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 1,330,018 26,526,089 SH   SOLE   21,741,097 0 4,784,992
COMCAST CORP-CLASS A Common Stock 20030N101 1,043,175 26,803,061 SH   SOLE   21,786,804 0 5,016,257
US BANCORP Common Stock 902973304 1,015,173 19,552,648 SH   SOLE   16,153,265 0 3,399,383
WELLS FARGO & CO Common Stock 949746101 1,008,787 18,205,859 SH   SOLE   15,125,555 0 3,080,304
ALPHABET INC-CL C Common Stock 02079K107 969,519 1,066,895 SH   SOLE   872,996 0 193,899
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 847,266 10,150,549 SH   SOLE   8,243,781 0 1,906,768
ZOETIS INC Common Stock 98978V103 776,997 12,455,872 SH   SOLE   10,354,501 0 2,101,371
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 746,821 4,409,404 SH   SOLE   3,949,798 0 459,606
PAYPAL HOLDINGS INC Common Stock 70450Y103 741,530 13,816,476 SH   SOLE   11,166,489 0 2,649,987
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 651,308 4,516,389 SH   SOLE   3,805,755 0 710,634
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 596,762 2,343 SH   SOLE   1,766 0 577
MICROSOFT CORP Common Stock 594918104 569,895 8,267,741 SH   SOLE   6,696,356 0 1,571,385
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 550,073 21,819,644 SH   SOLE   17,643,570 0 4,176,074
PRAXAIR INC Common Stock 74005P104 502,995 3,794,758 SH   SOLE   3,047,901 0 746,857
CELANESE CORP-SERIES A Common Stock 150870103 498,911 5,255,009 SH   SOLE   4,409,625 0 845,384
QUALCOMM INC Common Stock 747525103 496,385 8,989,216 SH   SOLE   7,373,883 0 1,615,333
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 485,399 4,050,730 SH   SOLE   3,906,709 0 144,021
LIBERTY GLOBAL PLC- C Common Stock G5480U120 459,336 14,731,766 SH   SOLE   11,862,582 0 2,869,184
LIBERTY INTERACTIVE CORP Common Stock 53071M104 437,367 17,822,631 SH   SOLE   14,454,808 0 3,367,823
UNILEVER N V -NY SHARES Common Stock 904784709 397,253 7,187,503 SH   SOLE   5,822,561 0 1,364,942
NIELSEN HOLDINGS PLC Common Stock G6518L108 377,266 9,758,567 SH   SOLE   7,895,436 0 1,863,131
PERRIGO COMPANY PLC Common Stock G97822103 350,188 4,637,022 SH   SOLE   3,688,777 0 948,245
SABRE CORP Common Stock 78573M104 314,268 14,435,844 SH   SOLE   12,376,521 0 2,059,323
HENRY SCHEIN INC Common Stock 806407102 270,837 1,479,822 SH   SOLE   1,219,430 0 260,392
WASTE MANAGEMENT INC Common Stock 94106L109 261,086 3,559,451 SH   SOLE   2,956,303 0 603,148
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 259,255 2,207,366 SH   SOLE   2,207,366 0 0
WAL-MART STORES INC Common Stock 931142103 195,064 2,577,482 SH   SOLE   2,098,149 0 479,333
ALTRIA GROUP INC Common Stock 02209S103 165,551 2,223,056 SH   SOLE   2,223,056 0 0
ALPHABET INC-CL A Common Stock 02079K305 162,001 174,255 SH   SOLE   170,190 0 4,065
TRANSDIGM GROUP INC Common Stock 893641100 145,608 541,557 SH   SOLE   541,557 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 135,388 2,088,025 SH   SOLE   1,718,707 0 369,318
BED BATH & BEYOND INC Common Stock 075896100 112,427 3,698,257 SH   SOLE   2,986,656 0 711,601
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 90,041 639,045 SH   SOLE   639,045 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 89,562 625,218 SH   SOLE   625,218 0 0
BANKUNITED INC Common Stock 06652K103 80,115 2,376,584 SH   SOLE   2,376,584 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 73,614 2,397,838 SH   SOLE   2,397,838 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 67,990 614,795 SH   SOLE   614,795 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 66,140 1,222,094 SH   SOLE   512,470 0 709,624
BGC PARTNERS INC-CL A Common Stock 05541T101 56,916 4,502,843 SH   SOLE   2,843 0 4,500,000
STATE STREET CORP Common Stock 857477103 53,660 598,018 SH   SOLE   598,018 0 0
EXXON MOBIL CORP Common Stock 30231G102 46,236 572,729 SH   SOLE   572,729 0 0
JOHNSON & JOHNSON Common Stock 478160104 42,188 318,909 SH   SOLE   318,909 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 39,394 1,201,050 SH   SOLE   1,201,050 0 0
UNION PACIFIC CORP Common Stock 907818108 35,325 324,350 SH   SOLE   324,350 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 33,659 386,219 SH   SOLE   356,219 0 30,000
AMERICAN TOWER CORP-CL A Common Stock 03027X100 29,688 224,364 SH   SOLE   124,350 0 100,014
APPLE INC Common Stock 037833100 25,424 176,534 SH   SOLE   176,534 0 0
PROGRESSIVE CORP Common Stock 743315103 24,955 566,008 SH   SOLE   560,692 0 5,316
MARSH & MCLENNAN COS Common Stock 571748102 23,935 307,016 SH   SOLE   174,670 0 132,346
INTL BUSINESS MACHINES CORP Common Stock 459200101 18,916 122,964 SH   SOLE   122,964 0 0
DEERE & CO Common Stock 244199105 18,530 149,928 SH   SOLE   149,928 0 0
COCA-COLA CO/THE Common Stock 191216100 18,260 407,139 SH   SOLE   319,014 0 88,125
HONEYWELL INTERNATIONAL INC Common Stock 438516106 18,037 135,318 SH   SOLE   135,318 0 0
PEPSICO INC Common Stock 713448108 17,654 152,862 SH   SOLE   152,862 0 0
ARAMARK Common Stock 03852U106 17,256 421,094 SH   SOLE   421,094 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 14,961 185,370 SH   SOLE   185,370 0 0
