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
US BANCORP Common Stock 902973304 1,115,439 21,713,830 SH   SOLE   17,858,445 0 3,855,385
ORACLE CORP Common Stock 68389X105 1,110,710 28,887,128 SH   SOLE   23,759,202 0 5,127,926
COMCAST CORP-CLASS A Common Stock 20030N101 1,006,268 14,573,032 SH   SOLE   11,809,261 0 2,763,771
WELLS FARGO & CO Common Stock 949746101 1,005,569 18,246,584 SH   SOLE   15,110,326 0 3,136,258
ALPHABET INC-CL C Common Stock 02079K107 889,240 1,152,134 SH   SOLE   942,863 0 209,271
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 799,147 10,971,272 SH   SOLE   8,870,652 0 2,100,620
ZOETIS INC Common Stock 98978V103 784,135 14,648,508 SH   SOLE   12,150,573 0 2,497,935
MICROSOFT CORP Common Stock 594918104 764,971 12,310,447 SH   SOLE   10,091,324 0 2,219,123
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 724,915 4,447,878 SH   SOLE   3,973,230 0 474,648
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 666,939 2,732 SH   SOLE   2,067 0 665
QUALCOMM INC Common Stock 747525103 629,276 9,651,465 SH   SOLE   7,889,259 0 1,762,206
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 623,463 23,280,930 SH   SOLE   18,773,396 0 4,507,534
PAYPAL HOLDINGS INC Common Stock 70450Y103 618,099 15,659,973 SH   SOLE   12,596,653 0 3,063,320
PROGRESSIVE CORP Common Stock 743315103 476,271 13,416,090 SH   SOLE   11,058,527 0 2,357,563
CELANESE CORP-SERIES A Common Stock 150870103 455,382 5,783,368 SH   SOLE   4,941,102 0 842,266
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 450,101 4,330,397 SH   SOLE   4,173,107 0 157,290
PRAXAIR INC Common Stock 74005P104 430,212 3,671,068 SH   SOLE   2,954,351 0 716,717
PERRIGO COMPANY PLC Common Stock G97822103 392,493 4,715,761 SH   SOLE   3,671,940 0 1,043,821
LIBERTY INTERACTIVE CORP Common Stock 53071M104 374,301 18,733,778 SH   SOLE   15,281,576 0 3,452,202
WAL-MART STORES INC Common Stock 931142103 374,018 5,411,142 SH   SOLE   4,456,354 0 954,788
LIBERTY GLOBAL PLC-SERIES C Common Stock G5480U120 373,603 12,579,224 SH   SOLE   10,265,868 0 2,313,356
UNILEVER N V -NY SHARES Common Stock 904784709 322,475 7,853,760 SH   SOLE   6,364,737 0 1,489,023
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 319,800 2,259,752 SH   SOLE   1,934,513 0 325,239
WASTE MANAGEMENT INC Common Stock 94106L109 277,647 3,915,483 SH   SOLE   3,239,325 0 676,158
HENRY SCHEIN INC Common Stock 806407102 244,087 1,608,905 SH   SOLE   1,326,016 0 282,889
BED BATH & BEYOND INC Common Stock 075896100 241,239 5,935,991 SH   SOLE   4,492,230 0 1,443,761
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 203,842 2,228,024 SH   SOLE   2,228,024 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 163,630 3,900,597 SH   SOLE   3,181,137 0 719,460
ALTRIA GROUP INC Common Stock 02209S103 150,641 2,227,759 SH   SOLE   2,227,759 0 0
ALPHABET INC-CL A Common Stock 02079K305 147,098 185,624 SH   SOLE   181,062 0 4,562
TRANSDIGM GROUP INC Common Stock 893641100 134,826 541,557 SH   SOLE   541,557 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 119,593 2,187,141 SH   SOLE   2,187,141 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 118,759 2,057,150 SH   SOLE   1,795,774 0 261,376
EOG RESOURCES INC Common Stock 26875P101 93,843 928,218 SH   SOLE   901,682 0 26,536
BANKUNITED INC Common Stock 06652K103 93,320 2,475,989 SH   SOLE   2,475,989 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 79,119 646,079 SH   SOLE   646,079 0 0
LIFELOCK INC Common Stock 53224V100 78,560 3,284,291 SH   SOLE   3,284,291 0 0
SABRE CORP Common Stock 78573M104 75,958 3,044,413 SH   SOLE   3,044,413 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 71,032 619,609 SH   SOLE   619,609 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 64,708 2,175,043 SH   SOLE   2,175,043 0 0
HEICO CORP-CLASS A Common Stock 422806208 64,699 952,857 SH   SOLE   952,857 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 57,098 650,245 SH   SOLE   650,245 0 0
EXXON MOBIL CORP Common Stock 30231G102 56,845 629,791 SH   SOLE   629,791 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 52,195 1,282,424 SH   SOLE   543,337 0 739,087
STATE STREET CORP Common Stock 857477103 47,598 612,431 SH   SOLE   612,431 0 0
SCHLUMBERGER LTD Common Stock 806857108 41,115 489,759 SH   SOLE   480,974 0 8,785
JOHNSON & JOHNSON Common Stock 478160104 37,394 324,574 SH   SOLE   324,574 0 0
UNION PACIFIC CORP Common Stock 907818108 36,714 354,104 SH   SOLE   354,104 0 0
SPDR S&P500 ETF TRUST ETF Common Stock 78462F103 36,386 162,774 SH   SOLE   162,774 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 33,287 395,895 SH   SOLE   365,895 0 30,000
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 28,345 1,201,050 SH   SOLE   1,201,050 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 27,223 382,183 SH   SOLE   378,283 0 3,900
MARSH & MCLENNAN COS Common Stock 571748102 25,263 373,763 SH   SOLE   64,842 0 308,921
INTL BUSINESS MACHINES CORP Common Stock 459200101 21,921 132,065 SH   SOLE   132,065 0 0
APPLE INC Common Stock 037833100 18,923 163,384 SH   SOLE   163,384 0 0
