The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ORACLE CORP Common Stock 68389X105 1,116,390 24,401,959 SH   SOLE   20,811,421 0 3,590,538
COMCAST CORP-CLASS A Common Stock 20030N101 922,324 26,992,222 SH   SOLE   23,001,511 0 3,990,711
ALPHABET INC-CL C Common Stock 02079K107 903,666 875,824 SH   SOLE   738,528 0 137,296
US BANCORP Common Stock 902973304 875,755 17,341,688 SH   SOLE   14,847,293 0 2,494,395
WELLS FARGO & CO Common Stock 949746101 864,467 16,494,306 SH   SOLE   14,139,842 0 2,354,464
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 859,678 4,309,597 SH   SOLE   3,861,957 0 447,640
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 796,380 3,932,741 SH   SOLE   3,351,518 0 581,223
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 721,549 8,924,544 SH   SOLE   7,530,246 0 1,394,298
ZOETIS INC Common Stock 98978V103 564,333 6,757,672 SH   SOLE   5,722,502 0 1,035,170
PERRIGO COMPANY PLC Common Stock G97822103 558,935 6,706,681 SH   SOLE   5,533,969 0 1,172,712
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 553,933 1,852 SH   SOLE   1,488 0 364
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 501,263 3,701,540 SH   SOLE   3,574,728 0 126,812
KROGER CO Common Stock 501044101 481,067 20,094,715 SH   SOLE   16,886,602 0 3,208,113
NIELSEN HOLDINGS PLC Common Stock G6518L108 471,475 14,830,929 SH   SOLE   12,322,399 0 2,508,530
PRAXAIR INC Common Stock 74005P104 470,921 3,263,485 SH   SOLE   2,723,753 0 539,732
SABRE CORP Common Stock 78573M104 462,818 21,576,586 SH   SOLE   18,738,787 0 2,837,799
CELANESE CORP-SERIES A Common Stock 150870103 457,018 4,560,598 SH   SOLE   3,897,672 0 662,926
QUALCOMM INC Common Stock 747525103 434,650 7,844,250 SH   SOLE   6,615,379 0 1,228,871
PAYPAL HOLDINGS INC Common Stock 70450Y103 412,841 5,441,428 SH   SOLE   4,603,599 0 837,829
LIBERTY GLOBAL PLC- C Common Stock G5480U120 412,451 13,554,101 SH   SOLE   11,282,265 0 2,271,836
HENRY SCHEIN INC Common Stock 806407102 406,640 6,050,283 SH   SOLE   5,060,746 0 989,537
DISCOVERY INC-C Common Stock 25470F302 405,101 20,753,107 SH   SOLE   17,177,715 0 3,575,392
UNILEVER N V -NY SHARES Common Stock 904784709 341,132 6,049,519 SH   SOLE   5,218,271 0 831,248
LIBERTY INTERACTIVE CORP Common Stock 53071M104 438,101 17,405,676 SH   SOLE   14,537,259 0 2,868,417
WASTE MANAGEMENT INC Common Stock 94106L109 258,016 3,067,240 SH   SOLE   2,631,380 0 435,860
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 220,585 2,219,160 SH   SOLE   2,219,160 0 0
MICROSOFT CORP Common Stock 594918104 168,004 1,840,731 SH   SOLE   1,508,607 0 332,124
DENTSPLY SIRONA INC Common Stock 24906P109 142,791 2,838,223 SH   SOLE   2,374,189 0 464,034
ALTRIA GROUP INC Common Stock 02209S103 138,616 2,224,266 SH   SOLE   2,224,266 0 0
TRANSDIGM GROUP INC Common Stock 893641100 122,400 398,774 SH   SOLE   398,774 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 97,049 619,487 SH   SOLE   619,487 0 0
SIGNATURE BANK Common Stock 82669G104 90,773 639,475 SH   SOLE   639,475 0 0
ALPHABET INC-CL A Common Stock 02079K305 82,217 79,273 SH   SOLE   76,908 0 2,365
BANKUNITED INC Common Stock 06652K103 67,781 1,695,384 SH   SOLE   1,695,384 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 65,272 1,174,802 SH   SOLE   536,303 0 638,499
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 64,454 351,174 SH   SOLE   351,174 0 0
BGC PARTNERS INC-CL A Common Stock 05541T101 60,563 4,502,843 SH   SOLE   4,502,843 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 53,190 508,215 SH   SOLE   508,215 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 51,287 1,540,138 SH   SOLE   1,540,138 0 0
HEALTHSTREAM INC Common Stock 42222N103 44,937 1,809,800 SH   SOLE   1,809,800 0 0
UNION PACIFIC CORP Common Stock 907818108 41,608 309,516 SH   SOLE   309,516 0 0
ISHARES CORE S&P TOTAL U.S. Common Stock 464287150 40,442 668,900 SH   SOLE   668,900 0 0
EXXON MOBIL CORP Common Stock 30231G102 39,849 534,103 SH   SOLE   534,103 0 0
JOHNSON & JOHNSON Common Stock 478160104 37,518 292,770 SH   SOLE   292,770 0 0
STATE STREET CORP Common Stock 857477103 35,761 358,580 SH   SOLE   358,580 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 35,071 1,201,050 SH   SOLE   1,201,050 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 32,446 223,240 SH   SOLE   223,240 0 0
APPLE INC Common Stock 037833100 30,344 180,855 SH   SOLE   178,731 0 2,124
PROCTER & GAMBLE CO/THE Common Stock 742718109 30,246 381,509 SH   SOLE   351,509 0 30,000
ATN INTERNATIONAL INC Common Stock 00215F107 30,143 505,592 SH   SOLE   505,592 0 0
MARSH & MCLENNAN COS Common Stock 571748102 22,825 276,368 SH   SOLE   245,319 0 31,049
SPS COMMERCE INC Common Stock 78463M107 21,927 342,229 SH   SOLE   342,229 0 0
PROGRESSIVE CORP Common Stock 743315103 21,882 359,129 SH   SOLE   357,013 0 2,116
DEERE AND CO Common Stock 244199105 21,763 140,116 SH   SOLE   140,116 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 19,969 138,182 SH   SOLE   138,182 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 19,888 658,775 SH   SOLE   658,775 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 19,123 124,634 SH   SOLE   124,634 0 0
ARAMARK Common Stock 03852U106 16,658 421,094 SH   SOLE   421,094 0 0
COCA-COLA CO/THE Common Stock 191216100 16,649 383,359 SH   SOLE   318,200 0 65,159
PEPSICO INC Common Stock 713448108 15,953 146,161 SH   SOLE   146,161 0 0
DOWDUPONT INC Common Stock 26078J100 15,651 245,657 SH   SOLE   245,657 0 0
WALMART INC Common Stock 931142103 15,372 172,777 SH   SOLE   172,752 0 25
ISHARES S&P 100 ETF ETF Common Stock 464287101 13,542 116,750 SH   SOLE   116,750 0 0
SONOCO PRODUCTS CO Common Stock 835495102 13,538 279,143 SH   SOLE   278,266 0 877
ISHARES CORE S&P 500 ETF Common Stock 464287200 13,511 50,915 SH   SOLE   50,915 0 0
MASTERCARD INC - A Common Stock 57636Q104 12,026 68,658 SH   SOLE   68,658 0 0
3M CO Common Stock 88579Y101 12,004 54,684 SH   SOLE   54,684 0 0
MERCK & CO. INC. Common Stock 58933Y105 11,666 214,179 SH   SOLE   214,179 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 11,437 164,129 SH   SOLE   164,129 0 0
BANK OF AMERICA CORP Common Stock 060505104 10,986 366,321 SH   SOLE   366,321 0 0
CHEVRON CORP Common Stock 166764100 10,748 94,252 SH   SOLE   94,252 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 10,713 56,856 SH   SOLE   56,856 0 0
