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 1,190,400 21,095,169 SH   SOLE   17,776,195 0 3,318,974
WELLS FARGO & CO Common Stock 949746101 1,052,468 19,361,082 SH   SOLE   16,283,074 0 3,078,008
US BANCORP Common Stock 902973304 1,032,038 24,186,494 SH   SOLE   20,342,619 0 3,843,875
ORACLE CORP Common Stock 68389X105 990,824 27,123,579 SH   SOLE   22,377,090 0 4,746,489
ALPHABET INC-CL C Common Stock 02079K107 940,848 1,239,785 SH   SOLE   1,009,128 0 230,657
MICROSOFT CORP Common Stock 594918104 906,379 16,337,047 SH   SOLE   13,500,057 0 2,836,990
ZOETIS INC Common Stock 98978V103 757,618 15,810,065 SH   SOLE   13,315,602 0 2,494,463
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 752,720 8,748,494 SH   SOLE   7,523,545 0 1,224,949
PROGRESSIVE CORP Common Stock 743315103 676,375 21,269,655 SH   SOLE   17,519,282 0 3,750,373
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 605,143 4,583,027 SH   SOLE   4,108,290 0 474,737
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 600,125 3,034 SH   SOLE   2,368 0 666
QUALCOMM INC Common Stock 747525103 574,428 11,492,016 SH   SOLE   9,479,387 0 2,012,629
EOG RESOURCES INC Common Stock 26875P101 547,867 7,739,328 SH   SOLE   6,533,319 0 1,206,009
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 506,553 20,085,358 SH   SOLE   16,760,372 0 3,324,986
BAXALTA INC Common Stock 07177M103 482,780 12,369,462 SH   SOLE   10,240,408 0 2,129,054
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 462,590 4,241,218 SH   SOLE   4,041,456 0 199,762
LIBERTY INTERACTIVE CORP Common Stock 53071M104 440,168 16,111,563 SH   SOLE   13,433,509 0 2,678,054
BED BATH & BEYOND INC Common Stock 075896100 425,728 8,823,373 SH   SOLE   7,271,692 0 1,551,681
SCHLUMBERGER LTD Common Stock 806857108 411,850 5,904,658 SH   SOLE   4,937,035 0 967,623
CELANESE CORP-SERIES A Common Stock 150870103 394,738 5,862,736 SH   SOLE   5,286,818 0 575,918
PRAXAIR INC Common Stock 74005P104 394,285 3,850,441 SH   SOLE   3,128,574 0 721,867
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 363,888 5,382,169 SH   SOLE   4,676,776 0 705,393
WAL-MART STORES INC Common Stock 931142103 349,184 5,696,314 SH   SOLE   4,714,816 0 981,498
UNILEVER N V -NY SHARES Common Stock 904784709 315,243 7,277,088 SH   SOLE   6,105,488 0 1,171,600
PAYPAL HOLDINGS INC Common Stock 70450Y103 312,947 8,644,944 SH   SOLE   7,043,199 0 1,601,745
WASTE MANAGEMENT INC Common Stock 94106L109 282,949 5,301,656 SH   SOLE   4,438,564 0 863,092
CHUBB CORP Common Stock 171232101 223,824 1,687,455 SH   SOLE   1,425,584 0 261,871
HENRY SCHEIN INC Common Stock 806407102 217,744 1,376,469 SH   SOLE   1,231,514 0 144,955
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 199,616 2,270,686 SH   SOLE   2,261,359 0 9,327
ALPHABET INC-CL A Common Stock 02079K305 179,312 230,475 SH   SOLE   219,272 0 11,203
DENTSPLY INTERNATIONAL INC Common Stock 249030107 153,161 2,517,026 SH   SOLE   2,206,173 0 310,853
TRANSDIGM GROUP INC Common Stock 893641100 142,436 623,488 SH   SOLE   623,488 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 133,725 3,135,400 SH   SOLE   3,135,400 0 0
EBAY INC Common Stock 278642103 132,349 4,816,205 SH   SOLE   3,878,862 0 937,343
ALTRIA GROUP INC Common Stock 02209S103 131,809 2,264,363 SH   SOLE   2,264,363 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 87,210 12,265,862 SH   SOLE   9,898,999 0 2,366,863
UNITED PARCEL SERVICE-CL B Common Stock 911312106 75,820 787,906 SH   SOLE   781,876 0 6,030
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 69,594 341,327 SH   SOLE   341,327 0 0
BANKUNITED INC Common Stock 06652K103 66,876 1,854,575 SH   SOLE   1,854,575 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 63,982 1,774,325 SH   SOLE   1,774,325 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 63,960 690,112 SH   SOLE   680,222 0 9,890
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 60,482 1,402,644 SH   SOLE   662,307 0 740,337
EXXON MOBIL CORP Common Stock 30231G102 55,043 706,128 SH   SOLE   705,928 0 200
LIFELOCK INC Common Stock 53224V100 53,425 3,723,018 SH   SOLE   3,723,018 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 52,826 650,000 SH   SOLE   650,000 0 0
SOLERA HOLDINGS INC Common Stock 83421A104 51,431 938,000 SH   SOLE   938,000 0 0
STATE STREET CORP Common Stock 857477103 42,271 636,988 SH   SOLE   636,988 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 37,936 994,399 SH   SOLE   320,634 0 673,765
HEICO CORP-CLASS A Common Stock 422806208 36,766 747,279 SH   SOLE   747,279 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 34,068 429,020 SH   SOLE   371,337 0 57,683
JOHNSON & JOHNSON Common Stock 478160104 33,172 322,940 SH   SOLE   322,750 0 190
UNION PACIFIC CORP Common Stock 907818108 28,360 362,661 SH   SOLE   362,661 0 0
