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 1,252,869 20,511,927 SH   SOLE   17,184,043 0 3,327,884
ORACLE CORP Common Stock 68389X105 1,195,470 29,221,944 SH   SOLE   24,037,581 0 5,184,363
US BANCORP Common Stock 902973304 1,041,412 25,656,866 SH   SOLE   21,430,451 0 4,226,415
WELLS FARGO & CO Common Stock 949746101 978,582 20,235,360 SH   SOLE   16,911,304 0 3,324,056
ALPHABET INC-CL C Common Stock 02079K107 899,348 1,207,259 SH   SOLE   990,864 0 216,395
MICROSOFT CORP Common Stock 594918104 862,094 15,609,155 SH   SOLE   12,881,378 0 2,727,777
ZOETIS INC Common Stock 98978V103 735,322 16,587,461 SH   SOLE   13,926,151 0 2,661,310
PROGRESSIVE CORP Common Stock 743315103 724,264 20,610,807 SH   SOLE   16,850,884 0 3,759,923
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 700,051 9,663,868 SH   SOLE   8,147,297 0 1,516,571
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 677,289 4,773,674 SH   SOLE   4,271,077 0 502,597
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 661,268 3,098 SH   SOLE   2,398 0 700
QUALCOMM INC Common Stock 747525103 605,618 11,842,359 SH   SOLE   9,819,703 0 2,022,656
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 586,467 21,720,992 SH   SOLE   17,767,566 0 3,953,426
EOG RESOURCES INC Common Stock 26875P101 548,996 7,564,012 SH   SOLE   6,358,113 0 1,205,899
PAYPAL HOLDINGS INC Common Stock 70450Y103 530,223 13,736,339 SH   SOLE   11,244,585 0 2,491,754
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 451,632 4,186,822 SH   SOLE   3,988,480 0 198,342
BED BATH & BEYOND INC Common Stock 075896100 439,005 8,843,771 SH   SOLE   7,288,155 0 1,555,616
PRAXAIR INC Common Stock 74005P104 433,898 3,791,155 SH   SOLE   3,067,913 0 723,242
SCHLUMBERGER LTD Common Stock 806857108 432,774 5,868,118 SH   SOLE   4,897,496 0 970,622
WAL-MART STORES INC Common Stock 931142103 418,605 6,111,917 SH   SOLE   5,085,999 0 1,025,918
LIBERTY INTERACTIVE CORP Common Stock 53071M104 400,973 15,880,104 SH   SOLE   13,197,110 0 2,682,994
CELANESE CORP-SERIES A Common Stock 150870103 399,201 6,094,679 SH   SOLE   5,474,931 0 619,748
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 361,871 5,288,186 SH   SOLE   4,584,343 0 703,843
UNILEVER N V -NY SHARES Common Stock 904784709 316,977 7,094,380 SH   SOLE   5,908,200 0 1,186,180
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 306,206 2,058,530 SH   SOLE   1,768,009 0 290,521
BAXALTA INC Common Stock 07177M103 305,127 7,552,652 SH   SOLE   6,219,334 0 1,333,318
WASTE MANAGEMENT INC Common Stock 94106L109 301,529 5,110,654 SH   SOLE   4,250,348 0 860,306
HENRY SCHEIN INC Common Stock 806407102 225,933 1,308,770 SH   SOLE   1,164,490 0 144,280
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 222,147 2,264,261 SH   SOLE   2,254,934 0 9,327
ALPHABET INC-CL A Common Stock 02079K305 154,763 202,862 SH   SOLE   193,328 0 9,534
DENTSPLY SIRONA INC Common Stock 24906P109 149,146 2,420,023 SH   SOLE   2,100,684 0 319,339
ALTRIA GROUP INC Common Stock 02209S103 141,233 2,253,961 SH   SOLE   2,253,961 0 0
TRANSDIGM GROUP INC Common Stock 893641100 137,666 624,788 SH   SOLE   624,788 0 0
EBAY INC Common Stock 278642103 111,551 4,675,249 SH   SOLE   3,739,691 0 935,558
UNITED PARCEL SERVICE-CL B Common Stock 911312106 82,898 785,991 SH   SOLE   779,961 0 6,030
ASPEN TECHNOLOGY INC Common Stock 045327103 79,655 2,204,675 SH   SOLE   2,204,675 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 78,148 3,151,110 SH   SOLE   3,151,110 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 70,552 688,717 SH   SOLE   678,827 0 9,890
BANKUNITED INC Common Stock 06652K103 63,768 1,851,575 SH   SOLE   1,851,575 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 63,152 1,397,796 SH   SOLE   657,459 0 740,337
HEICO CORP-CLASS A Common Stock 422806208 62,673 1,316,651 SH   SOLE   1,316,651 0 0
EXXON MOBIL CORP Common Stock 30231G102 58,096 695,010 SH   SOLE   694,810 0 200
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 55,738 1,807,325 SH   SOLE   1,807,325 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 51,370 650,000 SH   SOLE   650,000 0 0
LIFELOCK INC Common Stock 53224V100 49,065 4,065,018 SH   SOLE   4,065,018 0 0
UNION PACIFIC CORP Common Stock 907818108 43,227 543,397 SH   SOLE   543,397 0 0
STATE STREET CORP Common Stock 857477103 37,159 634,988 SH   SOLE   634,988 0 0
JOHNSON & JOHNSON Common Stock 478160104 35,027 323,720 SH   SOLE   323,625 0 95
PROCTER & GAMBLE CO/THE Common Stock 742718109 34,774 422,482 SH   SOLE   371,652 0 50,830
MARSH & MCLENNAN COS Common Stock 571748102 27,442 451,429 SH   SOLE   27,585 0 423,844
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 22,687 110,364 SH   SOLE   110,364 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 22,181 146,456 SH   SOLE   141,460 0 4,996
COCA-COLA CO/THE Common Stock 191216100 21,473 462,882 SH   SOLE   357,368 0 105,514
PEPSICO INC Common Stock 713448108 17,895 174,623 SH   SOLE   174,623 0 0
APPLE INC Common Stock 037833100 17,792 163,247 SH   SOLE   152,634 0 10,613
