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 921,871 17,163,856 SH   SOLE   15,879,905 0 1,283,951
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 846,785 3,433,980 SH   SOLE   3,217,816 0 216,164
ALPHABET INC-CL C Common Stock 02079K107 809,076 689,567 SH   SOLE   639,479 0 50,088
COMCAST CORP-CLASS A Common Stock 20030N101 762,264 19,066,134 SH   SOLE   17,701,714 0 1,364,420
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 725,522 3,611,540 SH   SOLE   3,539,831 0 71,709
US BANCORP Common Stock 902973304 671,292 13,930,104 SH   SOLE   13,031,280 0 898,824
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 590,901 6,146,252 SH   SOLE   5,730,643 0 415,609
ZOETIS INC Common Stock 98978V103 478,754 4,755,679 SH   SOLE   4,412,151 0 343,528
COPART INC Common Stock 217204106 459,001 7,575,520 SH   SOLE   6,981,372 0 594,148
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 446,539 2,729,292 SH   SOLE   2,676,853 0 52,439
WELLS FARGO & CO Common Stock 949746101 430,318 8,905,590 SH   SOLE   8,247,874 0 657,716
LINDE PLC Common Stock G5494J103 414,204 2,354,370 SH   SOLE   2,176,206 0 178,164
SABRE CORP Common Stock 78573M104 344,254 16,094,152 SH   SOLE   15,117,520 0 976,632
PAYPAL HOLDINGS INC Common Stock 70450Y103 326,771 3,146,873 SH   SOLE   2,919,750 0 227,123
HENRY SCHEIN INC Common Stock 806407102 312,282 5,195,178 SH   SOLE   4,779,875 0 415,303
CELANESE CORP Common Stock 150870103 306,256 3,105,729 SH   SOLE   2,891,171 0 214,558
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 290,070 963 SH   SOLE   785 0 178
DOLLAR GENERAL CORP Common Stock 256677105 276,866 2,320,754 SH   SOLE   2,118,255 0 202,499
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 257,738 4,883,255 SH   SOLE   4,741,992 0 141,263
ALLEGION PLC Common Stock G0176J109 244,230 2,692,424 SH   SOLE   2,488,191 0 204,233
UNILEVER N V -NY SHARES Common Stock 904784709 241,224 4,138,345 SH   SOLE   3,906,819 0 231,526
KROGER CO Common Stock 501044101 234,630 9,537,817 SH   SOLE   8,812,013 0 725,804
COLGATE-PALMOLIVE CO Common Stock 194162103 234,380 3,419,602 SH   SOLE   3,118,747 0 300,855
WASTE MANAGEMENT INC Common Stock 94106L109 228,459 2,198,623 SH   SOLE   2,047,925 0 150,698
KLA-TENCOR CORP Common Stock 482480100 200,888 1,682,339 SH   SOLE   1,534,670 0 147,669
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 189,086 2,139,221 SH   SOLE   2,139,221 0 0
DISCOVERY INC-C Common Stock 25470F302 182,876 7,194,159 SH   SOLE   6,675,872 0 518,287
PERRIGO COMPANY PLC Common Stock G97822103 157,709 3,274,679 SH   SOLE   2,890,770 0 383,909
SIGNATURE BANK Common Stock 82669G104 155,230 1,212,070 SH   SOLE   1,212,070 0 0
TRANSDIGM GROUP INC Common Stock 893641100 152,620 336,174 SH   SOLE   336,174 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 137,781 569,015 SH   SOLE   525,053 0 43,962
ALTRIA GROUP INC Common Stock 02209S103 127,117 2,213,421 SH   SOLE   2,213,421 0 0
QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 120,391 7,533,826 SH   SOLE   7,015,596 0 518,230
LIBERTY GLOBAL PLC- C Common Stock G5480U120 105,151 4,343,307 SH   SOLE   4,038,906 0 304,401
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 97,478 3,866,640 SH   SOLE   3,866,640 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 86,135 600,116 SH   SOLE   600,116 0 0
LKQ CORP Common Stock 501889208 84,560 2,979,547 SH   SOLE   2,979,547 0 0
ALPHABET INC-CL A Common Stock 02079K305 76,633 65,115 SH   SOLE   64,341 0 774
WOODWARD INC Common Stock 980745103 74,297 782,984 SH   SOLE   782,984 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 68,329 530,542 SH   SOLE   530,542 0 0
BANKUNITED INC Common Stock 06652K103 67,297 2,014,884 SH   SOLE   2,014,884 0 0
MICROSOFT CORP Common Stock 594918104 65,717 557,207 SH   SOLE   556,782 0 425
LIBERTY BROADBAND-A Common Stock 530307107 63,860 696,862 SH   SOLE   696,862 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 55,262 494,556 SH   SOLE   494,556 0 0
JOHNSON & JOHNSON Common Stock 478160104 50,982 364,706 SH   SOLE   364,706 0 0
HEALTHSTREAM INC Common Stock 42222N103 50,783 1,809,800 SH   SOLE   1,809,800 0 0