PFIZER INC Common Stock 717081103 10,311 290,537 SH   SOLE   290,537 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 10,059 79,951 SH   SOLE   79,951 0 0
BOEING CO/THE Common Stock 097023105 9,338 28,479 SH   SOLE   28,479 0 0
CSX CORP Common Stock 126408103 9,332 167,503 SH   SOLE   167,503 0 0
INTEL CORP Common Stock 458140100 9,322 178,988 SH   SOLE   177,925 0 1,063
NATIONAL HEALTHCARE CORP Common Stock 635906100 9,076 152,200 SH   SOLE   152,200 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 8,156 140,353 SH   SOLE   140,353 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 7,907 49,721 SH   SOLE   49,721 0 0
ABBOTT LABORATORIES Common Stock 002824100 7,307 121,951 SH   SOLE   121,951 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 6,747 19,744 SH   SOLE   19,744 0 0
FERROGLOBE PLC Common Stock G33856108 6,706 625,000 SH   SOLE   625,000 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 6,665 104,453 SH   SOLE   104,453 0 0
WALT DISNEY CO/THE Common Stock 254687106 6,602 65,731 SH   SOLE   65,731 0 0
EOG RESOURCES INC Common Stock 26875P101 6,311 59,952 SH   SOLE   59,952 0 0
AT&T INC Common Stock 00206R102 6,290 176,443 SH   SOLE   176,443 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 6,108 85,217 SH   SOLE   85,217 0 0
SENTINEL ENERGY SERVICES INC Common Stock G8062D128 5,952 600,000 SH   SOLE   600,000 0 0
STEELCASE INC-CL A Common Stock 858155203 5,823 428,127 SH   SOLE   428,127 0 0
SYSCO CORP Common Stock 871829107 5,769 96,213 SH   SOLE   96,213 0 0
ABBVIE INC Common Stock 00287Y109 5,749 60,740 SH   SOLE   59,531 0 1,209
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 5,748 90,875 SH   SOLE   90,875 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 5,687 73,194 SH   SOLE   73,194 0 0
GENERAL ELECTRIC CO Common Stock 369604103 5,405 400,969 SH   SOLE   400,969 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 5,259 46,344 SH   SOLE   46,344 0 0
GENERAL MILLS INC Common Stock 370334104 5,183 115,035 SH   SOLE   115,035 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,183 120,842 SH   SOLE   120,842 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 5,145 19,552 SH   SOLE   19,552 0 0
HOME DEPOT INC Common Stock 437076102 4,966 27,863 SH   SOLE   27,863 0 0
CATERPILLAR INC Common Stock 149123101 4,903 33,271 SH   SOLE   33,271 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 4,690 39,207 SH   SOLE   39,207 0 0
TJX COMPANIES INC Common Stock 872540109 4,359 53,441 SH   SOLE   53,441 0 0
AMAZON.COM INC Common Stock 023135106 4,206 2,906 SH   SOLE   2,906 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3,949 35,907 SH   SOLE   33,449 0 2,458
EMERSON ELECTRIC CO Common Stock 291011104 3,948 57,809 SH   SOLE   57,809 0 0
WW GRAINGER INC Common Stock 384802104 3,928 13,916 SH   SOLE   13,916 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 3,893 123,896 SH   SOLE   123,896 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,747 24,777 SH   SOLE   24,777 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 3,743 287,902 SH   SOLE   287,902 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,646 77,597 SH   SOLE   77,597 0 0
SCHLUMBERGER LTD Common Stock 806857108 3,604 55,633 SH   SOLE   55,633 0 0
AMERICAN EXPRESS CO Common Stock 025816109 3,594 38,530 SH   SOLE   38,530 0 0
LOEWS CORP Common Stock 540424108 3,532 71,024 SH   SOLE   71,024 0 0
JD.COM INC-ADR Common Stock 47215P106 3,503 86,517 SH   SOLE   86,517 0 0
MCDONALD'S CORP Common Stock 580135101 3,474 22,212 SH   SOLE   22,212 0 0
CABOT CORP Common Stock 127055101 3,472 62,313 SH   SOLE   62,313 0 0
BECTON DICKINSON AND CO Common Stock 075887109 3,463 15,980 SH   SOLE   15,980 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,361 30,519 SH   SOLE   30,519 0 0
WR GRACE & CO Common Stock 38388F108 3,259 53,229 SH   SOLE   53,229 0 0
TARGET CORP Common Stock 87612E106 3,072 44,250 SH   SOLE   44,250 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 2,990 46,024 SH   SOLE   46,024 0 0
ECOLAB INC Common Stock 278865100 2,640 19,259 SH   SOLE   19,259 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 2,508 72,185 SH   SOLE   72,185 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 2,494 37,827 SH   SOLE   37,827 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 2,441 37,526 SH   SOLE   37,526 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,407 50,342 SH   SOLE   50,342 0 0
FASTENAL CO Common Stock 311900104 2,402 44,005 SH   SOLE   18,220 0 25,785
WSFS FINANCIAL CORP Common Stock 929328102 2,349 49,047 SH   SOLE   49,047 0 0
CVS HEALTH CORP Common Stock 126650100 2,309 37,113 SH   SOLE   37,113 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 2,292 28,569 SH   SOLE   28,569 0 0
CARTER'S INC Common Stock 146229109 2,282 21,922 SH   SOLE   21,922 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,269 31,282 SH   SOLE   31,282 0 0
ALBEMARLE CORP Common Stock 012653101 2,240 24,150 SH   SOLE   24,150 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 2,212 32,801 SH   SOLE   32,801 0 0
LOWE'S COS INC Common Stock 548661107 2,182 24,868 SH   SOLE   24,868 0 0
ORBITAL ATK INC COM STK Common Stock 68557N103 2,006 15,125 SH   SOLE   15,125 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,956 29,091 SH   SOLE   115 0 28,976
NORFOLK SOUTHERN CORP Common Stock 655844108 1,939 14,283 SH   SOLE   14,283 0 0
AVI BIOPHARMA INC Common Stock 803607100 1,880 25,370 SH   SOLE   25,370 0 0
REPUBLIC SERVICES INC Common Stock 760759100 1,871 28,250 SH   SOLE   28,250 0 0
SPDR GOLD TRUST Common Stock 78463V107 1,799 14,300 SH   SOLE   14,300 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,726 29,110 SH   SOLE   29,110 0 0
RAYTHEON COMPANY Common Stock 755111507 1,723 7,984 SH   SOLE   7,483 0 501
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,657 8,025 SH   SOLE   8,025 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,650 38,446 SH   SOLE   38,446 0 0
EBAY INC Common Stock 278642103 1,568 38,977 SH   SOLE   38,977 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,552 55,108 SH   SOLE   55,108 0 0
STARBUCKS CORP Common Stock 855244109 1,551 26,796 SH   SOLE   26,796 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,536 14,787 SH   SOLE   14,787 0 0