SONOCO PRODUCTS CO Common Stock 835495102 14,408 280,193 SH   SOLE   279,316 0 877
EOG RESOURCES INC Common Stock 26875P101 14,198 156,844 SH   SOLE   156,844 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 13,288 54,591 SH   SOLE   54,591 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 12,776 119,510 SH   SOLE   119,510 0 0
3M CO Common Stock 88579Y101 11,246 54,016 SH   SOLE   54,016 0 0
MERCK & CO. INC. Common Stock 58933Y105 11,124 173,571 SH   SOLE   173,571 0 0
GENERAL ELECTRIC CO Common Stock 369604103 11,073 409,969 SH   SOLE   409,969 0 0
PFIZER INC Common Stock 717081103 11,007 327,689 SH   SOLE   327,689 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 10,521 150,000 SH   SOLE   0 0 150,000
CHEVRON CORP Common Stock 166764100 10,179 97,561 SH   SOLE   97,561 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 9,857 200,353 SH   SOLE   0 0 200,353
COSTCO WHOLESALE CORP Common Stock 22160K105 9,619 60,148 SH   SOLE   60,148 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 9,386 143,957 SH   SOLE   143,957 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 9,366 144,009 SH   SOLE   30,009 0 114,000
UNITED TECHNOLOGIES CORP Common Stock 913017109 9,144 74,880 SH   SOLE   74,880 0 0
CSX CORP Common Stock 126408103 8,989 164,762 SH   SOLE   6,272 0 158,490
PARATEK PHARMACEUTICALS INC Common Stock 699374302 8,866 367,902 SH   SOLE   367,902 0 0
BANK OF AMERICA CORP Common Stock 060505104 8,306 342,355 SH   SOLE   342,355 0 0
GENERAL MILLS INC Common Stock 370334104 8,083 145,905 SH   SOLE   145,905 0 0
MASTERCARD INC - A Common Stock 57636Q104 7,607 62,631 SH   SOLE   62,631 0 0
ABBOTT LABORATORIES Common Stock 002824100 7,464 153,547 SH   SOLE   153,547 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 7,091 167,000 SH   SOLE   157,000 0 10,000
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 6,704 46,863 SH   SOLE   46,863 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 6,685 90,185 SH   SOLE   90,185 0 0
AT&T INC Common Stock 00206R102 6,608 175,140 SH   SOLE   175,140 0 0
WALT DISNEY CO/THE Common Stock 254687106 6,526 61,422 SH   SOLE   61,422 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 6,271 19,744 SH   SOLE   19,744 0 0
STEELCASE INC-CL A Common Stock 858155203 5,994 428,127 SH   SOLE   428,127 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 5,232 93,895 SH   SOLE   93,895 0 0
BOEING CO/THE Common Stock 097023105 5,025 25,410 SH   SOLE   25,410 0 0
SPDR S&P500 ETF TRUST ETF Common Stock 78462F103 4,646 19,215 SH   SOLE   19,215 0 0
SYSCO CORP Common Stock 871829107 4,639 92,168 SH   SOLE   92,168 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 4,626 73,194 SH   SOLE   73,194 0 0
SCHLUMBERGER LTD Common Stock 806857108 4,621 70,178 SH   SOLE   70,178 0 0
ABBVIE INC Common Stock 00287Y109 4,358 60,103 SH   SOLE   59,383 0 720
JD.COM INC-ADR Common Stock 47215P106 4,301 109,657 SH   SOLE   109,657 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 4,253 79,955 SH   SOLE   79,955 0 0
INTEL CORP Common Stock 458140100 4,205 124,644 SH   SOLE   124,644 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 4,075 39,774 SH   SOLE   39,774 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3,947 43,180 SH   SOLE   43,180 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,906 95,663 SH   SOLE   95,663 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 3,846 64,246 SH   SOLE   64,246 0 0
WR GRACE & CO Common Stock 38388F108 3,833 53,229 SH   SOLE   53,229 0 0
CABOT CORP Common Stock 127055101 3,697 69,197 SH   SOLE   69,197 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 3,679 56,816 SH   SOLE   56,816 0 0
LOEWS CORP Common Stock 540424108 3,637 77,704 SH   SOLE   77,704 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 3,599 113,896 SH   SOLE   113,896 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 3,499 59,000 SH   SOLE   0 0 59,000
MCDONALD'S CORP Common Stock 580135101 3,417 22,310 SH   SOLE   22,310 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,297 25,534 SH   SOLE   25,534 0 0
CVS HEALTH CORP Common Stock 126650100 3,212 39,923 SH   SOLE   39,923 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 3,180 33,914 SH   SOLE   33,914 0 0
AMERICAN EXPRESS CO Common Stock 025816109 3,172 37,653 SH   SOLE   37,653 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3,148 40,202 SH   SOLE   11,324 0 28,878
TARGET CORP Common Stock 87612E106 3,105 59,387 SH   SOLE   59,387 0 0
CATERPILLAR INC Common Stock 149123101 3,001 27,930 SH   SOLE   27,930 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,000 24,024 SH   SOLE   24,024 0 0
BECTON DICKINSON AND CO Common Stock 075887109 2,787 14,286 SH   SOLE   14,286 0 0
TJX COMPANIES INC Common Stock 872540109 2,720 37,689 SH   SOLE   37,689 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,664 85,105 SH   SOLE   85,105 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 2,646 43,700 SH   SOLE   43,700 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 2,627 29,604 SH   SOLE   29,604 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 2,561 33,422 SH   SOLE   33,422 0 0
