOFT CORP Common Stock 594918104 911,713 20,650,354 SH   SOLE   17,927,271 0 2,723,083
ORACLE CORP Common Stock 68389X105 893,046 22,159,961 SH   SOLE   19,281,773 0 2,878,188
ZOETIS INC Common Stock 98978V103 858,326 17,800,215 SH   SOLE   15,811,773 0 1,988,442
CHUBB CORP Common Stock 171232101 833,676 8,762,623 SH   SOLE   7,766,280 0 996,343
GOOGLE INC-CL C Common Stock 38259P706 777,399 1,493,534 SH   SOLE   1,243,573 0 249,961
BAXTER INTERNATIONAL INC Common Stock 071813109 757,921 10,838,277 SH   SOLE   9,502,275 0 1,336,002
EOG RESOURCES INC Common Stock 26875P101 754,148 8,613,914 SH   SOLE   7,637,344 0 976,570
QUALCOMM INC Common Stock 747525103 738,197 11,786,633 SH   SOLE   10,379,426 0 1,407,207
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 695,261 3,394 SH   SOLE   2,772 0 622
PROGRESSIVE CORP Common Stock 743315103 685,905 24,646,253 SH   SOLE   21,447,263 0 3,198,990
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 662,529 4,867,603 SH   SOLE   4,595,283 0 272,320
BED BATH & BEYOND INC Common Stock 075896100 658,901 9,552,060 SH   SOLE   8,398,774 0 1,153,286
SCHLUMBERGER LTD Common Stock 806857108 591,639 6,864,359 SH   SOLE   6,081,086 0 783,273
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 518,114 4,464,960 SH   SOLE   4,376,345 0 88,615
PRAXAIR INC Common Stock 74005P104 516,581 4,321,043 SH   SOLE   3,708,026 0 613,017
LIBERTY INTERACTIVE CORP Common Stock 53071M104 494,153 17,807,323 SH   SOLE   15,677,925 0 2,129,398
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 486,572 6,256,557 SH   SOLE   5,668,578 0 587,979
CELANESE CORP-SERIES A Common Stock 150870103 469,073 6,525,781 SH   SOLE   6,115,932 0 409,849
SOUTHWESTERN ENERGY CO Common Stock 845467109 390,201 17,166,788 SH   SOLE   15,230,226 0 1,936,562
UNILEVER N V -NY SHARES Common Stock 904784709 341,792 8,169,024 SH   SOLE   7,173,609 0 995,415
EBAY INC Common Stock 278642103 321,347 5,334,444 SH   SOLE   4,535,268 0 799,176
GOOGLE INC-CL A Common Stock 38259P508 301,821 558,887 SH   SOLE   547,543 0 11,344
WASTE MANAGEMENT INC Common Stock 94106L109 280,952 6,061,528 SH   SOLE   5,367,867 0 693,661
WAL-MART STORES INC Common Stock 931142103 271,809 3,832,072 SH   SOLE   3,428,637 0 403,435
HENRY SCHEIN INC Common Stock 806407102 229,685 1,616,135 SH   SOLE   1,512,909 0 103,226
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 184,566 2,302,178 SH   SOLE   2,292,851 0 9,327
DENTSPLY INTERNATIONAL INC Common Stock 249030107 152,613 2,960,486 SH   SOLE   2,749,022 0 211,464
TRANSDIGM GROUP INC Common Stock 893641100 140,079 623,488 SH   SOLE   623,488 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 117,159 2,520,100 SH   SOLE   2,520,100 0 0
ALTRIA GROUP INC Common Stock 02209S103 111,278 2,275,162 SH   SOLE   2,275,162 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 77,179 796,397 SH   SOLE   792,082 0 4,315
BANKUNITED INC Common Stock 06652K103 66,527 1,851,575 SH   SOLE   1,851,575 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 65,699 1,529,310 SH   SOLE   912,210 0 617,100
EXXON MOBIL CORP Common Stock 30231G102 65,255 784,312 SH   SOLE   779,273 0 5,039
ILLINOIS TOOL WORKS Common Stock 452308109 63,426 690,985 SH   SOLE   681,095 0 9,890
LIFELOCK INC Common Stock 53224V100 61,057 3,723,018 SH   SOLE   3,723,018 0 0
SOLERA HOLDINGS INC Common Stock 83421A104 59,647 1,338,575 SH   SOLE   1,338,575 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 37,055 473,611 SH   SOLE   386,307 0 87,304
SPDR TR UNIT SER 1 Common Stock 78462F103 36,506 177,345 SH   SOLE   177,345 0 0
JOHNSON & JOHNSON Common Stock 478160104 36,270 372,157 SH   SOLE   371,967 0 190
UNION PACIFIC CORP Common Stock 907818108 35,313 370,273 SH   SOLE   370,273 0 0
STATE STREET CORP Common Stock 857477103 33,780 438,707 SH   SOLE   438,707 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 31,109 756,168 SH   SOLE   756,168 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 29,297 927,713 SH   SOLE   899,999 0 27,714
INTL BUSINESS MACHINES CORP Common Stock 459200101 26,736 164,369 SH   SOLE   159,373 0 4,996
MARSH & MCLENNAN COS Common Stock 571748102 26,574 468,684 SH   SOLE   32,640 0 436,044
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 24,689 300,100 SH   SOLE   300,100 0 0
APPLE INC Common Stock 037833100 22,439 178,866 SH   SOLE   152,430 0 26,436
COCA-COLA CO/THE Common Stock 191216100 21,604 550,702 SH   SOLE   445,188 0 105,514
PEPSICO INC Common Stock 713448108 20,970 224,663 SH   SOLE   224,663 0 0
TARGET CORP Common Stock 87612E106 18,296 224,136 SH   SOLE   224,054 0 82
DEERE & CO Common Stock 244199105 17,463 179,936 SH   SOLE   179,936 0 0
ARAMARK Common Stock 03852U106 16,138 521,094 SH   SOLE   521,094 0 0
SONOCO PRODUCTS CO Common Stock 835495102 15,419 359,756 SH   SOLE   358,879 0 877