BB&T CORP Common Stock 054937107 1,531 29,420 SH   SOLE   29,420 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,508 7,049 SH   SOLE   7,049 0 0
WATERS CORP Common Stock 941848103 1,487 7,486 SH   SOLE   2,248 0 5,238
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,455 33,536 SH   SOLE   33,536 0 0
KELLOGG CO Common Stock 487836108 1,426 21,940 SH   SOLE   21,940 0 0
CENTURYLINK INC Common Stock 156700106 1,410 85,837 SH   SOLE   85,837 0 0
ISHARES RUSSELL 3000 ETF Common Stock 464287689 1,368 8,750 SH   SOLE   8,750 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,336 17,244 SH   SOLE   17,244 0 0
COSTAR GROUP INC Common Stock 22160N109 1,336 3,683 SH   SOLE   0 0 3,683
DANAHER CORP Common Stock 235851102 1,306 13,339 SH   SOLE   13,339 0 0
NIKE INC -CL B Common Stock 654106103 1,294 19,477 SH   SOLE   19,477 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 1,267 24,261 SH   SOLE   24,261 0 0
GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 1,256 43,229 SH   SOLE   43,229 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,225 11,436 SH   SOLE   11,436 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,212 38,182 SH   SOLE   38,182 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,198 17,427 SH   SOLE   17,427 0 0
ELI LILLY & CO Common Stock 532457108 1,196 15,461 SH   SOLE   15,461 0 0
FORD MOTOR CO Common Stock 345370860 1,181 106,592 SH   SOLE   106,592 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,172 15,551 SH   SOLE   15,551 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 1,160 20,102 SH   SOLE   20,102 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1,156 47,234 SH   SOLE   47,234 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1,135 5,693 SH   SOLE   1,143 0 4,550
GARTNER INC Common Stock 366651107 1,125 9,565 SH   SOLE   188 0 9,377
AMGEN INC Common Stock 031162100 1,113 6,529 SH   SOLE   6,529 0 0
ANSYS INC Common Stock 03662Q105 1,104 7,048 SH   SOLE   597 0 6,451
ROYAL BANK OF CANADA Common Stock 780087102 1,088 14,078 SH   SOLE   14,078 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 1,085 21,453 SH   SOLE   0 0 21,453
MOHAWK INDUSTRIES INC Common Stock 608190104 1,075 4,631 SH   SOLE   4,631 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 1,075 6,288 SH   SOLE   6,288 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,068 4,834 SH   SOLE   4,834 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,064 15,515 SH   SOLE   15,515 0 0
TELEFLEX INC Common Stock 879369106 1,060 4,158 SH   SOLE   4,158 0 0
TRIPADVISOR INC Common Stock 896945201 1,035 25,317 SH   SOLE   0 0 25,317
INTUIT INC Common Stock 461202103 1,026 5,920 SH   SOLE   5,920 0 0
SM ENERGY CO Common Stock 78454L100 1,011 56,099 SH   SOLE   56,099 0 0
METLIFE INC Common Stock 59156R108 1,007 21,946 SH   SOLE   21,946 0 0
LAKELAND BANCORP INC Common Stock 511637100 993 50,000 SH   SOLE   50,000 0 0
AON PLC Common Stock G0408V102 974 6,942 SH   SOLE   6,942 0 0
VELOCITYSHARES 3X INVERSE NA Common Stock 22542D373 971 35,000 SH   SOLE   35,000 0 0
MISTRAS GROUP INC Common Stock 60649T107 947 50,000 SH   SOLE   50,000 0 0
VF CORP Common Stock 918204108 943 12,724 SH   SOLE   12,724 0 0
CHUBB LTD Common Stock H1467J104 906 6,626 SH   SOLE   6,626 0 0
PITNEY BOWES INC Common Stock 724479100 901 82,746 SH   SOLE   82,746 0 0
CENTRAL SECURITIES CORP Common Stock 155123102 889 33,333 SH   SOLE   33,333 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 886 4,102 SH   SOLE   4,102 0 0
ABIOMED INC Common Stock 003654100 877 3,015 SH   SOLE   3,015 0 0
BED BATH & BEYOND INC Common Stock 075896100 875 41,689 SH   SOLE   41,689 0 0
FACEBOOK INC-A Common Stock 30303M102 861 5,391 SH   SOLE   5,391 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 855 4,475 SH   SOLE   4,475 0 0
CELGENE CORP Common Stock 151020104 843 9,450 SH   SOLE   9,450 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 826 5,440 SH   SOLE   5,440 0 0
BIOGEN IDEC INC Common Stock 09062X103 824 3,008 SH   SOLE   3,008 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 820 19,644 SH   SOLE   19,644 0 0
PIMCO ENHANCED SHORT MATURIT Common Stock 72201R833 810 7,975 SH   SOLE   7,975 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 809 5,270 SH   SOLE   5,270 0 0
WOODWARD INC Common Stock 980745103 794 11,082 SH   SOLE   11,082 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 789 5,794 SH   SOLE   5,794 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 776 2,295 SH   SOLE   2,295 0 0
CARMAX INC Common Stock 143130102 774 12,496 SH   SOLE   12,496 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 758 9,185 SH   SOLE   9,185 0 0
DOVER CORP Common Stock 260003108 751 7,650 SH   SOLE   7,650 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 746 11,974 SH   SOLE   11,974 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 725 11,068 SH   SOLE   11,068 0 0
UNDER ARMOUR INC-CLASS C Common Stock 904311206 713 49,661 SH   SOLE   0 0 49,661
LIBERTY BROADBAND C-W/I Common Stock 530307305 712 8,314 SH   SOLE   8,314 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 709 341 SH   SOLE   341 0 0
PRIMO WATER CORP Common Stock 74165N105 673 57,496 SH   SOLE   57,496 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 672 11,517 SH   SOLE   11,517 0 0
TE CONNECTIVITY LTD Common Stock H84989104 663 6,637 SH   SOLE   6,637 0 0
M & T BANK CORP Common Stock 55261F104 659 3,573 SH   SOLE   3,573 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 657 6,859 SH   SOLE   6,859 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 646 5,877 SH   SOLE   5,877 0 0
PHILLIPS 66 COM STK Common Stock 718546104 643 6,702 SH   SOLE   6,702 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 640 10,586 SH   SOLE   10,586 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 639 15,552 SH   SOLE   15,552 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 619 2,456 SH   SOLE   2,456 0 0
HUBBELL INC Common Stock 443510607 617 5,069 SH   SOLE   5,069 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 606 20,000 SH   SOLE   20,000 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 600 11,653 SH   SOLE   11,653 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 598 11,201 SH   SOLE   11,201 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 594 17,124 SH   SOLE   17,124 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 587 7,623 SH   SOLE   7,623 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 568 15,060 SH   SOLE   15,060 0 0
