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 1,271,286 26,293,405 SH   SOLE   21,506,586 0 4,786,819
COMCAST CORP-CLASS A Common Stock 20030N101 1,029,560 26,755,726 SH   SOLE   21,729,712 0 5,026,014
US BANCORP Common Stock 902973304 1,026,827 19,160,800 SH   SOLE   15,786,808 0 3,373,992
WELLS FARGO & CO Common Stock 949746101 1,010,194 18,317,200 SH   SOLE   15,161,885 0 3,155,315
ALPHABET INC-CL C Common Stock 02079K107 1,008,108 1,051,087 SH   SOLE   859,154 0 191,933
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 864,581 10,070,828 SH   SOLE   8,166,930 0 1,903,898
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 797,282 4,349,129 SH   SOLE   3,888,708 0 460,421
ZOETIS INC Common Stock 98978V103 774,323 12,144,331 SH   SOLE   10,055,659 0 2,088,672
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 712,228 4,601,850 SH   SOLE   3,819,386 0 782,464
PAYPAL HOLDINGS INC Common Stock 70450Y103 681,790 10,647,976 SH   SOLE   8,624,051 0 2,023,925
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 646,738 2,354 SH   SOLE   1,777 0 577
MICROSOFT CORP Common Stock 594918104 578,747 7,769,458 SH   SOLE   6,461,928 0 1,307,530
CELANESE CORP-SERIES A Common Stock 150870103 545,061 5,227,404 SH   SOLE   4,319,440 0 907,964
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 524,195 3,967,267 SH   SOLE   3,824,654 0 142,613
PRAXAIR INC Common Stock 74005P104 522,238 3,737,212 SH   SOLE   3,010,095 0 727,117
LIBERTY GLOBAL PLC- C Common Stock G5480U120 494,356 15,117,914 SH   SOLE   12,033,287 0 3,084,627
QUALCOMM INC Common Stock 747525103 468,108 9,029,860 SH   SOLE   7,385,414 0 1,644,446
LIBERTY INTERACTIVE CORP Common Stock 53071M104 458,400 19,448,454 SH   SOLE   15,599,779 0 3,848,675
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 457,381 22,575,561 SH   SOLE   17,806,994 0 4,768,567
PERRIGO COMPANY PLC Common Stock G97822103 440,790 5,207,209 SH   SOLE   4,124,646 0 1,082,563
NIELSEN HOLDINGS PLC Common Stock G6518L108 417,696 10,077,094 SH   SOLE   8,056,503 0 2,020,591
UNILEVER N V -NY SHARES Common Stock 904784709 399,512 6,766,805 SH   SOLE   5,597,001 0 1,169,804
SABRE CORP Common Stock 78573M104 320,266 17,694,280 SH   SOLE   14,962,866 0 2,731,414
WASTE MANAGEMENT INC Common Stock 94106L109 271,742 3,471,859 SH   SOLE   2,872,605 0 599,254
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 245,965 2,215,705 SH   SOLE   2,215,705 0 0
HENRY SCHEIN INC Common Stock 806407102 243,491 2,969,759 SH   SOLE   2,411,095 0 558,664
KROGER CO Common Stock 501044101 233,637 11,646,896 SH   SOLE   9,390,298 0 2,256,598
ALPHABET INC-CL A Common Stock 02079K305 160,686 165,023 SH   SOLE   160,969 0 4,054
ALTRIA GROUP INC Common Stock 02209S103 141,455 2,230,452 SH   SOLE   2,230,452 0 0
TRANSDIGM GROUP INC Common Stock 893641100 138,449 541,557 SH   SOLE   541,557 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 130,624 2,183,977 SH   SOLE   1,753,854 0 430,123
ILLINOIS TOOL WORKS Common Stock 452308109 91,698 619,750 SH   SOLE   619,750 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 86,404 500,285 SH   SOLE   500,285 0 0
BANKUNITED INC Common Stock 06652K103 84,535 2,376,584 SH   SOLE   2,376,584 0 0
SIGNATURE BANK Common Stock 82669G104 81,878 639,475 SH   SOLE   639,475 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 74,098 617,024 SH   SOLE   617,024 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 72,497 2,223,838 SH   SOLE   2,223,838 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 70,302 1,212,936 SH   SOLE   503,312 0 709,624
BGC PARTNERS INC-CL A Common Stock 05541T101 65,156 4,502,843 SH   SOLE   2,843 0 4,500,000
STATE STREET CORP Common Stock 857477103 57,135 598,018 SH   SOLE   598,018 0 0
EXXON MOBIL CORP Common Stock 30231G102 46,566 568,019 SH   SOLE   568,019 0 0
JOHNSON & JOHNSON Common Stock 478160104 40,696 313,022 SH   SOLE   313,022 0 0
UNION PACIFIC CORP Common Stock 907818108 37,142 320,274 SH   SOLE   320,274 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 35,571 390,974 SH   SOLE   360,974 0 30,000
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 35,491 1,201,050 SH   SOLE   1,201,050 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 30,529 223,364 SH   SOLE   123,350 0 100,014
APPLE INC Common Stock 037833100 26,516 172,045 SH   SOLE   172,045 0 0
MARSH & MCLENNAN COS Common Stock 571748102 25,091 299,384 SH   SOLE   167,038 0 132,346
TELADOC INC Common Stock 87918A105 24,971 753,275 SH   SOLE   753,275 0 0
PROGRESSIVE CORP Common Stock 743315103 24,235 500,521 SH   SOLE   498,405 0 2,116
HEALTHSTREAM INC Common Stock 42222N103 23,534 1,007,000 SH   SOLE   1,007,000 0 0
WAL-MART STORES INC Common Stock 931142103 22,333 285,807 SH   SOLE   285,536 0 271
HONEYWELL INTERNATIONAL INC Common Stock 438516106 19,157 135,158 SH   SOLE   135,158 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 18,818 129,707 SH   SOLE   129,707 0 0
DEERE & CO Common Stock 244199105 18,776 149,501 SH   SOLE   149,501 0 0
COCA-COLA CO/THE Common Stock 191216100 18,485 410,688 SH   SOLE   322,563 0 88,125