WW GRAINGER INC Common Stock 384802104 2,560 14,181 SH   SOLE   14,181 0 0
EMERSON ELECTRIC CO Common Stock 291011104 2,553 42,828 SH   SOLE   42,828 0 0
HOME DEPOT INC Common Stock 437076102 2,418 15,760 SH   SOLE   15,760 0 0
ALBEMARLE CORP Common Stock 012653101 2,390 22,650 SH   SOLE   0 0 22,650
REPUBLIC SERVICES INC Common Stock 760759100 2,371 37,200 SH   SOLE   37,200 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,263 34,327 SH   SOLE   34,327 0 0
WSFS FINANCIAL CORP Common Stock 929328102 2,224 49,047 SH   SOLE   49,047 0 0
FASTENAL CO Common Stock 311900104 2,205 50,656 SH   SOLE   24,871 0 25,785
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,199 49,237 SH   SOLE   49,237 0 0
BROADSOFT INC Common Stock 11133B409 2,143 49,789 SH   SOLE   0 0 49,789
ECOLAB INC Common Stock 278865100 2,100 15,816 SH   SOLE   15,816 0 0
LOWE'S COS INC Common Stock 548661107 1,975 25,477 SH   SOLE   25,477 0 0
STARBUCKS CORP Common Stock 855244109 1,950 33,447 SH   SOLE   33,447 0 0
CARTER'S INC Common Stock 146229109 1,934 21,747 SH   SOLE   0 0 21,747
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1,877 69,313 SH   SOLE   69,313 0 0
AMAZON.COM INC Common Stock 023135106 1,841 1,902 SH   SOLE   1,902 0 0
EBAY INC Common Stock 278642103 1,811 51,873 SH   SOLE   51,873 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,786 23,215 SH   SOLE   23,215 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,751 10,037 SH   SOLE   10,037 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,742 14,313 SH   SOLE   14,313 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 1,682 39,150 SH   SOLE   39,150 0 0
SPDR GOLD TRUST Common Stock 78463V107 1,682 14,250 SH   SOLE   14,250 0 0
DANAHER CORP Common Stock 235851102 1,514 17,936 SH   SOLE   17,936 0 0
BB&T CORP Common Stock 054937107 1,508 33,208 SH   SOLE   33,208 0 0
ORBITAL ATK INC COM STK Common Stock 68557N103 1,488 15,125 SH   SOLE   0 0 15,125
MDU RESOURCES GROUP INC Common Stock 552690109 1,444 55,108 SH   SOLE   55,108 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,388 31,584 SH   SOLE   31,584 0 0
RAYTHEON COMPANY Common Stock 755111507 1,380 8,547 SH   SOLE   7,005 0 1,542
KELLOGG CO Common Stock 487836108 1,373 19,763 SH   SOLE   19,763 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,364 16,321 SH   SOLE   16,321 0 0
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,345 33,536 SH   SOLE   33,536 0 0
GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 1,318 43,229 SH   SOLE   43,229 0 0
AMGEN INC Common Stock 031162100 1,291 7,498 SH   SOLE   7,498 0 0
PITNEY BOWES INC Common Stock 724479100 1,249 82,746 SH   SOLE   69,620 0 13,126
CHUBB LTD Common Stock H1467J104 1,241 8,534 SH   SOLE   8,534 0 0
CELGENE CORP Common Stock 151020104 1,235 9,506 SH   SOLE   9,506 0 0
HEICO CORP-CLASS A Common Stock 422806208 1,202 19,375 SH   SOLE   19,375 0 0
ELI LILLY & CO Common Stock 532457108 1,181 14,351 SH   SOLE   14,351 0 0
WATERS CORP Common Stock 941848103 1,166 6,340 SH   SOLE   880 0 5,460
VF CORP Common Stock 918204108 1,135 19,704 SH   SOLE   19,704 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1,130 62,913 SH   SOLE   62,913 0 0
NIKE INC -CL B Common Stock 654106103 1,119 18,964 SH   SOLE   18,964 0 0
MISTRAS GROUP INC Common Stock 60649T107 1,099 50,000 SH   SOLE   50,000 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,097 15,790 SH   SOLE   15,790 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,060 28,331 SH   SOLE   0 0 28,331
AVI BIOPHARMA INC Common Stock 803607100 1,057 31,370 SH   SOLE   31,370 0 0
FACEBOOK INC-A Common Stock 30303M102 1,028 6,806 SH   SOLE   6,806 0 0
MARKEL CORP Common Stock 570535104 1,012 1,037 SH   SOLE   142 0 895
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,005 17,552 SH   SOLE   17,552 0 0
FIFTH THIRD BANCORP Common Stock 316773100 993 38,252 SH   SOLE   38,252 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 989 24,584 SH   SOLE   0 0 24,584
UNDER ARMOUR INC-CLASS C Common Stock 904311206 980 48,628 SH   SOLE   0 0 48,628
UNITEDHEALTH GROUP INC Common Stock 91324P102 971 5,236 SH   SOLE   5,236 0 0
LAKELAND BANCORP INC Common Stock 511637100 943 50,000 SH   SOLE   50,000 0 0
COSTAR GROUP INC Common Stock 22160N109 929 3,526 SH   SOLE   0 0 3,526
SM ENERGY CO Common Stock 78454L100 925 55,929 SH   SOLE   55,929 0 0
ROYAL BANK OF CANADA Common Stock 780087102 923 12,730 SH   SOLE   12,730 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 922 10,767 SH   SOLE   10,767 0 0
ANSYS INC Common Stock 03662Q105 883 7,260 SH   SOLE   597 0 6,663
BANK OF NEW YORK MELLON CORP Common Stock 064058100 882 17,286 SH   SOLE   17,286 0 0
VELOCITYSHARES 3X INVERSE NA Common Stock 22542D373 875 35,000 SH   SOLE   35,000 0 0
METLIFE INC Common Stock 59156R108 870 15,842 SH   SOLE   15,842 0 0
TELEFLEX INC Common Stock 879369106 866 4,166 SH   SOLE   4,166 0 0
GARTNER INC Common Stock 366651107 858 6,950 SH   SOLE   208 0 6,742
VANGUARD INFO TECH ETF Common Stock 92204A702 851 6,044 SH   SOLE   6,044 0 0