ARAMARK Common Stock 03852U106 18,627 521,470 SH   SOLE   521,470 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 18,073 171,014 SH   SOLE   6,868 0 164,146
COCA-COLA CO/THE Common Stock 191216100 17,996 434,061 SH   SOLE   328,547 0 105,514
DEERE & CO Common Stock 244199105 17,994 174,635 SH   SOLE   174,635 0 0
PEPSICO INC Common Stock 713448108 16,637 159,010 SH   SOLE   159,010 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 16,508 468,837 SH   SOLE   464,637 0 4,200
HONEYWELL INTERNATIONAL INC Common Stock 438516106 15,543 134,162 SH   SOLE   134,162 0 0
SONOCO PRODUCTS CO Common Stock 835495102 14,766 280,193 SH   SOLE   279,316 0 877
ISHARES CORE S&P 500 ETF Common Stock 464287200 13,422 59,658 SH   SOLE   59,658 0 0
GENERAL ELECTRIC CO Common Stock 369604103 13,387 423,638 SH   SOLE   423,638 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 12,531 170,728 SH   SOLE   170,728 0 0
MERCK & CO. INC. Common Stock 58933Y105 12,327 209,401 SH   SOLE   209,401 0 0
CHEVRON CORP Common Stock 166764100 12,012 102,060 SH   SOLE   102,060 0 0
PFIZER INC Common Stock 717081103 11,601 357,161 SH   SOLE   357,161 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 11,593 116,750 SH   SOLE   116,750 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 11,369 150,000 SH   SOLE   0 0 150,000
COSTCO WHOLESALE CORP Common Stock 22160K105 10,753 67,158 SH   SOLE   67,158 0 0
3M CO Common Stock 88579Y101 9,872 55,282 SH   SOLE   55,282 0 0
GENERAL MILLS INC Common Stock 370334104 9,517 154,074 SH   SOLE   154,074 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 9,029 185,353 SH   SOLE   0 0 185,353
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8,923 62,043 SH   SOLE   62,043 0 0
XPO LOGISTICS INC Common Stock 983793100 8,532 197,689 SH   SOLE   197,689 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 8,498 77,524 SH   SOLE   77,524 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 8,392 145,367 SH   SOLE   145,368 0 0
BANK OF AMERICA CORP Common Stock 060505104 8,275 374,432 SH   SOLE   374,432 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 7,849 140,060 SH   SOLE   34,060 0 106,000
STEELCASE INC-CL A Common Stock 858155203 7,663 428,127 SH   SOLE   428,127 0 0
AT&T INC Common Stock 00206R102 7,356 172,970 SH   SOLE   172,970 0 0
TARGET CORP Common Stock 87612E106 7,170 99,265 SH   SOLE   99,265 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 6,205 20,564 SH   SOLE   20,564 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 5,995 91,605 SH   SOLE   91,605 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,993 156,019 SH   SOLE   156,019 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 5,729 98,035 SH   SOLE   98,035 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 5,666 367,902 SH   SOLE   367,902 0 0
INTEL CORP Common Stock 458140100 5,509 151,880 SH   SOLE   151,880 0 0
SYSCO CORP Common Stock 871829107 5,155 93,101 SH   SOLE   93,101 0 0
CHUBB LTD Common Stock H1467J104 4,510 34,132 SH   SOLE   34,132 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 4,451 81,844 SH   SOLE   81,844 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 4,363 42,451 SH   SOLE   42,451 0 0
BOEING CO/THE Common Stock 097023105 4,185 26,881 SH   SOLE   26,881 0 0
ABBVIE INC Common Stock 00287Y109 4,117 65,743 SH   SOLE   65,023 0 720
ARTHUR J GALLAGHER & CO Common Stock 363576109 3,944 75,901 SH   SOLE   75,901 0 0
WW GRAINGER INC Common Stock 384802104 3,920 16,877 SH   SOLE   16,877 0 0
CSX CORP Common Stock 126408103 3,808 105,978 SH   SOLE   105,978 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3,770 43,686 SH   SOLE   43,686 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,678 102,798 SH   SOLE   102,798 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 3,638 56,662 SH   SOLE   56,662 0 0
LOEWS CORP Common Stock 540424108 3,627 77,448 SH   SOLE   77,448 0 0
CABOT CORP Common Stock 127055101 3,618 71,595 SH   SOLE   71,595 0 0
WR GRACE & CO Common Stock 38388F108 3,600 53,229 SH   SOLE   53,229 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 3,565 80,397 SH   SOLE   80,397 0 0
CVS HEALTH CORP Common Stock 126650100 3,420 43,336 SH   SOLE   43,336 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 3,342 42,839 SH   SOLE   42,839 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 3,325 59,000 SH   SOLE   0 0 59,000
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 3,316 40,063 SH   SOLE   11,185 0 28,878
JD.COM INC-ADR Common Stock 47215P106 3,171 124,657 SH   SOLE   124,657 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,158 27,677 SH   SOLE   27,677 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 3,023 39,466 SH   SOLE   39,466 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 2,985 25,524 SH   SOLE   25,524 0 0
EBAY INC Common Stock 278642103 2,955 99,529 SH   SOLE   98,404 0 1,125
MASTERCARD INC - A Common Stock 57636Q104 2,866 27,758 SH   SOLE   27,758 0 0
ALBEMARLE CORP Common Stock 012653101 2,811 32,650 SH   SOLE   0 0 32,650
AMERICAN EXPRESS CO Common Stock 025816109 2,787 37,625 SH   SOLE   37,625 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,778 52,049 SH   SOLE   52,049 0 0
