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 1,142,568 24,165,992 SH   SOLE   20,600,968 0 3,565,024
COMCAST CORP-CLASS A Common Stock 20030N101 1,030,582 25,732,383 SH   SOLE   21,902,962 0 3,829,421
WELLS FARGO & CO Common Stock 949746101 1,017,315 16,768,010 SH   SOLE   14,412,836 0 2,355,174
ALPHABET INC-CL C Common Stock 02079K107 1,003,109 958,629 SH   SOLE   817,963 0 140,666
US BANCORP Common Stock 902973304 945,948 17,654,874 SH   SOLE   15,169,616 0 2,485,258
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 862,883 4,353,157 SH   SOLE   3,905,117 0 448,040
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 812,577 4,222,714 SH   SOLE   3,641,996 0 580,718
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 771,729 9,191,630 SH   SOLE   7,794,702 0 1,396,928
ZOETIS INC Common Stock 98978V103 582,183 8,081,392 SH   SOLE   6,915,096 0 1,166,296
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 577,046 1,939 SH   SOLE   1,575 0 364
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 554,227 3,795,293 SH   SOLE   3,664,941 0 130,352
PRAXAIR INC Common Stock 74005P104 526,428 3,403,338 SH   SOLE   2,863,866 0 539,472
CELANESE CORP-SERIES A Common Stock 150870103 510,201 4,764,668 SH   SOLE   4,102,246 0 662,422
PAYPAL HOLDINGS INC Common Stock 70450Y103 507,591 6,894,743 SH   SOLE   5,844,717 0 1,050,026
QUALCOMM INC Common Stock 747525103 490,456 7,660,985 SH   SOLE   6,429,349 0 1,231,636
LIBERTY GLOBAL PLC- C Common Stock G5480U120 456,996 13,504,609 SH   SOLE   11,241,239 0 2,263,370
LIBERTY INTERACTIVE CORP Common Stock 53071M104 433,790 17,763,719 SH   SOLE   14,902,437 0 2,861,282
PERRIGO COMPANY PLC Common Stock G97822103 425,246 4,878,914 SH   SOLE   4,006,966 0 871,948
MICROSOFT CORP Common Stock 594918104 397,947 4,652,176 SH   SOLE   3,896,186 0 755,990
SABRE CORP Common Stock 78573M104 388,546 18,953,449 SH   SOLE   16,611,453 0 2,341,996
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 376,315 17,775,842 SH   SOLE   14,322,770 0 3,453,072
NIELSEN HOLDINGS PLC Common Stock G6518L108 371,275 10,199,867 SH   SOLE   8,415,738 0 1,784,129
UNILEVER N V -NY SHARES Common Stock 904784709 350,563 6,224,480 SH   SOLE   5,389,172 0 835,308
KROGER CO Common Stock 501044101 335,703 12,229,602 SH   SOLE   10,358,918 0 1,870,684
WASTE MANAGEMENT INC Common Stock 94106L109 274,551 3,181,357 SH   SOLE   2,746,346 0 435,011
HENRY SCHEIN INC Common Stock 806407102 264,077 3,779,011 SH   SOLE   3,180,517 0 598,494
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 233,011 2,205,499 SH   SOLE   2,205,499 0 0
ALPHABET INC-CL A Common Stock 02079K305 172,310 163,575 SH   SOLE   160,474 0 3,101
ALTRIA GROUP INC Common Stock 02209S103 159,408 2,232,288 SH   SOLE   2,232,288 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 149,857 2,276,424 SH   SOLE   1,926,536 0 349,888
TRANSDIGM GROUP INC Common Stock 893641100 148,725 541,568 SH   SOLE   541,568 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 103,422 619,852 SH   SOLE   619,852 0 0
BANKUNITED INC Common Stock 06652K103 96,776 2,376,609 SH   SOLE   2,376,609 0 0
SIGNATURE BANK Common Stock 82669G104 87,775 639,480 SH   SOLE   639,480 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 86,485 501,564 SH   SOLE   501,564 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 74,858 1,895,138 SH   SOLE   1,895,138 0 0
BGC PARTNERS INC-CL A Common Stock 05541T101 68,038 4,502,843 SH   SOLE   4,502,843 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 63,451 1,146,574 SH   SOLE   512,750 0 633,824
UNITED PARCEL SERVICE-CL B Common Stock 911312106 62,381 523,549 SH   SOLE   523,549 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 47,188 176,826 SH   SOLE   176,826 0 0
EXXON MOBIL CORP Common Stock 30231G102 46,987 561,776 SH   SOLE   561,776 0 0
STATE STREET CORP Common Stock 857477103 45,645 467,626 SH   SOLE   467,626 0 0
UNION PACIFIC CORP Common Stock 907818108 42,671 318,206 SH   SOLE   318,206 0 0
JOHNSON & JOHNSON Common Stock 478160104 39,528 282,911 SH   SOLE   282,911 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 36,252 394,554 SH   SOLE   364,554 0 30,000
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 36,092 1,201,050 SH   SOLE   1,201,050 0 0
HEALTHSTREAM INC Common Stock 42222N103 33,941 1,465,500 SH   SOLE   1,465,500 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 32,130 225,206 SH   SOLE   225,206 0 0
APPLE INC Common Stock 037833100 29,337 173,354 SH   SOLE   168,076 0 5,278
ATN INTERNATIONAL INC Common Stock 00215F107 27,928 505,392 SH   SOLE   505,392 0 0
TELADOC INC Common Stock 87918A105 26,252 753,275 SH   SOLE   753,275 0 0
PROGRESSIVE CORP Common Stock 743315103 23,967 425,556 SH   SOLE   423,440 0 2,116
DEERE & CO Common Stock 244199105 23,398 149,501 SH   SOLE   149,501 0 0
MARSH & MCLENNAN COS Common Stock 571748102 22,999 282,574 SH   SOLE   251,525 0 31,049
WALMART INC Common Stock 931142103 22,868 231,571 SH   SOLE   231,401 0 170
HONEYWELL INTERNATIONAL INC Common Stock 438516106 21,471 140,006 SH   SOLE   140,006 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 19,366 126,228 SH   SOLE   126,228 0 0
DOWDUPONT INC Common Stock 26078J100 18,197 255,498 SH   SOLE   255,498 0 0
ARAMARK Common Stock 03852U106 18,000 421,144 SH   SOLE   421,144 0 0
PEPSICO INC Common Stock 713448108 17,576 146,561 SH   SOLE   146,561 0 0
COCA-COLA CO/THE Common Stock 191216100 17,335 377,844 SH   SOLE   312,685 0 65,159
SPS COMMERCE INC Common Stock 78463M107 16,629 342,229 SH   SOLE   342,229 0 0
SONOCO PRODUCTS CO Common Stock 835495102 14,841 279,272 SH   SOLE   278,395 0 877