PHILLIPS 66 COM STK Common Stock 718546104 850 10,282 SH   SOLE   10,282 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 844 11,436 SH   SOLE   11,436 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 840 5,054 SH   SOLE   1,143 0 3,911
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 834 11,699 SH   SOLE   11,699 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 825 18,421 SH   SOLE   18,421 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 821 5,627 SH   SOLE   5,627 0 0
BIOGEN IDEC INC Common Stock 09062X103 816 3,008 SH   SOLE   3,008 0 0
WOODWARD INC Common Stock 980745103 815 12,067 SH   SOLE   12,067 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 814 3,369 SH   SOLE   3,369 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 812 3,712 SH   SOLE   3,712 0 0
INTUIT INC Common Stock 461202103 811 6,103 SH   SOLE   6,103 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 781 9,457 SH   SOLE   9,457 0 0
FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 777 49,655 SH   SOLE   49,655 0 0
CITIGROUP INC Common Stock 172967424 756 11,298 SH   SOLE   11,298 0 0
PRIMO WATER CORP Common Stock 74165N105 730 57,496 SH   SOLE   57,496 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 719 8,289 SH   SOLE   8,289 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 715 14,280 SH   SOLE   14,280 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 709 5,958 SH   SOLE   5,958 0 0
ACCESS NATIONAL CORP Common Stock 004337101 706 26,628 SH   SOLE   26,628 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 695 4,911 SH   SOLE   4,911 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 694 4,923 SH   SOLE   4,923 0 0
AON CORP Common Stock G0408V102 691 5,200 SH   SOLE   5,200 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 670 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 665 5,377 SH   SOLE   5,377 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 658 5,960 SH   SOLE   5,960 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 657 9,582 SH   SOLE   9,582 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 653 15,552 SH   SOLE   15,552 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 636 11,243 SH   SOLE   11,243 0 0
DOVER CORP Common Stock 260003108 614 7,650 SH   SOLE   7,650 0 0
AETNA INC Common Stock 00817Y108 609 4,011 SH   SOLE   4,011 0 0
CR BARD INC Common Stock 067383109 599 1,895 SH   SOLE   1,895 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 598 7,088 SH   SOLE   0 0 7,088
MB FINANCIAL INC Common Stock 55264U108 583 13,236 SH   SOLE   0 0 13,236
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 582 35,730 SH   SOLE   35,730 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 573 2,065 SH   SOLE   2,065 0 0
EXELON CORP Common Stock 30161N101 553 15,342 SH   SOLE   15,342 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 538 3,336 SH   SOLE   3,336 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 532 10,126 SH   SOLE   10,126 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 519 30,000 SH   SOLE   30,000 0 0
TE CONNECTIVITY LTD Common Stock H84989104 516 6,555 SH   SOLE   6,555 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 514 2,316 SH   SOLE   2,316 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 510 7,270 SH   SOLE   7,270 0 0
SOUTHERN CO/THE Common Stock 842587107 508 10,620 SH   SOLE   10,620 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 506 11,713 SH   SOLE   11,713 0 0
INGERSOLL-RAND PLC Common Stock G47791101 501 5,480 SH   SOLE   5,480 0 0
RLI CORP Common Stock 749607107 489 8,958 SH   SOLE   8,958 0 0
CLOROX COMPANY Common Stock 189054109 470 3,525 SH   SOLE   3,525 0 0
LEGG MASON INC Common Stock 524901105 464 12,166 SH   SOLE   0 0 12,166
WILLIS TOWERS WATSON PLC Common Stock G96629103 442 3,041 SH   SOLE   0 0 3,041
ABIOMED INC Common Stock 003654100 442 3,083 SH   SOLE   3,083 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 438 17,788 SH   SOLE   17,788 0 0
WESTERN UNION CO Common Stock 959802109 429 22,500 SH   SOLE   0 0 22,500
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 421 15,060 SH   SOLE   15,060 0 0
LIBERTY SIRIUS GROUP-C Common Stock 531229607 419 10,036 SH   SOLE   10,036 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 410 2,136 SH   SOLE   2,136 0 0
LIBERTY GLOBAL PLC-A Common Stock G5480U104 410 12,764 SH   SOLE   12,764 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 410 6,497 SH   SOLE   6,497 0 0
SMITH (A.O.) CORP Common Stock 831865209 406 7,200 SH   SOLE   7,200 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 405 10,000 SH   SOLE   10,000 0 0
MONSANTO CO Common Stock 61166W101 404 3,417 SH   SOLE   3,417 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 399 3,424 SH   SOLE   3,424 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 397 7,702 SH   SOLE   0 0 7,702
PRICELINE GROUP INC/THE Common Stock 741503403 397 212 SH   SOLE   212 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 396 8,040 SH   SOLE   8,040 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 396 5,064 SH   SOLE   5,064 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 393 801 SH   SOLE   801 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 387 2,856 SH   SOLE   2,856 0 0
