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 1,430,420 24,658,166 SH   SOLE   22,362,909 0 2,295,257
US BANCORP Common Stock 902973304 1,224,871 27,249,632 SH   SOLE   24,683,370 0 2,566,262
WELLS FARGO & CO Common Stock 949746101 1,199,032 21,872,166 SH   SOLE   19,808,114 0 2,064,052
MICROSOFT CORP Common Stock 594918104 995,790 21,437,886 SH   SOLE   19,285,665 0 2,152,221
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 961,942 10,381,419 SH   SOLE   9,396,632 0 984,787
CHUBB CORP Common Stock 171232101 945,409 9,137,033 SH   SOLE   8,303,840 0 833,193
ORACLE CORP Common Stock 68389X105 886,860 19,721,155 SH   SOLE   17,729,785 0 1,991,370
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 842,076 3,726 SH   SOLE   3,214 0 512
ZOETIS INC Common Stock 98978V103 821,144 19,083,068 SH   SOLE   17,327,314 0 1,755,754
QUALCOMM INC Common Stock 747525103 817,432 10,997,332 SH   SOLE   10,007,602 0 989,730
EOG RESOURCES INC Common Stock 26875P101 815,355 8,855,811 SH   SOLE   8,018,281 0 837,530
BAXTER INTERNATIONAL INC Common Stock 071813109 811,646 11,074,445 SH   SOLE   10,000,115 0 1,074,330
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 801,204 5,336,024 SH   SOLE   5,067,887 0 268,137
GOOGLE INC-CL C Common Stock 38259P706 786,039 1,493,235 SH   SOLE   1,286,012 0 207,223
BED BATH & BEYOND INC Common Stock 075896100 750,476 9,852,640 SH   SOLE   8,872,584 0 980,056
PROGRESSIVE CORP Common Stock 743315103 703,010 26,047,043 SH   SOLE   23,323,862 0 2,723,181
TARGET CORP Common Stock 87612E106 641,370 8,449,080 SH   SOLE   7,641,718 0 807,362
SCHLUMBERGER LTD Common Stock 806857108 600,097 7,026,077 SH   SOLE   6,366,254 0 659,823
PRAXAIR INC Common Stock 74005P104 573,713 4,428,167 SH   SOLE   3,903,490 0 524,677
LIBERTY INTERACTIVE CORP Common Stock 53071M104 552,229 18,770,541 SH   SOLE   16,911,054 0 1,859,487
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 528,296 4,630,523 SH   SOLE   4,493,198 0 137,325
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 521,207 6,465,791 SH   SOLE   5,917,997 0 547,794
WASTE MANAGEMENT INC Common Stock 94106L109 488,771 9,523,980 SH   SOLE   8,657,451 0 866,529
SOUTHWESTERN ENERGY CO Common Stock 845467109 438,966 16,085,234 SH   SOLE   14,598,527 0 1,486,707
CELANESE CORP-SERIES A Common Stock 150870103 407,695 6,799,446 SH   SOLE   6,465,988 0 333,458
WAL-MART STORES INC Common Stock 931142103 372,365 4,335,877 SH   SOLE   3,956,185 0 379,692
GOOGLE INC-CL A Common Stock 38259P508 331,110 623,958 SH   SOLE   612,878 0 11,080
EBAY INC Common Stock 278642103 317,717 5,661,383 SH   SOLE   4,948,113 0 713,270
UNILEVER N V -NY SHARES Common Stock 904784709 317,392 8,129,929 SH   SOLE   7,528,206 0 601,723
HENRY SCHEIN INC Common Stock 806407102 225,991 1,659,865 SH   SOLE   1,574,879 0 84,986
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 190,878 2,343,497 SH   SOLE   2,334,285 0 9,212
DENTSPLY INTERNATIONAL INC Common Stock 249030107 168,272 3,158,851 SH   SOLE   2,979,379 0 179,472
TRANSDIGM GROUP INC Common Stock 893641100 122,439 623,576 SH   SOLE   623,576 0 0
ALTRIA GROUP INC Common Stock 02209S103 109,723 2,226,978 SH   SOLE   2,226,978 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 105,834 3,442,889 SH   SOLE   3,415,175 0 27,714
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 103,031 2,312,700 SH   SOLE   2,312,700 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 88,520 796,257 SH   SOLE   796,257 0 0
EXXON MOBIL CORP Common Stock 30231G102 77,429 837,525 SH   SOLE   830,386 0 7,139
SOLERA HOLDINGS INC Common Stock 83421A104 71,569 1,398,375 SH   SOLE   1,398,375 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 65,618 692,904 SH   SOLE   683,014 0 9,890
LIFELOCK INC Common Stock 53224V100 63,021 3,404,718 SH   SOLE   3,404,718 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 62,421 1,542,026 SH   SOLE   1,133,226 0 408,800
ACI WORLDWIDE INC Common Stock 004498101 62,375 3,092,483 SH   SOLE   3,092,483 0 0
SIGNATURE BANK Common Stock 82669G104 55,523 440,800 SH   SOLE   440,800 0 0
CITY NATIONAL CORP Common Stock 178566105 49,016 606,554 SH   SOLE   606,554 0 0
UNION PACIFIC CORP Common Stock 907818108 48,177 404,408 SH   SOLE   395,408 0 9,000
PROCTER & GAMBLE CO/THE Common Stock 742718109 45,330 497,635 SH   SOLE   428,062 0 69,573
JOHNSON & JOHNSON Common Stock 478160104 42,797 409,270 SH   SOLE   407,180 0 2,090
WESCO AIRCRAFT HOLDINGS INC Common Stock 950814103 41,666 2,980,408 SH   SOLE   2,980,408 0 0
SPDR TR UNIT SER 1 Common Stock 78462F103 39,018 189,870 SH   SOLE   189,870 0 0
STATE STREET CORP Common Stock 857477103 34,124 434,707 SH   SOLE   434,707 0 0
KRAFT FOODS INC-CLASS A Common Stock 609207105 33,277 916,087 SH   SOLE   916,087 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 30,527 190,268 SH   SOLE   184,272 0 5,996
MARSH & MCLENNAN COS Common Stock 571748102 27,944 488,184 SH   SOLE   8,526 0 479,658
COCA-COLA CO/THE Common Stock 191216100 24,995 592,019 SH   SOLE   486,505 0 105,514
PEPSICO INC Common Stock 713448108 24,489 258,979 SH   SOLE   258,279 0 700
APPLE INC Common Stock 037833100 21,721 196,788 SH   SOLE   172,264 0 24,524
KRAFT FOODS INC COM Common Stock 50076Q106 21,438 342,125 SH   SOLE   342,125 0 0
CHEVRON CORP Common Stock 166764100 19,411 173,039 SH   SOLE   160,336 0 12,703
DEERE & CO Common Stock 244199105 16,665 188,369 SH   SOLE   188,369 0 0
SONOCO PRODUCTS CO Common Stock 835495102 16,558 378,911 SH   SOLE   378,034 0 877
ARAMARK Common Stock 03852U106 16,232 521,094 SH   SOLE   521,094 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 15,008 993,910 SH   SOLE   993,910 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 14,147 2,567,560 SH   SOLE   2,352,426 0 215,134
GENERAL ELECTRIC CO Common Stock 369604103 13,782 545,402 SH   SOLE   535,402 0 10,000
HONEYWELL INTERNATIONAL INC Common Stock 438516106 13,352 133,627 SH   SOLE   133,627 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 13,185 93,015 SH   SOLE   89,215 0 3,800
PFIZER INC Common Stock 717081103 12,792 410,671 SH   SOLE   362,493 0 48,178
HEICO CORP-CLASS A Common Stock 422806208 12,326 260,272 SH   SOLE   260,272 0 0
3M CO Common Stock 88579Y101 12,216 74,342 SH   SOLE   71,457 0 2,885
MERCK & CO. INC. Common Stock 58933Y105 11,914 209,786 SH   SOLE   209,786 0 0
GENERAL MILLS INC Common Stock 370334104 11,716 219,683 SH   SOLE   219,683 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 11,567 100,585 SH   SOLE   86,206 0 14,379
ISHARES CORE S&P 500 ETF Common Stock 464287200 11,328 54,750 SH   SOLE   54,750 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 10,717 108,413 SH   SOLE   17,557 0 90,856
ISHARES S&P 100 ETF ETF Common Stock 464287101 10,703 117,694 SH   SOLE   117,694 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 10,305 139,371 SH   SOLE   139,371 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 10,135 38,655 SH   SOLE   24,838 0 13,817
NIELSEN NV Common Stock N63218106 9,954 222,525 SH   SOLE   222,525 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 9,781 160,771 SH   SOLE   160,771 0 0
HARRIS CORP Common Stock 413875105 9,363 130,370 SH   SOLE   130,370 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 9,144 132,152 SH   SOLE   132,152 0 0
ABBOTT LABORATORIES Common Stock 002824100 9,140 203,032 SH   SOLE   169,054 0 33,978
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8,955 62,087 SH   SOLE   62,087 0 0
XPO LOGISTICS INC Common Stock 983793100 8,620 210,858 SH   SOLE   210,858 0 0
VERMILION ENERGY INC /CAD/ Common Stock 923725105 16,959 344,615 SH   SOLE   344,615 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 8,421 134,000 SH   SOLE   0 0 134,000
BANK OF AMERICA CORP Common Stock 060505104 8,066 450,872 SH   SOLE   450,872 0 0
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 7,863 136,591 SH   SOLE   120,591 0 16,000
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 7,724 213,842 SH   SOLE   209,842 0 4,000
STEELCASE INC-CL A Common Stock 858155203 7,685 428,127 SH   SOLE   428,127 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 7,257 95,233 SH   SOLE   19,528 0 75,705
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 7,207 213,298 SH   SOLE   213,298 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 7,132 106,520 SH   SOLE   106,520 0 0
WESTERN ALLIANCE BANCORP /RESTRICTED/ Common Stock 957638109 6,960 250,353 SH   SOLE   0 0 250,353