DOWDUPONT INC Common Stock 26078J100 17,573 253,830 SH   SOLE   253,830 0 0
ARAMARK Common Stock 03852U106 17,101 421,094 SH   SOLE   421,094 0 0
PEPSICO INC Common Stock 713448108 16,945 152,068 SH   SOLE   152,068 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 14,251 56,344 SH   SOLE   56,344 0 0
SONOCO PRODUCTS CO Common Stock 835495102 14,136 280,193 SH   SOLE   279,316 0 877
MERCK & CO. INC. Common Stock 58933Y105 13,845 216,231 SH   SOLE   216,231 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 13,301 119,510 SH   SOLE   119,510 0 0
EOG RESOURCES INC Common Stock 26875P101 13,195 136,392 SH   SOLE   136,392 0 0
3M CO Common Stock 88579Y101 11,675 55,621 SH   SOLE   55,621 0 0
PFIZER INC Common Stock 717081103 11,314 316,908 SH   SOLE   316,908 0 0
CHEVRON CORP Common Stock 166764100 11,291 96,098 SH   SOLE   96,098 0 0
MASTERCARD INC - A Common Stock 57636Q104 10,723 75,942 SH   SOLE   75,942 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 10,635 200,353 SH   SOLE   0 0 200,353
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 9,779 142,797 SH   SOLE   142,797 0 0
GENERAL ELECTRIC CO Common Stock 369604103 9,767 403,947 SH   SOLE   403,947 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 9,759 59,404 SH   SOLE   59,404 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 9,386 150,000 SH   SOLE   0 0 150,000
CSX CORP Common Stock 126408103 8,940 164,762 SH   SOLE   6,272 0 158,490
BANK OF AMERICA CORP Common Stock 060505104 8,895 351,010 SH   SOLE   351,010 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 8,399 72,357 SH   SOLE   72,357 0 0
ABBOTT LABORATORIES Common Stock 002824100 7,421 139,069 SH   SOLE   139,069 0 0
GENERAL MILLS INC Common Stock 370334104 7,276 140,573 SH   SOLE   140,573 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 7,226 287,902 SH   SOLE   287,902 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 7,087 46,863 SH   SOLE   46,863 0 0
AT&T INC Common Stock 00206R102 6,985 178,326 SH   SOLE   178,326 0 0
BOEING CO/THE Common Stock 097023105 6,654 26,174 SH   SOLE   26,174 0 0
STEELCASE INC-CL A Common Stock 858155203 6,593 428,127 SH   SOLE   428,127 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 6,548 89,890 SH   SOLE   89,890 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 6,443 19,744 SH   SOLE   19,744 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 5,742 90,082 SH   SOLE   90,082 0 0
WALT DISNEY CO/THE Common Stock 254687106 5,438 55,173 SH   SOLE   55,173 0 0
ABBVIE INC Common Stock 00287Y109 5,254 59,123 SH   SOLE   58,403 0 720
SYSCO CORP Common Stock 871829107 5,126 95,018 SH   SOLE   95,018 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 5,116 46,800 SH   SOLE   46,800 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 5,065 73,194 SH   SOLE   73,194 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 5,000 80,066 SH   SOLE   80,066 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 4,959 81,861 SH   SOLE   81,861 0 0
SCHLUMBERGER LTD Common Stock 806857108 4,662 66,833 SH   SOLE   66,833 0 0
INTEL CORP Common Stock 458140100 4,318 113,392 SH   SOLE   113,392 0 0
SPDR S&P500 ETF TRUST ETF Common Stock 78462F103 4,204 16,733 SH   SOLE   16,733 0 0
JD.COM INC-ADR Common Stock 47215P106 4,189 109,657 SH   SOLE   109,657 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 4,102 94,138 SH   SOLE   94,138 0 0
CABOT CORP Common Stock 127055101 3,861 69,197 SH   SOLE   69,197 0 0
WR GRACE & CO Common Stock 38388F108 3,840 53,229 SH   SOLE   53,229 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 3,804 59,236 SH   SOLE   59,236 0 0
LOEWS CORP Common Stock 540424108 3,719 77,704 SH   SOLE   77,704 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 3,686 35,026 SH   SOLE   35,026 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3,668 38,401 SH   SOLE   38,401 0 0
MCDONALD'S CORP Common Stock 580135101 3,586 22,890 SH   SOLE   22,890 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 3,533 113,896 SH   SOLE   113,896 0 0
AMERICAN EXPRESS CO Common Stock 025816109 3,406 37,653 SH   SOLE   37,653 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,378 25,063 SH   SOLE   25,063 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 3,374 56,816 SH   SOLE   56,816 0 0
ALBEMARLE CORP Common Stock 012653101 3,292 24,150 SH   SOLE   0 0 24,150
CATERPILLAR INC Common Stock 149123101 3,250 26,059 SH   SOLE   26,059 0 0
CVS HEALTH CORP Common Stock 126650100 3,157 38,817 SH   SOLE   38,817 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 3,144 59,000 SH   SOLE   0 0 59,000
TJX COMPANIES INC Common Stock 872540109 3,141 42,605 SH   SOLE   42,605 0 0
TARGET CORP Common Stock 87612E106 2,967 50,287 SH   SOLE   50,287 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 2,932 24,914 SH   SOLE   24,914 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,896 86,107 SH   SOLE   86,107 0 0
BECTON DICKINSON AND CO Common Stock 075887109 2,799 14,286 SH   SOLE   14,286 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2,730 35,349 SH   SOLE   11,284 0 24,065