MARSH & MCLENNAN COS Common Stock 571748102 25,194 454,351 SH   SOLE   29,612 0 424,739
COCA-COLA CO/THE Common Stock 191216100 20,456 476,172 SH   SOLE   370,658 0 105,514
INTL BUSINESS MACHINES CORP Common Stock 459200101 20,185 146,672 SH   SOLE   141,676 0 4,996
APPLE INC Common Stock 037833100 17,876 169,823 SH   SOLE   160,190 0 9,633
PEPSICO INC Common Stock 713448108 17,766 177,806 SH   SOLE   177,806 0 0
ARAMARK Common Stock 03852U106 16,805 521,094 SH   SOLE   521,094 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 16,589 171,112 SH   SOLE   94,345 0 76,767
SONOCO PRODUCTS CO Common Stock 835495102 14,620 357,727 SH   SOLE   356,850 0 877
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 13,785 307,430 SH   SOLE   307,430 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 13,728 132,548 SH   SOLE   132,548 0 0
DEERE & CO Common Stock 244199105 13,724 179,936 SH   SOLE   179,936 0 0
GENERAL ELECTRIC CO Common Stock 369604103 13,645 438,031 SH   SOLE   438,031 0 0
MERCK & CO. INC. Common Stock 58933Y105 12,221 231,373 SH   SOLE   231,373 0 0
PFIZER INC Common Stock 717081103 12,030 372,669 SH   SOLE   325,766 0 46,903
COSTCO WHOLESALE CORP Common Stock 22160K105 12,011 74,372 SH   SOLE   74,372 0 0
HEICO CORP Common Stock 422806109 11,702 215,276 SH   SOLE   215,276 0 0
CHEVRON CORP Common Stock 166764100 10,854 120,657 SH   SOLE   120,657 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 10,827 52,850 SH   SOLE   52,850 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 10,644 116,750 SH   SOLE   116,750 0 0
TARGET CORP Common Stock 87612E106 9,698 133,558 SH   SOLE   126,108 0 7,450
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 9,651 144,916 SH   SOLE   144,916 0 0
GENERAL MILLS INC Common Stock 370334104 9,464 164,133 SH   SOLE   164,133 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 9,285 199,239 SH   SOLE   196,575 0 2,664
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 9,117 155,176 SH   SOLE   155,176 0 0
WESTERN ALLIANCE BANCORP /RESTRICTED/ Common Stock 957638109 8,978 250,353 SH   SOLE   0 0 250,353
NATIONAL HEALTHCARE CORP Common Stock 635906100 8,792 142,500 SH   SOLE   0 0 142,500
UNITED TECHNOLOGIES CORP Common Stock 913017109 8,634 89,867 SH   SOLE   74,273 0 15,594
3M CO Common Stock 88579Y101 8,521 56,566 SH   SOLE   56,566 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8,242 63,343 SH   SOLE   63,343 0 0
ABBOTT LABORATORIES Common Stock 002824100 8,094 180,228 SH   SOLE   145,840 0 34,388
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 7,568 110,011 SH   SOLE   110,011 0 0
AT&T INC Common Stock 00206R102 7,533 218,924 SH   SOLE   218,924 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 7,288 261,299 SH   SOLE   261,299 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 7,230 108,524 SH   SOLE   108,524 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 6,979 367,902 SH   SOLE   367,902 0 0
BANK OF AMERICA CORP Common Stock 060505104 6,797 403,876 SH   SOLE   403,876 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 6,632 85,520 SH   SOLE   45,804 0 39,716
STEELCASE INC-CL A Common Stock 858155203 6,379 428,127 SH   SOLE   428,127 0 0
COMMUNITY BANK SYSTEM INC Common Stock 203607106 6,185 154,853 SH   SOLE   154,853 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 6,136 48,199 SH   SOLE   39,045 0 9,154
REYNOLDS AMERICAN INC Common Stock 761713106 6,099 132,162 SH   SOLE   34,162 0 98,000
VERMILION ENERGY INC /CAD/ Common Stock 923725105 6,089 224,875 SH   SOLE   224,875 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 6,015 70,634 SH   SOLE   14,059 0 56,575
XPO LOGISTICS INC Common Stock 983793100 5,959 218,689 SH   SOLE   218,689 0 0
INTEL CORP Common Stock 458140100 5,622 163,199 SH   SOLE   163,199 0 0
SYSCO CORP Common Stock 871829107 5,578 136,038 SH   SOLE   102,445 0 33,593
CVS HEALTH CORP /CAD/ Common Stock 126650100 5,567 56,940 SH   SOLE   56,940 0 0
WR GRACE & CO Common Stock 38388F108 5,301 53,229 SH   SOLE   53,229 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 5,263 20,714 SH   SOLE   20,714 0 0
ABBVIE INC Common Stock 00287Y109 4,313 72,805 SH   SOLE   72,805 0 0
VERMILION ENERGY INC Common Stock 923725105 4,311 158,857 SH   SOLE   0 0 158,857
CELGENE CORP Common Stock 151020104 4,254 35,518 SH   SOLE   10,367 0 25,151
JD.COM INC-ADR Common Stock 47215P106 4,094 126,882 SH   SOLE   126,882 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 4,020 52,268 SH   SOLE   33,466 0 18,802
BOEING CO/THE Common Stock 097023105 3,972 27,471 SH   SOLE   27,471 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,953 46,665 SH   SOLE   46,665 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 3,950 56,662 SH   SOLE   56,662 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 3,713 81,095 SH   SOLE   81,095 0 0