ISHARES CORE S&P 500 ETF Common Stock 464287200 14,194 52,796 SH   SOLE   52,796 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 14,179 119,510 SH   SOLE   119,510 0 0
EOG RESOURCES INC Common Stock 26875P101 13,371 123,912 SH   SOLE   123,912 0 0
3M CO Common Stock 88579Y101 12,776 54,279 SH   SOLE   54,279 0 0
MERCK & CO. INC. Common Stock 58933Y105 12,254 217,764 SH   SOLE   217,764 0 0
CHEVRON CORP Common Stock 166764100 11,926 95,260 SH   SOLE   95,260 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 11,889 169,087 SH   SOLE   169,087 0 0
MASTERCARD INC - A Common Stock 57636Q104 11,562 76,386 SH   SOLE   76,386 0 0
CSX CORP Common Stock 126408103 11,168 203,010 SH   SOLE   203,010 0 0
PFIZER INC Common Stock 717081103 11,124 307,124 SH   SOLE   307,124 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 10,683 57,397 SH   SOLE   57,397 0 0
BANK OF AMERICA CORP Common Stock 060505104 10,313 349,346 SH   SOLE   349,346 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 9,275 152,200 SH   SOLE   152,200 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 9,214 72,229 SH   SOLE   72,229 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 7,947 140,353 SH   SOLE   140,353 0 0
BOEING CO/THE Common Stock 097023105 7,940 26,925 SH   SOLE   26,925 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 7,644 46,586 SH   SOLE   46,586 0 0
GENERAL MILLS INC Common Stock 370334104 7,487 126,274 SH   SOLE   126,274 0 0
ABBOTT LABORATORIES Common Stock 002824100 7,221 126,537 SH   SOLE   126,537 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 6,820 19,744 SH   SOLE   19,744 0 0
GENERAL ELECTRIC CO Common Stock 369604103 6,742 386,369 SH   SOLE   386,369 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 6,727 89,153 SH   SOLE   89,153 0 0
AT&T INC Common Stock 00206R102 6,709 172,556 SH   SOLE   172,556 0 0
STEELCASE INC-CL A Common Stock 858155203 6,508 428,127 SH   SOLE   428,127 0 0
WALT DISNEY CO/THE Common Stock 254687106 6,063 56,397 SH   SOLE   56,397 0 0
ABBVIE INC Common Stock 00287Y109 6,059 62,647 SH   SOLE   58,647 0 4,000
SENTINEL ENERGY SERVICES INC Common Stock G8062D128 5,982 600,000 SH   SOLE   600,000 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 5,736 85,986 SH   SOLE   85,986 0 0
SYSCO CORP Common Stock 871829107 5,640 92,870 SH   SOLE   92,870 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 5,574 90,962 SH   SOLE   90,962 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 5,559 73,194 SH   SOLE   73,194 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 5,535 47,227 SH   SOLE   47,227 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 5,364 80,066 SH   SOLE   80,066 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 5,153 287,902 SH   SOLE   287,902 0 0
INTEL CORP Common Stock 458140100 4,865 105,395 SH   SOLE   101,395 0 4,000
TJX COMPANIES INC Common Stock 872540109 4,575 59,833 SH   SOLE   59,833 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 4,478 41,874 SH   SOLE   34,613 0 7,261
VISA INC-CLASS A SHARES Common Stock 92826C839 4,342 38,077 SH   SOLE   37,648 0 429
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 4,316 94,020 SH   SOLE   94,020 0 0
CABOT CORP Common Stock 127055101 4,266 69,267 SH   SOLE   69,267 0 0
CATERPILLAR INC Common Stock 149123101 4,117 26,127 SH   SOLE   26,127 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,107 107,241 SH   SOLE   107,241 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 4,094 56,662 SH   SOLE   56,662 0 0
HOME DEPOT INC Common Stock 437076102 4,056 21,402 SH   SOLE   21,402 0 0
LOEWS CORP Common Stock 540424108 3,881 77,567 SH   SOLE   77,567 0 0
AMERICAN EXPRESS CO Common Stock 025816109 3,878 39,049 SH   SOLE   39,049 0 0
WR GRACE & CO Common Stock 38388F108 3,735 53,259 SH   SOLE   53,259 0 0
SCHLUMBERGER LTD Common Stock 806857108 3,725 55,273 SH   SOLE   55,273 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 3,691 50,109 SH   SOLE   50,109 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 3,665 113,896 SH   SOLE   113,896 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,600 24,952 SH   SOLE   24,952 0 0
MCDONALD'S CORP Common Stock 580135101 3,589 20,852 SH   SOLE   20,852 0 0
JD.COM INC-ADR Common Stock 47215P106 3,584 86,517 SH   SOLE   86,517 0 0
TARGET CORP Common Stock 87612E106 3,369 51,635 SH   SOLE   51,635 0 0
WW GRAINGER INC Common Stock 384802104 3,288 13,916 SH   SOLE   13,916 0 0
BECTON DICKINSON AND CO Common Stock 075887109 3,269 15,272 SH   SOLE   15,272 0 0
ALBEMARLE CORP Common Stock 012653101 3,089 24,150 SH   SOLE   24,150 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 2,988 24,762 SH   SOLE   24,762 0 0
EMERSON ELECTRIC CO Common Stock 291011104 2,985 42,829 SH   SOLE   42,829 0 0
AMAZON.COM INC Common Stock 023135106 2,972 2,541 SH   SOLE   2,541 0 0
BROADSOFT INC Common Stock 11133B409 2,844 51,795 SH   SOLE   51,795 0 0
CVS HEALTH CORP Common Stock 126650100 2,812 38,782 SH   SOLE   38,782 0 0
FASTENAL CO Common Stock 311900104 2,790 51,013 SH   SOLE   25,228 0 25,785
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,748 51,923 SH   SOLE   51,923 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 2,728 33,654 SH   SOLE   33,654 0 0
CARTER'S INC Common Stock 146229109 2,563 21,817 SH   SOLE   21,817 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 2,540 31,460 SH   SOLE   31,460 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 2,461 38,080 SH   SOLE   38,080 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 2,431 72,186 SH   SOLE   72,186 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,429 34,427 SH   SOLE   34,427 0 0
