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 1,285,859 19,724,787 SH   SOLE   16,463,205 0 3,261,582
ORACLE CORP Common Stock 68389X105 1,180,170 28,833,866 SH   SOLE   23,649,288 0 5,184,578
US BANCORP Common Stock 902973304 999,033 24,771,457 SH   SOLE   20,622,280 0 4,149,177
WELLS FARGO & CO Common Stock 949746101 930,592 19,661,783 SH   SOLE   16,379,342 0 3,282,441
ALPHABET INC-CL C Common Stock 02079K107 808,945 1,168,827 SH   SOLE   957,411 0 211,416
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 799,529 9,690,090 SH   SOLE   7,975,019 0 1,715,071
MICROSOFT CORP Common Stock 594918104 767,472 14,998,471 SH   SOLE   12,332,577 0 2,665,894
ZOETIS INC Common Stock 98978V103 758,100 15,973,458 SH   SOLE   13,356,126 0 2,617,332
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 668,387 4,616,254 SH   SOLE   4,142,324 0 473,930
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 653,095 3,010 SH   SOLE   2,310 0 700
PROGRESSIVE CORP Common Stock 743315103 633,468 18,909,489 SH   SOLE   15,588,933 0 3,320,556
QUALCOMM INC Common Stock 747525103 613,735 11,456,691 SH   SOLE   9,475,096 0 1,981,595
EOG RESOURCES INC Common Stock 26875P101 611,153 7,326,222 SH   SOLE   6,146,319 0 1,179,903
PAYPAL HOLDINGS INC Common Stock 70450Y103 534,192 14,631,397 SH   SOLE   11,953,418 0 2,677,979
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 508,961 21,340,077 SH   SOLE   17,428,931 0 3,911,146
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 459,180 4,067,861 SH   SOLE   3,882,094 0 185,767
SCHLUMBERGER LTD Common Stock 806857108 447,106 5,653,843 SH   SOLE   4,697,736 0 956,107
WAL-MART STORES INC Common Stock 931142103 429,956 5,888,194 SH   SOLE   4,880,646 0 1,007,548
PRAXAIR INC Common Stock 74005P104 414,437 3,687,487 SH   SOLE   2,975,200 0 712,287
CELANESE CORP-SERIES A Common Stock 150870103 396,917 6,064,427 SH   SOLE   5,353,133 0 711,294
LIBERTY INTERACTIVE CORP Common Stock 53071M104 391,895 15,447,174 SH   SOLE   12,814,808 0 2,632,366
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 390,579 5,169,118 SH   SOLE   4,379,135 0 789,983
PERRIGO COMPANY PLC Common Stock G97822103 388,484 4,284,587 SH   SOLE   3,502,206 0 782,381
BED BATH & BEYOND INC Common Stock 075896100 364,872 8,442,203 SH   SOLE   6,898,792 0 1,543,411
WASTE MANAGEMENT INC Common Stock 94106L109 322,354 4,864,245 SH   SOLE   4,025,014 0 839,231
UNILEVER N V -NY SHARES Common Stock 904784709 319,557 6,807,773 SH   SOLE   5,643,483 0 1,164,290
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 288,899 2,018,438 SH   SOLE   1,733,354 0 285,084
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 227,890 2,240,367 SH   SOLE   2,232,982 0 7,385
HENRY SCHEIN INC Common Stock 806407102 218,331 1,234,904 SH   SOLE   1,095,144 0 139,760
TRANSDIGM GROUP INC Common Stock 893641100 160,675 609,332 SH   SOLE   609,332 0 0
ALTRIA GROUP INC Common Stock 02209S103 154,443 2,239,608 SH   SOLE   2,239,608 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 140,162 2,259,221 SH   SOLE   1,955,093 0 304,128
ALPHABET INC-CL A Common Stock 02079K305 137,288 195,141 SH   SOLE   186,544 0 8,597
EBAY INC Common Stock 278642103 109,048 4,658,195 SH   SOLE   3,722,284 0 935,911
ASPEN TECHNOLOGY INC Common Stock 045327103 96,944 2,409,141 SH   SOLE   2,409,141 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 94,684 878,978 SH   SOLE   873,098 0 5,880
HEICO CORP-CLASS A Common Stock 422806208 82,023 1,528,850 SH   SOLE   1,528,850 0 0
BANKUNITED INC Common Stock 06652K103 71,728 2,334,889 SH   SOLE   2,334,889 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 68,541 658,034 SH   SOLE   650,684 0 7,350
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 67,956 3,016,237 SH   SOLE   3,016,237 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 65,094 1,358,677 SH   SOLE   618,340 0 740,337
LIFELOCK INC Common Stock 53224V100 64,786 4,097,791 SH   SOLE   4,097,791 0 0
EXXON MOBIL CORP Common Stock 30231G102 62,483 666,555 SH   SOLE   666,555 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 58,498 2,113,368 SH   SOLE   2,113,368 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 51,881 652,339 SH   SOLE   652,339 0 0
UNION PACIFIC CORP Common Stock 907818108 47,026 538,981 SH   SOLE   538,981 0 0
JOHNSON & JOHNSON Common Stock 478160104 37,384 308,191 SH   SOLE   308,191 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 34,618 408,856 SH   SOLE   359,762 0 49,094
STATE STREET CORP Common Stock 857477103 34,239 634,988 SH   SOLE   634,988 0 0
MARSH & MCLENNAN COS Common Stock 571748102 30,147 440,357 SH   SOLE   66,059 0 374,298
SABRE CORP Common Stock 78573M104 23,361 872,000 SH   SOLE   872,000 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 21,622 142,457 SH   SOLE   138,096 0 4,361
COCA-COLA CO/THE Common Stock 191216100 20,631 455,135 SH   SOLE   349,621 0 105,514
AMERICAN TOWER CORP-CL A Common Stock 03027X100 19,364 170,439 SH   SOLE   94,842 0 75,597
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 18,551 88,531 SH   SOLE   88,531 0 0
SONOCO PRODUCTS CO Common Stock 835495102 17,657 355,553 SH   SOLE   354,676 0 877