AMERICAN TOWER CORP-CL A Common Stock 03027X100 17,517 171,112 SH   SOLE   95,055 0 76,057
SONOCO PRODUCTS CO Common Stock 835495102 17,375 357,727 SH   SOLE   356,850 0 877
ARAMARK Common Stock 03852U106 17,259 521,094 SH   SOLE   521,094 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 15,023 134,078 SH   SOLE   134,078 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 13,919 67,354 SH   SOLE   67,354 0 0
GENERAL ELECTRIC CO Common Stock 369604103 13,906 437,440 SH   SOLE   437,440 0 0
DEERE & CO Common Stock 244199105 13,637 177,132 SH   SOLE   177,132 0 0
MERCK & CO. INC. Common Stock 58933Y105 11,703 221,179 SH   SOLE   221,179 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 11,594 220,158 SH   SOLE   195,475 0 24,683
CHEVRON CORP Common Stock 166764100 11,480 120,337 SH   SOLE   120,337 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 11,232 71,278 SH   SOLE   71,278 0 0
PFIZER INC Common Stock 717081103 11,040 372,473 SH   SOLE   325,570 0 46,903
ISHARES S&P 100 ETF ETF Common Stock 464287101 10,667 116,750 SH   SOLE   116,750 0 0
GENERAL MILLS INC Common Stock 370334104 9,930 156,748 SH   SOLE   156,748 0 0
3M CO Common Stock 88579Y101 9,357 56,152 SH   SOLE   56,152 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 9,163 144,709 SH   SOLE   144,709 0 0
TARGET CORP Common Stock 87612E106 9,129 110,951 SH   SOLE   110,951 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 9,096 63,143 SH   SOLE   63,143 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 8,966 89,573 SH   SOLE   73,989 0 15,584
NATIONAL HEALTHCARE CORP Common Stock 635906100 8,878 142,500 SH   SOLE   0 0 142,500
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 8,686 152,033 SH   SOLE   152,033 0 0
WESTERN ALLIANCE BANCORP /RESTRICTED/ Common Stock 957638109 8,357 250,353 SH   SOLE   0 0 250,353
IHS INC-CLASS A Common Stock 451734107 8,266 66,578 SH   SOLE   66,578 0 0
AT&T INC Common Stock 00206R102 8,198 209,303 SH   SOLE   209,303 0 0
ABBOTT LABORATORIES Common Stock 002824100 7,703 184,143 SH   SOLE   142,645 0 41,498
COLGATE-PALMOLIVE CO Common Stock 194162103 7,487 105,974 SH   SOLE   105,974 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6,890 107,864 SH   SOLE   107,864 0 0
XPO LOGISTICS INC Common Stock 983793100 6,714 218,689 SH   SOLE   218,689 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 6,649 132,162 SH   SOLE   34,162 0 98,000
VERMILION ENERGY INC /CAD/ Common Stock 923725105 6,610 224,950 SH   SOLE   224,950 0 0
STEELCASE INC-CL A Common Stock 858155203 6,388 428,127 SH   SOLE   428,127 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 6,356 83,102 SH   SOLE   45,910 0 37,192
SYSCO CORP Common Stock 871829107 6,215 132,997 SH   SOLE   99,404 0 33,593
KIMBERLY-CLARK CORP Common Stock 494368103 6,163 45,820 SH   SOLE   36,717 0 9,103
CHUBB LTD Common Stock H1467J104 6,157 51,673 SH   SOLE   51,673 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 5,925 70,333 SH   SOLE   13,758 0 56,575
COMMUNITY BANK SYSTEM INC Common Stock 203607106 5,917 154,853 SH   SOLE   154,853 0 0
PERRIGO COMPANY PLC Common Stock G97822103 5,912 46,210 SH   SOLE   34,310 0 11,900
CVS HEALTH CORP /CAD/ Common Stock 126650100 5,869 56,580 SH   SOLE   56,580 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 5,854 142,499 SH   SOLE   142,499 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 5,581 367,902 SH   SOLE   367,902 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 5,403 20,564 SH   SOLE   20,564 0 0
BANK OF AMERICA CORP Common Stock 060505104 5,343 395,184 SH   SOLE   395,184 0 0
VERMILION ENERGY INC Common Stock 923725105 4,803 164,382 SH   SOLE   0 0 164,382
INTEL CORP Common Stock 458140100 4,795 148,238 SH   SOLE   148,238 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 4,177 120,798 SH   SOLE   120,798 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 4,158 56,662 SH   SOLE   56,662 0 0
WW GRAINGER INC Common Stock 384802104 4,141 17,740 SH   SOLE   17,740 0 0
ABBVIE INC Common Stock 00287Y109 4,088 71,574 SH   SOLE   71,574 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 4,083 45,517 SH   SOLE   45,517 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 3,917 80,838 SH   SOLE   80,838 0 0
WR GRACE & CO Common Stock 38388F108 3,789 53,229 SH   SOLE   53,229 0 0
CELGENE CORP Common Stock 151020104 3,557 35,539 SH   SOLE   10,388 0 25,151
CABOT CORP Common Stock 127055101 3,496 72,338 SH   SOLE   72,338 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 3,462 36,631 SH   SOLE   13,688 0 22,943
MEDTRONIC PLC COM STK Common Stock G5960L103 3,439 45,854 SH   SOLE   31,947 0 13,907
ARTHUR J GALLAGHER & CO Common Stock 363576109 3,376 75,901 SH   SOLE   75,901 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 3,370 84,006 SH   SOLE   84,006 0 0
LOEWS CORP Common Stock 540424108 3,362 87,868 SH   SOLE   70,688 0 17,180
BOEING CO/THE Common Stock 097023105 3,360 26,469 SH   SOLE   26,469 0 0
JD.COM INC-ADR Common Stock 47215P106 3,338 125,952 SH   SOLE   125,952 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3,320 14,121 SH   SOLE   7,297 0 6,824
