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
ABBVIE INC COM 00287Y109 210 2,222 SH   SOLE   2,222 0 0
ADOBE SYS INC COM 00724F101 7,221 33,419 SH   SOLE   33,334 0 85
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,361 45,559 SH   SOLE   45,489 0 70
ALPHABET INC CAP STK CL A 02079K305 6,476 6,245 SH   SOLE   6,234 0 11
AMAZON COM INC COM 023135106 7,385 5,103 SH   SOLE   5,093 0 10
APPLE INC COM 037833100 4,344 25,893 SH   SOLE   25,893 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 111 77,563 SH   SOLE   77,563 0 0
AVERY DENNISON CORP COM 053611109 1,205 11,350 SH   SOLE   11,350 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 222 6,975 SH   SOLE   6,975 0 0
BROADCOM LTD SHS Y09827109 1,837 7,799 SH   SOLE   7,799 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,686 15,379 SH   SOLE   15,289 0 90
BURLINGTON STORES INC COM 122017106 3,937 29,569 SH   SOLE   29,569 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 650 5,705 SH   SOLE   5,705 0 0
CDK GLOBAL INC COM 12508E101 540 8,530 SH   SOLE   8,530 0 0
CELANESE CORP DEL COM SER A 150870103 5,362 53,511 SH   SOLE   53,436 0 75
CHEVRON CORP NEW COM 166764100 236 2,074 SH   SOLE   2,074 0 0
CISCO SYS INC COM 17275R102 233 5,455 SH   SOLE   5,455 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 205 185 SH   SOLE   185 0 0
CVS HEALTH CORP COM 126650100 235 3,785 SH   SOLE   3,785 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 524 30,920 SH   SOLE   30,920 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,885 70,125 SH   SOLE   70,125 0 0
EASTMAN CHEM CO COM 277432100 873 8,270 SH   SOLE   8,270 0 0
EATON VANCE CORP COM NON VTG 278265103 699 12,570 SH   SOLE   12,570 0 0
ELECTRONIC ARTS INC COM 285512109 3,090 25,492 SH   SOLE   25,398 0 94
ENCOMPASS HEALTH CORP COM 29261A100 554 9,705 SH   SOLE   9,705 0 0
ENSTAR GROUP LIMITED SHS G3075P101 210 1,000 SH   SOLE   1,000 0 0
ENTEGRIS INC COM 29362U104 580 16,680 SH   SOLE   16,680 0 0
EPAM SYS INC COM 29414B104 1,395 12,190 SH   SOLE   12,190 0 0
FACEBOOK INC CL A 30303M102 2,919 18,271 SH   SOLE   18,236 0 35
FEDEX CORP COM 31428X106 3,999 16,655 SH   SOLE   16,655 0 0
FISERV INC COM 337738108 3,427 48,070 SH   SOLE   48,070 0 0
FNB CORP PA COM 302520101 180 13,418 SH   SOLE   13,418 0 0
FRANCO NEVADA CORP COM 351858105 370 5,415 SH   SOLE   5,415 0 0
GLOBAL PMTS INC COM 37940X102 4,417 39,616 SH   SOLE   39,616 0 0
HARRIS CORP DEL COM 413875105 3,728 23,119 SH   SOLE   23,064 0 55
HILL ROM HLDGS INC COM 431475102 828 9,528 SH   SOLE   9,528 0 0
HOME DEPOT INC COM 437076102 6,349 35,623 SH   SOLE   35,541 0 82
HONEYWELL INTL INC COM 438516106 4,129 28,575 SH   SOLE   28,495 0 80
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 485 8,775 SH   SOLE   8,775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,350 46,205 SH   SOLE   46,065 0 140
INTL PAPER CO COM 460146103 314 5,889 SH   SOLE   5,889 0 0
IQVIA HLDGS INC COM 46266C105 5,007 51,042 SH   SOLE   50,937 0 105
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 488 3,235 SH   SOLE   3,235 0 0