HOME DEPOT INC Common Stock 437076102 2,606 15,931 SH   SOLE   15,931 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 2,571 33,422 SH   SOLE   33,422 0 0
BROADSOFT INC Common Stock 11133B409 2,555 50,792 SH   SOLE   0 0 50,792
WW GRAINGER INC Common Stock 384802104 2,549 14,181 SH   SOLE   14,181 0 0
EMERSON ELECTRIC CO Common Stock 291011104 2,523 40,157 SH   SOLE   40,157 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,464 49,792 SH   SOLE   49,792 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 2,394 30,779 SH   SOLE   30,779 0 0
WSFS FINANCIAL CORP Common Stock 929328102 2,391 49,047 SH   SOLE   49,047 0 0
BED BATH & BEYOND INC Common Stock 075896100 2,380 101,408 SH   SOLE   101,408 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 2,367 37,728 SH   SOLE   37,728 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,358 34,327 SH   SOLE   34,327 0 0
FASTENAL CO Common Stock 311900104 2,309 50,656 SH   SOLE   24,871 0 25,785
CARTER'S INC Common Stock 146229109 2,148 21,747 SH   SOLE   0 0 21,747
AMAZON.COM INC Common Stock 023135106 2,127 2,212 SH   SOLE   2,212 0 0
LOWE'S COS INC Common Stock 548661107 2,089 26,127 SH   SOLE   26,127 0 0
ORBITAL ATK INC COM STK Common Stock 68557N103 2,014 15,125 SH   SOLE   0 0 15,125
REPUBLIC SERVICES INC Common Stock 760759100 1,916 29,000 SH   SOLE   29,000 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,893 14,313 SH   SOLE   14,313 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,856 9,808 SH   SOLE   9,808 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1,808 69,347 SH   SOLE   69,347 0 0
ECOLAB INC Common Stock 278865100 1,777 13,816 SH   SOLE   13,816 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,765 19,690 SH   SOLE   19,690 0 0
EBAY INC Common Stock 278642103 1,765 45,886 SH   SOLE   45,886 0 0
STARBUCKS CORP Common Stock 855244109 1,750 32,587 SH   SOLE   32,587 0 0
SPDR GOLD TRUST Common Stock 78463V107 1,733 14,250 SH   SOLE   14,250 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 1,712 39,150 SH   SOLE   39,150 0 0
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,640 33,536 SH   SOLE   33,536 0 0
BB&T CORP Common Stock 054937107 1,559 33,208 SH   SOLE   33,208 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,550 30,966 SH   SOLE   30,966 0 0
RAYTHEON COMPANY Common Stock 755111507 1,526 8,180 SH   SOLE   6,746 0 1,434
DANAHER CORP Common Stock 235851102 1,524 17,767 SH   SOLE   17,767 0 0
WATERS CORP Common Stock 941848103 1,503 8,374 SH   SOLE   2,914 0 5,460
CHUBB LTD Common Stock H1467J104 1,437 10,083 SH   SOLE   10,083 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,430 55,108 SH   SOLE   55,108 0 0
AVI BIOPHARMA INC Common Stock 803607100 1,423 31,370 SH   SOLE   31,370 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,370 16,321 SH   SOLE   16,321 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1,365 6,339 SH   SOLE   6,339 0 0
AMGEN INC Common Stock 031162100 1,346 7,221 SH   SOLE   7,221 0 0
CELGENE CORP Common Stock 151020104 1,341 9,196 SH   SOLE   9,196 0 0
GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 1,327 43,229 SH   SOLE   43,229 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 1,306 5,277 SH   SOLE   5,277 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,276 28,331 SH   SOLE   0 0 28,331
ELI LILLY & CO Common Stock 532457108 1,181 13,808 SH   SOLE   13,808 0 0
KELLOGG CO Common Stock 487836108 1,174 18,828 SH   SOLE   18,828 0 0
PITNEY BOWES INC Common Stock 724479100 1,159 82,746 SH   SOLE   69,620 0 13,126
FACEBOOK INC-A Common Stock 30303M102 1,146 6,706 SH   SOLE   6,706 0 0
MARKEL CORP Common Stock 570535104 1,135 1,063 SH   SOLE   142 0 921
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1,093 62,913 SH   SOLE   62,913 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,090 15,515 SH   SOLE   15,515 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,089 14,078 SH   SOLE   14,078 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,080 17,552 SH   SOLE   17,552 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,076 5,496 SH   SOLE   5,496 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,070 38,252 SH   SOLE   38,252 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 1,063 6,995 SH   SOLE   6,995 0 0
MISTRAS GROUP INC Common Stock 60649T107 1,025 50,000 SH   SOLE   50,000 0 0
LAKELAND BANCORP INC Common Stock 511637100 1,020 50,000 SH   SOLE   50,000 0 0
AON CORP Common Stock G0408V102 1,008 6,900 SH   SOLE   6,900 0 0
TELEFLEX INC Common Stock 879369106 1,008 4,166 SH   SOLE   4,166 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 993 12,808 SH   SOLE   12,808 0 0
SM ENERGY CO Common Stock 78454L100 992 55,929 SH   SOLE   55,929 0 0
COSTAR GROUP INC Common Stock 22160N109 988 3,683 SH   SOLE   0 0 3,683
NIKE INC -CL B Common Stock 654106103 967 18,655 SH   SOLE   18,655 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 945 5,246 SH   SOLE   1,143 0 4,103
CARMAX INC Common Stock 143130102 942 12,423 SH   SOLE   12,423 0 0
WOODWARD INC Common Stock 980745103 937 12,067 SH   SOLE   12,067 0 0