AT&T INC Common Stock 00206R102 6,906 205,604 SH   SOLE   205,604 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6,741 114,199 SH   SOLE   114,199 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 6,597 79,130 SH   SOLE   78,805 0 325
INTEL CORP Common Stock 458140100 6,532 180,008 SH   SOLE   175,008 0 5,000
WR GRACE & CO Common Stock 38388F108 6,319 66,249 SH   SOLE   66,249 0 0
SYSCO CORP Common Stock 871829107 6,168 155,406 SH   SOLE   136,423 0 18,983
KIMBERLY-CLARK CORP Common Stock 494368103 5,991 51,849 SH   SOLE   42,250 0 9,599
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 5,758 21,813 SH   SOLE   21,813 0 0
ABBVIE INC Common Stock 00287Y109 5,555 84,889 SH   SOLE   84,889 0 0
WW GRAINGER INC Common Stock 384802104 5,353 21,003 SH   SOLE   20,003 0 1,000
EMERSON ELECTRIC CO Common Stock 291011104 5,059 81,951 SH   SOLE   81,701 0 250
CELGENE CORP Common Stock 151020104 4,494 40,176 SH   SOLE   11,078 0 29,098
AMERICAN EXPRESS CO Common Stock 025816109 4,324 46,471 SH   SOLE   46,471 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,320 155,304 SH   SOLE   121,134 0 34,170
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 4,292 56,662 SH   SOLE   56,662 0 0
CONOCOPHILLIPS Common Stock 20825C104 4,266 61,774 SH   SOLE   61,774 0 0
MEDTRONIC INC Common Stock 585055106 4,221 58,465 SH   SOLE   36,378 0 22,087
ALLERGAN INC Common Stock 018490102 4,032 18,967 SH   SOLE   3,025 0 15,942
SM ENERGY CO Common Stock 78454L100 4,023 104,266 SH   SOLE   104,266 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 4,001 46,440 SH   SOLE   14,085 0 32,355
BECTON DICKINSON AND CO Common Stock 075887109 3,881 27,888 SH   SOLE   27,888 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,862 96,500 SH   SOLE   96,500 0 0
BOEING CO/THE Common Stock 097023105 3,834 29,494 SH   SOLE   29,494 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,719 40,770 SH   SOLE   28,308 0 12,462
ROCKWOOD HOLDINGS INC Common Stock 774415103 3,614 45,864 SH   SOLE   0 0 45,864
ARTHUR J GALLAGHER & CO Common Stock 363576109 3,600 76,464 SH   SOLE   76,464 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3,534 16,115 SH   SOLE   8,593 0 7,522
TJX COMPANIES INC Common Stock 872540109 3,487 50,850 SH   SOLE   34,715 0 16,135
CABOT CORP Common Stock 127055101 3,441 78,461 SH   SOLE   78,461 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 3,420 53,211 SH   SOLE   8,211 0 45,000
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3,386 54,106 SH   SOLE   30,191 0 23,915
BB&T CORP Common Stock 054937107 3,355 86,280 SH   SOLE   86,280 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 3,314 43,095 SH   SOLE   41,095 0 2,000
WALT DISNEY CO/THE Common Stock 254687106 3,272 34,736 SH   SOLE   23,471 0 11,265
REPUBLIC SERVICES INC Common Stock 760759100 3,220 80,000 SH   SOLE   80,000 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,174 67,842 SH   SOLE   67,842 0 0
INTUIT INC Common Stock 461202103 3,108 33,718 SH   SOLE   14,247 0 19,471
MCDONALD'S CORP Common Stock 580135101 3,074 32,808 SH   SOLE   28,411 0 4,397
CATERPILLAR INC Common Stock 149123101 2,992 32,694 SH   SOLE   32,694 0 0
LOEWS CORP Common Stock 540424108 2,970 70,688 SH   SOLE   70,688 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2,581 52,276 SH   SOLE   52,276 0 0
CROWN CASTLE INTL CORP REIT Common Stock 22822V101 2,575 32,713 SH   SOLE   140 0 32,573
DIRECTV-CLASS A Common Stock 25490A309 2,548 29,393 SH   SOLE   29,393 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 2,532 8,371 SH   SOLE   8,371 0 0
NIKE INC -CL B Common Stock 654106103 2,441 25,384 SH   SOLE   10,095 0 15,289
SPDR GOLD TRUST Common Stock 78463V107 2,432 21,410 SH   SOLE   21,410 0 0
EQUINIX INC Common Stock 29444U502 2,401 10,589 SH   SOLE   0 0 10,589
VF CORP Common Stock 918204108 2,381 31,787 SH   SOLE   17,622 0 14,165
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 2,270 20,210 SH   SOLE   19,085 0 1,125
PRICELINE GROUP INC/THE Common Stock 741503403 2,215 1,943 SH   SOLE   2 0 1,941
PEP BOYS-MANNY MOE & JACK Common Stock 713278109 2,209 224,929 SH   SOLE   224,929 0 0
LOWE'S COS INC Common Stock 548661107 2,179 31,672 SH   SOLE   31,672 0 0
LORILLARD INC-W/I Common Stock 544147101 2,140 34,007 SH   SOLE   34,007 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 2,106 33,200 SH   SOLE   33,200 0 0
KELLOGG CO Common Stock 487836108 2,071 31,640 SH   SOLE   31,640 0 0
LIMITED BRANDS INC Common Stock 501797104 2,068 23,888 SH   SOLE   0 0 23,888
HOME DEPOT INC Common Stock 437076102 1,940 18,478 SH   SOLE   18,478 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 1,912 34,530 SH   SOLE   21,835 0 12,695
CITIGROUP INC Common Stock 172967424 1,910 35,292 SH   SOLE   6,562 0 28,730
EXPRESS SCRIPTS INC Common Stock 30219G108 1,880 22,201 SH   SOLE   11,081 0 11,120
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 1,857 43,888 SH   SOLE   10,343 0 33,545
STARBUCKS CORP Common Stock 855244109 1,787 21,781 SH   SOLE   21,781 0 0
LIBERTY VENTURES - SER A Common Stock 53071M880 1,747 46,326 SH   SOLE   46,241 0 85
PENN REAL ESTATE INVEST TST Common Stock 709102107 1,717 73,198 SH   SOLE   73,198 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,686 20,179 SH   SOLE   20,179 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,684 15,361 SH   SOLE   15,361 0 0
WSFS FINANCIAL CORP Common Stock 929328102 1,676 21,799 SH   SOLE   21,799 0 0
MORGAN STANLEY Common Stock 617446448 1,643 42,333 SH   SOLE   99 0 42,234
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 1,626 31,691 SH   SOLE   31,691 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 1,618 28,879 SH   SOLE   2,052 0 26,827
PITNEY BOWES INC Common Stock 724479100 1,608 66,000 SH   SOLE   0 0 66,000
ECOLAB INC Common Stock 278865100 1,607 15,375 SH   SOLE   15,375 0 0
BAIDU INC - SPON ADR Common Stock 056752108 1,593 6,986 SH   SOLE   0 0 6,986
ADOBE SYSTEMS INC Common Stock 00724F101 1,549 21,301 SH   SOLE   5,438 0 15,863
WILLIAMS COS INC Common Stock 969457100 1,540 34,278 SH   SOLE   702 0 33,576
CARTER'S INC Common Stock 146229109 1,538 17,620 SH   SOLE   0 0 17,620
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,505 42,536 SH   SOLE   42,536 0 0
KINDER MORGAN INC Common Stock 49456B101 1,434 33,888 SH   SOLE   4,248 0 29,640
ALLIANT TECHSYSTEMS INC Common Stock 018804104 1,417 12,193 SH   SOLE   0 0 12,193
AMGEN INC Common Stock 031162100 1,367 8,580 SH   SOLE   6,280 0 2,300
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,361 10,866 SH   SOLE   10,866 0 0
ELI LILLY & CO Common Stock 532457108 1,339 19,405 SH   SOLE   19,405 0 0
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 1,322 39,214 SH   SOLE   1,173 0 38,041
DEVON ENERGY CORP Common Stock 25179M103 1,299 21,227 SH   SOLE   0 0 21,227
MDU RESOURCES GROUP INC Common Stock 552690109 1,295 55,108 SH   SOLE   55,108 0 0
ELECTRONIC ARTS INC Common Stock 285512109 1,257 26,734 SH   SOLE   0 0 26,734
ISHARES MSCI ACWI INDEX FUND Common Stock 464288257 1,223 20,905 SH   SOLE   20,905 0 0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND Common Stock 464288182 1,213 19,910 SH   SOLE   19,910 0 0
VANGUARD TOTAL INTL STOCK ET Common Stock 921909768 1,201 24,850 SH   SOLE   24,850 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,201 13,278 SH   SOLE   118 0 13,160
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 1,181 10,354 SH   SOLE   10,354 0 0
DOVER CORP Common Stock 260003108 1,180 16,449 SH   SOLE   5,024 0 11,425
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1,174 12,283 SH   SOLE   12,283 0 0
BROADSOFT INC Common Stock 11133B409 1,162 40,033 SH   SOLE   0 0 40,033
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,160 14,051 SH   SOLE   1,876 0 12,175
PERRIGO CO PLC COM STK Common Stock G97822103 1,157 6,920 SH   SOLE   105 0 6,815
TORONTO-DOMINION BANK Common Stock 891160509 1,137 23,792 SH   SOLE   23,792 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,116 16,153 SH   SOLE   16,153 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 1,114 10,667 SH   SOLE   10,667 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,075 52,773 SH   SOLE   52,773 0 0
PARKER HANNIFIN CORP Common Stock 701094104 1,051 8,149 SH   SOLE   90 0 8,059
CDK GLOBAL INC COM STK Common Stock 12508E101 1,041 25,544 SH   SOLE   25,436 0 108
TOTAL SA-SPON ADR Common Stock 89151E109 1,026 20,041 SH   SOLE   20,041 0 0
METLIFE INC Common Stock 59156R108 1,020 18,856 SH   SOLE   7,736 0 11,120