VANGUARD EUROPE ETF Common Stock 922042874 386 6,996 SH   SOLE   6,996 0 0
FEDEX CORP Common Stock 31428X106 383 1,764 SH   SOLE   1,764 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 383 5,073 SH   SOLE   185 0 4,888
BROWN & BROWN INC Common Stock 115236101 380 8,824 SH   SOLE   0 0 8,824
ANADARKO PETROLEUM CORP Common Stock 032511107 380 8,376 SH   SOLE   8,376 0 0
PEOPLES FINANCIAL SERVICES Common Stock 711040105 372 8,500 SH   SOLE   8,500 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 370 629 SH   SOLE   629 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 366 13,940 SH   SOLE   13,940 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 357 3,300 SH   SOLE   3,300 0 0
ALLERGAN INC Common Stock G0177J108 357 1,468 SH   SOLE   1,468 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 351 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO Common Stock 372460105 346 3,725 SH   SOLE   3,725 0 0
SHIRE PLC-ADR Common Stock 82481R106 344 2,079 SH   SOLE   2,079 0 0
FMC CORP Common Stock 302491303 343 4,695 SH   SOLE   4,695 0 0
FORTIVE CORP - W/I Common Stock 34959J108 342 5,399 SH   SOLE   5,399 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 335 13,460 SH   SOLE   13,460 0 0
KKR & CO LP COM STK Common Stock 48248M102 332 17,850 SH   SOLE   17,850 0 0
KINDER MORGAN INC Common Stock 49456B101 329 17,190 SH   SOLE   17,190 0 0
M & T BANK CORP Common Stock 55261F104 324 2,000 SH   SOLE   2,000 0 0
SWISS HELVETIA FUND INC Common Stock 870875101 317 24,947 SH   SOLE   14,947 0 10,000
PPG INDUSTRIES INC Common Stock 693506107 316 2,876 SH   SOLE   2,876 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 316 5,983 SH   SOLE   0 0 5,983
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 315 7,309 SH   SOLE   7,309 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 314 4,572 SH   SOLE   1,830 0 2,742
AUXILIO INC Common Stock 05334N204 304 66,667 SH   SOLE   66,667 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 304 16,196 SH   SOLE   16,196 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 300 7,239 SH   SOLE   7,239 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 292 9,125 SH   SOLE   9,125 0 0
APPLIED MATERIALS INC Common Stock 038222105 292 7,070 SH   SOLE   7,070 0 0
WHIRLPOOL CORP Common Stock 963320106 291 1,518 SH   SOLE   1,518 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 288 17,387 SH   SOLE   17,387 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 286 2,643 SH   SOLE   2,643 0 0
ENBRIDGE INC Common Stock 29250N105 281 7,062 SH   SOLE   7,062 0 0
TIME WARNER INC Common Stock 887317303 279 2,781 SH   SOLE   2,781 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 279 15,968 SH   SOLE   15,968 0 0
HILLENBRAND INC Common Stock 431571108 277 7,677 SH   SOLE   0 0 7,677
INTL FLAVORS & FRAGRANCES Common Stock 459506101 277 2,052 SH   SOLE   2,052 0 0
CENTURYLINK INC Common Stock 156700106 274 11,463 SH   SOLE   11,463 0 0
TESLA MOTORS INC Common Stock 88160R101 266 735 SH   SOLE   735 0 0
WORKDAY INC- CLASS A Common Stock 98138H101 262 2,696 SH   SOLE   2,696 0 0
MCKESSON CORP Common Stock 58155Q103 260 1,578 SH   SOLE   1,578 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 258 7,000 SH   SOLE   7,000 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 258 4,713 SH   SOLE   4,713 0 0
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 257 9,814 SH   SOLE   0 0 9,814
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 251 2,720 SH   SOLE   2,720 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 247 4,038 SH   SOLE   0 0 4,038
FAIR ISAAC CORP Common Stock 303250104 246 1,766 SH   SOLE   1,766 0 0
PPL CORP Common Stock 69351T106 246 6,354 SH   SOLE   6,354 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 243 2,531 SH   SOLE   2,531 0 0
GENERAL MOTORS-CW19 Common Stock 37045V126 241 13,881 SH   SOLE   13,881 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 239 255 SH   SOLE   255 0 0
SNYDERS-LANCE INC Common Stock 833551104 236 6,823 SH   SOLE   6,823 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 235 3,015 SH   SOLE   3,015 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 235 3,040 SH   SOLE   3,040 0 0
HERSHEY CO/THE Common Stock 427866108 230 2,146 SH   SOLE   2,146 0 0
MORGAN STANLEY Common Stock 617446448 229 5,149 SH   SOLE   5,149 0 0
BANK OF MONTREAL Common Stock 063671101 226 3,079 SH   SOLE   3,079 0 0
CHEMOURS CO/THE COM STK Common Stock 163851108 225 5,944 SH   SOLE   5,944 0 0
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 225 1,070 SH   SOLE   1,070 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 224 5,157 SH   SOLE   5,157 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 223 1,585 SH   SOLE   1,585 0 0
VIACOM INC-CLASS B W/I Common Stock 92553P201 222 6,600 SH   SOLE   6,600 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 221 20,000 SH   SOLE   20,000 0 0
VALERO ENERGY CORP Common Stock 91913Y100 216 3,203 SH   SOLE   3,203 0 0
