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
ORACLE CORP Common Stock 68389X105 1,108,748 28,226,793 SH   SOLE   23,094,542 0 5,132,251
US BANCORP Common Stock 902973304 1,033,273 24,091,226 SH   SOLE   19,982,832 0 4,108,394
COMCAST CORP-CLASS A Common Stock 20030N101 1,011,167 15,242,189 SH   SOLE   12,388,810 0 2,853,379
ALPHABET INC-CL C Common Stock 02079K107 877,124 1,128,439 SH   SOLE   919,483 0 208,956
WELLS FARGO & CO Common Stock 949746101 840,816 18,988,610 SH   SOLE   15,752,903 0 3,235,707
MICROSOFT CORP Common Stock 594918104 820,711 14,248,456 SH   SOLE   11,709,057 0 2,539,399
ZOETIS INC Common Stock 98978V103 796,049 15,305,690 SH   SOLE   12,731,601 0 2,574,089
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 743,917 9,421,436 SH   SOLE   7,712,296 0 1,709,140
QUALCOMM INC Common Stock 747525103 698,612 10,198,713 SH   SOLE   8,356,986 0 1,841,727
EOG RESOURCES INC Common Stock 26875P101 684,212 7,074,883 SH   SOLE   5,929,621 0 1,145,262
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 655,503 4,537,292 SH   SOLE   4,028,359 0 508,933
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 625,741 2,894 SH   SOLE   2,230 0 664
PAYPAL HOLDINGS INC Common Stock 70450Y103 589,192 14,381,053 SH   SOLE   11,583,637 0 2,797,416
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 580,419 22,060,766 SH   SOLE   18,180,777 0 3,879,989
PROGRESSIVE CORP Common Stock 743315103 478,048 15,176,123 SH   SOLE   12,457,285 0 2,718,838
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 448,440 3,864,528 SH   SOLE   3,719,248 0 145,280
PERRIGO COMPANY PLC Common Stock G97822103 447,038 4,841,742 SH   SOLE   4,060,676 0 781,066
PRAXAIR INC Common Stock 74005P104 432,121 3,576,271 SH   SOLE   2,868,793 0 707,478
SCHLUMBERGER LTD Common Stock 806857108 422,082 5,367,266 SH   SOLE   4,456,319 0 910,947
WAL-MART STORES INC Common Stock 931142103 406,502 5,636,473 SH   SOLE   4,653,488 0 982,985
CELANESE CORP-SERIES A Common Stock 150870103 404,319 6,074,498 SH   SOLE   5,208,626 0 865,872
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 360,825 4,948,227 SH   SOLE   4,181,552 0 766,675
BED BATH & BEYOND INC Common Stock 075896100 351,728 8,158,857 SH   SOLE   6,639,521 0 1,519,336
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 340,648 1,960,787 SH   SOLE   1,681,267 0 279,520
LIBERTY INTERACTIVE CORP Common Stock 53071M104 340,539 17,018,459 SH   SOLE   14,052,873 0 2,965,586
UNILEVER N V -NY SHARES Common Stock 904784709 305,816 6,633,757 SH   SOLE   5,445,492 0 1,188,265
WASTE MANAGEMENT INC Common Stock 94106L109 261,471 4,100,865 SH   SOLE   3,402,324 0 698,541
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 216,948 2,231,517 SH   SOLE   2,227,381 0 4,136
HENRY SCHEIN INC Common Stock 806407102 195,363 1,198,696 SH   SOLE   1,061,688 0 137,008
TRANSDIGM GROUP INC Common Stock 893641100 156,575 541,557 SH   SOLE   541,557 0 0
ALPHABET INC-CL A Common Stock 02079K305 151,725 188,699 SH   SOLE   181,889 0 6,810
ALTRIA GROUP INC Common Stock 02209S103 141,382 2,235,998 SH   SOLE   2,235,998 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 128,010 2,153,968 SH   SOLE   1,877,701 0 276,267
ASPEN TECHNOLOGY INC Common Stock 045327103 114,876 2,455,141 SH   SOLE   2,455,141 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 87,156 2,913,937 SH   SOLE   2,913,937 0 0
HEICO CORP-CLASS A Common Stock 422806208 80,752 1,334,527 SH   SOLE   1,334,527 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 78,043 651,223 SH   SOLE   647,379 0 3,844