ARAMARK Common Stock 03852U106 17,428 521,470 SH   SOLE   521,470 0 0
PEPSICO INC Common Stock 713448108 17,396 164,204 SH   SOLE   164,204 0 0
APPLE INC Common Stock 037833100 16,144 168,866 SH   SOLE   158,398 0 10,468
HONEYWELL INTERNATIONAL INC Common Stock 438516106 15,473 133,025 SH   SOLE   133,025 0 0
DEERE & CO Common Stock 244199105 14,375 177,378 SH   SOLE   177,378 0 0
GENERAL ELECTRIC CO Common Stock 369604103 13,918 442,127 SH   SOLE   442,127 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 12,588 59,746 SH   SOLE   59,746 0 0
PFIZER INC Common Stock 717081103 12,494 354,856 SH   SOLE   312,376 0 42,480
MERCK & CO. INC. Common Stock 58933Y105 12,191 211,609 SH   SOLE   211,609 0 0
CHEVRON CORP Common Stock 166764100 11,420 108,937 SH   SOLE   108,937 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 11,131 214,173 SH   SOLE   189,775 0 24,398
GENERAL MILLS INC Common Stock 370334104 11,033 154,692 SH   SOLE   154,692 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 10,918 117,526 SH   SOLE   117,526 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 10,727 68,309 SH   SOLE   68,309 0 0
3M CO Common Stock 88579Y101 9,757 55,717 SH   SOLE   55,717 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 9,711 150,000 SH   SOLE   0 0 150,000
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 9,499 146,584 SH   SOLE   146,584 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 9,372 91,390 SH   SOLE   76,846 0 14,544
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8,770 61,743 SH   SOLE   61,743 0 0
AT&T INC Common Stock 00206R102 8,273 191,456 SH   SOLE   191,456 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 8,131 145,692 SH   SOLE   145,692 0 0
WESTERN ALLIANCE BANCORP /RESTRICTED/ Common Stock 957638109 7,848 240,353 SH   SOLE   0 0 240,353
COLGATE-PALMOLIVE CO Common Stock 194162103 7,736 105,678 SH   SOLE   105,678 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 7,553 140,060 SH   SOLE   34,060 0 106,000
TARGET CORP Common Stock 87612E106 7,427 106,368 SH   SOLE   106,368 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 7,306 99,335 SH   SOLE   99,335 0 0
ABBOTT LABORATORIES Common Stock 002824100 7,297 185,628 SH   SOLE   141,695 0 43,933
VERMILION ENERGY INC /CAD/ Common Stock 923725105 6,832 215,675 SH   SOLE   215,675 0 0
SYSCO CORP Common Stock 871829107 6,245 123,073 SH   SOLE   99,576 0 23,497
VISA INC-CLASS A SHARES Common Stock 92826C839 6,066 81,791 SH   SOLE   45,025 0 36,766
STEELCASE INC-CL A Common Stock 858155203 5,810 428,127 SH   SOLE   428,127 0 0
XPO LOGISTICS INC Common Stock 983793100 5,743 218,689 SH   SOLE   218,689 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 5,601 20,564 SH   SOLE   20,564 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 5,570 66,895 SH   SOLE   12,678 0 54,217
BANK OF AMERICA CORP Common Stock 060505104 5,236 394,604 SH   SOLE   394,604 0 0
VERMILION ENERGY INC Common Stock 923725105 5,231 164,382 SH   SOLE   0 0 164,382
PARATEK PHARMACEUTICALS INC Common Stock 699374302 5,118 367,902 SH   SOLE   367,902 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 5,005 36,407 SH   SOLE   27,467 0 8,940
INTEL CORP Common Stock 458140100 4,910 149,696 SH   SOLE   149,696 0 0
SHIRE LTD /ONE ADR REPRESENTS 3 ORDINARY SHARES/ Common Stock 82481R106 4,850 26,349 SH   SOLE   26,349 0 0
CHUBB LTD Common Stock H1467J104 4,703 35,978 SH   SOLE   35,978 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 4,558 51,761 SH   SOLE   29,097 0 22,664
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 4,489 81,288 SH   SOLE   81,288 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 4,381 56,662 SH   SOLE   56,662 0 0
ABBVIE INC Common Stock 00287Y109 4,224 68,227 SH   SOLE   68,227 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,928 42,752 SH   SOLE   42,752 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 3,923 86,749 SH   SOLE   86,749 0 0
WR GRACE & CO Common Stock 38388F108 3,897 53,229 SH   SOLE   53,229 0 0
WW GRAINGER INC Common Stock 384802104 3,881 17,077 SH   SOLE   17,077 0 0
CVS HEALTH CORP /CAD/ Common Stock 126650100 3,861 40,324 SH   SOLE   40,324 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 3,624 41,765 SH   SOLE   30,004 0 11,761
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,622 102,844 SH   SOLE   102,844 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 3,613 75,901 SH   SOLE   75,901 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3,592 14,035 SH   SOLE   7,297 0 6,738
LOEWS CORP Common Stock 540424108 3,542 86,213 SH   SOLE   70,688 0 15,525
CELGENE CORP Common Stock 151020104 3,463 35,115 SH   SOLE   10,310 0 24,805
BOEING CO/THE Common Stock 097023105 3,442 26,500 SH   SOLE   26,500 0 0
CABOT CORP Common Stock 127055101 3,269 71,595 SH   SOLE   71,595 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3,256 52,395 SH   SOLE   31,068 0 21,327
DOMINION RESOURCES INC/VA Common Stock 25746U109 3,240 41,570 SH   SOLE   41,570 0 0
WALT DISNEY CO/THE Common Stock 254687106 3,222 32,938 SH   SOLE   24,083 0 8,855