LOWE'S COS INC Common Stock 548661107 2,357 25,363 SH   SOLE   25,363 0 0
WSFS FINANCIAL CORP Common Stock 929328102 2,347 49,047 SH   SOLE   49,047 0 0
SPDR GOLD TRUST Common Stock 78463V107 2,075 16,785 SH   SOLE   16,785 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 2,066 14,260 SH   SOLE   14,260 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 2,026 39,437 SH   SOLE   39,437 0 0
ORBITAL ATK INC COM STK Common Stock 68557N103 1,991 15,140 SH   SOLE   15,140 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,975 18,907 SH   SOLE   18,907 0 0
REPUBLIC SERVICES INC Common Stock 760759100 1,966 29,074 SH   SOLE   29,074 0 0
ECOLAB INC Common Stock 278865100 1,856 13,835 SH   SOLE   13,835 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 1,849 34,476 SH   SOLE   34,476 0 0
RAYTHEON COMPANY Common Stock 755111507 1,808 9,622 SH   SOLE   8,188 0 1,434
CONOCOPHILLIPS Common Stock 20825C104 1,783 32,474 SH   SOLE   32,474 0 0
DANAHER CORP Common Stock 235851102 1,774 19,108 SH   SOLE   19,108 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,751 9,220 SH   SOLE   9,220 0 0
STARBUCKS CORP Common Stock 855244109 1,742 30,332 SH   SOLE   30,332 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,731 7,853 SH   SOLE   7,853 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,722 29,091 SH   SOLE   115 0 28,976
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1,612 60,797 SH   SOLE   60,797 0 0
ELI LILLY & CO Common Stock 532457108 1,608 19,041 SH   SOLE   19,041 0 0
CENTURYLINK INC Common Stock 156700106 1,600 95,918 SH   SOLE   95,918 0 0
BB&T CORP Common Stock 054937107 1,597 32,125 SH   SOLE   32,125 0 0
WATERS CORP Common Stock 941848103 1,588 8,221 SH   SOLE   2,983 0 5,238
EBAY INC Common Stock 278642103 1,587 42,043 SH   SOLE   42,043 0 0
AVI BIOPHARMA INC Common Stock 803607100 1,579 28,370 SH   SOLE   28,370 0 0
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,519 33,536 SH   SOLE   33,536 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,505 17,892 SH   SOLE   17,892 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,484 55,198 SH   SOLE   55,198 0 0
CHUBB LTD Common Stock H1467J104 1,472 10,074 SH   SOLE   10,074 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 1,463 5,301 SH   SOLE   5,301 0 0
YEXT INC Common Stock 98585N106 1,387 115,293 SH   SOLE   115,293 0 0
FACEBOOK INC-A Common Stock 30303M102 1,381 7,828 SH   SOLE   7,828 0 0
GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 1,379 43,229 SH   SOLE   43,229 0 0
NIKE INC -CL B Common Stock 654106103 1,345 21,499 SH   SOLE   21,499 0 0
AMGEN INC Common Stock 031162100 1,252 7,201 SH   SOLE   7,201 0 0
SM ENERGY CO Common Stock 78454L100 1,239 56,099 SH   SOLE   56,099 0 0
KELLOGG CO Common Stock 487836108 1,218 17,918 SH   SOLE   17,918 0 0
MARKEL CORP Common Stock 570535104 1,211 1,063 SH   SOLE   142 0 921
BED BATH & BEYOND INC Common Stock 075896100 1,210 55,039 SH   SOLE   55,039 0 0
MISTRAS GROUP INC Common Stock 60649T107 1,174 50,000 SH   SOLE   50,000 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1,173 4,875 SH   SOLE   4,875 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,162 38,292 SH   SOLE   38,292 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 1,152 6,995 SH   SOLE   6,995 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,149 14,078 SH   SOLE   14,078 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,143 15,536 SH   SOLE   15,536 0 0
COSTAR GROUP INC Common Stock 22160N109 1,101 3,708 SH   SOLE   25 0 3,683
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1,099 5,703 SH   SOLE   1,153 0 4,550
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,086 17,162 SH   SOLE   17,162 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 1,081 7,059 SH   SOLE   7,059 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,081 11,486 SH   SOLE   11,486 0 0
METLIFE INC Common Stock 59156R108 1,073 21,213 SH   SOLE   21,213 0 0
TELEFLEX INC Common Stock 879369106 1,067 4,287 SH   SOLE   4,287 0 0
ANSYS INC Common Stock 03662Q105 1,056 7,158 SH   SOLE   707 0 6,451
BIOGEN IDEC INC Common Stock 09062X103 980 3,076 SH   SOLE   3,076 0 0
CELGENE CORP Common Stock 151020104 976 9,354 SH   SOLE   9,354 0 0
INTUIT INC Common Stock 461202103 970 6,150 SH   SOLE   6,150 0 0
GARTNER INC Common Stock 366651107 970 7,879 SH   SOLE   208 0 7,671
LAKELAND BANCORP INC Common Stock 511637100 963 50,000 SH   SOLE   50,000 0 0
VELOCITYSHARES 3X INVERSE NA Common Stock 22542D373 963 35,000 SH   SOLE   35,000 0 0
VF CORP Common Stock 918204108 960 12,974 SH   SOLE   12,974 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 941 12,105 SH   SOLE   12,105 0 0
AON PLC Common Stock G0408V102 938 6,997 SH   SOLE   6,997 0 0
PITNEY BOWES INC Common Stock 724479100 925 82,746 SH   SOLE   82,746 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 898 21,578 SH   SOLE   125 0 21,453
PRICELINE GROUP INC/THE Common Stock 741503403 883 508 SH   SOLE   508 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 858 15,922 SH   SOLE   15,922 0 0
WOODWARD INC Common Stock 980745103 848 11,082 SH   SOLE   11,082 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 835 11,504 SH   SOLE   11,504 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 817 4,823 SH   SOLE   4,823 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 813 8,165 SH   SOLE   8,165 0 0
CARMAX INC Common Stock 143130102 802 12,512 SH   SOLE   12,512 0 0
PHILLIPS 66 COM STK Common Stock 718546104 797 7,875 SH   SOLE   7,875 0 0