BIOGEN IDEC INC Common Stock 09062X103 933 2,980 SH   SOLE   2,980 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 914 11,436 SH   SOLE   11,436 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 905 21,453 SH   SOLE   0 0 21,453
GARTNER INC Common Stock 366651107 895 7,193 SH   SOLE   208 0 6,985
PRICELINE GROUP INC/THE Common Stock 741503403 888 485 SH   SOLE   485 0 0
ANSYS INC Common Stock 03662Q105 865 7,048 SH   SOLE   597 0 6,451
INTUIT INC Common Stock 461202103 862 6,063 SH   SOLE   6,063 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 854 7,155 SH   SOLE   7,155 0 0
VF CORP Common Stock 918204108 850 13,374 SH   SOLE   13,374 0 0
VELOCITYSHARES 3X INVERSE NA Common Stock 22542D373 844 35,000 SH   SOLE   35,000 0 0
CITIGROUP INC Common Stock 172967424 808 11,106 SH   SOLE   11,106 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 803 5,943 SH   SOLE   5,943 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 801 9,457 SH   SOLE   9,457 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 798 15,058 SH   SOLE   15,058 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 795 11,181 SH   SOLE   11,181 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 790 8,289 SH   SOLE   8,289 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 784 17,617 SH   SOLE   17,617 0 0
ACCESS NATIONAL CORP Common Stock 004337101 763 26,628 SH   SOLE   26,628 0 0
METLIFE INC Common Stock 59156R108 761 14,642 SH   SOLE   14,642 0 0
UNDER ARMOUR INC-CLASS C Common Stock 904311206 746 49,661 SH   SOLE   0 0 49,661
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 744 5,949 SH   SOLE   5,949 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 740 4,735 SH   SOLE   4,735 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 738 18,141 SH   SOLE   18,141 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 729 4,923 SH   SOLE   4,923 0 0
DOVER CORP Common Stock 260003108 699 7,650 SH   SOLE   7,650 0 0
PRIMO WATER CORP Common Stock 74165N105 681 57,496 SH   SOLE   57,496 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 652 15,552 SH   SOLE   15,552 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 643 20,000 SH   SOLE   20,000 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 641 2,065 SH   SOLE   2,065 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 639 11,243 SH   SOLE   11,243 0 0
AETNA INC Common Stock 00817Y108 638 4,011 SH   SOLE   4,011 0 0
TABULA RASA HEALTHCARE INC Common Stock 873379101 629 23,516 SH   SOLE   23,516 0 0
PHILLIPS 66 COM STK Common Stock 718546104 617 6,737 SH   SOLE   6,737 0 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 610 31,730 SH   SOLE   31,730 0 0
MB FINANCIAL INC Common Stock 55264U108 596 13,236 SH   SOLE   0 0 13,236
CR BARD INC Common Stock 067383109 591 1,845 SH   SOLE   1,845 0 0
TE CONNECTIVITY LTD Common Stock H84989104 577 6,945 SH   SOLE   6,945 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 576 3,859 SH   SOLE   3,859 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 561 10,126 SH   SOLE   10,126 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 549 2,316 SH   SOLE   2,316 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 540 7,270 SH   SOLE   7,270 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 530 15,060 SH   SOLE   15,060 0 0
RLI CORP Common Stock 749607107 514 8,958 SH   SOLE   8,958 0 0
VANGUARD EUROPE ETF Common Stock 922042874 507 8,686 SH   SOLE   8,686 0 0
ABIOMED INC Common Stock 003654100 506 3,000 SH   SOLE   3,000 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 492 7,356 SH   SOLE   7,356 0 0
INGERSOLL-RAND PLC Common Stock G47791101 489 5,480 SH   SOLE   5,480 0 0
LEGG MASON INC Common Stock 524901105 478 12,166 SH   SOLE   0 0 12,166
WILLIS TOWERS WATSON PLC Common Stock G96629103 469 3,041 SH   SOLE   0 0 3,041
SOUTHERN CO/THE Common Stock 842587107 463 9,420 SH   SOLE   9,420 0 0
CLOROX COMPANY Common Stock 189054109 450 3,410 SH   SOLE   3,410 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 448 8,040 SH   SOLE   8,040 0 0
EXELON CORP Common Stock 30161N101 446 11,842 SH   SOLE   11,842 0 0
FEDEX CORP Common Stock 31428X106 443 1,964 SH   SOLE   1,964 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 441 7,702 SH   SOLE   0 0 7,702
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 433 8,400 SH   SOLE   0 0 8,400
LIBERTY GLOBAL PLC-A Common Stock G5480U104 433 12,764 SH   SOLE   12,764 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 432 5,680 SH   SOLE   1,830 0 3,850
WESTERN UNION CO Common Stock 959802109 432 22,500 SH   SOLE   0 0 22,500
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 430 30,000 SH   SOLE   30,000 0 0
SMITH (A.O.) CORP Common Stock 831865209 428 7,200 SH   SOLE   7,200 0 0
BROWN & BROWN INC Common Stock 115236101 425 8,824 SH   SOLE   0 0 8,824
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 421 2,136 SH   SOLE   2,136 0 0
LIBERTY SIRIUS GROUP-C Common Stock 531229607 420 10,036 SH   SOLE   10,036 0 0
