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 1,077,673 20,901,332 SH   SOLE   18,700,610 0 2,200,722
ALPHABET INC-CL C Common Stock 02079K107 894,026 749,098 SH   SOLE   669,582 0 79,516
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 822,595 3,841,928 SH   SOLE   3,733,234 0 108,694
COMCAST CORP-CLASS A Common Stock 20030N101 813,766 22,981,254 SH   SOLE   20,642,308 0 2,338,946
US BANCORP Common Stock 902973304 806,543 15,272,534 SH   SOLE   13,734,327 0 1,538,207
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 759,914 3,335,295 SH   SOLE   3,024,516 0 310,779
WELLS FARGO & CO Common Stock 949746101 727,818 13,847,374 SH   SOLE   12,472,673 0 1,374,701
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 647,623 7,516,511 SH   SOLE   6,734,605 0 781,906
ZOETIS INC Common Stock 98978V103 521,679 5,697,679 SH   SOLE   5,103,224 0 594,455
DISCOVERY INC-C Common Stock 25470F302 513,542 17,361,117 SH   SOLE   15,289,712 0 2,071,405
KROGER CO Common Stock 501044101 497,064 17,075,367 SH   SOLE   15,459,973 0 1,615,394
SABRE CORP Common Stock 78573M104 494,721 18,969,374 SH   SOLE   17,286,836 0 1,682,538
QUALCOMM INC Common Stock 747525103 470,887 6,537,371 SH   SOLE   5,817,566 0 719,805
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 463,040 1,447 SH   SOLE   1,137 0 310
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 454,268 3,206,522 SH   SOLE   3,128,611 0 77,911
HENRY SCHEIN INC Common Stock 806407102 441,344 5,190,455 SH   SOLE   4,593,245 0 597,210
CELANESE CORP Common Stock 150870103 429,018 3,763,317 SH   SOLE   3,374,663 0 388,654
PERRIGO COMPANY PLC Common Stock G97822103 397,711 5,617,385 SH   SOLE   4,925,191 0 692,194
QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 383,096 17,248,823 SH   SOLE   15,223,162 0 2,025,661
PAYPAL HOLDINGS INC Common Stock 70450Y103 329,237 3,748,141 SH   SOLE   3,356,206 0 391,935
LIBERTY GLOBAL PLC- C Common Stock G5480U120 315,957 11,220,069 SH   SOLE   9,930,647 0 1,289,422
UNILEVER N V -NY SHARES Common Stock 904784709 276,552 4,978,433 SH   SOLE   4,570,365 0 408,068
WASTE MANAGEMENT INC Common Stock 94106L109 236,728 2,619,830 SH   SOLE   2,353,572 0 266,258
ALLEGION PLC Common Stock G0176J109 218,563 2,413,198 SH   SOLE   2,149,066 0 264,132
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 177,287 2,174,235 SH   SOLE   2,174,235 0 0
SIGNATURE BANK Common Stock 82669G104 136,002 1,184,270 SH   SOLE   1,184,270 0 0
TRANSDIGM GROUP INC Common Stock 893641100 135,433 363,774 SH   SOLE   363,774 0 0
ALTRIA GROUP INC Common Stock 02209S103 134,137 2,224,120 SH   SOLE   2,224,120 0 0
DOLLAR GENERAL CORP Common Stock 256677105 108,509 992,759 SH   SOLE   884,360 0 108,399
ALPHABET INC-CL A Common Stock 02079K305 87,356 72,370 SH   SOLE   70,881 0 1,489
DENTSPLY SIRONA INC Common Stock 24906P109 85,206 2,257,713 SH   SOLE   1,964,295 0 293,418
ILLINOIS TOOL WORKS Common Stock 452308109 84,960 602,042 SH   SOLE   602,042 0 0
MICROSOFT CORP Common Stock 594918104 63,428 554,587 SH   SOLE   554,087 0 500
BANKUNITED INC Common Stock 06652K103 60,017 1,695,384 SH   SOLE   1,695,384 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 58,815 503,767 SH   SOLE   503,767 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 57,913 351,498 SH   SOLE   351,498 0 0
HEALTHSTREAM INC Common Stock 42222N103 56,122 1,809,800 SH   SOLE   1,809,800 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 52,357 1,795,506 SH   SOLE   1,795,506 0 0
LIBERTY BROADBAND-A Common Stock 530307107 50,526 599,148 SH   SOLE   599,148 0 0
APPLE INC Common Stock 037833100 49,784 220,537 SH   SOLE   218,998 0 1,539
UNION PACIFIC CORP Common Stock 907818108 49,185 302,066 SH   SOLE   302,066 0 0
LKQ CORP Common Stock 501889208 44,036 1,390,450 SH   SOLE   1,390,450 0 0
EXXON MOBIL CORP Common Stock 30231G102 43,973 517,208 SH   SOLE   517,208 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 42,431 771,894 SH   SOLE   490,882 0 281,012
JOHNSON & JOHNSON Common Stock 478160104 42,187 305,325 SH   SOLE   305,325 0 0
BGC PARTNERS INC-CL A Common Stock 05541T101 41,424 3,504,580 SH   SOLE   3,504,580 0 0