DOVER CORP Common Stock 260003108 795 7,875 SH   SOLE   7,875 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 793 11,181 SH   SOLE   11,181 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 784 18,321 SH   SOLE   18,321 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 780 5,794 SH   SOLE   5,794 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 772 2,406 SH   SOLE   2,406 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 765 3,003 SH   SOLE   3,003 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 763 17,617 SH   SOLE   17,617 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 745 4,888 SH   SOLE   4,888 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 728 8,545 SH   SOLE   8,545 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 725 4,136 SH   SOLE   4,136 0 0
PRIMO WATER CORP Common Stock 74165N105 723 57,496 SH   SOLE   57,496 0 0
XYLEM INC COM STK Common Stock 98419M100 712 10,435 SH   SOLE   10,435 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 700 6,277 SH   SOLE   6,277 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 697 11,943 SH   SOLE   11,943 0 0
WISDOMTREE INTL HEDGED EQ FD Common Stock 97717X701 688 10,795 SH   SOLE   10,795 0 0
CITIGROUP INC Common Stock 172967424 686 9,220 SH   SOLE   9,220 0 0
TE CONNECTIVITY LTD Common Stock H84989104 666 7,005 SH   SOLE   7,005 0 0
UNDER ARMOUR INC-CLASS C Common Stock 904311206 661 49,661 SH   SOLE   0 0 49,661
ROSS STORES INC Common Stock 778296103 645 8,036 SH   SOLE   8,036 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 641 15,060 SH   SOLE   15,060 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 632 15,944 SH   SOLE   15,944 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 623 30,000 SH   SOLE   30,000 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 604 20,000 SH   SOLE   20,000 0 0
MB FINANCIAL INC Common Stock 55264U108 589 13,236 SH   SOLE   13,236 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 576 10,732 SH   SOLE   10,732 0 0
VANGUARD EUROPE ETF Common Stock 922042874 567 9,586 SH   SOLE   9,586 0 0
ABIOMED INC Common Stock 003654100 565 3,015 SH   SOLE   3,015 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 558 7,270 SH   SOLE   7,270 0 0
EAGLE MATERIALS INC Common Stock 26969P108 549 4,842 SH   SOLE   4,842 0 0
RLI CORP Common Stock 749607107 543 8,958 SH   SOLE   8,958 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 541 8,040 SH   SOLE   8,040 0 0
FEDEX CORP Common Stock 31428X106 535 2,143 SH   SOLE   2,143 0 0
LEGG MASON INC Common Stock 524901105 521 12,416 SH   SOLE   250 0 12,166
VANGUARD LARGE-CAP ETF Common Stock 922908637 521 4,250 SH   SOLE   4,250 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 510 5,720 SH   SOLE   1,870 0 3,850
CLOROX COMPANY Common Stock 189054109 505 3,393 SH   SOLE   3,393 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 496 8,818 SH   SOLE   8,818 0 0
ACCESS NATIONAL CORP Common Stock 004337101 494 17,752 SH   SOLE   17,752 0 0
INGERSOLL-RAND PLC Common Stock G47791101 489 5,480 SH   SOLE   5,480 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 488 7,356 SH   SOLE   7,356 0 0
SOUTHERN CO/THE Common Stock 842587107 484 10,074 SH   SOLE   10,074 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 483 779 SH   SOLE   779 0 0
MORGAN STANLEY Common Stock 617446448 468 8,919 SH   SOLE   8,919 0 0
LIBERTY GLOBAL PLC-A Common Stock G5480U104 466 13,014 SH   SOLE   13,014 0 0
STERICYCLE INC Common Stock 858912108 462 6,793 SH   SOLE   293 0 6,500
WILLIS TOWERS WATSON PLC Common Stock G96629103 460 3,053 SH   SOLE   12 0 3,041
BROWN & BROWN INC Common Stock 115236101 454 8,824 SH   SOLE   0 0 8,824
FMC CORP Common Stock 302491303 447 4,725 SH   SOLE   4,725 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 445 2,136 SH   SOLE   2,136 0 0
SMITH (A.O.) CORP Common Stock 831865209 441 7,200 SH   SOLE   7,200 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 440 7,700 SH   SOLE   0 0 7,700
WESTERN UNION CO Common Stock 959802109 431 22,680 SH   SOLE   180 0 22,500
LIBERTY SIRIUS GROUP-C Common Stock 531229607 429 10,810 SH   SOLE   10,810 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 417 3,356 SH   SOLE   3,356 0 0
FRANKLIN COVEY CO Common Stock 353469109 417 20,089 SH   SOLE   20,089 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 415 1,012 SH   SOLE   1,012 0 0
FORTIVE CORP - W/I Common Stock 34959J108 411 5,677 SH   SOLE   5,677 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 410 7,702 SH   SOLE   7,702 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 405 3,417 SH   SOLE   3,417 0 0
KKR & CO LP COM STK Common Stock 48248M102 403 19,150 SH   SOLE   19,150 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 395 6,008 SH   SOLE   25 0 5,983
MANULIFE FINANCIAL CORP Common Stock 56501R106 390 18,696 SH   SOLE   18,696 0 0
MONSANTO CO Common Stock 61166W101 386 3,304 SH   SOLE   3,304 0 0
CORENERGY INFRASTRUCTURE TRU Common Stock 21870U502 382 10,000 SH   SOLE   10,000 0 0
PEOPLES FINANCIAL SERVICES Common Stock 711040105 373 8,000 SH   SOLE   8,000 0 0
HILLENBRAND INC Common Stock 431571108 370 8,277 SH   SOLE   600 0 7,677
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 360 2,435 SH   SOLE   2,435 0 0
GENUINE PARTS CO Common Stock 372460105 358 3,765 SH   SOLE   3,765 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 356 10,000 SH   SOLE   10,000 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 353 3,900 SH   SOLE   0 0 3,900
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 352 17,030 SH   SOLE   17,030 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 347 16,539 SH   SOLE   16,539 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 347 2,216 SH   SOLE   2,216 0 0
M & T BANK CORP Common Stock 55261F104 343 2,006 SH   SOLE   2,006 0 0