DANAHER CORP Common Stock 235851102 1,015 11,844 SH   SOLE   11,844 0 0
COVIDIEN PLC ORDINARY SHARE COM Common Stock G2554F113 992 9,700 SH   SOLE   9,700 0 0
WHIRLPOOL CORP Common Stock 963320106 991 5,114 SH   SOLE   401 0 4,713
BOSTON SCIENTIFIC CORP Common Stock 101137107 974 73,507 SH   SOLE   0 0 73,507
REGENERON PHARMACEUTICALS Common Stock 75886F107 954 2,325 SH   SOLE   2,325 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 946 15,574 SH   SOLE   15,574 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 927 4,816 SH   SOLE   4,816 0 0
CIMAREX ENERGY CO Common Stock 171798101 917 8,652 SH   SOLE   97 0 8,555
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 914 14,064 SH   SOLE   14,064 0 0
CONSUMER STAPLES SELECT SPDR Common Stock 81369Y308 912 18,816 SH   SOLE   18,816 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 901 22,924 SH   SOLE   22,924 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 897 10,083 SH   SOLE   10,083 0 0
ISHARES INC MSCI EMU INDEX Common Stock 464286608 879 24,200 SH   SOLE   24,200 0 0
PROSHARES SHORT S&P500 Common Stock 74347R503 871 40,000 SH   SOLE   40,000 0 0
BIOGEN IDEC INC Common Stock 09062X103 871 2,565 SH   SOLE   2,565 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 840 3,083 SH   SOLE   3,083 0 0
STRYKER CORP Common Stock 863667101 829 8,787 SH   SOLE   2,107 0 6,680
ISHARES RUSSELL 2000 Common Stock 464287655 828 6,916 SH   SOLE   6,916 0 0
TWENTY-FIRST CENTURY FOX B Common Stock 90130A200 794 21,510 SH   SOLE   50 0 21,460
ANADARKO PETROLEUM CORP Common Stock 032511107 782 9,475 SH   SOLE   9,475 0 0
NEXTERA ENERGY INC Common Stock 65339F101 771 7,255 SH   SOLE   7,255 0 0
LIBERTY GLOBAL PLC-SERIES C Common Stock G5480U120 766 15,850 SH   SOLE   15,850 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 761 9,202 SH   SOLE   9,202 0 0
HEWLETT-PACKARD CO Common Stock 428236103 760 18,944 SH   SOLE   18,944 0 0
RAYTHEON COMPANY Common Stock 755111507 745 6,888 SH   SOLE   6,888 0 0
MONSANTO CO Common Stock 61166W101 717 5,998 SH   SOLE   5,998 0 0
NETAPP INC Common Stock 64110D104 713 17,208 SH   SOLE   17,208 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 710 24,868 SH   SOLE   0 0 24,868
CABOT MICROELECTRONICS CORP Common Stock 12709P103 683 14,436 SH   SOLE   14,436 0 0
AON PLC COM STK Common Stock G0408V102 683 7,200 SH   SOLE   7,200 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 675 12,591 SH   SOLE   12,591 0 0
M & T BANK CORP Common Stock 55261F104 671 5,339 SH   SOLE   5,339 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 668 15,363 SH   SOLE   15,363 0 0
GANNETT CO Common Stock 364730101 656 20,535 SH   SOLE   925 0 19,610
VANTIV INC - CL A Common Stock 92210H105 627 18,475 SH   SOLE   0 0 18,475
WASHINGTON TRUST BANCORP Common Stock 940610108 619 15,405 SH   SOLE   0 0 15,405
PHILLIPS 66 COM STK Common Stock 718546104 619 8,628 SH   SOLE   8,628 0 0
TRUECAR INC Common Stock 89785L107 595 26,000 SH   SOLE   26,000 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 595 10,000 SH   SOLE   10,000 0 0
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 594 21,482 SH   SOLE   0 0 21,482
VODAFONE GROUP PLC SP ADR Common Stock 92857W308 593 17,341 SH   SOLE   17,341 0 0
WOODWARD INC Common Stock 980745103 591 12,000 SH   SOLE   12,000 0 0
HEARTWARE INTERNATIONAL INC Common Stock 422368100 577 7,857 SH   SOLE   7,857 0 0
VIACOM INC-CLASS B W/I Common Stock 92553P201 572 7,600 SH   SOLE   7,600 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 565 2,346 SH   SOLE   2,346 0 0
CLOROX COMPANY Common Stock 189054109 559 5,364 SH   SOLE   5,364 0 0
MEADWESTVACO CORP Common Stock 583334107 554 12,478 SH   SOLE   12,478 0 0
LIBERTY GLOBAL PLC- A Common Stock G5480U104 551 10,975 SH   SOLE   10,975 0 0
BLACKROCK INC Common Stock 09247X101 549 1,536 SH   SOLE   1,536 0 0
HERSHEY CO/THE Common Stock 427866108 544 5,238 SH   SOLE   5,238 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 537 2,043 SH   SOLE   2,043 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 534 5,045 SH   SOLE   5,045 0 0
EATON CORP PLC COM STK Common Stock G29183103 531 7,809 SH   SOLE   7,809 0 0
RLI CORP Common Stock 749607107 524 10,598 SH   SOLE   10,598 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 523 23,432 SH   SOLE   0 0 23,432
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 511 4,739 SH   SOLE   4,739 0 0
YELP INC COM Common Stock 985817105 507 9,261 SH   SOLE   0 0 9,261
LIBERTY MEDIA CORP COM STK Common Stock 531229102 488 13,845 SH   SOLE   13,845 0 0
CENTURYLINK INC Common Stock 156700106 483 12,213 SH   SOLE   12,213 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 483 4,779 SH   SOLE   4,779 0 0
TE CONNECTIVITY LTD COM STK Common Stock H84989104 476 7,529 SH   SOLE   7,529 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 475 11,120 SH   SOLE   11,120 0 0
CR BARD INC Common Stock 067383109 472 2,834 SH   SOLE   2,834 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 468 15,490 SH   SOLE   15,490 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 467 10,232 SH   SOLE   0 0 10,232
AVI BIOPHARMA INC Common Stock 803607100 463 32,000 SH   SOLE   32,000 0 0
CVS HEALTH CORP Common Stock 126650100 461 4,790 SH   SOLE   4,790 0 0
BP PLC-SPONS ADR Common Stock 055622104 461 12,085 SH   SOLE   9,485 0 2,600
PIONEER NATURAL RESOURCES CO Common Stock 723787107 458 3,080 SH   SOLE   3,080 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 457 10,125 SH   SOLE   10,125 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 449 5,925 SH   SOLE   0 0 5,925
VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 449 5,533 SH   SOLE   5,533 0 0
CINCINNATI BELL INC Common Stock 171871106 448 140,423 SH   SOLE   140,423 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 448 3,700 SH   SOLE   3,700 0 0
SOUTHERN CO/THE Common Stock 842587107 447 9,101 SH   SOLE   9,101 0 0
DIAMONDS TR UNIT SER 1 Common Stock 78467X109 445 2,504 SH   SOLE   2,504 0 0
MB FINANCIAL INC Common Stock 55264U108 435 13,236 SH   SOLE   0 0 13,236
GILEAD SCIENCES INC Common Stock 375558103 431 4,572 SH   SOLE   4,572 0 0
CSX CORP Common Stock 126408103 430 11,876 SH   SOLE   11,876 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 430 7,479 SH   SOLE   7,479 0 0
MCKESSON CORP Common Stock 58155Q103 422 2,035 SH   SOLE   2,035 0 0
PEOPLES FINANCIAL SERVICES Common Stock 711040105 422 8,500 SH   SOLE   8,500 0 0
APACHE CORP Common Stock 037411105 421 6,717 SH   SOLE   6,717 0 0
KKR & CO LP COM STK Common Stock 48248M102 414 17,850 SH   SOLE   17,850 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 413 4,578 SH   SOLE   4,578 0 0
BANK OF MONTREAL Common Stock 063671101 408 5,764 SH   SOLE   5,764 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 399 4,283 SH   SOLE   4,283 0 0
LIBERTY MEDIA CORP-CAP SER A Common Stock 85571Q102 398 13,416 SH   SOLE   13,416 0 0
SONUS NETWORKS INC Common Stock 835916107 397 100,000 SH   SOLE   100,000 0 0
INGERSOLL-RAND PLC Common Stock G47791101 391 6,167 SH   SOLE   6,167 0 0
FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 387 27,268 SH   SOLE   27,268 0 0
LEMAITRE VASCULAR INC Common Stock 525558201 384 50,222 SH   SOLE   50,222 0 0
COACH INC Common Stock 189754104 368 9,796 SH   SOLE   9,796 0 0
MIDDLEBURG FINANCIAL CORP Common Stock 596094102 362 20,000 SH   SOLE   20,000 0 0
PPG INDUSTRIES INC Common Stock 693506107 358 1,550 SH   SOLE   1,550 0 0
TRUSTMARK CORP Common Stock 898402102 357 14,555 SH   SOLE   14,555 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 353 4,020 SH   SOLE   4,020 0 0
LIBERTY BROADBAND -C Common Stock 530307305 345 6,922 SH   SOLE   6,922 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 344 8,736 SH   SOLE   8,736 0 0
SPDR S&P DIVIDEND ETF Common Stock 78464A763 343 4,359 SH   SOLE   4,359 0 0
EMC CORP/MA Common Stock 268648102 340 11,448 SH   SOLE   11,448 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 339 8,368 SH   SOLE   8,368 0 0
SPECTRA ENERGY CORP Common Stock 847560109 323 8,905 SH   SOLE   8,905 0 0
FMC CORP Common Stock 302491303 318 5,568 SH   SOLE   5,568 0 0
ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 316 3,992 SH   SOLE   3,992 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 309 3,299 SH   SOLE   3,299 0 0
HEALTH CARE REIT INC Common Stock 42217K106 309 4,083 SH   SOLE   4,083 0 0
ROPER INDUSTRIES INC Common Stock 776696106 309 1,974 SH   SOLE   1,974 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 308 6,571 SH   SOLE   6,571 0 0