COMMUNITY BANK SYSTEM INC Common Stock 203607106 3,181 77,404 SH   SOLE   77,404 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,991 53,559 SH   SOLE   53,559 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,977 103,778 SH   SOLE   59,328 0 44,450
TJX COMPANIES INC Common Stock 872540109 2,922 37,839 SH   SOLE   22,344 0 15,495
ISHARES CORE MSCI EMERGING Common Stock 46434G103 2,906 69,460 SH   SOLE   69,460 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2,893 56,178 SH   SOLE   0 0 56,178
FACEBOOK INC-A Common Stock 30303M102 2,780 24,330 SH   SOLE   7,454 0 16,876
BECTON DICKINSON AND CO Common Stock 075887109 2,709 15,974 SH   SOLE   15,974 0 0
JD.COM INC-ADR Common Stock 47215P106 2,670 125,762 SH   SOLE   125,762 0 0
CROWN CASTLE INTL CORP REIT Common Stock 22822V101 2,651 26,137 SH   SOLE   60 0 26,077
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2,648 90,514 SH   SOLE   90,514 0 0
ALLERGAN INC Common Stock G0177J108 2,639 11,419 SH   SOLE   1,468 0 9,951
EMERSON ELECTRIC CO Common Stock 291011104 2,593 49,715 SH   SOLE   49,715 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 2,581 31,711 SH   SOLE   25,274 0 6,437
BIOGEN IDEC INC Common Stock 09062X103 2,539 10,499 SH   SOLE   3,484 0 7,015
ALBEMARLE CORP Common Stock 012653101 2,443 30,800 SH   SOLE   0 0 30,800
ELECTRONIC ARTS INC Common Stock 285512109 2,315 30,560 SH   SOLE   0 0 30,560
MCDONALD'S CORP Common Stock 580135101 2,306 19,159 SH   SOLE   19,159 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,303 37,896 SH   SOLE   37,896 0 0
CATERPILLAR INC Common Stock 149123101 2,215 29,215 SH   SOLE   29,215 0 0
CARTER'S INC Common Stock 146229109 2,151 20,207 SH   SOLE   0 0 20,207
CONOCOPHILLIPS Common Stock 20825C104 2,093 48,014 SH   SOLE   46,014 0 2,000
REPUBLIC SERVICES INC Common Stock 760759100 2,092 40,780 SH   SOLE   40,780 0 0
LOWE'S COS INC Common Stock 548661107 2,075 26,211 SH   SOLE   26,211 0 0
INTUIT INC Common Stock 461202103 2,043 18,301 SH   SOLE   7,891 0 10,410
HOME DEPOT INC Common Stock 437076102 2,009 15,737 SH   SOLE   15,737 0 0
BROADSOFT INC Common Stock 11133B409 1,873 45,657 SH   SOLE   0 0 45,657
STARBUCKS CORP Common Stock 855244109 1,855 32,480 SH   SOLE   32,480 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 1,818 31,200 SH   SOLE   31,200 0 0
SPDR GOLD TRUST Common Stock 78463V107 1,803 14,250 SH   SOLE   14,250 0 0
AMGEN INC Common Stock 031162100 1,757 11,550 SH   SOLE   11,550 0 0
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,704 42,536 SH   SOLE   42,536 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 1,684 31,317 SH   SOLE   6,796 0 24,521
VF CORP Common Stock 918204108 1,680 27,323 SH   SOLE   14,588 0 12,735
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,648 11,155 SH   SOLE   7,345 0 3,810
WSFS FINANCIAL CORP Common Stock 929328102 1,579 49,047 SH   SOLE   49,047 0 0
EQUINIX INC COM STK Common Stock 29444U700 1,570 4,049 SH   SOLE   0 0 4,049
KELLOGG CO Common Stock 487836108 1,560 19,108 SH   SOLE   19,108 0 0
SM ENERGY CO Common Stock 78454L100 1,510 55,929 SH   SOLE   55,929 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,491 17,376 SH   SOLE   17,376 0 0
LIMITED BRANDS INC Common Stock 501797104 1,478 22,014 SH   SOLE   682 0 21,332
TRIPADVISOR INC Common Stock 896945201 1,445 22,473 SH   SOLE   0 0 22,473
EXPRESS SCRIPTS INC Common Stock 30219G108 1,441 19,015 SH   SOLE   19,015 0 0
LIBERTY GLOBAL PLC-SERIES C Common Stock G5480U120 1,417 49,452 SH   SOLE   14,000 0 35,452
CITIGROUP INC Common Stock 172967424 1,409 33,243 SH   SOLE   1,138 0 32,105
PITNEY BOWES INC Common Stock 724479100 1,389 78,007 SH   SOLE   64,881 0 13,126
GCP APPLIED TECHNOLOGIES COM STK Common Stock 36164Y101 1,386 53,229 SH   SOLE   53,229 0 0
ECOLAB INC Common Stock 278865100 1,381 11,646 SH   SOLE   11,646 0 0
MORGAN STANLEY Common Stock 617446448 1,333 51,300 SH   SOLE   261 0 51,039
MDU RESOURCES GROUP INC Common Stock 552690109 1,323 55,108 SH   SOLE   55,108 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,279 20,135 SH   SOLE   1,600 0 18,535
BB&T CORP Common Stock 054937107 1,260 35,389 SH   SOLE   35,389 0 0
RAYTHEON COMPANY Common Stock 755111507 1,218 8,961 SH   SOLE   8,961 0 0
ELI LILLY & CO Common Stock 532457108 1,208 15,337 SH   SOLE   15,337 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,185 13,921 SH   SOLE   13,921 0 0
DANAHER CORP Common Stock 235851102 1,181 11,693 SH   SOLE   11,693 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 1,154 34,575 SH   SOLE   18,385 0 16,190
PHILLIPS 66 COM STK Common Stock 718546104 1,147 14,452 SH   SOLE   14,452 0 0
ORBITAL ATK INC COM STK Common Stock 68557N103 1,129 13,263 SH   SOLE   328 0 12,935
KRAFT HEINZ CO/THE Common Stock 500754106 1,078 12,187 SH   SOLE   12,187 0 0
CIMAREX ENERGY CO Common Stock 171798101 1,072 8,984 SH   SOLE   89 0 8,895
January 17 Puts on BABA US Option 01609W102 1,066 6,500 SH Put SOLE   6,500 0 0
METLIFE INC Common Stock 59156R108 1,015 25,481 SH   SOLE   3,496 0 21,985
FORD MOTOR CO Common Stock 345370860 990 78,780 SH   SOLE   9,830 0 68,950