BANKUNITED INC Common Stock 06652K103 72,477 2,399,889 SH   SOLE   2,399,889 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 70,471 644,399 SH   SOLE   641,373 0 3,026
LIFELOCK INC Common Stock 53224V100 69,335 4,097,791 SH   SOLE   4,097,791 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 68,789 650,245 SH   SOLE   650,245 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 64,039 2,354,368 SH   SOLE   2,354,368 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 61,240 1,291,975 SH   SOLE   551,913 0 740,062
SABRE CORP Common Stock 78573M104 58,273 2,067,875 SH   SOLE   2,067,875 0 0
EXXON MOBIL CORP Common Stock 30231G102 56,038 642,050 SH   SOLE   642,050 0 0
UNION PACIFIC CORP Common Stock 907818108 52,345 536,709 SH   SOLE   536,709 0 0
STATE STREET CORP Common Stock 857477103 44,207 634,878 SH   SOLE   634,878 0 0
JOHNSON & JOHNSON Common Stock 478160104 36,298 307,270 SH   SOLE   307,270 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 35,746 398,282 SH   SOLE   357,916 0 40,366
MARSH & MCLENNAN COS Common Stock 571748102 28,178 419,006 SH   SOLE   58,865 0 360,141
INTL BUSINESS MACHINES CORP Common Stock 459200101 21,364 134,494 SH   SOLE   133,663 0 831
ARAMARK Common Stock 03852U106 19,832 521,470 SH   SOLE   521,470 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 19,316 170,439 SH   SOLE   6,293 0 164,146
COCA-COLA CO/THE Common Stock 191216100 18,393 434,614 SH   SOLE   329,100 0 105,514
APPLE INC Common Stock 037833100 17,842 157,828 SH   SOLE   152,297 0 5,531
SONOCO PRODUCTS CO Common Stock 835495102 17,532 331,857 SH   SOLE   330,980 0 877
PEPSICO INC Common Stock 713448108 17,299 159,045 SH   SOLE   159,045 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 15,504 132,983 SH   SOLE   132,983 0 0
DEERE & CO Common Stock 244199105 15,016 175,935 SH   SOLE   175,935 0 0
MERCK & CO. INC. Common Stock 58933Y105 13,501 216,331 SH   SOLE   216,331 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 12,998 59,746 SH   SOLE   59,746 0 0
GENERAL ELECTRIC CO Common Stock 369604103 12,966 437,760 SH   SOLE   437,760 0 0
PFIZER INC Common Stock 717081103 11,939 352,505 SH   SOLE   326,243 0 26,262
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 11,736 175,238 SH   SOLE   175,238 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 11,200 116,750 SH   SOLE   116,750 0 0
CHEVRON CORP Common Stock 166764100 10,528 102,293 SH   SOLE   102,293 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 10,230 67,078 SH   SOLE   67,078 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 9,899 150,000 SH   SOLE   0 0 150,000
GENERAL MILLS INC Common Stock 370334104 9,843 154,092 SH   SOLE   154,092 0 0
3M CO Common Stock 88579Y101 9,786 55,528 SH   SOLE   55,528 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 9,328 62,043 SH   SOLE   62,043 0 0
WESTERN ALLIANCE BANCORP /RESTRICTED/ Common Stock 957638109 8,647 230,353 SH   SOLE   0 0 230,353
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 8,623 145,827 SH   SOLE   145,827 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 8,450 83,171 SH   SOLE   75,609 0 7,562
NIELSEN HOLDINGS PLC Common Stock G6518L108 7,958 148,548 SH   SOLE   133,405 0 15,143
AT&T INC Common Stock 00206R102 7,741 190,617 SH   SOLE   190,617 0 0
VERMILION ENERGY INC Common Stock 923725105 7,244 186,982 SH   SOLE   0 0 186,982
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 7,223 277,179 SH   SOLE   277,179 0 0
TARGET CORP Common Stock 87612E106 7,009 102,057 SH   SOLE   102,057 0 0
ABBOTT LABORATORIES Common Stock 002824100 6,957 164,517 SH   SOLE   141,431 0 23,086
COLGATE-PALMOLIVE CO Common Stock 194162103 6,760 91,175 SH   SOLE   91,175 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 6,604 140,060 SH   SOLE   34,060 0 106,000