CHEVRON CORP Common Stock 166764100 14,711 152,498 SH   SOLE   138,841 0 13,657
PFIZER INC Common Stock 717081103 13,614 406,032 SH   SOLE   357,444 0 48,588
MERCK & CO. INC. Common Stock 58933Y105 13,573 238,407 SH   SOLE   238,407 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 13,554 132,925 SH   SOLE   132,925 0 0
GENERAL ELECTRIC CO Common Stock 369604103 12,692 477,666 SH   SOLE   477,666 0 0
NIELSEN NV Common Stock N63218106 11,065 247,150 SH   SOLE   247,150 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 10,830 52,266 SH   SOLE   52,266 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 10,644 78,806 SH   SOLE   78,806 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 10,606 116,750 SH   SOLE   116,750 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 10,591 95,471 SH   SOLE   80,967 0 14,504
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 10,462 163,595 SH   SOLE   163,595 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 10,080 108,046 SH   SOLE   17,190 0 90,856
HARRIS CORP Common Stock 413875105 10,027 130,370 SH   SOLE   130,370 0 0
GENERAL MILLS INC Common Stock 370334104 9,984 179,176 SH   SOLE   179,176 0 0
3M CO Common Stock 88579Y101 9,956 64,522 SH   SOLE   63,694 0 828
XPO LOGISTICS INC Common Stock 983793100 9,880 218,689 SH   SOLE   218,689 0 0
VERMILION ENERGY INC /CAD/ Common Stock 923725105 9,833 227,550 SH   SOLE   227,550 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 9,520 149,939 SH   SOLE   149,939 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 9,481 367,902 SH   SOLE   367,902 0 0
ABBOTT LABORATORIES Common Stock 002824100 9,318 189,846 SH   SOLE   156,888 0 32,958
NATIONAL HEALTHCARE CORP Common Stock 635906100 9,261 142,500 SH   SOLE   0 0 142,500
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8,818 64,443 SH   SOLE   64,443 0 0
WESTERN ALLIANCE BANCORP /RESTRICTED/ Common Stock 957638109 8,452 250,353 SH   SOLE   0 0 250,353
STEELCASE INC-CL A Common Stock 858155203 8,096 428,127 SH   SOLE   428,127 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 8,094 123,741 SH   SOLE   123,741 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 7,750 115,412 SH   SOLE   69,408 0 46,004
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 7,455 112,037 SH   SOLE   112,037 0 0
BANK OF AMERICA CORP Common Stock 060505104 7,392 434,334 SH   SOLE   434,334 0 0
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 7,360 122,793 SH   SOLE   122,793 0 0
VERMILION ENERGY INC Common Stock 923725105 7,319 169,465 SH   SOLE   70,565 0 98,900
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 7,215 85,440 SH   SOLE   16,473 0 68,967
WR GRACE & CO Common Stock 38388F108 6,645 66,249 SH   SOLE   66,249 0 0
AT&T INC Common Stock 00206R102 6,355 178,921 SH   SOLE   178,921 0 0
SIGNATURE BANK Common Stock 82669G104 6,251 42,700 SH   SOLE   42,700 0 0
CVS HEALTH CORP Common Stock 126650100 6,028 57,471 SH   SOLE   57,471 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 5,996 105,170 SH   SOLE   105,170 0 0
COMMUNITY BANK SYSTEM INC Common Stock 203607106 5,849 154,853 SH   SOLE   154,853 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 5,718 20,929 SH   SOLE   20,929 0 0
SYSCO CORP Common Stock 871829107 5,501 152,388 SH   SOLE   120,820 0 31,568
KIMBERLY-CLARK CORP Common Stock 494368103 5,260 49,640 SH   SOLE   39,861 0 9,779
INTEL CORP Common Stock 458140100 5,015 164,902 SH   SOLE   164,902 0 0
ABBVIE INC Common Stock 00287Y109 4,909 73,067 SH   SOLE   73,067 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 4,835 64,757 SH   SOLE   15,757 0 49,000
CELGENE CORP Common Stock 151020104 4,596 39,713 SH   SOLE   10,610 0 29,103
AUTOMATIC DATA PROCESSING Common Stock 053015103 4,588 57,187 SH   SOLE   57,187 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 4,572 152,960 SH   SOLE   152,960 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 4,503 56,662 SH   SOLE   56,662 0 0
WW GRAINGER INC Common Stock 384802104 4,469 18,886 SH   SOLE   18,886 0 0
JD.COM INC-ADR Common Stock 47215P106 4,364 127,982 SH   SOLE   127,982 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 4,235 57,157 SH   SOLE   36,930 0 20,227
MASTERCARD INC-CLASS A Common Stock 57636Q104 4,198 44,912 SH   SOLE   14,965 0 29,947
WALT DISNEY CO/THE Common Stock 254687106 3,925 34,384 SH   SOLE   24,290 0 10,094
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,915 95,770 SH   SOLE   95,770 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,881 40,572 SH   SOLE   28,110 0 12,462
BOEING CO/THE Common Stock 097023105 3,794 27,351 SH   SOLE   27,351 0 0
KRAFT FOODS INC COM Common Stock 50076Q106 3,635 42,698 SH   SOLE   42,698 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 3,617 76,464 SH   SOLE   76,464 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3,604 16,116 SH   SOLE   8,206 0 7,910