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 904 62,913 SH   SOLE   62,913 0 0
WHIRLPOOL CORP Common Stock 963320106 891 5,349 SH   SOLE   381 0 4,968
AMERICAN ELECTRIC POWER Common Stock 025537101 869 12,400 SH   SOLE   12,400 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 862 16,299 SH   SOLE   1,002 0 15,297
S&P GLOBAL INC COM STK Common Stock 78409V104 858 7,998 SH   SOLE   7,998 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 845 6,416 SH   SOLE   6,416 0 0
ROYAL BANK OF CANADA Common Stock 780087102 832 14,088 SH   SOLE   14,088 0 0
TELEFLEX INC Common Stock 879369106 825 4,652 SH   SOLE   4,652 0 0
STRYKER CORP Common Stock 863667101 807 6,737 SH   SOLE   1,282 0 5,455
PROSHARES SHORT S&P500 Common Stock 74347B425 792 20,000 SH   SOLE   20,000 0 0
AMAZON.COM INC Common Stock 023135106 787 1,100 SH   SOLE   1,100 0 0
PARKER HANNIFIN CORP Common Stock 701094104 757 7,004 SH   SOLE   0 0 7,004
VANTIV INC - CL A Common Stock 92210H105 749 13,230 SH   SOLE   0 0 13,230
SOUTHWESTERN ENERGY CO Common Stock 845467109 743 59,041 SH   SOLE   59,041 0 0
BLACKBAUD INC Common Stock 09227Q100 739 10,882 SH   SOLE   10,882 0 0
RLI CORP Common Stock 749607107 729 10,598 SH   SOLE   10,598 0 0
FIFTH THIRD BANCORP Common Stock 316773100 724 41,142 SH   SOLE   41,142 0 0
BORGWARNER INC Common Stock 099724106 701 23,760 SH   SOLE   0 0 23,760
WOODWARD INC Common Stock 980745103 696 12,067 SH   SOLE   12,067 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 690 9,083 SH   SOLE   9,083 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 680 6,000 SH   SOLE   6,000 0 0
PRIMO WATER CORP Common Stock 74165N105 679 57,496 SH   SOLE   57,496 0 0
NIKE INC -CL B Common Stock 654106103 660 11,963 SH   SOLE   11,963 0 0
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 659 24,569 SH   SOLE   0 0 24,569
AETNA INC Common Stock 00817Y108 648 5,304 SH   SOLE   465 0 4,839
FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 625 42,550 SH   SOLE   42,550 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 615 13,217 SH   SOLE   0 0 13,217
CABOT MICROELECTRONICS CORP Common Stock 12709P103 611 14,436 SH   SOLE   14,436 0 0
AVI BIOPHARMA INC Common Stock 803607100 610 32,000 SH   SOLE   32,000 0 0
CR BARD INC Common Stock 067383109 585 2,487 SH   SOLE   2,487 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 584 15,405 SH   SOLE   0 0 15,405
LIBERTY GLOBAL PLC-A Common Stock G5480U104 579 19,941 SH   SOLE   8,500 0 11,441
FASTENAL CO Common Stock 311900104 576 12,979 SH   SOLE   12,979 0 0
HANESBRANDS INC Common Stock 410345102 574 22,859 SH   SOLE   0 0 22,859
AON CORP Common Stock G0408V102 568 5,200 SH   SOLE   5,200 0 0
HEARTWARE INTERNATIONAL INC Common Stock 422368100 555 9,607 SH   SOLE   9,607 0 0
MIDDLEBURG FINANCIAL CORP Common Stock 596094102 544 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 543 3,844 SH   SOLE   3,844 0 0
EXELON CORP Common Stock 30161N101 536 14,728 SH   SOLE   14,728 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 530 9,946 SH   SOLE   9,946 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 528 10,000 SH   SOLE   10,000 0 0
CLOROX COMPANY Common Stock 189054109 526 3,799 SH   SOLE   3,799 0 0
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 525 2,298 SH   SOLE   19 0 2,279
SOUTHERN CO/THE Common Stock 842587107 523 9,745 SH   SOLE   9,745 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 522 16,661 SH   SOLE   16,661 0 0
ISHARES RUSSELL 2000 ETF JDR ETF Common Stock 464287655 522 4,538 SH   SOLE   4,538 0 0
LIBERTY BROADBAND -C Common Stock 530307305 496 8,264 SH   SOLE   8,264 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 486 4,186 SH   SOLE   4,186 0 0
MB FINANCIAL INC Common Stock 55264U108 480 13,236 SH   SOLE   0 0 13,236
INTERNATIONAL PAPER CO Common Stock 460146103 474 11,195 SH   SOLE   11,195 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 471 18,343 SH   SOLE   0 0 18,343
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 470 13,674 SH   SOLE   13,674 0 0
TEGNA INC COM STK Common Stock 87901J105 464 20,035 SH   SOLE   0 0 20,035
LIBERTY VENTURES - SER A Common Stock 53071M880 463 12,501 SH   SOLE   12,501 0 0
LIBERTY MEDIA CORP-CAP SER A Common Stock 85571Q102 461 15,399 SH   SOLE   15,399 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 458 16,650 SH   SOLE   16,650 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 454 3,504 SH   SOLE   3,504 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 453 1,671 SH   SOLE   1,671 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 451 3,700 SH   SOLE   3,700 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 439 4,378 SH   SOLE   4,378 0 0
ISHARES RUSSELS 2000 VALUE Common Stock 464287630 438 4,500 SH   SOLE   4,500 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 434 4,020 SH   SOLE   4,020 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 428 4,606 SH   SOLE   4,606 0 0
GILEAD SCIENCES INC Common Stock 375558103 423 5,071 SH   SOLE   5,071 0 0
TWENTY-FIRST CENTURY FOX B Common Stock 90130A200 419 15,380 SH   SOLE   0 0 15,380