BANK OF AMERICA CORP Common Stock 060505104 6,131 391,756 SH   SOLE   391,756 0 0
STEELCASE INC-CL A Common Stock 858155203 5,947 428,127 SH   SOLE   428,127 0 0
INTEL CORP Common Stock 458140100 5,868 155,444 SH   SOLE   155,444 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 5,805 20,564 SH   SOLE   20,564 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 5,347 64,651 SH   SOLE   41,837 0 22,814
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 5,282 97,959 SH   SOLE   97,959 0 0
EBAY INC Common Stock 278642103 5,105 155,165 SH   SOLE   113,721 0 41,444
PARATEK PHARMACEUTICALS INC Common Stock 699374302 4,786 367,902 SH   SOLE   367,902 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 4,708 21,766 SH   SOLE   21,766 0 0
VERMILION ENERGY INC /CAD/ Common Stock 923725105 4,696 121,450 SH   SOLE   121,450 0 0
SYSCO CORP Common Stock 871829107 4,659 95,059 SH   SOLE   95,059 0 0
MASTERCARD INC - A Common Stock 57636Q104 4,318 42,428 SH   SOLE   28,347 0 14,081
CHUBB LTD Common Stock H1467J104 4,211 33,511 SH   SOLE   33,511 0 0
ABBVIE INC Common Stock 00287Y109 4,160 65,955 SH   SOLE   65,955 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 4,085 81,588 SH   SOLE   81,588 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 3,937 82,712 SH   SOLE   82,712 0 0
WR GRACE & CO Common Stock 38388F108 3,928 53,229 SH   SOLE   53,229 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,910 30,999 SH   SOLE   25,717 0 5,282
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,868 102,798 SH   SOLE   102,798 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 3,861 75,901 SH   SOLE   75,901 0 0
WW GRAINGER INC Common Stock 384802104 3,840 17,077 SH   SOLE   17,077 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 3,771 46,772 SH   SOLE   11,052 0 35,720
CABOT CORP Common Stock 127055101 3,752 71,595 SH   SOLE   71,595 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 3,744 56,662 SH   SOLE   56,662 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,700 41,952 SH   SOLE   41,952 0 0
CVS HEALTH CORP /CAD/ Common Stock 126650100 3,576 40,182 SH   SOLE   40,182 0 0
BOEING CO/THE Common Stock 097023105 3,474 26,372 SH   SOLE   26,372 0 0
JD.COM INC-ADR Common Stock 47215P106 3,256 124,812 SH   SOLE   124,812 0 0
LOEWS CORP Common Stock 540424108 3,240 78,733 SH   SOLE   70,688 0 8,045
MEDTRONIC PLC COM STK Common Stock G5960L103 3,141 36,354 SH   SOLE   29,989 0 6,365
DOMINION RESOURCES INC/VA Common Stock 25746U109 2,987 40,216 SH   SOLE   40,216 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 2,953 44,350 SH   SOLE   33,583 0 10,767
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,826 10,490 SH   SOLE   6,297 0 4,193
SHIRE LTD /ONE ADR REPRESENTS 3 ORDINARY SHARES/ Common Stock 82481R106 2,796 14,421 SH   SOLE   14,421 0 0
ALBEMARLE CORP Common Stock 012653101 2,791 32,650 SH   SOLE   0 0 32,650
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,743 52,770 SH   SOLE   52,770 0 0
WALT DISNEY CO/THE Common Stock 254687106 2,743 29,534 SH   SOLE   25,055 0 4,479
EMERSON ELECTRIC CO Common Stock 291011104 2,737 50,215 SH   SOLE   50,215 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2,736 59,000 SH   SOLE   0 0 59,000
BECTON DICKINSON AND CO Common Stock 075887109 2,675 14,882 SH   SOLE   14,882 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,657 83,774 SH   SOLE   59,924 0 23,850
CELGENE CORP Common Stock 151020104 2,580 24,686 SH   SOLE   9,227 0 15,459
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 2,565 28,468 SH   SOLE   25,124 0 3,344