UNION PACIFIC CORP Common Stock 907818108 49,077 293,522 SH   SOLE   293,522 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 44,761 227,142 SH   SOLE   227,142 0 0
APPLE INC Common Stock 037833100 42,378 223,101 SH   SOLE   221,562 0 1,539
EXXON MOBIL CORP Common Stock 30231G102 38,774 479,882 SH   SOLE   479,882 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 37,351 358,976 SH   SOLE   328,976 0 30,000
DEERE AND CO Common Stock 244199105 37,325 233,517 SH   SOLE   233,517 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 37,046 203,045 SH   SOLE   203,045 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 35,521 615,402 SH   SOLE   466,645 0 148,757
ATN INTERNATIONAL INC Common Stock 00215F107 27,698 491,192 SH   SOLE   491,192 0 0
MERCK & CO. INC. Common Stock 58933Y105 26,787 322,072 SH   SOLE   322,072 0 0
STATE STREET CORP Common Stock 857477103 23,792 361,531 SH   SOLE   361,531 0 0
MARSH & MCLENNAN COS Common Stock 571748102 22,612 240,808 SH   SOLE   218,554 0 22,254
HONEYWELL INTERNATIONAL INC Common Stock 438516106 21,575 135,758 SH   SOLE   135,758 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 20,676 72,659 SH   SOLE   72,659 0 0
PROGRESSIVE CORP Common Stock 743315103 20,545 284,985 SH   SOLE   284,985 0 0
BGC PARTNERS INC-CL A Common Stock 05541T101 18,585 3,500,000 SH   SOLE   3,500,000 0 0
COCA-COLA CO/THE Common Stock 191216100 17,602 375,632 SH   SOLE   316,473 0 59,159
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 16,604 1,990,851 SH   SOLE   1,990,851 0 0
PEPSICO INC Common Stock 713448108 16,510 134,717 SH   SOLE   134,717 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 15,382 518,072 SH   SOLE   518,072 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 15,199 107,721 SH   SOLE   107,721 0 0
WALMART INC Common Stock 931142103 14,794 151,688 SH   SOLE   151,688 0 0
SONOCO PRODUCTS CO Common Stock 835495102 14,002 227,557 SH   SOLE   226,680 0 877
MASTERCARD INC - A Common Stock 57636Q104 13,761 58,445 SH   SOLE   58,445 0 0
3M CO Common Stock 88579Y101 13,738 66,117 SH   SOLE   66,117 0 0
ABBOTT LABORATORIES Common Stock 002824100 13,717 171,587 SH   SOLE   171,587 0 0
TRIMBLE INC Common Stock 896239100 13,464 333,263 SH   SOLE   333,263 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 13,292 103,123 SH   SOLE   103,123 0 0
CSX CORP Common Stock 126408103 13,009 173,873 SH   SOLE   173,873 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 12,579 124,260 SH   SOLE   123,406 0 854
ARAMARK Common Stock 03852U106 12,443 421,094 SH   SOLE   421,094 0 0
PFIZER INC Common Stock 717081103 12,037 283,431 SH   SOLE   283,431 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 11,947 157,448 SH   SOLE   157,448 0 0
BANK OF AMERICA CORP Common Stock 060505104 11,837 429,043 SH   SOLE   429,043 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 11,809 41,803 SH   SOLE   41,803 0 0
BOEING CO/THE Common Stock 097023105 11,574 30,345 SH   SOLE   30,345 0 0
CHEVRON CORP Common Stock 166764100 11,189 90,835 SH   SOLE   90,835 0 0
INTEL CORP Common Stock 458140100 9,890 184,173 SH   SOLE   184,173 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 9,722 77,605 SH   SOLE   77,605 0 0
DOWDUPONT INC Common Stock 26078J100 9,066 170,066 SH   SOLE   170,066 0 0
WALT DISNEY CO/THE Common Stock 254687106 8,978 80,859 SH   SOLE   80,859 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8,850 46,344 SH   SOLE   46,344 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 8,226 52,669 SH   SOLE   52,669 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 8,224 126,789 SH   SOLE   126,789 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 7,635 47,795 SH   SOLE   47,795 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 7,286 21,094 SH   SOLE   21,094 0 0
CISCO SYSTEMS INC Common Stock 17275R102 7,168 132,758 SH   SOLE   132,758 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 6,777 108,275 SH   SOLE   108,275 0 0
QUALCOMM INC Common Stock 747525103 6,775 118,805 SH   SOLE   118,805 0 0
AMAZON.COM INC Common Stock 023135106 6,402 3,595 SH   SOLE   3,595 0 0
STEELCASE INC-CL A Common Stock 858155203 6,229 428,127 SH   SOLE   428,127 0 0
HOME DEPOT INC Common Stock 437076102 5,975 31,139 SH   SOLE   31,139 0 0