FMC CORP Common Stock 302491303 419 4,695 SH   SOLE   4,695 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 408 9,110 SH   SOLE   9,110 0 0
PEOPLES FINANCIAL SERVICES Common Stock 711040105 406 8,500 SH   SOLE   8,500 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 395 3,334 SH   SOLE   3,334 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 394 629 SH   SOLE   629 0 0
MONSANTO CO Common Stock 61166W101 394 3,285 SH   SOLE   3,285 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 384 3,300 SH   SOLE   3,300 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 382 10,000 SH   SOLE   10,000 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 371 18,568 SH   SOLE   18,568 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 371 7,586 SH   SOLE   7,586 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 370 17,788 SH   SOLE   17,788 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 369 18,171 SH   SOLE   18,171 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 363 2,336 SH   SOLE   2,336 0 0
KKR & CO LP COM STK Common Stock 48248M102 363 17,850 SH   SOLE   17,850 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 358 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO Common Stock 372460105 356 3,725 SH   SOLE   3,725 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 351 786 SH   SOLE   786 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 334 12,460 SH   SOLE   12,460 0 0
M & T BANK CORP Common Stock 55261F104 322 2,000 SH   SOLE   2,000 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 320 5,983 SH   SOLE   0 0 5,983
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 315 3,900 SH   SOLE   0 0 3,900
PPG INDUSTRIES INC Common Stock 693506107 313 2,876 SH   SOLE   2,876 0 0
GENERAL MOTORS-CW19 Common Stock 37045V126 311 13,881 SH   SOLE   13,881 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 309 2,185 SH   SOLE   2,185 0 0
FORTIVE CORP - W/I Common Stock 34959J108 302 4,267 SH   SOLE   4,267 0 0
ALLERGAN INC Common Stock G0177J108 301 1,468 SH   SOLE   1,468 0 0
CHEMOURS CO/THE COM STK Common Stock 163851108 301 5,944 SH   SOLE   5,944 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 299 2,643 SH   SOLE   2,643 0 0
HILLENBRAND INC Common Stock 431571108 298 7,677 SH   SOLE   0 0 7,677
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 297 7,309 SH   SOLE   7,309 0 0
ENBRIDGE INC Common Stock 29250N105 295 7,062 SH   SOLE   7,062 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 294 19,987 SH   SOLE   19,987 0 0
WORKDAY INC- CLASS A Common Stock 98138H101 284 2,696 SH   SOLE   2,696 0 0
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 274 9,514 SH   SOLE   0 0 9,514
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 273 2,531 SH   SOLE   2,531 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 273 3,040 SH   SOLE   3,040 0 0
MORGAN STANLEY Common Stock 617446448 272 5,649 SH   SOLE   5,649 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 272 7,000 SH   SOLE   7,000 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 270 12,740 SH   SOLE   12,740 0 0
WHIRLPOOL CORP Common Stock 963320106 268 1,455 SH   SOLE   1,455 0 0
SWISS HELVETIA FUND INC Common Stock 870875101 267 20,990 SH   SOLE   10,990 0 10,000
INTUITIVE SURGICAL INC Common Stock 46120E602 267 255 SH   SOLE   255 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 264 9,125 SH   SOLE   9,125 0 0
TIME WARNER INC Common Stock 887317303 263 2,569 SH   SOLE   2,569 0 0
MCKESSON CORP Common Stock 58155Q103 263 1,713 SH   SOLE   1,713 0 0
TESLA MOTORS INC Common Stock 88160R101 261 765 SH   SOLE   765 0 0
SNYDERS-LANCE INC Common Stock 833551104 260 6,823 SH   SOLE   6,823 0 0
ISHARES S&P MID-CAP ETF Common Stock 464287507 260 1,453 SH   SOLE   1,453 0 0
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 255 2,720 SH   SOLE   2,720 0 0
KINDER MORGAN INC Common Stock 49456B101 255 13,274 SH   SOLE   13,274 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 251 4,038 SH   SOLE   0 0 4,038
STERICYCLE INC Common Stock 858912108 250 3,493 SH   SOLE   293 0 3,200
AMERICAN WATER WORKS CO INC Common Stock 030420103 248 3,065 SH   SOLE   3,065 0 0
FIBROGEN INC Common Stock 31572Q808 247 4,585 SH   SOLE   4,585 0 0
VALERO ENERGY CORP Common Stock 91913Y100 246 3,203 SH   SOLE   3,203 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 246 2,467 SH   SOLE   274 0 2,193
NANOMETRICS INC Common Stock 630077105 245 8,512 SH   SOLE   8,512 0 0
AUXILIO INC Common Stock 23258P105 243 66,667 SH   SOLE   66,667 0 0
PPL CORP Common Stock 69351T106 241 6,354 SH   SOLE   6,354 0 0
BANK OF MONTREAL Common Stock 063671101 233 3,079 SH   SOLE   3,079 0 0
HERSHEY CO/THE Common Stock 427866108 226 2,071 SH   SOLE   2,071 0 0
ACTUANT CORP-A Common Stock 00508X203 222 8,685 SH   SOLE   0 0 8,685
HEXCEL CORP Common Stock 428291108 221 3,855 SH   SOLE   3,855 0 0
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CENTURYLINK INC Common Stock 156700106 217 11,463 SH   SOLE   11,463 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 214 2,287 SH   SOLE   2,287 0 0