PPG INDUSTRIES INC Common Stock 693506107 343 2,936 SH   SOLE   2,936 0 0
SNYDERS-LANCE INC Common Stock 833551104 342 6,823 SH   SOLE   6,823 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 339 1,666 SH   SOLE   1,666 0 0
PAVONIA LTD Common Stock Y09827109 334 1,301 SH   SOLE   1,301 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 328 3,763 SH   SOLE   3,763 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 326 2,566 SH   SOLE   2,566 0 0
GENERAL MOTORS-CW19 Common Stock 37045V126 324 13,881 SH   SOLE   13,881 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 321 2,368 SH   SOLE   2,368 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 321 12,460 SH   SOLE   12,460 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 319 2,643 SH   SOLE   2,643 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 317 3,470 SH   SOLE   3,470 0 0
NEXTERA ENERGY INC Common Stock 65339F101 316 2,023 SH   SOLE   2,023 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 313 6,639 SH   SOLE   6,639 0 0
DR HORTON INC Common Stock 23331A109 312 6,111 SH   SOLE   6,111 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 311 4,169 SH   SOLE   4,169 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 305 9,425 SH   SOLE   9,425 0 0
VALERO ENERGY CORP Common Stock 91913Y100 299 3,250 SH   SOLE   3,250 0 0
CHEMOURS CO/THE COM STK Common Stock 163851108 298 5,954 SH   SOLE   5,954 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 295 808 SH   SOLE   808 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 291 7,000 SH   SOLE   7,000 0 0
WORKDAY INC- CLASS A Common Stock 98138H101 282 2,770 SH   SOLE   2,770 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 274 729 SH   SOLE   729 0 0
TABULA RASA HEALTHCARE INC Common Stock 873379101 273 9,716 SH   SOLE   9,716 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 272 3,092 SH   SOLE   3,092 0 0
AUXILIO INC Common Stock 23258P105 270 66,667 SH   SOLE   66,667 0 0
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 268 2,720 SH   SOLE   2,720 0 0
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 265 9,514 SH   SOLE   9,514 0 0
ALLERGAN INC Common Stock G0177J108 263 1,608 SH   SOLE   1,608 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 259 7,309 SH   SOLE   7,309 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 259 6,535 SH   SOLE   6,535 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 258 2,482 SH   SOLE   289 0 2,193
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 258 17,952 SH   SOLE   17,952 0 0
MCKESSON CORP Common Stock 58155Q103 257 1,646 SH   SOLE   1,646 0 0
TESLA INC Common Stock 88160R101 256 821 SH   SOLE   821 0 0
HERSHEY CO/THE Common Stock 427866108 253 2,231 SH   SOLE   2,231 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 253 5,860 SH   SOLE   5,860 0 0
CIMAREX ENERGY CO Common Stock 171798101 252 2,068 SH   SOLE   2,068 0 0
WHIRLPOOL CORP Common Stock 963320106 247 1,467 SH   SOLE   1,467 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 246 11,940 SH   SOLE   11,940 0 0
BANK OF MONTREAL Common Stock 063671101 246 3,079 SH   SOLE   3,079 0 0
BP PLC-SPONS ADR Common Stock 055622104 246 5,844 SH   SOLE   5,844 0 0
SPDR EURO STOXX 50 ETF Common Stock 78463X202 244 6,000 SH   SOLE   6,000 0 0
ITT INC Common Stock 45073V108 243 4,560 SH   SOLE   4,560 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 239 3,106 SH   SOLE   3,106 0 0
TIME WARNER INC Common Stock 887317303 239 2,608 SH   SOLE   2,608 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 236 20,000 SH   SOLE   20,000 0 0
ENBRIDGE INC Common Stock 29250N105 230 5,885 SH   SOLE   5,885 0 0
KEYCORP Common Stock 493267108 224 11,095 SH   SOLE   11,095 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 223 2,375 SH   SOLE   2,375 0 0
NETAPP INC Common Stock 64110D104 222 4,019 SH   SOLE   4,019 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 222 1,309 SH   SOLE   1,309 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 222 2,115 SH   SOLE   2,115 0 0
ACTUANT CORP-A Common Stock 00508X203 220 8,685 SH   SOLE   0 0 8,685
EASTMAN CHEMICAL CO Common Stock 277432100 219 2,369 SH   SOLE   2,369 0 0
FIBROGEN INC Common Stock 31572Q808 217 4,585 SH   SOLE   4,585 0 0
KINDER MORGAN INC Common Stock 49456B101 217 12,004 SH   SOLE   12,004 0 0
LIBERTY VENTURES - SER A Common Stock 53071M856 216 3,988 SH   SOLE   3,988 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 213 4,038 SH   SOLE   0 0 4,038
NANOMETRICS INC Common Stock 630077105 212 8,512 SH   SOLE   8,512 0 0
NVIDIA CORP Common Stock 67066G104 210 1,083 SH   SOLE   1,083 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 209 17,600 SH   SOLE   17,600 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 209 1,829 SH   SOLE   1,829 0 0
EXELON CORP Common Stock 30161N101 203 5,163 SH   SOLE   5,163 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 203 1,996 SH   SOLE   450 0 1,546
ZENDESK INC Common Stock 98936J101 203 6,000 SH   SOLE   6,000 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 202 2,446 SH   SOLE   2,446 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 202 1,755 SH   SOLE   1,755 0 0
TEXTRON INC Common Stock 883203101 200 3,530 SH   SOLE   3,530 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 198 5,204 SH   SOLE   5,204 0 0
CINTAS CORP Common Stock 172908105 197 1,267 SH   SOLE   270 0 997
WELLS FARGO & CO CONV PFD 7.50 PERCENT Common Stock 949746804 196 150 SH   SOLE   150 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 196 1,426 SH   SOLE   1,426 0 0
PAYCHEX INC Common Stock 704326107 190 2,797 SH   SOLE   2,797 0 0
