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 974,677 22,121,589 SH   SOLE   19,685,965 0 2,435,624
ALPHABET INC-CL C Common Stock 02079K107 883,604 792,008 SH   SOLE   699,209 0 92,799
WELLS FARGO & CO Common Stock 949746101 821,423 14,816,434 SH   SOLE   13,182,048 0 1,634,386
US BANCORP Common Stock 902973304 814,257 16,278,625 SH   SOLE   14,446,960 0 1,831,665
COMCAST CORP-CLASS A Common Stock 20030N101 800,257 24,390,643 SH   SOLE   21,669,354 0 2,721,289
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 747,234 3,547,277 SH   SOLE   3,167,732 0 379,545
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 732,971 3,926,982 SH   SOLE   3,779,342 0 147,640
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 608,360 8,053,479 SH   SOLE   7,100,083 0 953,396
KROGER CO Common Stock 501044101 520,509 18,295,581 SH   SOLE   16,036,600 0 2,258,981
ZOETIS INC Common Stock 98978V103 517,597 6,075,796 SH   SOLE   5,359,415 0 716,381
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 491,525 3,413,134 SH   SOLE   3,309,551 0 103,583
SABRE CORP Common Stock 78573M104 491,195 19,934,842 SH   SOLE   17,933,138 0 2,001,704
DISCOVERY INC-C Common Stock 25470F302 475,304 18,639,353 SH   SOLE   16,083,228 0 2,556,125
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 469,033 1,663 SH   SOLE   1,301 0 362
PRAXAIR INC Common Stock 74005P104 458,068 2,896,414 SH   SOLE   2,506,842 0 389,572
NIELSEN HOLDINGS PLC Common Stock G6518L108 453,039 14,647,221 SH   SOLE   12,795,386 0 1,851,835
CELANESE CORP-SERIES A Common Stock 150870103 450,397 4,055,443 SH   SOLE   3,580,143 0 475,300
PERRIGO COMPANY PLC Common Stock G97822103 442,609 6,070,625 SH   SOLE   5,236,168 0 834,457
HENRY SCHEIN INC Common Stock 806407102 400,355 5,511,500 SH   SOLE   4,816,030 0 695,470
QUALCOMM INC Common Stock 747525103 395,687 7,050,723 SH   SOLE   6,178,224 0 872,499
QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 393,072 18,523,679 SH   SOLE   16,087,421 0 2,436,258
PAYPAL HOLDINGS INC Common Stock 70450Y103 334,867 4,021,464 SH   SOLE   3,551,848 0 469,616
LIBERTY GLOBAL PLC- C Common Stock G5480U120 324,641 12,199,948 SH   SOLE   10,589,360 0 1,610,588
UNILEVER N V -NY SHARES Common Stock 904784709 298,925 5,364,770 SH   SOLE   4,807,197 0 557,573
DENTSPLY SIRONA INC Common Stock 24906P109 261,909 5,983,765 SH   SOLE   5,229,805 0 753,960
WASTE MANAGEMENT INC Common Stock 94106L109 228,022 2,803,316 SH   SOLE   2,484,542 0 318,774
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 175,545 2,174,203 SH   SOLE   2,174,203 0 0
ALLEGION PLC Common Stock G0176J109 129,857 1,678,602 SH   SOLE   1,464,817 0 213,785
ALTRIA GROUP INC Common Stock 02209S103 126,245 2,223,014 SH   SOLE   2,223,014 0 0
TRANSDIGM GROUP INC Common Stock 893641100 125,553 363,774 SH   SOLE   363,774 0 0
SIGNATURE BANK Common Stock 82669G104 111,761 873,950 SH   SOLE   873,950 0 0
ALPHABET INC-CL A Common Stock 02079K305 85,285 75,528 SH   SOLE   73,504 0 2,024
ILLINOIS TOOL WORKS Common Stock 452308109 84,060 606,757 SH   SOLE   606,757 0 0
BANKUNITED INC Common Stock 06652K103 69,256 1,695,384 SH   SOLE   1,695,384 0 0
MICROSOFT CORP Common Stock 594918104 65,651 665,761 SH   SOLE   600,664 0 65,097
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 65,212 351,490 SH   SOLE   351,490 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 55,155 1,829,338 SH   SOLE   1,829,338 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 54,418 1,795,390 SH   SOLE   1,795,390 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 53,695 505,462 SH   SOLE   505,462 0 0
BGC PARTNERS INC-CL A Common Stock 05541T101 50,992 4,504,580 SH   SOLE   4,580 0 4,500,000
HEALTHSTREAM INC Common Stock 42222N103 49,426 1,809,800 SH   SOLE   1,809,800 0 0
LIBERTY BROADBAND-A Common Stock 530307107 45,320 599,148 SH   SOLE   599,148 0 0
LKQ CORP Common Stock 501889208 44,355 1,390,450 SH   SOLE   1,390,450 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 43,947 794,988 SH   SOLE   513,976 0 281,012
UNION PACIFIC CORP Common Stock 907818108 43,940 310,133 SH   SOLE   310,133 0 0
EXXON MOBIL CORP Common Stock 30231G102 42,649 515,522 SH   SOLE   515,522 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 38,528 1,171,050 SH   SOLE   1,171,050 0 0
JOHNSON & JOHNSON Common Stock 478160104 35,010 288,526 SH   SOLE   288,526 0 0
APPLE INC Common Stock 037833100 33,913 183,204 SH   SOLE   181,204 0 2,000
STATE STREET CORP Common Stock 857477103 33,363 358,400 SH   SOLE   358,400 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 32,185 223,240 SH   SOLE   73,627 0 149,613
PROCTER & GAMBLE CO/THE Common Stock 742718109 28,596 366,336 SH   SOLE   336,336 0 30,000
ATN INTERNATIONAL INC Common Stock 00215F107 26,448 501,192 SH   SOLE   501,192 0 0
MARSH & MCLENNAN COS Common Stock 571748102 22,305 272,107 SH   SOLE   124,058 0 148,049
DEERE AND CO Common Stock 244199105 19,696 140,888 SH   SOLE   140,888 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 19,368 134,454 SH   SOLE   134,454 0 0