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,279 60,627 SH   SOLE   60,627 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 3,122 41,566 SH   SOLE   41,566 0 0
BIOGEN IDEC INC Common Stock 09062X103 3,039 11,674 SH   SOLE   4,578 0 7,096
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2,982 56,422 SH   SOLE   244 0 56,178
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 2,979 50,302 SH   SOLE   28,300 0 22,002
EMERSON ELECTRIC CO Common Stock 291011104 2,949 54,229 SH   SOLE   53,979 0 250
WALT DISNEY CO/THE Common Stock 254687106 2,947 29,671 SH   SOLE   20,806 0 8,865
ALLERGAN PLC FOREIGN STOCK Common Stock G0177J108 2,939 10,967 SH   SOLE   1,499 0 9,468
CISCO SYSTEMS INC Common Stock 17275R102 2,916 102,415 SH   SOLE   53,280 0 49,135
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 2,675 31,627 SH   SOLE   25,190 0 6,437
BECTON DICKINSON AND CO Common Stock 075887109 2,651 17,459 SH   SOLE   17,459 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2,474 100,505 SH   SOLE   100,505 0 0
MCDONALD'S CORP Common Stock 580135101 2,414 19,210 SH   SOLE   19,210 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,395 39,001 SH   SOLE   39,001 0 0
LOWE'S COS INC Common Stock 548661107 2,394 31,608 SH   SOLE   31,608 0 0
FACEBOOK INC-A Common Stock 30303M102 2,364 20,717 SH   SOLE   3,635 0 17,082
TJX COMPANIES INC Common Stock 872540109 2,341 29,885 SH   SOLE   14,195 0 15,690
CROWN CASTLE INTL CORP REIT Common Stock 22822V101 2,284 26,404 SH   SOLE   0 0 26,404
CATERPILLAR INC Common Stock 149123101 2,231 29,149 SH   SOLE   29,149 0 0
SPDR GOLD TRUST Common Stock 78463V107 2,161 18,378 SH   SOLE   18,378 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 2,160 51,910 SH   SOLE   51,910 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 2,114 39,004 SH   SOLE   7,614 0 31,390
ELECTRONIC ARTS INC Common Stock 285512109 2,046 30,952 SH   SOLE   44 0 30,908
REPUBLIC SERVICES INC Common Stock 760759100 2,043 42,880 SH   SOLE   42,880 0 0
CARTER'S INC Common Stock 146229109 1,994 18,918 SH   SOLE   0 0 18,918
INTUIT INC Common Stock 461202103 1,987 19,108 SH   SOLE   8,562 0 10,546
ALBEMARLE CORP Common Stock 012653101 1,969 30,800 SH   SOLE   0 0 30,800
HOME DEPOT INC Common Stock 437076102 1,962 14,705 SH   SOLE   14,705 0 0
STARBUCKS CORP Common Stock 855244109 1,954 32,731 SH   SOLE   32,731 0 0
BROADSOFT INC Common Stock 11133B409 1,800 44,614 SH   SOLE   0 0 44,614
VF CORP Common Stock 918204108 1,790 27,646 SH   SOLE   14,496 0 13,150
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 1,720 31,200 SH   SOLE   31,200 0 0
PITNEY BOWES INC Common Stock 724479100 1,680 78,007 SH   SOLE   64,881 0 13,126
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,660 42,536 SH   SOLE   42,536 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,631 40,505 SH   SOLE   38,505 0 2,000
January 17 Puts on BABA US Option 01609W102 1,622 6,500 SH Put SOLE   6,500 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,606 11,345 SH   SOLE   7,455 0 3,890
WSFS FINANCIAL CORP Common Stock 929328102 1,595 49,047 SH   SOLE   49,047 0 0
EQUINIX INC COM STK Common Stock 29444U700 1,578 4,773 SH   SOLE   0 0 4,773
AMGEN INC Common Stock 031162100 1,559 10,397 SH   SOLE   10,397 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,551 18,625 SH   SOLE   18,625 0 0
KELLOGG CO Common Stock 487836108 1,486 19,408 SH   SOLE   19,408 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 1,461 181,012 SH   SOLE   180,387 0 625
LIMITED BRANDS INC Common Stock 501797104 1,454 16,564 SH   SOLE   0 0 16,564
CITIGROUP INC Common Stock 172967424 1,438 34,433 SH   SOLE   638 0 33,795
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,420 20,490 SH   SOLE   1,600 0 18,890
LIBERTY GLOBAL PLC-SERIES C Common Stock G5480U120 1,381 36,772 SH   SOLE   14,850 0 21,922
DUKE ENERGY CORP Common Stock 26441C204 1,375 17,048 SH   SOLE   17,048 0 0
TRIPADVISOR INC Common Stock 896945201 1,366 20,539 SH   SOLE   0 0 20,539
MORGAN STANLEY Common Stock 617446448 1,358 54,304 SH   SOLE   0 0 54,304
FRANKLIN RESOURCES INC Common Stock 354613101 1,322 33,850 SH   SOLE   18,055 0 15,795
EXPRESS SCRIPTS INC Common Stock 30219G108 1,276 18,576 SH   SOLE   18,576 0 0
ECOLAB INC Common Stock 278865100 1,221 10,950 SH   SOLE   10,950 0 0
DANAHER CORP Common Stock 235851102 1,215 12,805 SH   SOLE   12,805 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,211 64,367 SH   SOLE   0 0 64,367
METLIFE INC Common Stock 59156R108 1,193 27,162 SH   SOLE   3,782 0 23,380
ORBITAL ATK INC COM STK Common Stock 68557N103 1,153 13,263 SH   SOLE   328 0 12,935
ELI LILLY & CO Common Stock 532457108 1,139 15,824 SH   SOLE   15,824 0 0
RAYTHEON COMPANY Common Stock 755111507 1,108 9,031 SH   SOLE   9,031 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,072 55,108 SH   SOLE   55,108 0 0
GCP APPLIED TECHNOLOGIES COM STK Common Stock 36164Y101 1,061 53,229 SH   SOLE   53,229 0 0
WHIRLPOOL CORP Common Stock 963320106 1,058 5,864 SH   SOLE   381 0 5,483
SM ENERGY CO Common Stock 78454L100 1,048 55,929 SH   SOLE   55,929 0 0