SANOFI-ADR Common Stock 80105N105 303 6,644 SH   SOLE   6,644 0 0
January 16 Puts on SM US Option 78454L100 302 180 SH   SOLE   180 0 0
YUM! BRANDS INC Common Stock 988498101 298 4,095 SH   SOLE   4,095 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 298 2,250 SH   SOLE   2,250 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 297 4,269 SH   SOLE   4,269 0 0
ENBRIDGE ENERGY PARTNERS LP Common Stock 29250R106 293 7,340 SH   SOLE   7,340 0 0
ISHARES LEHMAN AGGREGATE BOND FUND Common Stock 464287226 290 2,630 SH   SOLE   2,630 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 289 2,852 SH   SOLE   2,852 0 0
SEAGATE TECHNOLOGY COM STK Common Stock G7945M107 287 4,310 SH   SOLE   4,310 0 0
TYCO INTERNATIONAL PLC COM STK Common Stock G91442106 283 6,458 SH   SOLE   6,458 0 0
ALTISOURCE ASSET MANAGEMENT COM Common Stock 02153X108 282 910 SH   SOLE   910 0 0
January 15 Puts on SM US Option 78454L100 280 250 SH   SOLE   250 0 0
DISCOVERY COMMUNICATIONS-A Common Stock 25470F104 276 8,026 SH   SOLE   295 0 7,731
TELEFLEX INC Common Stock 879369106 276 2,400 SH   SOLE   2,400 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 275 4,100 SH   SOLE   4,100 0 0
GLOBAL X FTSE COLOMBIA 20 Common Stock 37950E200 274 21,325 SH   SOLE   21,325 0 0
PLUM CREEK TIMBER CO Common Stock 729251108 274 6,400 SH   SOLE   6,400 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 273 3,587 SH   SOLE   3,587 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507 269 1,855 SH   SOLE   1,855 0 0
BCE INC-W/I Common Stock 05534B760 268 5,847 SH   SOLE   5,847 0 0
FIDELITY NATIONAL INFORMATIO Common Stock 31620M106 261 4,196 SH   SOLE   4,196 0 0
JPMORGAN ALERIAN MLP INDEX Common Stock 46625H365 255 5,550 SH   SOLE   5,550 0 0
ASHLAND INC Common Stock 044209104 252 2,104 SH   SOLE   2,104 0 0
BRYN MAWR BANK CORP Common Stock 117665109 250 8,000 SH   SOLE   8,000 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 249 3,420 SH   SOLE   3,420 0 0
PRIMO WATER CORP Common Stock 74165N105 248 57,496 SH   SOLE   57,496 0 0
LIBERTY TRIPADVISOR HOLDINGS -A Common Stock 531465102 246 9,150 SH   SOLE   9,150 0 0
HALYARD HEALTH INC COM Common Stock 40650V100 232 5,106 SH   SOLE   5,106 0 0
BARRETT BILL CORP /RESTRICTED/ Common Stock 06846N104 229 20,135 SH   SOLE   20,135 0 0
JD.COM INC-ADR Common Stock 47215P106 227 9,810 SH   SOLE   9,810 0 0
GENUINE PARTS CO Common Stock 372460105 226 2,119 SH   SOLE   2,119 0 0
SWISS HELVETIA FUND INC Common Stock 870875101 222 19,947 SH   SOLE   14,947 0 5,000
VANGUARD EUROPE ETF Common Stock 922042874 220 4,200 SH   SOLE   4,200 0 0
WORKDAY INC- CLASS A Common Stock 98138H101 220 2,696 SH   SOLE   2,696 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 214 2,944 SH   SOLE   2,944 0 0
TIME WARNER INC Common Stock 887317303 214 2,505 SH   SOLE   2,505 0 0
ROCKWELL COLLINS INC Common Stock 774341101 213 2,523 SH   SOLE   2,523 0 0
THOR INDUSTRIES INC Common Stock 885160101 212 3,800 SH   SOLE   3,800 0 0
FACEBOOK INC A Common Stock 30303M102 212 2,713 SH   SOLE   2,713 0 0
AMAZON.COM INC Common Stock 023135106 210 678 SH   SOLE   678 0 0
SNYDERS-LANCE INC Common Stock 833551104 208 6,823 SH   SOLE   1,693 0 5,130
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 202 2,685 SH   SOLE   2,685 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 201 4,399 SH   SOLE   4,399 0 0
PROSHARES ULTRA QQQ Common Stock 74347R206 201 1,467 SH   SOLE   1,467 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 199 3,030 SH   SOLE   3,030 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 195 3,422 SH   SOLE   3,422 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 195 3,400 SH   SOLE   3,400 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 195 20,000 SH   SOLE   20,000 0 0
PAYCHEX INC Common Stock 704326107 192 4,156 SH   SOLE   4,156 0 0
ABIOMED INC Common Stock 003654100 190 5,000 SH   SOLE   5,000 0 0
VALERO ENERGY CORP Common Stock 91913Y100 187 3,778 SH   SOLE   3,778 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 187 2,709 SH   SOLE   2,709 0 0
NOBLE ENERGY INC Common Stock 655044105 186 3,928 SH   SOLE   3,928 0 0
ISHARES MSCI AUSTRALIA INDEX FUND Common Stock 464286103 185 8,333 SH   SOLE   8,333 0 0
WELLS FARGO & CO CONV PFD 7.50% Common Stock 949746804 182 150 SH   SOLE   150 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 180 1,616 SH   SOLE   1,616 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 179 4,070 SH   SOLE   4,070 0 0
SL GREEN REALTY CORP Common Stock 78440X101 179 1,500 SH   SOLE   1,500 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 178 9,316 SH   SOLE   9,316 0 0
N B T BANCORP INC Common Stock 628778102 177 6,720 SH   SOLE   6,720 0 0
EXELON CORP Common Stock 30161N101 176 4,742 SH   SOLE   4,742 0 0
LIBERTY MEDIA CORP -C Common Stock 531229300 176 5,018 SH   SOLE   5,018 0 0
FAMILY DOLLAR STORES Common Stock 307000109 174 2,200 SH   SOLE   2,200 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 174 1,042 SH   SOLE   1,042 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 174 1,534 SH   SOLE   1,534 0 0
LIBERTY BROADBAND -A Common Stock 530307107 173 3,461 SH   SOLE   3,461 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 173 3,247 SH   SOLE   3,247 0 0
FASTENAL CO Common Stock 311900104 171 3,600 SH   SOLE   3,600 0 0
ONEOK INC Common Stock 682680103 171 3,436 SH   SOLE   3,436 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 170 4,070 SH   SOLE   4,070 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 170 4,900 SH   SOLE   4,900 0 0
VANGUARD REIT ETF Common Stock 922908553 169 2,089 SH   SOLE   2,089 0 0
ULTRA PETROLEUM CORP Common Stock 903914109 168 12,800 SH   SOLE   12,800 0 0
FORD MOTOR CO Common Stock 345370860 168 10,823 SH   SOLE   10,823 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 168 11,286 SH   SOLE   11,286 0 0
TEXTRON INC Common Stock 883203101 167 3,960 SH   SOLE   3,960 0 0
ISHARES BARCLAYS MBS BOND FD Common Stock 464288588 159 1,456 SH   SOLE   1,456 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 159 1,775 SH   SOLE   1,775 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 157 8,133 SH   SOLE   8,133 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 157 2,100 SH   SOLE   2,100 0 0
OMNICOM GROUP Common Stock 681919106 157 2,021 SH   SOLE   2,021 0 0
POWERSHARES QQQ TRUST UNIT Common Stock 73935A104 155 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP Common Stock 020002101 153 2,184 SH   SOLE   2,184 0 0
KROGER CO Common Stock 501044101 153 2,387 SH   SOLE   2,387 0 0
ISHARES MSCI ACWI EX US INDX Common Stock 464288240 152 3,535 SH   SOLE   3,535 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 151 2,822 SH   SOLE   1,722 0 1,100
ISHARES S&P PREF STK INDX FN Common Stock 464288687 146 3,711 SH   SOLE   3,711 0 0
ISHARES RUSSELL 1000 INDEX FD Common Stock 464287622 146 1,270 SH   SOLE   1,270 0 0
CARLISLE COS INC Common Stock 142339100 144 1,600 SH   SOLE   1,600 0 0
JOHNSON CONTROLS INC Common Stock 478366107 143 2,963 SH   SOLE   2,963 0 0
NANOMETRICS INC Common Stock 630077105 143 8,512 SH   SOLE   8,512 0 0
DUFF & PHELPS SELECT ENERGY Common Stock 26433F108 142 10,000 SH   SOLE   10,000 0 0
HESS CORP Common Stock 42809H107 142 1,919 SH   SOLE   1,919 0 0
ISHARES JP MORGAN EM BOND FD Common Stock 464288281 140 1,278 SH   SOLE   1,278 0 0
ENTERGY CORP Common Stock 29364G103 140 1,600 SH   SOLE   1,600 0 0
VIACOM INC-CLASS A Common Stock 92553P102 140 1,850 SH   SOLE   1,850 0 0
VAALCO ENERGY INC Common Stock 91851C201 137 30,067 SH   SOLE   30,067 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 136 2,160 SH   SOLE   2,160 0 0
ISHARES S&P 500/BARRA GROWTH Common Stock 464287309 134 1,204 SH   SOLE   1,204 0 0
TRANSCANADA CORP Common Stock 89353D107 133 2,700 SH   SOLE   2,700 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 132 9,000 SH   SOLE   9,000 0 0
SUNCOR ENERGY INC Common Stock 867224107 131 4,120 SH   SOLE   4,120 0 0
ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 130 1,850 SH   SOLE   1,850 0 0
MORNINGSTAR INC Common Stock 617700109 129 2,000 SH   SOLE   2,000 0 0
POWERSHARES S&P 500 LOW VOLA Common Stock 73937B779 129 3,392 SH   SOLE   3,392 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 127 850 SH   SOLE   850 0 0
ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 127 1,822 SH   SOLE   1,822 0 0
TEKLA HEALTHCARE INVESTORS Common Stock 87911J103 126 4,000 SH   SOLE   4,000 0 0
