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 1,366,073 24,191,125 SH   SOLE   21,450,223 0 2,740,902
US BANCORP Common Stock 902973304 1,172,846 26,857,022 SH   SOLE   23,748,613 0 3,108,409
WELLS FARGO & CO Common Stock 949746101 1,166,809 21,448,696 SH   SOLE   18,966,699 0 2,481,997
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 994,467 10,084,854 SH   SOLE   9,018,742 0 1,066,112
CHUBB CORP Common Stock 171232101 911,486 9,015,689 SH   SOLE   7,993,661 0 1,022,028
ORACLE CORP Common Stock 68389X105 894,808 20,737,140 SH   SOLE   18,098,055 0 2,639,085
MICROSOFT CORP Common Stock 594918104 873,316 21,481,141 SH   SOLE   18,701,383 0 2,779,758
ZOETIS INC Common Stock 98978V103 859,051 18,558,033 SH   SOLE   16,480,752 0 2,077,281
GOOGLE INC-CL C Common Stock 38259P706 821,176 1,498,496 SH   SOLE   1,248,716 0 249,780
EOG RESOURCES INC Common Stock 26875P101 809,349 8,827,011 SH   SOLE   7,817,121 0 1,009,890
QUALCOMM INC Common Stock 747525103 782,453 11,284,301 SH   SOLE   10,024,241 0 1,260,060
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 768,863 3,535 SH   SOLE   2,910 0 625
BAXTER INTERNATIONAL INC Common Stock 071813109 757,411 11,057,090 SH   SOLE   9,727,467 0 1,329,623
BED BATH & BEYOND INC Common Stock 075896100 742,994 9,677,548 SH   SOLE   8,533,997 0 1,143,551
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 713,277 4,942,328 SH   SOLE   4,640,248 0 302,080
PROGRESSIVE CORP Common Stock 743315103 694,248 25,523,816 SH   SOLE   22,241,720 0 3,282,096
SCHLUMBERGER LTD Common Stock 806857108 586,393 7,027,720 SH   SOLE   6,218,242 0 809,478
LIBERTY INTERACTIVE CORP Common Stock 53071M104 535,737 18,353,445 SH   SOLE   16,166,065 0 2,187,380
PRAXAIR INC Common Stock 74005P104 531,242 4,399,884 SH   SOLE   3,777,042 0 622,842
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 507,219 4,587,309 SH   SOLE   4,480,529 0 106,780
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 470,099 6,439,713 SH   SOLE   5,826,119 0 613,594
SOUTHWESTERN ENERGY CO Common Stock 845467109 421,266 18,165,834 SH   SOLE   16,040,917 0 2,124,917
WASTE MANAGEMENT INC Common Stock 94106L109 410,899 7,576,970 SH   SOLE   6,718,829 0 858,141
CELANESE CORP-SERIES A Common Stock 150870103 380,034 6,803,325 SH   SOLE   6,390,057 0 413,268
UNILEVER N V -NY SHARES Common Stock 904784709 347,911 8,331,211 SH   SOLE   7,320,793 0 1,010,418
GOOGLE INC-CL A Common Stock 38259P508 322,679 581,718 SH   SOLE   568,717 0 13,001
WAL-MART STORES INC Common Stock 931142103 320,771 3,899,948 SH   SOLE   3,480,930 0 419,018
EBAY INC Common Stock 278642103 319,872 5,545,631 SH   SOLE   4,744,842 0 800,789
HENRY SCHEIN INC Common Stock 806407102 234,811 1,681,789 SH   SOLE   1,575,673 0 106,116
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 174,487 2,316,295 SH   SOLE   2,307,083 0 9,212
DENTSPLY INTERNATIONAL INC Common Stock 249030107 156,927 3,083,642 SH   SOLE   2,865,931 0 217,711
TRANSDIGM GROUP INC Common Stock 893641100 136,389 623,576 SH   SOLE   623,576 0 0
ALTRIA GROUP INC Common Stock 02209S103 114,006 2,279,212 SH   SOLE   2,279,212 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 102,082 2,327,450 SH   SOLE   2,327,450 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 77,174 796,104 SH   SOLE   796,104 0 0
SOLERA HOLDINGS INC Common Stock 83421A104 72,039 1,394,475 SH   SOLE   1,394,475 0 0
EXXON MOBIL CORP Common Stock 30231G102 68,943 811,096 SH   SOLE   801,457 0 9,639
ILLINOIS TOOL WORKS Common Stock 452308109 67,258 692,384 SH   SOLE   682,494 0 9,890
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 66,269 1,588,801 SH   SOLE   969,101 0 619,700
BANKUNITED INC Common Stock 06652K103 60,621 1,851,575 SH   SOLE   1,851,575 0 0
LIFELOCK INC Common Stock 53224V100 52,532 3,723,018 SH   SOLE   3,723,018 0 0
SIGNATURE BANK Common Stock 82669G104 47,891 369,588 SH   SOLE   369,588 0 0
UNION PACIFIC CORP Common Stock 907818108 41,761 385,573 SH   SOLE   376,573 0 9,000
JOHNSON & JOHNSON Common Stock 478160104 39,417 391,820 SH   SOLE   389,650 0 2,170
PROCTER & GAMBLE CO/THE Common Stock 742718109 38,901 474,751 SH   SOLE   385,241 0 89,510
SPDR TR UNIT SER 1 Common Stock 78462F103 37,308 180,730 SH   SOLE   180,730 0 0
KRAFT FOODS INC-CLASS A Common Stock 609207105 32,791 908,576 SH   SOLE   908,576 0 0
ACI WORLDWIDE INC Common Stock 004498101 32,770 1,512,921 SH   SOLE   1,512,921 0 0
STATE STREET CORP Common Stock 857477103 31,964 434,707 SH   SOLE   434,707 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 31,879 927,513 SH   SOLE   899,799 0 27,714
TARGET CORP Common Stock 87612E106 30,224 368,266 SH   SOLE   365,509 0 2,757
INTL BUSINESS MACHINES CORP Common Stock 459200101 27,781 173,088 SH   SOLE   167,092 0 5,996
MARSH & MCLENNAN COS Common Stock 571748102 26,486 472,209 SH   SOLE   8,526 0 463,683
COCA-COLA CO/THE Common Stock 191216100 23,312 574,894 SH   SOLE   469,380 0 105,514
PEPSICO INC Common Stock 713448108 23,166 242,272 SH   SOLE   241,517 0 755
APPLE INC Common Stock 037833100 22,858 183,703 SH   SOLE   158,392 0 25,311
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 16,833 202,222 SH   SOLE   202,222 0 0
ARAMARK Common Stock 03852U106 16,482 521,094 SH   SOLE   521,094 0 0
SONOCO PRODUCTS CO Common Stock 835495102 16,356 359,793 SH   SOLE   358,916 0 877
CHEVRON CORP Common Stock 166764100 16,304 155,307 SH   SOLE   142,604 0 12,703
DEERE & CO Common Stock 244199105 15,779 179,936 SH   SOLE   179,936 0 0
PFIZER INC Common Stock 717081103 14,549 418,183 SH   SOLE   370,005 0 48,178
COSTCO WHOLESALE CORP Common Stock 22160K105 14,120 93,205 SH   SOLE   89,405 0 3,800
HONEYWELL INTERNATIONAL INC Common Stock 438516106 13,906 133,318 SH   SOLE   133,318 0 0
GENERAL ELECTRIC CO Common Stock 369604103 13,446 541,970 SH   SOLE   531,970 0 10,000
GENERAL MILLS INC Common Stock 370334104 11,638 205,617 SH   SOLE   205,617 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 11,421 97,448 SH   SOLE   83,069 0 14,379
NIELSEN NV Common Stock N63218106 11,220 251,750 SH   SOLE   251,750 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 11,131 53,560 SH   SOLE   53,560 0 0
MERCK & CO. INC. Common Stock 58933Y105 11,021 191,732 SH   SOLE   191,732 0 0
3M CO Common Stock 88579Y101 10,886 65,993 SH   SOLE   65,165 0 828
ISHARES S&P 100 ETF ETF Common Stock 464287101 10,538 116,750 SH   SOLE   116,750 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 10,431 162,547 SH   SOLE   162,547 0 0
HARRIS CORP Common Stock 413875105 10,268 130,370 SH   SOLE   130,370 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 10,242 108,780 SH   SOLE   17,924 0 90,856
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 10,033 66,320 SH   SOLE   66,320 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 9,965 139,435 SH   SOLE   139,435 0 0
XPO LOGISTICS INC Common Stock 983793100 9,944 218,689 SH   SOLE   218,689 0 0
ABBOTT LABORATORIES Common Stock 002824100 8,956 193,311 SH   SOLE   159,333 0 33,978
COLGATE-PALMOLIVE CO Common Stock 194162103 8,861 127,792 SH   SOLE   127,792 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 8,537 134,000 SH   SOLE   0 0 134,000
VERMILION ENERGY INC /CAD/ Common Stock 923725105 8,403 199,850 SH   SOLE   199,850 0 0
STEELCASE INC-CL A Common Stock 858155203 8,109 428,127 SH   SOLE   428,127 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 8,091 123,696 SH   SOLE   71,292 0 52,404