PROGRESSIVE CORP Common Stock 743315103 19,262 325,649 SH   SOLE   325,649 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 17,252 123,491 SH   SOLE   123,491 0 0
COCA-COLA CO/THE Common Stock 191216100 16,474 375,611 SH   SOLE   310,452 0 65,159
DOWDUPONT INC Common Stock 26078J100 16,178 245,416 SH   SOLE   245,416 0 0
PEPSICO INC Common Stock 713448108 15,776 144,905 SH   SOLE   144,905 0 0
ARAMARK Common Stock 03852U106 15,623 421,094 SH   SOLE   421,094 0 0
SONOCO PRODUCTS CO Common Stock 835495102 14,708 280,143 SH   SOLE   279,266 0 877
ISHARES S&P 100 ETF ETF Common Stock 464287101 13,963 116,750 SH   SOLE   116,750 0 0
WALMART INC Common Stock 931142103 13,794 161,055 SH   SOLE   161,055 0 0
MERCK & CO. INC. Common Stock 58933Y105 13,208 217,600 SH   SOLE   217,600 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 12,933 47,364 SH   SOLE   47,364 0 0
MASTERCARD INC - A Common Stock 57636Q104 12,883 65,555 SH   SOLE   65,555 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 12,435 59,505 SH   SOLE   59,505 0 0
CHEVRON CORP Common Stock 166764100 11,956 94,563 SH   SOLE   94,563 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 10,962 155,749 SH   SOLE   1,449 0 154,300
CSX CORP Common Stock 126408103 10,665 167,209 SH   SOLE   5,978 0 161,231
3M CO Common Stock 88579Y101 10,661 54,196 SH   SOLE   54,196 0 0
BANK OF AMERICA CORP Common Stock 060505104 10,639 377,416 SH   SOLE   377,416 0 0
PFIZER INC Common Stock 717081103 10,475 288,737 SH   SOLE   288,737 0 0
BOEING CO/THE Common Stock 097023105 9,875 29,432 SH   SOLE   29,432 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 9,670 77,344 SH   SOLE   77,344 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 9,405 140,434 SH   SOLE   140,434 0 0
INTEL CORP Common Stock 458140100 8,549 171,981 SH   SOLE   171,981 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 7,911 50,802 SH   SOLE   50,802 0 0
ABBOTT LABORATORIES Common Stock 002824100 7,195 117,967 SH   SOLE   117,967 0 0
EOG RESOURCES INC Common Stock 26875P101 7,112 57,154 SH   SOLE   57,154 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 7,010 19,744 SH   SOLE   19,744 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 6,813 120,353 SH   SOLE   0 0 120,353
WALT DISNEY CO/THE Common Stock 254687106 6,639 63,346 SH   SOLE   63,346 0 0
SYSCO CORP Common Stock 871829107 6,570 96,213 SH   SOLE   96,213 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 6,495 93,822 SH   SOLE   93,822 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 6,217 46,344 SH   SOLE   46,344 0 0
STEELCASE INC-CL A Common Stock 858155203 5,780 428,127 SH   SOLE   428,127 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 5,738 73,194 SH   SOLE   73,194 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 5,444 83,995 SH   SOLE   83,995 0 0
FERROGLOBE PLC Common Stock G33856108 5,356 625,000 SH   SOLE   625,000 0 0
ABBVIE INC Common Stock 00287Y109 5,301 57,218 SH   SOLE   56,116 0 1,102
VISA INC-CLASS A SHARES Common Stock 92826C839 5,221 39,419 SH   SOLE   39,419 0 0
AT&T INC Common Stock 00206R102 5,096 158,715 SH   SOLE   158,715 0 0
AMAZON.COM INC Common Stock 023135106 5,035 2,962 SH   SOLE   2,962 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,011 116,463 SH   SOLE   116,463 0 0
GENERAL ELECTRIC CO Common Stock 369604103 5,009 368,072 SH   SOLE   368,072 0 0
GENERAL MILLS INC Common Stock 370334104 4,950 111,843 SH   SOLE   111,843 0 0
CVS HEALTH CORP Common Stock 126650100 4,921 76,466 SH   SOLE   76,466 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 4,734 17,452 SH   SOLE   17,452 0 0
HOME DEPOT INC Common Stock 437076102 4,630 23,732 SH   SOLE   23,732 0 0
CATERPILLAR INC Common Stock 149123101 4,446 32,774 SH   SOLE   32,774 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 4,339 78,404 SH   SOLE   78,404 0 0
WW GRAINGER INC Common Stock 384802104 4,262 13,821 SH   SOLE   13,821 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 4,074 39,098 SH   SOLE   36,640 0 2,458
LOEWS CORP Common Stock 540424108 3,943 81,670 SH   SOLE   81,670 0 0
WR GRACE & CO Common Stock 38388F108 3,902 53,229 SH   SOLE   53,229 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 3,894 123,896 SH   SOLE   123,896 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 3,852 46,036 SH   SOLE   46,036 0 0
CABOT CORP Common Stock 127055101 3,835 62,085 SH   SOLE   62,085 0 0
BECTON DICKINSON AND CO Common Stock 075887109 3,821 15,951 SH   SOLE   15,951 0 0
AMERICAN EXPRESS CO Common Stock 025816109 3,632 37,059 SH   SOLE   37,059 0 0
EMERSON ELECTRIC CO Common Stock 291011104 3,584 51,843 SH   SOLE   51,843 0 0
SCHLUMBERGER LTD Common Stock 806857108 3,557 53,060 SH   SOLE   53,060 0 0
MCDONALD'S CORP Common Stock 580135101 3,555 22,690 SH   SOLE   22,690 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,396 80,483 SH   SOLE   80,483 0 0
JD.COM INC-ADR Common Stock 47215P106 3,370 86,517 SH   SOLE   86,517 0 0
AVI BIOPHARMA INC Common Stock 803607100 3,353 25,370 SH   SOLE   25,370 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,272 24,217 SH   SOLE   24,217 0 0