CISCO SYSTEMS INC Common Stock 17275R102 3,586 130,578 SH   SOLE   96,979 0 33,599
EMERSON ELECTRIC CO Common Stock 291011104 3,457 62,374 SH   SOLE   62,124 0 250
BB&T CORP Common Stock 054937107 3,434 85,180 SH   SOLE   85,180 0 0
BECTON DICKINSON AND CO Common Stock 075887109 3,430 24,212 SH   SOLE   24,212 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3,392 50,062 SH   SOLE   25,834 0 24,228
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,201 68,681 SH   SOLE   68,681 0 0
CONOCOPHILLIPS Common Stock 20825C104 3,091 50,341 SH   SOLE   49,341 0 1,000
AMERICAN EXPRESS CO Common Stock 025816109 3,026 38,932 SH   SOLE   38,932 0 0
BIOGEN IDEC INC Common Stock 09062X103 2,979 7,376 SH   SOLE   2,565 0 4,811
TJX COMPANIES INC Common Stock 872540109 2,930 44,276 SH   SOLE   27,796 0 16,480
CABOT CORP Common Stock 127055101 2,831 75,923 SH   SOLE   75,923 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 2,815 42,104 SH   SOLE   42,104 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2,753 52,276 SH   SOLE   27 0 52,249
CATERPILLAR INC Common Stock 149123101 2,750 32,419 SH   SOLE   32,419 0 0
DIRECTV-CLASS A Common Stock 25490A309 2,727 29,393 SH   SOLE   29,393 0 0
LOEWS CORP Common Stock 540424108 2,722 70,688 SH   SOLE   70,688 0 0
EQUINIX INC COM STK Common Stock 29444U700 2,694 10,606 SH   SOLE   0 0 10,606
NIKE INC -CL B Common Stock 654106103 2,627 24,319 SH   SOLE   10,035 0 14,284
ALLERGAN PLC FOREIGN STOCK Common Stock G0177J108 2,604 8,582 SH   SOLE   1,350 0 7,232
INTUIT INC Common Stock 461202103 2,597 25,768 SH   SOLE   13,555 0 12,213
EXPRESS SCRIPTS INC Common Stock 30219G108 2,589 29,110 SH   SOLE   17,990 0 11,120
SM ENERGY CO Common Stock 78454L100 2,579 55,929 SH   SOLE   55,929 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 2,569 46,922 SH   SOLE   10,506 0 36,416
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 2,338 10,526 SH   SOLE   0 0 10,526
MCDONALD'S CORP Common Stock 580135101 2,258 23,747 SH   SOLE   23,747 0 0
LOWE'S COS INC Common Stock 548661107 2,158 32,229 SH   SOLE   32,229 0 0
PEP BOYS-MANNY MOE & JACK Common Stock 713278109 2,146 174,929 SH   SOLE   174,929 0 0
CROWN CASTLE INTL CORP REIT Common Stock 22822V101 2,138 26,625 SH   SOLE   140 0 26,485
CITIGROUP INC Common Stock 172967424 2,014 36,461 SH   SOLE   5,741 0 30,720
CARTER'S INC Common Stock 146229109 2,011 18,918 SH   SOLE   0 0 18,918
ELECTRONIC ARTS INC Common Stock 285512109 1,998 30,046 SH   SOLE   0 0 30,046
TRIPADVISOR INC Common Stock 896945201 1,973 22,645 SH   SOLE   250 0 22,395
VF CORP Common Stock 918204108 1,950 27,959 SH   SOLE   13,794 0 14,165
SPDR GOLD TRUST Common Stock 78463V107 1,944 17,298 SH   SOLE   17,298 0 0
WILLIAMS COS INC Common Stock 969457100 1,842 32,096 SH   SOLE   702 0 31,394
HOME DEPOT INC Common Stock 437076102 1,840 16,557 SH   SOLE   16,557 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 1,785 28,879 SH   SOLE   2,052 0 26,827
LIMITED BRANDS INC Common Stock 501797104 1,776 20,716 SH   SOLE   0 0 20,716
REPUBLIC SERVICES INC Common Stock 760759100 1,723 44,000 SH   SOLE   44,000 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,695 20,924 SH   SOLE   5,061 0 15,863
STARBUCKS CORP Common Stock 855244109 1,692 31,562 SH   SOLE   31,562 0 0
January 16 Puts on BABA US Option 01609W102 1,690 2,000 SH Put SOLE   2,000 0 0
ALBEMARLE CORP Common Stock 012653101 1,658 30,000 SH   SOLE   0 0 30,000
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 1,624 13,460 SH   SOLE   13,460 0 0
MORGAN STANLEY Common Stock 617446448 1,621 41,799 SH   SOLE   0 0 41,799
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 1,618 31,200 SH   SOLE   31,200 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 1,604 32,719 SH   SOLE   19,759 0 12,960
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,552 17,640 SH   SOLE   1,600 0 16,040
KINDER MORGAN INC Common Stock 49456B101 1,541 40,149 SH   SOLE   6,555 0 33,594
BAIDU INC - SPON ADR Common Stock 056752108 1,511 7,592 SH   SOLE   0 0 7,592
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,439 42,536 SH   SOLE   42,536 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,435 20,321 SH   SOLE   20,321 0 0
BROADSOFT INC Common Stock 11133B409 1,433 41,449 SH   SOLE   0 0 41,449
ELI LILLY & CO Common Stock 532457108 1,401 16,784 SH   SOLE   16,784 0 0
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 1,388 44,655 SH   SOLE   1,754 0 42,901
PITNEY BOWES INC Common Stock 724479100 1,373 66,000 SH   SOLE   0 0 66,000
WSFS FINANCIAL CORP Common Stock 929328102 1,341 49,047 SH   SOLE   49,047 0 0
ECOLAB INC Common Stock 278865100 1,325 11,717 SH   SOLE   11,717 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,321 15,118 SH   SOLE   15,118 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,295 73,157 SH   SOLE   0 0 73,157
AMGEN INC Common Stock 031162100 1,289 8,397 SH   SOLE   8,397 0 0