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 7,669 136,793 SH   SOLE   120,793 0 16,000
WESTERN ALLIANCE BANCORP /RESTRICTED/ Common Stock 957638109 7,420 250,353 SH   SOLE   0 0 250,353
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 7,294 113,087 SH   SOLE   113,087 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 7,287 86,055 SH   SOLE   17,088 0 68,967
VERMILION ENERGY INC Common Stock 923725105 7,125 169,465 SH   SOLE   70,565 0 98,900
BANK OF AMERICA CORP Common Stock 060505104 6,686 434,462 SH   SOLE   434,462 0 0
WR GRACE & CO Common Stock 38388F108 6,550 66,249 SH   SOLE   66,249 0 0
AT&T INC Common Stock 00206R102 6,346 194,378 SH   SOLE   194,378 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 6,324 106,020 SH   SOLE   106,020 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 6,094 185,050 SH   SOLE   181,050 0 4,000
AUTOMATIC DATA PROCESSING Common Stock 053015103 5,947 69,442 SH   SOLE   69,117 0 325
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 5,941 21,429 SH   SOLE   21,429 0 0
CVS HEALTH CORP Common Stock 126650100 5,880 56,971 SH   SOLE   56,971 0 0
SYSCO CORP Common Stock 871829107 5,840 154,778 SH   SOLE   123,620 0 31,158
WESCO AIRCRAFT HOLDINGS INC Common Stock 950814103 5,815 379,600 SH   SOLE   379,600 0 0
COMMUNITY BANK SYSTEM INC Common Stock 203607106 5,480 154,853 SH   SOLE   154,853 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 5,450 50,885 SH   SOLE   41,286 0 9,599
INTEL CORP Common Stock 458140100 5,413 173,092 SH   SOLE   168,092 0 5,000
CELGENE CORP Common Stock 151020104 4,700 40,767 SH   SOLE   11,669 0 29,098
MEDTRONIC PLC COM STK Common Stock G5960L103 4,665 59,814 SH   SOLE   39,587 0 20,227
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 4,605 56,662 SH   SOLE   56,662 0 0
WW GRAINGER INC Common Stock 384802104 4,518 19,161 SH   SOLE   18,161 0 1,000
BOEING CO/THE Common Stock 097023105 4,322 28,797 SH   SOLE   28,797 0 0
ABBVIE INC Common Stock 00287Y109 4,310 73,621 SH   SOLE   73,621 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,038 146,719 SH   SOLE   112,549 0 34,170
BECTON DICKINSON AND CO Common Stock 075887109 3,957 27,560 SH   SOLE   27,560 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,914 95,770 SH   SOLE   95,770 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 3,836 44,409 SH   SOLE   14,565 0 29,844
CONOCOPHILLIPS Common Stock 20825C104 3,795 60,961 SH   SOLE   59,961 0 1,000
EMERSON ELECTRIC CO Common Stock 291011104 3,775 66,674 SH   SOLE   66,424 0 250
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,764 40,372 SH   SOLE   27,910 0 12,462
KRAFT FOODS INC COM Common Stock 50076Q106 3,697 42,441 SH   SOLE   42,441 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 3,585 52,030 SH   SOLE   7,030 0 45,000
ARTHUR J GALLAGHER & CO Common Stock 363576109 3,575 76,464 SH   SOLE   76,464 0 0
WALT DISNEY CO/THE Common Stock 254687106 3,566 33,995 SH   SOLE   23,690 0 10,305
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3,503 15,018 SH   SOLE   8,593 0 6,425
CABOT CORP Common Stock 127055101 3,426 76,144 SH   SOLE   76,144 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3,384 55,866 SH   SOLE   31,638 0 24,228
BB&T CORP Common Stock 054937107 3,321 85,180 SH   SOLE   85,180 0 0
AMERICAN EXPRESS CO Common Stock 025816109 3,081 39,437 SH   SOLE   39,437 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,073 63,192 SH   SOLE   63,192 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 3,051 43,054 SH   SOLE   41,054 0 2,000
SM ENERGY CO Common Stock 78454L100 2,890 55,929 SH   SOLE   55,929 0 0
LOEWS CORP Common Stock 540424108 2,886 70,688 SH   SOLE   70,688 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2,815 52,276 SH   SOLE   27 0 52,249
MCDONALD'S CORP Common Stock 580135101 2,744 28,166 SH   SOLE   23,769 0 4,397
REPUBLIC SERVICES INC Common Stock 760759100 2,688 66,273 SH   SOLE   66,273 0 0
ACTAVIS PLC COM STK Common Stock G0083B108 2,555 8,583 SH   SOLE   1,351 0 7,232
CATERPILLAR INC Common Stock 149123101 2,546 31,819 SH   SOLE   31,819 0 0
INTUIT INC Common Stock 461202103 2,512 25,910 SH   SOLE   13,697 0 12,213
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 2,505 46,922 SH   SOLE   10,506 0 36,416
DIRECTV-CLASS A Common Stock 25490A309 2,501 29,393 SH   SOLE   29,393 0 0
NIKE INC -CL B Common Stock 654106103 2,482 24,734 SH   SOLE   10,410 0 14,324
EQUINIX INC COM STK Common Stock 29444U700 2,466 10,589 SH   SOLE   0 0 10,589
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 2,391 19,610 SH   SOLE   18,485 0 1,125
VF CORP Common Stock 918204108 2,380 31,609 SH   SOLE   17,444 0 14,165
LOWE'S COS INC Common Stock 548661107 2,334 31,372 SH   SOLE   31,372 0 0
TJX COMPANIES INC Common Stock 872540109 2,253 32,156 SH   SOLE   16,021 0 16,135
SPDR GOLD TRUST Common Stock 78463V107 2,230 19,623 SH   SOLE   19,623 0 0
CROWN CASTLE INTL CORP REIT Common Stock 22822V101 2,198 26,625 SH   SOLE   140 0 26,485
BIOGEN IDEC INC Common Stock 09062X103 2,191 5,189 SH   SOLE   2,565 0 2,624
PEP BOYS-MANNY MOE & JACK Common Stock 713278109 2,164 224,929 SH   SOLE   224,929 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 2,091 10,526 SH   SOLE   0 0 10,526
STARBUCKS CORP Common Stock 855244109 2,063 21,781 SH   SOLE   21,781 0 0
LORILLARD INC-W/I Common Stock 544147101 1,961 30,000 SH   SOLE   30,000 0 0
LIMITED BRANDS INC Common Stock 501797104 1,953 20,711 SH   SOLE   0 0 20,711
HOME DEPOT INC Common Stock 437076102 1,910 16,813 SH   SOLE   16,813 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 1,880 21,666 SH   SOLE   10,546 0 11,120
January 16 Puts on BABA US Option 01609W102 1,850 2,000 SH Put SOLE   2,000 0 0
CITIGROUP INC Common Stock 172967424 1,776 34,469 SH   SOLE   5,739 0 28,730
FRANKLIN RESOURCES INC Common Stock 354613101 1,772 34,530 SH   SOLE   21,835 0 12,695
ELECTRONIC ARTS INC Common Stock 285512109 1,767 30,046 SH   SOLE   0 0 30,046
KINDER MORGAN INC Common Stock 49456B101 1,739 41,342 SH   SOLE   7,748 0 33,594
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 1,717 31,200 SH   SOLE   31,200 0 0
WSFS FINANCIAL CORP Common Stock 929328102 1,649 21,799 SH   SOLE   21,799 0 0
CARTER'S INC Common Stock 146229109 1,629 17,620 SH   SOLE   0 0 17,620
WILLIAMS COS INC Common Stock 969457100 1,624 32,096 SH   SOLE   702 0 31,394
ALBEMARLE CORP Common Stock 012653101 1,585 30,000 SH   SOLE   0 0 30,000
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 1,582 28,879 SH   SOLE   2,052 0 26,827
NORFOLK SOUTHERN CORP Common Stock 655844108 1,556 15,121 SH   SOLE   15,121 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,550 20,969 SH   SOLE   5,106 0 15,863
PITNEY BOWES INC Common Stock 724479100 1,539 66,000 SH   SOLE   0 0 66,000
TRIPADVISOR INC Common Stock 896945201 1,526 18,353 SH   SOLE   250 0 18,103
PRICELINE GROUP INC/THE Common Stock 741503403 1,523 1,308 SH   SOLE   0 0 1,308
ELI LILLY & CO Common Stock 532457108 1,521 20,930 SH   SOLE   20,930 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,518 19,773 SH   SOLE   19,773 0 0
MORGAN STANLEY Common Stock 617446448 1,507 42,234 SH   SOLE   0 0 42,234
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,503 42,536 SH   SOLE   42,536 0 0
BAIDU INC - SPON ADR Common Stock 056752108 1,456 6,986 SH   SOLE   0 0 6,986
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,426 10,618 SH   SOLE   10,618 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 1,395 4,245 SH   SOLE   4,245 0 0