CIMAREX ENERGY CO Common Stock 171798101 999 10,269 SH   SOLE   89 0 10,180
BORGWARNER INC Common Stock 099724106 956 24,890 SH   SOLE   0 0 24,890
KRAFT HEINZ CO/THE Common Stock 500754106 947 12,053 SH   SOLE   12,053 0 0
BB&T CORP Common Stock 054937107 946 28,421 SH   SOLE   28,421 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 889 16,454 SH   SOLE   1,002 0 15,452
ROYAL BANK OF CANADA Common Stock 780087102 868 15,088 SH   SOLE   15,088 0 0
PARKER HANNIFIN CORP Common Stock 701094104 866 7,794 SH   SOLE   0 0 7,794
PHILLIPS 66 COM STK Common Stock 718546104 861 9,943 SH   SOLE   9,943 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 831 12,083 SH   SOLE   12,083 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 829 6,652 SH   SOLE   6,652 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 823 12,400 SH   SOLE   12,400 0 0
PROSHARES SHORT S&P500 Common Stock 74347R503 816 40,000 SH   SOLE   40,000 0 0
LIBERTY VENTURES - SER A Common Stock 53071M880 813 20,781 SH   SOLE   20,781 0 0
NIKE INC -CL B Common Stock 654106103 806 13,111 SH   SOLE   13,111 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 792 7,998 SH   SOLE   7,998 0 0
STRYKER CORP Common Stock 863667101 788 7,342 SH   SOLE   1,282 0 6,060
VANTIV INC - CL A Common Stock 92210H105 780 14,475 SH   SOLE   0 0 14,475
TELEFLEX INC Common Stock 879369106 769 4,899 SH   SOLE   4,899 0 0
RLI CORP Common Stock 749607107 709 10,598 SH   SOLE   10,598 0 0
LIBERTY GLOBAL PLC-A Common Stock G5480U104 703 18,258 SH   SOLE   9,350 0 8,908
AETNA INC Common Stock 00817Y108 700 6,229 SH   SOLE   959 0 5,270
FIFTH THIRD BANCORP Common Stock 316773100 695 41,634 SH   SOLE   41,634 0 0
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 686 24,569 SH   SOLE   0 0 24,569
LINEAR TECHNOLOGY CORP Common Stock 535678106 667 14,977 SH   SOLE   0 0 14,977
FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 633 42,550 SH   SOLE   42,550 0 0
AVI BIOPHARMA INC Common Stock 803607100 625 32,000 SH   SOLE   32,000 0 0
WOODWARD INC Common Stock 980745103 624 12,000 SH   SOLE   12,000 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 620 5,372 SH   SOLE   5,372 0 0
FLEXSHARES MORNINGSTAR EMERG Common Stock 33939L308 619 14,200 SH   SOLE   14,200 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 615 5,461 SH   SOLE   5,461 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 605 18,343 SH   SOLE   0 0 18,343
CSX CORP Common Stock 126408103 604 23,463 SH   SOLE   23,463 0 0
ISHARES RUSSELL 2000 ETF JDR ETF Common Stock 464287655 602 5,438 SH   SOLE   5,438 0 0
LIBERTY MEDIA CORP COM STK-A Common Stock 531229102 598 15,478 SH   SOLE   15,478 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 591 14,436 SH   SOLE   14,436 0 0
PRIMO WATER CORP Common Stock 74165N105 580 57,496 SH   SOLE   57,496 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 575 15,405 SH   SOLE   0 0 15,405
CHARTER COMMUNICATION-A Common Stock 16117M305 574 2,835 SH   SOLE   0 0 2,835
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 559 5,659 SH   SOLE   5,659 0 0
NEXTERA ENERGY INC Common Stock 65339F101 546 4,610 SH   SOLE   4,610 0 0
AON PLC COM STK Common Stock G0408V102 543 5,200 SH   SOLE   5,200 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 537 20,404 SH   SOLE   0 0 20,404
VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 535 12,400 SH   SOLE   12,400 0 0
EXELON CORP Common Stock 30161N101 528 14,728 SH   SOLE   14,728 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 526 10,000 SH   SOLE   10,000 0 0
AMAZON.COM INC Common Stock 023135106 512 862 SH   SOLE   862 0 0
CLOROX COMPANY Common Stock 189054109 508 4,030 SH   SOLE   4,030 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 508 3,939 SH   SOLE   3,939 0 0
CR BARD INC Common Stock 067383109 494 2,439 SH   SOLE   2,439 0 0
SOUTHERN CO/THE Common Stock 842587107 494 9,551 SH   SOLE   9,551 0 0
LIBERTY BROADBAND -C Common Stock 530307305 493 8,514 SH   SOLE   8,514 0 0
TEGNA INC COM STK Common Stock 87901J105 479 20,400 SH   SOLE   0 0 20,400
GILEAD SCIENCES INC Common Stock 375558103 477 5,197 SH   SOLE   5,197 0 0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND Common Stock 464288182 475 8,700 SH   SOLE   8,700 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 472 15,060 SH   SOLE   15,060 0 0
PPG INDUSTRIES INC Common Stock 693506107 469 4,205 SH   SOLE   3,022 0 1,183
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 468 13,674 SH   SOLE   13,674 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 463 9,946 SH   SOLE   9,946 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 456 17,867 SH   SOLE   0 0 17,867
SCHWAB (CHARLES) CORP Common Stock 808513105 456 16,260 SH   SOLE   16,260 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 453 11,050 SH   SOLE   11,050 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 449 62,913 SH   SOLE   62,913 0 0
TWENTY-FIRST CENTURY FOX B Common Stock 90130A200 444 15,760 SH   SOLE   0 0 15,760
TE CONNECTIVITY LTD COM STK Common Stock H84989104 440 7,104 SH   SOLE   7,104 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 437 4,378 SH   SOLE   4,378 0 0