WW GRAINGER INC Common Stock 384802104 3,646 17,999 SH   SOLE   17,999 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3,642 14,213 SH   SOLE   7,389 0 6,824
MASTERCARD INC-CLASS A Common Stock 57636Q104 3,588 36,858 SH   SOLE   13,915 0 22,943
WALT DISNEY CO/THE Common Stock 254687106 3,577 34,045 SH   SOLE   25,180 0 8,865
BIOGEN IDEC INC Common Stock 09062X103 3,461 11,296 SH   SOLE   5,067 0 6,229
LOEWS CORP Common Stock 540424108 3,358 87,453 SH   SOLE   70,688 0 16,765
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3,332 50,460 SH   SOLE   28,458 0 22,002
PEP BOYS-MANNY MOE & JACK Common Stock 713278109 3,220 174,929 SH   SOLE   174,929 0 0
ALLERGAN PLC FOREIGN STOCK Common Stock G0177J108 3,160 10,113 SH   SOLE   645 0 9,468
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,114 95,205 SH   SOLE   95,205 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 3,107 75,901 SH   SOLE   75,901 0 0
CABOT CORP Common Stock 127055101 3,060 74,858 SH   SOLE   74,858 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 3,057 56,242 SH   SOLE   64 0 56,178
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,031 31,797 SH   SOLE   25,360 0 6,437
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,868 62,056 SH   SOLE   62,056 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,863 105,421 SH   SOLE   56,286 0 49,135
DOMINION RESOURCES INC/VA Common Stock 25746U109 2,848 42,104 SH   SOLE   42,104 0 0
BECTON DICKINSON AND CO Common Stock 075887109 2,763 17,934 SH   SOLE   17,934 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2,755 107,705 SH   SOLE   107,705 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,740 39,400 SH   SOLE   39,400 0 0
EMERSON ELECTRIC CO Common Stock 291011104 2,709 56,629 SH   SOLE   56,379 0 250
LOWE'S COS INC Common Stock 548661107 2,438 32,063 SH   SOLE   32,063 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 2,436 27,865 SH   SOLE   17,990 0 9,875
CROWN CASTLE INTL CORP REIT Common Stock 22822V101 2,384 27,571 SH   SOLE   1,167 0 26,404
MCDONALD'S CORP Common Stock 580135101 2,364 20,013 SH   SOLE   20,013 0 0
EQUINIX INC COM STK Common Stock 29444U700 2,320 7,673 SH   SOLE   0 0 7,673
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 2,282 39,298 SH   SOLE   7,908 0 31,390
TJX COMPANIES INC Common Stock 872540109 2,110 29,753 SH   SOLE   14,063 0 15,690
IHS INC-CLASS A Common Stock 451734107 2,105 17,777 SH   SOLE   17,777 0 0
HOME DEPOT INC Common Stock 437076102 2,013 15,223 SH   SOLE   15,223 0 0
INTUIT INC Common Stock 461202103 1,999 20,720 SH   SOLE   10,174 0 10,546
CATERPILLAR INC Common Stock 149123101 1,994 29,339 SH   SOLE   29,339 0 0
ELECTRONIC ARTS INC Common Stock 285512109 1,986 28,899 SH   SOLE   44 0 28,855
STARBUCKS CORP Common Stock 855244109 1,949 32,473 SH   SOLE   32,473 0 0
REPUBLIC SERVICES INC Common Stock 760759100 1,936 44,000 SH   SOLE   44,000 0 0
LEMAITRE VASCULAR INC Common Stock 525558201 1,913 110,916 SH   SOLE   110,916 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,907 40,836 SH   SOLE   39,836 0 1,000
SPDR GOLD TRUST Common Stock 78463V107 1,887 18,599 SH   SOLE   18,599 0 0
CITIGROUP INC Common Stock 172967424 1,850 35,757 SH   SOLE   5,777 0 29,980
January 17 Puts on BABA US Option 01609W102 1,763 5,000 SH Put SOLE   5,000 0 0
FACEBOOK INC-A Common Stock 30303M102 1,749 16,709 SH   SOLE   3,293 0 13,416
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 1,727 16,988 SH   SOLE   0 0 16,988
ALBEMARLE CORP Common Stock 012653101 1,725 30,800 SH   SOLE   0 0 30,800
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1,706 17,153 SH   SOLE   17,153 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 1,688 27,243 SH   SOLE   1,511 0 25,732
AMGEN INC Common Stock 031162100 1,688 10,397 SH   SOLE   10,397 0 0
CARTER'S INC Common Stock 146229109 1,684 18,918 SH   SOLE   0 0 18,918
VF CORP Common Stock 918204108 1,684 27,053 SH   SOLE   13,903 0 13,150
BAIDU INC - SPON ADR Common Stock 056752108 1,612 8,526 SH   SOLE   85 0 8,441
PITNEY BOWES INC Common Stock 724479100 1,611 78,007 SH   SOLE   64,881 0 13,126
TRIPADVISOR INC Common Stock 896945201 1,589 18,640 SH   SOLE   0 0 18,640
LIMITED BRANDS INC Common Stock 501797104 1,587 16,564 SH   SOLE   0 0 16,564
WSFS FINANCIAL CORP Common Stock 929328102 1,587 49,047 SH   SOLE   49,047 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 1,550 31,200 SH   SOLE   31,200 0 0
BROADSOFT INC Common Stock 11133B409 1,540 43,559 SH   SOLE   0 0 43,559
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,476 42,536 SH   SOLE   42,536 0 0
ELI LILLY & CO Common Stock 532457108 1,423 16,893 SH   SOLE   16,893 0 0