BROADSOFT INC Common Stock 11133B409 1,352 40,394 SH   SOLE   0 0 40,394
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,348 17,096 SH   SOLE   1,801 0 15,295
AMGEN INC Common Stock 031162100 1,339 8,375 SH   SOLE   6,075 0 2,300
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,305 73,507 SH   SOLE   0 0 73,507
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 1,299 44,055 SH   SOLE   1,154 0 42,901
LIBERTY VENTURES - SER A Common Stock 53071M880 1,289 30,674 SH   SOLE   30,541 0 133
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 1,284 23,033 SH   SOLE   23,033 0 0
KELLOGG CO Common Stock 487836108 1,282 19,440 SH   SOLE   19,440 0 0
ISHARES MSCI ACWI INDEX FUND Common Stock 464288257 1,255 20,905 SH   SOLE   20,905 0 0
VANGUARD TOTAL INTL STOCK ET Common Stock 921909768 1,251 24,850 SH   SOLE   24,850 0 0
PERRIGO CO PLC COM STK Common Stock G97822103 1,242 7,500 SH   SOLE   105 0 7,395
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 1,222 10,354 SH   SOLE   10,354 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 1,198 24,563 SH   SOLE   24,563 0 0
METLIFE INC Common Stock 59156R108 1,196 23,656 SH   SOLE   12,536 0 11,120
MDU RESOURCES GROUP INC Common Stock 552690109 1,176 55,108 SH   SOLE   55,108 0 0
DOVER CORP Common Stock 260003108 1,137 16,449 SH   SOLE   5,024 0 11,425
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1,127 11,398 SH   SOLE   11,398 0 0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND Common Stock 464288182 1,125 17,575 SH   SOLE   17,575 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 1,121 13,531 SH   SOLE   13,231 0 300
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 1,075 83,533 SH   SOLE   83,533 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,064 13,245 SH   SOLE   85 0 13,160
VISTA OUTDOOR INC COM STK Common Stock 928377100 1,044 24,386 SH   SOLE   0 0 24,386
WHIRLPOOL CORP Common Stock 963320106 1,033 5,114 SH   SOLE   401 0 4,713
PENN REAL ESTATE INVEST TST Common Stock 709102107 1,030 44,329 SH   SOLE   44,329 0 0
TORONTO-DOMINION BANK Common Stock 891160509 1,016 23,708 SH   SOLE   23,708 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 1,013 9,823 SH   SOLE   9,823 0 0
CIMAREX ENERGY CO Common Stock 171798101 995 8,644 SH   SOLE   89 0 8,555
TOTAL SA-SPON ADR Common Stock 89151E109 993 20,000 SH   SOLE   20,000 0 0
FIFTH THIRD BANCORP Common Stock 316773100 990 52,545 SH   SOLE   52,545 0 0
PARKER HANNIFIN CORP Common Stock 701094104 977 8,224 SH   SOLE   165 0 8,059
ROYAL BANK OF CANADA Common Stock 780087102 974 16,142 SH   SOLE   16,142 0 0
ORBITAL ATK INC COM STK Common Stock 68557N103 934 12,193 SH   SOLE   0 0 12,193
ISHARES INC MSCI EMU INDEX Common Stock 464286608 934 24,200 SH   SOLE   24,200 0 0
DANAHER CORP Common Stock 235851102 932 10,981 SH   SOLE   10,981 0 0
PHILLIPS 66 COM STK Common Stock 718546104 929 11,816 SH   SOLE   11,816 0 0
CONSUMER STAPLES SELECT SPDR Common Stock 81369Y308 917 18,816 SH   SOLE   18,816 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 898 8,683 SH   SOLE   8,683 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 875 3,083 SH   SOLE   3,083 0 0
DEVON ENERGY CORP Common Stock 25179M103 871 14,447 SH   SOLE   0 0 14,447
REGENERON PHARMACEUTICALS Common Stock 75886F107 869 1,925 SH   SOLE   1,925 0 0
PROSHARES SHORT S&P500 Common Stock 74347R503 858 40,000 SH   SOLE   40,000 0 0
ISHARES RUSSELL 2000 Common Stock 464287655 816 6,566 SH   SOLE   6,566 0 0
STRYKER CORP Common Stock 863667101 806 8,737 SH   SOLE   2,057 0 6,680
CDK GLOBAL INC COM STK Common Stock 12508E101 802 17,158 SH   SOLE   17,050 0 108
ECOLAB INC Common Stock 278865100 798 6,975 SH   SOLE   6,975 0 0
LIBERTY GLOBAL PLC-SERIES C Common Stock G5480U120 789 15,850 SH   SOLE   15,850 0 0
GANNETT CO Common Stock 364730101 761 20,535 SH   SOLE   925 0 19,610
RAYTHEON COMPANY Common Stock 755111507 748 6,846 SH   SOLE   6,846 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 721 14,436 SH   SOLE   14,436 0 0
TWENTY-FIRST CENTURY FOX B Common Stock 90130A200 706 21,460 SH   SOLE   0 0 21,460
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 701 25,868 SH   SOLE   0 0 25,868
VANTIV INC - CL A Common Stock 92210H105 697 18,475 SH   SOLE   0 0 18,475
HEARTWARE INTERNATIONAL INC Common Stock 422368100 690 7,857 SH   SOLE   7,857 0 0
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 677 22,458 SH   SOLE   0 0 22,458
AMERICAN ELECTRIC POWER Common Stock 025537101 675 12,000 SH   SOLE   12,000 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 669 12,050 SH   SOLE   12,050 0 0
YELP INC COM Common Stock 985817105 661 13,958 SH   SOLE   0 0 13,958
M & T BANK CORP Common Stock 55261F104 650 5,120 SH   SOLE   5,120 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 650 15,363 SH   SOLE   15,363 0 0
FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 626 35,577 SH   SOLE   35,577 0 0
WYNN RESORTS LTD Common Stock 983134107 623 4,948 SH   SOLE   0 0 4,948
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 620 8,083 SH   SOLE   8,083 0 0
WOODWARD INC Common Stock 980745103 612 12,000 SH   SOLE   12,000 0 0
NETAPP INC Common Stock 64110D104 610 17,208 SH   SOLE   17,208 0 0
TELEFLEX INC Common Stock 879369106 592 4,899 SH   SOLE   4,899 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 588 15,405 SH   SOLE   0 0 15,405
JUNIPER NETWORKS INC Common Stock 48203R104 577 25,532 SH   SOLE   2,100 0 23,432
PROSHARES SHORT QQQ Common Stock 74347B714 576 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 565 4,779 SH   SOLE   4,779 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 564 12,220 SH   SOLE   12,220 0 0
BP PLC-SPONS ADR Common Stock 055622104 559 14,285 SH   SOLE   11,685 0 2,600
RLI CORP Common Stock 749607107 555 10,598 SH   SOLE   10,598 0 0
LIBERTY GLOBAL PLC- A Common Stock G5480U104 555 10,775 SH   SOLE   10,775 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 542 5,012 SH   SOLE   5,012 0 0
TE CONNECTIVITY LTD COM STK Common Stock H84989104 539 7,529 SH   SOLE   7,529 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 536 3,280 SH   SOLE   3,080 0 200
LIBERTY MEDIA CORP COM STK Common Stock 531229102 534 13,845 SH   SOLE   13,845 0 0
HEWLETT-PACKARD CO Common Stock 428236103 526 16,881 SH   SOLE   16,881 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 520 4,578 SH   SOLE   4,578 0 0
VIACOM INC-CLASS B W/I Common Stock 92553P201 519 7,600 SH   SOLE   7,600 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 516 2,541 SH   SOLE   2,541 0 0
HERSHEY CO/THE Common Stock 427866108 514 5,096 SH   SOLE   5,096 0 0
BLACKROCK INC Common Stock 09247X101 505 1,381 SH   SOLE   1,381 0 0
AON PLC COM STK Common Stock G0408V102 500 5,200 SH   SOLE   5,200 0 0
MONSANTO CO Common Stock 61166W101 498 4,429 SH   SOLE   4,429 0 0
DISCOVERY COMMUNICATIONS-A Common Stock 25470F104 495 16,104 SH   SOLE   250 0 15,854
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 492 4,739 SH   SOLE   4,739 0 0
JD.COM INC-ADR Common Stock 47215P106 491 16,721 SH   SOLE   16,721 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 485 5,175 SH   SOLE   5,175 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 479 10,232 SH   SOLE   0 0 10,232
DUN & BRADSTREET CORP Common Stock 26483E100 475 3,700 SH   SOLE   3,700 0 0
CR BARD INC Common Stock 067383109 474 2,834 SH   SOLE   2,834 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 468 15,387 SH   SOLE   15,387 0 0