KELLOGG CO Common Stock 487836108 1,276 20,343 SH   SOLE   20,343 0 0
METLIFE INC Common Stock 59156R108 1,240 22,144 SH   SOLE   11,024 0 11,120
PRECISION CASTPARTS CORP Common Stock 740189105 1,194 5,972 SH   SOLE   5,972 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,159 13,245 SH   SOLE   85 0 13,160
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 1,140 21,833 SH   SOLE   21,833 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,114 8,587 SH   SOLE   8,587 0 0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND Common Stock 464288182 1,107 17,575 SH   SOLE   17,575 0 0
VISTA OUTDOOR INC COM STK Common Stock 928377100 1,095 24,386 SH   SOLE   0 0 24,386
LIBERTY VENTURES - SER A Common Stock 53071M880 1,086 27,663 SH   SOLE   27,578 0 85
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 1,082 9,178 SH   SOLE   9,178 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,076 55,108 SH   SOLE   55,108 0 0
DOVER CORP Common Stock 260003108 1,064 15,164 SH   SOLE   5,024 0 10,140
ANADARKO PETROLEUM CORP Common Stock 032511107 1,026 13,146 SH   SOLE   12,846 0 300
WHIRLPOOL CORP Common Stock 963320106 1,015 5,864 SH   SOLE   381 0 5,483
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1,015 10,248 SH   SOLE   10,248 0 0
TORONTO-DOMINION BANK Common Stock 891160509 1,008 23,708 SH   SOLE   23,708 0 0
ISHARES MSCI ACWI INDEX FUND Common Stock 464288257 1,005 16,905 SH   SOLE   16,905 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 991 15,415 SH   SOLE   15,415 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 990 2,900 SH   SOLE   2,900 0 0
ROYAL BANK OF CANADA Common Stock 780087102 987 16,142 SH   SOLE   16,142 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 986 22,627 SH   SOLE   22,627 0 0
CIMAREX ENERGY CO Common Stock 171798101 984 8,924 SH   SOLE   89 0 8,835
TOTAL SA-SPON ADR Common Stock 89151E109 983 20,000 SH   SOLE   20,000 0 0
ISHARES RUSSELL 2000 Common Stock 464287655 982 7,866 SH   SOLE   7,866 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 982 1,925 SH   SOLE   1,925 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 978 9,480 SH   SOLE   9,480 0 0
AVI BIOPHARMA INC Common Stock 803607100 974 32,000 SH   SOLE   32,000 0 0
PARKER HANNIFIN CORP Common Stock 701094104 970 8,339 SH   SOLE   165 0 8,174
PHILLIPS 66 COM STK Common Stock 718546104 952 11,816 SH   SOLE   11,816 0 0
DANAHER CORP Common Stock 235851102 918 10,723 SH   SOLE   10,723 0 0
FIFTH THIRD BANCORP Common Stock 316773100 897 43,102 SH   SOLE   43,102 0 0
CONSUMER STAPLES SELECT SPDR Common Stock 81369Y308 896 18,816 SH   SOLE   18,816 0 0
ORBITAL ATK INC COM STK Common Stock 68557N103 894 12,193 SH   SOLE   0 0 12,193
VANGUARD INFO TECH ETF Common Stock 92204A702 892 8,400 SH   SOLE   8,400 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 872 8,683 SH   SOLE   8,683 0 0
DEVON ENERGY CORP Common Stock 25179M103 859 14,447 SH   SOLE   0 0 14,447
PROSHARES SHORT S&P500 Common Stock 74347R503 854 40,000 SH   SOLE   40,000 0 0
STRYKER CORP Common Stock 863667101 761 7,962 SH   SOLE   1,282 0 6,680
LIBERTY GLOBAL PLC-SERIES C Common Stock G5480U120 752 14,850 SH   SOLE   14,850 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 750 24,868 SH   SOLE   0 0 24,868
NEXTERA ENERGY INC Common Stock 65339F101 729 7,434 SH   SOLE   7,434 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 719 15,363 SH   SOLE   15,363 0 0
TWENTY-FIRST CENTURY FOX B Common Stock 90130A200 706 21,900 SH   SOLE   0 0 21,900
VANTIV INC - CL A Common Stock 92210H105 706 18,475 SH   SOLE   0 0 18,475
CABOT MICROELECTRONICS CORP Common Stock 12709P103 680 14,436 SH   SOLE   14,436 0 0
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 679 22,458 SH   SOLE   0 0 22,458
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 677 17,099 SH   SOLE   17,099 0 0
TELEFLEX INC Common Stock 879369106 664 4,899 SH   SOLE   4,899 0 0
WOODWARD INC Common Stock 980745103 660 12,000 SH   SOLE   12,000 0 0
GANNETT CO Common Stock 364730101 659 20,535 SH   SOLE   925 0 19,610
FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 648 35,577 SH   SOLE   35,577 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 647 24,932 SH   SOLE   1,500 0 23,432
BORGWARNER INC Common Stock 099724106 640 11,260 SH   SOLE   400 0 10,860
AMERICAN ELECTRIC POWER Common Stock 025537101 636 12,000 SH   SOLE   12,000 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 635 5,203 SH   SOLE   5,203 0 0
LEMAITRE VASCULAR INC Common Stock 525558201 618 51,269 SH   SOLE   51,269 0 0
HEWLETT-PACKARD CO Common Stock 428236103 613 20,427 SH   SOLE   20,427 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 608 15,405 SH   SOLE   0 0 15,405
LIBERTY MEDIA CORP-CAP SER A Common Stock 85571Q102 600 13,416 SH   SOLE   13,416 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 593 8,083 SH   SOLE   8,083 0 0