VANGUARD MEGA CAP 300 VALUE Common Stock 921910840 413 6,711 SH   SOLE   6,711 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 412 16,260 SH   SOLE   16,260 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 411 17,792 SH   SOLE   17,792 0 0
TE CONNECTIVITY LTD Common Stock H84989104 406 7,104 SH   SOLE   7,104 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 402 5,925 SH   SOLE   0 0 5,925
JUNIPER NETWORKS INC Common Stock 48203R104 402 17,867 SH   SOLE   0 0 17,867
GOLDMAN SACHS BDC INC Common Stock 38147U107 400 20,000 SH   SOLE   20,000 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 397 3,840 SH   SOLE   3,840 0 0
MCKESSON CORP Common Stock 58155Q103 393 2,105 SH   SOLE   2,105 0 0
MONSANTO CO Common Stock 61166W101 388 3,756 SH   SOLE   3,756 0 0
LIBERTY SIRIUS GROUP-C Common Stock 531229607 378 12,250 SH   SOLE   12,250 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 378 17,600 SH   SOLE   17,600 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 371 4,081 SH   SOLE   4,081 0 0
GENERAL MOTORS CO Common Stock 37045V100 363 12,831 SH   SOLE   12,831 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 363 15,060 SH   SOLE   15,060 0 0
CABOT OIL & GAS CORP Common Stock 127097103 360 13,978 SH   SOLE   13,978 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 348 954 SH   SOLE   954 0 0
SMITH (A.O.) CORP Common Stock 831865209 345 3,920 SH   SOLE   3,920 0 0
ABIOMED INC Common Stock 003654100 337 3,083 SH   SOLE   3,083 0 0
PEOPLES FINANCIAL SERVICES Common Stock 711040105 333 8,500 SH   SOLE   8,500 0 0
CENTURYLINK INC Common Stock 156700106 333 11,463 SH   SOLE   11,463 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 332 7,659 SH   SOLE   7,659 0 0
DOVER CORP Common Stock 260003108 322 4,650 SH   SOLE   4,650 0 0
N B T BANCORP INC Common Stock 628778102 320 11,191 SH   SOLE   11,191 0 0
CORE LABORATORIES N.V. Common Stock N22717107 307 2,482 SH   SOLE   2,482 0 0
PPG INDUSTRIES INC Common Stock 693506107 302 2,900 SH   SOLE   2,900 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 301 3,138 SH   SOLE   3,138 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 299 16,387 SH   SOLE   16,387 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 275 1,448 SH   SOLE   1,448 0 0
BLACKROCK INC Common Stock 09247X101 275 802 SH   SOLE   802 0 0
VIACOM INC-CLASS B W/I Common Stock 92553P201 274 6,600 SH   SOLE   6,600 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 273 781 SH   SOLE   781 0 0
BP PLC-SPONS ADR Common Stock 055622104 266 7,484 SH   SOLE   7,484 0 0
ISHARES LEHMAN AGGREGATE BOND FUND Common Stock 464287226 264 2,349 SH   SOLE   2,349 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 261 1,051 SH   SOLE   1,051 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 259 2,052 SH   SOLE   2,052 0 0
SWISS HELVETIA FUND INC Common Stock 870875101 258 24,947 SH   SOLE   14,947 0 10,000
GOLDMAN SACHS GROUP INC Common Stock 38141G104 256 1,722 SH   SOLE   1,722 0 0
SPECTRA ENERGY CORP Common Stock 847560109 256 6,979 SH   SOLE   6,979 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 243 3,067 SH   SOLE   3,067 0 0
M & T BANK CORP Common Stock 55261F104 242 2,046 SH   SOLE   2,046 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 242 2,173 SH   SOLE   2,173 0 0
APACHE CORP Common Stock 037411105 238 4,273 SH   SOLE   3,773 0 500
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 237 5,214 SH   SOLE   5,214 0 0
GENUINE PARTS CO Common Stock 372460105 232 2,295 SH   SOLE   2,295 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 231 2,000 SH   SOLE   2,000 0 0
SNYDERS-LANCE INC Common Stock 833551104 231 6,823 SH   SOLE   1,693 0 5,130
TYCO INTERNATIONAL PLC COM STK Common Stock G91442106 231 5,424 SH   SOLE   5,424 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 228 4,400 SH   SOLE   4,400 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 227 4,472 SH   SOLE   4,472 0 0
FMC CORP Common Stock 302491303 226 4,875 SH   SOLE   4,875 0 0
FIDELITY NATIONAL INFORMATIO Common Stock 31620M106 223 3,027 SH   SOLE   3,027 0 0
KKR & CO LP COM STK Common Stock 48248M102 220 17,850 SH   SOLE   17,850 0 0
HERSHEY CO/THE Common Stock 427866108 220 1,937 SH   SOLE   1,937 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 219 1,914 SH   SOLE   1,914 0 0
PPL CORP Common Stock 69351T106 217 5,754 SH   SOLE   5,754 0 0
LIBERTY GLOBAL PLC LILAC - C Common Stock G5480U153 216 6,647 SH   SOLE   2,181 0 4,466
VANGUARD EUROPE ETF Common Stock 922042874 211 4,515 SH   SOLE   4,515 0 0
YUM! BRANDS INC Common Stock 988498101 209 2,524 SH   SOLE   2,524 0 0
HP INC COM STK Common Stock 40434L105 206 16,387 SH   SOLE   16,387 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 204 4,094 SH   SOLE   4,094 0 0
TIME WARNER INC Common Stock 887317303 202 2,752 SH   SOLE   2,752 0 0
WORKDAY INC- CLASS A Common Stock 98138H101 201 2,696 SH   SOLE   2,696 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 200 2,363 SH   SOLE   2,363 0 0
BANK OF MONTREAL Common Stock 063671101 195 3,079 SH   SOLE   3,079 0 0
WELLS FARGO & CO CONV PFD 7.50% Common Stock 949746804 195 150 SH   SOLE   150 0 0