LIBERTY MEDIA CORP-CAP SER A Common Stock 85571Q102 462 13,416 SH   SOLE   13,416 0 0
MCKESSON CORP Common Stock 58155Q103 460 2,035 SH   SOLE   2,035 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 459 7,364 SH   SOLE   7,364 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 454 1,597 SH   SOLE   1,597 0 0
NEXTERA ENERGY INC Common Stock 65339F101 448 4,301 SH   SOLE   4,301 0 0
VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 445 5,533 SH   SOLE   5,533 0 0
APACHE CORP Common Stock 037411105 432 7,162 SH   SOLE   6,662 0 500
CLOROX COMPANY Common Stock 189054109 430 3,898 SH   SOLE   3,898 0 0
AVI BIOPHARMA INC Common Stock 803607100 425 32,000 SH   SOLE   32,000 0 0
LEMAITRE VASCULAR INC Common Stock 525558201 421 50,222 SH   SOLE   50,222 0 0
MB FINANCIAL INC Common Stock 55264U108 414 13,236 SH   SOLE   0 0 13,236
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 414 4,228 SH   SOLE   4,228 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 410 5,925 SH   SOLE   0 0 5,925
KKR & CO LP COM STK Common Stock 48248M102 407 17,850 SH   SOLE   17,850 0 0
SOUTHERN CO/THE Common Stock 842587107 403 9,101 SH   SOLE   9,101 0 0
INGERSOLL-RAND PLC Common Stock G47791101 399 5,867 SH   SOLE   5,867 0 0
CENTURYLINK INC Common Stock 156700106 396 11,463 SH   SOLE   11,463 0 0
CSX CORP Common Stock 126408103 393 11,876 SH   SOLE   11,876 0 0
LIBERTY BROADBAND -C Common Stock 530307305 392 6,922 SH   SOLE   6,922 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 385 9,599 SH   SOLE   9,599 0 0
PEOPLES FINANCIAL SERVICES Common Stock 711040105 381 8,500 SH   SOLE   8,500 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 373 1,982 SH   SOLE   1,982 0 0
MIDDLEBURG FINANCIAL CORP Common Stock 596094102 368 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC Common Stock 375558103 367 3,735 SH   SOLE   3,735 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 365 4,020 SH   SOLE   4,020 0 0
ABIOMED INC Common Stock 003654100 358 5,000 SH   SOLE   5,000 0 0
PPG INDUSTRIES INC Common Stock 693506107 350 1,550 SH   SOLE   1,550 0 0
VODAFONE GROUP PLC SP ADR Common Stock 92857W308 348 10,643 SH   SOLE   10,643 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 339 4,081 SH   SOLE   4,081 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 335 2,852 SH   SOLE   2,852 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 324 21,719 SH   SOLE   21,719 0 0
YUM! BRANDS INC Common Stock 988498101 321 4,073 SH   SOLE   4,073 0 0
SPECTRA ENERGY CORP Common Stock 847560109 312 8,622 SH   SOLE   8,622 0 0
DIAMONDS TR UNIT SER 1 Common Stock 78467X109 311 1,750 SH   SOLE   1,750 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 306 40,168 SH   SOLE   39,170 0 998
BANK OF NEW YORK MELLON CORP Common Stock 064058100 306 7,592 SH   SOLE   7,592 0 0
PRIMO WATER CORP Common Stock 74165N105 301 57,496 SH   SOLE   57,496 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 294 2,250 SH   SOLE   2,250 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507 294 1,933 SH   SOLE   1,933 0 0
SANOFI-ADR Common Stock 80105N105 293 5,935 SH   SOLE   5,935 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 289 2,944 SH   SOLE   2,944 0 0
LIBERTY TRIPADVISOR HOLDINGS -A Common Stock 531465102 287 9,040 SH   SOLE   9,040 0 0
FIDELITY NATIONAL INFORMATIO Common Stock 31620M106 286 4,196 SH   SOLE   4,196 0 0
SNYDERS-LANCE INC Common Stock 833551104 282 8,823 SH   SOLE   3,693 0 5,130
FMC CORP Common Stock 302491303 279 4,875 SH   SOLE   4,875 0 0
TYCO INTERNATIONAL PLC COM STK Common Stock G91442106 277 6,424 SH   SOLE   6,424 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 273 3,420 SH   SOLE   3,420 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 271 4,100 SH   SOLE   4,100 0 0
ASHLAND INC Common Stock 044209104 268 2,104 SH   SOLE   2,104 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 267 32,320 SH   SOLE   32,320 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101 256 5,114 SH   SOLE   4,500 0 614
BRYN MAWR BANK CORP Common Stock 117665109 243 8,000 SH   SOLE   8,000 0 0
AMAZON.COM INC Common Stock 023135106 241 649 SH   SOLE   649 0 0
VALERO ENERGY CORP Common Stock 91913Y100 240 3,778 SH   SOLE   3,778 0 0
GENUINE PARTS CO Common Stock 372460105 235 2,520 SH   SOLE   2,520 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 234 6,321 SH   SOLE   6,321 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 230 1,097 SH   SOLE   1,097 0 0
SWISS HELVETIA FUND INC Common Stock 870875101 230 19,947 SH   SOLE   14,947 0 5,000
VANGUARD EUROPE ETF Common Stock 922042874 228 4,200 SH   SOLE   4,200 0 0
WORKDAY INC- CLASS A Common Stock 98138H101 228 2,696 SH   SOLE   2,696 0 0
ROCKWELL COLLINS INC Common Stock 774341101 226 2,340 SH   SOLE   2,340 0 0
SEAGATE TECHNOLOGY COM STK Common Stock G7945M107 224 4,310 SH   SOLE   4,310 0 0
GLOBAL X FTSE COLOMBIA 20 Common Stock 37950E200 224 21,325 SH   SOLE   21,325 0 0
FACEBOOK INC A Common Stock 30303M102 223 2,713 SH   SOLE   2,713 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 218 4,450 SH   SOLE   4,450 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 213 2,950 SH   SOLE   2,950 0 0
NOBLE ENERGY INC Common Stock 655044105 209 4,283 SH   SOLE   3,283 0 1,000
PROSHARES ULTRA QQQ Common Stock 74347R206 209 1,467 SH   SOLE   1,467 0 0
THOR INDUSTRIES INC Common Stock 885160101 209 3,300 SH   SOLE   3,300 0 0
FORD MOTOR CO Common Stock 345370860 207 12,823 SH   SOLE   10,823 0 2,000
STANLEY BLACK & DECKER INC Common Stock 854502101 207 2,170 SH   SOLE   2,170 0 0
ULTRA PETROLEUM CORP Common Stock 903914109 200 12,800 SH   SOLE   12,800 0 0
HALYARD HEALTH INC COM Common Stock 40650V100 198 4,034 SH   SOLE   4,034 0 0
MOODY'S CORP Common Stock 615369105 197 1,900 SH   SOLE   1,900 0 0
LIBERTY BROADBAND -A Common Stock 530307107 195 3,461 SH   SOLE   3,461 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 194 20,000 SH   SOLE   20,000 0 0
SL GREEN REALTY CORP Common Stock 78440X101 193 1,500 SH   SOLE   1,500 0 0
LIBERTY MEDIA CORP -C Common Stock 531229300 192 5,018 SH   SOLE   5,018 0 0
BORGWARNER INC Common Stock 099724106 191 3,150 SH   SOLE   400 0 2,750
TIME WARNER INC Common Stock 887317303 190 2,248 SH   SOLE   2,248 0 0
EATON CORP PLC Common Stock G29183103 187 2,751 SH   SOLE   2,751 0 0
BANK OF MONTREAL Common Stock 063671101 185 3,079 SH   SOLE   3,079 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 184 2,685 SH   SOLE   2,685 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 184 1,584 SH   SOLE   1,584 0 0
WELLS FARGO & CO CONV PFD 7.50% Common Stock 949746804 183 150 SH   SOLE   150 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 180 1,042 SH   SOLE   1,042 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 180 1,534 SH   SOLE   1,534 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 180 4,400 SH   SOLE   4,400 0 0
VANGUARD REIT ETF Common Stock 922908553 176 2,089 SH   SOLE   2,089 0 0
TEXTRON INC Common Stock 883203101 176 3,960 SH   SOLE   3,960 0 0
EMC CORP/MA Common Stock 268648102 174 6,825 SH   SOLE   6,825 0 0
FAMILY DOLLAR STORES Common Stock 307000109 174 2,200 SH   SOLE   2,200 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 173 11,286 SH   SOLE   11,286 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 171 3,560 SH   SOLE   3,560 0 0
N B T BANCORP INC Common Stock 628778102 168 6,720 SH   SOLE   6,720 0 0
BARRETT BILL CORP /RESTRICTED/ Common Stock 06846N104 167 20,135 SH   SOLE   20,135 0 0