WYNN RESORTS LTD Common Stock 983134107 581 5,890 SH   SOLE   0 0 5,890
RAYTHEON COMPANY Common Stock 755111507 581 6,068 SH   SOLE   6,068 0 0
CDK GLOBAL INC COM STK Common Stock 12508E101 574 10,630 SH   SOLE   10,630 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 573 12,050 SH   SOLE   12,050 0 0
HEARTWARE INTERNATIONAL INC Common Stock 422368100 571 7,857 SH   SOLE   7,857 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 563 10,000 SH   SOLE   10,000 0 0
RLI CORP Common Stock 749607107 545 10,598 SH   SOLE   10,598 0 0
DISCOVERY COMMUNICATIONS-A Common Stock 25470F104 536 16,104 SH   SOLE   250 0 15,854
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AON PLC COM STK Common Stock G0408V102 518 5,200 SH   SOLE   5,200 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 509 6,225 SH   SOLE   300 0 5,925
HERSHEY CO/THE Common Stock 427866108 505 5,682 SH   SOLE   5,682 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 502 15,387 SH   SOLE   15,387 0 0
LIBERTY MEDIA CORP COM STK Common Stock 531229102 499 13,845 SH   SOLE   13,845 0 0
YELP INC COM Common Stock 985817105 498 11,578 SH   SOLE   0 0 11,578
VIACOM INC-CLASS B W/I Common Stock 92553P201 491 7,600 SH   SOLE   7,600 0 0
TE CONNECTIVITY LTD COM STK Common Stock H84989104 484 7,529 SH   SOLE   7,529 0 0
GILEAD SCIENCES INC Common Stock 375558103 483 4,124 SH   SOLE   4,124 0 0
BLACKROCK INC Common Stock 09247X101 478 1,381 SH   SOLE   1,381 0 0
NETAPP INC Common Stock 64110D104 477 15,128 SH   SOLE   15,128 0 0
BP PLC-SPONS ADR Common Stock 055622104 473 11,835 SH   SOLE   11,835 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 472 2,541 SH   SOLE   2,541 0 0
MONSANTO CO Common Stock 61166W101 472 4,429 SH   SOLE   4,429 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 472 4,875 SH   SOLE   4,875 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 466 4,378 SH   SOLE   4,378 0 0
ISHARES RUSSELS 2000 VALUE Common Stock 464287630 459 4,500 SH   SOLE   4,500 0 0
MCKESSON CORP Common Stock 58155Q103 457 2,035 SH   SOLE   2,035 0 0
MB FINANCIAL INC Common Stock 55264U108 456 13,236 SH   SOLE   0 0 13,236
PIONEER NATURAL RESOURCES CO Common Stock 723787107 455 3,280 SH   SOLE   3,080 0 200
LINEAR TECHNOLOGY CORP Common Stock 535678106 453 10,232 SH   SOLE   0 0 10,232
DUN & BRADSTREET CORP Common Stock 26483E100 451 3,700 SH   SOLE   3,700 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 449 21,049 SH   SOLE   21,049 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 448 4,020 SH   SOLE   4,020 0 0
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CLOROX COMPANY Common Stock 189054109 419 4,030 SH   SOLE   4,030 0 0
CR BARD INC Common Stock 067383109 416 2,439 SH   SOLE   2,439 0 0
VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 415 5,287 SH   SOLE   5,287 0 0
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M & T BANK CORP Common Stock 55261F104 412 3,300 SH   SOLE   3,300 0 0
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KKR & CO LP COM STK Common Stock 48248M102 408 17,850 SH   SOLE   17,850 0 0
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SOUTHERN CO/THE Common Stock 842587107 395 9,426 SH   SOLE   9,426 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 395 3,645 SH   SOLE   3,645 0 0
INGERSOLL-RAND PLC Common Stock G47791101 391 5,800 SH   SOLE   5,800 0 0
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APACHE CORP Common Stock 037411105 380 6,593 SH   SOLE   6,093 0 500
YUM! BRANDS INC Common Stock 988498101 367 4,073 SH   SOLE   4,073 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 366 3,787 SH   SOLE   3,787 0 0
MIDDLEBURG FINANCIAL CORP Common Stock 596094102 360 20,000 SH   SOLE   20,000 0 0
PPG INDUSTRIES INC Common Stock 693506107 356 3,100 SH   SOLE   3,100 0 0
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GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 354 8,497 SH   SOLE   8,497 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 354 4,081 SH   SOLE   4,081 0 0
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CENTURYLINK INC Common Stock 156700106 337 11,463 SH   SOLE   11,463 0 0
PEOPLES FINANCIAL SERVICES Common Stock 711040105 337 8,500 SH   SOLE   8,500 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 330 32,320 SH   SOLE   32,320 0 0
PRIMO WATER CORP Common Stock 74165N105 329 57,496 SH   SOLE   57,496 0 0
ABIOMED INC Common Stock 003654100 329 5,000 SH   SOLE   5,000 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 312 2,852 SH   SOLE   2,852 0 0
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ASHLAND INC Common Stock 044209104 308 2,529 SH   SOLE   2,529 0 0
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SKYWORKS SOLUTIONS INC Common Stock 83088M102 306 2,944 SH   SOLE   2,944 0 0