MIDDLEBURG FINANCIAL CORP Common Stock 596094102 432 20,000 SH   SOLE   20,000 0 0
MB FINANCIAL INC Common Stock 55264U108 430 13,236 SH   SOLE   0 0 13,236
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 429 4,020 SH   SOLE   4,020 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 428 5,925 SH   SOLE   0 0 5,925
ISHARES RUSSELS 2000 VALUE Common Stock 464287630 419 4,500 SH   SOLE   4,500 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 415 1,205 SH   SOLE   1,205 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 409 3,501 SH   SOLE   3,501 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 408 17,788 SH   SOLE   17,788 0 0
LIBERTY MEDIA CORP-CAP SER A Common Stock 85571Q102 405 15,399 SH   SOLE   15,399 0 0
VANGUARD MEGA CAP 300 VALUE Common Stock 921910840 400 6,711 SH   SOLE   6,711 0 0
DISCOVERY COMMUNICATIONS-A Common Stock 25470F104 399 13,936 SH   SOLE   250 0 13,686
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 385 4,081 SH   SOLE   4,081 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 385 17,600 SH   SOLE   17,600 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 381 3,700 SH   SOLE   3,700 0 0
LIBERTY MEDIA CORP - C Common Stock 531229300 376 9,884 SH   SOLE   9,884 0 0
CENTURYLINK INC Common Stock 156700106 366 11,463 SH   SOLE   11,463 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 362 17,250 SH   SOLE   17,250 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 352 3,152 SH   SOLE   3,152 0 0
VANGUARD MEGA CAP 300 GROWTH Common Stock 921910816 344 4,139 SH   SOLE   4,139 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 324 2,852 SH   SOLE   2,852 0 0
MCKESSON CORP Common Stock 58155Q103 320 2,035 SH   SOLE   2,035 0 0
PEOPLES FINANCIAL SERVICES Common Stock 711040105 316 8,500 SH   SOLE   8,500 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 311 863 SH   SOLE   863 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 307 2,800 SH   SOLE   2,800 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 304 7,509 SH   SOLE   7,509 0 0
HEARTWARE INTERNATIONAL INC Common Stock 422368100 302 9,607 SH   SOLE   9,607 0 0
N B T BANCORP INC Common Stock 628778102 302 11,191 SH   SOLE   11,191 0 0
SMITH (A.O.) CORP Common Stock 831865209 299 3,920 SH   SOLE   3,920 0 0
DOVER CORP Common Stock 260003108 299 4,650 SH   SOLE   4,650 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 295 16,638 SH   SOLE   16,638 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 286 3,044 SH   SOLE   3,044 0 0
ABIOMED INC Common Stock 003654100 284 3,000 SH   SOLE   3,000 0 0
BLACKROCK INC Common Stock 09247X101 283 830 SH   SOLE   830 0 0
VIACOM INC-CLASS B W/I Common Stock 92553P201 277 6,708 SH   SOLE   6,708 0 0
KKR & CO LP COM STK Common Stock 48248M102 272 18,550 SH   SOLE   18,550 0 0
MONSANTO CO Common Stock 61166W101 270 3,072 SH   SOLE   3,072 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 267 3,090 SH   SOLE   3,090 0 0
FIDELITY NATIONAL INFORMATIO Common Stock 31620M106 266 4,196 SH   SOLE   4,196 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 260 1,657 SH   SOLE   1,657 0 0
YUM! BRANDS INC Common Stock 988498101 260 3,171 SH   SOLE   3,171 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 254 3,000 SH   SOLE   3,000 0 0
SWISS HELVETIA FUND INC Common Stock 870875101 254 24,947 SH   SOLE   24,947 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 247 2,800 SH   SOLE   2,800 0 0
VANGUARD SECTOR INDEX FDS HTH CARE VIPER Common Stock 92204A504 247 2,000 SH   SOLE   2,000 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 237 2,950 SH   SOLE   2,950 0 0
TYCO INTERNATIONAL PLC COM STK Common Stock G91442106 236 6,424 SH   SOLE   6,424 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 233 1,051 SH   SOLE   1,051 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 228 2,170 SH   SOLE   2,170 0 0
GENUINE PARTS CO Common Stock 372460105 228 2,295 SH   SOLE   2,295 0 0
BP PLC-SPONS ADR Common Stock 055622104 226 7,484 SH   SOLE   7,484 0 0
M & T BANK CORP Common Stock 55261F104 222 2,000 SH   SOLE   2,000 0 0
PPL CORP Common Stock 69351T106 219 5,754 SH   SOLE   5,754 0 0
SNYDERS-LANCE INC Common Stock 833551104 215 6,823 SH   SOLE   1,693 0 5,130
APACHE CORP Common Stock 037411105 212 4,353 SH   SOLE   3,853 0 500
DIAMONDS TR UNIT SER 1 Common Stock 78467X109 212 1,200 SH   SOLE   1,200 0 0
CDK GLOBAL INC COM STK Common Stock 12508E101 208 4,462 SH   SOLE   4,462 0 0
WORKDAY INC- CLASS A Common Stock 98138H101 207 2,696 SH   SOLE   2,696 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 206 1,265 SH   SOLE   1,265 0 0
HP INC COM STK Common Stock 40434L105 205 16,638 SH   SOLE   16,638 0 0
FLEXSHARES STOXX GLOBAL BROAD Common Stock 33939L795 204 4,700 SH   SOLE   4,700 0 0
VANGUARD EUROPE ETF Common Stock 922042874 204 4,200 SH   SOLE   4,200 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 203 4,400 SH   SOLE   4,400 0 0
VALERO ENERGY CORP Common Stock 91913Y100 203 3,162 SH   SOLE   3,162 0 0
SPECTRA ENERGY CORP Common Stock 847560109 202 6,612 SH   SOLE   6,612 0 0