NANOMETRICS INC Common Stock 630077105 215 8,512 SH   SOLE   8,512 0 0
ACTUANT CORP-A Common Stock 00508X203 214 8,685 SH   SOLE   0 0 8,685
STERICYCLE INC Common Stock 858912108 213 2,793 SH   SOLE   293 0 2,500
LANDSTAR SYSTEM INC Common Stock 515098101 211 2,467 SH   SOLE   274 0 2,193
JUNIPER NETWORKS INC Common Stock 48203R104 211 7,560 SH   SOLE   7,560 0 0
LIBERTY VENTURES - SER A Common Stock 53071M856 211 4,026 SH   SOLE   4,026 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 199 17,600 SH   SOLE   17,600 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 199 1,902 SH   SOLE   1,902 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 199 11,828 SH   SOLE   11,828 0 0
STRYKER CORP Common Stock 863667101 197 1,419 SH   SOLE   1,419 0 0
WELLS FARGO & CO CONV PFD 7.50 percent Common Stock 949746804 197 150 SH   SOLE   150 0 0
PARK STERLING CORP Common Stock 70086Y105 196 16,500 SH   SOLE   16,500 0 0
SUNOCO LOGISTICS PARTNERS LP Common Stock 29278N103 196 9,596 SH   SOLE   9,596 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 195 2,412 SH   SOLE   2,412 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 195 2,320 SH   SOLE   2,320 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 194 2,272 SH   SOLE   2,272 0 0
ANALOG DEVICES INC Common Stock 032654105 185 2,375 SH   SOLE   2,375 0 0
VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 182 4,402 SH   SOLE   4,402 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 177 1,426 SH   SOLE   1,426 0 0
CDK GLOBAL INC Common Stock 12508E101 176 2,833 SH   SOLE   2,833 0 0
LEGGETT & PLATT INC Common Stock 524660107 174 3,307 SH   SOLE   3,307 0 0
EQUIFAX INC Common Stock 294429105 174 1,263 SH   SOLE   216 0 1,047
HUMANA INC Common Stock 444859102 172 715 SH   SOLE   715 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 172 4,400 SH   SOLE   4,400 0 0
VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 171 3,411 SH   SOLE   3,411 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 169 1,265 SH   SOLE   1,265 0 0
GRACO INC Common Stock 384109104 169 1,548 SH   SOLE   153 0 1,395
IHS MARKIT LTD Common Stock G47567105 167 3,790 SH   SOLE   0 0 3,790
ZENDESK INC Common Stock 98936J101 167 6,000 SH   SOLE   6,000 0 0
TECHNIPFMC PLC Common Stock G87110105 166 6,121 SH   SOLE   6,121 0 0
PAYCHEX INC Common Stock 704326107 165 2,902 SH   SOLE   2,902 0 0
N B T BANCORP INC Common Stock 628778102 165 4,471 SH   SOLE   4,471 0 0
CINTAS CORP Common Stock 172908105 165 1,307 SH   SOLE   310 0 997
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 164 3,398 SH   SOLE   3,398 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 163 9,560 SH   SOLE   9,560 0 0
TEXTRON INC Common Stock 883203101 163 3,460 SH   SOLE   3,460 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 163 1,550 SH   SOLE   1,550 0 0
NETAPP INC Common Stock 64110D104 163 4,061 SH   SOLE   4,061 0 0
CIMAREX ENERGY CO Common Stock 171798101 161 1,711 SH   SOLE   1,711 0 0
AMERICA MOVIL-SPN ADR CL L Common Stock 02364W105 159 10,000 SH   SOLE   10,000 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 159 2,145 SH   SOLE   2,145 0 0
NUCOR CORP Common Stock 670346105 158 2,735 SH   SOLE   2,735 0 0
VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 157 5,449 SH   SOLE   5,449 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 156 2,388 SH   SOLE   2,388 0 0
SEATTLE GENETICS INC Common Stock 812578102 155 3,000 SH   SOLE   3,000 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 155 2,424 SH   SOLE   2,424 0 0
YUM! BRANDS INC Common Stock 988498101 154 2,083 SH   SOLE   2,083 0 0
BP PLC-SPONS ADR Common Stock 055622104 153 4,430 SH   SOLE   4,430 0 0
VANGUARD MID-CAP ETF Common Stock 922908629 151 1,063 SH   SOLE   1,063 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 151 1,546 SH   SOLE   0 0 1,546
WORLD ACCEPTANCE CORP Common Stock 981419104 150 2,000 SH   SOLE   2,000 0 0
TRANSCANADA CORP Common Stock 89353D107 149 3,135 SH   SOLE   3,135 0 0
OMNICOM GROUP Common Stock 681919106 149 1,802 SH   SOLE   1,802 0 0
VORNADO REALTY TRUST Common Stock 929042109 149 1,586 SH   SOLE   1,586 0 0
SONUS NETWORKS INC COM STK Common Stock 835916503 149 20,000 SH   SOLE   20,000 0 0
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 148 1,867 SH   SOLE   1,867 0 0
ONEOK INC Common Stock 682680103 146 2,800 SH   SOLE   2,800 0 0
VANGUARD SHORT-TERM TIPS Common Stock 922020805 145 2,950 SH   SOLE   2,950 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 143 2,413 SH   SOLE   2,413 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 139 2,835 SH   SOLE   2,835 0 0
POST HOLDINGS INC Common Stock 737446104 135 1,745 SH   SOLE   0 0 1,745
HUNTINGTON BANCSHARES INC Common Stock 446150104 133 9,822 SH   SOLE   9,822 0 0
XPO LOGISTICS INC Common Stock 983793100 129 2,000 SH   SOLE   2,000 0 0
FIRSTCASH INC Common Stock 33767D105 128 2,200 SH   SOLE   2,200 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 128 4,473 SH   SOLE   4,473 0 0
TORONTO-DOMINION BANK Common Stock 891160509 128 2,532 SH   SOLE   2,532 0 0