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DELPHI AUTOMOTIVE PLC Common Stock G27823106 287 3,370 SH   SOLE   3,370 0 0
SNYDERS-LANCE INC Common Stock 833551104 285 8,823 SH   SOLE   3,693 0 5,130
SPECTRA ENERGY CORP Common Stock 847560109 281 8,622 SH   SOLE   8,622 0 0
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VODAFONE GROUP PLC SP ADR Common Stock 92857W308 278 7,639 SH   SOLE   7,639 0 0
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AMAZON.COM INC Common Stock 023135106 277 637 SH   SOLE   637 0 0
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SUNCOKE ENERGY INC Common Stock 86722A103 266 20,469 SH   SOLE   20,469 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 262 6,321 SH   SOLE   6,321 0 0
FMC CORP Common Stock 302491303 260 4,953 SH   SOLE   4,953 0 0
FIDELITY NATIONAL INFORMATIO Common Stock 31620M106 259 4,196 SH   SOLE   4,196 0 0
TYCO INTERNATIONAL PLC COM STK Common Stock G91442106 247 6,424 SH   SOLE   6,424 0 0
BRYN MAWR BANK CORP Common Stock 117665109 241 8,000 SH   SOLE   8,000 0 0
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MARKWEST ENERGY PARTNERS LP Common Stock 570759100 231 4,100 SH   SOLE   4,100 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 228 2,170 SH   SOLE   2,170 0 0
GLOBAL X FTSE COLOMBIA 20 Common Stock 37950E200 228 21,325 SH   SOLE   21,325 0 0
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GENUINE PARTS CO Common Stock 372460105 226 2,520 SH   SOLE   2,520 0 0
FORTINET INC Common Stock 34959E109 221 5,347 SH   SOLE   5,347 0 0
VALERO ENERGY CORP Common Stock 91913Y100 218 3,478 SH   SOLE   3,478 0 0
ROCKWELL COLLINS INC Common Stock 774341101 216 2,340 SH   SOLE   2,340 0 0
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CSX CORP Common Stock 126408103 210 6,421 SH   SOLE   6,421 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 209 3,534 SH   SOLE   3,534 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 207 2,950 SH   SOLE   2,950 0 0
WORKDAY INC- CLASS A Common Stock 98138H101 206 2,696 SH   SOLE   2,696 0 0
MOODY'S CORP Common Stock 615369105 205 1,900 SH   SOLE   1,900 0 0
SEAGATE TECHNOLOGY COM STK Common Stock G7945M107 205 4,310 SH   SOLE   4,310 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 199 1,400 SH   SOLE   1,400 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 197 1,584 SH   SOLE   1,584 0 0
TIME WARNER INC Common Stock 887317303 196 2,248 SH   SOLE   2,248 0 0
EMC CORP/MA Common Stock 268648102 195 7,400 SH   SOLE   7,400 0 0
VANGUARD REIT ETF ETF Common Stock 922908553 190 2,539 SH   SOLE   2,539 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 187 3,940 SH   SOLE   3,940 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 183 3,500 SH   SOLE   3,500 0 0
NOBLE ENERGY INC Common Stock 655044105 183 4,283 SH   SOLE   3,283 0 1,000
BANK OF MONTREAL Common Stock 063671101 183 3,079 SH   SOLE   3,079 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 182 20,000 SH   SOLE   20,000 0 0
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AKAMAI TECHNOLOGIES INC Common Stock 00971T101 179 2,560 SH   SOLE   2,560 0 0
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WELLS FARGO & CO CONV PFD 7.50% Common Stock 949746804 176 150 SH   SOLE   150 0 0
N B T BANCORP INC Common Stock 628778102 176 6,720 SH   SOLE   6,720 0 0
FAMILY DOLLAR STORES Common Stock 307000109 173 2,200 SH   SOLE   2,200 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 173 9,316 SH   SOLE   9,316 0 0
BARRETT BILL CORP /RESTRICTED/ Common Stock 06846N104 173 20,135 SH   SOLE   20,135 0 0
BROADCOM CORP-CL A Common Stock 111320107 173 3,352 SH   SOLE   3,352 0 0
HALLIBURTON CO Common Stock 406216101 172 4,000 SH   SOLE   2,500 0 1,500
EATON VANCE CORP Common Stock 278265103 172 4,390 SH   SOLE   4,390 0 0
ALTERA CORP Common Stock 021441100 171 3,333 SH   SOLE   3,333 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 167 27,579 SH   SOLE   27,459 0 120
T ROWE PRICE GROUP INC Common Stock 74144T108 165 2,128 SH   SOLE   2,128 0 0
SL GREEN REALTY CORP Common Stock 78440X101 165 1,500 SH   SOLE   1,500 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 162 2,485 SH   SOLE   2,485 0 0
FORD MOTOR CO Common Stock 345370860 162 10,765 SH   SOLE   10,765 0 0
JOHNSON CONTROLS INC Common Stock 478366107 157 3,164 SH   SOLE   3,164 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 155 564 SH   SOLE   564 0 0
TEXTRON INC Common Stock 883203101 154 3,460 SH   SOLE   3,460 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 154 4,400 SH   SOLE   4,400 0 0
HALYARD HEALTH INC COM Common Stock 40650V100 152 3,763 SH   SOLE   3,763 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 151 2,960 SH   SOLE   2,960 0 0
EXELON CORP Common Stock 30161N101 150 4,788 SH   SOLE   4,788 0 0