ATN INTERNATIONAL INC Common Stock 00215F107 36,437 493,192 SH   SOLE   493,192 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 35,283 1,088,969 SH   SOLE   1,086,438 0 2,531
AMERICAN TOWER CORP-CL A Common Stock 03027X100 32,475 223,502 SH   SOLE   223,502 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 30,816 370,250 SH   SOLE   340,250 0 30,000
STATE STREET CORP Common Stock 857477103 30,026 358,388 SH   SOLE   358,388 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 29,198 1,087,450 SH   SOLE   1,087,450 0 0
MERCK & CO. INC. Common Stock 58933Y105 22,871 322,402 SH   SOLE   322,402 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 22,815 137,110 SH   SOLE   137,110 0 0
MARSH & MCLENNAN COS Common Stock 571748102 22,429 271,145 SH   SOLE   240,096 0 31,049
PROGRESSIVE CORP Common Stock 743315103 22,372 314,923 SH   SOLE   314,923 0 0
DEERE AND CO Common Stock 244199105 19,159 127,446 SH   SOLE   127,446 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 18,223 120,515 SH   SOLE   120,515 0 0
ARAMARK Common Stock 03852U106 18,115 421,094 SH   SOLE   421,094 0 0
PEPSICO INC Common Stock 713448108 17,159 153,479 SH   SOLE   153,479 0 0
COCA-COLA CO/THE Common Stock 191216100 17,154 371,377 SH   SOLE   306,218 0 65,159
DOWDUPONT INC Common Stock 26078J100 16,074 249,941 SH   SOLE   249,941 0 0
SONOCO PRODUCTS CO Common Stock 835495102 15,534 279,893 SH   SOLE   279,016 0 877
WALMART INC Common Stock 931142103 14,913 158,804 SH   SOLE   158,804 0 0
MASTERCARD INC - A Common Stock 57636Q104 14,758 66,296 SH   SOLE   66,296 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 13,834 47,258 SH   SOLE   47,258 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 13,636 58,057 SH   SOLE   58,057 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 13,568 97,044 SH   SOLE   97,044 0 0
3M CO Common Stock 88579Y101 13,221 62,744 SH   SOLE   62,744 0 0
PFIZER INC Common Stock 717081103 12,735 288,975 SH   SOLE   288,975 0 0
CSX CORP Common Stock 126408103 12,393 167,356 SH   SOLE   167,356 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 11,840 157,098 SH   SOLE   157,098 0 0
BOEING CO/THE Common Stock 097023105 11,081 29,796 SH   SOLE   29,796 0 0
BANK OF AMERICA CORP Common Stock 060505104 11,078 376,045 SH   SOLE   376,045 0 0
CHEVRON CORP Common Stock 166764100 11,012 90,054 SH   SOLE   90,054 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 10,059 77,605 SH   SOLE   77,605 0 0
WALT DISNEY CO/THE Common Stock 254687106 9,355 80,002 SH   SOLE   80,002 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 9,269 136,332 SH   SOLE   136,332 0 0
ABBOTT LABORATORIES Common Stock 002824100 8,731 119,011 SH   SOLE   119,011 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8,006 47,924 SH   SOLE   47,924 0 0
STEELCASE INC-CL A Common Stock 858155203 7,920 428,127 SH   SOLE   428,127 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 7,770 21,144 SH   SOLE   21,144 0 0
INTEL CORP Common Stock 458140100 7,729 163,433 SH   SOLE   163,433 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 7,488 109,897 SH   SOLE   109,897 0 0
SYSCO CORP Common Stock 871829107 7,267 99,213 SH   SOLE   99,213 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 7,131 125,353 SH   SOLE   125,353 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 7,095 47,093 SH   SOLE   47,093 0 0
AMAZON.COM INC Common Stock 023135106 6,552 3,271 SH   SOLE   3,271 0 0
CVS HEALTH CORP Common Stock 126650100 6,303 80,066 SH   SOLE   80,066 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 6,291 41,918 SH   SOLE   41,918 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,291 129,320 SH   SOLE   129,320 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 6,129 54,316 SH   SOLE   52,962 0 1,354
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 6,075 73,194 SH   SOLE   73,194 0 0
ABBVIE INC Common Stock 00287Y109 6,039 63,850 SH   SOLE   63,678 0 172
AT&T INC Common Stock 00206R102 5,946 177,081 SH   SOLE   177,081 0 0
HOME DEPOT INC Common Stock 437076102 5,767 27,838 SH   SOLE   27,838 0 0