CRA INTERNATIONAL INC Common Stock 12618T105 127 3,500 SH   SOLE   3,500 0 0
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 127 5,000 SH   SOLE   5,000 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 127 20,806 SH   SOLE   20,806 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 125 1,453 SH   SOLE   1,453 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 124 559 SH   SOLE   559 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 124 2,900 SH   SOLE   2,900 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 124 1,994 SH   SOLE   1,994 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 123 1,000 SH   SOLE   1,000 0 0
PACCAR INC Common Stock 693718108 119 1,809 SH   SOLE   1,809 0 0
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 119 353 SH   SOLE   353 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 118 1,900 SH   SOLE   1,900 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Common Stock 464287556 116 375 SH   SOLE   375 0 0
TEGNA INC COM STK Common Stock 87901J105 114 7,945 SH   SOLE   7,945 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 114 2,200 SH   SOLE   2,200 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 113 1,814 SH   SOLE   1,814 0 0
FISERV INC Common Stock 337738108 113 922 SH   SOLE   922 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 112 1,977 SH   SOLE   1,977 0 0
HASBRO INC Common Stock 418056107 112 1,002 SH   SOLE   1,002 0 0
VERSUM MATERIALS INC - W/I Common Stock 92532W103 111 3,430 SH   SOLE   3,430 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 110 8,000 SH   SOLE   8,000 0 0
CAMPBELL SOUP CO Common Stock 134429109 110 2,100 SH   SOLE   2,100 0 0
LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 109 2,025 SH   SOLE   2,025 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 108 1,185 SH   SOLE   1,185 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 108 3,850 SH   SOLE   3,850 0 0
PAVONIA LTD Common Stock Y09827109 106 455 SH   SOLE   455 0 0
THOR INDUSTRIES INC Common Stock 885160101 105 1,000 SH   SOLE   1,000 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 102 1,600 SH   SOLE   1,600 0 0
ISHARES S&P GLOBAL INFRASTR Common Stock 464288372 99 2,245 SH   SOLE   2,245 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 97 2,151 SH   SOLE   2,151 0 0
EVERETT SPINCO INC-W/I Common Stock 23355L106 95 1,241 SH   SOLE   1,241 0 0
KEYCORP Common Stock 493267108 94 5,032 SH   SOLE   5,032 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 93 2,219 SH   SOLE   2,219 0 0
BIOVERATIV INC-W/I Common Stock 09075E100 92 1,522 SH   SOLE   1,522 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 91 1,370 SH   SOLE   1,370 0 0
LIBERTY MEDIA GROUP-C Common Stock 531229854 90 2,470 SH   SOLE   2,470 0 0
LIBERTY BROADBAND A-W/I Common Stock 530307107 90 1,048 SH   SOLE   1,048 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 89 1,705 SH   SOLE   1,705 0 0
VANECK VECTORS GOLD MINERS E Common Stock 92189F106 88 4,000 SH   SOLE   4,000 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 88 4,500 SH   SOLE   4,500 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 88 1,394 SH   SOLE   1,394 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 87 451 SH   SOLE   451 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 87 340 SH   SOLE   340 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 86 1,020 SH   SOLE   1,020 0 0
PARKER HANNIFIN CORP Common Stock 701094104 85 531 SH   SOLE   531 0 0
COHEN & STEERS MLP INCOME AN Common Stock 19249B106 84 7,700 SH   SOLE   7,700 0 0
LIMITED BRANDS INC Common Stock 501797104 84 1,550 SH   SOLE   1,550 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 82 818 SH   SOLE   818 0 0
HESS CORP Common Stock 42809H107 81 1,851 SH   SOLE   1,851 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 81 1,264 SH   SOLE   1,264 0 0
ISHARES S&P NY AMT-FREE MUNI Common Stock 464288323 80 720 SH   SOLE   720 0 0
ALTISOURCE PORTFOLIO SOL Common Stock L0175J104 79 3,641 SH   SOLE   3,641 0 0
NETFLIX INC Common Stock 64110L106 79 527 SH   SOLE   527 0 0
EATON CORP PLC Common Stock G29183103 77 985 SH   SOLE   985 0 0
BCE INC Common Stock 05534B760 76 1,690 SH   SOLE   1,690 0 0
NEXTERA ENERGY INC Common Stock 65339F101 75 538 SH   SOLE   538 0 0
DIAMONDS TR UNIT SER 1 Common Stock 78467X109 75 350 SH   SOLE   350 0 0
EDISON INTERNATIONAL Common Stock 281020107 74 950 SH   SOLE   950 0 0
VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 74 800 SH   SOLE   800 0 0
ISHARES S&P MID-CAP ETF Common Stock 464287507 74 425 SH   SOLE   425 0 0
WEYERHAEUSER CO Common Stock 962166104 74 2,200 SH   SOLE   2,200 0 0
COMERICA INC Common Stock 200340107 73 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 73 2,085 SH   SOLE   2,085 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 73 1,359 SH   SOLE   1,359 0 0
DOLLAR GENERAL CORP Common Stock 256677105 72 1,005 SH   SOLE   1,005 0 0
LIONS GATE ENTERTAINMENT-B Common Stock 535919500 72 2,755 SH   SOLE   2,755 0 0
AQUA AMERICA INC Common Stock 03836W103 71 2,138 SH   SOLE   2,138 0 0
FORTINET INC Common Stock 34959E109 71 1,897 SH   SOLE   1,897 0 0