TARGET CORP Common Stock 87612E106 3,230 42,434 SH   SOLE   42,434 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,097 29,400 SH   SOLE   29,400 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 2,937 287,902 SH   SOLE   287,902 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 2,851 38,611 SH   SOLE   38,611 0 0
ECOLAB INC Common Stock 278865100 2,710 19,310 SH   SOLE   19,310 0 0
TJX COMPANIES INC Common Stock 872540109 2,654 27,879 SH   SOLE   27,879 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 2,615 37,662 SH   SOLE   37,662 0 0
WSFS FINANCIAL CORP Common Stock 929328102 2,614 49,047 SH   SOLE   49,047 0 0
CARTER'S INC Common Stock 146229109 2,520 23,253 SH   SOLE   320 0 22,933
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,473 49,162 SH   SOLE   49,162 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 2,431 72,185 SH   SOLE   72,185 0 0
LOWE'S COS INC Common Stock 548661107 2,377 24,876 SH   SOLE   24,876 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 2,294 26,792 SH   SOLE   26,792 0 0
ALBEMARLE CORP Common Stock 012653101 2,278 24,150 SH   SOLE   0 0 24,150
DOMINION RESOURCES INC/VA Common Stock 25746U109 2,236 32,801 SH   SOLE   32,801 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 2,100 13,921 SH   SOLE   13,921 0 0
CENTURYLINK INC Common Stock 156700106 2,033 109,040 SH   SOLE   109,040 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,010 27,332 SH   SOLE   27,332 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,901 27,312 SH   SOLE   27,312 0 0
FASTENAL CO Common Stock 311900104 1,877 39,005 SH   SOLE   13,220 0 25,785
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,874 29,091 SH   SOLE   115 0 28,976
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,791 33,536 SH   SOLE   33,536 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,726 15,658 SH   SOLE   15,658 0 0
SPDR GOLD TRUST Common Stock 78463V107 1,695 14,284 SH   SOLE   14,284 0 0
ANSYS INC Common Stock 03662Q105 1,664 9,552 SH   SOLE   3,101 0 6,451
WORTHINGTON INDUSTRIES Common Stock 981811102 1,614 38,446 SH   SOLE   38,446 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,610 6,564 SH   SOLE   6,564 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,603 7,739 SH   SOLE   7,739 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,580 55,108 SH   SOLE   55,108 0 0
REPUBLIC SERVICES INC Common Stock 760759100 1,535 22,450 SH   SOLE   22,450 0 0
KELLOGG CO Common Stock 487836108 1,522 21,780 SH   SOLE   21,780 0 0
COSTAR GROUP INC Common Stock 22160N109 1,520 3,683 SH   SOLE   0 0 3,683
NIKE INC -CL B Common Stock 654106103 1,516 19,032 SH   SOLE   19,032 0 0
DANAHER CORP Common Stock 235851102 1,489 15,090 SH   SOLE   15,090 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 1,469 23,179 SH   SOLE   23,179 0 0
FACEBOOK INC-A Common Stock 30303M102 1,463 7,529 SH   SOLE   7,529 0 0
BB&T CORP Common Stock 054937107 1,451 28,775 SH   SOLE   28,775 0 0
SM ENERGY CO Common Stock 78454L100 1,441 56,099 SH   SOLE   56,099 0 0
TRIPADVISOR INC Common Stock 896945201 1,410 25,317 SH   SOLE   0 0 25,317
RAYTHEON COMPANY Common Stock 755111507 1,398 7,237 SH   SOLE   6,736 0 501
STARBUCKS CORP Common Stock 855244109 1,385 28,346 SH   SOLE   28,346 0 0
EBAY INC Common Stock 278642103 1,384 38,179 SH   SOLE   38,179 0 0
WATERS CORP Common Stock 941848103 1,363 7,039 SH   SOLE   1,801 0 5,238
AMGEN INC Common Stock 031162100 1,297 7,025 SH   SOLE   7,025 0 0
INTUIT INC Common Stock 461202103 1,291 6,318 SH   SOLE   6,318 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1,272 45,984 SH   SOLE   45,984 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,269 16,041 SH   SOLE   16,041 0 0
GARTNER INC Common Stock 366651107 1,262 9,497 SH   SOLE   120 0 9,377
GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 1,251 43,229 SH   SOLE   43,229 0 0
ABIOMED INC Common Stock 003654100 1,233 3,015 SH   SOLE   3,015 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,230 11,436 SH   SOLE   11,436 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,198 16,913 SH   SOLE   16,913 0 0
ELI LILLY & CO Common Stock 532457108 1,196 14,017 SH   SOLE   14,017 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,138 17,427 SH   SOLE   17,427 0 0
TELEFLEX INC Common Stock 879369106 1,107 4,128 SH   SOLE   4,128 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 1,096 6,044 SH   SOLE   6,044 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,074 15,515 SH   SOLE   15,515 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,058 36,874 SH   SOLE   36,874 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,055 4,327 SH   SOLE   4,327 0 0
UNDER ARMOUR INC-CLASS C Common Stock 904311206 1,047 49,661 SH   SOLE   0 0 49,661
VF CORP Common Stock 918204108 1,037 12,724 SH   SOLE   12,724 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 1,020 20,225 SH   SOLE   20,225 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,011 13,428 SH   SOLE   13,428 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 1,009 19,746 SH   SOLE   19,746 0 0
PRIMO WATER CORP Common Stock 74165N105 1,006 57,496 SH   SOLE   57,496 0 0