LHC GROUP INC Common Stock 50187A107 5,766 55,987 SH   SOLE   55,987 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 5,736 85,679 SH   SOLE   85,679 0 0
EOG RESOURCES INC Common Stock 26875P101 5,677 44,500 SH   SOLE   44,500 0 0
FERROGLOBE PLC Common Stock G33856108 5,106 625,000 SH   SOLE   625,000 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 5,089 81,972 SH   SOLE   81,972 0 0
WW GRAINGER INC Common Stock 384802104 4,947 13,842 SH   SOLE   13,842 0 0
GENERAL MILLS INC Common Stock 370334104 4,617 107,567 SH   SOLE   107,567 0 0
CATERPILLAR INC Common Stock 149123101 4,566 29,946 SH   SOLE   29,946 0 0
GENERAL ELECTRIC CO Common Stock 369604103 4,451 394,223 SH   SOLE   394,223 0 0
LOEWS CORP Common Stock 540424108 4,437 88,334 SH   SOLE   88,334 0 0
TARGET CORP Common Stock 87612E106 4,344 49,243 SH   SOLE   49,243 0 0
ECOLAB INC Common Stock 278865100 4,207 26,834 SH   SOLE   26,834 0 0
MCDONALD'S CORP Common Stock 580135101 4,168 24,912 SH   SOLE   24,912 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 4,152 123,896 SH   SOLE   123,896 0 0
BECTON DICKINSON AND CO Common Stock 075887109 4,078 15,626 SH   SOLE   15,626 0 0
AMERICAN EXPRESS CO Common Stock 025816109 4,002 37,583 SH   SOLE   37,583 0 0
CABOT CORP Common Stock 127055101 3,894 62,085 SH   SOLE   62,085 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,832 33,718 SH   SOLE   33,718 0 0
EMERSON ELECTRIC CO Common Stock 291011104 3,812 49,780 SH   SOLE   49,780 0 0
WR GRACE & CO Common Stock 38388F108 3,804 53,229 SH   SOLE   53,229 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 3,651 12,560 SH   SOLE   12,560 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,645 68,262 SH   SOLE   68,262 0 0
NIKE INC -CL B Common Stock 654106103 3,546 41,855 SH   SOLE   41,855 0 0
LOWE'S COS INC Common Stock 548661107 3,525 30,700 SH   SOLE   30,700 0 0
TIFFANY & CO Common Stock 886547108 3,366 26,100 SH   SOLE   26,100 0 0
TJX COMPANIES INC Common Stock 872540109 3,315 29,595 SH   SOLE   29,595 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,307 24,282 SH   SOLE   24,282 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,132 76,395 SH   SOLE   76,395 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 2,977 38,611 SH   SOLE   38,611 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 2,966 30,151 SH   SOLE   30,151 0 0
SCHLUMBERGER LTD Common Stock 806857108 2,915 47,842 SH   SOLE   47,842 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 2,793 287,902 SH   SOLE   287,902 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 2,627 31,973 SH   SOLE   31,973 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 2,599 36,983 SH   SOLE   36,983 0 0
RAYTHEON COMPANY Common Stock 755111507 2,558 12,380 SH   SOLE   12,327 0 53
ALBEMARLE CORP Common Stock 012653101 2,524 25,300 SH   SOLE   25,300 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 2,512 72,185 SH   SOLE   72,185 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 2,459 13,626 SH   SOLE   13,626 0 0
DANAHER CORP Common Stock 235851102 2,332 21,461 SH   SOLE   21,461 0 0
CARTER'S INC Common Stock 146229109 2,322 23,548 SH   SOLE   23,548 0 0
WSFS FINANCIAL CORP Common Stock 929328102 2,313 49,047 SH   SOLE   49,047 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2,302 31,578 SH   SOLE   31,578 0 0
FASTENAL CO Common Stock 311900104 2,273 39,181 SH   SOLE   13,396 0 25,785
JD.COM INC-ADR Common Stock 47215P106 2,257 86,517 SH   SOLE   86,517 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,217 20,663 SH   SOLE   20,663 0 0
AVI BIOPHARMA INC Common Stock 803607100 2,159 13,370 SH   SOLE   13,370 0 0
CONOCOPHILLIPS Common Stock 20825C104 2,115 27,323 SH   SOLE   27,323 0 0
AUTOZONE INC Common Stock 053332102 2,072 2,671 SH   SOLE   2,671 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,039 27,224 SH   SOLE   27,224 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 2,037 73,632 SH   SOLE   58,017 0 15,615