CARS.COM INC-W/I Common Stock 14575E105 71 2,648 SH   SOLE   2,648 0 0
VIACOM INC-CLASS A Common Stock 92553P102 70 1,850 SH   SOLE   1,850 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 70 2,792 SH   SOLE   2,792 0 0
FORD MOTOR CO Common Stock 345370860 67 6,017 SH   SOLE   6,017 0 0
PIMCO DYNAMIC CREDIT AND MOR Common Stock 72202D106 67 3,000 SH   SOLE   3,000 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 67 740 SH   SOLE   740 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 67 24,770 SH   SOLE   24,770 0 0
DIPLOMAT PHARMACY INC Common Stock 25456K101 67 4,500 SH   SOLE   4,500 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 66 1,500 SH   SOLE   1,500 0 0
CRH PLC-SPONSORED ADR Common Stock 12626K203 64 1,800 SH   SOLE   1,800 0 0
SYNNEX CORP Common Stock 87162W100 63 525 SH   SOLE   525 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 63 5,775 SH   SOLE   5,775 0 0
EVERSOURCE ENERGY COM STK Common Stock 30040W108 62 1,024 SH   SOLE   1,024 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 61 1,490 SH   SOLE   1,490 0 0
TECH DATA CORP Common Stock 878237106 61 600 SH   SOLE   600 0 0
SOUTHERN FIRST BANCSHARES Common Stock 842873101 60 1,624 SH   SOLE   1,624 0 0
CABOT OIL & GAS CORP Common Stock 127097103 60 2,376 SH   SOLE   2,376 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 59 2,500 SH   SOLE   2,500 0 0
RYANAIR HOLDINGS PLC SP ADR Common Stock 783513203 59 549 SH   SOLE   549 0 0
TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 59 1,400 SH   SOLE   1,400 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 59 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Common Stock 049560105 58 700 SH   SOLE   700 0 0
AVERY DENNISON CORP Common Stock 053611109 57 650 SH   SOLE   650 0 0
BILL BARRETT CORP Common Stock 06846N104 56 18,240 SH   SOLE   18,240 0 0
ISHARES BARCLAYS 1-3 YEAR CR Common Stock 464288646 54 515 SH   SOLE   515 0 0
WEC ENERGY GROUP INC COM STK Common Stock 92939U106 53 868 SH   SOLE   868 0 0
ROYAL BK SCOTLAND GRP PLC Common Stock 780097739 53 2,053 SH   SOLE   2,053 0 0
POOL CORP Common Stock 73278L105 53 450 SH   SOLE   450 0 0
EATON VANCE LTD DURATION FND Common Stock 27828H105 53 3,750 SH   SOLE   3,750 0 0
ORBCOMM INC Common Stock 68555P100 52 4,597 SH   SOLE   4,597 0 0
NATIONAL GRID PLC-SP ADR Common Stock 636274409 51 813 SH   SOLE   813 0 0
EVOLENT HEALTH INC - A COM STK Common Stock 30050B101 51 2,000 SH   SOLE   2,000 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 50 2,000 SH   SOLE   2,000 0 0
CERNER CORP Common Stock 156782104 49 740 SH   SOLE   740 0 0
WATSCO INC Common Stock 942622200 49 315 SH   SOLE   315 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 48 1,373 SH   SOLE   1,373 0 0
VECTOR GROUP LTD Common Stock 92240M108 47 2,205 SH   SOLE   2,205 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 47 20,000 SH   SOLE   20,000 0 0
KROGER CO Common Stock 501044101 47 2,000 SH   SOLE   2,000 0 0
COHEN & STEERS QUALITY INC Common Stock 19247L106 46 3,690 SH   SOLE   3,690 0 0
RANGE RESOURCES CORP Common Stock 75281A109 46 2,000 SH   SOLE   2,000 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 46 2,800 SH   SOLE   2,800 0 0
XYLEM INC COM STK Common Stock 98419M100 46 825 SH   SOLE   825 0 0
CBRE CLARION GL R/E INCOME F Common Stock 12504G100 45 5,855 SH   SOLE   5,855 0 0
CORNING INC Common Stock 219350105 45 1,500 SH   SOLE   1,500 0 0
AUTODESK INC Common Stock 052769106 44 441 SH   SOLE   441 0 0
GENERAL MOTORS CO Common Stock 37045V100 43 1,241 SH   SOLE   1,241 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 43 806 SH   SOLE   806 0 0
ISHARES DJ US MEDICAL DEVICE Common Stock 464288810 43 258 SH   SOLE   258 0 0
ISHARES HIGH DIVIDEND EQ FD Common Stock 46429B663 42 511 SH   SOLE   511 0 0
CENTRAL FUND CANADA LTD-A Common Stock 153501101 42 3,390 SH   SOLE   840 0 2,550
CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 42 466 SH   SOLE   466 0 0
LIBERTY PROPERTY TRUST Common Stock 531172104 42 1,021 SH   SOLE   1,021 0 0
DOUBLELINE INCOME SOLUTIONS Common Stock 258622109 41 2,000 SH   SOLE   2,000 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 41 2,366 SH   SOLE   2,366 0 0
HALYARD HEALTH INC COM Common Stock 40650V100 41 1,046 SH   SOLE   1,046 0 0
WISDOMTREE MIDCAP DIVIDEND F Common Stock 97717W505 41 420 SH   SOLE   420 0 0
YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 40 1,020 SH   SOLE   1,020 0 0
GILEAD SCIENCES INC Common Stock 375558103 40 563 SH   SOLE   563 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102 40 6,500 SH   SOLE   6,500 0 0
SCHWAB US MID CAP ETF Common Stock 808524508 39 810 SH   SOLE   810 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 39 302 SH   SOLE   302 0 0
NOBLE ENERGY INC Common Stock 655044105 38 1,355 SH   SOLE   1,355 0 0
ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 38 2,000 SH   SOLE   2,000 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 37 1,125 SH   SOLE   1,125 0 0
SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 37 420 SH   SOLE   420 0 0
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