KELLOGG CO Common Stock 487836108 1,403 19,408 SH   SOLE   19,408 0 0
SPDR SERIES TRUST DJ WILSHIRE REIT ETF Common Stock 78464A607 1,376 15,014 SH   SOLE   15,014 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 1,357 5,847 SH   SOLE   5,847 0 0
MORGAN STANLEY Common Stock 617446448 1,346 42,329 SH   SOLE   0 0 42,329
BB&T CORP Common Stock 054937107 1,336 35,336 SH   SOLE   35,336 0 0
METLIFE INC Common Stock 59156R108 1,327 27,530 SH   SOLE   4,150 0 23,380
DUKE ENERGY CORP Common Stock 26441C204 1,308 18,318 SH   SOLE   18,318 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 1,270 34,486 SH   SOLE   18,691 0 15,795
NORFOLK SOUTHERN CORP Common Stock 655844108 1,263 14,935 SH   SOLE   14,935 0 0
AVI BIOPHARMA INC Common Stock 803607100 1,235 32,000 SH   SOLE   32,000 0 0
ECOLAB INC Common Stock 278865100 1,216 10,633 SH   SOLE   10,633 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,215 16,830 SH   SOLE   1,600 0 15,230
ORBITAL ATK INC COM STK Common Stock 68557N103 1,202 13,449 SH   SOLE   514 0 12,935
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,187 64,367 SH   SOLE   0 0 64,367
DANAHER CORP Common Stock 235851102 1,169 12,582 SH   SOLE   12,582 0 0
VISTA OUTDOOR INC COM STK Common Stock 928377100 1,160 26,072 SH   SOLE   202 0 25,870
ISHARES RUSSELL 2000 ETF JDR ETF Common Stock 464287655 1,133 10,068 SH   SOLE   10,068 0 0
RAYTHEON COMPANY Common Stock 755111507 1,125 9,031 SH   SOLE   9,031 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,101 7,762 SH   SOLE   7,762 0 0
SM ENERGY CO Common Stock 78454L100 1,100 55,929 SH   SOLE   55,929 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 1,049 1,932 SH   SOLE   1,932 0 0
BORGWARNER INC Common Stock 099724106 1,014 23,447 SH   SOLE   467 0 22,980
MDU RESOURCES GROUP INC Common Stock 552690109 1,010 55,108 SH   SOLE   55,108 0 0
LIBERTY VENTURES - SER A Common Stock 53071M880 995 22,068 SH   SOLE   21,983 0 85
NIKE INC -CL B Common Stock 654106103 995 15,912 SH   SOLE   12,410 0 3,502
CIMAREX ENERGY CO Common Stock 171798101 919 10,284 SH   SOLE   104 0 10,180
KRAFT HEINZ CO/THE Common Stock 500754106 904 12,423 SH   SOLE   12,423 0 0
FIFTH THIRD BANCORP Common Stock 316773100 883 43,928 SH   SOLE   43,928 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 864 62,913 SH   SOLE   62,913 0 0
WHIRLPOOL CORP Common Stock 963320106 861 5,864 SH   SOLE   381 0 5,483
PROSHARES SHORT S&P500 Common Stock 74347R503 835 40,000 SH   SOLE   40,000 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 830 6,636 SH   SOLE   6,636 0 0
PHILLIPS 66 COM STK Common Stock 718546104 820 10,024 SH   SOLE   10,024 0 0
ROYAL BANK OF CANADA Common Stock 780087102 808 15,088 SH   SOLE   15,088 0 0
CONSUMER STAPLES SELECT SPDR Common Stock 81369Y308 805 15,951 SH   SOLE   15,951 0 0
VANGUARD EUROPE ETF Common Stock 922042874 790 15,848 SH   SOLE   15,848 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 788 7,998 SH   SOLE   7,998 0 0
PARKER HANNIFIN CORP Common Stock 701094104 763 7,869 SH   SOLE   75 0 7,794
AMERICAN ELECTRIC POWER Common Stock 025537101 699 12,000 SH   SOLE   12,000 0 0
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 697 24,569 SH   SOLE   0 0 24,569
STRYKER CORP Common Stock 863667101 689 7,411 SH   SOLE   1,351 0 6,060
VANTIV INC - CL A Common Stock 92210H105 686 14,475 SH   SOLE   0 0 14,475
RLI CORP Common Stock 749607107 654 10,598 SH   SOLE   10,598 0 0
TELEFLEX INC Common Stock 879369106 644 4,899 SH   SOLE   4,899 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 636 14,977 SH   SOLE   0 0 14,977
LIBERTY MEDIA CORP COM STK Common Stock 531229102 633 16,128 SH   SOLE   16,128 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 632 14,436 SH   SOLE   14,436 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 617 9,083 SH   SOLE   9,083 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 615 15,060 SH   SOLE   15,060 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 609 15,405 SH   SOLE   0 0 15,405
LIBERTY GLOBAL PLC-SERIES C Common Stock G5480U120 605 14,850 SH   SOLE   14,850 0 0
AMAZON.COM INC Common Stock 023135106 604 894 SH   SOLE   894 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 601 5,461 SH   SOLE   5,461 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 599 18,343 SH   SOLE   0 0 18,343
TWENTY-FIRST CENTURY FOX B Common Stock 90130A200 596 21,900 SH   SOLE   0 0 21,900
WOODWARD INC Common Stock 980745103 596 12,000 SH   SOLE   12,000 0 0
SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 585 5,340 SH   SOLE   0 0 5,340
FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 572 35,577 SH   SOLE   35,577 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 554 16,830 SH   SOLE   16,830 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 554 5,659 SH   SOLE   5,659 0 0