FMC CORP Common Stock 302491303 197 4,875 SH   SOLE   4,875 0 0
HERSHEY CO/THE Common Stock 427866108 188 2,037 SH   SOLE   2,037 0 0
BANK OF MONTREAL Common Stock 063671101 187 3,079 SH   SOLE   3,079 0 0
MOODY'S CORP Common Stock 615369105 183 1,900 SH   SOLE   1,900 0 0
WELLS FARGO & CO CONV PFD 7.50% Common Stock 949746804 181 150 SH   SOLE   150 0 0
WEYERHAEUSER CO Common Stock 962166104 178 5,748 SH   SOLE   5,748 0 0
VODAFONE GROUP PLC SP ADR Common Stock 92857W308 175 5,449 SH   SOLE   5,449 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 174 2,523 SH   SOLE   2,523 0 0
TIME WARNER INC Common Stock 887317303 173 2,386 SH   SOLE   2,386 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 173 6,321 SH   SOLE   6,321 0 0
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 168 6,973 SH   SOLE   6,973 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 168 2,074 SH   SOLE   2,074 0 0
GLOBAL X FTSE COLOMBIA 20 Common Stock 37950E200 167 18,375 SH   SOLE   18,375 0 0
FORTINET INC Common Stock 34959E109 164 5,347 SH   SOLE   5,347 0 0
PIEDMONT NATURAL GAS CO Common Stock 720186105 162 2,716 SH   SOLE   2,716 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507 162 1,125 SH   SOLE   1,125 0 0
FASTENAL CO Common Stock 311900104 162 3,300 SH   SOLE   3,300 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 157 20,000 SH   SOLE   20,000 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 157 1,707 SH   SOLE   1,707 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 157 3,092 SH   SOLE   3,092 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 156 2,100 SH   SOLE   2,100 0 0
ONEOK INC Common Stock 682680103 155 5,200 SH   SOLE   5,200 0 0
SONUS NETWORKS INC COM STK Common Stock 835916503 151 20,000 SH   SOLE   20,000 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 150 2,000 SH   SOLE   2,000 0 0
VORNADO REALTY TRUST Common Stock 929042109 149 1,573 SH   SOLE   1,573 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 147 3,040 SH   SOLE   3,040 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 144 2,300 SH   SOLE   2,300 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 139 1,550 SH   SOLE   1,550 0 0
FISERV INC Common Stock 337738108 138 1,350 SH   SOLE   1,350 0 0
RYDEX S&P EQ WGT TECHNOLOGY Common Stock 78355W817 136 1,454 SH   SOLE   1,454 0 0
OMNICOM GROUP Common Stock 681919106 136 1,637 SH   SOLE   1,637 0 0
NANOMETRICS INC Common Stock 630077105 135 8,512 SH   SOLE   8,512 0 0
CAMPBELL SOUP CO Common Stock 134429109 134 2,100 SH   SOLE   2,100 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 134 2,388 SH   SOLE   2,388 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 134 2,407 SH   SOLE   2,407 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 133 3,572 SH   SOLE   3,572 0 0
MPLX LP Common Stock 55336V100 133 4,469 SH   SOLE   4,469 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 132 9,316 SH   SOLE   9,316 0 0
SCANA CORP Common Stock 80589M102 131 1,866 SH   SOLE   1,866 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 130 800 SH   SOLE   800 0 0
CERNER CORP Common Stock 156782104 130 2,459 SH   SOLE   2,459 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 129 8,286 SH   SOLE   8,286 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 128 1,223 SH   SOLE   1,223 0 0
TEXTRON INC Common Stock 883203101 126 3,460 SH   SOLE   3,460 0 0
FORD MOTOR CO Common Stock 345370860 126 9,330 SH   SOLE   9,330 0 0
BARRETT BILL CORP /RESTRICTED/ Common Stock 06846N104 125 20,135 SH   SOLE   20,135 0 0
INGERSOLL-RAND PLC Common Stock G47791101 124 2,000 SH   SOLE   2,000 0 0
DIPLOMAT PHARMACY INC Common Stock 25456K101 123 4,500 SH   SOLE   4,500 0 0
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ANALOG DEVICES INC Common Stock 032654105 119 2,007 SH   SOLE   2,007 0 0
KINDER MORGAN INC Common Stock 49456B101 117 6,564 SH   SOLE   6,564 0 0
HASBRO INC Common Stock 418056107 116 1,450 SH   SOLE   1,450 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 112 7,530 SH   SOLE   7,530 0 0
NETAPP INC Common Stock 64110D104 111 4,077 SH   SOLE   4,077 0 0
PARK STERLING CORP Common Stock 70086Y105 110 16,500 SH   SOLE   16,500 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 110 780 SH   SOLE   780 0 0
LINKEDIN CORP - A Common Stock 53578A108 109 957 SH   SOLE   957 0 0
TORONTO-DOMINION BANK Common Stock 891160509 109 2,532 SH   SOLE   2,532 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 109 1,600 SH   SOLE   1,600 0 0
VANGUARD REIT ETF ETF Common Stock 922908553 107 1,275 SH   SOLE   1,275 0 0
TRANSCANADA CORP Common Stock 89353D107 106 2,700 SH   SOLE   2,700 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 106 1,000 SH   SOLE   1,000 0 0
POWERSHARES FTSE RAFI US 1K Common Stock 73935X583 106 1,200 SH   SOLE   1,200 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 103 20,000 SH   SOLE   20,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDES FUND Common Stock 464287564 103 1,000 SH   SOLE   1,000 0 0
NOBLE ENERGY INC Common Stock 655044105 103 3,283 SH   SOLE   3,283 0 0