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 182 6,533 SH   SOLE   6,533 0 0
NEXTERA ENERGY INC Common Stock 65339F101 179 1,369 SH   SOLE   1,369 0 0
CSX CORP Common Stock 126408103 178 6,834 SH   SOLE   6,834 0 0
MOODY'S CORP Common Stock 615369105 178 1,900 SH   SOLE   1,900 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 178 20,000 SH   SOLE   20,000 0 0
NANOMETRICS INC Common Stock 630077105 177 8,512 SH   SOLE   8,512 0 0
SONUS NETWORKS INC COM STK Common Stock 835916503 174 20,000 SH   SOLE   20,000 0 0
LINKEDIN CORP - A Common Stock 53578A108 173 916 SH   SOLE   916 0 0
VANGUARD MEGA CAP 300 GROWTH Common Stock 921910816 173 2,069 SH   SOLE   2,069 0 0
VODAFONE GROUP PLC SP ADR Common Stock 92857W308 172 5,558 SH   SOLE   5,558 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 169 6,321 SH   SOLE   6,321 0 0
GLOBAL X FTSE COLOMBIA 20 Common Stock 37950E200 168 18,375 SH   SOLE   18,375 0 0
CDK GLOBAL INC COM STK Common Stock 12508E101 164 2,963 SH   SOLE   2,963 0 0
DIAMONDS TR UNIT SER 1 Common Stock 78467X109 161 900 SH   SOLE   900 0 0
VORNADO REALTY TRUST Common Stock 929042109 159 1,586 SH   SOLE   1,586 0 0
DIPLOMAT PHARMACY INC Common Stock 25456K101 158 4,500 SH   SOLE   4,500 0 0
VALERO ENERGY CORP Common Stock 91913Y100 157 3,078 SH   SOLE   3,078 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 156 2,100 SH   SOLE   2,100 0 0
CERNER CORP Common Stock 156782104 156 2,656 SH   SOLE   2,656 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 153 9,560 SH   SOLE   9,560 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 152 2,419 SH   SOLE   2,419 0 0
MPLX LP Common Stock 55336V100 150 4,469 SH   SOLE   4,469 0 0
CAMPBELL SOUP CO Common Stock 134429109 149 2,240 SH   SOLE   2,240 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 148 10,118 SH   SOLE   10,118 0 0
FISERV INC Common Stock 337738108 147 1,350 SH   SOLE   1,350 0 0
WATERS CORP Common Stock 941848103 147 1,043 SH   SOLE   1,043 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 146 1,950 SH   SOLE   1,950 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 145 1,774 SH   SOLE   1,774 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 144 1,550 SH   SOLE   1,550 0 0
SCANA CORP Common Stock 80589M102 141 1,866 SH   SOLE   1,866 0 0
PIEDMONT NATURAL GAS CO Common Stock 720186105 139 2,316 SH   SOLE   2,316 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 138 2,388 SH   SOLE   2,388 0 0
OMNICOM GROUP Common Stock 681919106 137 1,679 SH   SOLE   1,679 0 0
RYDEX S&P EQ WGT TECHNOLOGY Common Stock 78355W817 136 1,454 SH   SOLE   1,454 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 136 2,300 SH   SOLE   2,300 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 136 3,572 SH   SOLE   3,572 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 135 2,407 SH   SOLE   2,407 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 135 800 SH   SOLE   800 0 0
ONEOK INC Common Stock 682680103 133 2,800 SH   SOLE   2,800 0 0
VANGUARD SECTOR INDEX FDS HTH CARE VIPER Common Stock 92204A504 130 1,000 SH   SOLE   1,000 0 0
BARRETT BILL CORP /RESTRICTED/ Common Stock 06846N104 129 20,135 SH   SOLE   20,135 0 0
INGERSOLL-RAND PLC Common Stock G47791101 127 2,000 SH   SOLE   2,000 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 127 9,316 SH   SOLE   9,316 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 127 8,286 SH   SOLE   8,286 0 0
TEXTRON INC Common Stock 883203101 126 3,460 SH   SOLE   3,460 0 0
DISCOVERY COMMUNICATIONS-A Common Stock 25470F104 125 4,973 SH   SOLE   291 0 4,682
DELPHI AUTOMOTIVE PLC Common Stock G27823106 125 2,000 SH   SOLE   2,000 0 0
VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 124 3,512 SH   SOLE   3,512 0 0
KINDER MORGAN INC Common Stock 49456B101 123 6,561 SH   SOLE   6,561 0 0
TRANSCANADA CORP Common Stock 89353D107 122 2,700 SH   SOLE   2,700 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 121 8,000 SH   SOLE   8,000 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 119 7,530 SH   SOLE   7,530 0 0
TESLA MOTORS INC Common Stock 88160R101 118 555 SH   SOLE   555 0 0
NOBLE ENERGY INC Common Stock 655044105 118 3,283 SH   SOLE   3,283 0 0
PARK STERLING CORP Common Stock 70086Y105 117 16,500 SH   SOLE   16,500 0 0
HESS CORP Common Stock 42809H107 117 1,946 SH   SOLE   1,946 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 115 1,150 SH   SOLE   1,150 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 114 1,061 SH   SOLE   1,061 0 0
VANGUARD REIT ETF ETF Common Stock 922908553 113 1,275 SH   SOLE   1,275 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 113 1,600 SH   SOLE   1,600 0 0
ANALOG DEVICES INC Common Stock 032654105 111 1,965 SH   SOLE   1,965 0 0
TORONTO-DOMINION BANK Common Stock 891160509 109 2,532 SH   SOLE   2,532 0 0
POWERSHARES FTSE RAFI US 1K Common Stock 73935X583 109 1,200 SH   SOLE   1,200 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDES FUND Common Stock 464287564 108 1,000 SH   SOLE   1,000 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 107 559 SH   SOLE   559 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 106 1,434 SH   SOLE   1,434 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 104 1,817 SH   SOLE   1,817 0 0