CLOROX COMPANY Common Stock 189054109 549 4,330 SH   SOLE   4,330 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 522 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 521 16,196 SH   SOLE   16,196 0 0
TEGNA INC COM STK Common Stock 87901J105 521 20,400 SH   SOLE   0 0 20,400
ACCENTURE PLC-CL A Common Stock G1151C101 517 4,947 SH   SOLE   4,947 0 0
LIBERTY MEDIA CORP-CAP SER A Common Stock 85571Q102 516 15,399 SH   SOLE   15,399 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 503 4,273 SH   SOLE   4,273 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 493 17,867 SH   SOLE   0 0 17,867
WISDOMTREE JAPAN DIVIDENT FD Common Stock 97717W851 492 9,824 SH   SOLE   9,824 0 0
HEARTWARE INTERNATIONAL INC Common Stock 422368100 484 9,607 SH   SOLE   9,607 0 0
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LIBERTY BROADBAND -C Common Stock 530307305 442 8,514 SH   SOLE   8,514 0 0
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PPG INDUSTRIES INC Common Stock 693506107 306 3,100 SH   SOLE   3,100 0 0
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CSX CORP Common Stock 126408103 172 6,619 SH   SOLE   6,619 0 0
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HOWARD HUGHES CORP/THE Common Stock 44267D107 113 1,000 SH   SOLE   1,000 0 0
SCANA CORP Common Stock 80589M102 113 1,866 SH   SOLE   1,866 0 0
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VIRTUSA CORP Common Stock 92827P102 69 1,659 SH   SOLE   1,659 0 0
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VALSPAR CORP Common Stock 920355104 52 625 SH   SOLE   625 0 0
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CENTRAL FUND CANADA LTD-A Common Stock 153501101 34 3,390 SH   SOLE   840 0 2,550
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AMERICAN INTERNATIONAL-CW21 Common Stock 026874156 34 1,417 SH   SOLE   1,417 0 0
MALLINCKRODT PLC Common Stock G5785G107 34 450 SH   SOLE   450 0 0
ORBCOMM INC Common Stock 68555P100 33 4,597 SH   SOLE   4,597 0 0
TANGER FACTORY OUTLET CENTER Common Stock 875465106 33 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP Common Stock 020002101 32 521 SH   SOLE   521 0 0
ALASKA AIR GROUP INC Common Stock 011659109 32 400 SH   SOLE   400 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 32 2,800 SH   SOLE   2,800 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 31 1,800 SH   SOLE   1,800 0 0
SPDR S&P DIVIDEND ETF Common Stock 78464A763 31 420 SH   SOLE   420 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 31 24 SH   SOLE   24 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 31 375 SH   SOLE   375 0 0
CHEMOURS CO/THE COM STK Common Stock 163851108 30 5,675 SH   SOLE   5,675 0 0
OPKO HEALTH INC Common Stock 68375N103 30 3,015 SH   SOLE   3,015 0 0
ARM HOLDINGS PLC-SPONS ADR Common Stock 042068106 30 662 SH   SOLE   662 0 0
WESTPAC BANKING CORP-SP ADR Common Stock 961214301 30 1,231 SH   SOLE   1,231 0 0
CALPINE CORP Common Stock 131347304 30 2,045 SH   SOLE   2,045 0 0
ERIE INDEMNITY COMPANY-CL A Common Stock 29530P102 29 300 SH   SOLE   300 0 0
ROPER INDUSTRIES INC Common Stock 776696106 28 150 SH   SOLE   150 0 0
YAHOO! INC Common Stock 984332106 28 845 SH   SOLE   845 0 0
PENTAIR PLC COM STK Common Stock G7S00T104 28 567 SH   SOLE   567 0 0
FIRST INDUSTRIAL REALTY TR Common Stock 32054K103 27 1,236 SH   SOLE   1,236 0 0
MARATHON OIL CORP Common Stock 565849106 27 2,172 SH   SOLE   2,172 0 0
ZIONS BANCORPORATION Common Stock 989701107 27 1,000 SH   SOLE   1,000 0 0
TIFFANY & CO Common Stock 886547108 27 354 SH   SOLE   354 0 0
ULTRA PETROLEUM CORP Common Stock 903914109 27 10,800 SH   SOLE   10,800 0 0
AQUA AMERICA INC Common Stock 03836W103 27 898 SH   SOLE   898 0 0
THOMSON REUTERS CORP Common Stock 884903105 26 700 SH   SOLE   700 0 0
FIRSTENERGY CORP Common Stock 337932107 26 826 SH   SOLE   826 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 26 200 SH   SOLE   200 0 0
DUNKIN' BRANDS GROUP INC COM Common Stock 265504100 26 610 SH   SOLE   610 0 0
SEMPRA ENERGY Common Stock 816851109 26 274 SH   SOLE   274 0 0
INVENSENSE INC Common Stock 46123D205 26 2,500 SH   SOLE   2,500 0 0
TRANSOCEAN LTD Common Stock H8817H100 25 2,048 SH   SOLE   2,048 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 25 368 SH   SOLE   368 0 0
EMPIRE DISTRICT ELECTRIC CO Common Stock 291641108 25 900 SH   SOLE   900 0 0
SYSOREX GLOBAL COM STK Common Stock 87184N203 25 44,199 SH   SOLE   44,199 0 0
SUNCOR ENERGY INC Common Stock 867224107 25 950 SH   SOLE   950 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101 24 614 SH   SOLE   614 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 24 230 SH   SOLE   230 0 0
GOLDCORP INC Common Stock 380956409 24 2,075 SH   SOLE   2,075 0 0