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HESS CORP Common Stock 42809H107 99 1,882 SH   SOLE   1,882 0 0
PACCAR INC Common Stock 693718108 98 1,787 SH   SOLE   1,787 0 0
TEKLA HEALTHCARE INVESTORS Common Stock 87911J103 96 4,000 SH   SOLE   4,000 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 94 2,091 SH   SOLE   2,091 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 93 1,453 SH   SOLE   1,453 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 93 1,010 SH   SOLE   1,010 0 0
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SIMPSON MANUFACTURING CO INC Common Stock 829073105 92 2,400 SH   SOLE   2,400 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 89 5,000 SH   SOLE   5,000 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 89 1,417 SH   SOLE   1,417 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 88 581 SH   SOLE   581 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 85 2,982 SH   SOLE   2,982 0 0
VIACOM INC-CLASS A Common Stock 92553P102 84 1,850 SH   SOLE   1,850 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 82 4,500 SH   SOLE   4,500 0 0
ISHARES S&P NY AMT-FREE MUNI Common Stock 464288323 81 720 SH   SOLE   720 0 0
KROGER CO Common Stock 501044101 80 2,100 SH   SOLE   2,100 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 80 32,320 SH   SOLE   32,320 0 0
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TEXAS INSTRUMENTS INC Common Stock 882508104 79 1,382 SH   SOLE   1,382 0 0
ROPER INDUSTRIES INC Common Stock 776696106 78 427 SH   SOLE   427 0 0
GABELLI DIVIDEND & INCOME TR Common Stock 36242H104 74 4,000 SH   SOLE   4,000 0 0
ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 74 1,500 SH   SOLE   0 0 1,500
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 73 1,080 SH   SOLE   1,080 0 0
HALYARD HEALTH INC COM Common Stock 40650V100 72 2,511 SH   SOLE   2,511 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 72 913 SH   SOLE   913 0 0
NUCOR CORP Common Stock 670346105 71 1,500 SH   SOLE   1,500 0 0
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PAYCHEX INC Common Stock 704326107 70 1,300 SH   SOLE   1,300 0 0
ROSS STORES INC Common Stock 778296103 69 1,200 SH   SOLE   1,200 0 0
KAPSTONE PAPER AND PACKAGING Common Stock 48562P103 69 5,000 SH   SOLE   5,000 0 0
ALCATEL-LUCENT-SPONSORED ADR Common Stock 013904305 69 20,000 SH   SOLE   20,000 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 69 1,559 SH   SOLE   1,559 0 0
CRA INTERNATIONAL INC Common Stock 12618T105 69 3,500 SH   SOLE   3,500 0 0
NETFLIX INC Common Stock 64110L106 69 672 SH   SOLE   672 0 0
AQUA AMERICA INC Common Stock 03836W103 68 2,125 SH   SOLE   2,125 0 0
NEWMARKET CORP Common Stock 651587107 67 169 SH   SOLE   169 0 0
VALSPAR CORP Common Stock 920355104 67 625 SH   SOLE   625 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Common Stock 464287556 65 250 SH   SOLE   250 0 0
RANGE RESOURCES CORP Common Stock 75281A109 65 2,000 SH   SOLE   2,000 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 64 1,520 SH   SOLE   1,520 0 0
THOR INDUSTRIES INC Common Stock 885160101 64 1,000 SH   SOLE   1,000 0 0
NATIONAL GRID PLC-SP ADR Common Stock 636274300 63 887 SH   SOLE   887 0 0
MARKET VECTORS JR SHORT H/Y Common Stock 57061R486 63 2,500 SH   SOLE   2,500 0 0
VIRTUSA CORP Common Stock 92827P102 62 1,659 SH   SOLE   1,659 0 0
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COACH INC Common Stock 189754104 60 1,500 SH   SOLE   1,500 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 58 2,500 SH   SOLE   2,500 0 0
TECO ENERGY INC Common Stock 872375100 57 2,075 SH   SOLE   2,075 0 0
ILLUMINA INC Common Stock 452327109 57 350 SH   SOLE   350 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 57 286 SH   SOLE   286 0 0
OWENS CORNING Common Stock 690742101 56 1,185 SH   SOLE   1,185 0 0
SOUTHERN FIRST BANCSHARES Common Stock 842873101 56 2,274 SH   SOLE   2,274 0 0
ISHARES BARCLAYS 1-3 YEAR CR Common Stock 464288646 54 515 SH   SOLE   515 0 0
STERICYCLE INC Common Stock 858912108 54 430 SH   SOLE   430 0 0
CABOT OIL & GAS CORP Common Stock 127097103 54 2,376 SH   SOLE   2,376 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 53 651 SH   SOLE   651 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 52 513 SH   SOLE   513 0 0
WEC ENERGY GROUP INC COM STK Common Stock 92939U106 52 868 SH   SOLE   868 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300 52 1,875 SH   SOLE   1,875 0 0
CALAMOS STRAT TOT RETURN FD Common Stock 128125101 52 5,430 SH   SOLE   5,430 0 0
TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 51 1,400 SH   SOLE   1,400 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 50 2,792 SH   SOLE   2,792 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 49 740 SH   SOLE   740 0 0
XILINX INC Common Stock 983919101 49 1,026 SH   SOLE   1,026 0 0
SYNNEX CORP Common Stock 87162W100 49 525 SH   SOLE   525 0 0
VECTOR GROUP LTD Common Stock 92240M108 48 2,100 SH   SOLE   2,100 0 0
CENOVUS ENERGY INC Common Stock 15135U109 47 3,610 SH   SOLE   3,610 0 0
ASHLAND INC Common Stock 044209104 47 425 SH   SOLE   425 0 0