BB&T CORP Common Stock 054937107 1,989 40,973 SH   SOLE   40,973 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1,947 12,481 SH   SOLE   12,481 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,889 5,461 SH   SOLE   5,461 0 0
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,871 33,536 SH   SOLE   33,536 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 1,798 3,950 SH   SOLE   3,950 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,784 22,291 SH   SOLE   22,291 0 0
CENTURYLINK INC Common Stock 156700106 1,778 83,859 SH   SOLE   83,859 0 0
SM ENERGY CO Common Stock 78454L100 1,769 56,099 SH   SOLE   56,099 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,753 7,184 SH   SOLE   7,184 0 0
GARTNER INC Common Stock 366651107 1,732 10,926 SH   SOLE   208 0 10,718
AMERICAN ELECTRIC POWER Common Stock 025537101 1,731 24,415 SH   SOLE   24,415 0 0
STARBUCKS CORP Common Stock 855244109 1,696 29,838 SH   SOLE   29,838 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,667 38,446 SH   SOLE   38,446 0 0
REPUBLIC SERVICES INC Common Stock 760759100 1,631 22,450 SH   SOLE   22,450 0 0
SPDR GOLD TRUST Common Stock 78463V107 1,622 14,385 SH   SOLE   14,385 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,609 29,091 SH   SOLE   115 0 28,976
FERRARI NV Common Stock N3167Y103 1,602 11,700 SH   SOLE   11,700 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,600 6,014 SH   SOLE   6,014 0 0
AMGEN INC Common Stock 031162100 1,581 7,628 SH   SOLE   7,628 0 0
ELI LILLY & CO Common Stock 532457108 1,557 14,511 SH   SOLE   14,511 0 0
KELLOGG CO Common Stock 487836108 1,517 21,667 SH   SOLE   21,667 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 1,507 23,525 SH   SOLE   23,525 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,445 6,442 SH   SOLE   6,442 0 0
INTUIT INC Common Stock 461202103 1,443 6,344 SH   SOLE   6,344 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,422 17,728 SH   SOLE   17,728 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,416 55,108 SH   SOLE   55,108 0 0
WATERS CORP Common Stock 941848103 1,370 7,035 SH   SOLE   1,797 0 5,238
ABIOMED INC Common Stock 003654100 1,356 3,015 SH   SOLE   3,015 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1,342 46,719 SH   SOLE   46,719 0 0
TRIPADVISOR INC Common Stock 896945201 1,293 25,317 SH   SOLE   0 0 25,317
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,278 17,162 SH   SOLE   17,162 0 0
FACEBOOK INC-A Common Stock 30303M102 1,273 7,742 SH   SOLE   7,742 0 0
LAKELAND BANCORP INC Common Stock 511637100 1,264 70,000 SH   SOLE   70,000 0 0
MIDDLEBY CORP Common Stock 596278101 1,228 9,497 SH   SOLE   0 0 9,497
WORKDAY INC-CLASS A Common Stock 98138H101 1,215 8,324 SH   SOLE   0 0 8,324
GILEAD SCIENCES INC Common Stock 375558103 1,213 15,714 SH   SOLE   15,714 0 0
VF CORP Common Stock 918204108 1,199 12,830 SH   SOLE   12,830 0 0
EBAY INC Common Stock 278642103 1,196 36,226 SH   SOLE   36,226 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,180 11,436 SH   SOLE   11,436 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 1,165 23,698 SH   SOLE   23,698 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1,162 8,800 SH   SOLE   8,800 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,156 4,282 SH   SOLE   4,282 0 0
GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 1,148 43,229 SH   SOLE   43,229 0 0
COSTAR GROUP INC Common Stock 22160N109 1,148 2,727 SH   SOLE   0 0 2,727
TELEFLEX INC Common Stock 879369106 1,110 4,173 SH   SOLE   4,173 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1,087 8,252 SH   SOLE   6,706 0 1,546
MISTRAS GROUP INC Common Stock 60649T107 1,084 50,000 SH   SOLE   50,000 0 0
BIOGEN IDEC INC Common Stock 09062X103 1,062 3,005 SH   SOLE   3,005 0 0
AON PLC Common Stock G0408V102 1,061 6,900 SH   SOLE   6,900 0 0
INGERSOLL-RAND PLC Common Stock G47791101 1,059 10,355 SH   SOLE   10,355 0 0
FEDEX CORP Common Stock 31428X106 1,048 4,351 SH   SOLE   4,351 0 0
PRIMO WATER CORP Common Stock 74165N105 1,038 57,496 SH   SOLE   57,496 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 1,037 21,453 SH   SOLE   0 0 21,453
FIFTH THIRD BANCORP Common Stock 316773100 1,030 36,874 SH   SOLE   36,874 0 0