ALTERA CORP Common Stock 021441100 123 3,333 SH   SOLE   3,333 0 0
AMPHENOL CORP-CL A Common Stock 032095101 122 2,270 SH   SOLE   2,270 0 0
PACCAR INC Common Stock 693718108 122 1,787 SH   SOLE   1,787 0 0
PARK STERLING CORP Common Stock 70086Y105 121 16,500 SH   SOLE   16,500 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 121 1,600 SH   SOLE   1,600 0 0
RANGE RESOURCES CORP Common Stock 75281A109 118 2,211 SH   SOLE   2,211 0 0
NUCOR CORP Common Stock 670346105 118 2,397 SH   SOLE   2,397 0 0
FIRST TRUST MLP AND ENERGY I Common Stock 33739B104 118 5,454 SH   SOLE   5,454 0 0
LINKEDIN CORP - A Common Stock 53578A108 117 510 SH   SOLE   510 0 0
HSBC HOLDINGS PLC-SPONS ADR Common Stock 404280406 115 2,428 SH   SOLE   2,428 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 113 3,850 SH   SOLE   3,850 0 0
VANGUARD ENERGY VIPERS Common Stock 92204A306 113 1,015 SH   SOLE   1,015 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 112 1,170 SH   SOLE   1,170 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 112 760 SH   SOLE   760 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 112 1,515 SH   SOLE   1,515 0 0
POWERSHARES FTSE RAFI US 1K Common Stock 73935X583 110 1,200 SH   SOLE   1,200 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 109 8,000 SH   SOLE   8,000 0 0
FORTUNE BRANDS HOME & SECURI COM Common Stock 34964C106 108 2,388 SH   SOLE   2,388 0 0
ACTAVIS PLC COM STK Common Stock G0083B108 107 416 SH   SOLE   416 0 0
PIEDMONT NATURAL GAS CO Common Stock 720186105 107 2,716 SH   SOLE   2,716 0 0
CRA INTERNATIONAL INC Common Stock 12618T105 106 3,500 SH   SOLE   3,500 0 0
PIMCO ENHANCED SHORT MATURIT Common Stock 72201R833 106 1,050 SH   SOLE   1,050 0 0
ISHARES TR SSL 2000 GRW Common Stock 464287648 106 745 SH   SOLE   745 0 0
ISHARES BARCLAYS 1-3 YEAR CR Common Stock 464288646 106 1,005 SH   SOLE   1,005 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 105 2,540 SH   SOLE   2,540 0 0
NATIONAL GRID PLC-SP ADR Common Stock 636274300 104 1,468 SH   SOLE   1,468 0 0
COPA HOLDINGS SA-CLASS A Common Stock P31076105 104 1,000 SH   SOLE   1,000 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 103 1,569 SH   SOLE   1,569 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 102 5,000 SH   SOLE   5,000 0 0
SPDR NUVEEN BARCLAYS CAPITAL Common Stock 78464A425 99 4,095 SH   SOLE   4,095 0 0
HANESBRANDS INC Common Stock 410345102 99 886 SH   SOLE   886 0 0
CABOT OIL & GAS CORP Common Stock 127097103 99 3,337 SH   SOLE   3,337 0 0
MALLINCKRODT PLC COM STK Common Stock G5785G107 98 989 SH   SOLE   989 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 97 1,453 SH   SOLE   1,453 0 0
VANGUARD SHORT-TERM BOND ETF Common Stock 921937827 96 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI HONG KONG INDEX FUND Common Stock 464286871 96 4,652 SH   SOLE   4,652 0 0
AETNA INC Common Stock 00817Y108 95 1,070 SH   SOLE   1,070 0 0
AVAGO TECHNOLOGIES LTD COM Common Stock Y0486S104 93 925 SH   SOLE   925 0 0
CALAMOS STRAT TOT RETURN FD Common Stock 128125101 92 8,000 SH   SOLE   8,000 0 0
FULTON FINANCIAL CORP Common Stock 360271100 90 7,308 SH   SOLE   7,308 0 0
IRON MOUNTAIN INC Common Stock 462846106 90 2,335 SH   SOLE   2,335 0 0
GLOBAL SHIP LEASE INC-CL A Common Stock Y27183105 90 20,000 SH   SOLE   20,000 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 90 7,530 SH   SOLE   7,530 0 0
PENNS WOODS BANCORP INC Common Stock 708430103 89 1,811 SH   SOLE   1,811 0 0
GABELLI DIVIDEND & INCOME TR Common Stock 36242H104 87 4,000 SH   SOLE   4,000 0 0
ANALOG DEVICES INC Common Stock 032654105 86 1,541 SH   SOLE   1,541 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 84 1,994 SH   SOLE   1,994 0 0
CHENIERE ENERGY INC Common Stock 16411R208 84 1,195 SH   SOLE   1,195 0 0
ETRACS ALERIAN INFRASTRUCTUR Common Stock 902641646 81 2,000 SH   SOLE   2,000 0 0
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 81 1,180 SH   SOLE   1,180 0 0
MYLAN INC Common Stock 628530107 80 1,425 SH   SOLE   1,425 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105 79 4,750 SH   SOLE   4,750 0 0
ISHARES S&P SMALLCAP 600/VAL Common Stock 464287879 78 660 SH   SOLE   660 0 0
SEMPRA ENERGY Common Stock 816851109 77 691 SH   SOLE   691 0 0
NETFLIX INC Common Stock 64110L106 77 225 SH   SOLE   225 0 0
ISHARES MSCI CANADA INDEX FUND Common Stock 464286509 76 2,646 SH   SOLE   2,646 0 0
CUMMINS INC Common Stock 231021106 76 529 SH   SOLE   529 0 0
SP PLUS CORP COM STK Common Stock 78469C103 76 3,000 SH   SOLE   3,000 0 0
NEWS CORP-CL A Common Stock 90130A101 75 1,956 SH   SOLE   1,956 0 0
CENOVUS ENERGY INC Common Stock 15135U109 74 3,610 SH   SOLE   3,610 0 0
SYSOREX GLOBAL HOLDINGS CORP COM Common Stock 87184N203 74 36,198 SH   SOLE   36,198 0 0
POWERSHARES FUNDAMENTAL PURE Common Stock 739371102 73 2,243 SH   SOLE   2,243 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 72 3,086 SH   SOLE   3,086 0 0
ALCATEL-LUCENT-SPONSORED ADR Common Stock 013904305 71 20,017 SH   SOLE   20,017 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 69 358 SH   SOLE   358 0 0
VIRTUSA CORP Common Stock 92827P102 69 1,659 SH   SOLE   1,659 0 0
WISCONSIN ENERGY CORP Common Stock 976657106 68 1,295 SH   SOLE   1,295 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109 67 1,933 SH   SOLE   1,933 0 0
TEEKAY OFFSHORE PARTNERS LP COM Common Stock Y8565J101 67 2,500 SH   SOLE   2,500 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 66 599 SH   SOLE   599 0 0
ASSURED GUARANTY LTD COM STK Common Stock G0585R106 65 2,500 SH   SOLE   2,500 0 0
NEW RESIDENTIAL INVESTMENT COM Common Stock 64828T201 64 5,000 SH   SOLE   5,000 0 0
ISHARES US REAL ESTATE ETF ETF Common Stock 464287739 64 830 SH   SOLE   830 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 63 515 SH   SOLE   515 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 63 1,211 SH   SOLE   1,211 0 0
CONSOL ENERGY INC Common Stock 20854P109 61 1,800 SH   SOLE   1,800 0 0
CIRCOR INTERNATIONAL INC Common Stock 17273K109 60 1,000 SH   SOLE   1,000 0 0
CAMPBELL SOUP CO Common Stock 134429109 59 1,350 SH   SOLE   1,350 0 0
ATHENAHEALTH INC Common Stock 04685W103 58 400 SH   SOLE   400 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 58 1,518 SH   SOLE   1,518 0 0
SOTHEBY'S Common Stock 835898107 57 1,327 SH   SOLE   1,327 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 57 581 SH   SOLE   581 0 0
EATON VANCE TAX-MANAGED GLOB Common Stock 27829F108 57 6,000 SH   SOLE   6,000 0 0
ROSS STORES INC Common Stock 778296103 57 600 SH   SOLE   600 0 0
ISHARES S&P GLOBAL INFRASTR Common Stock 464288372 56 1,340 SH   SOLE   1,340 0 0
YAHOO! INC Common Stock 984332106 55 1,095 SH   SOLE   1,095 0 0
ONEOK PARTNERS LP Common Stock 68268N103 55 1,380 SH   SOLE   1,380 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 55 10,000 SH   SOLE   10,000 0 0
CREE INC Common Stock 225447101 54 1,690 SH   SOLE   1,690 0 0
VALSPAR CORP Common Stock 920355104 54 625 SH   SOLE   625 0 0
KITE REALTY GROUP TRUST COM STK Common Stock 49803T300 54 1,875 SH   SOLE   1,875 0 0
AFLAC INC Common Stock 001055102 54 880 SH   SOLE   880 0 0
FINANCIAL SELECT SECTOR SPDR Common Stock 81369Y605 53 2,160 SH   SOLE   2,160 0 0
AMERICA MOVIL-SPN ADR CL L Common Stock 02364W105 53 2,400 SH   SOLE   2,400 0 0
POWERSHARES FTSE RAFI US 150 Common Stock 73935X567 53 525 SH   SOLE   525 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 53 2,350 SH   SOLE   2,350 0 0
HARMAN INTERNATIONAL Common Stock 413086109 53 493 SH   SOLE   493 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 52 405 SH   SOLE   405 0 0
AVIAT NETWORKS INC Common Stock 05366Y102 52 34,597 SH   SOLE   34,597 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 52 466 SH   SOLE   466 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 52 442 SH   SOLE   442 0 0
SPRINT CORP COM STK Common Stock 85207U105 52 12,420 SH   SOLE   12,420 0 0
BLACKROCK MUNIYIELD MI QUA 2 Common Stock 09254W103 51 4,000 SH   SOLE   4,000 0 0
CBRE GROUP INC - A Common Stock 12504L109 51 1,500 SH   SOLE   1,500 0 0
WABTEC CORP Common Stock 929740108 51 589 SH   SOLE   589 0 0
KNOWLES CORP COM STK Common Stock 49926D109 50 2,125 SH   SOLE   2,125 0 0
GENERAL MOTORS CO Common Stock 37045V100 50 1,421 SH   SOLE   1,421 0 0
CULLEN/FROST BANKERS INC Common Stock 229899109 48 678 SH   SOLE   678 0 0
NEUBERGER BERMAN MLP INCOME Common Stock 64129H104 48 2,711 SH   SOLE   2,711 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 46 2,800 SH   SOLE   2,800 0 0