VANGUARD INDEX TR EXT MARKET VIPERS Common Stock 922908652 167 1,802 SH   SOLE   1,802 0 0
ONEOK INC Common Stock 682680103 166 3,436 SH   SOLE   3,436 0 0
EXELON CORP Common Stock 30161N101 159 4,742 SH   SOLE   4,742 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 158 9,316 SH   SOLE   9,316 0 0
SONUS NETWORKS INC COM STK Common Stock 835916503 158 20,000 SH   SOLE   20,000 0 0
PAYCHEX INC Common Stock 704326107 157 3,156 SH   SOLE   3,156 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 154 2,300 SH   SOLE   2,300 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 154 2,100 SH   SOLE   2,100 0 0
HALLIBURTON CO Common Stock 406216101 154 3,500 SH   SOLE   2,000 0 1,500
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 153 2,160 SH   SOLE   2,160 0 0
JOHNSON CONTROLS INC Common Stock 478366107 148 2,937 SH   SOLE   2,937 0 0
ISHARES RUSSELL 1000 INDEX FD Common Stock 464287622 147 1,270 SH   SOLE   1,270 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 145 850 SH   SOLE   850 0 0
OMNICOM GROUP Common Stock 681919106 144 1,846 SH   SOLE   1,846 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 143 1,550 SH   SOLE   1,550 0 0
NANOMETRICS INC Common Stock 630077105 143 8,512 SH   SOLE   8,512 0 0
ALTERA CORP Common Stock 021441100 143 3,333 SH   SOLE   3,333 0 0
KROGER CO Common Stock 501044101 143 1,860 SH   SOLE   1,860 0 0
TEKLA HEALTHCARE INVESTORS Common Stock 87911J103 139 4,000 SH   SOLE   4,000 0 0
ISHARES MSCI AUSTRALIA INDEX FUND Common Stock 464286103 139 6,066 SH   SOLE   6,066 0 0
ISHARES S&P 500/BARRA GROWTH Common Stock 464287309 137 1,204 SH   SOLE   1,204 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 137 2,523 SH   SOLE   2,523 0 0
FASTENAL CO Common Stock 311900104 137 3,300 SH   SOLE   3,300 0 0
FIRST TRUST MLP AND ENERGY I Common Stock 33739B104 131 6,454 SH   SOLE   6,454 0 0
ISHARES S&P PREF STK INDX FN Common Stock 464288687 131 3,263 SH   SOLE   3,263 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 129 3,850 SH   SOLE   3,850 0 0
POWERSHARES S&P 500 LOW VOLA Common Stock 73937B779 129 3,392 SH   SOLE   3,392 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 128 5,000 SH   SOLE   5,000 0 0
HESS CORP Common Stock 42809H107 128 1,882 SH   SOLE   1,882 0 0
LINKEDIN CORP - A Common Stock 53578A108 127 510 SH   SOLE   510 0 0
VIACOM INC-CLASS A Common Stock 92553P102 127 1,850 SH   SOLE   1,850 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 127 2,000 SH   SOLE   2,000 0 0
YAHOO! INC Common Stock 984332106 126 2,845 SH   SOLE   845 0 2,000
NATIONAL OILWELL VARCO INC Common Stock 637071101 126 2,527 SH   SOLE   2,527 0 0
ROYAL GOLD INC Common Stock 780287108 126 2,000 SH   SOLE   0 0 2,000
MALLINCKRODT PLC COM STK Common Stock G5785G107 125 986 SH   SOLE   986 0 0
ENTERGY CORP Common Stock 29364G103 124 1,600 SH   SOLE   1,600 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 121 1,600 SH   SOLE   1,600 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 121 2,543 SH   SOLE   2,543 0 0
COACH INC Common Stock 189754104 120 2,900 SH   SOLE   2,900 0 0
HANESBRANDS INC Common Stock 410345102 119 3,544 SH   SOLE   3,544 0 0
AVAGO TECHNOLOGIES LTD COM Common Stock Y0486S104 117 925 SH   SOLE   925 0 0
PARK STERLING CORP Common Stock 70086Y105 117 16,500 SH   SOLE   16,500 0 0
TRANSCANADA CORP Common Stock 89353D107 115 2,700 SH   SOLE   2,700 0 0
AETNA INC Common Stock 00817Y108 114 1,070 SH   SOLE   1,070 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 113 8,000 SH   SOLE   8,000 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 113 2,388 SH   SOLE   2,388 0 0
PACCAR INC Common Stock 693718108 113 1,787 SH   SOLE   1,787 0 0
POWERSHARES FTSE RAFI US 1K Common Stock 73935X583 110 1,200 SH   SOLE   1,200 0 0
CRA INTERNATIONAL INC Common Stock 12618T105 109 3,500 SH   SOLE   3,500 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 109 1,445 SH   SOLE   1,445 0 0
GLOBAL SHIP LEASE INC-CL A Common Stock Y27183105 108 20,000 SH   SOLE   20,000 0 0
POWERSHARES QQQ TRUST UNIT Common Stock 73935A104 106 1,000 SH   SOLE   1,000 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 105 2,540 SH   SOLE   2,540 0 0
TWITTER INC Common Stock 90184L102 105 2,100 SH   SOLE   100 0 2,000
ISHARES BARCLAYS MBS BOND FD Common Stock 464288588 105 950 SH   SOLE   950 0 0
AMPHENOL CORP-CL A Common Stock 032095101 104 1,770 SH   SOLE   1,770 0 0
ISHARES LEHMAN AGGREGATE BOND FUND Common Stock 464287226 104 935 SH   SOLE   935 0 0
RANGE RESOURCES CORP Common Stock 75281A109 104 2,000 SH   SOLE   2,000 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 104 1,812 SH   SOLE   712 0 1,100
SCANA CORP Common Stock 80589M102 103 1,866 SH   SOLE   1,866 0 0
ISHARES MSCI HONG KONG INDEX FUND Common Stock 464286871 102 4,652 SH   SOLE   4,652 0 0
COPA HOLDINGS SA-CLASS A Common Stock P31076105 101 1,000 SH   SOLE   1,000 0 0
PIEDMONT NATURAL GAS CO Common Stock 720186105 100 2,716 SH   SOLE   2,716 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 99 1,453 SH   SOLE   1,453 0 0
VANGUARD SHORT-TERM BOND ETF Common Stock 921937827 97 1,200 SH   SOLE   1,200 0 0
ANALOG DEVICES INC Common Stock 032654105 95 1,508 SH   SOLE   1,508 0 0
ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 94 1,500 SH   SOLE   0 0 1,500
HOSPIRA INC Common Stock 441060100 94 1,066 SH   SOLE   1,066 0 0
CHENIERE ENERGY INC Common Stock 16411R208 92 1,195 SH   SOLE   1,195 0 0
PERKINELMER INC Common Stock 714046109 91 1,775 SH   SOLE   1,775 0 0
FULTON FINANCIAL CORP Common Stock 360271100 90 7,308 SH   SOLE   7,308 0 0
CALAMOS STRAT TOT RETURN FD Common Stock 128125101 90 8,000 SH   SOLE   8,000 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 90 2,400 SH   SOLE   2,400 0 0
PENNS WOODS BANCORP INC Common Stock 708430103 89 1,811 SH   SOLE   1,811 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 88 1,994 SH   SOLE   1,994 0 0
PLUM CREEK TIMBER CO Common Stock 729251108 87 2,000 SH   SOLE   2,000 0 0
IRON MOUNTAIN INC REIT Common Stock 46284V101 85 2,335 SH   SOLE   2,335 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 85 1,870 SH   SOLE   1,870 0 0
GABELLI DIVIDEND & INCOME TR Common Stock 36242H104 85 4,000 SH   SOLE   4,000 0 0
MYLAN NV COM STK Common Stock N59465109 85 1,425 SH   SOLE   1,425 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 83 514 SH   SOLE   514 0 0
NUCOR CORP Common Stock 670346105 80 1,675 SH   SOLE   1,675 0 0
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 78 1,080 SH   SOLE   1,080 0 0
NORDSTROM INC Common Stock 655664100 78 969 SH   SOLE   969 0 0
ETRACS ALERIAN INFRASTRUCTUR Common Stock 902641646 76 2,000 SH   SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 75 515 SH   SOLE   515 0 0
NEW RESIDENTIAL INVESTMENT COM Common Stock 64828T201 75 5,000 SH   SOLE   5,000 0 0
MORNINGSTAR INC Common Stock 617700109 75 1,000 SH   SOLE   1,000 0 0
ALCATEL-LUCENT-SPONSORED ADR Common Stock 013904305 75 20,000 SH   SOLE   20,000 0 0
POWERSHARES FUNDAMENTAL PURE Common Stock 739371102 74 2,243 SH   SOLE   2,243 0 0
VAALCO ENERGY INC Common Stock 91851C201 74 30,067 SH   SOLE   30,067 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109 73 1,933 SH   SOLE   1,933 0 0
VECTOR GROUP LTD Common Stock 92240M108 73 3,333 SH   SOLE   3,333 0 0
ROPER INDUSTRIES INC Common Stock 776696106 73 425 SH   SOLE   425 0 0
ISHARES TR SSL 2000 GRW Common Stock 464287648 70 465 SH   SOLE   465 0 0