CERNER CORP Common Stock 156782104 1,015 15,765 SH   SOLE   15,765 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 1,005 18,238 SH   SOLE   18,238 0 0
CENTRAL SECURITIES CORP Common Stock 155123102 983 33,333 SH   SOLE   33,333 0 0
SOUTHERN CO/THE Common Stock 842587107 974 22,350 SH   SOLE   22,350 0 0
UNDER ARMOUR INC-CLASS C Common Stock 904311206 966 49,661 SH   SOLE   0 0 49,661
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 919 19,705 SH   SOLE   19,705 0 0
CELGENE CORP Common Stock 151020104 893 9,974 SH   SOLE   9,974 0 0
CORECIVIC INC Common Stock 21871N101 889 36,540 SH   SOLE   36,540 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 889 5,223 SH   SOLE   5,223 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 874 4,475 SH   SOLE   4,475 0 0
OVERSTOCK.COM INC Common Stock 690370101 867 31,307 SH   SOLE   31,307 0 0
WOODWARD INC Common Stock 980745103 862 10,664 SH   SOLE   10,664 0 0
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 829 25,898 SH   SOLE   25,898 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 826 19,235 SH   SOLE   19,235 0 0
MACY'S INC Common Stock 55616P104 781 22,482 SH   SOLE   22,482 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 071734107 770 30,000 SH   SOLE   30,000 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 768 4,556 SH   SOLE   4,556 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 757 11,181 SH   SOLE   11,181 0 0
PHILLIPS 66 COM STK Common Stock 718546104 742 6,584 SH   SOLE   6,584 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 710 3,466 SH   SOLE   3,466 0 0
RLI CORP Common Stock 749607107 704 8,958 SH   SOLE   8,958 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 699 8,289 SH   SOLE   8,289 0 0
METLIFE INC Common Stock 59156R108 687 14,695 SH   SOLE   14,695 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 686 7,864 SH   SOLE   7,864 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 677 15,595 SH   SOLE   15,595 0 0
CORNING INC Common Stock 219350105 671 19,000 SH   SOLE   19,000 0 0
DOVER CORP Common Stock 260003108 668 7,550 SH   SOLE   7,550 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 668 13,350 SH   SOLE   13,350 0 0
PITNEY BOWES INC Common Stock 724479100 664 93,846 SH   SOLE   93,846 0 0
VELOCITYSHARES 3X INVERSE NA Common Stock 22542D373 656 35,000 SH   SOLE   35,000 0 0
CHUBB LTD Common Stock H1467J104 656 4,905 SH   SOLE   4,905 0 0
M & T BANK CORP Common Stock 55261F104 625 3,799 SH   SOLE   3,799 0 0
MB FINANCIAL INC Common Stock 55264U108 610 13,236 SH   SOLE   13,236 0 0
ANSYS INC Common Stock 03662Q105 596 3,190 SH   SOLE   3,190 0 0
TE CONNECTIVITY LTD Common Stock H84989104 586 6,659 SH   SOLE   6,659 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 583 34,054 SH   SOLE   34,054 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 570 11,188 SH   SOLE   11,188 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 569 8,438 SH   SOLE   8,438 0 0
FORD MOTOR CO Common Stock 345370860 564 61,015 SH   SOLE   61,015 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 546 20,000 SH   SOLE   20,000 0 0
CLOROX COMPANY Common Stock 189054109 537 3,569 SH   SOLE   3,569 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 513 1,476 SH   SOLE   1,476 0 0
NVIDIA CORP Common Stock 67066G104 499 1,775 SH   SOLE   1,775 0 0
WESTERN UNION CO Common Stock 959802109 496 26,000 SH   SOLE   0 0 26,000
FRANKLIN RESOURCES INC Common Stock 354613101 494 16,239 SH   SOLE   16,239 0 0
STERICYCLE INC Common Stock 858912108 492 8,380 SH   SOLE   280 0 8,100
KKR & CO INC A Common Stock 48251W104 487 17,850 SH   SOLE   17,850 0 0
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LAS VEGAS SANDS CORP Common Stock 517834107 178 3,000 SH   SOLE   3,000 0 0
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LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 174 1,000 SH   SOLE   1,000 0 0
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CARNIVAL CORP Common Stock 143658300 163 2,549 SH   SOLE   2,549 0 0
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AMERICA MOVIL-SPN ADR CL L Common Stock 02364W105 161 10,000 SH   SOLE   10,000 0 0