AT&T INC Common Stock 00206R102 5,953 189,831 SH   SOLE   189,831 0 0
SYSCO CORP Common Stock 871829107 5,584 83,640 SH   SOLE   83,640 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 5,555 135,353 SH   SOLE   135,353 0 0
ABBVIE INC Common Stock 00287Y109 5,436 67,454 SH   SOLE   67,454 0 0
ECOLAB INC Common Stock 278865100 5,359 30,357 SH   SOLE   30,357 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 5,324 65,875 SH   SOLE   65,875 0 0
GENERAL MILLS INC Common Stock 370334104 5,176 100,010 SH   SOLE   100,010 0 0
AMERICAN EXPRESS CO Common Stock 025816109 5,086 46,533 SH   SOLE   46,533 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 4,866 82,298 SH   SOLE   82,298 0 0
MCDONALD'S CORP Common Stock 580135101 4,833 25,452 SH   SOLE   25,452 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 4,631 97,067 SH   SOLE   97,067 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 4,316 124,896 SH   SOLE   124,896 0 0
LOEWS CORP Common Stock 540424108 4,306 89,834 SH   SOLE   89,834 0 0
TARGET CORP Common Stock 87612E106 4,288 53,428 SH   SOLE   53,428 0 0
CVS HEALTH CORPORATION Common Stock 126650100 4,259 78,972 SH   SOLE   78,972 0 0
EMERSON ELECTRIC CO Common Stock 291011104 4,213 61,524 SH   SOLE   61,524 0 0
WR GRACE & CO Common Stock 38388F108 4,199 53,800 SH   SOLE   53,800 0 0
EOG RESOURCES INC Common Stock 26875P101 3,970 41,706 SH   SOLE   41,706 0 0
WW GRAINGER INC Common Stock 384802104 3,944 13,105 SH   SOLE   13,105 0 0
CATERPILLAR INC Common Stock 149123101 3,856 28,463 SH   SOLE   28,463 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,828 90,078 SH   SOLE   90,078 0 0
NIKE INC -CL B Common Stock 654106103 3,786 44,958 SH   SOLE   44,958 0 0
BECTON DICKINSON AND CO Common Stock 075887109 3,664 14,671 SH   SOLE   14,671 0 0
LIVE OAK BANCSHARES INC Common Stock 53803X105 3,603 246,590 SH   SOLE   246,590 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 3,491 70,399 SH   SOLE   70,399 0 0
GENERAL ELECTRIC CO Common Stock 369604103 3,489 349,298 SH   SOLE   349,298 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,485 28,125 SH   SOLE   28,125 0 0
LOWE'S COS INC Common Stock 548661107 3,451 31,524 SH   SOLE   31,524 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,124 25,467 SH   SOLE   25,467 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 3,115 38,315 SH   SOLE   38,315 0 0
INVESCO RUSSELL 1000 EQUAL W Common Stock 46138E420 2,972 92,390 SH   SOLE   92,390 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 2,946 32,341 SH   SOLE   32,341 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2,810 96,564 SH   SOLE   96,564 0 0
DANAHER CORP Common Stock 235851102 2,783 21,081 SH   SOLE   21,081 0 0
AUTOZONE INC Common Stock 053332102 2,780 2,715 SH   SOLE   2,715 0 0
BB&T CORP Common Stock 054937107 2,776 59,651 SH   SOLE   59,651 0 0
TIFFANY & CO Common Stock 886547108 2,744 26,000 SH   SOLE   26,000 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 2,672 34,855 SH   SOLE   34,855 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 2,626 14,052 SH   SOLE   14,052 0 0
JD.COM INC-ADR Common Stock 47215P106 2,608 86,517 SH   SOLE   86,517 0 0
CABOT CORP Common Stock 127055101 2,587 62,140 SH   SOLE   62,140 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,459 9,943 SH   SOLE   9,943 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,418 8,835 SH   SOLE   8,835 0 0
FASTENAL CO Common Stock 311900104 2,404 37,383 SH   SOLE   12,288 0 25,095
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 2,399 72,185 SH   SOLE   72,185 0 0
STARBUCKS CORP Common Stock 855244109 2,351 31,627 SH   SOLE   31,627 0 0
TJX COMPANIES INC Common Stock 872540109 2,277 42,795 SH   SOLE   42,795 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2,257 35,678 SH   SOLE   35,678 0 0
DUKE ENERGY CORP Common Stock 26441C204 2,242 24,913 SH   SOLE   24,913 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,197 28,859 SH   SOLE   28,859 0 0
ALBEMARLE CORP Common Stock 012653101 2,096 25,567 SH   SOLE   25,567 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,095 19,749 SH   SOLE   19,749 0 0
RAYTHEON COMPANY Common Stock 755111507 2,030 11,148 SH   SOLE   11,148 0 0