CATERPILLAR INC Common Stock 149123101 2,502 28,190 SH   SOLE   28,190 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,417 37,746 SH   SOLE   37,746 0 0
BIOGEN IDEC INC Common Stock 09062X103 2,411 7,701 SH   SOLE   3,348 0 4,353
MCDONALD'S CORP Common Stock 580135101 2,406 20,859 SH   SOLE   20,859 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 2,367 51,890 SH   SOLE   51,890 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2,335 84,514 SH   SOLE   84,514 0 0
FACEBOOK INC-A Common Stock 30303M102 2,224 17,336 SH   SOLE   6,858 0 10,478
TJX COMPANIES INC Common Stock 872540109 2,195 29,358 SH   SOLE   21,639 0 7,719
BROADSOFT INC Common Stock 11133B409 2,174 46,700 SH   SOLE   0 0 46,700
SM ENERGY CO Common Stock 78454L100 2,158 55,929 SH   SOLE   55,929 0 0
CONOCOPHILLIPS Common Stock 20825C104 2,081 47,864 SH   SOLE   45,864 0 2,000
REPUBLIC SERVICES INC Common Stock 760759100 2,057 40,780 SH   SOLE   40,780 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 2,023 31,200 SH   SOLE   31,200 0 0
AMGEN INC Common Stock 031162100 1,988 11,919 SH   SOLE   11,919 0 0
HOME DEPOT INC Common Stock 437076102 1,975 15,349 SH   SOLE   15,349 0 0
AVI BIOPHARMA INC Common Stock 803607100 1,926 31,370 SH   SOLE   31,370 0 0
LOWE'S COS INC Common Stock 548661107 1,806 25,017 SH   SOLE   25,017 0 0
SPDR GOLD TRUST Common Stock 78463V107 1,790 14,250 SH   SOLE   14,250 0 0
WSFS FINANCIAL CORP Common Stock 929328102 1,790 49,047 SH   SOLE   49,047 0 0
STARBUCKS CORP Common Stock 855244109 1,764 32,575 SH   SOLE   32,575 0 0
ALLERGAN INC Common Stock G0177J108 1,763 7,655 SH   SOLE   1,468 0 6,187
CARTER'S INC Common Stock 146229109 1,752 20,207 SH   SOLE   0 0 20,207
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,566 42,536 SH   SOLE   42,536 0 0
CROWN CASTLE INTL CORP REIT Common Stock 22822V101 1,533 16,277 SH   SOLE   60 0 16,217
GCP APPLIED TECHNOLOGIES COM STK Common Stock 36164Y101 1,507 53,229 SH   SOLE   53,229 0 0
INTUIT INC Common Stock 461202103 1,490 13,546 SH   SOLE   7,891 0 5,655
KELLOGG CO Common Stock 487836108 1,480 19,108 SH   SOLE   19,108 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,472 18,395 SH   SOLE   18,395 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,468 9,227 SH   SOLE   7,330 0 1,897
PITNEY BOWES INC Common Stock 724479100 1,417 78,007 SH   SOLE   64,881 0 13,126
MDU RESOURCES GROUP INC Common Stock 552690109 1,402 55,108 SH   SOLE   55,108 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,400 14,420 SH   SOLE   14,420 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 1,359 19,271 SH   SOLE   19,271 0 0
BB&T CORP Common Stock 054937107 1,350 35,801 SH   SOLE   35,801 0 0
ECOLAB INC Common Stock 278865100 1,327 10,906 SH   SOLE   10,906 0 0
ELECTRONIC ARTS INC Common Stock 285512109 1,307 15,302 SH   SOLE   0 0 15,302
ELI LILLY & CO Common Stock 532457108 1,262 15,727 SH   SOLE   15,727 0 0
VF CORP Common Stock 918204108 1,183 21,110 SH   SOLE   14,570 0 6,540
RAYTHEON COMPANY Common Stock 755111507 1,177 8,647 SH   SOLE   8,647 0 0
ORBITAL ATK INC COM STK Common Stock 68557N103 1,091 14,306 SH   SOLE   328 0 13,978
LIBERTY GLOBAL PLC-SERIES C Common Stock G5480U120 1,079 32,645 SH   SOLE   14,000 0 18,645
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1,056 62,913 SH   SOLE   62,913 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 1,019 11,379 SH   SOLE   11,379 0 0
AMAZON.COM INC Common Stock 023135106 1,014 1,211 SH   SOLE   1,211 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 1,012 7,998 SH   SOLE   7,998 0 0
TRIPADVISOR INC Common Stock 896945201 962 15,234 SH   SOLE   0 0 15,234