GLOBAL X SUPERDIVIDEND Common Stock 37950E549 46 2,000 SH   SOLE   2,000 0 0
RIO TINTO PLC-SPON ADR Common Stock 767204100 46 989 SH   SOLE   989 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Common Stock 464287556 46 150 SH   SOLE   150 0 0
CERNER CORP Common Stock 156782104 45 700 SH   SOLE   700 0 0
CALPINE CORP Common Stock 131347304 45 2,045 SH   SOLE   2,045 0 0
VANGUARD NATURAL RESOURCES Common Stock 92205F106 45 3,000 SH   SOLE   3,000 0 0
CME GROUP INC Common Stock 12572Q105 45 509 SH   SOLE   509 0 0
WATERS CORP Common Stock 941848103 45 400 SH   SOLE   400 0 0
ENCANA CORP Common Stock 292505104 45 3,223 SH   SOLE   3,223 0 0
WESTERN DIGITAL CORP Common Stock 958102105 44 400 SH   SOLE   400 0 0
TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 44 1,400 SH   SOLE   1,400 0 0
FEDEX CORP Common Stock 31428X106 43 250 SH   SOLE   250 0 0
GOLDCORP INC Common Stock 380956409 43 2,300 SH   SOLE   1,250 0 1,050
ALLEGION PLC- COM STK Common Stock G0176J109 42 766 SH   SOLE   766 0 0
PPL CORP Common Stock 69351T106 42 1,165 SH   SOLE   1,165 0 0
SOUTHERN FIRST BANCSHARES Common Stock 842873101 42 2,574 SH   SOLE   2,574 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 42 283 SH   SOLE   283 0 0
UNITED RENTALS INC Common Stock 911363109 42 411 SH   SOLE   411 0 0
PENTAIR PLC COM STK Common Stock G7S00T104 42 630 SH   SOLE   630 0 0
JARDEN CORP Common Stock 471109108 41 862 SH   SOLE   862 0 0
GLIMCHER REALTY TRUST Common Stock 379302102 41 3,000 SH   SOLE   3,000 0 0
SYNNEX CORP Common Stock 87162W100 41 525 SH   SOLE   525 0 0
OLIN CORP Common Stock 680665205 41 1,800 SH   SOLE   1,800 0 0
INVENSENSE INC Common Stock 46123D205 41 2,500 SH   SOLE   2,500 0 0
PETSMART INC Common Stock 716768106 41 500 SH   SOLE   500 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 40 724 SH   SOLE   724 0 0
WISDOMTREE INDIA EARNINGS Common Stock 97717W422 40 1,800 SH   SOLE   1,800 0 0
CENTRAL FUND CANADA LTD-A Common Stock 153501101 39 3,390 SH   SOLE   840 0 2,550
DONALDSON CO INC Common Stock 257651109 38 983 SH   SOLE   983 0 0
TECH DATA CORP Common Stock 878237106 38 600 SH   SOLE   600 0 0
VENTAS INC Common Stock 92276F100 38 527 SH   SOLE   527 0 0
ISHARES MSCI ALL PERU CAPPED Common Stock 464289842 38 1,175 SH   SOLE   1,175 0 0
TRANSOCEAN LTD Common Stock H8817H100 38 2,048 SH   SOLE   2,048 0 0
AMERICAN INTERNATIONAL-CW21 Common Stock 026874156 37 1,499 SH   SOLE   1,499 0 0
FIRST TRUST MORTGAGE INCOME Common Stock 33734E103 37 2,475 SH   SOLE   2,475 0 0
KIRBY CORP Common Stock 497266106 37 455 SH   SOLE   455 0 0
STERICYCLE INC Common Stock 858912108 37 280 SH   SOLE   280 0 0
SIGMA-ALDRICH Common Stock 826552101 36 264 SH   SOLE   264 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 36 546 SH   SOLE   546 0 0
XEROX CORP Common Stock 984121103 36 2,604 SH   SOLE   2,604 0 0
ISHARES IBOXX INV GR CORP BD Common Stock 464287242 36 300 SH   SOLE   300 0 0
CORE LABORATORIES N.V. Common Stock N22717107 36 297 SH   SOLE   297 0 0
RELIANCE STEEL & ALUMINUM Common Stock 759509102 36 583 SH   SOLE   583 0 0
KAYNE ANDERSON MLP INVESTMEN Common Stock 486606106 36 933 SH   SOLE   933 0 0
TRIANGLE CAPITAL CORP Common Stock 895848109 36 1,750 SH   SOLE   1,750 0 0
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 35 399 SH   SOLE   399 0 0
SYMANTEC CORP Common Stock 871503108 34 1,341 SH   SOLE   1,341 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 34 215 SH   SOLE   215 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 34 640 SH   SOLE   640 0 0
ALERIAN MLP ETF Common Stock 00162Q866 34 1,913 SH   SOLE   1,913 0 0
TARGA RESOURCES PARTNERS LP Common Stock 87611X105 34 700 SH   SOLE   700 0 0
ST JUDE MEDICAL INC Common Stock 790849103 33 509 SH   SOLE   509 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 32 845 SH   SOLE   845 0 0
GOPRO INC CLASS A Common Stock 38268T103 32 500 SH   SOLE   500 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 31 390 SH   SOLE   390 0 0
ALTISOURCE RESIDENTIAL -CL B COM Common Stock 02153W100 31 1,591 SH   SOLE   1,591 0 0
BANCO BILBAO VIZCAYA-SP ADR Common Stock 05946K101 30 3,202 SH   SOLE   3,202 0 0
ORBCOMM INC Common Stock 68555P100 30 4,597 SH   SOLE   4,597 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 30 2,077 SH   SOLE   2,077 0 0
FIRSTENERGY CORP Common Stock 337932107 30 760 SH   SOLE   760 0 0
DOLLAR TREE INC Common Stock 256746108 30 420 SH   SOLE   420 0 0
CUSHING MLP TOTAL RETURN FUN Common Stock 231631102 30 5,000 SH   SOLE   5,000 0 0
VORNADO REALTY TRUST Common Stock 929042109 29 250 SH   SOLE   250 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 29 371 SH   SOLE   371 0 0
VANGUARD MID-CAP VIPERS Common Stock 922908629 29 235 SH   SOLE   235 0 0
COHEN & STEERS CLOSED-END OP Common Stock 19248P106 29 2,200 SH   SOLE   2,200 0 0
ISHARES COMEX GOLD TRUST Common Stock 464285105 29 2,500 SH   SOLE   2,500 0 0
ZIONS BANCORPORATION Common Stock 989701107 29 1,000 SH   SOLE   1,000 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 27 702 SH   SOLE   702 0 0
NEW SENIOR INVESTMENT GR-W/I Common Stock 648691103 27 1,666 SH   SOLE   1,666 0 0
DIPLOMAT PHARMACY INC Common Stock 25456K101 27 1,000 SH   SOLE   1,000 0 0
MYRIAD GENETICS INC Common Stock 62855J104 27 800 SH   SOLE   800 0 0
ERIE INDEMNITY COMPANY-CL A Common Stock 29530P102 27 300 SH   SOLE   300 0 0
ITC HOLDINGS CORP Common Stock 465685105 27 673 SH   SOLE   673 0 0
EMPIRE DISTRICT ELECTRIC CO Common Stock 291641108 27 900 SH   SOLE   900 0 0
NUSTAR ENERGY LP Common Stock 67058H102 26 450 SH   SOLE   450 0 0
GLACIER BANCORP INC Common Stock 37637Q105 26 933 SH   SOLE   933 0 0
FIRST TRUST INTERMEDIATE DUR Common Stock 33718W103 26 1,140 SH   SOLE   1,140 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 26 550 SH   SOLE   550 0 0
COLFAX CORP Common Stock 194014106 26 500 SH   SOLE   500 0 0
TORTOISE POWER AND ENERGY IN Common Stock 89147X104 26 1,000 SH   SOLE   1,000 0 0
CIGNA CORP Common Stock 125509109 26 250 SH   SOLE   250 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 26 1,000 SH   SOLE   1,000 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 25 240 SH   SOLE   240 0 0
PERKINELMER INC Common Stock 714046109 25 575 SH   SOLE   575 0 0
MEAD JOHNSON NUTRITION-A-W/I Common Stock 582839106 25 250 SH   SOLE   250 0 0
COMPUGEN LTD COM STK Common Stock M25722105 25 3,000 SH   SOLE   3,000 0 0
NORDSON CORP Common Stock 655663102 25 315 SH   SOLE   315 0 0
PALL CORP Common Stock 696429307 24 241 SH   SOLE   241 0 0
NEWMARKET CORP Common Stock 651587107 24 60 SH   SOLE   60 0 0
BORGWARNER INC Common Stock 099724106 24 440 SH   SOLE   440 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 24 435 SH   SOLE   435 0 0
AQUA AMERICA INC Common Stock 03836W103 24 898 SH   SOLE   898 0 0
EDISON INTERNATIONAL Common Stock 281020107 24 365 SH   SOLE   365 0 0
MEDIDATA SOLUTIONS INC Common Stock 58471A105 24 500 SH   SOLE   500 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 24 128 SH   SOLE   128 0 0
SUNTRUST BANKS INC Common Stock 867914103 24 562 SH   SOLE   562 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 23 152 SH   SOLE   152 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 23 1,138 SH   SOLE   1,138 0 0
AEGON N.V.-NY REG SHR Common Stock 007924103 23 3,049 SH   SOLE   3,049 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 23 808 SH   SOLE   808 0 0
NORTHERN TRUST CORP Common Stock 665859104 22 333 SH   SOLE   333 0 0
HCP INC Common Stock 40414L109 22 505 SH   SOLE   505 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 22 213 SH   SOLE   213 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 22 822 SH   SOLE   822 0 0
LYONDELLBASELL INDU CL A Common Stock N53745100 22 273 SH   SOLE   273 0 0
SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 22 500 SH   SOLE   500 0 0
SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 22 2,210 SH   SOLE   2,210 0 0
COMERICA INC Common Stock 200340107 21 457 SH   SOLE   457 0 0
AVON PRODUCTS INC Common Stock 054303102 21 2,260 SH   SOLE   2,260 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 21 2,985 SH   SOLE   2,985 0 0
CINTAS CORP Common Stock 172908105 21 270 SH   SOLE   270 0 0
HOLLY CORP Common Stock 436106108 21 558 SH   SOLE   558 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 21 230 SH   SOLE   230 0 0
AVERY DENNISON CORP Common Stock 053611109 21 400 SH   SOLE   400 0 0