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 2,014 19,171 SH   SOLE   19,171 0 0
SPDR GOLD TRUST Common Stock 78463V107 1,942 15,913 SH   SOLE   15,913 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 1,925 29,082 SH   SOLE   29,082 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,913 43,914 SH   SOLE   43,914 0 0
CITIGROUP INC Common Stock 172967424 1,906 30,627 SH   SOLE   30,627 0 0
SPDR PORT TTL STCK MRKT Common Stock 78464A805 1,896 53,888 SH   SOLE   53,888 0 0
WSFS FINANCIAL CORP Common Stock 929328102 1,893 49,047 SH   SOLE   49,047 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,861 22,223 SH   SOLE   22,223 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,856 6,184 SH   SOLE   6,184 0 0
ELI LILLY & CO Common Stock 532457108 1,833 14,127 SH   SOLE   14,127 0 0
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,819 33,536 SH   SOLE   33,536 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,800 34,705 SH   SOLE   500 0 34,205
LHC GROUP INC Common Stock 50187A107 1,788 16,131 SH   SOLE   16,131 0 0
GARTNER INC Common Stock 366651107 1,768 11,659 SH   SOLE   120 0 11,539
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 1,716 3,983 SH   SOLE   3,983 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,714 25,677 SH   SOLE   25,677 0 0
CARTER'S INC Common Stock 146229109 1,689 16,753 SH   SOLE   16,753 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 1,610 8,350 SH   SOLE   26 0 8,324
FERRARI NV Common Stock N3167Y103 1,599 11,948 SH   SOLE   11,948 0 0
AVI BIOPHARMA INC Common Stock 803607100 1,594 13,370 SH   SOLE   13,370 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 1,543 287,902 SH   SOLE   287,902 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,529 19,574 SH   SOLE   19,574 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 1,520 25,018 SH   SOLE   25,018 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 1,447 18,762 SH   SOLE   18,762 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 1,436 8,160 SH   SOLE   8,160 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,435 38,446 SH   SOLE   38,446 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,423 55,108 SH   SOLE   55,108 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,413 56,045 SH   SOLE   56,045 0 0
SOUTHERN CO/THE Common Stock 842587107 1,369 26,483 SH   SOLE   26,483 0 0
MIDDLEBY CORP Common Stock 596278101 1,347 10,356 SH   SOLE   0 0 10,356
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1,322 8,776 SH   SOLE   7,576 0 1,200
ROYAL BANK OF CANADA Common Stock 780087102 1,317 17,433 SH   SOLE   17,433 0 0
FACEBOOK INC-A Common Stock 30303M102 1,301 7,806 SH   SOLE   7,806 0 0
COSTAR GROUP INC Common Stock 22160N109 1,283 2,751 SH   SOLE   4 0 2,747
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,280 11,436 SH   SOLE   11,436 0 0
GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 1,280 43,229 SH   SOLE   43,229 0 0
INTUIT INC Common Stock 461202103 1,262 4,826 SH   SOLE   4,826 0 0
KELLOGG CO Common Stock 487836108 1,238 21,567 SH   SOLE   21,567 0 0
TELEFLEX INC Common Stock 879369106 1,229 4,066 SH   SOLE   4,066 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1,221 8,065 SH   SOLE   8,065 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1,211 9,682 SH   SOLE   9,682 0 0
REPUBLIC SERVICES INC Common Stock 760759100 1,185 14,739 SH   SOLE   14,739 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,183 4,440 SH   SOLE   4,440 0 0
TRIPADVISOR INC Common Stock 896945201 1,171 22,768 SH   SOLE   31 0 22,737
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,163 6,056 SH   SOLE   6,056 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 1,162 5,518 SH   SOLE   5,518 0 0
WAYFAIR INC- CLASS A Common Stock 94419L101 1,146 7,720 SH   SOLE   0 0 7,720
INGERSOLL-RAND PLC Common Stock G47791101 1,139 10,549 SH   SOLE   10,549 0 0
EBAY INC Common Stock 278642103 1,118 30,092 SH   SOLE   30,092 0 0
HOOKER FURNITURE CORP Common Stock 439038100 1,116 38,704 SH   SOLE   38,204 0 500
VF CORP Common Stock 918204108 1,081 12,434 SH   SOLE   12,434 0 0
LAKELAND BANCORP INC Common Stock 511637100 1,045 70,000 SH   SOLE   70,000 0 0
OPTINOSE INC Common Stock 68404V100 1,030 100,000 SH   SOLE   100,000 0 0