ORBCOMM INC Common Stock 68555P100 47 4,597 SH   SOLE   4,597 0 0
TECH DATA CORP Common Stock 878237106 46 600 SH   SOLE   600 0 0
CONSUMER STAPLES SELECT SPDR Common Stock 81369Y308 46 865 SH   SOLE   865 0 0
IRON MOUNTAIN INC Common Stock 46284V101 45 1,335 SH   SOLE   1,335 0 0
EQUIFAX INC Common Stock 294429105 45 395 SH   SOLE   395 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 45 405 SH   SOLE   405 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 45 839 SH   SOLE   839 0 0
SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 45 1,500 SH   SOLE   1,500 0 0
OWENS & MINOR INC Common Stock 690732102 44 1,095 SH   SOLE   1,095 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109 44 2,411 SH   SOLE   2,411 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 42 90 SH   SOLE   90 0 0
AMPHENOL CORP-CL A Common Stock 032095101 42 730 SH   SOLE   730 0 0
FEDEX CORP Common Stock 31428X106 41 251 SH   SOLE   251 0 0
CENTRAL FUND CANADA LTD-A Common Stock 153501101 41 3,390 SH   SOLE   840 0 2,550
CIGNA CORP Common Stock 125509109 41 296 SH   SOLE   296 0 0
FIRSTENERGY CORP Common Stock 337932107 41 1,126 SH   SOLE   1,126 0 0
WATERS CORP Common Stock 941848103 40 300 SH   SOLE   300 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 39 2,077 SH   SOLE   2,077 0 0
SERVICE CORP INTERNATIONAL Common Stock 817565104 39 1,562 SH   SOLE   1,562 0 0
GENERAL MOTORS CO Common Stock 37045V100 38 1,201 SH   SOLE   1,201 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 38 5,775 SH   SOLE   5,775 0 0
NEW RESIDENTIAL INVESTMENT COM Common Stock 64828T201 37 3,180 SH   SOLE   3,180 0 0
VANGUARD SHORT-TERM TIPS Common Stock 922020805 37 750 SH   SOLE   750 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 37 1,183 SH   SOLE   1,183 0 0
LIBERTY TRIPADVISOR HOLDINGS -A Common Stock 531465102 37 1,652 SH   SOLE   1,652 0 0
TANGER FACTORY OUTLET CENTER Common Stock 875465106 36 1,000 SH   SOLE   1,000 0 0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 36 900 SH   SOLE   900 0 0
JOHNSON CONTROLS INC Common Stock 478366107 36 919 SH   SOLE   919 0 0
AKORN INC COM STK Common Stock 009728106 35 1,500 SH   SOLE   1,500 0 0
SEAGATE TECHNOLOGY COM STK Common Stock G7945M107 34 1,000 SH   SOLE   1,000 0 0
ISHARES S&P MIDCAP 400/VALUE Common Stock 464287705 34 275 SH   SOLE   275 0 0
GOLDCORP INC Common Stock 380956409 34 2,075 SH   SOLE   2,075 0 0
SPDR S&P DIVIDEND ETF Common Stock 78464A763 34 420 SH   SOLE   420 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 33 2,800 SH   SOLE   2,800 0 0
ALLEGION PLC Common Stock G0176J109 33 516 SH   SOLE   516 0 0
ALASKA AIR GROUP INC Common Stock 011659109 33 400 SH   SOLE   400 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 32 255 SH   SOLE   255 0 0
CHEMOURS CO/THE COM STK Common Stock 163851108 32 4,520 SH   SOLE   4,520 0 0
CALPINE CORP Common Stock 131347304 31 2,045 SH   SOLE   2,045 0 0
ISHARES MSCI ALL PERU CAPPED Common Stock 464289842 31 1,175 SH   SOLE   1,175 0 0
PENTAIR PLC COM STK Common Stock G7S00T104 31 567 SH   SOLE   567 0 0
EMPIRE DISTRICT ELECTRIC CO Common Stock 291641108 30 900 SH   SOLE   900 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 29 400 SH   SOLE   400 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 29 200 SH   SOLE   200 0 0
SPDR NUVEEN S&P HIGH YIELD M Common Stock 78464A284 29 500 SH   SOLE   500 0 0
THOMSON REUTERS CORP Common Stock 884903105 28 700 SH   SOLE   700 0 0
VAALCO ENERGY INC Common Stock 91851C201 28 30,067 SH   SOLE   30,067 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 28 375 SH   SOLE   375 0 0
FIRST INDUSTRIAL REALTY TR Common Stock 32054K103 28 1,236 SH   SOLE   1,236 0 0
ERIE INDEMNITY COMPANY-CL A Common Stock 29530P102 28 300 SH   SOLE   300 0 0
ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 28 2,000 SH   SOLE   2,000 0 0
SYSOREX GLOBAL COM STK Common Stock 87184N203 27 44,199 SH   SOLE   44,199 0 0
SUNCOR ENERGY INC Common Stock 867224107 26 950 SH   SOLE   950 0 0
AMERICAN INTERNATIONAL-CW21 Common Stock 026874156 26 1,405 SH   SOLE   1,405 0 0
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 26 800 SH   SOLE   800 0 0
WATSCO INC COM STK Common Stock 942622200 26 190 SH   SOLE   190 0 0
MID-AMERICA APARTMENT COMM Common Stock 59522J103 26 250 SH   SOLE   250 0 0
SYNGENTA AG-ADR Common Stock 87160A100 25 296 SH   SOLE   296 0 0
MALLINCKRODT PLC Common Stock G5785G107 25 400 SH   SOLE   400 0 0
CINTAS CORP Common Stock 172908105 24 270 SH   SOLE   270 0 0
ZIONS BANCORPORATION Common Stock 989701107 24 1,000 SH   SOLE   1,000 0 0
MARATHON OIL CORP Common Stock 565849106 24 2,172 SH   SOLE   2,172 0 0
RIO TINTO PLC-SPON ADR Common Stock 767204100 24 850 SH   SOLE   850 0 0
SCHWAB INTL EQUITY ETF Common Stock 808524805 24 869 SH   SOLE   869 0 0
FLAHERTY & CRUMRINE DYNAMIC Common Stock 33848W106 24 1,000 SH   SOLE   1,000 0 0
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GLOBAL SHIP LEASE INC-CL A Common Stock Y27183105 23 20,000 SH   SOLE   20,000 0 0
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