CABOT OIL & GAS CORP Common Stock 127097103 70 2,376 SH   SOLE   2,376 0 0
WEINGARTEN REALTY INVESTORS Common Stock 948741103 70 1,950 SH   SOLE   1,950 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 70 500 SH   SOLE   500 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 70 405 SH   SOLE   405 0 0
HEALTH CARE REIT INC Common Stock 42217K106 69 898 SH   SOLE   898 0 0
VIRTUSA CORP Common Stock 92827P102 69 1,659 SH   SOLE   1,659 0 0
HELMERICH & PAYNE Common Stock 423452101 68 1,000 SH   SOLE   0 0 1,000
CONSTELLATION BRANDS INC-A Common Stock 21036P108 68 581 SH   SOLE   581 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 67 4,500 SH   SOLE   4,500 0 0
NEWS CORP-CL A Common Stock 90130A101 66 1,956 SH   SOLE   1,956 0 0
ASSURED GUARANTY LTD COM STK Common Stock G0585R106 66 2,500 SH   SOLE   2,500 0 0
HARMAN INTERNATIONAL Common Stock 413086109 66 493 SH   SOLE   493 0 0
ISHARES US REAL ESTATE ETF ETF Common Stock 464287739 66 830 SH   SOLE   830 0 0
SP PLUS CORP COM STK Common Stock 78469C103 66 3,000 SH   SOLE   3,000 0 0
NEWMONT MINING CORP Common Stock 651639106 65 3,000 SH   SOLE   0 0 3,000
WISCONSIN ENERGY CORP Common Stock 976657106 64 1,295 SH   SOLE   1,295 0 0
ROSS STORES INC Common Stock 778296103 63 600 SH   SOLE   600 0 0
CAMPBELL SOUP CO Common Stock 134429109 63 1,350 SH   SOLE   1,350 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 62 1,109 SH   SOLE   1,109 0 0
CENOVUS ENERGY INC Common Stock 15135U109 61 3,610 SH   SOLE   3,610 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 59 1,518 SH   SOLE   1,518 0 0
SPRINT CORP COM STK Common Stock 85207U105 59 12,420 SH   SOLE   12,420 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 59 651 SH   SOLE   651 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 58 3,086 SH   SOLE   3,086 0 0
CERNER CORP Common Stock 156782104 58 790 SH   SOLE   790 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 57 2,800 SH   SOLE   2,800 0 0
ALERIAN MLP ETF Common Stock 00162Q866 57 3,438 SH   SOLE   3,438 0 0
SOTHEBY'S Common Stock 835898107 56 1,327 SH   SOLE   1,327 0 0
WABTEC CORP Common Stock 929740108 56 589 SH   SOLE   589 0 0
SUNCOR ENERGY INC Common Stock 867224107 56 1,900 SH   SOLE   1,900 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 55 466 SH   SOLE   466 0 0
POWERSHARES FTSE RAFI US 150 Common Stock 73935X567 55 525 SH   SOLE   525 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 54 442 SH   SOLE   442 0 0
AFLAC INC Common Stock 001055102 53 827 SH   SOLE   827 0 0
KITE REALTY GROUP TRUST COM STK Common Stock 49803T300 53 1,875 SH   SOLE   1,875 0 0
TEEKAY OFFSHORE PARTNERS LP COM Common Stock Y8565J101 53 2,500 SH   SOLE   2,500 0 0
VALSPAR CORP Common Stock 920355104 53 625 SH   SOLE   625 0 0
BLACKROCK MUNIYIELD MI QUA 2 Common Stock 09254W103 52 4,000 SH   SOLE   4,000 0 0
DELTA AIR LINES INC Common Stock 247361702 50 1,122 SH   SOLE   122 0 1,000
CONSOL ENERGY INC Common Stock 20854P109 50 1,800 SH   SOLE   1,800 0 0
WATERS CORP Common Stock 941848103 50 400 SH   SOLE   400 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 49 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED GLOB Common Stock 27829F108 49 5,000 SH   SOLE   5,000 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 48 1,100 SH   SOLE   0 0 1,100
ATHENAHEALTH INC Common Stock 04685W103 48 400 SH   SOLE   400 0 0
CALPINE CORP Common Stock 131347304 47 2,045 SH   SOLE   2,045 0 0
TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 45 1,400 SH   SOLE   1,400 0 0
GENERAL MOTORS CO Common Stock 37045V100 45 1,201 SH   SOLE   1,201 0 0
JPMORGAN ALERIAN MLP INDEX Common Stock 46625H365 45 1,050 SH   SOLE   1,050 0 0
ALTISOURCE ASSET MANAGEMENT COM Common Stock 02153X108 44 238 SH   SOLE   238 0 0
SOUTHERN FIRST BANCSHARES Common Stock 842873101 44 2,574 SH   SOLE   2,574 0 0
J.C. PENNEY CO INC Common Stock 708160106 42 5,000 SH   SOLE   0 0 5,000
BLACKROCK MUNICIPAL TARGET Common Stock 09257P105 42 2,000 SH   SOLE   2,000 0 0
VANGUARD NATURAL RESOURCES Common Stock 92205F106 42 3,000 SH   SOLE   3,000 0 0
FEDEX CORP Common Stock 31428X106 41 250 SH   SOLE   250 0 0
AVIAT NETWORKS INC Common Stock 05366Y102 41 34,597 SH   SOLE   34,597 0 0
WISDOMTREE INDIA EARNINGS Common Stock 97717W422 41 1,800 SH   SOLE   1,800 0 0
PIMCO DYNAMIC CREDIT INCOME Common Stock 72202D106 41 2,000 SH   SOLE   2,000 0 0
ONEOK PARTNERS LP Common Stock 68268N103 41 1,000 SH   SOLE   1,000 0 0
SYNNEX CORP Common Stock 87162W100 41 525 SH   SOLE   525 0 0
CENTRAL FUND CANADA LTD-A Common Stock 153501101 40 3,390 SH   SOLE   840 0 2,550
SYSOREX GLOBAL HOLDINGS CORP COM Common Stock 87184N203 40 36,198 SH   SOLE   36,198 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 40 1,800 SH   SOLE   1,800 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 40 640 SH   SOLE   640 0 0
STERICYCLE INC Common Stock 858912108 39 280 SH   SOLE   280 0 0
ALCOA INC Common Stock 013817101 39 3,000 SH   SOLE   0 0 3,000
VENTAS INC Common Stock 92276F100 38 527 SH   SOLE   527 0 0
INVENSENSE INC Common Stock 46123D205 38 2,500 SH   SOLE   2,500 0 0
GOLDCORP INC Common Stock 380956409 38 2,075 SH   SOLE   1,025 0 1,050
ALLSTATE CORP Common Stock 020002101 37 521 SH   SOLE   521 0 0
OWENS & MINOR INC Common Stock 690732102 37 1,095 SH   SOLE   1,095 0 0
FIRST TRUST MORTGAGE INCOME Common Stock 33734E103 37 2,475 SH   SOLE   2,475 0 0
WESTERN DIGITAL CORP Common Stock 958102105 36 400 SH   SOLE   400 0 0
ENBRIDGE ENERGY PARTNERS LP Common Stock 29250R106 36 1,000 SH   SOLE   1,000 0 0
ENCANA CORP Common Stock 292505104 36 3,223 SH   SOLE   3,223 0 0
PENTAIR PLC COM STK Common Stock G7S00T104 36 567 SH   SOLE   567 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 36 1,000 SH   SOLE   1,000 0 0
RELIANCE STEEL & ALUMINUM Common Stock 759509102 36 583 SH   SOLE   583 0 0
RIO TINTO PLC-SPON ADR Common Stock 767204100 35 850 SH   SOLE   850 0 0
TECH DATA CORP Common Stock 878237106 35 600 SH   SOLE   600 0 0
DIPLOMAT PHARMACY INC Common Stock 25456K101 35 1,000 SH   SOLE   1,000 0 0
ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 34 442 SH   SOLE   442 0 0
KIRBY CORP Common Stock 497266106 34 455 SH   SOLE   455 0 0
DOLLAR TREE INC Common Stock 256746108 34 420 SH   SOLE   420 0 0
XEROX CORP Common Stock 984121103 33 2,604 SH   SOLE   2,604 0 0
ISHARES MSCI ALL PERU CAPPED Common Stock 464289842 33 1,175 SH   SOLE   1,175 0 0
ST JUDE MEDICAL INC Common Stock 790849103 33 509 SH   SOLE   509 0 0
ALTISOURCE RESIDENTIAL -CL B COM Common Stock 02153W100 33 1,591 SH   SOLE   1,591 0 0
GENWORTH FINANCIAL INC-CL A Common Stock 37247D106 33 4,500 SH   SOLE   4,500 0 0
SPDR S&P DIVIDEND ETF Common Stock 78464A763 33 420 SH   SOLE   420 0 0
AMERICAN INTERNATIONAL-CW21 Common Stock 026874156 33 1,497 SH   SOLE   1,497 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 33 525 SH   SOLE   525 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 32 475 SH   SOLE   475 0 0
CIGNA CORP Common Stock 125509109 32 250 SH   SOLE   250 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 32 845 SH   SOLE   845 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 32 215 SH   SOLE   215 0 0
ALLEGION PLC- COM STK Common Stock G0176J109 32 516 SH   SOLE   516 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 32 371 SH   SOLE   371 0 0
ISHARES HIGH DIVIDEND EQ FD Common Stock 46429B663 31 420 SH   SOLE   420 0 0
ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 31 3,000 SH   SOLE   0 0 3,000
