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 936,187 16,432,976 SH   SOLE   15,156,145 0 1,276,831
COMCAST CORP-CLASS A Common Stock 20030N101 793,256 18,761,969 SH   SOLE   17,405,419 0 1,356,550
ALPHABET INC-CL C Common Stock 02079K107 783,254 724,625 SH   SOLE   673,226 0 51,629
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 759,197 2,703,210 SH   SOLE   2,534,479 0 168,731
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 755,273 3,543,057 SH   SOLE   3,472,444 0 70,613
US BANCORP Common Stock 902973304 716,654 13,676,603 SH   SOLE   12,783,114 0 893,489
COPART INC Common Stock 217204106 560,808 7,503,458 SH   SOLE   6,894,355 0 609,103
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 543,160 5,948,523 SH   SOLE   5,516,539 0 431,984
ZOETIS INC Common Stock 98978V103 521,262 4,593,025 SH   SOLE   4,251,387 0 341,638
LINDE PLC Common Stock G5494J103 491,575 2,448,085 SH   SOLE   2,259,537 0 189,710
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 459,527 2,666,707 SH   SOLE   2,615,448 0 51,259
ALLEGION PLC Common Stock G0176J109 435,263 3,937,254 SH   SOLE   3,623,968 0 313,286
WELLS FARGO & CO Common Stock 949746101 412,074 8,708,247 SH   SOLE   8,053,546 0 654,701
HENRY SCHEIN INC Common Stock 806407102 399,437 5,714,410 SH   SOLE   5,238,241 0 476,169
CELANESE CORP Common Stock 150870103 354,936 3,292,545 SH   SOLE   3,052,329 0 240,216
SABRE CORP Common Stock 78573M104 328,899 14,815,251 SH   SOLE   13,844,136 0 971,115
UNILEVER N V -NY SHARES Common Stock 904784709 321,274 5,291,079 SH   SOLE   5,006,849 0 284,230
DOLLAR GENERAL CORP Common Stock 256677105 307,355 2,274,007 SH   SOLE   2,066,545 0 207,462
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 298,294 937 SH   SOLE   759 0 178
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 268,159 4,837,795 SH   SOLE   4,698,102 0 139,693
PAYPAL HOLDINGS INC Common Stock 70450Y103 267,785 2,339,551 SH   SOLE   2,170,070 0 169,481
WASTE MANAGEMENT INC Common Stock 94106L109 249,901 2,166,081 SH   SOLE   2,015,943 0 150,138
COLGATE-PALMOLIVE CO Common Stock 194162103 243,441 3,396,697 SH   SOLE   3,089,582 0 307,115
MASTERCARD INC - A Common Stock 57636Q104 242,148 915,391 SH   SOLE   843,770 0 71,621
KROGER CO Common Stock 501044101 204,109 9,401,627 SH   SOLE   8,680,285 0 721,342
KLA CORP Common Stock 482480100 193,815 1,639,725 SH   SOLE   1,492,726 0 146,999
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 168,347 2,143,733 SH   SOLE   2,143,733 0 0
PERRIGO COMPANY PLC Common Stock G97822103 154,132 3,236,708 SH   SOLE   2,854,149 0 382,559
COSTCO WHOLESALE CORP Common Stock 22160K105 146,530 554,490 SH   SOLE   509,338 0 45,152
SIGNATURE BANK Common Stock 82669G104 146,464 1,212,050 SH   SOLE   1,212,050 0 0
ALCON INC Common Stock H01301128 126,123 2,032,596 SH   SOLE   1,888,625 0 144,881
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 115,107 3,866,536 SH   SOLE   3,866,536 0 0
TRANSDIGM GROUP INC Common Stock 893641100 108,394 224,047 SH   SOLE   224,047 0 0
ALTRIA GROUP INC Common Stock 02209S103 104,916 2,215,762 SH   SOLE   2,215,762 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 89,353 592,487 SH   SOLE   592,487 0 0
WOODWARD INC Common Stock 980745103 88,602 782,984 SH   SOLE   782,984 0 0
LKQ CORP Common Stock 501889208 79,286 2,979,563 SH   SOLE   2,979,563 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 76,976 530,541 SH   SOLE   530,541 0 0
MICROSOFT CORP Common Stock 594918104 72,500 541,204 SH   SOLE   540,779 0 425
LIBERTY BROADBAND-A Common Stock 530307107 71,665 696,858 SH   SOLE   696,858 0 0
ALPHABET INC-CL A Common Stock 02079K305 69,360 64,056 SH   SOLE   63,302 0 754
BANKUNITED INC Common Stock 06652K103 67,983 2,014,897 SH   SOLE   2,014,897 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 51,005 493,896 SH   SOLE   493,896 0 0
JOHNSON & JOHNSON Common Stock 478160104 49,643 356,423 SH   SOLE   356,423 0 0
UNION PACIFIC CORP Common Stock 907818108 48,602 287,399 SH   SOLE   287,399 0 0
HEALTHSTREAM INC Common Stock 42222N103 46,801 1,809,800 SH   SOLE   1,809,800 0 0
SOLARWINDS CORP Common Stock 83417Q105 45,260 2,467,826 SH   SOLE   2,467,826 0 0
APPLE INC Common Stock 037833100 43,833 221,467 SH   SOLE   219,928 0 1,539
AMERICAN TOWER CORP-CL A Common Stock 03027X100 40,047 195,876 SH   SOLE   195,876 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 39,307 358,477 SH   SOLE   328,477 0 30,000
DEERE AND CO Common Stock 244199105 38,121 230,048 SH   SOLE   230,048 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 37,728 608,809 SH   SOLE   460,052 0 148,757
EXXON MOBIL CORP Common Stock 30231G102 36,371 474,630 SH   SOLE   474,630 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 34,362 202,787 SH   SOLE   202,787 0 0
KADANT INC Common Stock 48282T104 32,519 358,094 SH   SOLE   358,094 0 0
ATN INTERNATIONAL INC Common Stock 00215F107 30,956 536,226 SH   SOLE   536,226 0 0
MERCK & CO. INC. Common Stock 58933Y105 27,688 330,213 SH   SOLE   330,213 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 23,972 81,329 SH   SOLE   81,329 0 0