ISHARES MSCI ALL PERU CAPPED Common Stock 464289842 24 1,175 SH   SOLE   1,175 0 0
ATHENAHEALTH INC Common Stock 04685W103 24 146 SH   SOLE   146 0 0
SYNGENTA AG-ADR Common Stock 87160A100 23 296 SH   SOLE   296 0 0
WELLTOWER INC REIT Common Stock 95040Q104 23 333 SH   SOLE   333 0 0
ANSYS INC Common Stock 03662Q105 22 241 SH   SOLE   241 0 0
WATSCO INC COM STK Common Stock 942622200 22 190 SH   SOLE   190 0 0
CONAGRA FOODS INC Common Stock 205887102 22 527 SH   SOLE   527 0 0
REGAL ENTERTAINMENT GROUP-A Common Stock 758766109 22 1,164 SH   SOLE   1,164 0 0
TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 22 307 SH   SOLE   307 0 0
PRICESMART INC Common Stock 741511109 22 260 SH   SOLE   260 0 0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 21 500 SH   SOLE   500 0 0
LIVE OAK BANCSHARES INC Common Stock 53803X105 21 1,500 SH   SOLE   1,500 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 21 84 SH   SOLE   84 0 0
MATSON INC Common Stock 57686G105 21 490 SH   SOLE   490 0 0
KLA-TENCOR CORP Common Stock 482480100 21 301 SH   SOLE   301 0 0
MARKET VECTORS JR VECTORS INDIA Common Stock 57061R551 21 478 SH   SOLE   478 0 0
EVERSOURCE ENERGY COM STK Common Stock 30040W108 20 400 SH   SOLE   400 0 0
FLEETMATICS GROUP PLC COM STK Common Stock G35569105 20 400 SH   SOLE   400 0 0
ALTISOURCE RESIDENTIAL -CL B COM Common Stock 02153W100 20 1,591 SH   SOLE   1,591 0 0
MONSTER BEVERAGE CORP COM STK Common Stock 61174X109 20 132 SH   SOLE   132 0 0
REPUBLIC AIRWAYS HOLDINGS IN Common Stock 760276105 20 5,000 SH   SOLE   5,000 0 0
TELUS CORP Common Stock 87971M103 20 710 SH   SOLE   710 0 0
WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107 20 27 SH   SOLE   27 0 0
MOBILEYE NV COM STK Common Stock N51488117 20 462 SH   SOLE   462 0 0
COMPUGEN LTD COM STK Common Stock M25722105 19 3,000 SH   SOLE   3,000 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 19 447 SH   SOLE   447 0 0
LIBERTY GLOBAL PLC LILAC - C Common Stock G5480U153 19 433 SH   SOLE   433 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 19 100 SH   SOLE   100 0 0
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 18 1,071 SH   SOLE   1,071 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 18 7,886 SH   SOLE   3,956 0 3,930
COGENTIX MEDICAL INC COM STK Common Stock 19243A104 18 14,000 SH   SOLE   14,000 0 0
EMC CORP/MA Common Stock 268648102 18 698 SH   SOLE   698 0 0
CABELA'S INC Common Stock 126804301 17 366 SH   SOLE   366 0 0
KNOWLES CORP COM STK Common Stock 49926D109 17 1,275 SH   SOLE   1,275 0 0
ASSURANT INC Common Stock 04621X108 17 210 SH   SOLE   210 0 0
ENCANA CORP Common Stock 292505104 16 3,223 SH   SOLE   3,223 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 16 201 SH   SOLE   201 0 0
TEEKAY OFFSHORE PARTNERS LP COM Common Stock Y8565J101 16 2,500 SH   SOLE   2,500 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 16 386 SH   SOLE   386 0 0
PEARSON PLC-SPONSORED ADR Common Stock 705015105 15 1,436 SH   SOLE   1,436 0 0
MEAD JOHNSON NUTRITION-A-W/I Common Stock 582839106 15 196 SH   SOLE   196 0 0
ST JUDE MEDICAL INC Common Stock 790849103 15 250 SH   SOLE   250 0 0
PERRIGO CO PLC COM STK Common Stock G97822103 15 105 SH   SOLE   105 0 0
FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 15 363 SH   SOLE   363 0 0
ENDURANCE SPECIALTY HOLDINGS Common Stock G30397106 15 237 SH   SOLE   237 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 15 1,553 SH   SOLE   1,553 0 0
SPLUNK INC COM Common Stock 848637104 15 253 SH   SOLE   253 0 0
SALESFORCE.COM INC Common Stock 79466L302 15 189 SH   SOLE   189 0 0
LKQ CORP Common Stock 501889208 15 500 SH   SOLE   500 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 15 399 SH   SOLE   399 0 0
PROVIDENCE AND WORCESTER RR Common Stock 743737108 14 1,000 SH   SOLE   1,000 0 0
DOLLAR TREE INC Common Stock 256746108 14 179 SH   SOLE   179 0 0
WILLIAMS COS INC Common Stock 969457100 14 533 SH   SOLE   533 0 0
LIBERTY LILAC GROUP-A Common Stock G5480U138 14 329 SH   SOLE   329 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 14 350 SH   SOLE   350 0 0
COOPER COS INC/THE Common Stock 216648402 13 100 SH   SOLE   100 0 0
KIMCO REALTY CORP Common Stock 49446R109 13 500 SH   SOLE   500 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 13 152 SH   SOLE   152 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 12 155 SH   SOLE   155 0 0
ISHARES S&P SMALLCAP 600/GRO Common Stock 464287887 12 98 SH   SOLE   98 0 0
AIRGAS INC Common Stock 009363102 12 88 SH   SOLE   88 0 0
CORE LABORATORIES N.V. Common Stock N22717107 12 110 SH   SOLE   110 0 0
COLFAX CORP Common Stock 194014106 12 500 SH   SOLE   500 0 0
XCEL ENERGY INC Common Stock 98389B100 12 325 SH   SOLE   325 0 0
ISHARES TR SSL 2000 GRW Common Stock 464287648 12 83 SH   SOLE   83 0 0