AON PLC Common Stock G0408V102 1,025 6,002 SH   SOLE   6,002 0 0
AMGEN INC Common Stock 031162100 1,010 5,314 SH   SOLE   5,314 0 0
SM ENERGY CO Common Stock 78454L100 978 55,929 SH   SOLE   55,929 0 0
CENTRAL SECURITIES CORP Common Stock 155123102 955 33,333 SH   SOLE   33,333 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 953 6,223 SH   SOLE   6,223 0 0
UNDER ARMOUR INC-CLASS C Common Stock 904311206 937 49,661 SH   SOLE   0 0 49,661
SCHWAB (CHARLES) CORP Common Stock 808513105 926 21,667 SH   SOLE   21,667 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 912 21,861 SH   SOLE   21,861 0 0
CELGENE CORP Common Stock 151020104 911 9,652 SH   SOLE   9,652 0 0
METLIFE INC Common Stock 59156R108 903 21,212 SH   SOLE   21,212 0 0
PRIMO WATER CORP Common Stock 74165N105 889 57,496 SH   SOLE   57,496 0 0
INVESCO RUSSELL 1000 LOW BET Common Stock 46138E412 862 26,991 SH   SOLE   26,991 0 0
AFLAC INC Common Stock 001055102 822 16,433 SH   SOLE   16,433 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 815 7,063 SH   SOLE   7,063 0 0
BIOGEN IDEC INC Common Stock 09062X103 814 3,443 SH   SOLE   3,443 0 0
PHILLIPS 66 COM STK Common Stock 718546104 795 8,357 SH   SOLE   8,357 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 787 9,546 SH   SOLE   9,546 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 785 11,486 SH   SOLE   11,486 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 761 8,300 SH   SOLE   8,300 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 745 15,971 SH   SOLE   15,971 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 071734107 741 30,000 SH   SOLE   30,000 0 0
ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 739 3,904 SH   SOLE   3,904 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 736 31,083 SH   SOLE   16,083 0 15,000
FORTIVE CORP - W/I Common Stock 34959J108 726 8,654 SH   SOLE   8,654 0 0
M & T BANK CORP Common Stock 55261F104 715 4,553 SH   SOLE   4,553 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 705 15,896 SH   SOLE   700 0 15,196
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 699 25,868 SH   SOLE   25,868 0 0
GILEAD SCIENCES INC Common Stock 375558103 678 10,433 SH   SOLE   10,433 0 0
CERNER CORP Common Stock 156782104 669 11,700 SH   SOLE   11,700 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 667 8,045 SH   SOLE   8,045 0 0
STERICYCLE INC Common Stock 858912108 656 12,050 SH   SOLE   850 0 11,200
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 654 13,091 SH   SOLE   13,091 0 0
PITNEY BOWES INC Common Stock 724479100 645 93,846 SH   SOLE   93,846 0 0
FEDEX CORP Common Stock 31428X106 642 3,540 SH   SOLE   3,540 0 0
VANGUARD SHORT-TERM TREASURY Common Stock 92206C102 629 10,404 SH   SOLE   10,404 0 0
CENTURYLINK INC Common Stock 156700106 620 51,747 SH   SOLE   51,747 0 0
NEXTERA ENERGY INC Common Stock 65339F101 617 3,191 SH   SOLE   3,191 0 0
CHUBB LTD Common Stock H1467J104 613 4,376 SH   SOLE   4,376 0 0
CUMMINS INC Common Stock 231021106 604 3,825 SH   SOLE   3,825 0 0
RLI CORP Common Stock 749607107 601 8,383 SH   SOLE   8,383 0 0
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CDK GLOBAL INC Common Stock 12508E101 390 6,624 SH   SOLE   1,924 0 4,700
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PPG INDUSTRIES INC Common Stock 693506107 359 3,185 SH   SOLE   3,185 0 0
NETFLIX INC Common Stock 64110L106 358 1,003 SH   SOLE   1,003 0 0
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BP PLC-SPONS ADR Common Stock 055622104 344 7,858 SH   SOLE   7,858 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 343 10,518 SH   SOLE   10,518 0 0
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EXELON CORP Common Stock 30161N101 343 6,840 SH   SOLE   6,840 0 0
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NUTRIEN LTD Common Stock 67077M108 340 6,447 SH   SOLE   6,447 0 0
NVIDIA CORP Common Stock 67066G104 340 1,894 SH   SOLE   1,894 0 0
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MPLX LP Common Stock 55336V100 294 8,950 SH   SOLE   8,950 0 0
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FIRST AMERICAN FINANCIAL Common Stock 31847R102 236 4,590 SH   SOLE   4,590 0 0