EMERSON ELECTRIC CO Common Stock 291011104 2,760 49,512 SH   SOLE   49,512 0 0
CATERPILLAR INC Common Stock 149123101 2,756 29,715 SH   SOLE   29,715 0 0
MCDONALD'S CORP Common Stock 580135101 2,633 21,635 SH   SOLE   21,635 0 0
VERMILION ENERGY INC Common Stock 923725105 2,629 62,332 SH   SOLE   0 0 62,332
WALT DISNEY CO/THE Common Stock 254687106 2,592 24,873 SH   SOLE   24,873 0 0
REPUBLIC SERVICES INC Common Stock 760759100 2,326 40,780 SH   SOLE   40,780 0 0
BECTON DICKINSON AND CO Common Stock 075887109 2,318 14,002 SH   SOLE   14,002 0 0
HOME DEPOT INC Common Stock 437076102 2,309 17,221 SH   SOLE   17,221 0 0
CONOCOPHILLIPS Common Stock 20825C104 2,384 47,554 SH   SOLE   47,554 0 0
WSFS FINANCIAL CORP Common Stock 929328102 2,273 49,047 SH   SOLE   49,047 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2,217 81,995 SH   SOLE   81,995 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 2,189 30,736 SH   SOLE   30,736 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,171 71,849 SH   SOLE   71,849 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,109 37,385 SH   SOLE   37,385 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 2,034 31,200 SH   SOLE   31,200 0 0
BROADSOFT INC Common Stock 11133B409 1,969 47,743 SH   SOLE   0 0 47,743
SM ENERGY CO Common Stock 78454L100 1,928 55,929 SH   SOLE   55,929 0 0
TJX COMPANIES INC Common Stock 872540109 1,872 24,919 SH   SOLE   24,919 0 0
AMGEN INC Common Stock 031162100 1,820 12,449 SH   SOLE   12,449 0 0
STARBUCKS CORP Common Stock 855244109 1,819 32,755 SH   SOLE   32,755 0 0
LOWE'S COS INC Common Stock 548661107 1,790 25,167 SH   SOLE   25,167 0 0
SHIRE PLC-ADR Common Stock 82481R106 1,747 10,252 SH   SOLE   10,252 0 0
CARTER'S INC Common Stock 146229109 1,746 20,207 SH   SOLE   0 0 20,207
BB&T CORP Common Stock 054937107 1,685 35,830 SH   SOLE   35,830 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,585 55,108 SH   SOLE   55,108 0 0
SPDR GOLD TRUST Common Stock 78463V107 1,562 14,250 SH   SOLE   14,250 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,545 14,294 SH   SOLE   14,294 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 1,545 51,370 SH   SOLE   51,370 0 0
TIMKENSTEEL CORP Common Stock 887399103 1,516 97,932 SH   SOLE   97,932 0 0
KELLOGG CO Common Stock 487836108 1,408 19,108 SH   SOLE   19,108 0 0
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,387 33,536 SH   SOLE   33,536 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,267 16,321 SH   SOLE   16,321 0 0
PITNEY BOWES INC Common Stock 724479100 1,257 82,746 SH   SOLE   69,620 0 13,126
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,254 8,889 SH   SOLE   8,889 0 0
ECOLAB INC Common Stock 278865100 1,249 10,658 SH   SOLE   10,658 0 0
RAYTHEON COMPANY Common Stock 755111507 1,228 8,647 SH   SOLE   5,147 0 3,500
ORBITAL ATK INC COM STK Common Stock 68557N103 1,226 13,978 SH   SOLE   0 0 13,978
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1,215 62,917 SH   SOLE   62,917 0 0
GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 1,156 43,229 SH   SOLE   43,229 0 0
ELI LILLY & CO Common Stock 532457108 1,124 15,277 SH   SOLE   15,277 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,110 41,142 SH   SOLE   41,142 0 0
CELGENE CORP Common Stock 151020104 1,068 9,227 SH   SOLE   9,227 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 1,061 26,805 SH   SOLE   26,805 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 1,050 12,020 SH   SOLE   12,020 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 996 14,475 SH   SOLE   14,475 0 0
VF CORP Common Stock 918204108 983 18,417 SH   SOLE   18,417 0 0
BIOGEN IDEC INC Common Stock 09062X103 978 3,448 SH   SOLE   3,448 0 0
LAKELAND BANCORP INC Common Stock 511637100 975 50,000 SH   SOLE   50,000 0 0
DANAHER CORP Common Stock 235851102 953 12,249 SH   SOLE   12,249 0 0
ROYAL BANK OF CANADA Common Stock 780087102 940 13,880 SH   SOLE   13,880 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 912 14,436 SH   SOLE   14,436 0 0
AMAZON.COM INC Common Stock 023135106 908 1,211 SH   SOLE   1,164 0 47
INTUIT INC Common Stock 461202103 904 7,891 SH   SOLE   7,891 0 0
NIKE INC -CL B Common Stock 654106103 894 17,592 SH   SOLE   17,592 0 0
PHILLIPS 66 COM STK Common Stock 718546104 893 10,337 SH   SOLE   10,337 0 0
AVI BIOPHARMA INC Common Stock 803607100 860 31,370 SH   SOLE   31,370 0 0
CITIGROUP INC Common Stock 172967424 848 14,277 SH   SOLE   14,277 0 0
WOODWARD INC Common Stock 980745103 833 12,067 SH   SOLE   12,067 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 816 9,355 SH   SOLE   9,355 0 0
METLIFE INC Common Stock 59156R108 813 15,080 SH   SOLE   15,080 0 0
FACEBOOK INC-A Common Stock 30303M102 806 7,008 SH   SOLE   7,008 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 800 12,700 SH   SOLE   12,700 0 0
FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 796 42,550 SH   SOLE   42,550 0 0
AON CORP Common Stock G0408V102 773 6,932 SH   SOLE   6,932 0 0
TELEFLEX INC Common Stock 879369106 750 4,652 SH   SOLE   4,652 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 731 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 725 6,190 SH   SOLE   6,190 0 0