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APERGY CORP-W/I Common Stock 03755L104 156 3,575 SH   SOLE   3,575 0 0
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JM SMUCKER CO/THE Common Stock 832696405 144 1,400 SH   SOLE   1,400 0 0
CLEAN HARBORS INC Common Stock 184496107 143 2,000 SH   SOLE   2,000 0 0
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FIRSTENERGY CORP Common Stock 337932107 141 3,800 SH   SOLE   3,800 0 0
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WISDOMTREE JAPAN HEDGED EQ Common Stock 97717W851 133 2,300 SH   SOLE   2,300 0 0
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WISDOMTREE EMERGING MARKETS Common Stock 97717W315 128 2,920 SH   SOLE   2,920 0 0
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VANGUARD FTSE PACIFIC ETF Common Stock 922042866 122 1,720 SH   SOLE   1,720 0 0
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ISHARES 20(PLUS) YEAR TREASURY BO Common Stock 464287432 122 1,040 SH   SOLE   1,040 0 0
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PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 118 3,250 SH   SOLE   3,250 0 0
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CONSTELLATION BRANDS INC-A Common Stock 21036P108 108 503 SH   SOLE   503 0 0
AUXILIO INC Common Stock 23258P105 104 26,916 SH   SOLE   26,916 0 0
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HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 103 1,080 SH   SOLE   1,080 0 0
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FIRST OF LONG ISLAND CORP Common Stock 320734106 97 4,473 SH   SOLE   4,473 0 0
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VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 96 2,218 SH   SOLE   2,218 0 0
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EVERETT SPINCO INC-W/I Common Stock 23355L106 91 976 SH   SOLE   976 0 0
CABOT OIL & GAS CORP Common Stock 127097103 91 4,051 SH   SOLE   4,051 0 0
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ENTERGY CORP Common Stock 29364G103 89 1,100 SH   SOLE   1,100 0 0
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CLOUDERA INC Common Stock 18914U100 84 4,767 SH   SOLE   4,767 0 0
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XPO LOGISTICS INC Common Stock 983793100 80 699 SH   SOLE   699 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 78 906 SH   SOLE   906 0 0
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ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 76 1,005 SH   SOLE   1,005 0 0
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ASSOCIATED BANC-CORP Common Stock 045487105 73 2,792 SH   SOLE   2,792 0 0
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NUCOR CORP Common Stock 670346105 66 1,038 SH   SOLE   1,038 0 0
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WP CAREY INC Common Stock 92936U109 64 1,000 SH   SOLE   1,000 0 0
LIONS GATE ENTERTAINMENT-B Common Stock 535919500 64 2,755 SH   SOLE   2,755 0 0
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GRAHAM HOLDINGS CO-CLASS B Common Stock 384637104 58 100 SH   SOLE   100 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 56 1,192 SH   SOLE   1,192 0 0
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IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 56 2,500 SH   SOLE   2,500 0 0
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TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 54 1,400 SH   SOLE   1,400 0 0
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JEFFERIES FINANCIAL GROUP IN COM Common Stock 47233W109 53 2,400 SH   SOLE   2,400 0 0
VANGUARD SMALL-CAP GRWTH ETF Common Stock 922908595 53 281 SH   SOLE   281 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 52 2,500 SH   SOLE   2,500 0 0
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VANGUARD RUSSELL 2000 ETF Common Stock 92206C664 51 375 SH   SOLE   375 0 0
ROYAL BK SCOTLAND GRP PLC Common Stock 780097739 50 1,976 SH   SOLE   1,976 0 0
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