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MDC HOLDINGS INC Common Stock 552676108 220 7,563 SH   SOLE   7,563 0 0
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VERISK ANALYTICS INC Common Stock 92345Y106 133 1,000 SH   SOLE   1,000 0 0
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ISHARES 20(plus) YEAR TREASURY BO Common Stock 464287432 131 1,040 SH   SOLE   1,040 0 0
SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 131 1,320 SH   SOLE   1,320 0 0
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VANGUARD INTERMEDIATE-TERM B Common Stock 921937819 81 963 SH   SOLE   750 0 213
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EQT CORP Common Stock 26884L109 13 627 SH   SOLE   627 0 0
HORMEL FOODS CORP Common Stock 440452100 13 290 SH   SOLE   290 0 0
WESTERN DIGITAL CORP Common Stock 958102105 13 270 SH   SOLE   270 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 13 92 SH   SOLE   92 0 0
BLACKBERRY LTD Common Stock 09228F103 13 1,255 SH   SOLE   0 0 1,255
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 13 555 SH   SOLE   0 0 555
ZIONS BANCORP NA Common Stock 989701107 13 277 SH   SOLE   277 0 0
ISHARES MSCI EAFE VALUE ETF Common Stock 464288877 13 257 SH   SOLE   257 0 0
BOX INC - CLASS A Common Stock 10316T104 13 649 SH   SOLE   649 0 0
SPARTAN MOTORS INC Common Stock 846819100 12 1,395 SH   SOLE   0 0 1,395
IPG PHOTONICS CORP Common Stock 44980X109 12 80 SH   SOLE   80 0 0
SERVICE CORP INTERNATIONAL Common Stock 817565104 12 300 SH   SOLE   300 0 0
INVESCO INTERNATIONAL DIVIDE Common Stock 46137V548 12 750 SH   SOLE   750 0 0
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APACHE CORP Common Stock 037411105 12 333 SH   SOLE   333 0 0
CYRUSONE INC Common Stock 23283R100 12 220 SH   SOLE   220 0 0
LIBERTY BRAVES GROUP-A Common Stock 531229706 12 412 SH   SOLE   412 0 0
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DOUGLAS DYNAMICS INC Common Stock 25960R105 11 300 SH   SOLE   300 0 0
GREENBRIER COMPANIES INC Common Stock 393657101 11 353 SH   SOLE   353 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 11 120 SH   SOLE   120 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 11 685 SH   SOLE   685 0 0
TELLURIAN INC Common Stock 87968A104 11 1,000 SH   SOLE   1,000 0 0
US ECOLOGY INC Common Stock 91732J102 11 200 SH   SOLE   200 0 0
BRIGHTHOUSE FINANCIAL INC-WI Common Stock 10922N103 11 307 SH   SOLE   307 0 0
NCR CORPORATION Common Stock 62886E108 11 406 SH   SOLE   406 0 0
LANDEC CORP Common Stock 514766104 11 900 SH   SOLE   0 0 900
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ICAHN ENTERPRISES LP Common Stock 451100101 11 150 SH   SOLE   150 0 0
ISHARES S&P MID-CAP 400 VALU Common Stock 464287705 11 69 SH   SOLE   69 0 0
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CME GROUP INC Common Stock 12572Q105 10 62 SH   SOLE   62 0 0
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ALEXION PHARMACEUTICALS INC Common Stock 015351109 10 73 SH   SOLE   73 0 0
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PIONEER NATURAL RESOURCES CO Common Stock 723787107 10 64 SH   SOLE   64 0 0
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MICRON TECHNOLOGY INC Common Stock 595112103 10 233 SH   SOLE   233 0 0
OSHKOSH CORP Common Stock 688239201 10 128 SH   SOLE   128 0 0
WEINGARTEN REALTY INVESTORS Common Stock 948741103 10 325 SH   SOLE   325 0 0
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AES CORP Common Stock 00130H105 9 497 SH   SOLE   497 0 0
E TRADE FINANCIAL CORP Common Stock 269246401 9 191 SH   SOLE   191 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202 9 151 SH   SOLE   151 0 0
SURFACE ONCOLOGY INC Common Stock 86877M209 9 1,838 SH   SOLE   1,838 0 0
ISHARES MSCI EAFE SMALL-CAP Common Stock 464288273 9 152 SH   SOLE   152 0 0
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APOLLO GLOBAL MANAGEMENT - A Common Stock 037612306 8 300 SH   SOLE   300 0 0
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SPDR S&P REGIONAL BANKING Common Stock 78464A698 8 162 SH   SOLE   162 0 0
CREDIT SUISSE GROUP-SPON ADR Common Stock 225401108 8 712 SH   SOLE   712 0 0