MARSH & MCLENNAN COS Common Stock 571748102 23,507 235,659 SH   SOLE   213,405 0 22,254
PROGRESSIVE CORP Common Stock 743315103 22,049 275,851 SH   SOLE   275,851 0 0
ARAMARK Common Stock 03852U106 20,819 577,344 SH   SOLE   577,344 0 0
STATE STREET CORP Common Stock 857477103 20,261 361,408 SH   SOLE   361,408 0 0
COCA-COLA CO/THE Common Stock 191216100 18,599 365,260 SH   SOLE   306,101 0 59,159
BGC PARTNERS INC-CL A Common Stock 05541T101 18,305 3,500,045 SH   SOLE   3,500,045 0 0
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 17,878 1,990,851 SH   SOLE   1,990,851 0 0
WALMART INC Common Stock 931142103 16,437 148,769 SH   SOLE   148,769 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 16,086 123,549 SH   SOLE   123,549 0 0
PEPSICO INC Common Stock 713448108 16,034 122,277 SH   SOLE   122,277 0 0
TRIMBLE INC Common Stock 896239100 15,038 333,365 SH   SOLE   333,365 0 0
SONOCO PRODUCTS CO Common Stock 835495102 14,869 227,557 SH   SOLE   226,680 0 877
INTL BUSINESS MACHINES CORP Common Stock 459200101 14,076 102,074 SH   SOLE   102,074 0 0
ABBOTT LABORATORIES Common Stock 002824100 14,007 166,547 SH   SOLE   166,547 0 0
CSX CORP Common Stock 126408103 13,453 173,873 SH   SOLE   173,873 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 12,955 159,648 SH   SOLE   159,648 0 0
PFIZER INC Common Stock 717081103 12,870 297,098 SH   SOLE   297,098 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 12,569 42,898 SH   SOLE   42,898 0 0
BANK OF AMERICA CORP Common Stock 060505104 12,547 432,666 SH   SOLE   432,666 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 12,243 109,509 SH   SOLE   108,655 0 854
BOEING CO/THE Common Stock 097023105 11,293 31,025 SH   SOLE   31,025 0 0
3M CO Common Stock 88579Y101 10,882 62,776 SH   SOLE   62,776 0 0
WALT DISNEY CO/THE Common Stock 254687106 10,798 77,326 SH   SOLE   77,326 0 0
CHEVRON CORP Common Stock 166764100 10,598 85,168 SH   SOLE   85,168 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 10,057 77,605 SH   SOLE   77,605 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 9,318 53,688 SH   SOLE   53,688 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 8,656 131,685 SH   SOLE   131,685 0 0
INTEL CORP Common Stock 458140100 8,591 179,469 SH   SOLE   179,469 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 7,953 286,197 SH   SOLE   286,197 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 7,837 22,102 SH   SOLE   22,102 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 7,520 45,486 SH   SOLE   45,486 0 0
STEELCASE INC-CL A Common Stock 858155203 7,321 428,127 SH   SOLE   428,127 0 0
CISCO SYSTEMS INC Common Stock 17275R102 7,126 130,202 SH   SOLE   130,202 0 0
AMAZON.COM INC Common Stock 023135106 6,974 3,683 SH   SOLE   3,683 0 0
DISCOVERY INC-C Common Stock 25470F302 6,686 234,997 SH   SOLE   234,997 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 6,225 95,660 SH   SOLE   95,660 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 6,138 65,875 SH   SOLE   65,875 0 0
ECOLAB INC Common Stock 278865100 6,008 30,427 SH   SOLE   30,427 0 0
AMERICAN EXPRESS CO Common Stock 025816109 5,768 46,724 SH   SOLE   46,724 0 0
SYSCO CORP Common Stock 871829107 5,690 80,463 SH   SOLE   80,463 0 0
QUALCOMM INC Common Stock 747525103 5,635 74,083 SH   SOLE   74,083 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 5,606 125,363 SH   SOLE   125,363 0 0
HOME DEPOT INC Common Stock 437076102 5,491 26,403 SH   SOLE   26,403 0 0
AT&T INC Common Stock 00206R102 5,413 161,546 SH   SOLE   161,546 0 0
MCDONALD'S CORP Common Stock 580135101 5,190 24,992 SH   SOLE   24,992 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 5,116 29,302 SH   SOLE   29,302 0 0
GENERAL MILLS INC Common Stock 370334104 5,115 97,386 SH   SOLE   97,386 0 0
LOEWS CORP Common Stock 540424108 4,912 89,855 SH   SOLE   89,855 0 0
ABBVIE INC Common Stock 00287Y109 4,809 66,125 SH   SOLE   66,125 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 4,806 21,232 SH   SOLE   21,232 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 4,805 112,989 SH   SOLE   112,989 0 0
TARGET CORP Common Stock 87612E106 4,504 52,009 SH   SOLE   52,009 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 4,408 123,896 SH   SOLE   123,896 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 4,332 95,514 SH   SOLE   95,514 0 0
CVS HEALTH CORPORATION Common Stock 126650100 4,257 78,117 SH   SOLE   78,117 0 0
LIVE OAK BANCSHARES INC Common Stock 53803X105 4,122 240,340 SH   SOLE   240,340 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 4,102 71,796 SH   SOLE   71,796 0 0
EMERSON ELECTRIC CO Common Stock 291011104 4,079 61,136 SH   SOLE   61,136 0 0
WR GRACE & CO Common Stock 38388F108 4,052 53,233 SH   SOLE   53,233 0 0
GENERAL ELECTRIC CO Common Stock 369604103 4,001 381,073 SH   SOLE   381,073 0 0
NIKE INC -CL B Common Stock 654106103 3,706 44,146 SH   SOLE   44,146 0 0
CATERPILLAR INC Common Stock 149123101 3,673 26,948 SH   SOLE   26,948 0 0
EOG RESOURCES INC Common Stock 26875P101 3,640 39,069 SH   SOLE   39,069 0 0
QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 3,587 289,484 SH   SOLE   289,484 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,560 26,713 SH   SOLE   26,713 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,529 25,710 SH   SOLE   25,710 0 0
SPDR GOLD TRUST Common Stock 78463V107 3,325 24,960 SH   SOLE   24,960 0 0
BECTON DICKINSON AND CO Common Stock 075887109 3,258 12,928 SH   SOLE   12,928 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 3,217 33,028 SH   SOLE   33,028 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 3,173 41,043 SH   SOLE   41,043 0 0
LOWE'S COS INC Common Stock 548661107 3,135 31,066 SH   SOLE   31,066 0 0
VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 3,127 74,978 SH   SOLE   74,978 0 0
DANAHER CORP Common Stock 235851102 3,033 21,223 SH   SOLE   21,223 0 0
INVESCO RUSSELL 1000 EQUAL W Common Stock 46138E420 3,015 92,390 SH   SOLE   92,390 0 0
AUTOZONE INC Common Stock 053332102 2,998 2,727 SH   SOLE   2,727 0 0
WW GRAINGER INC Common Stock 384802104 2,981 11,113 SH   SOLE   11,113 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 2,979 36,376 SH   SOLE   36,376 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2,970 102,872 SH   SOLE   102,872 0 0
CABOT CORP Common Stock 127055101 2,948 61,780 SH   SOLE   61,780 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 2,946 50,482 SH   SOLE   50,482 0 0
BB&T CORP Common Stock 054937107 2,897 58,960 SH   SOLE   58,960 0 0
STARBUCKS CORP Common Stock 855244109 2,845 33,943 SH   SOLE   33,943 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 2,801 14,052 SH   SOLE   14,052 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,627 8,944 SH   SOLE   8,944 0 0
JD.COM INC-ADR Common Stock 47215P106 2,621 86,517 SH   SOLE   86,517 0 0
LIBERTY GLOBAL PLC- C Common Stock G5480U120 2,477 93,377 SH   SOLE   93,377 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,471 28,757 SH   SOLE   28,757 0 0
TIFFANY & CO Common Stock 886547108 2,436 26,011 SH   SOLE   26,011 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,374 9,729 SH   SOLE   9,729 0 0
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 2,360 19,251 SH   SOLE   19,251 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 2,337 72,185 SH   SOLE   72,185 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 2,330 31,041 SH   SOLE   31,041 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,312 20,143 SH   SOLE   20,143 0 0
INVITATION HOMES INC Common Stock 46187W107 2,306 86,281 SH   SOLE   86,281 0 0
DUKE ENERGY CORP Common Stock 26441C204 2,182 24,733 SH   SOLE   24,733 0 0
INVESCO FTSE RAFI US 1000 ET Common Stock 46137V613 2,107 18,065 SH   SOLE   18,065 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2,036 37,243 SH   SOLE   37,243 0 0
AVI BIOPHARMA INC Common Stock 803607100 2,033 13,378 SH   SOLE   13,378 0 0
WSFS FINANCIAL CORP Common Stock 929328102 2,026 49,047 SH   SOLE   49,047 0 0
CITIGROUP INC Common Stock 172967424 2,019 28,831 SH   SOLE   28,831 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 2,000 36,903 SH   SOLE   10 0 36,893
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,991 33,536 SH   SOLE   33,536 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,980 5,447 SH   SOLE   5,447 0 0
RAYTHEON COMPANY Common Stock 755111507 1,977 11,370 SH   SOLE   11,370 0 0
SPDR PORT TTL STCK MRKT Common Stock 78464A805 1,965 53,888 SH   SOLE   53,888 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,952 22,181 SH   SOLE   22,181 0 0
LHC GROUP INC Common Stock 50187A107 1,929 16,131 SH   SOLE   16,131 0 0
FERRARI NV Common Stock N3167Y103 1,929 11,948 SH   SOLE   11,948 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 1,812 3,953 SH   SOLE   3,953 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 1,810 29,485 SH   SOLE   29,485 0 0
ALBEMARLE CORP Common Stock 012653101 1,781 25,300 SH   SOLE   25,300 0 0
CARTER'S INC Common Stock 146229109 1,765 18,091 SH   SOLE   18,091 0 0
GARTNER INC Common Stock 366651107 1,756 10,911 SH   SOLE   150 0 10,761
ALCON INC /CHF/ Common Stock H01301128 1,754 28,364 SH   SOLE   21,548 0 6,816
WORKDAY INC-CLASS A Common Stock 98138H101 1,718 8,358 SH   SOLE   34 0 8,324
SCHLUMBERGER LTD Common Stock 806857108 1,704 42,878 SH   SOLE   42,878 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,692 19,314 SH   SOLE   19,314 0 0
ELI LILLY & CO Common Stock 532457108 1,649 14,881 SH   SOLE   14,881 0 0
FASTENAL CO Common Stock 311900104 1,626 49,889 SH   SOLE   15,132 0 34,757
HAMILTON LANE INC-CLASS A Common Stock 407497106 1,615 28,312 SH   SOLE   0 0 28,312
TJX COMPANIES INC Common Stock 872540109 1,600 30,254 SH   SOLE   30,254 0 0
CORTEVA INC Common Stock 22052L104 1,580 53,427 SH   SOLE   53,427 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,577 25,854 SH   SOLE   25,854 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,548 38,446 SH   SOLE   38,446 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,535 55,010 SH   SOLE   55,010 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 1,530 8,278 SH   SOLE   8,278 0 0
COSTAR GROUP INC Common Stock 22160N109 1,523 2,749 SH   SOLE   2 0 2,747
ANADARKO PETROLEUM CORP Common Stock 032511107 1,472 20,866 SH   SOLE   20,866 0 0