PRIMO WATER CORP Common Stock 74165N105 706 57,496 SH   SOLE   57,496 0 0
MIDDLEBURG FINANCIAL CORP Common Stock 596094102 695 20,000 SH   SOLE   20,000 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 687 9,083 SH   SOLE   9,083 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 677 6,416 SH   SOLE   6,416 0 0
RLI CORP Common Stock 749607107 669 10,598 SH   SOLE   10,598 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 654 16,560 SH   SOLE   16,560 0 0
FASTENAL CO Common Stock 311900104 645 13,729 SH   SOLE   12,529 0 1,200
UNITEDHEALTH GROUP INC Common Stock 91324P102 634 3,962 SH   SOLE   3,962 0 0
MB FINANCIAL INC Common Stock 55264U108 625 13,236 SH   SOLE   0 0 13,236
ANADARKO PETROLEUM CORP Common Stock 032511107 624 8,946 SH   SOLE   8,946 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 612 8,264 SH   SOLE   8,264 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 587 4,353 SH   SOLE   4,353 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 586 11,050 SH   SOLE   11,050 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 577 5,367 SH   SOLE   5,367 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 573 13,490 SH   SOLE   13,490 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 558 2,332 SH   SOLE   2,332 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 555 16,071 SH   SOLE   16,071 0 0
AETNA INC Common Stock 00817Y108 553 4,461 SH   SOLE   4,461 0 0
EXELON CORP Common Stock 30161N101 540 15,228 SH   SOLE   15,228 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 538 16,650 SH   SOLE   16,650 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 532 49,126 SH   SOLE   49,126 0 0
VELOCITYSHARES 3X INVERSE NA Common Stock 22542D530 530 175,000 SH   SOLE   175,000 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 507 4,830 SH   SOLE   4,830 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 504 11,358 SH   SOLE   11,358 0 0
TE CONNECTIVITY LTD Common Stock H84989104 492 7,104 SH   SOLE   7,104 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 491 3,570 SH   SOLE   3,570 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 489 13,971 SH   SOLE   13,971 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 483 10,126 SH   SOLE   10,126 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 478 4,074 SH   SOLE   4,074 0 0
ISHARES RUSSELS 2000 VALUE Common Stock 464287630 476 4,000 SH   SOLE   4,000 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 474 15,060 SH   SOLE   15,060 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 473 10,000 SH   SOLE   10,000 0 0
N B T BANCORP INC Common Stock 628778102 469 11,191 SH   SOLE   11,191 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 465 1,671 SH   SOLE   1,671 0 0
CLOROX COMPANY Common Stock 189054109 453 3,775 SH   SOLE   3,775 0 0
SOUTHERN CO/THE Common Stock 842587107 444 9,020 SH   SOLE   9,020 0 0
FORD MOTOR CO Common Stock 345370860 437 35,997 SH   SOLE   35,997 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 432 7,702 SH   SOLE   0 0 7,702
WHIRLPOOL CORP Common Stock 963320106 424 2,333 SH   SOLE   2,333 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 417 3,726 SH   SOLE   3,726 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 416 17,788 SH   SOLE   17,788 0 0
PEOPLES FINANCIAL SERVICES Common Stock 711040105 414 8,500 SH   SOLE   8,500 0 0
CR BARD INC Common Stock 067383109 406 1,808 SH   SOLE   1,808 0 0
BORGWARNER INC Common Stock 099724106 403 10,215 SH   SOLE   10,215 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 402 17,387 SH   SOLE   17,387 0 0
MARKEL CORP Common Stock 570535104 402 444 SH   SOLE   142 0 302
DUN & BRADSTREET CORP Common Stock 26483E100 400 3,300 SH   SOLE   3,300 0 0
WATERS CORP Common Stock 941848103 396 2,949 SH   SOLE   1,043 0 1,906
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 394 3,501 SH   SOLE   3,501 0 0
LIBERTY GLOBAL PLC-A Common Stock G5480U104 390 12,764 SH   SOLE   12,764 0 0
LIBERTY SIRIUS GROUP-C Common Stock 531229607 375 11,070 SH   SOLE   11,070 0 0
STRYKER CORP Common Stock 863667101 374 3,122 SH   SOLE   3,122 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 372 8,040 SH   SOLE   8,040 0 0
SMITH (A.O.) CORP Common Stock 831865209 371 7,840 SH   SOLE   7,840 0 0
GILEAD SCIENCES INC Common Stock 375558103 366 5,117 SH   SOLE   5,117 0 0
MCKESSON CORP Common Stock 58155Q103 362 2,578 SH   SOLE   2,578 0 0
ALLERGAN INC Common Stock G0177J108 358 1,704 SH   SOLE   1,704 0 0
BP PLC-SPONS ADR Common Stock 055622104 355 9,486 SH   SOLE   9,486 0 0
ABIOMED INC Common Stock 003654100 347 3,083 SH   SOLE   3,083 0 0
VANGUARD EUROPE ETF Common Stock 922042874 335 6,996 SH   SOLE   6,996 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 334 17,600 SH   SOLE   17,600 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 329 895 SH   SOLE   895 0 0
DOVER CORP Common Stock 260003108 328 4,375 SH   SOLE   4,375 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 326 3,344 SH   SOLE   3,344 0 0
MONSANTO CO Common Stock 61166W101 323 3,074 SH   SOLE   3,074 0 0