RLI CORP Common Stock 749607107 568 8,958 SH   SOLE   8,958 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 563 2,277 SH   SOLE   2,277 0 0
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 549 25,624 SH   SOLE   25,624 0 0
MB FINANCIAL INC Common Stock 55264U108 536 13,236 SH   SOLE   13,236 0 0
VANGUARD EUROPE ETF Common Stock 922042874 515 8,856 SH   SOLE   8,856 0 0
ACCESS NATIONAL CORP Common Stock 004337101 506 17,752 SH   SOLE   17,752 0 0
BP PLC-SPONS ADR Common Stock 055622104 501 12,354 SH   SOLE   12,354 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 501 2,426 SH   SOLE   2,426 0 0
LEGG MASON INC Common Stock 524901105 495 12,166 SH   SOLE   0 0 12,166
STERICYCLE INC Common Stock 858912108 490 8,380 SH   SOLE   280 0 8,100
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 478 30,000 SH   SOLE   30,000 0 0
FEDEX CORP Common Stock 31428X106 474 1,976 SH   SOLE   1,976 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 472 7,356 SH   SOLE   7,356 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 468 4,995 SH   SOLE   1,845 0 3,150
INGERSOLL-RAND PLC Common Stock G47791101 467 5,461 SH   SOLE   5,461 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 464 3,052 SH   SOLE   11 0 3,041
SMITH (A.O.) CORP Common Stock 831865209 458 7,200 SH   SOLE   7,200 0 0
BROWN & BROWN INC Common Stock 115236101 449 17,648 SH   SOLE   0 0 17,648
CLOROX COMPANY Common Stock 189054109 448 3,369 SH   SOLE   3,369 0 0
MEREDITH CORP Common Stock 589433101 448 8,333 SH   SOLE   8,333 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 448 779 SH   SOLE   779 0 0
AUTOZONE INC Common Stock 053332102 435 671 SH   SOLE   671 0 0
WESTERN UNION CO Common Stock 959802109 433 22,500 SH   SOLE   0 0 22,500
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 429 8,040 SH   SOLE   8,040 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 424 2,216 SH   SOLE   2,216 0 0
WEYERHAEUSER CO Common Stock 962166104 415 11,855 SH   SOLE   11,855 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 414 7,702 SH   SOLE   7,702 0 0
LIBERTY GLOBAL PLC-A Common Stock G5480U104 411 13,114 SH   SOLE   13,114 0 0
LIBERTY SIRIUS GROUP-C Common Stock 531229607 410 10,036 SH   SOLE   10,036 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 400 3,334 SH   SOLE   3,334 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 386 3,300 SH   SOLE   3,300 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 381 2,545 SH   SOLE   2,545 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 373 3,400 SH   SOLE   0 0 3,400
MONSANTO CO Common Stock 61166W101 368 3,151 SH   SOLE   3,151 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 366 6,000 SH   SOLE   0 0 6,000
PEOPLES FINANCIAL SERVICES Common Stock 711040105 365 8,000 SH   SOLE   8,000 0 0
KKR & CO LP COM STK Common Stock 48248M102 362 17,850 SH   SOLE   17,850 0 0
SOUTHERN CO/THE Common Stock 842587107 355 7,947 SH   SOLE   7,947 0 0
HILLENBRAND INC Common Stock 431571108 352 7,677 SH   SOLE   0 0 7,677
MARKEL CORP Common Stock 570535104 346 296 SH   SOLE   142 0 154
PROSHARES SHORT QQQ Common Stock 74347B714 342 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC Common Stock 98389B100 341 7,500 SH   SOLE   7,500 0 0
PACCAR INC Common Stock 693718108 337 5,086 SH   SOLE   5,086 0 0
GENUINE PARTS CO Common Stock 372460105 336 3,739 SH   SOLE   3,739 0 0
COMERICA INC Common Stock 200340107 336 3,500 SH   SOLE   3,500 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 331 5,200 SH   SOLE   0 0 5,200
PPG INDUSTRIES INC Common Stock 693506107 323 2,890 SH   SOLE   2,890 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 321 12,110 SH   SOLE   12,110 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 321 2,185 SH   SOLE   2,185 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 321 3,763 SH   SOLE   3,763 0 0
AFLAC INC Common Stock 001055102 319 7,292 SH   SOLE   7,292 0 0
NUTRIEN LTD Common Stock 67077M108 316 6,692 SH   SOLE   6,692 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 315 762 SH   SOLE   762 0 0
FMC CORP Common Stock 302491303 314 4,095 SH   SOLE   4,095 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 313 16,826 SH   SOLE   16,826 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 307 14,011 SH   SOLE   14,011 0 0
CITIGROUP INC Common Stock 172967424 302 4,480 SH   SOLE   4,480 0 0
CHEMOURS CO/THE COM STK Common Stock 163851108 290 5,944 SH   SOLE   5,944 0 0
ZENDESK INC Common Stock 98936J101 287 6,000 SH   SOLE   6,000 0 0
VALERO ENERGY CORP Common Stock 91913Y100 287 3,095 SH   SOLE   3,095 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 286 7,000 SH   SOLE   7,000 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 286 7,309 SH   SOLE   7,309 0 0
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 284 2,981 SH   SOLE   2,981 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 278 3,040 SH   SOLE   3,040 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 276 2,243 SH   SOLE   2,243 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 271 28,128 SH   SOLE   28,128 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 263 11,940 SH   SOLE   11,940 0 0
ALLERGAN INC Common Stock G0177J108 258 1,535 SH   SOLE   1,535 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 254 4,356 SH   SOLE   4,356 0 0
NETAPP INC Common Stock 64110D104 245 3,979 SH   SOLE   3,979 0 0
ATMOS ENERGY CORP Common Stock 049560105 244 2,900 SH   SOLE   2,900 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 241 13,731 SH   SOLE   13,731 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 240 2,193 SH   SOLE   0 0 2,193
BANK OF MONTREAL Common Stock 063671101 233 3,079 SH   SOLE   3,079 0 0
NANOMETRICS INC Common Stock 630077105 229 8,512 SH   SOLE   8,512 0 0
MORGAN STANLEY Common Stock 617446448 226 4,190 SH   SOLE   4,190 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 224 1,361 SH   SOLE   1,361 0 0
WHIRLPOOL CORP Common Stock 963320106 223 1,455 SH   SOLE   1,455 0 0
NVIDIA CORP Common Stock 67066G104 222 960 SH   SOLE   960 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 218 2,015 SH   SOLE   2,015 0 0
MCKESSON CORP Common Stock 58155Q103 217 1,540 SH   SOLE   1,540 0 0