SUNOCO LOGISTICS PARTNERS LP Common Stock 29278N103 212 11,573 SH   SOLE   11,573 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 210 7,560 SH   SOLE   7,560 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 210 2,320 SH   SOLE   2,320 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 208 5,157 SH   SOLE   5,157 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 206 20,000 SH   SOLE   20,000 0 0
PARK STERLING CORP Common Stock 70086Y105 205 16,500 SH   SOLE   16,500 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 197 1,829 SH   SOLE   1,829 0 0
WELLS FARGO & CO CONV PFD 7.50 PERSENT Common Stock 949746804 197 150 SH   SOLE   150 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 196 2,371 SH   SOLE   2,371 0 0
STRYKER CORP Common Stock 863667101 196 1,380 SH   SOLE   1,380 0 0
CIMAREX ENERGY CO Common Stock 171798101 194 1,711 SH   SOLE   1,711 0 0
NEXTERA ENERGY INC Common Stock 65339F101 192 1,312 SH   SOLE   1,312 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 190 11,828 SH   SOLE   11,828 0 0
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 190 1,000 SH   SOLE   1,000 0 0
TEXTRON INC Common Stock 883203101 186 3,460 SH   SOLE   3,460 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 185 1,426 SH   SOLE   1,426 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 185 17,600 SH   SOLE   17,600 0 0
VIACOM INC-CLASS B W/I Common Stock 92553P201 184 6,600 SH   SOLE   6,600 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 183 4,400 SH   SOLE   4,400 0 0
CINTAS CORP Common Stock 172908105 183 1,267 SH   SOLE   270 0 997
T ROWE PRICE GROUP INC Common Stock 74144T108 181 2,000 SH   SOLE   2,000 0 0
NETAPP INC Common Stock 64110D104 178 4,061 SH   SOLE   4,061 0 0
AMERICA MOVIL-SPN ADR CL L Common Stock 02364W105 178 10,000 SH   SOLE   10,000 0 0
TORONTO-DOMINION BANK Common Stock 891160509 175 3,104 SH   SOLE   3,104 0 0
ZENDESK INC Common Stock 98936J101 175 6,000 SH   SOLE   6,000 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 173 3,206 SH   SOLE   3,206 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 172 3,398 SH   SOLE   3,398 0 0
TECHNIPFMC PLC Common Stock G87110105 171 6,121 SH   SOLE   6,121 0 0
BP PLC-SPONS ADR Common Stock 055622104 170 4,430 SH   SOLE   4,430 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 168 2,955 SH   SOLE   2,955 0 0
SHIRE PLC-ADR Common Stock 82481R106 168 1,095 SH   SOLE   1,095 0 0
IHS MARKIT LTD Common Stock G47567105 167 3,790 SH   SOLE   0 0 3,790
ANALOG DEVICES INC Common Stock 032654105 167 1,934 SH   SOLE   1,934 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 166 2,000 SH   SOLE   2,000 0 0
PAYCHEX INC Common Stock 704326107 165 2,760 SH   SOLE   2,760 0 0
N B T BANCORP INC Common Stock 628778102 164 4,471 SH   SOLE   4,471 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 161 9,560 SH   SOLE   9,560 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 161 2,388 SH   SOLE   2,388 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 159 1,546 SH   SOLE   0 0 1,546
LEGGETT & PLATT INC Common Stock 524660107 158 3,307 SH   SOLE   3,307 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 158 1,045 SH   SOLE   1,045 0 0
LIBERTY MEDIA GROUP-C Common Stock 531229854 157 4,129 SH   SOLE   4,129 0 0
VANGUARD MID-CAP ETF Common Stock 922908629 156 1,063 SH   SOLE   1,063 0 0
ONEOK INC Common Stock 682680103 155 2,800 SH   SOLE   2,800 0 0
VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 155 5,449 SH   SOLE   5,449 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 155 2,413 SH   SOLE   2,413 0 0
POST HOLDINGS INC Common Stock 737446104 154 1,745 SH   SOLE   0 0 1,745
YUM! BRANDS INC Common Stock 988498101 153 2,083 SH   SOLE   2,083 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 150 2,362 SH   SOLE   2,362 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 147 2,030 SH   SOLE   2,030 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 143 2,835 SH   SOLE   2,835 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 140 2,900 SH   SOLE   2,900 0 0
PAVONIA LTD Common Stock Y09827109 138 568 SH   SOLE   568 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 137 9,822 SH   SOLE   9,822 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 136 4,473 SH   SOLE   4,473 0 0
POWERSHARES QQQ TRUST SERIES Common Stock 73935A104 136 935 SH   SOLE   935 0 0
XPO LOGISTICS INC Common Stock 983793100 136 2,000 SH   SOLE   2,000 0 0
EQUIFAX INC Common Stock 294429105 134 1,263 SH   SOLE   216 0 1,047
OMNICOM GROUP Common Stock 681919106 133 1,802 SH   SOLE   1,802 0 0
TRANSCANADA CORP Common Stock 89353D107 133 2,700 SH   SOLE   2,700 0 0
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 133 5,000 SH   SOLE   5,000 0 0
VERSUM MATERIALS INC - W/I Common Stock 92532W103 133 3,430 SH   SOLE   3,430 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 133 1,195 SH   SOLE   1,195 0 0
PACCAR INC Common Stock 693718108 131 1,809 SH   SOLE   1,809 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 131 1,453 SH   SOLE   1,453 0 0
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 128 353 SH   SOLE   353 0 0