M & T BANK CORP Common Stock 55261F104 320 2,046 SH   SOLE   2,046 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 315 10,236 SH   SOLE   2,800 0 7,436
ADOBE SYSTEMS INC Common Stock 00724F101 313 3,044 SH   SOLE   3,044 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 305 729 SH   SOLE   729 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 289 16,196 SH   SOLE   16,196 0 0
SPECTRA ENERGY CORP Common Stock 847560109 286 6,971 SH   SOLE   6,971 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 284 4,965 SH   SOLE   4,965 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 282 7,334 SH   SOLE   7,334 0 0
FMC CORP Common Stock 302491303 276 4,875 SH   SOLE   4,875 0 0
KKR & CO LP COM STK Common Stock 48248M102 275 17,850 SH   SOLE   17,850 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 273 7,621 SH   SOLE   7,621 0 0
CENTURYLINK INC Common Stock 156700106 273 11,463 SH   SOLE   11,463 0 0
LIBERTY VENTURES - SER A Common Stock 53071M856 272 7,378 SH   SOLE   7,378 0 0
APACHE CORP Common Stock 037411105 271 4,273 SH   SOLE   3,773 0 500
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 266 9,814 SH   SOLE   0 0 9,814
TIME WARNER INC Common Stock 887317303 265 2,750 SH   SOLE   2,750 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 264 3,060 SH   SOLE   3,060 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 264 2,299 SH   SOLE   2,299 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 263 1,051 SH   SOLE   1,051 0 0
SNYDERS-LANCE INC Common Stock 833551104 262 6,823 SH   SOLE   6,823 0 0
FORTIVE CORP - W/I Common Stock 34959J108 260 4,855 SH   SOLE   4,855 0 0
HERSHEY CO/THE Common Stock 427866108 260 2,514 SH   SOLE   2,514 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 258 17,387 SH   SOLE   17,387 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 258 2,000 SH   SOLE   2,000 0 0
BLUE BUFFALO PET PRODUCTS IN Common Stock 09531U102 258 10,726 SH   SOLE   10,726 0 0
PPG INDUSTRIES INC Common Stock 693506107 256 2,700 SH   SOLE   2,700 0 0
SWISS HELVETIA FUND INC Common Stock 870875101 255 24,947 SH   SOLE   14,947 0 10,000
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 248 9,125 SH   SOLE   9,125 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 242 2,052 SH   SOLE   2,052 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 240 1,200 SH   SOLE   1,200 0 0
VALERO ENERGY CORP Common Stock 91913Y100 237 3,474 SH   SOLE   3,474 0 0
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 237 824 SH   SOLE   824 0 0
COTY INC-CL A Common Stock 222070203 237 12,947 SH   SOLE   12,947 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 233 6,212 SH   SOLE   6,212 0 0
VIACOM INC-CLASS B W/I Common Stock 92553P201 232 6,600 SH   SOLE   6,600 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 229 3,027 SH   SOLE   3,027 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 228 3,497 SH   SOLE   3,497 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 225 6,321 SH   SOLE   6,321 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 224 3,490 SH   SOLE   3,490 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 222 3,030 SH   SOLE   1,830 0 1,200
HANESBRANDS INC Common Stock 410345102 222 10,285 SH   SOLE   10,285 0 0
BANK OF MONTREAL Common Stock 063671101 221 3,079 SH   SOLE   3,079 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 218 1,332 SH   SOLE   143 0 1,189
PPL CORP Common Stock 69351T106 216 6,354 SH   SOLE   6,354 0 0
ANALOG DEVICES INC Common Stock 032654105 215 2,965 SH   SOLE   2,965 0 0
VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 215 8,795 SH   SOLE   8,795 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 214 7,560 SH   SOLE   7,560 0 0
NANOMETRICS INC Common Stock 630077105 213 8,512 SH   SOLE   8,512 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 212 5,157 SH   SOLE   5,157 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 207 2,647 SH   SOLE   2,647 0 0
COSTAR GROUP INC Common Stock 22160N109 200 1,060 SH   SOLE   0 0 1,060
KINDER MORGAN INC Common Stock 49456B101 199 9,585 SH   SOLE   9,585 0 0
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 195 1,070 SH   SOLE   1,070 0 0
LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 195 4,916 SH   SOLE   4,916 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 194 4,400 SH   SOLE   4,400 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 194 2,531 SH   SOLE   2,531 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 192 20,000 SH   SOLE   20,000 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 190 7,530 SH   SOLE   7,530 0 0
CIMAREX ENERGY CO Common Stock 171798101 189 1,393 SH   SOLE   1,393 0 0
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 189 2,132 SH   SOLE   2,132 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 186 2,755 SH   SOLE   2,755 0 0
GENUINE PARTS CO Common Stock 372460105 183 1,920 SH   SOLE   1,920 0 0
VERSUM MATERIALS INC - W/I Common Stock 92532W103 182 6,496 SH   SOLE   6,496 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 182 2,513 SH   SOLE   2,513 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 181 3,979 SH   SOLE   3,979 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 180 3,572 SH   SOLE   3,572 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 179 9,560 SH   SOLE   9,560 0 0