JOHNSON & JOHNSON COM 478160104 276 2,160 SH   SOLE   2,160 0 0
LAS VEGAS SANDS CORP COM 517834107 271 3,770 SH   SOLE   3,770 0 0
LEAR CORP COM NEW 521865204 1,318 7,085 SH   SOLE   7,085 0 0
LEGGETT & PLATT INC COM 524660107 253 5,715 SH   SOLE   5,715 0 0
LPL FINL HLDGS INC COM 50212V100 593 9,715 SH   SOLE   9,715 0 0
MASCO CORP COM 574599106 4,043 99,986 SH   SOLE   99,986 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,558 26,025 SH   SOLE   26,025 0 0
MERCK & CO INC COM 58933Y105 276 5,080 SH   SOLE   5,080 0 0
MICROSOFT CORP COM 594918104 6,039 66,171 SH   SOLE   66,041 0 130
MORGAN STANLEY COM NEW 617446448 3,073 56,958 SH   SOLE   56,958 0 0
MSCI INC COM 55354G100 1,051 7,038 SH   SOLE   7,038 0 0
NETAPP INC COM 64110D104 488 7,914 SH   SOLE   7,914 0 0
NOVANTA INC COM 67000B104 463 8,885 SH   SOLE   8,885 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,666 27,642 SH   SOLE   27,427 0 215
ON SEMICONDUCTOR CORP COM 682189105 1,528 62,480 SH   SOLE   62,035 0 445
OWENS CORNING NEW COM 690742101 1,170 14,560 SH   SOLE   14,460 0 100
PACKAGING CORP AMER COM 695156109 4,129 36,638 SH   SOLE   36,638 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,129 37,833 SH   SOLE   37,833 0 0
PFIZER INC COM 717081103 215 6,065 SH   SOLE   6,065 0 0
PHILIP MORRIS INTL INC COM 718172109 220 2,220 SH   SOLE   2,220 0 0
PLANET FITNESS INC CL A 72703H101 657 17,415 SH   SOLE   17,415 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,931 23,279 SH   SOLE   23,169 0 110
PROSHARES TR PSHS ULT NASB 74347R214 2,554 46,396 SH   SOLE   46,396 0 0
PULTE GROUP INC COM 745867101 2,856 96,855 SH   SOLE   96,855 0 0
PVH CORP COM 693656100 1,340 8,853 SH   SOLE   8,853 0 0
RAYTHEON CO COM NEW 755111507 3,539 16,398 SH   SOLE   16,398 0 0
RENN FD INC COM 759720105 205 155,800 SH   SOLE   155,800 0 0
SCHLUMBERGER LTD COM 806857108 275 4,255 SH   SOLE   4,255 0 0
SHERWIN WILLIAMS CO COM 824348106 2,907 7,414 SH   SOLE   7,414 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,640 124,080 SH   SOLE   124,080 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,114 289,699 SH   SOLE   289,699 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,188 40,795 SH   SOLE   40,575 0 220
STARBUCKS CORP COM 855244109 2,302 39,774 SH   SOLE   39,774 0 0
TEXAS INSTRS INC COM 882508104 214 2,068 SH   SOLE   2,068 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,212 10,715 SH   SOLE   10,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,323 34,220 SH   SOLE   34,150 0 70
UNTIED PARCEL SERVICE INC CL B 911312106 204 1,955 SH   SOLE   1,955 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,099 34,198 SH   SOLE   34,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 271 5,685 SH   SOLE   5,685 0 0
VISA INC COM CL A 92826C839 6,175 51,622 SH   SOLE   51,490 0 132
VOYA FINL INC COM 929089100 4,171 82,611 SH   SOLE   82,611 0 0
WERNER ENTERPRISES INC COM 950755108 1,251 34,290 SH   SOLE   34,290 0 0
WORLDPAY INC CL A 981558109 3,688 44,851 SH   SOLE   44,851 0 0
ZOETIS INC CL A 98978V103 5,700 68,256 SH   SOLE   68,101 0 155