XPO LOGISTICS INC Common Stock 983793100 188 2,050 SH   SOLE   2,050 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 183 3,398 SH   SOLE   3,398 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 182 3,206 SH   SOLE   3,206 0 0
TORONTO-DOMINION BANK Common Stock 891160509 182 3,104 SH   SOLE   3,104 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 180 11,828 SH   SOLE   11,828 0 0
STRYKER CORP Common Stock 863667101 178 1,147 SH   SOLE   1,147 0 0
ANALOG DEVICES INC Common Stock 032654105 176 1,977 SH   SOLE   1,977 0 0
SCHWAB US MID CAP ETF Common Stock 808524508 176 3,300 SH   SOLE   3,300 0 0
NETFLIX INC Common Stock 64110L106 175 910 SH   SOLE   910 0 0
VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 174 5,449 SH   SOLE   5,449 0 0
AMERICA MOVIL-SPN ADR CL L Common Stock 02364W105 172 10,000 SH   SOLE   10,000 0 0
GENERAL MOTORS CO Common Stock 37045V100 171 4,179 SH   SOLE   4,179 0 0
IHS MARKIT LTD Common Stock G47567105 171 3,790 SH   SOLE   0 0 3,790
AGILENT TECHNOLOGIES INC Common Stock 00846U101 171 2,552 SH   SOLE   2,552 0 0
WEC ENERGY GROUP INC COM STK Common Stock 92939U106 170 2,554 SH   SOLE   2,554 0 0
PACCAR INC Common Stock 693718108 169 2,382 SH   SOLE   2,382 0 0
SWISS HELVETIA FUND INC Common Stock 870875101 166 13,040 SH   SOLE   13,040 0 0
N B T BANCORP INC Common Stock 628778102 165 4,471 SH   SOLE   4,471 0 0
VANGUARD MID-CAP ETF Common Stock 922908629 165 1,063 SH   SOLE   1,063 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 163 2,388 SH   SOLE   2,388 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 162 1,585 SH   SOLE   800 0 785
WORLD ACCEPTANCE CORP Common Stock 981419104 161 2,000 SH   SOLE   2,000 0 0
WISDOMTREE JAPAN HEDGED EQ Common Stock 97717W851 160 2,700 SH   SOLE   2,700 0 0
LEGGETT & PLATT INC Common Stock 524660107 158 3,307 SH   SOLE   3,307 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 157 9,560 SH   SOLE   9,560 0 0
YUM! BRANDS INC Common Stock 988498101 155 1,896 SH   SOLE   1,896 0 0
RIBBON COMMUNICATIONS INC COM Common Stock 762544104 155 20,000 SH   SOLE   20,000 0 0
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 152 453 SH   SOLE   453 0 0
COGNEX CORP Common Stock 192422103 152 2,484 SH   SOLE   2,484 0 0
ONEOK INC Common Stock 682680103 152 2,841 SH   SOLE   2,841 0 0
LIBERTY MEDIA GROUP-C Common Stock 531229854 151 4,421 SH   SOLE   4,421 0 0
GILEAD SCIENCES INC Common Stock 375558103 150 2,098 SH   SOLE   2,098 0 0
DOLLAR GENERAL CORP Common Stock 256677105 150 1,615 SH   SOLE   1,615 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 150 2,835 SH   SOLE   2,835 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 147 10,127 SH   SOLE   10,127 0 0
TECHNIPFMC PLC Common Stock G87110105 146 4,654 SH   SOLE   4,654 0 0
POWERSHARES QQQ TRUST SERIES Common Stock 73935A104 146 935 SH   SOLE   935 0 0
SUNOCO LOGISTICS PARTNERS LP Common Stock 29278N103 145 8,096 SH   SOLE   8,096 0 0
MURPHY OIL CORP Common Stock 626717102 143 4,605 SH   SOLE   4,605 0 0
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 141 5,242 SH   SOLE   5,242 0 0
POST HOLDINGS INC Common Stock 737446104 138 1,745 SH   SOLE   0 0 1,745
VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 137 3,065 SH   SOLE   3,065 0 0
SALESFORCE.COM INC Common Stock 79466L302 136 1,328 SH   SOLE   1,328 0 0
FIRSTCASH INC Common Stock 33767D105 135 2,000 SH   SOLE   2,000 0 0
OMNICOM GROUP Common Stock 681919106 134 1,836 SH   SOLE   1,836 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 132 2,064 SH   SOLE   2,064 0 0
TRANSCANADA CORP Common Stock 89353D107 131 2,700 SH   SOLE   2,700 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 131 1,000 SH   SOLE   1,000 0 0
OKTA INC Common Stock 679295105 131 5,112 SH   SOLE   5,112 0 0
NUCOR CORP Common Stock 670346105 129 2,032 SH   SOLE   2,032 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 127 4,473 SH   SOLE   4,473 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 125 2,106 SH   SOLE   2,106 0 0
VERSUM MATERIALS INC - W/I Common Stock 92532W103 125 3,291 SH   SOLE   3,291 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 124 559 SH   SOLE   559 0 0
VORNADO REALTY TRUST Common Stock 929042109 123 1,573 SH   SOLE   1,573 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 123 3,850 SH   SOLE   3,850 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 121 1,840 SH   SOLE   1,840 0 0
APPLIED MATERIALS INC Common Stock 038222105 121 2,363 SH   SOLE   2,363 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 120 2,297 SH   SOLE   2,297 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 119 521 SH   SOLE   521 0 0
GRACO INC Common Stock 384109104 118 2,619 SH   SOLE   519 0 2,100
ARISTA NETWORKS INC Common Stock 040413106 118 500 SH   SOLE   500 0 0
KLA-TENCOR CORP Common Stock 482480100 117 1,118 SH   SOLE   1,118 0 0
CDK GLOBAL INC Common Stock 12508E101 117 1,637 SH   SOLE   1,637 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 116 2,076 SH   SOLE   2,076 0 0
CME GROUP INC Common Stock 12572Q105 114 778 SH   SOLE   778 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 113 986 SH   SOLE   986 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 113 8,000 SH   SOLE   8,000 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 112 1,561 SH   SOLE   1,561 0 0
CAVCO INDUSTRIES INC Common Stock 149568107 111 730 SH   SOLE   730 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 111 1,601 SH   SOLE   1,601 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 111 1,683 SH   SOLE   1,683 0 0
VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 111 2,027 SH   SOLE   2,027 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 105 234 SH   SOLE   234 0 0