LIMITED BRANDS INC Common Stock 501797104 962 13,592 SH   SOLE   341 0 13,251
VELOCITYSHARES 3X INVERSE NA Common Stock 22542D530 942 155,000 SH   SOLE   155,000 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 941 26,461 SH   SOLE   18,055 0 8,406
CITIGROUP INC Common Stock 172967424 940 19,912 SH   SOLE   1,665 0 18,247
NIKE INC -CL B Common Stock 654106103 910 17,288 SH   SOLE   17,288 0 0
DANAHER CORP Common Stock 235851102 909 11,599 SH   SOLE   11,599 0 0
SYMANTEC CORP Common Stock 871503108 901 35,877 SH   SOLE   200 0 35,677
ROYAL BANK OF CANADA Common Stock 780087102 873 14,088 SH   SOLE   14,088 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 868 20,865 SH   SOLE   6,796 0 14,069
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 843 6,416 SH   SOLE   6,416 0 0
FIFTH THIRD BANCORP Common Stock 316773100 842 41,142 SH   SOLE   41,142 0 0
MORGAN STANLEY Common Stock 617446448 840 26,188 SH   SOLE   0 0 26,188
PHILLIPS 66 COM STK Common Stock 718546104 830 10,300 SH   SOLE   10,300 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 796 12,400 SH   SOLE   12,400 0 0
TELEFLEX INC Common Stock 879369106 782 4,652 SH   SOLE   4,652 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 779 10,847 SH   SOLE   1,600 0 9,247
CABOT MICROELECTRONICS CORP Common Stock 12709P103 764 14,436 SH   SOLE   14,436 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 761 20,000 SH   SOLE   20,000 0 0
WOODWARD INC Common Stock 980745103 754 12,067 SH   SOLE   12,067 0 0
EQUINIX INC COM STK Common Stock 29444U700 741 2,058 SH   SOLE   0 0 2,058
SOUTHWESTERN ENERGY CO Common Stock 845467109 736 53,181 SH   SOLE   53,181 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 733 5,999 SH   SOLE   5,999 0 0
RLI CORP Common Stock 749607107 724 10,598 SH   SOLE   10,598 0 0
LAKELAND BANCORP INC Common Stock 511637100 702 50,000 SH   SOLE   50,000 0 0
PRIMO WATER CORP Common Stock 74165N105 697 57,496 SH   SOLE   57,496 0 0
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 669 8,256 SH   SOLE   0 0 8,256
METLIFE INC Common Stock 59156R108 669 15,051 SH   SOLE   3,996 0 11,055
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 643 9,083 SH   SOLE   9,083 0 0
FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 640 42,550 SH   SOLE   42,550 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 630 9,946 SH   SOLE   9,946 0 0
FORD MOTOR CO Common Stock 345370860 628 52,070 SH   SOLE   15,252 0 36,818
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 628 24,569 SH   SOLE   0 0 24,569
WASHINGTON TRUST BANCORP Common Stock 940610108 620 15,405 SH   SOLE   0 0 15,405
LIBERTY BROADBAND -C Common Stock 530307305 591 8,264 SH   SOLE   8,264 0 0
AON CORP Common Stock G0408V102 585 5,200 SH   SOLE   5,200 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 576 18,350 SH   SOLE   18,350 0 0
MIDDLEBURG FINANCIAL CORP Common Stock 596094102 566 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 555 3,962 SH   SOLE   3,962 0 0
CIMAREX ENERGY CO Common Stock 171798101 552 4,105 SH   SOLE   89 0 4,016
LIBERTY SIRIUSXM GROUP Common Stock 531229409 546 16,071 SH   SOLE   16,071 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 530 11,050 SH   SOLE   11,050 0 0
CLOROX COMPANY Common Stock 189054109 529 4,225 SH   SOLE   4,225 0 0
FASTENAL CO Common Stock 311900104 523 12,529 SH   SOLE   12,529 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 519 4,606 SH   SOLE   4,606 0 0
CR BARD INC Common Stock 067383109 516 2,300 SH   SOLE   2,300 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 513 16,260 SH   SOLE   16,260 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 512 13,674 SH   SOLE   13,674 0 0