CINTAS CORP Common Stock 172908105 216 1,267 SH   SOLE   270 0 997
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 216 2,654 SH   SOLE   2,654 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 213 3,898 SH   SOLE   3,898 0 0
NEXTERA ENERGY INC Common Stock 65339F101 212 1,297 SH   SOLE   1,297 0 0
FIBROGEN INC Common Stock 31572Q808 212 4,585 SH   SOLE   4,585 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 212 615 SH   SOLE   615 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 211 2,000 SH   SOLE   2,000 0 0
ANALOG DEVICES INC Common Stock 032654105 210 2,302 SH   SOLE   2,302 0 0
EXELON CORP Common Stock 30161N101 207 5,315 SH   SOLE   5,315 0 0
HERSHEY CO/THE Common Stock 427866108 205 2,071 SH   SOLE   2,071 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 204 4,038 SH   SOLE   0 0 4,038
TEXTRON INC Common Stock 883203101 204 3,460 SH   SOLE   3,460 0 0
OKTA INC Common Stock 679295105 204 5,112 SH   SOLE   5,112 0 0
ACTUANT CORP-A Common Stock 00508X203 202 8,685 SH   SOLE   0 0 8,685
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 200 1,829 SH   SOLE   1,829 0 0
TIME WARNER INC Common Stock 887317303 199 2,107 SH   SOLE   2,107 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 194 2,365 SH   SOLE   2,365 0 0
WELLS FARGO & CO CONV PFD 7.50 PERCENT Common Stock 949746804 194 150 SH   SOLE   150 0 0
GCI LIBERTY INC - CLASS A Common Stock 36164V305 191 3,614 SH   SOLE   3,614 0 0
AMERICA MOVIL-SPN ADR CL L Common Stock 02364W105 191 10,000 SH   SOLE   10,000 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 191 2,918 SH   SOLE   2,918 0 0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 188 4,699 SH   SOLE   4,699 0 0
YUM! BRANDS INC Common Stock 988498101 187 2,193 SH   SOLE   2,193 0 0
FORTIVE CORP - W/I Common Stock 34959J108 184 2,377 SH   SOLE   2,377 0 0
TABULA RASA HEALTHCARE INC Common Stock 873379101 183 4,716 SH   SOLE   4,716 0 0
IHS MARKIT LTD Common Stock G47567105 183 3,790 SH   SOLE   0 0 3,790
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 182 5,157 SH   SOLE   5,157 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 181 1,337 SH   SOLE   1,337 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 175 4,460 SH   SOLE   4,460 0 0
ENBRIDGE INC Common Stock 29250N105 172 5,481 SH   SOLE   5,481 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 168 2,300 SH   SOLE   2,300 0 0
KINDER MORGAN INC Common Stock 49456B101 167 11,100 SH   SOLE   11,100 0 0
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 166 9,514 SH   SOLE   9,514 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 164 1,546 SH   SOLE   0 0 1,546
VANGUARD MID-CAP ETF Common Stock 922908629 164 1,063 SH   SOLE   1,063 0 0
NETFLIX INC Common Stock 64110L106 162 548 SH   SOLE   548 0 0
STRYKER CORP Common Stock 863667101 161 998 SH   SOLE   998 0 0
CIMAREX ENERGY CO Common Stock 171798101 160 1,711 SH   SOLE   1,711 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 160 2,386 SH   SOLE   2,386 0 0
ONEOK INC Common Stock 682680103 159 2,800 SH   SOLE   2,800 0 0
VERSUM MATERIALS INC - W/I Common Stock 92532W103 159 4,230 SH   SOLE   4,230 0 0
N B T BANCORP INC Common Stock 628778102 159 4,471 SH   SOLE   4,471 0 0
TESLA INC Common Stock 88160R101 156 585 SH   SOLE   585 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 154 2,227 SH   SOLE   2,227 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 153 1,000 SH   SOLE   1,000 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 152 11,828 SH   SOLE   11,828 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 151 386 SH   SOLE   386 0 0
VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 150 2,768 SH   SOLE   2,768 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 148 9,822 SH   SOLE   9,822 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 147 2,835 SH   SOLE   2,835 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 147 9,560 SH   SOLE   9,560 0 0
FIRSTCASH INC Common Stock 33767D105 146 1,800 SH   SOLE   1,800 0 0
GUGGENHEIM BULLETSH CO 2023 Common Stock 18383M241 145 7,130 SH   SOLE   7,130 0 0
AUXILIO INC Common Stock 23258P105 144 29,000 SH   SOLE   29,000 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 143 2,900 SH   SOLE   2,900 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 141 2,388 SH   SOLE   2,388 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 140 2,128 SH   SOLE   2,128 0 0
WISDOMTREE EMERGING MARKETS Common Stock 97717W315 140 2,920 SH   SOLE   2,920 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 139 1,000 SH   SOLE   1,000 0 0
TORONTO-DOMINION BANK Common Stock 891160509 136 2,400 SH   SOLE   2,400 0 0
POST HOLDINGS INC Common Stock 737446104 132 1,745 SH   SOLE   0 0 1,745
OMNICOM GROUP Common Stock 681919106 131 1,802 SH   SOLE   1,802 0 0
LIBERTY MEDIA GROUP-C Common Stock 531229854 130 4,230 SH   SOLE   4,230 0 0
WISDOMTREE JAPAN HEDGED EQ Common Stock 97717W851 129 2,300 SH   SOLE   2,300 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 128 1,095 SH   SOLE   1,095 0 0
COGNEX CORP Common Stock 192422103 128 2,464 SH   SOLE   2,464 0 0
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 128 5,000 SH   SOLE   5,000 0 0
ARISTA NETWORKS INC Common Stock 040413106 128 500 SH   SOLE   500 0 0
GENERAL MOTORS CO Common Stock 37045V100 127 3,485 SH   SOLE   3,485 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 125 1,741 SH   SOLE   1,741 0 0
VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 125 4,495 SH   SOLE   4,495 0 0
ISHARES 20 OR MORE YEAR TREASURY BO Common Stock 464287432 124 1,020 SH   SOLE   1,020 0 0
VANGUARD FINANCIALS ETF Common Stock 92204A405 124 1,786 SH   SOLE   1,786 0 0
VERITIV CORP Common Stock 923454102 124 3,153 SH   SOLE   3,153 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 123 2,550 SH   SOLE   2,550 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 123 4,473 SH   SOLE   4,473 0 0
KLA-TENCOR CORP Common Stock 482480100 120 1,100 SH   SOLE   1,100 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 119 1,240 SH   SOLE   1,240 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 118 1,970 SH   SOLE   1,970 0 0
GRACO INC Common Stock 384109104 117 2,559 SH   SOLE   459 0 2,100
CONSTELLATION BRANDS INC-A Common Stock 21036P108 117 512 SH   SOLE   512 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 115 1,572 SH   SOLE   1,572 0 0