NUCOR CORP Common Stock 670346105 128 2,286 SH   SOLE   2,286 0 0
FIRSTCASH INC Common Stock 33767D105 126 2,000 SH   SOLE   2,000 0 0
EVERETT SPINCO INC-W/I Common Stock 23355L106 126 1,464 SH   SOLE   1,464 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 122 2,064 SH   SOLE   2,064 0 0
VORNADO REALTY TRUST Common Stock 929042109 122 1,586 SH   SOLE   1,586 0 0
KEYCORP Common Stock 493267108 121 6,432 SH   SOLE   6,432 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 121 19,800 SH   SOLE   19,800 0 0
WEC ENERGY GROUP INC COM STK Common Stock 92939U106 119 1,898 SH   SOLE   1,898 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 119 1,845 SH   SOLE   1,845 0 0
FISERV INC Common Stock 337738108 119 922 SH   SOLE   922 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 118 1,000 SH   SOLE   1,000 0 0
XYLEM INC COM STK Common Stock 98419M100 116 1,845 SH   SOLE   1,845 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 115 559 SH   SOLE   559 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 114 1,977 SH   SOLE   1,977 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 112 8,000 SH   SOLE   8,000 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 111 1,814 SH   SOLE   1,814 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 111 3,850 SH   SOLE   3,850 0 0
VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 107 2,027 SH   SOLE   2,027 0 0
SALESFORCE.COM INC Common Stock 79466L302 106 1,134 SH   SOLE   1,134 0 0
TEGNA INC COM STK Common Stock 87901J105 106 7,945 SH   SOLE   7,945 0 0
GRACO INC Common Stock 384109104 106 853 SH   SOLE   153 0 700
CDK GLOBAL INC Common Stock 12508E101 103 1,639 SH   SOLE   1,639 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 103 2,151 SH   SOLE   2,151 0 0
VERITIV CORP Common Stock 923454102 102 3,153 SH   SOLE   3,153 0 0
LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 100 1,879 SH   SOLE   1,879 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Common Stock 464287556 100 299 SH   SOLE   299 0 0
EATON CORP PLC Common Stock G29183103 99 1,291 SH   SOLE   1,291 0 0
LIBERTY BROADBAND A-W/I Common Stock 530307107 99 1,048 SH   SOLE   1,048 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 99 900 SH   SOLE   900 0 0
CAMPBELL SOUP CO Common Stock 134429109 98 2,100 SH   SOLE   2,100 0 0
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 98 4,081 SH   SOLE   4,081 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 96 1,705 SH   SOLE   1,705 0 0
NETFLIX INC Common Stock 64110L106 96 527 SH   SOLE   527 0 0
ALTISOURCE PORTFOLIO SOL Common Stock L0175J104 94 3,641 SH   SOLE   3,641 0 0
DIPLOMAT PHARMACY INC Common Stock 25456K101 93 4,500 SH   SOLE   4,500 0 0
SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 93 1,013 SH   SOLE   1,013 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 90 451 SH   SOLE   451 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 89 4,500 SH   SOLE   4,500 0 0
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 88 1,080 SH   SOLE   1,080 0 0
LIONS GATE ENTERTAINMENT-B Common Stock 535919500 88 2,755 SH   SOLE   2,755 0 0
BIOVERATIV INC-W/I Common Stock 09075E100 87 1,522 SH   SOLE   1,522 0 0
HESS CORP Common Stock 42809H107 87 1,851 SH   SOLE   1,851 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 87 1,020 SH   SOLE   1,020 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104 86 757 SH   SOLE   757 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 85 24,770 SH   SOLE   24,770 0 0
HUMANA INC Common Stock 444859102 83 340 SH   SOLE   340 0 0
BRIGHTHOUSE FINANCIAL INC-WI Common Stock 10922N103 82 1,345 SH   SOLE   1,345 0 0
DOLLAR GENERAL CORP Common Stock 256677105 81 1,005 SH   SOLE   1,005 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 81 200 SH   SOLE   200 0 0
BLACKSTONE GROUP LP/THE Common Stock 09253U108 81 2,421 SH   SOLE   2,421 0 0
ISHARES S&P NY AMT-FREE MUNI Common Stock 464288323 81 720 SH   SOLE   720 0 0
BCE INC Common Stock 05534B760 79 1,690 SH   SOLE   1,690 0 0
PARKER HANNIFIN CORP Common Stock 701094104 79 451 SH   SOLE   451 0 0
DIAMONDS TR UNIT SER 1 Common Stock 78467X109 78 350 SH   SOLE   350 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 78 2,085 SH   SOLE   2,085 0 0
BILL BARRETT CORP Common Stock 06846N104 78 18,240 SH   SOLE   18,240 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 76 943 SH   SOLE   943 0 0
COMERICA INC Common Stock 200340107 76 1,000 SH   SOLE   1,000 0 0
VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 76 800 SH   SOLE   800 0 0
WEYERHAEUSER CO Common Stock 962166104 75 2,200 SH   SOLE   2,200 0 0
HASBRO INC Common Stock 418056107 75 765 SH   SOLE   765 0 0
EDISON INTERNATIONAL Common Stock 281020107 74 960 SH   SOLE   960 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 73 1,264 SH   SOLE   1,264 0 0
ISHARES S&P MID-CAP 400 GROW Common Stock 464287606 73 362 SH   SOLE   362 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 73 658 SH   SOLE   658 0 0
FORD MOTOR CO Common Stock 345370860 72 6,017 SH   SOLE   6,017 0 0
CRA INTERNATIONAL INC Common Stock 12618T105 72 1,750 SH   SOLE   1,750 0 0