BLACKSTONE GROUP LP/THE Common Stock 09253U108 104 3,250 SH   SOLE   3,250 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 104 339 SH   SOLE   339 0 0
ALTISOURCE PORTFOLIO SOL Common Stock L0175J104 102 3,641 SH   SOLE   3,641 0 0
EVERETT SPINCO INC-W/I Common Stock 23355L106 102 1,070 SH   SOLE   1,070 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 101 900 SH   SOLE   900 0 0
CAMPBELL SOUP CO Common Stock 134429109 101 2,100 SH   SOLE   2,100 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 101 1,952 SH   SOLE   1,952 0 0
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 100 901 SH   SOLE   901 0 0
TOTAL SA-SPON ADR Common Stock 89151E109 98 1,770 SH   SOLE   1,770 0 0
LIBERTY BROADBAND A-W/I Common Stock 530307107 97 1,143 SH   SOLE   1,143 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 97 4,530 SH   SOLE   4,530 0 0
LIONS GATE ENTERTAINMENT-B Common Stock 535919500 97 3,049 SH   SOLE   3,049 0 0
SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 96 1,013 SH   SOLE   1,013 0 0
BILL BARRETT CORP Common Stock 06846N104 94 18,240 SH   SOLE   18,240 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104 93 897 SH   SOLE   897 0 0
FISERV INC Common Stock 337738108 91 696 SH   SOLE   696 0 0
VERITIV CORP Common Stock 923454102 91 3,153 SH   SOLE   3,153 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 91 1,020 SH   SOLE   1,020 0 0
DIPLOMAT PHARMACY INC Common Stock 25456K101 90 4,500 SH   SOLE   4,500 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 90 532 SH   SOLE   532 0 0
PARKER HANNIFIN CORP Common Stock 701094104 90 451 SH   SOLE   451 0 0
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 89 1,080 SH   SOLE   1,080 0 0
HESS CORP Common Stock 42809H107 89 1,870 SH   SOLE   1,870 0 0
LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 89 2,000 SH   SOLE   2,000 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 88 40,000 SH   SOLE   40,000 0 0
COMERICA INC Common Stock 200340107 87 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP Common Stock 512807108 86 466 SH   SOLE   466 0 0
PPL CORP Common Stock 69351T106 85 2,762 SH   SOLE   2,762 0 0
MURPHY USA INC Common Stock 626755102 85 1,056 SH   SOLE   1,056 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 85 15,195 SH   SOLE   15,195 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 84 1,091 SH   SOLE   1,091 0 0
TAPESTRY INC Common Stock 876030107 83 1,886 SH   SOLE   1,886 0 0
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 82 375 SH   SOLE   375 0 0
BCE INC Common Stock 05534B760 81 1,690 SH   SOLE   1,690 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 81 943 SH   SOLE   943 0 0
POOL CORP Common Stock 73278L105 81 622 SH   SOLE   622 0 0
ISHARES S&P NY AMT-FREE MUNI Common Stock 464288323 80 1,440 SH   SOLE   1,440 0 0
BIOVERATIV INC-W/I Common Stock 09075E100 80 1,487 SH   SOLE   1,487 0 0
AVERY DENNISON CORP Common Stock 053611109 79 691 SH   SOLE   691 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 79 385 SH   SOLE   385 0 0
CLOUDERA INC Common Stock 18914U100 79 4,767 SH   SOLE   4,767 0 0
HEXCEL CORP Common Stock 428291108 78 1,259 SH   SOLE   1,259 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 78 24,770 SH   SOLE   24,770 0 0
CONAGRA BRANDS INC Common Stock 205887102 77 2,047 SH   SOLE   2,047 0 0
FORD MOTOR CO Common Stock 345370860 77 6,163 SH   SOLE   6,163 0 0
WEYERHAEUSER CO Common Stock 962166104 76 2,167 SH   SOLE   2,167 0 0
CARS.COM INC-W/I Common Stock 14575E105 76 2,648 SH   SOLE   2,648 0 0
CERNER CORP Common Stock 156782104 75 1,115 SH   SOLE   1,115 0 0
FORTINET INC Common Stock 34959E109 74 1,703 SH   SOLE   1,703 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 74 2,917 SH   SOLE   2,917 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 74 1,470 SH   SOLE   1,470 0 0
GW PHARMACEUTICALS -ADR Common Stock 36197T103 73 553 SH   SOLE   553 0 0
SYNNEX CORP Common Stock 87162W100 71 525 SH   SOLE   525 0 0
HASBRO INC Common Stock 418056107 71 782 SH   SOLE   782 0 0
CABOT OIL & GAS CORP Common Stock 127097103 71 2,467 SH   SOLE   2,467 0 0
CRH PLC-SPONSORED ADR Common Stock 12626K203 69 1,925 SH   SOLE   1,925 0 0
ISHARES RUSSELL 2000 VALUE E Common Stock 464287630 69 550 SH   SOLE   550 0 0
ILLUMINA INC Common Stock 452327109 68 313 SH   SOLE   313 0 0
WABTEC CORP Common Stock 929740108 67 820 SH   SOLE   820 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 67 1,128 SH   SOLE   1,128 0 0
VIACOM INC-CLASS A Common Stock 92553P102 65 1,875 SH   SOLE   1,875 0 0
EVERSOURCE ENERGY COM STK Common Stock 30040W108 65 1,024 SH   SOLE   1,024 0 0
ATMOS ENERGY CORP Common Stock 049560105 63 735 SH   SOLE   735 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 63 885 SH   SOLE   885 0 0
RYANAIR HOLDINGS PLC SP ADR Common Stock 783513203 62 599 SH   SOLE   599 0 0
FIDELITY FINANCIALS ETF Common Stock 316092501 61 1,500 SH   SOLE   1,500 0 0
VANGUARD FINANCIALS ETF Common Stock 92204A405 61 864 SH   SOLE   864 0 0
QUALYS INC Common Stock 74758T303 59 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS MLP INCOME AN Common Stock 19249B106 59 5,775 SH   SOLE   5,775 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 59 2,073 SH   SOLE   2,073 0 0
TECH DATA CORP Common Stock 878237106 59 600 SH   SOLE   600 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 59 1,565 SH   SOLE   1,565 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 58 890 SH   SOLE   890 0 0
ALLSTATE CORP Common Stock 020002101 55 530 SH   SOLE   530 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 55 2,500 SH   SOLE   2,500 0 0
WATSCO INC Common Stock 942622200 55 325 SH   SOLE   325 0 0
TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 55 1,400 SH   SOLE   1,400 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 55 2,000 SH   SOLE   2,000 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 54 637 SH   SOLE   637 0 0
BLACKROCK INC Common Stock 09247X101 53 103 SH   SOLE   103 0 0
ISHARES EUROPE DEVELOPED REA Common Stock 464288471 53 1,280 SH   SOLE   1,280 0 0
MICRO FOCUS INTL-SPN ADR Common Stock 594837304 52 1,555 SH   SOLE   1,555 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 52 1,684 SH   SOLE   1,684 0 0
ROYAL BK SCOTLAND GRP PLC Common Stock 780097739 51 2,010 SH   SOLE   2,010 0 0
AUTODESK INC Common Stock 052769106 51 486 SH   SOLE   486 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF Common Stock 78467X109 49 200 SH   SOLE   200 0 0
WILLIAMS COS INC Common Stock 969457100 49 1,609 SH   SOLE   1,609 0 0
ENTERGY CORP Common Stock 29364G103 49 597 SH   SOLE   597 0 0
BRIGHTHOUSE FINANCIAL INC-WI Common Stock 10922N103 49 828 SH   SOLE   828 0 0
NATIONAL GRID PLC-SP ADR Common Stock 636274409 48 813 SH   SOLE   813 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Common Stock 464287556 48 447 SH   SOLE   447 0 0
EDISON INTERNATIONAL Common Stock 281020107 48 753 SH   SOLE   753 0 0
ORBCOMM INC Common Stock 68555P100 47 4,597 SH   SOLE   4,597 0 0
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HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 6 175 SH   SOLE   175 0 0
MANCHESTER UNITED PLC-CL A Common Stock G5784H106 6 301 SH   SOLE   301 0 0
TIMKEN CO Common Stock 887389104 6 121 SH   SOLE   121 0 0
P G & E CORP Common Stock 69331C108 6 132 SH   SOLE   132 0 0
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HEICO CORP Common Stock 422806109 6 62 SH   SOLE   62 0 0
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MAGNA INTERNATIONAL INC Common Stock 559222401 6 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 6 59 SH   SOLE   59 0 0
NANTHEALTH INC Common Stock 630104107 6 1,845 SH   SOLE   1,845 0 0
ICON PLC Common Stock G4705A100 6 50 SH   SOLE   50 0 0
TYSON FOODS INC-CL A Common Stock 902494103 6 69 SH   SOLE   69 0 0
SK TELECOM CO LTD-SPON ADR Common Stock 78440P108 6 200 SH   SOLE   200 0 0
SONIC AUTOMOTIVE INC-CLASS A Common Stock 83545G102 6 300 SH   SOLE   300 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 6 110 SH   SOLE   110 0 0
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HEALTHCARE SERVICES GROUP Common Stock 421906108 5 100 SH   SOLE   100 0 0
ACTUA CORP COM STK Common Stock 005094107 5 337 SH   SOLE   337 0 0
SERVICENOW INC Common Stock 81762P102 5 40 SH   SOLE   40 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 5 69 SH   SOLE   69 0 0
AMPHENOL CORP-CL A Common Stock 032095101 5 59 SH   SOLE   59 0 0
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PARAMOUNT GROUP INC Common Stock 69924R108 5 305 SH   SOLE   305 0 0
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JM SMUCKER CO/THE Common Stock 832696405 5 38 SH   SOLE   38 0 0
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HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 5 20 SH   SOLE   20 0 0
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CBRE GROUP INC - A Common Stock 12504L109 5 108 SH   SOLE   108 0 0
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GARMIN LTD Common Stock H2906T109 4 61 SH   SOLE   61 0 0
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TEREX CORP Common Stock 880779103 4 75 SH   SOLE   75 0 0
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ICAHN ENTERPRISES LP Common Stock 451100101 3 63 SH   SOLE   63 0 0
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FIVE BELOW Common Stock 33829M101 3 50 SH   SOLE   50 0 0
GLOBAL BRASS & COPPER HOLDIN Common Stock 37953G103 3 100 SH   SOLE   100 0 0
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FOREST CITY REALTY TRUST- A Common Stock 345605109 3 135 SH   SOLE   135 0 0
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PARSLEY ENERGY INC-CLASS A Common Stock 701877102 3 105 SH   SOLE   105 0 0
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MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 3 140 SH   SOLE   140 0 0
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HOST HOTELS & RESORTS INC Common Stock 44107P104 3 139 SH   SOLE   139 0 0
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SELECT INCOME REIT Common Stock 81618T100 3 106 SH   SOLE   106 0 0
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ENTERCOM COMMUNICATIONS-CL A Common Stock 293639100 3 244 SH   SOLE   244 0 0
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MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 2 25 SH   SOLE   25 0 0
CENTURY CASINOS INC Common Stock 156492100 2 263 SH   SOLE   263 0 0
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ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 2 20 SH   SOLE   20 0 0
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XL GROUP LTD Common Stock G98294104 2 58 SH   SOLE   58 0 0
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WR BERKLEY CORP Common Stock 084423102 1 20 SH   SOLE   20 0 0
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ASSOCIATED CAPITAL GROUP - A Common Stock 045528106 1 40 SH   SOLE   40 0 0
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TEEKAY CORP Common Stock Y8564W103 1 120 SH   SOLE   120 0 0
APTIV PLC Common Stock G6095L109 1 13 SH   SOLE   13 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 1 10 SH   SOLE   10 0 0
CNX RESOURCES CORP Common Stock 12653C108 1 75 SH   SOLE   75 0 0
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