ISHARES S&P SMALLCAP 600/VAL Common Stock 464287879 11 106 SH   SOLE   106 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 11 700 SH   SOLE   700 0 0
ICICI BANK LTD-SPON ADR Common Stock 45104G104 11 1,391 SH   SOLE   1,391 0 0
NORTHSTAR ASSET MANAGEMENT Common Stock 66705Y104 10 800 SH   SOLE   800 0 0
BLACKROCK MUN INCOME TR SHS BEN INT Common Stock 09248F109 10 650 SH   SOLE   650 0 0
AVON PRODUCTS INC Common Stock 054303102 9 2,260 SH   SOLE   2,260 0 0
VANGUARD NATURAL RESOURCES Common Stock 92205F106 9 3,000 SH   SOLE   3,000 0 0
CA INC Common Stock 12673P105 9 300 SH   SOLE   300 0 0
BUNGE LTD Common Stock G16962105 8 124 SH   SOLE   124 0 0
RITCHIE BROS AUCTIONEERS Common Stock 767744105 8 346 SH   SOLE   346 0 0
GOPRO INC CLASS A Common Stock 38268T103 8 462 SH   SOLE   462 0 0
USG CORP COM STK Common Stock 903293405 8 330 SH   SOLE   330 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 8 3,000 SH   SOLE   3,000 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 8 75 SH   SOLE   75 0 0
ICU MEDICAL INC Common Stock 44930G107 8 67 SH   SOLE   67 0 0
TWITTER INC Common Stock 90184L102 7 315 SH   SOLE   315 0 0
ALLIANCE ONE INTERNATIONAL Common Stock 018772301 7 626 SH   SOLE   626 0 0
STURM RUGER & CO INC Common Stock 864159108 7 119 SH   SOLE   119 0 0
BANCO BILBAO VIZCAYA-SP ADR Common Stock 05946K101 7 966 SH   SOLE   966 0 0
EXPEDIA INC Common Stock 30212P303 7 56 SH   SOLE   56 0 0
QUESTAR CORP-W/I Common Stock 748356102 7 350 SH   SOLE   350 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 7 200 SH   SOLE   200 0 0
DEL TACO RESTAURANTS INC Common Stock 245496104 7 625 SH   SOLE   625 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 7 90 SH   SOLE   90 0 0
P G & E CORP Common Stock 69331C108 7 124 SH   SOLE   124 0 0
ILLUMINA INC Common Stock 452327109 7 34 SH   SOLE   34 0 0
EQT CORP Common Stock 26884L109 7 125 SH   SOLE   125 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 7 112 SH   SOLE   112 0 0
SUNTRUST BANKS INC Common Stock 867914103 7 152 SH   SOLE   152 0 0
ISHARES S&P 500/BARRA GROWTH Common Stock 464287309 6 56 SH   SOLE   56 0 0
WPP PLC-SPONSORED ADR Common Stock 92937A102 6 56 SH   SOLE   56 0 0
WP GLIMCHER INC REIT Common Stock 92939N102 6 596 SH   SOLE   596 0 0
POWERSHARES GLOBAL WATER POR Common Stock 73936T623 6 300 SH   SOLE   300 0 0
DELTA AIR LINES INC Common Stock 247361702 6 122 SH   SOLE   122 0 0
SHIRE PLC-ADR Common Stock 82481R106 6 30 SH   SOLE   30 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 6 40 SH   SOLE   40 0 0
January 16 Puts on BABA US Option 01609W102 6 1,000 SH Put SOLE   1,000 0 0
WADDELL & REED FINANCIAL-A Common Stock 930059100 6 207 SH   SOLE   207 0 0
FOUR CORNERS PROPERTY TRUST Common Stock 35086T109 6 244 SH   SOLE   244 0 0
MASCO CORP Common Stock 574599106 6 208 SH   SOLE   208 0 0
ALEXANDER & BALDWIN INC Common Stock 014491104 6 165 SH   SOLE   165 0 0
OLIN CORP Common Stock 680665205 6 323 SH   SOLE   323 0 0
TIME WARNER CABLE Common Stock 88732J207 6 30 SH   SOLE   30 0 0
JABIL CIRCUIT INC Common Stock 466313103 5 234 SH   SOLE   234 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 5 192 SH   SOLE   192 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 5 386 SH   SOLE   386 0 0
EL POLLO LOCO HOLDINGS INC Common Stock 268603107 5 400 SH   SOLE   400 0 0
HSBC HOLDINGS PLC-SPONS ADR Common Stock 404280406 5 127 SH   SOLE   127 0 0
IROBOT CORP Common Stock 462726100 5 140 SH   SOLE   140 0 0
CITRIX SYSTEMS INC Common Stock 177376100 5 65 SH   SOLE   65 0 0
INGRAM MICRO INC-CL A Common Stock 457153104 5 160 SH   SOLE   160 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 5 100 SH   SOLE   100 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 5 30 SH   SOLE   30 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
EATON VANCE CORP Common Stock 278265103 5 144 SH   SOLE   144 0 0
MARINEMAX INC Common Stock 567908108 5 251 SH   SOLE   251 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 5 97 SH   SOLE   97 0 0
DANA HOLDING CORP Common Stock 235825205 5 329 SH   SOLE   329 0 0
AMERICAN RESIDENTIAL PROPERT Common Stock 02927E303 4 235 SH   SOLE   235 0 0
ANTHEM INC Common Stock 036752103 4 31 SH   SOLE   31 0 0
STONE ENERGY CORP Common Stock 861642106 4 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP Common Stock 143658300 4 78 SH   SOLE   78 0 0
WEYERHAEUSER CO Common Stock 962166104 4 141 SH   SOLE   141 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 4 623 SH   SOLE   623 0 0
SYMANTEC CORP Common Stock 871503108 4 200 SH   SOLE   200 0 0
GABELLI GLOBAL SMALL & M Common Stock 36249W104 4 400 SH   SOLE   400 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 4 15 SH   SOLE   15 0 0
RED ROBIN GOURMET BURGERS Common Stock 75689M101 4 67 SH   SOLE   67 0 0