LAKELAND BANCORP INC Common Stock 511637100 993 50,000 SH   SOLE   50,000 0 0
AON PLC Common Stock G0408V102 952 6,942 SH   SOLE   6,942 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 949 22,603 SH   SOLE   1,150 0 21,453
MISTRAS GROUP INC Common Stock 60649T107 944 50,000 SH   SOLE   50,000 0 0
CENTRAL SECURITIES CORP Common Stock 155123102 929 33,333 SH   SOLE   33,333 0 0
MIDDLEBY CORP Common Stock 596278101 926 8,866 SH   SOLE   0 0 8,866
GENERAL DYNAMICS CORP Common Stock 369550108 924 4,959 SH   SOLE   4,959 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 912 4,475 SH   SOLE   4,475 0 0
BIOGEN IDEC INC Common Stock 09062X103 850 2,930 SH   SOLE   2,930 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 841 20,515 SH   SOLE   20,515 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 840 5,131 SH   SOLE   5,131 0 0
WOODWARD INC Common Stock 980745103 820 10,664 SH   SOLE   10,664 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 818 5,000 SH   SOLE   5,000 0 0
PITNEY BOWES INC Common Stock 724479100 804 93,846 SH   SOLE   80,720 0 13,126
VELOCITYSHARES 3X INVERSE NA Common Stock 22542D373 791 35,000 SH   SOLE   35,000 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 784 11,349 SH   SOLE   11,349 0 0
CELGENE CORP Common Stock 151020104 736 9,262 SH   SOLE   9,262 0 0
PHILLIPS 66 COM STK Common Stock 718546104 725 6,456 SH   SOLE   6,456 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 720 11,460 SH   SOLE   11,460 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 709 9,686 SH   SOLE   9,686 0 0
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 705 25,624 SH   SOLE   25,624 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 701 15,552 SH   SOLE   15,552 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 697 30,000 SH   SOLE   30,000 0 0
FORD MOTOR CO Common Stock 345370860 675 61,015 SH   SOLE   61,015 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 669 15,060 SH   SOLE   15,060 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 662 11,028 SH   SOLE   11,028 0 0
OVERSTOCK.COM INC Common Stock 690370101 648 19,267 SH   SOLE   19,267 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 646 2,187 SH   SOLE   2,187 0 0
METLIFE INC Common Stock 59156R108 638 14,625 SH   SOLE   14,625 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 632 2,864 SH   SOLE   2,864 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 628 8,289 SH   SOLE   8,289 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 619 5,329 SH   SOLE   3,783 0 1,546
MB FINANCIAL INC Common Stock 55264U108 618 13,236 SH   SOLE   0 0 13,236
VANGUARD EUROPE ETF Common Stock 922042874 614 10,941 SH   SOLE   10,941 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 614 7,355 SH   SOLE   7,355 0 0
M & T BANK CORP Common Stock 55261F104 608 3,573 SH   SOLE   3,573 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 596 11,058 SH   SOLE   11,058 0 0
TE CONNECTIVITY LTD Common Stock H84989104 596 6,613 SH   SOLE   6,613 0 0
RLI CORP Common Stock 749607107 593 8,958 SH   SOLE   8,958 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 592 5,877 SH   SOLE   5,877 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 588 11,150 SH   SOLE   11,150 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 587 20,000 SH   SOLE   20,000 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 577 2,692 SH   SOLE   2,692 0 0
CHUBB LTD Common Stock H1467J104 571 4,494 SH   SOLE   4,494 0 0
DOVER CORP Common Stock 260003108 567 7,750 SH   SOLE   7,750 0 0
CORECIVIC INC Common Stock 21871N101 558 23,337 SH   SOLE   23,337 0 0
STERICYCLE INC Common Stock 858912108 547 8,380 SH   SOLE   280 0 8,100
HUBBELL INC Common Stock 443510607 536 5,069 SH   SOLE   5,069 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 535 3,723 SH   SOLE   3,723 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 520 16,239 SH   SOLE   16,239 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 491 2,315 SH   SOLE   2,315 0 0
BROWN & BROWN INC Common Stock 115236101 489 17,648 SH   SOLE   0 0 17,648
MEREDITH CORP Common Stock 589433101 472 9,263 SH   SOLE   9,263 0 0
BP PLC-SPONS ADR Common Stock 055622104 470 10,297 SH   SOLE   10,297 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 466 230 SH   SOLE   230 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 461 3,041 SH   SOLE   0 0 3,041
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 460 1,681 SH   SOLE   1,681 0 0
WESTERN UNION CO Common Stock 959802109 457 22,500 SH   SOLE   0 0 22,500
CLOROX COMPANY Common Stock 189054109 456 3,369 SH   SOLE   3,369 0 0
LIBERTY SIRIUS GROUP-C Common Stock 531229607 455 10,036 SH   SOLE   10,036 0 0
AUTOZONE INC Common Stock 053332102 450 671 SH   SOLE   671 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 447 7,702 SH   SOLE   0 0 7,702
KKR & CO INC A Common Stock 48248M102 444 17,850 SH   SOLE   17,850 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 440 3,825 SH   SOLE   425 0 3,400
FMC CORP Common Stock 302491303 432 4,845 SH   SOLE   4,845 0 0