VALMONT INDUSTRIES Common Stock 920253101 21 163 SH   SOLE   163 0 0
WATSCO INC Common Stock 942622200 20 190 SH   SOLE   190 0 0
ISHARES FLOATING RATE BOND E Common Stock 46429B655 20 400 SH   SOLE   400 0 0
BALL CORP Common Stock 058498106 20 291 SH   SOLE   291 0 0
ANSYS INC Common Stock 03662Q105 20 241 SH   SOLE   241 0 0
LIBERTY BROADBAND LIBERTY Common Stock 530307115 20 2,076 SH   SOLE   2,076 0 0
SPDR KBW BANK ETF Common Stock 78464A797 20 586 SH   SOLE   586 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 19 287 SH   SOLE   287 0 0
SYNTEL INC Common Stock 87162H103 19 420 SH   SOLE   420 0 0
TRIPADVISOR INC Common Stock 896945201 19 250 SH   SOLE   250 0 0
RALPH LAUREN CORP Common Stock 751212101 19 100 SH   SOLE   100 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 19 416 SH   SOLE   416 0 0
PROVIDENCE AND WORCESTER RR Common Stock 743737108 19 1,000 SH   SOLE   1,000 0 0
TOLL BROTHERS INC Common Stock 889478103 18 530 SH   SOLE   530 0 0
SMITH (A.O.) CORP Common Stock 831865209 18 320 SH   SOLE   320 0 0
NEW MEDIA INVESTMENT GRO-W/I Common Stock 64704V106 17 721 SH   SOLE   721 0 0
BLACKSTONE GROUP LP/THE Common Stock 09253U108 17 500 SH   SOLE   500 0 0
BLACKROCK INTL GRWTH & INC TRU Common Stock 092524107 17 2,500 SH   SOLE   2,500 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 16 1,553 SH   SOLE   1,553 0 0
COOPER COS INC/THE Common Stock 216648402 16 100 SH   SOLE   100 0 0
RAYONIER INC Common Stock 754907103 16 579 SH   SOLE   579 0 0
TELEFONICA BRASIL-ADR Common Stock 87936R106 16 909 SH   SOLE   909 0 0
QUANTA SERVICES INC Common Stock 74762E102 16 566 SH   SOLE   566 0 0
PROSHARES ULTRA S&P500 Common Stock 74347R107 15 120 SH   SOLE   120 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 15 181 SH   SOLE   181 0 0
TIFFANY & CO Common Stock 886547108 15 142 SH   SOLE   142 0 0
PROSHARES ULTRADOW30 Common Stock 74347R305 15 112 SH   SOLE   112 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 15 289 SH   SOLE   289 0 0
ASSURANT INC Common Stock 04621X108 14 210 SH   SOLE   210 0 0
LKQ CORP Common Stock 501889208 14 500 SH   SOLE   500 0 0
ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 14 1,300 SH   SOLE   1,300 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 14 270 SH   SOLE   270 0 0
VISION-SCIENCES INC Common Stock 927912105 14 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY EMERGING MARK Common Stock 617477104 14 1,305 SH   SOLE   1,305 0 0
NU SKIN ENTERPRISES INC - A Common Stock 67018T105 14 310 SH   SOLE   310 0 0
VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 13 350 SH   SOLE   350 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 13 318 SH   SOLE   318 0 0
NORTHEAST UTILITIES Common Stock 664397106 13 237 SH   SOLE   237 0 0
ACE LTD Common Stock H0023R105 13 110 SH   SOLE   110 0 0
POWERSHARES EM MAR SOV DE PT Common Stock 73936T573 12 443 SH   SOLE   443 0 0
PROSHARES ULTRA RUSSELL2000 Common Stock 74347R842 12 137 SH   SOLE   137 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 12 398 SH   SOLE   398 0 0
ISHARES TR DJ US BAS MATL Common Stock 464287838 12 150 SH   SOLE   150 0 0
SPDR S&P INTER DVD ETF Common Stock 78463X772 12 284 SH   SOLE   284 0 0
CAPELLA EDUCATION CO Common Stock 139594105 12 155 SH   SOLE   155 0 0
FIRST SOLAR INC Common Stock 336433107 12 267 SH   SOLE   267 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 12 500 SH   SOLE   500 0 0
XCEL ENERGY INC Common Stock 98389B100 12 325 SH   SOLE   325 0 0
ALLEGHANY CORP Common Stock 017175100 12 25 SH   SOLE   25 0 0
ISHARES S&P GLBL FINL SECTOR Common Stock 464287333 11 200 SH   SOLE   200 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 11 700 SH   SOLE   700 0 0
QUIMICA Y MINERA CHIL-SP ADR Common Stock 833635105 11 462 SH   SOLE   462 0 0
ISHARES INTERMEDIATE CREDIT BOND FUND Common Stock 464288638 11 100 SH   SOLE   100 0 0
XYLEM INC COM STK Common Stock 98419M100 11 278 SH   SOLE   278 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 10 100 SH   SOLE   100 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 10 190 SH   SOLE   190 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 10 144 SH   SOLE   144 0 0
SONY CORP-SPONSORED ADR Common Stock 835699307 10 500 SH   SOLE   500 0 0
AIRGAS INC Common Stock 009363102 10 88 SH   SOLE   88 0 0
ASCENA RETAIL GROUP INC Common Stock 04351G101 10 800 SH   SOLE   800 0 0
TELEFONICA SA-SPON ADR Common Stock 879382208 10 700 SH   SOLE   700 0 0
VANGUARD GROWTH VIPERS Common Stock 922908736 10 95 SH   SOLE   95 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 10 150 SH   SOLE   150 0 0
ALLIANCE ONE INTERNATIONAL Common Stock 018772103 10 6,252 SH   SOLE   6,252 0 0
ION GEOPHYSICAL CORP Common Stock 462044108 10 3,500 SH   SOLE   3,500 0 0
CA INC Common Stock 12673P105 10 312 SH   SOLE   312 0 0
ISHARES IBOXX H/Y CORP BOND Common Stock 464288513 9 105 SH   SOLE   105 0 0
BLACKROCK MUNIYIELD NY INSUR Common Stock 09255E102 9 712 SH   SOLE   712 0 0
ROUSE PROPERTIES INC Common Stock 779287101 9 500 SH   SOLE   500 0 0
BLACKROCK MUN INCOME TR SHS BEN INT Common Stock 09248F109 9 650 SH   SOLE   650 0 0
BEACON ROOFING SUPPLY INC Common Stock 073685109 9 330 SH   SOLE   330 0 0
ISHARES BARCLAYS 7-10 YEAR Common Stock 464287440 9 84 SH   SOLE   84 0 0
BANCO BRADESCO-ADR Common Stock 059460303 9 665 SH   SOLE   665 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 9 46 SH   SOLE   46 0 0
PHILLIPS-VAN HEUSEN Common Stock 693656100 9 68 SH   SOLE   68 0 0
ITAU UNIBANCO H-SPON PRF ADR Common Stock 465562106 9 665 SH   SOLE   665 0 0
AVANIR PHARMACEUTICALS INC Common Stock 05348P401 8 500 SH   SOLE   500 0 0
CABELA'S INC Common Stock 126804301 8 150 SH   SOLE   150 0 0
NXP SEMICONDUCTORS NV COM STK Common Stock N6596X109 8 102 SH   SOLE   102 0 0
GAMCO GLOBAL GOLD NATURAL RE Common Stock 36465A109 8 1,100 SH   SOLE   1,100 0 0
VALE SA-SP ADR Common Stock 91912E105 8 935 SH   SOLE   935 0 0
NEWCASTLE INVESTMENT CORP COM Common Stock 65105M603 7 1,666 SH   SOLE   1,666 0 0
TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 7 170 SH   SOLE   170 0 0
ISHARES RUSSELL 3000 INDEX FD Common Stock 464287689 7 60 SH   SOLE   60 0 0
CONAGRA FOODS INC Common Stock 205887102 7 200 SH   SOLE   200 0 0
CONSUMER DISCRETIONARY SELECT SPDR Common Stock 81369Y407 7 100 SH   SOLE   100 0 0
SPDR BARCLAYS SHORT-TERM HIG Common Stock 78468R408 7 242 SH   SOLE   242 0 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 7 194 SH   SOLE   194 0 0
MFA FINANCIAL INC Common Stock 55272X102 7 855 SH   SOLE   855 0 0
WEYERHAEUSER CO Common Stock 962166104 7 185 SH   SOLE   185 0 0
BHP BILLITON LTD-SPON ADR Common Stock 088606108 7 138 SH   SOLE   138 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 6 112 SH   SOLE   112 0 0
NOW INC/DE COM STK Common Stock 67011P100 6 247 SH   SOLE   247 0 0
CITRIX SYSTEMS INC Common Stock 177376100 6 98 SH   SOLE   98 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 6 68 SH   SOLE   68 0 0
DELTA AIR LINES INC Common Stock 247361702 6 122 SH   SOLE   122 0 0
MARATHON OIL CORP Common Stock 565849106 6 212 SH   SOLE   212 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 6 51 SH   SOLE   51 0 0
WEATHERFORD INTERNATIONAL PL COM Common Stock G48833100 6 516 SH   SOLE   516 0 0
AECOM TECHNOLOGY CORP Common Stock 00766T100 6 183 SH   SOLE   183 0 0
SWIFT TRANSPORTATION CO Common Stock 87074U101 5 192 SH   SOLE   192 0 0
ICU MEDICAL INC Common Stock 44930G107 5 67 SH   SOLE   67 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 5 133 SH   SOLE   133 0 0
PIER 1 IMPORTS INC Common Stock 720279108 5 350 SH   SOLE   350 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 5 112 SH   SOLE   112 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 5 159 SH   SOLE   159 0 0
PROGRESSIVE WASTE SOLUTIONS Common Stock 74339G101 5 175 SH   SOLE   175 0 0
MASCO CORP Common Stock 574599106 5 208 SH   SOLE   208 0 0
APPLIED MATERIALS INC Common Stock 038222105 5 209 SH   SOLE   209 0 0
LINN CO LLC Common Stock 535782106 5 500 SH   SOLE   500 0 0
TENARIS SA-ADR Common Stock 88031M109 5 171 SH   SOLE   171 0 0
RED ROBIN GOURMET BURGERS Common Stock 75689M101 5 67 SH   SOLE   67 0 0
TOYOTA MOTOR CORP -SPON ADR Common Stock 892331307 5 41 SH   SOLE   41 0 0
JABIL CIRCUIT INC Common Stock 466313103 5 234 SH   SOLE   234 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 5 165 SH   SOLE   165 0 0
MARINEMAX INC Common Stock 567908108 5 251 SH   SOLE   251 0 0