VANGUARD MID-CAP VIPERS Common Stock 922908629 31 235 SH   SOLE   235 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 31 178 SH   SOLE   178 0 0
CAMECO CORP Common Stock 13321L108 31 2,200 SH   SOLE   2,200 0 0
CUMMINS INC Common Stock 231021106 30 219 SH   SOLE   219 0 0
TRANSOCEAN LTD Common Stock H8817H100 30 2,048 SH   SOLE   2,048 0 0
SEMPRA ENERGY Common Stock 816851109 30 274 SH   SOLE   274 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 30 2,077 SH   SOLE   2,077 0 0
KNOWLES CORP COM STK Common Stock 49926D109 29 1,525 SH   SOLE   1,525 0 0
TARGA RESOURCES PARTNERS LP Common Stock 87611X105 29 700 SH   SOLE   700 0 0
NEWMARKET CORP Common Stock 651587107 29 60 SH   SOLE   60 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 29 230 SH   SOLE   230 0 0
ISHARES COMEX GOLD TRUST Common Stock 464285105 29 2,500 SH   SOLE   2,500 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 29 1,625 SH   SOLE   1,625 0 0
SYMANTEC CORP Common Stock 871503108 28 1,209 SH   SOLE   1,209 0 0
ORBCOMM INC Common Stock 68555P100 27 4,597 SH   SOLE   4,597 0 0
BREITBURN ENERGY PARTNERS LP Common Stock 106776107 27 5,000 SH   SOLE   0 0 5,000
NUSTAR ENERGY LP Common Stock 67058H102 27 450 SH   SOLE   450 0 0
ZIONS BANCORPORATION Common Stock 989701107 27 1,000 SH   SOLE   1,000 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 27 702 SH   SOLE   702 0 0
FIRSTENERGY CORP Common Stock 337932107 27 760 SH   SOLE   760 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 27 550 SH   SOLE   550 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 26 2,985 SH   SOLE   2,985 0 0
BCE INC-W/I Common Stock 05534B760 26 620 SH   SOLE   620 0 0
ERIE INDEMNITY COMPANY-CL A Common Stock 29530P102 26 300 SH   SOLE   300 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 26 1,138 SH   SOLE   1,138 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 25 435 SH   SOLE   435 0 0
BLACKSTONE /GSO STRATEGIC C Common Stock 09257R101 24 1,500 SH   SOLE   1,500 0 0
PALL CORP Common Stock 696429307 24 241 SH   SOLE   241 0 0
AEGON N.V.-NY REG SHR Common Stock 007924103 24 3,049 SH   SOLE   3,049 0 0
COHEN & STEERS LIMITED DURAT Common Stock 19248C105 24 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDU CL A Common Stock N53745100 24 273 SH   SOLE   273 0 0
WATSCO INC Common Stock 942622200 24 190 SH   SOLE   190 0 0
COLFAX CORP Common Stock 194014106 24 500 SH   SOLE   500 0 0
AQUA AMERICA INC Common Stock 03836W103 24 898 SH   SOLE   898 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 24 808 SH   SOLE   808 0 0
GLACIER BANCORP INC Common Stock 37637Q105 23 933 SH   SOLE   933 0 0
ITC HOLDINGS CORP Common Stock 465685105 23 615 SH   SOLE   615 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 23 213 SH   SOLE   213 0 0
PROSHARES S&P 500 DIVIDEND A Common Stock 74348A467 23 450 SH   SOLE   450 0 0
HOLLY CORP Common Stock 436106108 22 558 SH   SOLE   558 0 0
FIRST TRUST INTERMEDIATE DUR Common Stock 33718W103 22 1,000 SH   SOLE   1,000 0 0
EMPIRE DISTRICT ELECTRIC CO Common Stock 291641108 22 900 SH   SOLE   900 0 0
CINTAS CORP Common Stock 172908105 22 270 SH   SOLE   270 0 0
HCP INC Common Stock 40414L109 22 505 SH   SOLE   505 0 0
ISHARES JP MORGAN EM BOND FD Common Stock 464288281 22 194 SH   SOLE   194 0 0
SYNTEL INC Common Stock 87162H103 22 420 SH   SOLE   420 0 0
GOPRO INC CLASS A Common Stock 38268T103 22 500 SH   SOLE   500 0 0
SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 21 500 SH   SOLE   500 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 21 152 SH   SOLE   152 0 0
ANSYS INC Common Stock 03662Q105 21 241 SH   SOLE   241 0 0
COMPUGEN LTD COM STK Common Stock M25722105 21 3,000 SH   SOLE   3,000 0 0
SMITH (A.O.) CORP Common Stock 831865209 21 320 SH   SOLE   320 0 0
NETFLIX INC Common Stock 64110L106 21 50 SH   SOLE   50 0 0
BALL CORP Common Stock 058498106 21 291 SH   SOLE   291 0 0
CUSHING MLP TOTAL RETURN FUN Common Stock 231631102 20 5,000 SH   SOLE   5,000 0 0
VALMONT INDUSTRIES Common Stock 920253101 20 163 SH   SOLE   163 0 0
SPDR KBW BANK ETF Common Stock 78464A797 20 586 SH   SOLE   586 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 19 416 SH   SOLE   416 0 0
SUNTRUST BANKS INC Common Stock 867914103 19 457 SH   SOLE   457 0 0
COOPER COS INC/THE Common Stock 216648402 19 100 SH   SOLE   100 0 0
ANGLOGOLD ASHANTI-SPON ADR Common Stock 035128206 19 2,000 SH   SOLE   0 0 2,000
PROVIDENCE AND WORCESTER RR Common Stock 743737108 18 1,000 SH   SOLE   1,000 0 0
AVON PRODUCTS INC Common Stock 054303102 18 2,260 SH   SOLE   2,260 0 0
NORDSON CORP Common Stock 655663102 18 230 SH   SOLE   230 0 0
EVERSOURCE ENERGY COM STK Common Stock 30040W108 18 355 SH   SOLE   355 0 0
NEUBERGER BERMAN MLP INCOME Common Stock 64129H104 18 1,000 SH   SOLE   1,000 0 0
NEW MEDIA INVESTMENT GRO-W/I Common Stock 64704V106 17 721 SH   SOLE   721 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 17 287 SH   SOLE   287 0 0
OLIN CORP Common Stock 680665205 16 500 SH   SOLE   500 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 15 200 SH   SOLE   0 0 200
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 15 500 SH   SOLE   0 0 500
STONE ENERGY CORP Common Stock 861642106 15 1,000 SH   SOLE   0 0 1,000
REGIONS FINANCIAL CORP Common Stock 7591EP100 15 1,553 SH   SOLE   1,553 0 0
STONE HARBOR EM MKT TOTL INC Common Stock 86164W100 14 1,000 SH   SOLE   1,000 0 0
VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 14 350 SH   SOLE   350 0 0
MID-CON ENERGY PARTNERS LP Common Stock 59560V109 14 2,500 SH   SOLE   0 0 2,500
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 14 270 SH   SOLE   270 0 0
CULLEN/FROST BANKERS INC Common Stock 229899109 13 193 SH   SOLE   193 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 13 164 SH   SOLE   164 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 13 318 SH   SOLE   318 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 13 250 SH   SOLE   250 0 0
ASSURANT INC Common Stock 04621X108 13 210 SH   SOLE   210 0 0
LKQ CORP Common Stock 501889208 13 500 SH   SOLE   500 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 12 700 SH   SOLE   700 0 0
CORE LABORATORIES N.V. Common Stock N22717107 11 110 SH   SOLE   110 0 0
XCEL ENERGY INC Common Stock 98389B100 11 325 SH   SOLE   325 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 11 144 SH   SOLE   144 0 0
TOLL BROTHERS INC Common Stock 889478103 11 280 SH   SOLE   280 0 0
ACE LTD Common Stock H0023R105 11 95 SH   SOLE   95 0 0
BEACON ROOFING SUPPLY INC Common Stock 073685109 10 330 SH   SOLE   330 0 0
NXP SEMICONDUCTORS NV COM STK Common Stock N6596X109 10 102 SH   SOLE   102 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 10 500 SH   SOLE   500 0 0
CAPELLA EDUCATION CO Common Stock 139594105 10 155 SH   SOLE   155 0 0
CA INC Common Stock 12673P105 10 304 SH   SOLE   304 0 0
WP GLIMCHER INC REIT Common Stock 92939N102 10 596 SH   SOLE   596 0 0
BLACKROCK MUN INCOME TR SHS BEN INT Common Stock 09248F109 10 650 SH   SOLE   650 0 0
BLACKROCK MUNIYIELD NY INSUR Common Stock 09255E102 10 712 SH   SOLE   712 0 0
ISHARES IBOXX H/Y CORP BOND Common Stock 464288513 10 105 SH   SOLE   105 0 0
SEADRILL LTD Common Stock G7945E105 9 1,000 SH   SOLE   0 0 1,000
AIRGAS INC Common Stock 009363102 9 88 SH   SOLE   88 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 9 190 SH   SOLE   190 0 0
January 16 Puts on HON US Option 438516106 9 30 SH Put SOLE   30 0 0