SOUTHERN CO/THE Common Stock 842587107 1,464 26,483 SH   SOLE   26,483 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,422 55,108 SH   SOLE   55,108 0 0
DOW INC Common Stock 260557103 1,388 28,141 SH   SOLE   28,141 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 1,385 27,553 SH   SOLE   27,553 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,375 4,666 SH   SOLE   4,666 0 0
FACEBOOK INC-A Common Stock 30303M102 1,357 7,030 SH   SOLE   7,030 0 0
TELEFLEX INC Common Stock 879369106 1,337 4,036 SH   SOLE   4,036 0 0
WAYFAIR INC- CLASS A Common Stock 94419L101 1,331 9,118 SH   SOLE   10 0 9,108
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 1,327 8,473 SH   SOLE   8,473 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 1,326 5,822 SH   SOLE   5,822 0 0
INGERSOLL-RAND PLC Common Stock G47791101 1,316 10,390 SH   SOLE   10,390 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 1,309 16,716 SH   SOLE   16,716 0 0
SQUARE INC - A Common Stock 852234103 1,292 17,814 SH   SOLE   7 0 17,807
ROYAL BANK OF CANADA Common Stock 780087102 1,278 16,090 SH   SOLE   16,090 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,259 11,436 SH   SOLE   11,436 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 1,254 8,067 SH   SOLE   8,067 0 0
INTUIT INC Common Stock 461202103 1,254 4,800 SH   SOLE   4,800 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1,241 8,848 SH   SOLE   8,848 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,220 5,963 SH   SOLE   5,963 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1,170 7,550 SH   SOLE   7,550 0 0
KELLOGG CO Common Stock 487836108 1,167 21,786 SH   SOLE   21,786 0 0
AON PLC Common Stock G0408V102 1,158 6,002 SH   SOLE   6,002 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 1,149 287,902 SH   SOLE   287,902 0 0
UNDER ARMOUR INC-CLASS C Common Stock 904311206 1,134 51,080 SH   SOLE   10,421 0 40,659
LAKELAND BANCORP INC Common Stock 511637100 1,131 70,000 SH   SOLE   70,000 0 0
METLIFE INC Common Stock 59156R108 1,087 21,880 SH   SOLE   21,880 0 0
VF CORP Common Stock 918204108 1,085 12,416 SH   SOLE   12,416 0 0
REPUBLIC SERVICES INC Common Stock 760759100 1,076 12,421 SH   SOLE   12,421 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1,068 6,787 SH   SOLE   6,787 0 0
CENTRAL SECURITIES CORP Common Stock 155123102 1,017 33,333 SH   SOLE   33,333 0 0
WEYERHAEUSER CO Common Stock 962166104 1,011 38,380 SH   SOLE   38,380 0 0
GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 979 43,229 SH   SOLE   43,229 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 972 13,192 SH   SOLE   13,192 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 970 7,087 SH   SOLE   7,087 0 0
EBAY INC Common Stock 278642103 956 24,210 SH   SOLE   24,210 0 0
AFLAC INC Common Stock 001055102 945 17,249 SH   SOLE   17,249 0 0
ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 943 4,853 SH   SOLE   4,853 0 0
CELGENE CORP Common Stock 151020104 930 10,058 SH   SOLE   10,058 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 924 22,010 SH   SOLE   700 0 21,310
SCHWAB (CHARLES) CORP Common Stock 808513105 911 22,677 SH   SOLE   22,677 0 0
AMGEN INC Common Stock 031162100 894 4,851 SH   SOLE   4,851 0 0
INVESCO RUSSELL 1000 LOW BET Common Stock 46138E412 884 26,991 SH   SOLE   26,991 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 866 8,311 SH   SOLE   8,311 0 0
BIOGEN IDEC INC Common Stock 09062X103 864 3,693 SH   SOLE   3,693 0 0
CERNER CORP Common Stock 156782104 858 11,700 SH   SOLE   11,700 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 848 9,783 SH   SOLE   9,783 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 826 23,701 SH   SOLE   23,701 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 816 10,557 SH   SOLE   10,557 0 0
HOOKER FURNITURE CORP Common Stock 439038100 788 38,204 SH   SOLE   38,204 0 0
TRIPADVISOR INC Common Stock 896945201 780 16,843 SH   SOLE   4 0 16,839
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 771 15,971 SH   SOLE   15,971 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 071734107 757 30,000 SH   SOLE   30,000 0 0
ANALOG DEVICES INC Common Stock 032654105 745 6,602 SH   SOLE   6,602 0 0
INVESCO S&P MIDCAP 400 PURE Common Stock 46137V217 742 5,005 SH   SOLE   5,005 0 0
LINDE PLC /EUR/ Common Stock G5494J103 730 3,630 SH   SOLE   0 0 3,630
RLI CORP Common Stock 749607107 719 8,383 SH   SOLE   8,383 0 0
CUMMINS INC Common Stock 231021106 709 4,139 SH   SOLE   4,139 0 0
OPTINOSE INC Common Stock 68404V100 708 100,000 SH   SOLE   100,000 0 0
PRIMO WATER CORP Common Stock 74165N105 707 57,496 SH   SOLE   57,496 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 705 13,076 SH   SOLE   13,076 0 0
FORTIVE CORP - W/I Common Stock 34959J108 698 8,562 SH   SOLE   8,562 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 687 4,576 SH   SOLE   4,576 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 683 30,221 SH   SOLE   15,221 0 15,000
TE CONNECTIVITY LTD Common Stock H84989104 674 7,032 SH   SOLE   7,032 0 0
ANSYS INC Common Stock 03662Q105 668 3,263 SH   SOLE   3,263 0 0