TRANSCANADA CORP Common Stock 89353D107 112 2,700 SH   SOLE   2,700 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 111 3,850 SH   SOLE   3,850 0 0
POWERSHARES DB COMMODITY IND Common Stock 73935S105 110 6,500 SH   SOLE   6,500 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 109 2,010 SH   SOLE   2,010 0 0
SALESFORCE.COM INC Common Stock 79466L302 109 935 SH   SOLE   935 0 0
VORNADO REALTY TRUST Common Stock 929042109 106 1,573 SH   SOLE   1,573 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 104 8,000 SH   SOLE   8,000 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 104 500 SH   SOLE   500 0 0
CLOUDERA INC Common Stock 18914U100 103 4,767 SH   SOLE   4,767 0 0
CDK GLOBAL INC Common Stock 12508E101 102 1,617 SH   SOLE   1,617 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 102 24,770 SH   SOLE   24,770 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 101 1,965 SH   SOLE   1,965 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 101 200 SH   SOLE   200 0 0
TOTAL SA-SPON ADR Common Stock 89151E109 99 1,721 SH   SOLE   1,721 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 99 580 SH   SOLE   580 0 0
VANGUARD FTSE PACIFIC ETF Common Stock 922042866 99 1,352 SH   SOLE   1,352 0 0
ALTISOURCE PORTFOLIO SOL Common Stock L0175J104 97 3,641 SH   SOLE   3,641 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 97 4,500 SH   SOLE   4,500 0 0
FISERV INC Common Stock 337738108 96 1,350 SH   SOLE   1,350 0 0
HESS CORP Common Stock 42809H107 95 1,870 SH   SOLE   1,870 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 95 900 SH   SOLE   900 0 0
PAYCHEX INC Common Stock 704326107 95 1,535 SH   SOLE   1,535 0 0
CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 94 932 SH   SOLE   932 0 0
GENERAL MOTORS-CW19 Common Stock 37045V126 94 5,000 SH   SOLE   5,000 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 94 1,865 SH   SOLE   1,865 0 0
HIGHPOINT RESOURCES CORP Common Stock 43114K108 93 18,240 SH   SOLE   18,240 0 0
SUNOCO LOGISTICS PARTNERS LP Common Stock 29278N103 92 5,700 SH   SOLE   5,700 0 0
SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 92 1,013 SH   SOLE   1,013 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 91 2,085 SH   SOLE   2,085 0 0
CAMPBELL SOUP CO Common Stock 134429109 91 2,100 SH   SOLE   2,100 0 0
DIPLOMAT PHARMACY INC Common Stock 25456K101 91 4,500 SH   SOLE   4,500 0 0
LIBERTY BROADBAND-A Common Stock 530307107 90 1,060 SH   SOLE   1,060 0 0
FORTINET INC Common Stock 34959E109 90 1,673 SH   SOLE   1,673 0 0
SEMPRA ENERGY Common Stock 816851109 89 800 SH   SOLE   800 0 0
EVERETT SPINCO INC-W/I Common Stock 23355L106 89 884 SH   SOLE   884 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 88 1,020 SH   SOLE   1,020 0 0
APPLIED MATERIALS INC Common Stock 038222105 88 1,581 SH   SOLE   1,581 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 87 248 SH   SOLE   248 0 0
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 87 355 SH   SOLE   355 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 86 1,070 SH   SOLE   1,070 0 0
RYANAIR HOLDINGS PLC SP ADR Common Stock 783513203 86 697 SH   SOLE   697 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 85 1,633 SH   SOLE   1,633 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 82 1,512 SH   SOLE   1,512 0 0
SHIRE PLC-ADR Common Stock 82481R106 82 547 SH   SOLE   547 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 81 800 SH   SOLE   800 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 80 770 SH   SOLE   770 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 78 906 SH   SOLE   906 0 0
XPO LOGISTICS INC Common Stock 983793100 76 749 SH   SOLE   749 0 0
GUGGENHEIM BULLETSH CO 2024 Common Stock 18383M233 76 3,740 SH   SOLE   3,740 0 0
BLACKSTONE GROUP LP/THE Common Stock 09253U108 75 2,350 SH   SOLE   2,350 0 0
VIACOM INC-CLASS A Common Stock 92553P102 73 1,850 SH   SOLE   1,850 0 0
QUALYS INC Common Stock 74758T303 73 1,000 SH   SOLE   1,000 0 0
ISHARES U.S. FINANCIAL SERVI Common Stock 464287770 72 552 SH   SOLE   552 0 0
LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 71 1,820 SH   SOLE   1,820 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 70 40,000 SH   SOLE   40,000 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 69 2,792 SH   SOLE   2,792 0 0
VANGUARD INDUSTRIALS ETF Common Stock 92204A603 69 494 SH   SOLE   494 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 68 500 SH   SOLE   500 0 0
ISHARES RUSSELL 2000 VALUE E Common Stock 464287630 67 550 SH   SOLE   550 0 0
LIONS GATE ENTERTAINMENT-B Common Stock 535919500 66 2,755 SH   SOLE   2,755 0 0
POOL CORP Common Stock 73278L105 66 450 SH   SOLE   450 0 0
HASBRO INC Common Stock 418056107 64 765 SH   SOLE   765 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 64 2,000 SH   SOLE   2,000 0 0
NUCOR CORP Common Stock 670346105 63 1,038 SH   SOLE   1,038 0 0
SYNNEX CORP Common Stock 87162W100 62 525 SH   SOLE   525 0 0
VOYA FINANCIAL INC Common Stock 929089100 61 1,210 SH   SOLE   1,210 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 61 320 SH   SOLE   320 0 0
VANGUARD CONSUMER DISCRE ETF Common Stock 92204A108 61 382 SH   SOLE   382 0 0
FIDELITY FINANCIALS ETF Common Stock 316092501 61 1,500 SH   SOLE   1,500 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 60 806 SH   SOLE   806 0 0
WATSCO INC Common Stock 942622200 57 315 SH   SOLE   315 0 0
CABOT OIL & GAS CORP Common Stock 127097103 57 2,376 SH   SOLE   2,376 0 0
AUTODESK INC Common Stock 052769106 55 441 SH   SOLE   441 0 0
COGENTIX MEDICAL INC COM STK Common Stock 19243A104 54 14,000 SH   SOLE   14,000 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 52 881 SH   SOLE   881 0 0
TECH DATA CORP Common Stock 878237106 51 600 SH   SOLE   600 0 0
ROYAL BK SCOTLAND GRP PLC Common Stock 780097739 51 1,976 SH   SOLE   1,976 0 0
TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 50 1,400 SH   SOLE   1,400 0 0
RF INDUSTRIES LTD Common Stock 749552105 50 10,822 SH   SOLE   10,822 0 0
SOUTHERN FIRST BANCSHARES Common Stock 842873101 49 1,108 SH   SOLE   1,108 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 49 2,010 SH   SOLE   2,010 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF Common Stock 78467X109 48 200 SH   SOLE   200 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 48 2,500 SH   SOLE   2,500 0 0