PPL CORP Common Stock 69351T106 9 260 SH   SOLE   260 0 0
CABELA'S INC Common Stock 126804301 8 150 SH   SOLE   150 0 0
NEWCASTLE INVESTMENT CORP COM Common Stock 65105M603 8 1,666 SH   SOLE   1,666 0 0
SIRIUS XM RADIO INC Common Stock 82968B103 8 2,000 SH   SOLE   2,000 0 0
ION GEOPHYSICAL CORP Common Stock 462044108 8 3,500 SH   SOLE   3,500 0 0
ITAU UNIBANCO H-SPON PRF ADR Common Stock 465562106 7 665 SH   SOLE   665 0 0
CONAGRA FOODS INC Common Stock 205887102 7 200 SH   SOLE   200 0 0
SPDR BARCLAYS SHORT-TERM HIG Common Stock 78468R408 7 242 SH   SOLE   242 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 7 1,000 SH   SOLE   0 0 1,000
VISION-SCIENCES INC Common Stock 927912105 7 20,000 SH   SOLE   20,000 0 0
ALLIANCE ONE INTERNATIONAL Common Stock 018772103 7 6,252 SH   SOLE   6,252 0 0
MARINEMAX INC Common Stock 567908108 7 251 SH   SOLE   251 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105 6 400 SH   SOLE   400 0 0
ICU MEDICAL INC Common Stock 44930G107 6 67 SH   SOLE   67 0 0
BANCO BRADESCO-ADR Common Stock 059460303 6 665 SH   SOLE   665 0 0
ALERE INC Common Stock 01449J105 6 121 SH   SOLE   121 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 6 159 SH   SOLE   159 0 0
RED ROBIN GOURMET BURGERS Common Stock 75689M101 6 67 SH   SOLE   67 0 0
SERVICENOW INC Common Stock 81762P102 6 73 SH   SOLE   73 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 6 112 SH   SOLE   112 0 0
MASCO CORP Common Stock 574599106 6 208 SH   SOLE   208 0 0
FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 5 132 SH   SOLE   132 0 0
JABIL CIRCUIT INC Common Stock 466313103 5 234 SH   SOLE   234 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 5 25 SH   SOLE   25 0 0
SANDRIDGE ENERGY INC Common Stock 80007P307 5 3,000 SH   SOLE   0 0 3,000
PROGRESSIVE WASTE SOLUTIONS Common Stock 74339G101 5 175 SH   SOLE   175 0 0
JM SMUCKER CO/THE Common Stock 832696405 5 44 SH   SOLE   44 0 0
SWIFT TRANSPORTATION CO Common Stock 87074U101 5 192 SH   SOLE   192 0 0
FLOWSERVE CORP Common Stock 34354P105 5 88 SH   SOLE   88 0 0
PEABODY ENERGY CORP Common Stock 704549104 5 1,000 SH   SOLE   0 0 1,000
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 5 48 SH   SOLE   48 0 0
PIER 1 IMPORTS INC Common Stock 720279108 5 350 SH   SOLE   350 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 5 38 SH   SOLE   38 0 0
SALESFORCE.COM INC Common Stock 79466L302 5 72 SH   SOLE   72 0 0
TENARIS SA-ADR Common Stock 88031M109 5 171 SH   SOLE   171 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 5 100 SH   SOLE   100 0 0
APPLIED MATERIALS INC Common Stock 038222105 5 209 SH   SOLE   209 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 5 200 SH   SOLE   200 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 5 84 SH   SOLE   84 0 0
WEYERHAEUSER CO Common Stock 962166104 5 141 SH   SOLE   141 0 0
IROBOT CORP Common Stock 462726100 5 140 SH   SOLE   140 0 0
TELEPHONE AND DATA SYSTEMS Common Stock 879433829 5 183 SH   SOLE   183 0 0
BAKER HUGHES INC Common Stock 057224107 5 71 SH   SOLE   71 0 0
MARATHON OIL CORP Common Stock 565849106 4 172 SH   SOLE   172 0 0
SEALED AIR CORP Common Stock 81211K100 4 98 SH   SOLE   98 0 0
BROADCOM CORP-CL A Common Stock 111320107 4 103 SH   SOLE   103 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 4 76 SH   SOLE   76 0 0
GABELLI GLOBAL SMALL & M Common Stock 36249W104 4 400 SH   SOLE   400 0 0
AMERICAN RESIDENTIAL PROPERT Common Stock 02927E303 4 235 SH   SOLE   235 0 0
ISHARES SILVER TRUST Common Stock 46428Q109 4 265 SH   SOLE   265 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104 4 51 SH   SOLE   51 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 4 40 SH   SOLE   40 0 0
ROBERT HALF INTL INC Common Stock 770323103 4 69 SH   SOLE   69 0 0
CITRIX SYSTEMS INC Common Stock 177376100 4 65 SH   SOLE   65 0 0
NEW SENIOR INVESTMENT GR-W/I Common Stock 648691103 4 249 SH   SOLE   249 0 0
EVERBANK FINANCIAL CORP Common Stock 29977G102 4 226 SH   SOLE   226 0 0
DIGITALGLOBE INC Common Stock 25389M877 4 118 SH   SOLE   118 0 0
INGRAM MICRO INC-CL A Common Stock 457153104 4 160 SH   SOLE   160 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 4 53 SH   SOLE   53 0 0
HOMEAWAY INC Common Stock 43739Q100 4 123 SH   SOLE   123 0 0
CHIMERIX INC Common Stock 16934W106 4 96 SH   SOLE   96 0 0
CSI COMPRESSCO LP Common Stock 12637A103 4 183 SH   SOLE   183 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 3 376 SH   SOLE   376 0 0
ROCK-TENN COMPANY -CL A Common Stock 772739207 3 52 SH   SOLE   52 0 0
MACY'S INC Common Stock 55616P104 3 51 SH   SOLE   51 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 3 237 SH   SOLE   237 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 3 36 SH   SOLE   36 0 0
MEMORIAL PRODUCTION PARTNERS Common Stock 586048100 3 187 SH   SOLE   187 0 0
CIMPRESS NV COM Common Stock N20146101 3 34 SH   SOLE   34 0 0
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 3 63 SH   SOLE   63 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 3 73 SH   SOLE   73 0 0
UBS AG Common Stock H89231338 3 144 SH   SOLE   144 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 3 9 SH   SOLE   9 0 0
KEURIG GREEN MOUNTAIN INC Common Stock 49271M100 3 23 SH   SOLE   23 0 0
F5 NETWORKS INC Common Stock 315616102 3 22 SH   SOLE   22 0 0
WESTMORELAND RESOURCE PARTNE Common Stock 96108P103 2 209 SH   SOLE   0 0 209
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 2 33 SH   SOLE   33 0 0
ENERNOC INC Common Stock 292764107 2 203 SH   SOLE   203 0 0
BARRICK GOLD CORP Common Stock 067901108 2 204 SH   SOLE   204 0 0
RYANAIR HOLDINGS PLC-SP ADR Common Stock 783513104 2 33 SH   SOLE   33 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 2 10 SH   SOLE   10 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 2 29 SH   SOLE   29 0 0
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 2 382 SH   SOLE   382 0 0
CST BRANDS INC COM STK Common Stock 12646R105 2 44 SH   SOLE   44 0 0
NOBLE CORP PLC COM STK Common Stock G65431101 2 135 SH   SOLE   135 0 0
ACME UNITED CORP Common Stock 004816104 2 100 SH   SOLE   0 0 100
ROVI CORP Common Stock 779376102 1 78 SH   SOLE   78 0 0
REED'S INC Common Stock 758338107 1 254 SH   SOLE   0 0 254
PREMIER INC-CLASS A Common Stock 74051N102 1 35 SH   SOLE   35 0 0
NRG ENERGY INC Common Stock 629377508 1 47 SH   SOLE   47 0 0
HERMAN MILLER INC Common Stock 600544100 1 40 SH   SOLE   40 0 0
VERITIV CORP COM STK Common Stock 923454102 1 19 SH   SOLE   19 0 0
STURM RUGER & CO INC Common Stock 864159108 1 16 SH   SOLE   16 0 0
TIME INC COM Common Stock 887228104 1 26 SH   SOLE   26 0 0
ACTUA CORP COM STK Common Stock 005094107 1 35 SH   SOLE   35 0 0
NOW INC/DE COM STK Common Stock 67011P100 1 25 SH   SOLE   25 0 0
DUNKIN' BRANDS GROUP INC COM Common Stock 265504100 0 10 SH   SOLE   10 0 0
SENIOR HOUSING PROP TRUST Common Stock 81721M109 0 15 SH   SOLE   15 0 0
SEVENTY SEVEN ENERGY INC Common Stock 818097107 0 71 SH   SOLE   0 0 71
PARAGON OFFSHORE PLC-W/I Common Stock G6S01W108 0 45 SH   SOLE   45 0 0
GENERAL MOTORS-CW16 Common Stock 37045V118 0 2 SH   SOLE   2 0 0
GENERAL MOTORS-CW19 Common Stock 37045V126 0 2 SH   SOLE   2 0 0
HEADWATERS INC Common Stock 42210P102 0 2 SH   SOLE   2 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 0 2,000 SH   SOLE   2,000 0 0
WPX ENERGY INC COM STK Common Stock 98212B103 0 1 SH   SOLE   1 0 0
FIVE STAR QUALITY CARE Common Stock 33832D106 0 2 SH   SOLE   2 0 0