SERVICENOW INC Common Stock 81762P102 5 73 SH   SOLE   73 0 0
FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 5 132 SH   SOLE   132 0 0
EXELIS INC COM STK Common Stock 30162A108 5 278 SH   SOLE   278 0 0
IROBOT CORP Common Stock 462726100 5 140 SH   SOLE   140 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 5 100 SH   SOLE   100 0 0
TELEPHONE AND DATA SYSTEMS Common Stock 879433829 5 183 SH   SOLE   183 0 0
ALERE INC Common Stock 01449J105 5 121 SH   SOLE   121 0 0
GLOBAL X SOCIAL MEDIA INDEX Common Stock 37950E416 5 250 SH   SOLE   250 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 4 200 SH   SOLE   200 0 0
BROADCOM CORP-CL A Common Stock 111320107 4 103 SH   SOLE   103 0 0
ISHARES BARCLAYS 0-5 YR TIPS Common Stock 46429B747 4 45 SH   SOLE   45 0 0
JM SMUCKER CO/THE Common Stock 832696405 4 44 SH   SOLE   44 0 0
INGRAM MICRO INC-CL A Common Stock 457153104 4 160 SH   SOLE   160 0 0
EVERBANK FINANCIAL CORP Common Stock 29977G102 4 226 SH   SOLE   226 0 0
RAYONIER ADVANCED MATERIALS Common Stock 75508B104 4 193 SH   SOLE   193 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 4 84 SH   SOLE   84 0 0
SALESFORCE.COM INC Common Stock 79466L302 4 72 SH   SOLE   72 0 0
GABELLI GLOBAL SMALL & M Common Stock 36249W104 4 400 SH   SOLE   400 0 0
SEALED AIR CORP Common Stock 81211K100 4 98 SH   SOLE   98 0 0
AMERICAN RESIDENTIAL PROPERT Common Stock 02927E303 4 235 SH   SOLE   235 0 0
KINDER MORGAN INC WTS EXP Common Stock 49456B119 4 967 SH   SOLE   967 0 0
HATTERAS FINANCIAL CORP Common Stock 41902R103 4 220 SH   SOLE   220 0 0
ROBERT HALF INTL INC Common Stock 770323103 4 69 SH   SOLE   69 0 0
FORTRESS INVESTMENT GRP-CL A Common Stock 34958B106 4 500 SH   SOLE   500 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104 4 51 SH   SOLE   51 0 0
ISHARES SILVER TRUST Common Stock 46428Q109 4 265 SH   SOLE   265 0 0
BAKER HUGHES INC Common Stock 057224107 4 71 SH   SOLE   71 0 0
LORAL SPACE & COMMUNICATIONS Common Stock 543881106 4 50 SH   SOLE   50 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 4 40 SH   SOLE   40 0 0
CHIMERIX INC Common Stock 16934W106 4 96 SH   SOLE   96 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604 4 44 SH   SOLE   44 0 0
BON-TON STORES INC/THE Common Stock 09776J101 4 500 SH   SOLE   500 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 4 53 SH   SOLE   53 0 0
HOMEAWAY INC Common Stock 43739Q100 4 123 SH   SOLE   123 0 0
DIGITALGLOBE INC Common Stock 25389M877 4 118 SH   SOLE   118 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 4 376 SH   SOLE   376 0 0
TWITTER INC Common Stock 90184L102 4 100 SH   SOLE   100 0 0
ISHARES BARCLAYS CREDIT BOND Common Stock 464288620 4 32 SH   SOLE   32 0 0
S & T BANCORP INC Common Stock 783859101 4 120 SH   SOLE   120 0 0
NEWMONT MINING CORP Common Stock 651639106 3 180 SH   SOLE   180 0 0
MACY'S INC Common Stock 55616P104 3 51 SH   SOLE   51 0 0
SUMITOMO MITSUI-SPONS ADR Common Stock 86562M209 3 437 SH   SOLE   437 0 0
ROCK-TENN COMPANY -CL A Common Stock 772739207 3 52 SH   SOLE   52 0 0
ENERNOC INC Common Stock 292764107 3 203 SH   SOLE   203 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 3 36 SH   SOLE   36 0 0
KEURIG GREEN MOUNTAIN INC Common Stock 49271M100 3 23 SH   SOLE   23 0 0
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 3 17 SH   SOLE   17 0 0
F5 NETWORKS INC Common Stock 315616102 3 22 SH   SOLE   22 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 3 221 SH   SOLE   221 0 0
FOOT LOCKER INC Common Stock 344849104 3 50 SH   SOLE   50 0 0
AMERICAN CAPITAL AGENCY CORP Common Stock 02503X105 3 125 SH   SOLE   125 0 0
MEMORIAL PRODUCTION PARTNERS Common Stock 586048100 3 187 SH   SOLE   187 0 0
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 3 63 SH   SOLE   63 0 0
BANCO SANTANDER SA-SPON ADR Common Stock 05964H105 3 322 SH   SOLE   322 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 3 237 SH   SOLE   237 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 3 29 SH   SOLE   29 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 3 9 SH   SOLE   9 0 0
CIMPRESS NV COM Common Stock N20146101 3 34 SH   SOLE   34 0 0
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 2 382 SH   SOLE   382 0 0
SANDISK CORP Common Stock 80004C101 2 25 SH   SOLE   25 0 0
CSI COMPRESSCO LP Common Stock 12637A103 2 183 SH   SOLE   183 0 0
UBS AG Common Stock H89231338 2 144 SH   SOLE   144 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 2 73 SH   SOLE   73 0 0
RYANAIR HOLDINGS PLC-SP ADR Common Stock 783513104 2 33 SH   SOLE   33 0 0
AVIVA PLC - SPON ADR Common Stock 05382A104 2 157 SH   SOLE   157 0 0
UMPQUA HOLDINGS CORP Common Stock 904214103 2 134 SH   SOLE   134 0 0
STATOIL ASA-SPON ADR Common Stock 85771P102 2 129 SH   SOLE   129 0 0
NOBLE CORP PLC COM STK Common Stock G65431101 2 135 SH   SOLE   135 0 0
BARRICK GOLD CORP Common Stock 067901108 2 204 SH   SOLE   204 0 0
BIO-RAD LABORATORIES-A Common Stock 090572207 2 18 SH   SOLE   18 0 0
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 2 33 SH   SOLE   33 0 0
XILINX INC Common Stock 983919101 2 47 SH   SOLE   47 0 0
LEXICON PHARMACEUTICALS INC Common Stock 528872104 2 2,218 SH   SOLE   2,218 0 0
ACME UNITED CORP Common Stock 004816104 2 100 SH   SOLE   0 0 100
WEBMD HEALTH CORP Common Stock 94770V102 2 50 SH   SOLE   50 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 2 10 SH   SOLE   10 0 0
BT GROUP PLC-SPON ADR Common Stock 05577E101 2 31 SH   SOLE   31 0 0
CST BRANDS INC COM STK Common Stock 12646R105 2 44 SH   SOLE   44 0 0
SHIRE PLC-ADR Common Stock 82481R106 2 9 SH   SOLE   9 0 0
ANN INC Common Stock 035623107 2 50 SH   SOLE   50 0 0
ROVI CORP Common Stock 779376102 2 78 SH   SOLE   78 0 0
EAST WEST BANCORP INC Common Stock 27579R104 2 42 SH   SOLE   42 0 0
STARWOOD HOTELS & RESORTS Common Stock 85590A401 2 20 SH   SOLE   20 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 2 23 SH   SOLE   23 0 0
REED'S INC Common Stock 758338107 2 254 SH   SOLE   0 0 254
LULULEMON ATHLETICA INC Common Stock 550021109 1 26 SH   SOLE   26 0 0
MOTOROLA SOLUTIONS INC-W/I Common Stock 620076307 1 21 SH   SOLE   21 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 1 67 SH   SOLE   67 0 0
NRG ENERGY INC Common Stock 629377508 1 47 SH   SOLE   47 0 0
WEIGHT WATCHERS INTL INC Common Stock 948626106 1 50 SH   SOLE   50 0 0
AMBAC FINANCIAL GROUP INC Common Stock 023139884 1 50 SH   SOLE   50 0 0
E*TRADE FINANCIAL CORP Common Stock 269246401 1 50 SH   SOLE   50 0 0
TIMKEN CO Common Stock 887389104 1 28 SH   SOLE   28 0 0
HERMAN MILLER INC Common Stock 600544100 1 40 SH   SOLE   40 0 0
PREMIER INC-CLASS A Common Stock 74051N102 1 35 SH   SOLE   35 0 0
SERVICESOURCE INTERNATIONAL Common Stock 81763U100 1 221 SH   SOLE   221 0 0
STERLING BANCORP/DE Common Stock 85917A100 1 63 SH   SOLE   63 0 0
SOLAR CAPITAL LTD Common Stock 83413U100 1 50 SH   SOLE   50 0 0
TECK RESOURCES LTD-CLS B Common Stock 878742204 1 66 SH   SOLE   66 0 0
ISTAR FINANCIAL INC Common Stock 45031U101 1 50 SH   SOLE   50 0 0
NEW YORK TIMES CO-A Common Stock 650111107 1 50 SH   SOLE   50 0 0
ACTUA CORP COM STK Common Stock 005094107 1 35 SH   SOLE   35 0 0
TIME INC COM Common Stock 887228104 1 26 SH   SOLE   26 0 0
NORTHSTAR ASSET MANAGEMENT Common Stock 66705Y104 1 25 SH   SOLE   25 0 0
STURM RUGER & CO INC Common Stock 864159108 1 16 SH   SOLE   16 0 0
TIMKENSTEEL CORP Common Stock 887399103 1 14 SH   SOLE   14 0 0
PZENA INVESTMENT MANAGM-CL A Common Stock 74731Q103 0 50 SH   SOLE   50 0 0
NORTHSTAR REALTY FINANCE Common Stock 66704R704 0 25 SH   SOLE   25 0 0
ADT CORP/THE COM STK Common Stock 00101J106 0 12 SH   SOLE   12 0 0
DUNKIN' BRANDS GROUP INC COM Common Stock 265504100 0 10 SH   SOLE   10 0 0
VECTRUS INC COM STK Common Stock 92242T101 0 15 SH   SOLE   15 0 0
SENIOR HOUSING PROP TRUST Common Stock 81721M109 0 15 SH   SOLE   15 0 0
SUPERTEL HOSPITALITY INC REIT Common Stock 86852R108 0 125 SH   SOLE   125 0 0
COWEN GROUP INC-CLASS A Common Stock 223622101 0 50 SH   SOLE   50 0 0
NEWS CORP CLASS B Common Stock 65249B208 0 12 SH   SOLE   12 0 0
PARAGON OFFSHORE PLC-W/I Common Stock G6S01W108 0 45 SH   SOLE   45 0 0
GENERAL MOTORS-CW16 Common Stock 37045V118 0 2 SH   SOLE   2 0 0
GENERAL MOTORS-CW19 Common Stock 37045V126 0 2 SH   SOLE   2 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 0 2,000 SH   SOLE   2,000 0 0
WPX ENERGY INC COM STK Common Stock 98212B103 0 1 SH   SOLE   1 0 0
FIVE STAR QUALITY CARE Common Stock 33832D106 0 2 SH   SOLE   2 0 0