FORTINET INC Common Stock 34959E109 103 3,271 SH   SOLE   3,271 0 0
NETAPP INC Common Stock 64110D104 100 4,077 SH   SOLE   4,077 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 99 2,290 SH   SOLE   2,290 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 99 1,453 SH   SOLE   1,453 0 0
LKQ CORP Common Stock 501889208 98 3,100 SH   SOLE   3,100 0 0
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 98 5,000 SH   SOLE   5,000 0 0
WEYERHAEUSER CO Common Stock 962166104 97 3,262 SH   SOLE   3,262 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 96 581 SH   SOLE   581 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 95 1,010 SH   SOLE   1,010 0 0
BARRICK GOLD CORP Common Stock 067901108 93 4,366 SH   SOLE   4,366 0 0
PACCAR INC Common Stock 693718108 93 1,787 SH   SOLE   1,787 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 91 20,000 SH   SOLE   20,000 0 0
LIBERTY LILAC GROUP-A Common Stock G5480U138 89 2,749 SH   SOLE   1,308 0 1,441
CRA INTERNATIONAL INC Common Stock 12618T105 88 3,500 SH   SOLE   3,500 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 87 4,500 SH   SOLE   4,500 0 0
RANGE RESOURCES CORP Common Stock 75281A109 86 2,000 SH   SOLE   2,000 0 0
VIACOM INC-CLASS A Common Stock 92553P102 86 1,850 SH   SOLE   1,850 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 85 2,982 SH   SOLE   2,982 0 0
ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 84 1,500 SH   SOLE   0 0 1,500
ISHARES S&P NY AMT-FREE MUNI Common Stock 464288323 83 720 SH   SOLE   720 0 0
BENEFICIAL BANCORP INC Common Stock 08171T102 82 6,478 SH   SOLE   6,478 0 0
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 80 1,228 SH   SOLE   0 0 1,228
WOLVERINE WORLD WIDE INC Common Stock 978097103 78 3,850 SH   SOLE   3,850 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 78 1,994 SH   SOLE   1,994 0 0
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 77 1,080 SH   SOLE   1,080 0 0
PAYCHEX INC Common Stock 704326107 77 1,300 SH   SOLE   1,300 0 0
KROGER CO Common Stock 501044101 77 2,100 SH   SOLE   2,100 0 0
AQUA AMERICA INC Common Stock 03836W103 76 2,125 SH   SOLE   2,125 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 76 340 SH   SOLE   340 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 75 733 SH   SOLE   733 0 0
NUCOR CORP Common Stock 670346105 74 1,500 SH   SOLE   1,500 0 0
ROPER INDUSTRIES INC Common Stock 776696106 73 427 SH   SOLE   427 0 0
COLONY CAPITAL INC /PREFERRED/ Common Stock 19624R403 70 3,000 SH   SOLE   3,000 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 69 1,520 SH   SOLE   1,520 0 0
PTC INC Common Stock 69370C100 68 1,820 SH   SOLE   1,820 0 0
ROSS STORES INC Common Stock 778296103 68 1,200 SH   SOLE   1,200 0 0
VALSPAR CORP Common Stock 920355104 68 625 SH   SOLE   625 0 0
VANECK VECTORS GOLD MINERS E Common Stock 92189F106 67 2,425 SH   SOLE   2,425 0 0
VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 67 800 SH   SOLE   800 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 66 1,359 SH   SOLE   1,359 0 0
NATIONAL GRID PLC-SP ADR Common Stock 636274300 66 887 SH   SOLE   887 0 0
MARKEL CORP Common Stock 570535104 66 69 SH   SOLE   69 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 65 671 SH   SOLE   671 0 0
KAPSTONE PAPER AND PACKAGING Common Stock 48562P103 65 5,000 SH   SOLE   5,000 0 0
CHEMOURS CO/THE COM STK Common Stock 163851108 65 7,872 SH   SOLE   7,872 0 0
THOR INDUSTRIES INC Common Stock 885160101 65 1,000 SH   SOLE   1,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Common Stock 464287556 64 250 SH   SOLE   250 0 0
VANECK VECTORS SHORT HIGH-YI Common Stock 92189F387 64 2,500 SH   SOLE   2,500 0 0
DEUTSCHE X-TRACKERS MSCI EAF Common Stock 233051200 63 2,525 SH   SOLE   2,525 0 0
LIBERTY BROADBAND -A Common Stock 530307107 61 1,034 SH   SOLE   1,034 0 0
EQUIFAX INC Common Stock 294429105 60 471 SH   SOLE   471 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 60 1,500 SH   SOLE   1,500 0 0
GOLDCORP INC Common Stock 380956409 59 3,075 SH   SOLE   3,075 0 0
LIBERTY MEDIA GROUP-C Common Stock 531229854 58 3,061 SH   SOLE   3,061 0 0
TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 58 1,400 SH   SOLE   1,400 0 0
TECO ENERGY INC Common Stock 872375100 57 2,075 SH   SOLE   2,075 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 57 2,536 SH   SOLE   2,536 0 0
WEC ENERGY GROUP INC COM STK Common Stock 92939U106 57 868 SH   SOLE   868 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 55 32,320 SH   SOLE   32,320 0 0
ISHARES BARCLAYS 1-3 YEAR CR Common Stock 464288646 55 515 SH   SOLE   515 0 0
HASBRO INC Common Stock 418056107 55 650 SH   SOLE   650 0 0
ANSYS INC Common Stock 03662Q105 54 597 SH   SOLE   597 0 0
CRH PLC-SPONSORED ADR Common Stock 12626K203 53 1,800 SH   SOLE   1,800 0 0
WISDOMTREE JAPAN DIVIDENT FD Common Stock 97717W851 53 1,362 SH   SOLE   1,362 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300 53 1,875 SH   SOLE   1,875 0 0
NETFLIX INC Common Stock 64110L106 51 561 SH   SOLE   561 0 0
SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 50 1,500 SH   SOLE   1,500 0 0
SOUTHERN FIRST BANCSHARES Common Stock 842873101 50 2,074 SH   SOLE   2,074 0 0
SYNNEX CORP Common Stock 87162W100 50 525 SH   SOLE   525 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 49 1,274 SH   SOLE   1,274 0 0
JOHNSON CONTROLS INC Common Stock 478366107 49 1,110 SH   SOLE   1,110 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109 49 2,411 SH   SOLE   2,411 0 0
ASHLAND INC Common Stock 044209104 49 425 SH   SOLE   425 0 0
VIRTUSA CORP Common Stock 92827P102 48 1,659 SH   SOLE   1,659 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 48 2,792 SH   SOLE   2,792 0 0
BANCO BRADESCO-ADR Common Stock 059460303 48 6,121 SH   SOLE   6,121 0 0
CONSUMER STAPLES SELECT SPDR Common Stock 81369Y308 48 865 SH   SOLE   865 0 0
XILINX INC Common Stock 983919101 47 1,026 SH   SOLE   1,026 0 0
MARATHON OIL CORP Common Stock 565849106 47 3,153 SH   SOLE   3,153 0 0
CENTRAL FUND CANADA LTD-A Common Stock 153501101 47 3,390 SH   SOLE   840 0 2,550
VECTOR GROUP LTD Common Stock 92240M108 47 2,100 SH   SOLE   2,100 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 47 740 SH   SOLE   740 0 0
TEKLA HEALTHCARE INVESTORS Common Stock 87911J103 47 2,000 SH   SOLE   2,000 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 47 441 SH   SOLE   441 0 0
NEW YORK MORTGAGE TRUST Common Stock 649604808 46 2,000 SH   SOLE   2,000 0 0
ORBCOMM INC Common Stock 68555P100 46 4,597 SH   SOLE   4,597 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 46 1,137 SH   SOLE   1,137 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 45 475 SH   SOLE   475 0 0
STERICYCLE INC Common Stock 858912108 45 430 SH   SOLE   430 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 44 880 SH   SOLE   880 0 0
NEW RESIDENTIAL INVESTMENT COM Common Stock 64828T201 44 3,180 SH   SOLE   3,180 0 0
HALLIBURTON CO Common Stock 406216101 43 957 SH   SOLE   957 0 0
TECH DATA CORP Common Stock 878237106 43 600 SH   SOLE   600 0 0
EMC CORP/MA Common Stock 268648102 43 1,580 SH   SOLE   1,580 0 0
AKORN INC Common Stock 009728106 43 1,500 SH   SOLE   1,500 0 0
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 43 500 SH   SOLE   500 0 0
ISHARES S&P MID-CAP ETF Common Stock 464287507 42 280 SH   SOLE   280 0 0
UNDER ARMOUR INC- -CLASS C Common Stock 904311206 42 1,145 SH   SOLE   1,145 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 41 2,800 SH   SOLE   2,800 0 0
OWENS & MINOR INC Common Stock 690732102 41 1,095 SH   SOLE   1,095 0 0
DELTA AIR LINES INC Common Stock 247361702 40 1,104 SH   SOLE   1,104 0 0
TANGER FACTORY OUTLET CENTER Common Stock 875465106 40 1,000 SH   SOLE   1,000 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 40 921 SH   SOLE   921 0 0
FIRSTENERGY CORP Common Stock 337932107 39 1,116 SH   SOLE   1,116 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 39 806 SH   SOLE   806 0 0
FEDEX CORP Common Stock 31428X106 38 251 SH   SOLE   251 0 0
ENCANA CORP Common Stock 292505104 37 4,788 SH   SOLE   4,788 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 37 2,000 SH   SOLE   2,000 0 0
VANGUARD SHORT-TERM TIPS Common Stock 922020805 37 750 SH   SOLE   750 0 0
CIGNA CORP Common Stock 125509109 37 286 SH   SOLE   286 0 0
ISHARES MSCI ALL PERU CAPPED Common Stock 464289842 36 1,175 SH   SOLE   1,175 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 36 1,078 SH   SOLE   1,078 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 36 724 SH   SOLE   724 0 0
ALLEGION PLC Common Stock G0176J109 36 516 SH   SOLE   516 0 0
STEPAN CO Common Stock 858586100 36 600 SH   SOLE   600 0 0
SPDR S&P DIVIDEND ETF Common Stock 78464A763 35 420 SH   SOLE   420 0 0
SPROTT PHYSICAL PLATINUM AND Common Stock 85207Q104 35 5,000 SH   SOLE   5,000 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 34 255 SH   SOLE   255 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 34 466 SH   SOLE   466 0 0
HALYARD HEALTH INC COM Common Stock 40650V100 34 1,046 SH   SOLE   1,046 0 0
ACUITY BRANDS INC Common Stock 00508Y102 34 137 SH   SOLE   137 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 34 200 SH   SOLE   200 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 34 5,775 SH   SOLE   5,775 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 32 265 SH   SOLE   265 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 32 2,077 SH   SOLE   2,077 0 0
ZIONS BANCORPORATION Common Stock 989701107 32 1,290 SH   SOLE   1,290 0 0
VAALCO ENERGY INC Common Stock 91851C201 32 30,067 SH   SOLE   30,067 0 0
EMPIRE DISTRICT ELECTRIC CO Common Stock 291641108 31 900 SH   SOLE   900 0 0
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 30 800 SH   SOLE   800 0 0
IMS HEALTH HOLDINGS INC Common Stock 44970B109 30 1,192 SH   SOLE   0 0 1,192
CALPINE CORP Common Stock 131347304 30 2,045 SH   SOLE   2,045 0 0
OWENS CORNING Common Stock 690742101 30 585 SH   SOLE   585 0 0
SPDR NUVEEN S&P HIGH YIELD M Common Stock 78464A284 30 500 SH   SOLE   500 0 0
ERIE INDEMNITY COMPANY-CL A Common Stock 29530P102 30 300 SH   SOLE   300 0 0
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