WELLS FARGO & CO CONV PFD 7.50 percent Common Stock 949746804 179 150 SH   SOLE   150 0 0
WORKDAY INC- CLASS A Common Stock 98138H101 178 2,696 SH   SOLE   2,696 0 0
PARK STERLING CORP Common Stock 70086Y105 178 16,500 SH   SOLE   16,500 0 0
CDK GLOBAL INC Common Stock 12508E101 177 2,963 SH   SOLE   2,963 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 176 2,415 SH   SOLE   2,415 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 174 2,320 SH   SOLE   2,320 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 174 32,320 SH   SOLE   32,320 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 171 2,585 SH   SOLE   185 0 2,400
TEGNA INC COM STK Common Stock 87901J105 170 7,945 SH   SOLE   7,945 0 0
TEXTRON INC Common Stock 883203101 168 3,460 SH   SOLE   3,460 0 0
HALLIBURTON CO Common Stock 406216101 166 3,072 SH   SOLE   3,072 0 0
VORNADO REALTY TRUST Common Stock 929042109 166 1,586 SH   SOLE   1,586 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 165 1,348 SH   SOLE   48 0 1,300
ONEOK INC Common Stock 682680103 161 2,800 SH   SOLE   2,800 0 0
TWENTY-FIRST CENTURY FOX B Common Stock 90130A200 158 5,790 SH   SOLE   5,790 0 0
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 158 5,924 SH   SOLE   5,924 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 157 1,550 SH   SOLE   1,550 0 0
BROWN & BROWN INC Common Stock 115236101 157 3,500 SH   SOLE   0 0 3,500
LEGG MASON INC Common Stock 524901105 156 5,200 SH   SOLE   0 0 5,200
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 154 1,337 SH   SOLE   1,337 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 152 3,548 SH   SOLE   3,548 0 0
WESTERN UNION CO Common Stock 959802109 152 7,000 SH   SOLE   0 0 7,000
INGERSOLL-RAND PLC Common Stock G47791101 150 2,000 SH   SOLE   2,000 0 0
QEP RESOURCES INC Common Stock 74733V100 145 7,894 SH   SOLE   7,894 0 0
VANGUARD SHORT-TERM TIPS Common Stock 922020805 145 2,950 SH   SOLE   2,950 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 143 800 SH   SOLE   800 0 0
CERNER CORP Common Stock 156782104 142 2,999 SH   SOLE   2,999 0 0
NETAPP INC Common Stock 64110D104 142 4,021 SH   SOLE   4,021 0 0
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 142 5,000 SH   SOLE   5,000 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 141 2,217 SH   SOLE   2,217 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 141 606 SH   SOLE   606 0 0
OMNICOM GROUP Common Stock 681919106 139 1,637 SH   SOLE   1,637 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 136 2,500 SH   SOLE   0 0 2,500
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 136 2,084 SH   SOLE   2,084 0 0
JM SMUCKER CO/THE Common Stock 832696405 134 1,048 SH   SOLE   1,048 0 0
ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 133 2,298 SH   SOLE   798 0 1,500
HUMANA INC Common Stock 444859102 132 645 SH   SOLE   645 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 130 8,286 SH   SOLE   8,286 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 130 9,822 SH   SOLE   9,822 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 129 2,000 SH   SOLE   2,000 0 0
CRA INTERNATIONAL INC Common Stock 12618T105 128 3,500 SH   SOLE   3,500 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 128 4,473 SH   SOLE   4,473 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 128 2,388 SH   SOLE   2,388 0 0
BARRETT BILL CORP /RESTRICTED/ Common Stock 06846N104 127 18,240 SH   SOLE   18,240 0 0
ZENDESK INC Common Stock 98936J101 127 6,000 SH   SOLE   6,000 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 127 1,701 SH   SOLE   1,701 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 127 1,453 SH   SOLE   1,453 0 0
CAMPBELL SOUP CO Common Stock 134429109 127 2,100 SH   SOLE   2,100 0 0
SONUS NETWORKS INC COM STK Common Stock 835916503 126 20,000 SH   SOLE   20,000 0 0
AMERICA MOVIL-SPN ADR CL L Common Stock 02364W105 126 10,000 SH   SOLE   10,000 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 126 4,066 SH   SOLE   4,066 0 0
TORONTO-DOMINION BANK Common Stock 891160509 125 2,532 SH   SOLE   2,532 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 124 559 SH   SOLE   559 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 123 1,600 SH   SOLE   0 0 1,600
CARDINAL HEALTH INC Common Stock 14149Y108 123 1,706 SH   SOLE   1,706 0 0
TRANSCANADA CORP Common Stock 89353D107 122 2,700 SH   SOLE   2,700 0 0
EQUIFAX INC Common Stock 294429105 121 1,021 SH   SOLE   471 0 550
POWERSHARES FTSE RAFI US 1K Common Stock 73935X583 119 1,200 SH   SOLE   1,200 0 0
TESLA MOTORS INC Common Stock 88160R101 119 555 SH   SOLE   555 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 117 1,762 SH   SOLE   1,762 0 0
HESS CORP Common Stock 42809H107 117 1,882 SH   SOLE   1,882 0 0
FISERV INC Common Stock 337738108 117 1,100 SH   SOLE   1,100 0 0
HILLENBRAND INC Common Stock 431571108 115 3,000 SH   SOLE   0 0 3,000
EVEREST RE GROUP LTD Common Stock G3223R108 114 529 SH   SOLE   529 0 0