SMITH (A.O.) CORP Common Stock 831865209 426 7,200 SH   SOLE   7,200 0 0
LEGG MASON INC Common Stock 524901105 423 12,166 SH   SOLE   0 0 12,166
WEYERHAEUSER CO Common Stock 962166104 421 11,555 SH   SOLE   11,555 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 421 5,064 SH   SOLE   5,064 0 0
PIMCO ENHANCED SHORT MATURIT Common Stock 72201R833 415 4,085 SH   SOLE   4,085 0 0
CARMAX INC Common Stock 143130102 408 5,600 SH   SOLE   5,600 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 407 3,320 SH   SOLE   3,320 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 393 8,040 SH   SOLE   8,040 0 0
PEOPLES FINANCIAL SERVICES Common Stock 711040105 376 8,000 SH   SOLE   8,000 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 373 2,614 SH   SOLE   2,614 0 0
XYLEM INC Common Stock 98419M100 372 5,525 SH   SOLE   5,525 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 365 762 SH   SOLE   762 0 0
PACCAR INC Common Stock 693718108 365 5,884 SH   SOLE   5,884 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 364 629 SH   SOLE   629 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 364 4,345 SH   SOLE   1,845 0 2,500
LIBERTY GLOBAL PLC-A Common Stock G5480U104 361 13,114 SH   SOLE   13,114 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 361 12,110 SH   SOLE   12,110 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 360 19,916 SH   SOLE   19,916 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 359 20,001 SH   SOLE   20,001 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 359 5,856 SH   SOLE   5,856 0 0
NUTRIEN LTD Common Stock 67077M108 351 6,447 SH   SOLE   6,447 0 0
SOUTHERN CO/THE Common Stock 842587107 347 7,500 SH   SOLE   7,500 0 0
GENUINE PARTS CO Common Stock 372460105 343 3,739 SH   SOLE   3,739 0 0
VALERO ENERGY CORP Common Stock 91913Y100 343 3,095 SH   SOLE   3,095 0 0
PPG INDUSTRIES INC Common Stock 693506107 340 3,282 SH   SOLE   3,282 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 340 2,185 SH   SOLE   2,185 0 0
MARKEL CORP Common Stock 570535104 332 306 SH   SOLE   152 0 154
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 328 5,000 SH   SOLE   0 0 5,000
ZENDESK INC Common Stock 98936J101 327 6,000 SH   SOLE   6,000 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 325 3,763 SH   SOLE   3,763 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 321 14,131 SH   SOLE   14,131 0 0
COMERICA INC Common Stock 200340107 318 3,500 SH   SOLE   3,500 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 318 10,000 SH   SOLE   10,000 0 0
NETAPP INC Common Stock 64110D104 312 3,979 SH   SOLE   3,979 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 309 28,128 SH   SOLE   28,128 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 302 5,138 SH   SOLE   0 0 5,138
AFLAC INC Common Stock 001055102 301 6,998 SH   SOLE   6,998 0 0
EQUITY COMMONWEALTH Common Stock 294628102 294 9,334 SH   SOLE   9,334 0 0
SERITAGE GROWTH PROP- A REIT Common Stock 81752R100 293 6,907 SH   SOLE   6,907 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 292 7,000 SH   SOLE   7,000 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 291 1,305 SH   SOLE   1,305 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 291 5,553 SH   SOLE   5,553 0 0
NANOMETRICS INC Common Stock 630077105 290 8,182 SH   SOLE   8,182 0 0
FIBROGEN INC Common Stock 31572Q808 287 4,585 SH   SOLE   4,585 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 284 2,243 SH   SOLE   2,243 0 0
VANGUARD MID-CAP ETF Common Stock 922908629 284 1,802 SH   SOLE   1,802 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 282 11,940 SH   SOLE   11,940 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 281 4,496 SH   SOLE   0 0 4,496
BROOKDALE SENIOR LIVING INC Common Stock 112463104 280 30,754 SH   SOLE   30,754 0 0
CITIGROUP INC Common Stock 172967424 278 4,156 SH   SOLE   4,156 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 276 3,040 SH   SOLE   3,040 0 0
VERITIV CORP Common Stock 923454102 272 6,827 SH   SOLE   6,827 0 0
CINTAS CORP Common Stock 172908105 269 1,452 SH   SOLE   455 0 997
FORTIVE CORP - W/I Common Stock 34959J108 266 3,450 SH   SOLE   3,450 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 264 6,541 SH   SOLE   6,541 0 0
OKTA INC Common Stock 679295105 257 5,112 SH   SOLE   5,112 0 0
INGERSOLL-RAND PLC Common Stock G47791101 256 2,855 SH   SOLE   2,855 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 256 4,476 SH   SOLE   4,476 0 0
ACTUANT CORP-A Common Stock 00508X203 255 8,685 SH   SOLE   0 0 8,685
CHEMOURS CO/THE COM STK Common Stock 163851108 255 5,744 SH   SOLE   5,744 0 0
HILLENBRAND INC Common Stock 431571108 255 5,400 SH   SOLE   0 0 5,400
FEDEX CORP Common Stock 31428X106 253 1,115 SH   SOLE   1,115 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 252 7,544 SH   SOLE   7,544 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 251 2,943 SH   SOLE   2,943 0 0
OWENS-ILLINOIS INC Common Stock 690768403 248 14,734 SH   SOLE   14,734 0 0
ALLERGAN INC Common Stock G0177J108 245 1,471 SH   SOLE   1,471 0 0