ISHARES RUSSELL 1000 INDEX FD Common Stock 464287622 147 1,270 SH   SOLE   1,270 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 145 850 SH   SOLE   850 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 143 1,550 SH   SOLE   1,550 0 0
TEKLA HEALTHCARE INVESTORS Common Stock 87911J103 142 4,000 SH   SOLE   4,000 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 142 1,300 SH   SOLE   1,300 0 0
SANOFI-ADR Common Stock 80105N105 141 2,839 SH   SOLE   2,839 0 0
FASTENAL CO Common Stock 311900104 139 3,300 SH   SOLE   3,300 0 0
PAYCHEX INC Common Stock 704326107 139 2,956 SH   SOLE   2,956 0 0
SONUS NETWORKS INC COM STK Common Stock 835916503 138 20,000 SH   SOLE   20,000 0 0
NANOMETRICS INC Common Stock 630077105 137 8,512 SH   SOLE   8,512 0 0
ISHARES S&P 500/BARRA GROWTH Common Stock 464287309 137 1,204 SH   SOLE   1,204 0 0
AETNA INC Common Stock 00817Y108 136 1,070 SH   SOLE   1,070 0 0
ONEOK INC Common Stock 682680103 136 3,436 SH   SOLE   3,436 0 0
ULTRA PETROLEUM CORP Common Stock 903914109 135 10,800 SH   SOLE   10,800 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 133 2,300 SH   SOLE   2,300 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 131 2,100 SH   SOLE   2,100 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 130 1,600 SH   SOLE   1,600 0 0
OMNICOM GROUP Common Stock 681919106 128 1,846 SH   SOLE   1,846 0 0
FEDEX CORP Common Stock 31428X106 128 750 SH   SOLE   750 0 0
ISHARES MSCI AUSTRALIA INDEX FUND Common Stock 464286103 128 6,066 SH   SOLE   6,066 0 0
SOLARWINDS INC Common Stock 83416B109 127 2,756 SH   SOLE   2,756 0 0
EATON CORP PLC Common Stock G29183103 126 1,867 SH   SOLE   1,867 0 0
HESS CORP Common Stock 42809H107 126 1,882 SH   SOLE   1,882 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 123 8,286 SH   SOLE   8,286 0 0
ROYAL GOLD INC Common Stock 780287108 123 2,000 SH   SOLE   0 0 2,000
Fortune Brands Home & Security Inc Common Stock 34964C106 123 2,688 SH   SOLE   2,688 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 123 925 SH   SOLE   925 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 123 2,523 SH   SOLE   2,523 0 0
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VIACOM INC-CLASS A Common Stock 92553P102 120 1,850 SH   SOLE   1,850 0 0
PARK STERLING CORP Common Stock 70086Y105 119 16,500 SH   SOLE   16,500 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 118 1,600 SH   SOLE   1,600 0 0
HANESBRANDS INC Common Stock 410345102 118 3,544 SH   SOLE   3,544 0 0
NEWMONT MINING CORP Common Stock 651639106 117 5,000 SH   SOLE   2,000 0 3,000
GLOBAL SHIP LEASE INC-CL A Common Stock Y27183105 116 20,000 SH   SOLE   20,000 0 0
PACCAR INC Common Stock 693718108 114 1,787 SH   SOLE   1,787 0 0
ENTERGY CORP Common Stock 29364G103 113 1,600 SH   SOLE   1,600 0 0
YAHOO! INC Common Stock 984332106 112 2,845 SH   SOLE   845 0 2,000
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TRANSCANADA CORP Common Stock 89353D107 110 2,700 SH   SOLE   2,700 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 110 3,850 SH   SOLE   3,850 0 0
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HASBRO INC Common Stock 418056107 108 1,450 SH   SOLE   1,450 0 0
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POWERSHARES QQQ TRUST UNIT Common Stock 73935A104 107 1,000 SH   SOLE   1,000 0 0
THOR INDUSTRIES INC Common Stock 885160101 107 1,900 SH   SOLE   1,900 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 107 1,445 SH   SOLE   1,445 0 0
ISHARES S&P PREF STK INDX FN Common Stock 464288687 106 2,700 SH   SOLE   2,700 0 0
LINKEDIN CORP - A Common Stock 53578A108 105 510 SH   SOLE   510 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 105 2,540 SH   SOLE   2,540 0 0
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AMPHENOL CORP-CL A Common Stock 032095101 103 1,770 SH   SOLE   1,770 0 0
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FIRST TRUST MLP AND ENERGY I Common Stock 33739B104 101 5,454 SH   SOLE   5,454 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 100 20,000 SH   SOLE   20,000 0 0
RANGE RESOURCES CORP Common Stock 75281A109 99 2,000 SH   SOLE   2,000 0 0
KROGER CO Common Stock 501044101 99 1,360 SH   SOLE   1,360 0 0
OWENS CORNING Common Stock 690742101 98 2,370 SH   SOLE   2,370 0 0
CRA INTERNATIONAL INC Common Stock 12618T105 98 3,500 SH   SOLE   3,500 0 0
MARATHON OIL CORP Common Stock 565849106 97 3,672 SH   SOLE   3,672 0 0
VMWARE INC-CLASS A Common Stock 928563402 97 1,130 SH   SOLE   1,130 0 0
ANALOG DEVICES INC Common Stock 032654105 97 1,508 SH   SOLE   1,508 0 0
MYLAN NV COM STK Common Stock N59465109 97 1,425 SH   SOLE   1,425 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 97 2,450 SH   SOLE   2,450 0 0
VANGUARD SHORT-TERM BOND ETF Common Stock 921937827 96 1,200 SH   SOLE   1,200 0 0
PIEDMONT NATURAL GAS CO Common Stock 720186105 96 2,716 SH   SOLE   2,716 0 0
HOSPIRA INC Common Stock 441060100 95 1,066 SH   SOLE   1,066 0 0