PHILLIPS 66 COM STK Common Stock 718546104 665 7,108 SH   SOLE   7,108 0 0
OKTA INC Common Stock 679295105 632 5,117 SH   SOLE   5,117 0 0
SM ENERGY CO Common Stock 78454L100 630 50,289 SH   SOLE   50,289 0 0
GILEAD SCIENCES INC Common Stock 375558103 628 9,294 SH   SOLE   9,294 0 0
CHUBB LTD Common Stock H1467J104 613 4,164 SH   SOLE   4,164 0 0
ISHARES NORTH AMERICAN TECH- Common Stock 464287515 612 2,800 SH   SOLE   2,800 0 0
YUM! BRANDS INC Common Stock 988498101 599 5,410 SH   SOLE   5,410 0 0
LEGG MASON INC Common Stock 524901105 598 15,621 SH   SOLE   121 0 15,500
VANGUARD MID-CAP ETF Common Stock 922908629 595 3,562 SH   SOLE   3,562 0 0
FEDEX CORP Common Stock 31428X106 591 3,600 SH   SOLE   3,600 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 590 15,593 SH   SOLE   15,593 0 0
CROWN CASTLE INTL CORP Common Stock 22822V101 589 4,516 SH   SOLE   4,516 0 0
CENTURYLINK INC Common Stock 156700106 587 49,903 SH   SOLE   49,903 0 0
NEXTERA ENERGY INC Common Stock 65339F101 580 2,829 SH   SOLE   2,829 0 0
ONEOK INC Common Stock 682680103 577 8,383 SH   SOLE   8,383 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 576 16,560 SH   SOLE   16,560 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 574 23,581 SH   SOLE   23,581 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 570 12,817 SH   SOLE   12,817 0 0
WESTERN UNION CO Common Stock 959802109 557 28,000 SH   SOLE   0 0 28,000
ZENDESK INC Common Stock 98936J101 555 6,230 SH   SOLE   6,230 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 553 13,825 SH   SOLE   13,825 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 553 39,266 SH   SOLE   39,266 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 552 10,406 SH   SOLE   10,406 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 545 8,545 SH   SOLE   8,545 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 543 2,966 SH   SOLE   2,966 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 540 643 SH   SOLE   643 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 532 20,000 SH   SOLE   20,000 0 0
CLOROX COMPANY Common Stock 189054109 520 3,394 SH   SOLE   3,394 0 0
STERICYCLE INC Common Stock 858912108 518 10,850 SH   SOLE   850 0 10,000
M & T BANK CORP Common Stock 55261F104 515 3,030 SH   SOLE   3,030 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 474 9,100 SH   SOLE   9,100 0 0
ALLERGAN INC Common Stock G0177J108 466 2,782 SH   SOLE   2,782 0 0
KKR & CO INC A Common Stock 48251W104 451 17,850 SH   SOLE   17,850 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 442 8,040 SH   SOLE   8,040 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 441 6,888 SH   SOLE   6,888 0 0
VANGUARD VALUE ETF Common Stock 922908744 440 3,971 SH   SOLE   3,971 0 0
ISHARES RUSSELL 1000 ETF Common Stock 464287622 428 2,630 SH   SOLE   2,630 0 0
WILLIAMS COS INC Common Stock 969457100 426 15,178 SH   SOLE   15,178 0 0
GENERAL MOTORS CO Common Stock 37045V100 425 11,026 SH   SOLE   11,026 0 0
FMC CORP Common Stock 302491303 423 5,095 SH   SOLE   5,095 0 0
CORECIVIC INC Common Stock 21871N101 416 20,032 SH   SOLE   20,032 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 416 9,416 SH   SOLE   9,416 0 0
NETFLIX INC Common Stock 64110L106 414 1,127 SH   SOLE   1,127 0 0
PITNEY BOWES INC Common Stock 724479100 402 93,846 SH   SOLE   93,846 0 0
DOVER CORP Common Stock 260003108 401 4,005 SH   SOLE   4,005 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 397 7,786 SH   SOLE   7,786 0 0
ABIOMED INC Common Stock 003654100 392 1,503 SH   SOLE   1,503 0 0
ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 391 1,949 SH   SOLE   1,949 0 0
GENUINE PARTS CO Common Stock 372460105 391 3,773 SH   SOLE   3,773 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 390 11,390 SH   SOLE   11,390 0 0
ARMSTRONG WORLD INDUSTRIES Common Stock 04247X102 389 4,000 SH   SOLE   4,000 0 0
LIBERTY SIRIUS GROUP-C Common Stock 531229607 385 10,138 SH   SOLE   10,138 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 379 3,456 SH   SOLE   3,456 0 0
PPG INDUSTRIES INC Common Stock 693506107 378 3,243 SH   SOLE   3,243 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 371 4,245 SH   SOLE   4,245 0 0
CORNING INC Common Stock 219350105 370 11,128 SH   SOLE   11,128 0 0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 369 8,530 SH   SOLE   8,530 0 0
BP PLC-SPONS ADR Common Stock 055622104 364 8,718 SH   SOLE   8,718 0 0
MOODY'S CORP Common Stock 615369105 359 1,838 SH   SOLE   1,838 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 355 7,590 SH   SOLE   7,590 0 0
NVIDIA CORP Common Stock 67066G104 353 2,147 SH   SOLE   2,147 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 349 19,196 SH   SOLE   19,196 0 0
NUTRIEN LTD Common Stock 67077M108 345 6,447 SH   SOLE   6,447 0 0
KINDER MORGAN INC Common Stock 49456B101 343 16,437 SH   SOLE   16,437 0 0
SMITH (A.O.) CORP Common Stock 831865209 341 7,229 SH   SOLE   7,229 0 0
LIBERTY GLOBAL PLC-A Common Stock G5480U104 340 12,597 SH   SOLE   12,597 0 0
CINEMARK HOLDINGS INC Common Stock 17243V102 338 9,361 SH   SOLE   9,361 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 334 2,038 SH   SOLE   2,038 0 0