EXELON CORP Common Stock 30161N101 240 5,625 SH   SOLE   5,625 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 239 2,193 SH   SOLE   0 0 2,193
BANK OF MONTREAL Common Stock 063671101 238 3,079 SH   SOLE   3,079 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 234 1,361 SH   SOLE   1,361 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 234 2,015 SH   SOLE   2,015 0 0
TEXTRON INC Common Stock 883203101 228 3,460 SH   SOLE   3,460 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 228 2,150 SH   SOLE   2,150 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 226 1,143 SH   SOLE   1,143 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 222 2,000 SH   SOLE   2,000 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 217 3,503 SH   SOLE   3,503 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 214 12,398 SH   SOLE   12,398 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 212 615 SH   SOLE   615 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 206 3,927 SH   SOLE   3,927 0 0
MCKESSON CORP Common Stock 58155Q103 205 1,540 SH   SOLE   1,540 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 202 3,239 SH   SOLE   3,239 0 0
ONEOK INC Common Stock 682680103 202 2,888 SH   SOLE   2,888 0 0
IBERIABANK CORP Common Stock 450828108 201 2,653 SH   SOLE   2,653 0 0
TESLA INC Common Stock 88160R101 201 585 SH   SOLE   585 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 201 13,731 SH   SOLE   13,731 0 0
KINDER MORGAN INC Common Stock 49456B101 196 11,100 SH   SOLE   11,100 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 196 4,460 SH   SOLE   4,460 0 0
ENBRIDGE INC Common Stock 29250N105 196 5,481 SH   SOLE   5,481 0 0
IHS MARKIT LTD Common Stock G47567105 196 3,790 SH   SOLE   0 0 3,790
HERSHEY CO/THE Common Stock 427866108 193 2,071 SH   SOLE   2,071 0 0
MORGAN STANLEY Common Stock 617446448 191 4,020 SH   SOLE   4,020 0 0
WELLS FARGO & CO CONV PFD 7.50 PERCENT Common Stock 949746804 189 150 SH   SOLE   150 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 188 2,300 SH   SOLE   2,300 0 0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 188 4,699 SH   SOLE   4,699 0 0
MSA SAFETY INC Common Stock 553498106 188 1,950 SH   SOLE   1,950 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 188 1,337 SH   SOLE   1,337 0 0
BOARDWALK PIPELINE PARTNERS Common Stock 096627104 187 16,124 SH   SOLE   16,124 0 0
TIFFANY & CO Common Stock 886547108 184 1,400 SH   SOLE   1,400 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 181 2,117 SH   SOLE   2,117 0 0
NEXTERA ENERGY INC Common Stock 65339F101 178 1,068 SH   SOLE   1,068 0 0
EATON CORP PLC Common Stock G29183103 177 2,373 SH   SOLE   2,373 0 0
TEGNA INC Common Stock 87901J105 175 16,172 SH   SOLE   16,172 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 172 2,227 SH   SOLE   2,227 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 171 1,550 SH   SOLE   1,550 0 0
N B T BANCORP INC Common Stock 628778102 171 4,471 SH   SOLE   4,471 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 170 1,395 SH   SOLE   1,395 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 168 11,828 SH   SOLE   11,828 0 0
NVIDIA CORP Common Stock 67066G104 167 705 SH   SOLE   705 0 0
AMERICA MOVIL-SPN ADR CL L Common Stock 02364W105 167 10,000 SH   SOLE   10,000 0 0
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 164 1,673 SH   SOLE   1,673 0 0
ANAPTYSBIO INC Common Stock 032724106 163 2,300 SH   SOLE   2,300 0 0
GCI LIBERTY INC - CLASS A Common Stock 36164V305 163 3,614 SH   SOLE   3,614 0 0
STRYKER CORP Common Stock 863667101 162 960 SH   SOLE   960 0 0
APERGY CORP-W/I Common Stock 03755L104 162 3,875 SH   SOLE   3,875 0 0
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 161 9,514 SH   SOLE   0 0 9,514
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 160 1,320 SH   SOLE   1,320 0 0
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 158 1,897 SH   SOLE   1,897 0 0
YUM! BRANDS INC Common Stock 988498101 156 1,998 SH   SOLE   1,998 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 155 9,560 SH   SOLE   9,560 0 0
FIRSTCASH INC Common Stock 33767D105 155 1,720 SH   SOLE   1,720 0 0
VERSUM MATERIALS INC - W/I Common Stock 92532W103 153 4,130 SH   SOLE   4,130 0 0
CARS.COM INC Common Stock 14575E105 153 5,390 SH   SOLE   5,390 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 152 1,150 SH   SOLE   1,150 0 0
JM SMUCKER CO/THE Common Stock 832696405 152 1,410 SH   SOLE   1,410 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 151 2,835 SH   SOLE   2,835 0 0
LITTELFUSE INC Common Stock 537008104 150 658 SH   SOLE   658 0 0
POST HOLDINGS INC Common Stock 737446104 150 1,745 SH   SOLE   0 0 1,745
CUMMINS INC Common Stock 231021106 148 1,115 SH   SOLE   1,115 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 148 1,612 SH   SOLE   1,612 0 0
TORONTO-DOMINION BANK Common Stock 891160509 148 2,550 SH   SOLE   2,550 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 147 361 SH   SOLE   361 0 0
SALESFORCE.COM INC Common Stock 79466L302 146 1,071 SH   SOLE   1,071 0 0