ISHARES CORE MSCI EUROPE Common Stock 46434V738 47 956 SH   SOLE   956 0 0
SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 47 4,410 SH   SOLE   4,410 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 47 2,800 SH   SOLE   2,800 0 0
EVERSOURCE ENERGY COM STK Common Stock 30040W108 47 797 SH   SOLE   797 0 0
INDUSTRIAL SELECT SECT SPDR Common Stock 81369Y704 47 628 SH   SOLE   628 0 0
HALYARD HEALTH INC COM Common Stock 40650V100 46 1,009 SH   SOLE   1,009 0 0
VANGUARD RUSSELL 2000 ETF Common Stock 92206C664 46 375 SH   SOLE   375 0 0
HEXCEL CORP Common Stock 428291108 46 705 SH   SOLE   705 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 45 790 SH   SOLE   790 0 0
CARS.COM INC-W/I Common Stock 14575E105 45 1,590 SH   SOLE   1,590 0 0
SPROTT PHYSICAL GOLD AND SIL Common Stock 85208R101 45 3,390 SH   SOLE   840 0 2,550
WESTERN DIGITAL CORP Common Stock 958102105 44 479 SH   SOLE   479 0 0
ISHARES HIGH DIVIDEND EQ FD Common Stock 46429B663 43 511 SH   SOLE   511 0 0
ORBCOMM INC Common Stock 68555P100 43 4,597 SH   SOLE   4,597 0 0
WISDOMTREE MIDCAP DIVIDEND F Common Stock 97717W505 43 1,260 SH   SOLE   1,260 0 0
CERNER CORP Common Stock 156782104 43 740 SH   SOLE   740 0 0
ROPER INDUSTRIES INC Common Stock 776696106 42 150 SH   SOLE   150 0 0
ALLIANT ENERGY CORP Common Stock 018802108 41 1,000 SH   SOLE   1,000 0 0
BHP BILLITON LTD-SPON ADR Common Stock 088606108 40 900 SH   SOLE   900 0 0
CONSUMER STAPLES SPDR Common Stock 81369Y308 40 752 SH   SOLE   752 0 0
ISHARES DJ US HOME CONSTRUCT Common Stock 464288752 39 1,000 SH   SOLE   1,000 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 38 920 SH   SOLE   920 0 0
UNUM GROUP Common Stock 91529Y106 38 795 SH   SOLE   795 0 0
FAIR ISAAC CORP Common Stock 303250104 37 221 SH   SOLE   221 0 0
SWISS HELVETIA FUND INC Common Stock 870875101 37 3,040 SH   SOLE   3,040 0 0
VANGUARD TOT WORLD STK ETF Common Stock 922042742 37 500 SH   SOLE   500 0 0
IDEX CORP Common Stock 45167R104 36 256 SH   SOLE   256 0 0
ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 36 2,000 SH   SOLE   2,000 0 0
LIBERTY MEDIA GROUP-A Common Stock 531229870 36 1,229 SH   SOLE   1,229 0 0
KMG CHEMICALS INC Common Stock 482564101 36 600 SH   SOLE   600 0 0
JPMORGAN ALERIAN MLP INDEX Common Stock 46625H365 35 1,450 SH   SOLE   1,450 0 0
CIA SANEAMENTO BASICO DE-ADR Common Stock 20441A102 35 3,280 SH   SOLE   3,280 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106 35 810 SH   SOLE   810 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 35 1,359 SH   SOLE   1,359 0 0
DELL TECHNOLOGIES-CL V W/I Common Stock 24703L103 34 467 SH   SOLE   467 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102 34 6,500 SH   SOLE   6,500 0 0
BLACKBAUD INC Common Stock 09227Q100 33 328 SH   SOLE   328 0 0
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NUANCE COMMUNICATIONS INC Common Stock 67020Y100 33 2,077 SH   SOLE   2,077 0 0
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VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 32 262 SH   SOLE   262 0 0
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ALEXION PHARMACEUTICALS INC Common Stock 015351109 31 275 SH   SOLE   275 0 0
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L3 TECHNOLOGIES INC Common Stock 502413107 30 146 SH   SOLE   146 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 30 2,985 SH   SOLE   2,985 0 0
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ICICI BANK LTD-SPON ADR Common Stock 45104G104 30 3,366 SH   SOLE   3,366 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 30 425 SH   SOLE   425 0 0
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LEGGETT & PLATT INC Common Stock 524660107 29 660 SH   SOLE   660 0 0
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REGIONS FINANCIAL CORP Common Stock 7591EP100 29 1,553 SH   SOLE   1,553 0 0
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ALLEGION PLC Common Stock G0176J109 29 336 SH   SOLE   336 0 0
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DOLLAR TREE INC Common Stock 256746108 28 300 SH   SOLE   300 0 0
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CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 28 89 SH   SOLE   89 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 27 6,300 SH   SOLE   6,300 0 0
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KEYCORP Common Stock 493267108 26 1,345 SH   SOLE   1,345 0 0
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VALVOLINE INC Common Stock 92047W101 26 1,166 SH   SOLE   1,166 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 26 1,499 SH   SOLE   1,499 0 0
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COHERENT INC Common Stock 192479103 25 134 SH   SOLE   134 0 0
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SPARTAN MOTORS INC Common Stock 846819100 24 1,395 SH   SOLE   1,395 0 0
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NISOURCE INC Common Stock 65473P105 24 1,000 SH   SOLE   1,000 0 0
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ENTERGY CORP Common Stock 29364G103 24 300 SH   SOLE   300 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 23 215 SH   SOLE   215 0 0
OWENS CORNING Common Stock 690742101 23 285 SH   SOLE   285 0 0
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LEAR CORP Common Stock 521865204 22 120 SH   SOLE   120 0 0
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HEIDRICK & STRUGGLES INTL Common Stock 422819102 22 700 SH   SOLE   700 0 0
TEKLA HEALTHCARE INVESTORS Common Stock 87911J103 21 990 SH   SOLE   990 0 0
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VULCAN MATERIALS CO Common Stock 929160109 21 181 SH   SOLE   181 0 0
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PEOPLE'S UNITED FINANCIAL Common Stock 712704105 21 1,100 SH   SOLE   1,100 0 0
ALLSTATE CORP Common Stock 020002101 20 216 SH   SOLE   216 0 0
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PULTEGROUP INC Common Stock 745867101 20 665 SH   SOLE   665 0 0
MICRO FOCUS INTL-SPN ADR Common Stock 594837304 19 1,369 SH   SOLE   1,369 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 19 265 SH   SOLE   265 0 0
INVESCO LTD Common Stock G491BT108 19 585 SH   SOLE   585 0 0