CINTAS CORP Common Stock 172908105 332 1,399 SH   SOLE   1,399 0 0
ISHARES MORNINGSTAR SMALL-CA Common Stock 464288703 331 2,415 SH   SOLE   2,415 0 0
INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103 331 1,771 SH   SOLE   1,771 0 0
HUBBELL INC Common Stock 443510607 331 2,535 SH   SOLE   2,535 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 328 2,000 SH   SOLE   2,000 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 328 3,883 SH   SOLE   3,361 0 522
SALESFORCE.COM INC Common Stock 79466L302 322 2,125 SH   SOLE   2,125 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 321 10,352 SH   SOLE   10,352 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 321 3,473 SH   SOLE   3,473 0 0
VANGUARD GROWTH ETF Common Stock 922908736 321 1,964 SH   SOLE   1,964 0 0
MPLX LP Common Stock 55336V100 317 9,835 SH   SOLE   9,835 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 316 2,720 SH   SOLE   2,720 0 0
CDK GLOBAL INC Common Stock 12508E101 313 6,333 SH   SOLE   1,633 0 4,700
VANGUARD S&P 500 ETF Common Stock 922908363 307 1,140 SH   SOLE   1,140 0 0
PEOPLES FINANCIAL SERVICES Common Stock 711040105 306 6,799 SH   SOLE   6,799 0 0
GW PHARMACEUTICALS -ADR Common Stock 36197T103 305 1,771 SH   SOLE   1,771 0 0
APTIV PLC Common Stock G6095L109 305 3,774 SH   SOLE   3,774 0 0
VANGUARD EUROPE ETF Common Stock 922042874 303 5,520 SH   SOLE   5,520 0 0
NRG ENERGY INC Common Stock 629377508 294 8,380 SH   SOLE   8,380 0 0
BROADCOM INC Common Stock 11135F101 287 998 SH   SOLE   998 0 0
EXELON CORP Common Stock 30161N101 286 5,974 SH   SOLE   5,974 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 284 6,868 SH   SOLE   6,868 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 282 10,000 SH   SOLE   10,000 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 279 12,110 SH   SOLE   12,110 0 0
VELOCITYSHARES 3X INVERSE NA Common Stock 22542D282 279 1,750 SH   SOLE   1,750 0 0
NANOMETRICS INC Common Stock 630077105 279 8,027 SH   SOLE   8,027 0 0
ACTUANT CORP-A Common Stock 00508X203 273 11,000 SH   SOLE   0 0 11,000
JACK HENRY & ASSOCIATES INC Common Stock 426281101 270 2,017 SH   SOLE   2,017 0 0
VALERO ENERGY CORP Common Stock 91913Y100 269 3,138 SH   SOLE   3,138 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 268 10,556 SH   SOLE   10,556 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 261 9,130 SH   SOLE   9,130 0 0
DESPEGAR.COM CORP Common Stock G27358103 257 18,533 SH   SOLE   18,533 0 0
IHS MARKIT LTD Common Stock G47567105 255 4,006 SH   SOLE   4,006 0 0
ISHARES US REAL ESTATE ETF Common Stock 464287739 253 2,900 SH   SOLE   2,900 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 252 5,879 SH   SOLE   5,879 0 0
MOLSON COORS BREWING CO -B Common Stock 60871R209 252 4,506 SH   SOLE   506 0 4,000
NETAPP INC Common Stock 64110D104 249 4,042 SH   SOLE   4,042 0 0
TEXTRON INC Common Stock 883203101 249 4,690 SH   SOLE   4,690 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 248 1,946 SH   SOLE   46 0 1,900
MDC HOLDINGS INC Common Stock 552676108 248 7,563 SH   SOLE   7,563 0 0
FIRST AMERICAN FINANCIAL Common Stock 31847R102 247 4,598 SH   SOLE   4,598 0 0
APPLIED MATERIALS INC Common Stock 038222105 246 5,468 SH   SOLE   5,468 0 0
MIDDLEBY CORP Common Stock 596278101 245 1,802 SH   SOLE   0 0 1,802
ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 240 14,036 SH   SOLE   14,036 0 0
EATON VANCE TAX-ADV DVD INC Common Stock 27828G107 238 10,000 SH   SOLE   10,000 0 0
HERSHEY CO/THE Common Stock 427866108 237 1,770 SH   SOLE   1,770 0 0
MARKEL CORP Common Stock 570535104 236 217 SH   SOLE   142 0 75
PPL CORP Common Stock 69351T106 236 7,612 SH   SOLE   7,612 0 0
PERKINELMER INC Common Stock 714046109 236 2,446 SH   SOLE   2,446 0 0
CRANE CO Common Stock 224399105 235 2,815 SH   SOLE   2,815 0 0
BANK OF MONTREAL Common Stock 063671101 232 3,079 SH   SOLE   3,079 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 232 2,785 SH   SOLE   2,785 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 230 4,009 SH   SOLE   4,009 0 0
COVETRUS INC Common Stock 22304C100 229 9,378 SH   SOLE   9,378 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 229 11,027 SH   SOLE   11,027 0 0
VERITIV CORP Common Stock 923454102 229 11,773 SH   SOLE   11,773 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 228 4,200 SH   SOLE   4,200 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 228 1,608 SH   SOLE   1,608 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 227 2,465 SH   SOLE   465 0 2,000
SPDR S&P 500 FOSSIL FUEL RES Common Stock 78468R796 227 3,174 SH   SOLE   3,174 0 0
XCEL ENERGY INC Common Stock 98389B100 227 3,811 SH   SOLE   3,811 0 0
ISHARES COHEN & STEERS REIT Common Stock 464287564 226 2,005 SH   SOLE   2,005 0 0
XYLEM INC Common Stock 98419M100 222 2,659 SH   SOLE   2,659 0 0
ENTERGY CORP Common Stock 29364G103 217 2,111 SH   SOLE   2,111 0 0
INDUSTRIAL SELECT SECT SPDR Common Stock 81369Y704 215 2,775 SH   SOLE   2,775 0 0
MESABI TRUST Common Stock 590672101 213 7,204 SH   SOLE   7,204 0 0
AMCOR PLC Common Stock G0250X107 211 18,360 SH   SOLE   18,360 0 0