BLUE BUFFALO PET PRODUCTS IN Common Stock 09531U102 510 21,452 SH   SOLE   21,452 0 0
EXELON CORP Common Stock 30161N101 507 15,228 SH   SOLE   15,228 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 505 3,700 SH   SOLE   3,700 0 0
MB FINANCIAL INC Common Stock 55264U108 503 13,236 SH   SOLE   0 0 13,236
LIBERTY VENTURES - SER A Common Stock 53071M880 498 12,501 SH   SOLE   12,501 0 0
SOUTHERN CO/THE Common Stock 842587107 494 9,620 SH   SOLE   9,620 0 0
PARKER HANNIFIN CORP Common Stock 701094104 492 3,922 SH   SOLE   300 0 3,622
WHIRLPOOL CORP Common Stock 963320106 481 2,966 SH   SOLE   381 0 2,585
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 480 3,870 SH   SOLE   3,870 0 0
AETNA INC Common Stock 00817Y108 476 4,125 SH   SOLE   450 0 3,675
PROSHARES SHORT QQQ Common Stock 74347B714 476 10,000 SH   SOLE   10,000 0 0
DOLLAR GENERAL CORP Common Stock 256677105 468 6,690 SH   SOLE   0 0 6,690
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 468 1,671 SH   SOLE   1,671 0 0
ISHARES RUSSELL 2000 ETF JDR ETF Common Stock 464287655 462 3,723 SH   SOLE   3,723 0 0
TE CONNECTIVITY LTD Common Stock H84989104 457 7,104 SH   SOLE   7,104 0 0
LIBERTY GLOBAL PLC-A Common Stock G5480U104 456 13,348 SH   SOLE   8,500 0 4,848
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 456 4,378 SH   SOLE   4,378 0 0
STRYKER CORP Common Stock 863667101 453 3,893 SH   SOLE   859 0 3,034
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 447 3,501 SH   SOLE   3,501 0 0
ISHARES RUSSELS 2000 VALUE Common Stock 464287630 419 4,000 SH   SOLE   4,000 0 0
BORGWARNER INC Common Stock 099724106 418 11,891 SH   SOLE   0 0 11,891
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 415 1,536 SH   SOLE   0 0 1,536
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HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 78 1,080 SH   SOLE   1,080 0 0
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DIAMONDS TR UNIT SER 1 Common Stock 78467X109 27 150 SH   SOLE   150 0 0
TELEFONICA SA-SPON ADR Common Stock 879382208 27 2,715 SH   SOLE   2,715 0 0
LIBERTY TRIPADVISOR HOLDINGS -A Common Stock 531465102 27 1,252 SH   SOLE   1,252 0 0
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CALPINE CORP Common Stock 131347304 26 2,045 SH   SOLE   2,045 0 0
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COGENTIX MEDICAL INC COM STK Common Stock 19243A104 25 14,000 SH   SOLE   14,000 0 0
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CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 25 59 SH   SOLE   59 0 0
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CA INC Common Stock 12673P105 24 713 SH   SOLE   713 0 0
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IDEX CORP Common Stock 45167R104 23 246 SH   SOLE   246 0 0
STERICYCLE INC Common Stock 858912108 22 280 SH   SOLE   280 0 0
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LIVE OAK BANCSHARES INC Common Stock 53803X105 22 1,500 SH   SOLE   1,500 0 0
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AMPHENOL CORP-CL A Common Stock 032095101 21 330 SH   SOLE   330 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101 21 614 SH   SOLE   614 0 0
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VULCAN MATERIALS CO Common Stock 929160109 21 181 SH   SOLE   181 0 0
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ST JUDE MEDICAL INC Common Stock 790849103 20 250 SH   SOLE   250 0 0
DEVON ENERGY CORP Common Stock 25179M103 20 450 SH   SOLE   450 0 0
GABELLI DIVIDEND & INCOME TR Common Stock 36242H104 19 1,000 SH   SOLE   1,000 0 0