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POPULAR INC Common Stock 733174700 8 151 SH   SOLE   151 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 8 415 SH   SOLE   415 0 0
PROLOGIS INC Common Stock 74340W103 8 109 SH   SOLE   109 0 0
AMERICAN INTERNATIONAL-CW21 Common Stock 026874156 8 1,389 SH   SOLE   1,389 0 0
ISHARES S&P 500 GROWTH ETF Common Stock 464287309 8 45 SH   SOLE   45 0 0
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ICON PLC Common Stock G4705A100 8 56 SH   SOLE   56 0 0
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SENSATA TECHNOLOGIES HOLDING Common Stock G8060N102 7 150 SH   SOLE   150 0 0
RF INDUSTRIES LTD Common Stock 749552105 7 1,000 SH   SOLE   1,000 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 7 100 SH   SOLE   100 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 7 300 SH   SOLE   300 0 0
VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 7 51 SH   SOLE   51 0 0
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FOX CORP - CLASS A Common Stock 35137L105 6 164 SH   SOLE   164 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 6 70 SH   SOLE   70 0 0
MOSAIC CO/THE Common Stock 61945C103 6 209 SH   SOLE   209 0 0
AVANOS MEDICAL INC COM STK Common Stock 05350V106 6 133 SH   SOLE   133 0 0
FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 5 132 SH   SOLE   132 0 0
NOW INC Common Stock 67011P100 5 378 SH   SOLE   378 0 0
ENTERCOM COMMUNICATIONS-CL A Common Stock 293639100 5 1,000 SH   SOLE   1,000 0 0
INCYTE CORP Common Stock 45337C102 5 61 SH   SOLE   61 0 0
BANCO SANTANDER SA-SPON ADR Common Stock 05964H105 5 1,133 SH   SOLE   1,133 0 0
HCA HOLDINGS INC Common Stock 40412C101 5 40 SH   SOLE   40 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 5 1,666 SH   SOLE   1,666 0 0
CHINA MOBILE LTD-SPON ADR Common Stock 16941M109 5 100 SH   SOLE   100 0 0
ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 5 126 SH   SOLE   126 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 5 38 SH   SOLE   38 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 5 153 SH   SOLE   153 0 0
AMEREN CORPORATION Common Stock 023608102 5 65 SH   SOLE   65 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 5 200 SH   SOLE   200 0 0
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HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 5 175 SH   SOLE   175 0 0
ROSS STORES INC Common Stock 778296103 5 51 SH   SOLE   51 0 0
PERSPECTA INC-WHEN ISSUED Common Stock 715347100 4 209 SH   SOLE   209 0 0
RESTORATION ROBOTICS INC Common Stock 76133C103 4 6,993 SH   SOLE   6,993 0 0
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WESTROCK CO Common Stock 96145D105 4 103 SH   SOLE   103 0 0
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MGM RESORTS INTERNATIONAL Common Stock 552953101 4 151 SH   SOLE   151 0 0
GOLAR LNG PARTNERS LP Common Stock Y2745C102 4 300 SH   SOLE   300 0 0
UNUM GROUP Common Stock 91529Y106 4 114 SH   SOLE   114 0 0
ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 4 26 SH   SOLE   26 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 4 40 SH   SOLE   40 0 0
XEROX CORP Common Stock 984121608 4 110 SH   SOLE   110 0 0
SYMANTEC CORP Common Stock 871503108 4 153 SH   SOLE   153 0 0
PENTAIR PLC Common Stock G7S00T104 3 78 SH   SOLE   78 0 0
PREMIER INC-CLASS A Common Stock 74051N102 3 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 3 38 SH   SOLE   38 0 0
NUTANIX INC - A Common Stock 67059N108 3 87 SH   SOLE   87 0 0
AMC NETWORKS INC-A Common Stock 00164V103 3 56 SH   SOLE   56 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 3 42 SH   SOLE   42 0 0
LIBERTY LATIN AMERIC-CL A Common Stock G9001E102 3 155 SH   SOLE   155 0 0
BAKER HUGHES A GE CO Common Stock 05722G100 3 105 SH   SOLE   105 0 0
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PVH CORP Common Stock 693656100 3 23 SH   SOLE   23 0 0
BARRICK GOLD CORP Common Stock 067901108 3 204 SH   SOLE   204 0 0
WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107 3 3 SH   SOLE   3 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 3 28 SH   SOLE   28 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 3 84 SH   SOLE   84 0 0
TRI-CONTINENTAL CORP Common Stock 895436103 3 100 SH   SOLE   100 0 0