NETFLIX INC Common Stock 64110L106 146 373 SH   SOLE   373 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 145 9,822 SH   SOLE   9,822 0 0
PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 142 3,650 SH   SOLE   3,650 0 0
BROADCOM INC Common Stock 11135F101 141 581 SH   SOLE   581 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 139 200 SH   SOLE   200 0 0
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 138 5,000 SH   SOLE   5,000 0 0
OMNICOM GROUP Common Stock 681919106 137 1,802 SH   SOLE   1,802 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 134 3,850 SH   SOLE   3,850 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 134 2,900 SH   SOLE   2,900 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 133 1,741 SH   SOLE   1,741 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 133 1,000 SH   SOLE   1,000 0 0
ARISTA NETWORKS INC Common Stock 040413106 129 500 SH   SOLE   500 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 128 2,388 SH   SOLE   2,388 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 127 1,970 SH   SOLE   1,970 0 0
WISDOMTREE EMERGING MARKETS Common Stock 97717W315 125 2,920 SH   SOLE   2,920 0 0
HESS CORP Common Stock 42809H107 125 1,870 SH   SOLE   1,870 0 0
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TRANSCANADA CORP Common Stock 89353D107 117 2,700 SH   SOLE   2,700 0 0
VORNADO REALTY TRUST Common Stock 929042109 116 1,573 SH   SOLE   1,573 0 0
GRACO INC Common Stock 384109104 116 2,559 SH   SOLE   459 0 2,100
DIPLOMAT PHARMACY INC Common Stock 25456K101 115 4,500 SH   SOLE   4,500 0 0
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 114 388 SH   SOLE   388 0 0
GENERAL MOTORS-CW19 Common Stock 37045V126 113 5,000 SH   SOLE   5,000 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 111 4,473 SH   SOLE   4,473 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 110 2,550 SH   SOLE   2,550 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 110 1,572 SH   SOLE   1,572 0 0
GENERAL MOTORS CO Common Stock 37045V100 109 2,775 SH   SOLE   2,775 0 0
VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 109 4,495 SH   SOLE   4,495 0 0
SUNOCO LOGISTICS PARTNERS LP Common Stock 29278N103 109 5,700 SH   SOLE   5,700 0 0
AUXILIO INC Common Stock 23258P105 106 26,916 SH   SOLE   26,916 0 0
SHIRE PLC-ADR Common Stock 82481R106 106 626 SH   SOLE   626 0 0
FISERV INC Common Stock 337738108 105 1,420 SH   SOLE   1,420 0 0
CDK GLOBAL INC Common Stock 12508E101 105 1,617 SH   SOLE   1,617 0 0
PAYCHEX INC Common Stock 704326107 105 1,535 SH   SOLE   1,535 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 105 478 SH   SOLE   478 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 104 900 SH   SOLE   900 0 0
ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 104 507 SH   SOLE   507 0 0
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HIGHPOINT RESOURCES CORP Common Stock 43114K108 101 16,616 SH   SOLE   16,616 0 0
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BROWN-FORMAN CORP-CLASS B Common Stock 115637209 99 2,010 SH   SOLE   2,010 0 0
VANGUARD CONSUMER DISCRE ETF Common Stock 92204A108 97 573 SH   SOLE   573 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 96 1,056 SH   SOLE   1,056 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 96 580 SH   SOLE   580 0 0
VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 95 2,218 SH   SOLE   2,218 0 0
SEMPRA ENERGY Common Stock 816851109 95 817 SH   SOLE   817 0 0
SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 94 1,013 SH   SOLE   1,013 0 0
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ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 91 355 SH   SOLE   355 0 0
BANCORPSOUTH BANK Common Stock 05971J102 91 2,750 SH   SOLE   2,750 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 90 1,020 SH   SOLE   1,020 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 90 22,770 SH   SOLE   22,770 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 90 40,000 SH   SOLE   40,000 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 90 4,500 SH   SOLE   4,500 0 0
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VANGUARD FTSE PACIFIC ETF Common Stock 922042866 88 1,256 SH   SOLE   1,256 0 0
VULCAN MATERIALS CO Common Stock 929160109 88 681 SH   SOLE   681 0 0
RF INDUSTRIES LTD Common Stock 749552105 86 11,822 SH   SOLE   11,822 0 0
CAMPBELL SOUP CO Common Stock 134429109 85 2,100 SH   SOLE   2,100 0 0
QUALYS INC Common Stock 74758T303 84 1,000 SH   SOLE   1,000 0 0
GANNETT CO INC Common Stock 36473H104 83 7,786 SH   SOLE   7,786 0 0
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TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 80 1,154 SH   SOLE   1,154 0 0
LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 80 1,820 SH   SOLE   1,820 0 0
RYANAIR HOLDINGS PLC SP ADR Common Stock 783513203 80 697 SH   SOLE   697 0 0
VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 78 1,499 SH   SOLE   1,499 0 0
ATMOS ENERGY CORP Common Stock 049560105 77 850 SH   SOLE   850 0 0
PACWEST BANCORP Common Stock 695263103 77 1,550 SH   SOLE   1,550 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 76 2,085 SH   SOLE   2,085 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 76 2,792 SH   SOLE   2,792 0 0