EXTENDED STAY AMERICA INC Common Stock 30224P200 211 12,465 SH   SOLE   12,465 0 0
TORONTO-DOMINION BANK Common Stock 891160509 209 3,573 SH   SOLE   3,573 0 0
MCKESSON CORP Common Stock 58155Q103 208 1,546 SH   SOLE   1,546 0 0
FIBROGEN INC Common Stock 31572Q808 207 4,585 SH   SOLE   4,585 0 0
WELLS FARGO & CO CONV PFD 7.50 PERCENT Common Stock 949746804 205 150 SH   SOLE   150 0 0
EATON CORP PLC Common Stock G29183103 204 2,455 SH   SOLE   2,455 0 0
GCI LIBERTY INC - CLASS A Common Stock 36164V305 204 3,323 SH   SOLE   3,323 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 200 3,380 SH   SOLE   3,380 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 199 2,661 SH   SOLE   2,661 0 0
EVERSOURCE ENERGY COM STK Common Stock 30040W108 197 2,604 SH   SOLE   2,604 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 195 7,100 SH   SOLE   0 0 7,100
FLOWERS FOODS INC Common Stock 343498101 195 8,381 SH   SOLE   8,381 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 194 10,273 SH   SOLE   10,273 0 0
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 191 1,923 SH   SOLE   1,923 0 0
MORGAN STANLEY Common Stock 617446448 191 4,363 SH   SOLE   4,363 0 0
STRYKER CORP Common Stock 863667101 190 922 SH   SOLE   922 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 188 2,998 SH   SOLE   2,998 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 188 1,595 SH   SOLE   1,595 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 184 4,005 SH   SOLE   5 0 4,000
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 183 2,012 SH   SOLE   2,012 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 182 492 SH   SOLE   492 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 181 1,550 SH   SOLE   1,550 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 178 2,015 SH   SOLE   2,015 0 0
ENBRIDGE INC Common Stock 29250N105 178 4,935 SH   SOLE   4,935 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 178 725 SH   SOLE   725 0 0
SUNTRUST BANKS INC Common Stock 867914103 177 2,821 SH   SOLE   2,821 0 0
NATL HEALTH INVESTORS INC Common Stock 63633D104 177 2,270 SH   SOLE   2,270 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 176 100,000 SH   SOLE   100,000 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 175 2,835 SH   SOLE   2,835 0 0
BLACKROCK INC Common Stock 09247X101 173 368 SH   SOLE   368 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 172 2,877 SH   SOLE   2,877 0 0
VERSUM MATERIALS INC - W/I Common Stock 92532W103 171 3,313 SH   SOLE   3,313 0 0
PAYCHEX INC Common Stock 704326107 170 2,068 SH   SOLE   2,068 0 0
ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 170 2,582 SH   SOLE   2,582 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 170 9,560 SH   SOLE   9,560 0 0
JM SMUCKER CO/THE Common Stock 832696405 168 1,458 SH   SOLE   1,458 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 168 1,761 SH   SOLE   1,761 0 0
N B T BANCORP INC Common Stock 628778102 168 4,471 SH   SOLE   4,471 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 167 11,152 SH   SOLE   11,152 0 0
STORE CAPITAL CORP Common Stock 862121100 166 5,008 SH   SOLE   5,008 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 166 4,750 SH   SOLE   0 0 4,750
VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 165 1,434 SH   SOLE   1,434 0 0
WELLTOWER INC Common Stock 95040Q104 165 2,019 SH   SOLE   2,019 0 0
KAYNE ANDERSON MLP INVEST Common Stock 486606106 164 10,734 SH   SOLE   10,734 0 0
FIRSTENERGY CORP Common Stock 337932107 164 3,838 SH   SOLE   3,838 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 161 1,106 SH   SOLE   1,106 0 0
HCA HOLDINGS INC Common Stock 40412C101 159 1,178 SH   SOLE   1,178 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 159 2,511 SH   SOLE   2,511 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 157 200 SH   SOLE   200 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 157 1,200 SH   SOLE   1,200 0 0
CABOT OIL & GAS CORP Common Stock 127097103 154 6,710 SH   SOLE   6,710 0 0
HESS CORP Common Stock 42809H107 153 2,408 SH   SOLE   2,408 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 152 1,049 SH   SOLE   1,049 0 0
ALLSTATE CORP Common Stock 020002101 150 1,478 SH   SOLE   1,478 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 150 1,178 SH   SOLE   1,178 0 0
PACCAR INC Common Stock 693718108 149 2,074 SH   SOLE   2,074 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 146 1,000 SH   SOLE   1,000 0 0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ Common Stock 02364W105 146 10,000 SH   SOLE   10,000 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 144 1,010 SH   SOLE   1,010 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 143 621 SH   SOLE   621 0 0
CLEAN HARBORS INC Common Stock 184496107 142 2,000 SH   SOLE   2,000 0 0
OMNICOM GROUP Common Stock 681919106 142 1,734 SH   SOLE   1,734 0 0
LITTELFUSE INC Common Stock 537008104 140 790 SH   SOLE   790 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 139 8,260 SH   SOLE   8,260 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 137 73 SH   SOLE   73 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 136 2,388 SH   SOLE   2,388 0 0