CARS.COM INC-W/I Common Stock 14575E105 70 2,648 SH   SOLE   2,648 0 0
MICRO FOCUS INTL-SPN ADR Common Stock 594837304 70 2,191 SH   SOLE   2,191 0 0
CRH PLC-SPONSORED ADR Common Stock 12626K203 68 1,800 SH   SOLE   1,800 0 0
VIACOM INC-CLASS A Common Stock 92553P102 68 1,850 SH   SOLE   1,850 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 68 2,792 SH   SOLE   2,792 0 0
SYNNEX CORP Common Stock 87162W100 66 525 SH   SOLE   525 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 64 1,490 SH   SOLE   1,490 0 0
AVERY DENNISON CORP Common Stock 053611109 64 650 SH   SOLE   650 0 0
CABOT OIL & GAS CORP Common Stock 127097103 64 2,376 SH   SOLE   2,376 0 0
SPDR DJ INTERNATIONAL REAL E Common Stock 78463X863 63 1,650 SH   SOLE   1,650 0 0
APPLIED MATERIALS INC Common Stock 038222105 62 1,192 SH   SOLE   1,192 0 0
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COHEN & STEERS MLP INCOME AN Common Stock 19249B106 60 5,775 SH   SOLE   5,775 0 0
FORTINET INC Common Stock 34959E109 60 1,673 SH   SOLE   1,673 0 0
TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 60 1,400 SH   SOLE   1,400 0 0
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SOUTHERN FIRST BANCSHARES Common Stock 842873101 59 1,624 SH   SOLE   1,624 0 0
ATMOS ENERGY CORP Common Stock 049560105 59 700 SH   SOLE   700 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 58 2,500 SH   SOLE   2,500 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 58 740 SH   SOLE   740 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 58 1,359 SH   SOLE   1,359 0 0
RYANAIR HOLDINGS PLC SP ADR Common Stock 783513203 58 549 SH   SOLE   549 0 0
WESTERN GAS PARTNERS LP Common Stock 958254104 56 1,097 SH   SOLE   1,097 0 0
WILLIAMS PARTNERS LP Common Stock 96949L105 54 1,400 SH   SOLE   1,400 0 0
ISHARES BARCLAYS 1-3 YEAR CR Common Stock 464288646 54 515 SH   SOLE   515 0 0
TECH DATA CORP Common Stock 878237106 53 600 SH   SOLE   600 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 53 185 SH   SOLE   185 0 0
CERNER CORP Common Stock 156782104 53 740 SH   SOLE   740 0 0
ROYAL BK SCOTLAND GRP PLC Common Stock 780097739 52 2,010 SH   SOLE   2,010 0 0
NATIONAL GRID PLC-SP ADR Common Stock 636274409 51 813 SH   SOLE   813 0 0
WATSCO INC Common Stock 942622200 51 315 SH   SOLE   315 0 0
GENERAL MOTORS CO Common Stock 37045V100 50 1,241 SH   SOLE   1,241 0 0
ISHARES EUROPE DEVELOPED REA Common Stock 464288471 50 1,280 SH   SOLE   1,280 0 0
AUTODESK INC Common Stock 052769106 50 441 SH   SOLE   441 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 49 806 SH   SOLE   806 0 0
POOL CORP Common Stock 73278L105 49 450 SH   SOLE   450 0 0
ORBCOMM INC Common Stock 68555P100 48 4,597 SH   SOLE   4,597 0 0
VECTOR GROUP LTD Common Stock 92240M108 47 2,315 SH   SOLE   2,315 0 0
HALYARD HEALTH INC COM Common Stock 40650V100 47 1,046 SH   SOLE   1,046 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 47 2,800 SH   SOLE   2,800 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 47 1,505 SH   SOLE   1,505 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 46 830 SH   SOLE   830 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 46 2,000 SH   SOLE   2,000 0 0
CORNING INC Common Stock 219350105 45 1,500 SH   SOLE   1,500 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 45 1,348 SH   SOLE   1,348 0 0
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ISHARES DJ US MEDICAL DEVICE Common Stock 464288810 43 258 SH   SOLE   258 0 0
CENTRAL FUND CANADA LTD-A Common Stock 153501101 43 3,390 SH   SOLE   840 0 2,550
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AMERIPRISE FINANCIAL INC Common Stock 03076C106 41 275 SH   SOLE   275 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102 41 6,500 SH   SOLE   6,500 0 0
SUNCOR ENERGY INC Common Stock 867224107 40 1,155 SH   SOLE   1,155 0 0
RANGE RESOURCES CORP Common Stock 75281A109 39 2,000 SH   SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 38 265 SH   SOLE   265 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 38 20,000 SH   SOLE   20,000 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300 38 1,875 SH   SOLE   1,875 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 37 2,366 SH   SOLE   2,366 0 0
VANGUARD SHORT-TERM TIPS Common Stock 922020805 37 750 SH   SOLE   750 0 0
ISHARES DJ US HOME CONSTRUCT Common Stock 464288752 37 1,000 SH   SOLE   1,000 0 0
ROPER INDUSTRIES INC Common Stock 776696106 37 150 SH   SOLE   150 0 0
ISHARES INTERNATIONAL SELECT Common Stock 464288448 36 1,079 SH   SOLE   1,079 0 0
ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 36 2,000 SH   SOLE   2,000 0 0
COGENTIX MEDICAL INC COM STK Common Stock 19243A104 36 14,000 SH   SOLE   14,000 0 0
EVOLENT HEALTH INC - A COM STK Common Stock 30050B101 36 2,000 SH   SOLE   2,000 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 35 302 SH   SOLE   302 0 0
MANTECH INTERNATIONAL CORP-A Common Stock 564563104 35 800 SH   SOLE   800 0 0
MPLX LP Common Stock 55336V100 35 1,000 SH   SOLE   1,000 0 0
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