PROGRESSIVE WASTE SOLUTIONS Common Stock 74339G101 4 175 SH   SOLE   175 0 0
ALTISOURCE ASSET MANAGEMENT COM Common Stock 02153X108 4 238 SH   SOLE   238 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 4 237 SH   SOLE   237 0 0
HARMAN INTERNATIONAL Common Stock 413086109 4 43 SH   SOLE   43 0 0
TESORO CORP Common Stock 881609101 4 38 SH   SOLE   38 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 4 90 SH   SOLE   90 0 0
HARRIS CORP Common Stock 413875105 4 45 SH   SOLE   45 0 0
TONIX PHARMACEUTICALS HOLDIN Common Stock 890260201 4 500 SH   SOLE   500 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 4 76 SH   SOLE   76 0 0
RYANAIR HOLDINGS PLC SP ADR Common Stock 783513203 4 44 SH   SOLE   44 0 0
KAMAN CORP Common Stock 483548103 4 93 SH   SOLE   93 0 0
ROBERT HALF INTL INC Common Stock 770323103 4 79 SH   SOLE   79 0 0
EVERBANK FINANCIAL CORP Common Stock 29977G102 4 226 SH   SOLE   226 0 0
NOBLE CORP PLC COM STK Common Stock G65431101 4 335 SH   SOLE   335 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 3 376 SH   SOLE   376 0 0
BREITBURN ENERGY PARTNERS LP Common Stock 106776107 3 5,000 SH   SOLE   0 0 5,000
KEURIG GREEN MOUNTAIN INC Common Stock 49271M100 3 37 SH   SOLE   37 0 0
TALEN ENERGY CORP COM STK Common Stock 87422J105 3 532 SH   SOLE   532 0 0
BAKER HUGHES INC Common Stock 057224107 3 71 SH   SOLE   71 0 0
WORLD FUEL SERVICES CORP Common Stock 981475106 3 83 SH   SOLE   83 0 0
VULCAN MATERIALS CO Common Stock 929160109 3 33 SH   SOLE   33 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 3 12 SH   SOLE   12 0 0
NOW INC Common Stock 67011P100 3 189 SH   SOLE   189 0 0
MBIA INC Common Stock 55262C100 3 461 SH   SOLE   461 0 0
MANPOWER INC Common Stock 56418H100 3 34 SH   SOLE   34 0 0
IMPERIAL OIL LTD Common Stock 453038408 3 88 SH   SOLE   88 0 0
UBS GROUP AG- REG Common Stock H42097107 3 144 SH   SOLE   144 0 0
SASOL LTD-SPONSORED ADR Common Stock 803866300 3 103 SH   SOLE   103 0 0
CIMPRESS NV COM Common Stock N20146101 3 34 SH   SOLE   34 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 3 200 SH   SOLE   200 0 0
SWIFT TRANSPORTATION CO Common Stock 87074U101 3 192 SH   SOLE   192 0 0
MRC GLOBAL INC Common Stock 55345K103 3 204 SH   SOLE   204 0 0
TEJON RANCH CO Common Stock 879080109 3 132 SH   SOLE   132 0 0
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 2 382 SH   SOLE   382 0 0
HERMAN MILLER INC Common Stock 600544100 2 78 SH   SOLE   78 0 0
AUTOZONE INC Common Stock 053332102 2 3 SH   SOLE   3 0 0
GROUPON INC Common Stock 399473107 2 700 SH   SOLE   700 0 0
TOYOTA MOTOR CORP -SPON ADR Common Stock 892331307 2 17 SH   SOLE   17 0 0
CSI COMPRESSCO LP Common Stock 12637A103 2 183 SH   SOLE   183 0 0
TREDEGAR CORP Common Stock 894650100 2 153 SH   SOLE   153 0 0
CUMMINS INC Common Stock 231021106 2 23 SH   SOLE   23 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 2 130 SH   SOLE   130 0 0
DIGITALGLOBE INC Common Stock 25389M877 2 118 SH   SOLE   118 0 0
PIER 1 IMPORTS INC Common Stock 720279108 2 350 SH   SOLE   350 0 0
ITAU UNIBANCO H-SPON PRF ADR Common Stock 465562106 2 273 SH   SOLE   273 0 0
ION GEOPHYSICAL CORP Common Stock 462044108 2 3,500 SH   SOLE   3,500 0 0
ACME UNITED CORP Common Stock 004816104 2 100 SH   SOLE   0 0 100
TELEFONICA SA-SPON ADR Common Stock 879382208 2 147 SH   SOLE   147 0 0
PREMIER INC-CLASS A Common Stock 74051N102 2 45 SH   SOLE   45 0 0
BARRICK GOLD CORP Common Stock 067901108 2 204 SH   SOLE   204 0 0
GILDAN ACTIVEWEAR INC CL A/CAD Common Stock 375916103 1 52 SH   SOLE   52 0 0
ROVI CORP Common Stock 779376102 1 78 SH   SOLE   78 0 0
ATWOOD OCEANICS INC-W/I Common Stock 050095108 1 100 SH   SOLE   100 0 0
SILVER BAY REALTY TRUST CORP Common Stock 82735Q102 1 58 SH   SOLE   58 0 0
CHIMERIX INC Common Stock 16934W106 1 96 SH   SOLE   96 0 0
ENERNOC INC Common Stock 292764107 1 203 SH   SOLE   203 0 0
TOPBUILD CORP COM STK Common Stock 89055F103 1 23 SH   SOLE   23 0 0
January 16 Puts on HON US Option 438516106 1 100 SH Put SOLE   100 0 0
MEMORIAL PRODUCTION PARTNERS Common Stock 586048100 0 187 SH   SOLE   187 0 0
January 16 Puts on BABA US Option 01609W102 0 500 SH Put SOLE   500 0 0
SENIOR HOUSING PROP TRUST Common Stock 81721M109 0 15 SH   SOLE   15 0 0
TIME INC COM Common Stock 887228104 0 12 SH   SOLE   12 0 0
POWERSHARES BUYB ACHEIVEVERS Common Stock 73935X286 0 4 SH   SOLE   4 0 0
GENERAL MOTORS-CW16 Common Stock 37045V118 0 2 SH   SOLE   2 0 0
HEADWATERS INC Common Stock 42210P102 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
FIVE STAR QUALITY CARE Common Stock 33832D106 0 2 SH   SOLE   2 0 0
PARAGON OFFSHORE PLC-W/I Common Stock G6S01W108 0 45 SH   SOLE   45 0 0
TEJON RANCH CO WARRANT Common Stock 879080133 0 19 SH   SOLE   19 0 0