TAKEDA PHARMACEUTIC-SP ADR Common Stock 874060205 3 129 SH   SOLE   129 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 3 15 SH   SOLE   15 0 0
RALPH LAUREN CORP Common Stock 751212101 3 20 SH   SOLE   20 0 0
NEWMONT MINING CORP Common Stock 651639106 3 72 SH   SOLE   72 0 0
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WHIRLPOOL CORP Common Stock 963320106 3 19 SH   SOLE   19 0 0
DTE ENERGY COMPANY Common Stock 233331107 2 19 SH   SOLE   19 0 0
OHA INVESTMENT CORP Common Stock 67091U102 2 1,930 SH   SOLE   1,930 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 2 39 SH   SOLE   39 0 0
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COLUMBIA SELIG PREM TECH GW Common Stock 19842X109 2 100 SH   SOLE   100 0 0
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FOX CORP - CLASS B Common Stock 35137L204 2 55 SH   SOLE   55 0 0
CBRE GROUP INC - A Common Stock 12504L109 2 39 SH   SOLE   39 0 0
KOHLS CORP Common Stock 500255104 2 27 SH   SOLE   27 0 0
DR HORTON INC Common Stock 23331A109 2 44 SH   SOLE   44 0 0
WYNN RESORTS LTD Common Stock 983134107 2 15 SH   SOLE   15 0 0
WEATHERFORD INTERNATIONAL PL Common Stock G48833100 2 2,458 SH   SOLE   2,458 0 0
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INTUITIVE SURGICAL INC Common Stock 46120E602 2 3 SH   SOLE   3 0 0
IRON MOUNTAIN INC Common Stock 46284V101 2 48 SH   SOLE   48 0 0
NANTHEALTH INC Common Stock 630104107 2 1,845 SH   SOLE   1,845 0 0
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COWEN INC Common Stock 223622606 2 107 SH   SOLE   107 0 0
NOVAVAX INC Common Stock 670002104 1 2,500 SH   SOLE   2,500 0 0
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LOGMEIN INC Common Stock 54142L109 1 17 SH   SOLE   17 0 0
NEWS CORP - CLASS A Common Stock 65249B109 1 92 SH   SOLE   92 0 0
HYSTER-YALE MATERIALS Common Stock 449172105 1 17 SH   SOLE   17 0 0
HAEMONETICS CORP/MASS Common Stock 405024100 1 11 SH   SOLE   11 0 0
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STURM RUGER & CO INC Common Stock 864159108 1 16 SH   SOLE   16 0 0
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DUNKIN' BRANDS GROUP INC Common Stock 265504100 1 10 SH   SOLE   10 0 0
MATTEL INC Common Stock 577081102 1 57 SH   SOLE   57 0 0
GENESCO INC Common Stock 371532102 1 16 SH   SOLE   16 0 0
TIVO CORP Common Stock 88870P106 1 78 SH   SOLE   78 0 0
PARK HOTELS & RESORTS INC Common Stock 700517105 1 22 SH   SOLE   22 0 0
REGENCY CENTERS CORP Common Stock 758849103 1 10 SH   SOLE   10 0 0
PENN VIRGINIA CORP Common Stock 70788V102 1 15 SH   SOLE   15 0 0
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EXPEDITORS INTL WASH INC Common Stock 302130109 1 8 SH   SOLE   8 0 0
KLX ENERGY SERVICES HOLDING Common Stock 48253L106 1 21 SH   SOLE   21 0 0
PINNACLE WEST CAPITAL Common Stock 723484101 0 5 SH   SOLE   5 0 0
FLOWSERVE CORP Common Stock 34354P105 0 10 SH   SOLE   10 0 0
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HANESBRANDS INC Common Stock 410345102 0 22 SH   SOLE   22 0 0
GUESS INC Common Stock 401617105 0 20 SH   SOLE   20 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 0 4 SH   SOLE   4 0 0
MACERICH CO/THE Common Stock 554382101 0 8 SH   SOLE   8 0 0
UBS GROUP AG- REG Common Stock H42097107 0 26 SH   SOLE   26 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105 0 10 SH   SOLE   10 0 0
DUKE REALTY CORP Common Stock 264411505 0 10 SH   SOLE   10 0 0
L BRANDS INC Common Stock 501797104 0 11 SH   SOLE   11 0 0
MACY'S INC Common Stock 55616P104 0 12 SH   SOLE   12 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 0 8 SH   SOLE   8 0 0
IMMUNOGEN INC Common Stock 45253H101 0 98 SH   SOLE   98 0 0
GARMIN LTD Common Stock H2906T109 0 3 SH   SOLE   3 0 0
ADVANSIX INC Common Stock 00773T101 0 9 SH   SOLE   9 0 0
ADIENT PLC Common Stock G0084W101 0 19 SH   SOLE   19 0 0
SENIOR HOUSING PROP TRUST Common Stock 81721M109 0 15 SH   SOLE   15 0 0
GAP INC/THE Common Stock 364760108 0 3 SH   SOLE   3 0 0
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FRONTIER COMMUNICATIONS CORP Common Stock 35906A306 0 3 SH   SOLE   3 0 0
SYSOREX GLOBAL HOLDINGS CORP Common Stock 45790J503 0 4 SH   SOLE   4 0 0
FIVE STAR QUALITY CARE Common Stock 33832D106 0 2 SH   SOLE   2 0 0