PACCAR INC Common Stock 693718108 114 1,787 SH   SOLE   1,787 0 0
YUM! BRANDS INC Common Stock 988498101 114 1,802 SH   SOLE   1,802 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 114 1,000 SH   SOLE   1,000 0 0
VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 114 3,112 SH   SOLE   3,112 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 111 2,290 SH   SOLE   2,290 0 0
KAPSTONE PAPER AND PACKAGING Common Stock 48562P103 110 5,000 SH   SOLE   5,000 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 110 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY Common Stock 617446448 109 2,585 SH   SOLE   2,585 0 0
KROGER CO Common Stock 501044101 108 3,133 SH   SOLE   3,133 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 106 1,600 SH   SOLE   1,600 0 0
CALPINE CORP Common Stock 131347304 105 9,228 SH   SOLE   9,228 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 101 268 SH   SOLE   268 0 0
TRIBUNE MEDIA CO - A Common Stock 896047503 101 2,875 SH   SOLE   2,875 0 0
THOR INDUSTRIES INC Common Stock 885160101 100 1,000 SH   SOLE   1,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDES FUND Common Stock 464287564 100 1,000 SH   SOLE   1,000 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 99 1,994 SH   SOLE   1,994 0 0
TIFFANY & CO Common Stock 886547108 99 1,275 SH   SOLE   1,275 0 0
STERICYCLE INC Common Stock 858912108 99 1,280 SH   SOLE   280 0 1,000
CARMAX INC Common Stock 143130102 98 1,525 SH   SOLE   1,525 0 0
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 95 1,250 SH   SOLE   1,250 0 0
CDW CORP/DE Common Stock 12514G108 93 1,787 SH   SOLE   1,787 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 92 1,074 SH   SOLE   274 0 800
QORVO INC Common Stock 74736K101 91 1,725 SH   SOLE   1,725 0 0
FIRST DATA CORP- CLASS A Common Stock 32008D106 91 6,398 SH   SOLE   6,398 0 0
PARKER HANNIFIN CORP Common Stock 701094104 91 647 SH   SOLE   647 0 0
CORE LABORATORIES N.V. Common Stock N22717107 89 744 SH   SOLE   744 0 0
NUCOR CORP Common Stock 670346105 89 1,500 SH   SOLE   1,500 0 0
CBRE GROUP INC - A Common Stock 12504L109 89 2,827 SH   SOLE   2,827 0 0
TOTAL SA-SPON ADR Common Stock 89151E109 89 1,739 SH   SOLE   1,739 0 0
ISHARES S&P GLOBAL INFRASTR Common Stock 464288372 88 2,245 SH   SOLE   2,245 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105 87 3,195 SH   SOLE   3,195 0 0
LIBERTY MEDIA GROUP-C Common Stock 531229854 87 2,766 SH   SOLE   2,766 0 0
KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 86 2,350 SH   SOLE   2,350 0 0
WEYERHAEUSER CO Common Stock 962166104 86 2,850 SH   SOLE   2,850 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 86 4,500 SH   SOLE   4,500 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 85 20,000 SH   SOLE   20,000 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 85 3,850 SH   SOLE   3,850 0 0
FORTINET INC Common Stock 34959E109 83 2,771 SH   SOLE   2,771 0 0
SUNTRUST BANKS INC Common Stock 867914103 83 1,509 SH   SOLE   1,509 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 82 1,020 SH   SOLE   1,020 0 0
PAYCHEX INC Common Stock 704326107 79 1,300 SH   SOLE   1,300 0 0
COMMSCOPE HOLDING CO INC Common Stock 20337X109 79 2,125 SH   SOLE   2,125 0 0
ISHARES S&P NY AMT-FREE MUNI Common Stock 464288323 78 720 SH   SOLE   720 0 0
RYDEX S&P EQ WGT TECHNOLOGY Common Stock 78355W817 78 722 SH   SOLE   722 0 0
ACTUANT CORP-A Common Stock 00508X203 78 3,000 SH   SOLE   0 0 3,000
CINTAS CORP Common Stock 172908105 77 670 SH   SOLE   270 0 400
SPDR SERIES TRUST DJ WILSHIRE REIT ETF Common Stock 78464A607 77 824 SH   SOLE   824 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 75 1,340 SH   SOLE   1,340 0 0
LIBERTY BROADBAND A-W/I Common Stock 530307107 75 1,034 SH   SOLE   1,034 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 75 2,000 SH   SOLE   2,000 0 0
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 74 1,080 SH   SOLE   1,080 0 0
POST HOLDINGS INC Common Stock 737446104 72 900 SH   SOLE   0 0 900
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 72 2,495 SH   SOLE   2,495 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 72 695 SH   SOLE   695 0 0
VIACOM INC-CLASS A Common Stock 92553P102 71 1,850 SH   SOLE   1,850 0 0
INTERCONTINENTAL HOTELS-ADR Common Stock 45857P608 70 1,589 SH   SOLE   1,589 0 0
ISHARES S&P MID-CAP ETF Common Stock 464287507 70 425 SH   SOLE   425 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 70 750 SH   SOLE   0 0 750
COLONY CAPITAL INC Common Stock 19624R403 70 3,000 SH   SOLE   3,000 0 0
SOUTHERN FIRST BANCSHARES Common Stock 842873101 69 1,924 SH   SOLE   1,924 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 69 451 SH   SOLE   451 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 69 2,792 SH   SOLE   2,792 0 0
RANGE RESOURCES CORP Common Stock 75281A109 69 2,000 SH   SOLE   2,000 0 0
VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 68 800 SH   SOLE   800 0 0
COMERICA INC Common Stock 200340107 68 1,000 SH   SOLE   1,000 0 0
LIONS GATE ENTERTAINMENT-B Common Stock 535919500 68 2,756 SH   SOLE   2,756 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 67 1,424 SH   SOLE   1,424 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Common Stock 464287556 66 250 SH   SOLE   250 0 0