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COMPUGEN LTD Common Stock M25722105 19 3,000 SH   SOLE   3,000 0 0
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JACOBS ENGINEERING GROUP INC Common Stock 469814107 19 362 SH   SOLE   362 0 0
BP PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 19 1,000 SH   SOLE   1,000 0 0
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JACK HENRY & ASSOCIATES INC Common Stock 426281101 19 217 SH   SOLE   217 0 0
INVENSENSE INC Common Stock 46123D205 19 2,500 SH   SOLE   2,500 0 0
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ASIA PACIFIC FD Common Stock 044901106 18 1,700 SH   SOLE   1,700 0 0
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LKQ CORP Common Stock 501889208 18 500 SH   SOLE   500 0 0
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MRC GLOBAL INC Common Stock 55345K103 16 1,000 SH   SOLE   1,000 0 0
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OWENS CORNING Common Stock 690742101 15 285 SH   SOLE   285 0 0
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QUEST DIAGNOSTICS INC Common Stock 74834L100 15 176 SH   SOLE   176 0 0
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DELL TECHNOLOGIES-CL V W/I Common Stock 24703L103 14 286 SH   SOLE   286 0 0
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CDW CORP/DE Common Stock 12514G108 13 287 SH   SOLE   287 0 0
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BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 13 185 SH   SOLE   185 0 0
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XEROX CORP Common Stock 984121103 12 1,201 SH   SOLE   1,201 0 0
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GASLOG PARTNERS LP Common Stock Y2687W108 11 500 SH   SOLE   500 0 0
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HI-CRUSH PARTNERS LP Common Stock 428337109 11 700 SH   SOLE   700 0 0
COLUMBIA SPORTSWEAR CO Common Stock 198516106 11 188 SH   SOLE   188 0 0
GARTNER INC Common Stock 366651107 11 120 SH   SOLE   120 0 0
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BIO-TECHNE CORP COM STK Common Stock 09073M104 9 82 SH   SOLE   82 0 0
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LIVEPERSON INC Common Stock 538146101 8 1,000 SH   SOLE   1,000 0 0
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WR BERKLEY CORP Common Stock 084423102 8 139 SH   SOLE   139 0 0
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HEXCEL CORP Common Stock 428291108 8 177 SH   SOLE   177 0 0
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MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 7 72 SH   SOLE   72 0 0
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CASEY'S GENERAL STORES INC Common Stock 147528103 7 57 SH   SOLE   57 0 0
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ZELTIQ AESTHETICS INC Common Stock 98933Q108 6 155 SH   SOLE   155 0 0
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WYNN RESORTS LTD Common Stock 983134107 6 61 SH   SOLE   61 0 0
FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 6 132 SH   SOLE   132 0 0
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SAGE THERAPEUTICS INC Common Stock 78667J108 4 92 SH   SOLE   92 0 0
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OCEANEERING INTL INC Common Stock 675232102 4 148 SH   SOLE   148 0 0
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ADEPTUS HEALTH INC-CLASS A Common Stock 006855100 3 67 SH   SOLE   67 0 0
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VENTAS INC Common Stock 92276F100 3 40 SH   SOLE   40 0 0
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