SCANA CORP Common Stock 80589M102 95 1,866 SH   SOLE   1,866 0 0
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ISHARES NASDAQ BIOTECHNOLOGY INDES FUND Common Stock 464287564 90 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 88 1,705 SH   SOLE   1,705 0 0
CALAMOS STRAT TOT RETURN FD Common Stock 128125101 88 8,000 SH   SOLE   8,000 0 0
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CERNER CORP Common Stock 156782104 86 1,240 SH   SOLE   1,240 0 0
VIRTUSA CORP Common Stock 92827P102 85 1,659 SH   SOLE   1,659 0 0
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CHENIERE ENERGY INC Common Stock 16411R208 83 1,195 SH   SOLE   1,195 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 83 2,982 SH   SOLE   2,982 0 0
COPA HOLDINGS SA-CLASS A Common Stock P31076105 83 1,000 SH   SOLE   1,000 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 82 2,400 SH   SOLE   2,400 0 0
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PLUM CREEK TIMBER CO Common Stock 729251108 81 2,000 SH   SOLE   2,000 0 0
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SP PLUS CORP COM STK Common Stock 78469C103 78 3,000 SH   SOLE   3,000 0 0
VECTOR GROUP LTD Common Stock 92240M108 78 3,333 SH   SOLE   3,333 0 0
TWITTER INC Common Stock 90184L102 77 2,115 SH   SOLE   115 0 2,000
NEW RESIDENTIAL INVESTMENT COM Common Stock 64828T201 76 5,000 SH   SOLE   5,000 0 0
NORDSTROM INC Common Stock 655664100 76 1,019 SH   SOLE   1,019 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 76 1,240 SH   SOLE   1,240 0 0
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CABOT OIL & GAS CORP Common Stock 127097103 75 2,376 SH   SOLE   2,376 0 0
GANNETT SPINCO INC - W/I Common Stock 36473H104 75 5,362 SH   SOLE   462 0 4,900
NUCOR CORP Common Stock 670346105 74 1,675 SH   SOLE   1,675 0 0
ALCATEL-LUCENT-SPONSORED ADR Common Stock 013904305 72 20,000 SH   SOLE   20,000 0 0
IRON MOUNTAIN INC REIT Common Stock 46284V101 72 2,335 SH   SOLE   2,335 0 0
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MARTIN MARIETTA MATERIALS Common Stock 573284106 71 500 SH   SOLE   500 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 70 405 SH   SOLE   405 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 70 4,500 SH   SOLE   4,500 0 0
SYSOREX GLOBAL HOLDINGS CORP COM Common Stock 87184N203 69 44,199 SH   SOLE   44,199 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 67 581 SH   SOLE   581 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 66 1,994 SH   SOLE   1,994 0 0
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CAMPBELL SOUP CO Common Stock 134429109 64 1,350 SH   SOLE   1,350 0 0
STERICYCLE INC Common Stock 858912108 64 480 SH   SOLE   480 0 0
TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 63 1,700 SH   SOLE   1,700 0 0
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ASSURED GUARANTY LTD COM STK Common Stock G0585R106 60 2,500 SH   SOLE   2,500 0 0
RIO TINTO PLC-SPON ADR Common Stock 767204100 60 1,450 SH   SOLE   1,450 0 0
HEALTH CARE REIT INC Common Stock 42217K106 59 898 SH   SOLE   898 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 58 1,211 SH   SOLE   1,211 0 0
ROSS STORES INC Common Stock 778296103 58 1,200 SH   SOLE   1,200 0 0
WEC ENERGY GROUP INC COM STK Common Stock 92939U106 58 1,295 SH   SOLE   1,295 0 0
CENOVUS ENERGY INC Common Stock 15135U109 58 3,610 SH   SOLE   3,610 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 57 3,086 SH   SOLE   3,086 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 57 2,792 SH   SOLE   2,792 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 56 1,359 SH   SOLE   1,359 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 54 651 SH   SOLE   651 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 54 442 SH   SOLE   442 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 54 2,800 SH   SOLE   2,800 0 0
ALERIAN MLP ETF Common Stock 00162Q866 54 3,438 SH   SOLE   3,438 0 0
TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 53 1,400 SH   SOLE   1,400 0 0
MALLINCKRODT PLC Common Stock G5785G107 53 450 SH   SOLE   450 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 52 1,078 SH   SOLE   1,078 0 0
COACH INC Common Stock 189754104 52 1,500 SH   SOLE   1,500 0 0
PERRIGO CO PLC COM STK Common Stock G97822103 52 280 SH   SOLE   280 0 0
AFLAC INC Common Stock 001055102 51 827 SH   SOLE   827 0 0
WATERS CORP Common Stock 941848103 51 400 SH   SOLE   400 0 0
VALSPAR CORP Common Stock 920355104 51 625 SH   SOLE   625 0 0
TEEKAY OFFSHORE PARTNERS LP COM Common Stock Y8565J101 51 2,500 SH   SOLE   2,500 0 0
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MAGNA INTERNATIONAL INC Common Stock 559222401 48 852 SH   SOLE   852 0 0
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January 16 Puts on HON US Option 438516106 22 100 SH Put SOLE   100 0 0
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