NOBLE ENERGY INC Common Stock 655044105 66 1,735 SH   SOLE   1,735 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 66 1,500 SH   SOLE   1,500 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 65 5,775 SH   SOLE   5,775 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 65 1,466 SH   SOLE   1,466 0 0
VALSPAR CORP Common Stock 920355104 65 625 SH   SOLE   625 0 0
ROPER INDUSTRIES INC Common Stock 776696106 64 351 SH   SOLE   166 0 185
IHS MARKIT LTD Common Stock G47567105 64 1,800 SH   SOLE   0 0 1,800
SYNNEX CORP Common Stock 87162W100 64 525 SH   SOLE   525 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 63 441 SH   SOLE   441 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 63 874 SH   SOLE   874 0 0
TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 62 1,400 SH   SOLE   1,400 0 0
NOW INC Common Stock 67011P100 62 3,025 SH   SOLE   25 0 3,000
CRH PLC-SPONSORED ADR Common Stock 12626K203 62 1,800 SH   SOLE   1,800 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 61 1,359 SH   SOLE   1,359 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 59 200 SH   SOLE   200 0 0
FOSSIL INC Common Stock 34988V106 59 2,265 SH   SOLE   2,265 0 0
GRACO INC Common Stock 384109104 58 703 SH   SOLE   153 0 550
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 57 2,000 SH   SOLE   2,000 0 0
DIPLOMAT PHARMACY INC Common Stock 25456K101 57 4,500 SH   SOLE   4,500 0 0
CABOT OIL & GAS CORP Common Stock 127097103 56 2,376 SH   SOLE   2,376 0 0
NEXTERA ENERGY INC Common Stock 65339F101 55 463 SH   SOLE   463 0 0
ANSYS INC Common Stock 03662Q105 55 597 SH   SOLE   597 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 55 2,500 SH   SOLE   2,500 0 0
ISHARES BARCLAYS 1-3 YEAR CR Common Stock 464288646 54 515 SH   SOLE   515 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 54 575 SH   SOLE   575 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 54 740 SH   SOLE   740 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 54 235 SH   SOLE   235 0 0
RED HAT INC Common Stock 756577102 52 752 SH   SOLE   752 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 52 431 SH   SOLE   431 0 0
NATIONAL GRID PLC-SP ADR Common Stock 636274300 52 887 SH   SOLE   887 0 0
SNAP-ON INC Common Stock 833034101 51 300 SH   SOLE   300 0 0
CHEMOURS CO/THE COM STK Common Stock 163851108 51 2,316 SH   SOLE   2,316 0 0
WEC ENERGY GROUP INC COM STK Common Stock 92939U106 51 868 SH   SOLE   868 0 0
TECH DATA CORP Common Stock 878237106 51 600 SH   SOLE   600 0 0
VECTOR GROUP LTD Common Stock 92240M108 50 2,205 SH   SOLE   2,205 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 50 1,490 SH   SOLE   1,490 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 50 1,619 SH   SOLE   1,619 0 0
ISHARES IBOXX H/Y CORP BOND Common Stock 464288513 49 571 SH   SOLE   571 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 48 2,800 SH   SOLE   2,800 0 0
EATON CORP PLC Common Stock G29183103 48 720 SH   SOLE   720 0 0
BAIDU INC - SPON ADR Common Stock 056752108 48 291 SH   SOLE   291 0 0
YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 47 1,802 SH   SOLE   1,802 0 0
VANGUARD REIT ETF ETF Common Stock 922908553 47 570 SH   SOLE   570 0 0
FEDEX CORP Common Stock 31428X106 47 250 SH   SOLE   250 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 46 425 SH   SOLE   425 0 0
NETFLIX INC Common Stock 64110L106 46 372 SH   SOLE   372 0 0
AVERY DENNISON CORP Common Stock 053611109 46 650 SH   SOLE   650 0 0
NEW YORK MORTGAGE TRUST Common Stock 649604808 46 2,000 SH   SOLE   2,000 0 0
DELTA AIR LINES INC Common Stock 247361702 45 921 SH   SOLE   921 0 0
ALASKA AIR GROUP INC Common Stock 011659109 45 510 SH   SOLE   510 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 45 1,246 SH   SOLE   1,246 0 0
SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 45 1,500 SH   SOLE   1,500 0 0
TRANSOCEAN LTD Common Stock H8817H100 45 3,048 SH   SOLE   3,048 0 0
KIMCO REALTY CORP Common Stock 49446R109 44 1,759 SH   SOLE   1,759 0 0
PROLOGIS INC Common Stock 74340W103 44 837 SH   SOLE   837 0 0
DTE ENERGY COMPANY Common Stock 233331107 44 448 SH   SOLE   448 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300 44 1,875 SH   SOLE   1,875 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 43 250 SH   SOLE   250 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 43 350 SH   SOLE   350 0 0
MOBILEYE NV COM STK Common Stock N51488117 43 1,115 SH   SOLE   1,115 0 0
TEKLA HEALTHCARE INVESTORS Common Stock 87911J103 42 2,000 SH   SOLE   2,000 0 0
GENERAL MOTORS CO Common Stock 37045V100 42 1,201 SH   SOLE   1,201 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 42 1,155 SH   SOLE   1,155 0 0
VIRTUSA CORP Common Stock 92827P102 42 1,659 SH   SOLE   1,659 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 41 478 SH   SOLE   478 0 0
SERVICENOW INC Common Stock 81762P102 40 540 SH   SOLE   540 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 40 806 SH   SOLE   806 0 0
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