BLACKSTONE GROUP LP/THE Common Stock 09253U108 76 2,350 SH   SOLE   2,350 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 75 244 SH   SOLE   244 0 0
XPO LOGISTICS INC Common Stock 983793100 75 749 SH   SOLE   749 0 0
MID-AMERICA APARTMENT COMM Common Stock 59522J103 75 745 SH   SOLE   745 0 0
NUCOR CORP Common Stock 670346105 75 1,195 SH   SOLE   1,195 0 0
KEYCORP Common Stock 493267108 74 3,802 SH   SOLE   3,802 0 0
LEGGETT & PLATT INC Common Stock 524660107 74 1,660 SH   SOLE   1,660 0 0
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DOUGLAS DYNAMICS INC Common Stock 25960R105 72 1,500 SH   SOLE   1,500 0 0
EVERETT SPINCO INC-W/I Common Stock 23355L106 71 884 SH   SOLE   884 0 0
HASBRO INC Common Stock 418056107 71 765 SH   SOLE   765 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 70 2,000 SH   SOLE   2,000 0 0
FORTINET INC Common Stock 34959E109 70 1,123 SH   SOLE   1,123 0 0
ILLUMINA INC Common Stock 452327109 70 251 SH   SOLE   251 0 0
WASTE CONNECTIONS INC COM STK Common Stock 94106B101 68 898 SH   SOLE   898 0 0
VIACOM INC-CLASS A Common Stock 92553P102 66 1,850 SH   SOLE   1,850 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 65 700 SH   SOLE   700 0 0
CLOUDERA INC Common Stock 18914U100 65 4,767 SH   SOLE   4,767 0 0
LIONS GATE ENTERTAINMENT-B Common Stock 535919500 65 2,755 SH   SOLE   2,755 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 64 825 SH   SOLE   825 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 63 500 SH   SOLE   500 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 63 370 SH   SOLE   370 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 62 779 SH   SOLE   779 0 0
LANCASTER COLONY CORP Common Stock 513847103 61 440 SH   SOLE   440 0 0
ALTISOURCE PORTFOLIO SOL Common Stock L0175J104 60 2,073 SH   SOLE   2,073 0 0
FIDELITY FINANCIALS ETF Common Stock 316092501 59 1,500 SH   SOLE   1,500 0 0
AUTODESK INC Common Stock 052769106 58 441 SH   SOLE   441 0 0
CABOT OIL & GAS CORP Common Stock 127097103 57 2,376 SH   SOLE   2,376 0 0
WATSCO INC Common Stock 942622200 56 315 SH   SOLE   315 0 0
CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 55 506 SH   SOLE   506 0 0
VAALCO ENERGY INC Common Stock 91851C201 55 20,000 SH   SOLE   20,000 0 0
JEFFERIES FINANCIAL GROUP IN COM Common Stock 47233W109 55 2,400 SH   SOLE   2,400 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 54 765 SH   SOLE   765 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 53 1,002 SH   SOLE   1,002 0 0
ROPER INDUSTRIES INC Common Stock 776696106 53 191 SH   SOLE   191 0 0
BLACKROCK INC Common Stock 09247X101 52 104 SH   SOLE   104 0 0
TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 52 1,400 SH   SOLE   1,400 0 0
ROYAL BK SCOTLAND GRP PLC Common Stock 780097739 51 1,976 SH   SOLE   1,976 0 0
SYNNEX CORP Common Stock 87162W100 51 525 SH   SOLE   525 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 50 806 SH   SOLE   806 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 50 881 SH   SOLE   881 0 0
VANGUARD SMALL-CAP GRWTH ETF Common Stock 922908595 49 281 SH   SOLE   281 0 0
TECH DATA CORP Common Stock 878237106 49 600 SH   SOLE   600 0 0
VANGUARD RUSSELL 2000 ETF Common Stock 92206C664 49 375 SH   SOLE   375 0 0
SOUTHERN FIRST BANCSHARES Common Stock 842873101 49 1,108 SH   SOLE   1,108 0 0
VALVOLINE INC Common Stock 92047W101 49 2,264 SH   SOLE   2,264 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF Common Stock 78467X109 49 200 SH   SOLE   200 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 48 320 SH   SOLE   320 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 48 2,500 SH   SOLE   2,500 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 47 2,800 SH   SOLE   2,800 0 0
CONVERGEONE HOLDINGS INC Common Stock 212481105 47 5,000 SH   SOLE   5,000 0 0
HEXCEL CORP Common Stock 428291108 47 705 SH   SOLE   705 0 0
ISHARES DJ US HOME CONSTRUCT Common Stock 464288752 47 1,219 SH   SOLE   1,219 0 0
ORBCOMM INC Common Stock 68555P100 46 4,597 SH   SOLE   4,597 0 0
EVERSOURCE ENERGY COM STK Common Stock 30040W108 46 780 SH   SOLE   780 0 0
ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 45 359 SH   SOLE   359 0 0
WISDOMTREE MIDCAP DIVIDEND F Common Stock 97717W505 45 1,260 SH   SOLE   1,260 0 0
BHP BILLITON LTD-SPON ADR Common Stock 088606108 45 900 SH   SOLE   900 0 0
INDUSTRIAL SELECT SECT SPDR Common Stock 81369Y704 45 628 SH   SOLE   628 0 0
SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 45 4,410 SH   SOLE   4,410 0 0
KMG CHEMICALS INC Common Stock 482564101 44 600 SH   SOLE   600 0 0
CERNER CORP Common Stock 156782104 44 740 SH   SOLE   740 0 0
ISHARES HIGH DIVIDEND EQ FD Common Stock 46429B663 43 511 SH   SOLE   511 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 43 350 SH   SOLE   350 0 0
FAIR ISAAC CORP Common Stock 303250104 43 221 SH   SOLE   221 0 0
SPROTT PHYSICAL GOLD AND SIL Common Stock 85208R101 42 3,390 SH   SOLE   840 0 2,550
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