VORNADO REALTY TRUST Common Stock 929042109 134 2,090 SH   SOLE   2,090 0 0
AVERY DENNISON CORP Common Stock 053611109 134 1,156 SH   SOLE   1,156 0 0
TRANSCANADA CORP Common Stock 87807B107 134 2,700 SH   SOLE   2,700 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 132 1,650 SH   SOLE   1,650 0 0
WABTEC CORP Common Stock 929740108 131 1,832 SH   SOLE   1,832 0 0
SPDR S&P BANK ETF Common Stock 78464A797 131 3,014 SH   SOLE   3,014 0 0
ARISTA NETWORKS INC Common Stock 040413106 131 503 SH   SOLE   503 0 0
WISDOMTREE EMERGING MARKETS Common Stock 97717W315 130 2,920 SH   SOLE   2,920 0 0
AUXILIO INC Common Stock 23258P105 130 26,914 SH   SOLE   26,914 0 0
FISERV INC Common Stock 337738108 130 1,424 SH   SOLE   1,424 0 0
FT NASDAQ TECH DVD INDEX FD Common Stock 33738R118 129 3,300 SH   SOLE   3,300 0 0
CHEMOURS CO/THE COM STK Common Stock 163851108 129 5,362 SH   SOLE   5,362 0 0
TESLA INC Common Stock 88160R101 126 565 SH   SOLE   565 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 126 403 SH   SOLE   403 0 0
INVESCO S&P 500 TOP 50 ETF Common Stock 46137V233 126 600 SH   SOLE   600 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 124 1,004 SH   SOLE   1,004 0 0
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 121 5,000 SH   SOLE   5,000 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 120 628 SH   SOLE   628 0 0
CABLE ONE INC Common Stock 12685J105 119 102 SH   SOLE   102 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 115 2,945 SH   SOLE   2,945 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 114 17,600 SH   SOLE   17,600 0 0
INTERXION HOLDING NV COM STK Common Stock N47279109 114 1,500 SH   SOLE   1,500 0 0
VANGUARD FTSE PACIFIC ETF Common Stock 922042866 114 1,720 SH   SOLE   1,720 0 0
PULTEGROUP INC Common Stock 745867101 112 3,557 SH   SOLE   3,557 0 0
WISDOMTREE JAPAN HEDGED EQ Common Stock 97717W851 112 2,300 SH   SOLE   2,300 0 0
ALTABA INC Common Stock 021346101 111 1,600 SH   SOLE   1,600 0 0
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 110 806 SH   SOLE   806 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 110 8,000 SH   SOLE   8,000 0 0
BROWN & BROWN INC Common Stock 115236101 107 3,191 SH   SOLE   787 0 2,404
WOLVERINE WORLD WIDE INC Common Stock 978097103 106 3,850 SH   SOLE   3,850 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 105 468 SH   SOLE   468 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 104 1,344 SH   SOLE   1,344 0 0
TWITTER INC Common Stock 90184L102 102 2,920 SH   SOLE   2,920 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 101 2,850 SH   SOLE   2,850 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 101 1,812 SH   SOLE   1,812 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 101 4,510 SH   SOLE   4,510 0 0
ISHARES INTERNATIONAL SELECT Common Stock 464288448 101 3,280 SH   SOLE   3,280 0 0
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 100 1,080 SH   SOLE   1,080 0 0
AUTODESK INC Common Stock 052769106 98 604 SH   SOLE   604 0 0
LIBERTY MEDIA GROUP-C Common Stock 531229854 97 2,583 SH   SOLE   2,583 0 0
CEDAR FAIR LP Common Stock 150185106 95 2,000 SH   SOLE   2,000 0 0
EQUINIX INC Common Stock 29444U700 95 188 SH   SOLE   188 0 0
VULCAN MATERIALS CO Common Stock 929160109 94 688 SH   SOLE   688 0 0
RESIDEO TECHNOLOGIES INC-W/I Common Stock 76118Y104 94 4,271 SH   SOLE   4,271 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 93 473 SH   SOLE   473 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 93 310 SH   SOLE   310 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 92 504 SH   SOLE   504 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 91 283 SH   SOLE   283 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 91 1,020 SH   SOLE   1,020 0 0
TECH DATA CORP Common Stock 878237106 91 868 SH   SOLE   868 0 0
SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 91 900 SH   SOLE   900 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 91 2,106 SH   SOLE   2,106 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 90 4,473 SH   SOLE   4,473 0 0
HALFMOON PARENT INC Common Stock 125523100 89 566 SH   SOLE   566 0 0
BLACKSTONE GROUP LP/THE Common Stock 09253U108 89 2,000 SH   SOLE   2,000 0 0
MERCADOLIBRE INC Common Stock 58733R102 87 143 SH   SOLE   143 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 87 909 SH   SOLE   909 0 0
WESTERN MIDSTREAM PARTNERS L Common Stock 958669103 87 2,837 SH   SOLE   2,837 0 0
QUALYS INC Common Stock 74758T303 87 1,000 SH   SOLE   1,000 0 0
LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 87 1,813 SH   SOLE   1,813 0 0
ANAPTYSBIO INC Common Stock 032724106 87 1,534 SH   SOLE   1,534 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 86 1,139 SH   SOLE   1,139 0 0
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GENESIS ENERGY L.P. Common Stock 371927104 86 3,930 SH   SOLE   3,930 0 0
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BOK FINANCIAL CORPORATION Common Stock 05561Q201 12 158 SH   SOLE   158 0 0
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