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HOOKER FURNITURE CORP Common Stock 439038100 18 500 SH   SOLE   500 0 0
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MERSANA THERAPEUTICS INC Common Stock 59045L106 18 1,144 SH   SOLE   1,144 0 0
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ALIGN TECHNOLOGY INC Common Stock 016255101 18 70 SH   SOLE   70 0 0
FLAGSTAR BANCORP INC Common Stock 337930705 17 490 SH   SOLE   490 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 17 399 SH   SOLE   399 0 0
VAALCO ENERGY INC Common Stock 91851C201 17 20,000 SH   SOLE   20,000 0 0
HSBC HOLDINGS PLC-SPONS ADR Common Stock 404280406 17 355 SH   SOLE   355 0 0
WISDOMTREE US DIVIDEND EX-FI Common Stock 97717W406 17 200 SH   SOLE   200 0 0
HALLIBURTON CO Common Stock 406216101 17 360 SH   SOLE   360 0 0
ARBOR REALTY TRUST INC Common Stock 038923108 17 1,900 SH   SOLE   1,900 0 0
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KOHLS CORP Common Stock 500255104 16 250 SH   SOLE   250 0 0
ALLIANCE ONE INTERNATIONAL Common Stock 018772301 16 626 SH   SOLE   626 0 0
ENCANA CORP Common Stock 292505104 16 1,465 SH   SOLE   1,465 0 0
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FRONT YARD RESIDENTIAL CORP REIT Common Stock 35904G107 16 1,591 SH   SOLE   1,591 0 0
COLFAX CORP Common Stock 194014106 16 500 SH   SOLE   500 0 0
AQUA AMERICA INC Common Stock 03836W103 16 468 SH   SOLE   468 0 0
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MCDERMOTT INTL INC Common Stock 580037109 16 2,575 SH   SOLE   2,575 0 0
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MURPHY OIL CORP Common Stock 626717102 16 605 SH   SOLE   605 0 0
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ACCO BRANDS CORP Common Stock 00081T108 16 1,240 SH   SOLE   1,240 0 0
GLOBAL X FTSE COLOMBIA 20 Common Stock 37950E200 15 1,475 SH   SOLE   1,475 0 0
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 15 555 SH   SOLE   555 0 0
ENSCO PLC-CL A Common Stock G3157S106 15 3,480 SH   SOLE   3,480 0 0
MITSUBISHI UFJ FINL-SPON ADR Common Stock 606822104 15 2,299 SH   SOLE   2,299 0 0
GRAHAM CORP Common Stock 384556106 15 710 SH   SOLE   710 0 0
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ASHFORD HOSPITALITY TRUST Common Stock 044103109 15 2,285 SH   SOLE   2,285 0 0
METHODE ELECTRONICS INC Common Stock 591520200 15 375 SH   SOLE   375 0 0
MOODY'S CORP Common Stock 615369105 15 90 SH   SOLE   90 0 0
BLACKBERRY LTD Common Stock 09228F103 14 1,255 SH   SOLE   1,255 0 0
CRA INTERNATIONAL INC Common Stock 12618T105 14 275 SH   SOLE   275 0 0
SMITH & NEPHEW PLC -SPON ADR Common Stock 83175M205 14 375 SH   SOLE   375 0 0
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NUVEEN SELECT T/F INC III Common Stock 67063X100 14 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EAFE VALUE ETF Common Stock 464288877 14 257 SH   SOLE   257 0 0
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NAVIGANT CONSULTING INC Common Stock 63935N107 14 705 SH   SOLE   705 0 0
KNOWLES CORP-WHEN ISSUED Common Stock 49926D109 14 1,075 SH   SOLE   1,075 0 0
RADIUS HEALTH INC Common Stock 750469207 13 371 SH   SOLE   371 0 0
EQUINIX INC REIT Common Stock 29444U700 13 31 SH   SOLE   31 0 0
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ON SEMICONDUCTOR CORP Common Stock 682189105 12 500 SH   SOLE   500 0 0
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LANDEC CORP Common Stock 514766104 12 900 SH   SOLE   900 0 0
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ARK GENOMIC REVL MULT-SECTOR Common Stock 00214Q302 12 452 SH   SOLE   452 0 0
KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 12 222 SH   SOLE   222 0 0
VENTAS INC Common Stock 92276F100 11 231 SH   SOLE   231 0 0
CITRIX SYSTEMS INC Common Stock 177376100 11 120 SH   SOLE   120 0 0
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 11 185 SH   SOLE   185 0 0
ALCOA CORP Common Stock 013872106 11 240 SH   SOLE   240 0 0
PHOTRONICS INC Common Stock 719405102 11 1,290 SH   SOLE   1,290 0 0
ENCORE WIRE CORP Common Stock 292562105 10 185 SH   SOLE   185 0 0
WINNEBAGO INDUSTRIES Common Stock 974637100 10 275 SH   SOLE   275 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 10 290 SH   SOLE   290 0 0
COMMERCEHUB INC-SERIES A W/I Common Stock 20084V108 10 451 SH   SOLE   451 0 0
EXACT SCIENCES CORP Common Stock 30063P105 10 250 SH   SOLE   250 0 0
SKECHERS USA INC-CL A Common Stock 830566105 10 255 SH   SOLE   255 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 10 550 SH   SOLE   550 0 0
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STEEL DYNAMICS INC Common Stock 858119100 10 215 SH   SOLE   215 0 0
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PORTOLA PHARMACEUTICALS INC Common Stock 737010108 9 284 SH   SOLE   284 0 0
CRANE CO Common Stock 224399105 9 100 SH   SOLE   100 0 0
UMPQUA HOLDINGS CORP Common Stock 904214103 9 433 SH   SOLE   433 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 9 78 SH   SOLE   78 0 0
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HD SUPPLY HOLDINGS INC Common Stock 40416M105 8 215 SH   SOLE   215 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 8 182 SH   SOLE   182 0 0
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ADVANSIX INC - W/I Common Stock 00773T101 7 212 SH   SOLE   212 0 0
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CME GROUP INC Common Stock 12572Q105 7 42 SH   SOLE   42 0 0
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PROLOGIS INC Common Stock 74340W103 7 107 SH   SOLE   107 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 7 75 SH   SOLE   75 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 7 43 SH   SOLE   43 0 0
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DEVON ENERGY CORP Common Stock 25179M103 4 135 SH   SOLE   135 0 0
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OSHKOSH CORP Common Stock 688239201 3 40 SH   SOLE   40 0 0
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ABB LTD-SPON ADR Common Stock 000375204 3 106 SH   SOLE   106 0 0
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AGIOS PHARMACEUTICALS INC Common Stock 00847X104 2 30 SH   SOLE   30 0 0
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CBS CORP-CLASS B NON VOTING Common Stock 124857202 1 16 SH   SOLE   16 0 0
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