The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO COM | CS | 88579Y101 | 4,242 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
ABBOTT LABS COM | CS | 002824100 | 8,739 | 153,125 | SH | SOLE | 0 | 0 | 153,125 | ||
ABBVIE INC COM | CS | 00287Y109 | 5,354 | 55,362 | SH | SOLE | 0 | 0 | 55,362 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 51,287 | 335,009 | SH | SOLE | 0 | 0 | 335,009 | ||
ADIENT PLC ORD SHS | CS | G0084W101 | 2,377 | 30,208 | SH | SOLE | 0 | 0 | 30,208 | ||
AIR LEASE CORP CL A | CS | 00912X302 | 19,862 | 413,025 | SH | SOLE | 0 | 0 | 413,025 | ||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 12,493 | 76,142 | SH | SOLE | 0 | 0 | 76,142 | ||
ALBEMARLE CORP COM | CS | 012653101 | 17,460 | 136,520 | SH | SOLE | 0 | 0 | 136,520 | ||
ALCOA CORP COM | CS | 013872106 | 1,509 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
ALIBABA GROUP HLDG LTD SPONSOR | CS | 01609W102 | 704 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
ALLEGION PUB LTD CO ORD SHS | CS | G0176J109 | 81,055 | 1,018,791 | SH | SOLE | 0 | 0 | 1,018,791 | ||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 1,460 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
ALLSTATE CORP | CS | 020002101 | 566 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ALLY FINL INC COM | CS | 02005N100 | 1,115 | 38,230 | SH | SOLE | 0 | 0 | 38,230 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 103,697 | 98,440 | SH | SOLE | 0 | 0 | 98,440 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 41,284 | 39,453 | SH | SOLE | 0 | 0 | 39,453 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 1,684 | 23,584 | SH | SOLE | 0 | 0 | 23,584 | ||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 211 | 52,698 | SH | SOLE | 0 | 0 | 52,698 | ||
AMAZON COM INC COM | CS | 023135106 | 90,764 | 77,611 | SH | SOLE | 0 | 0 | 77,611 | ||
AMERICA MOVIL SA DE CV ADR SER | CS | 02364W105 | 296 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
AMERICAN AIRLS GROUP INC COM | CS | 02376R102 | 3,188 | 61,278 | SH | SOLE | 0 | 0 | 61,278 | ||
AMERICAN EXPRESS CO COM | CS | 025816109 | 13,408 | 135,013 | SH | SOLE | 0 | 0 | 135,013 | ||
AMERICAN INTL GROUP INC COM NE | CS | 026874784 | 7,724 | 129,636 | SH | SOLE | 0 | 0 | 129,636 | ||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 10,403 | 72,918 | SH | SOLE | 0 | 0 | 72,918 | ||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 1,832 | 20,023 | SH | SOLE | 0 | 0 | 20,023 | ||
AMERIGAS PARTNERS L P | CS | 030975106 | 14,017 | 303,195 | SH | SOLE | 0 | 0 | 303,195 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 985 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
AMETEK INC NEW COM | CS | 031100100 | 409 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
AMGEN INC COM | CS | 031162100 | 11,890 | 68,374 | SH | SOLE | 0 | 0 | 68,374 | ||
ANALOG DEVICES INC | CS | 032654105 | 1,665 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | CS | 03524A108 | 218 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ANTERO MIDSTREAM PARTNERS LP | CS | 03673L103 | 821 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
APACHE CORP COM | CS | 037411105 | 216 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
APOLLO GLOBAL MGMT LLC CL A SH | CS | 037612306 | 335 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC COM | CS | 037833100 | 118,528 | 700,396 | SH | SOLE | 0 | 0 | 700,396 | ||
APPLIED MATLS INC COM | CS | 038222105 | 475 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
APPLIED MINERALS INC COM | CS | 03823M100 | 13 | 237,817 | SH | SOLE | 0 | 0 | 237,817 | ||
APTARGROUP INC COM | CS | 038336103 | 44,361 | 514,157 | SH | SOLE | 0 | 0 | 514,157 | ||
ARATANA THERAPEUTICS INC COM | CS | 03874P101 | 269 | 51,220 | SH | SOLE | 0 | 0 | 51,220 | ||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 2,883 | 31,765 | SH | SOLE | 0 | 0 | 31,765 | ||
ASTERIAS BIOTHERAPEUTICS INC C | CS | 04624N107 | 34 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
AT&T INC COM | CS | 00206R102 | 2,552 | 65,627 | SH | SOLE | 0 | 0 | 65,627 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 77,912 | 664,834 | SH | SOLE | 0 | 0 | 664,834 | ||
BALL CORP | CS | 058498106 | 3,196 | 84,450 | SH | SOLE | 0 | 0 | 84,450 | ||
BANK AMER CORP COM | CS | 060505104 | 50,675 | 1,716,625 | SH | SOLE | 0 | 0 | 1,716,625 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 651 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
BANK NOVA SCOTIA HALIFAX COM | CS | 064149107 | 2,107 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
BAXTER INTL INC | CS | 071813109 | 493 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
BCE INC COM NEW | CS | 05534B760 | 1,838 | 38,293 | SH | SOLE | 0 | 0 | 38,293 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 1,375 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
BERKLEY W R CORP COM | CS | 084423102 | 430 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 10,118 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 55,708 | 281,041 | SH | SOLE | 0 | 0 | 281,041 | ||
BGC PARTNERS INC CL A | CS | 05541T101 | 2,527 | 167,222 | SH | SOLE | 0 | 0 | 167,222 | ||
BIOGEN INC COM | CS | 09062X103 | 3,498 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
BIOTIME INC | CS | 09066L105 | 174 | 80,740 | SH | SOLE | 0 | 0 | 80,740 | ||
BLACKROCK INC COM | CS | 09247X101 | 608 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
BLACKSTONE GROUP L P UNIT | CS | 09253U108 | 27,877 | 870,611 | SH | SOLE | 0 | 0 | 870,611 | ||
BOEING CO COM | CS | 097023105 | 2,135 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
BOSTON PROPERTIES INC COM | CS | 101121101 | 462 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
BP PLC SPONSORED ADR | CS | 055622104 | 497 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 22,147 | 361,400 | SH | SOLE | 0 | 0 | 361,400 | ||
BRITISH AMERN TOB PLC SPONSORE | CS | 110448107 | 721 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
BROOKFIELD ASSET MANAGEMENT CL | CS | 112585104 | 1,078 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
BUCKEYE PARTNERS LTD | CS | 118230101 | 3,042 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
BWX TECHNOLOGIES INC COM | CS | 05605H100 | 308 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CAMDEN NATL CORP COM | CS | 133034108 | 615 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CAMPBELL SOUP CO COM | CS | 134429109 | 486 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
CANADIAN NATL RY CO COM | CS | 136375102 | 342 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
CANADIAN PAC RY LTD COM | CS | 13645T100 | 3,259 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
CANOPY GROWTH CORP COM | CS | 138035100 | 1,904 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
CATERPILLAR INC DEL COM | CS | 149123101 | 3,503 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
CBS CORP NEW CL B | CS | 124857202 | 1,779 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | ||
CDK GLOBAL INC COM | CS | 12508E101 | 36,475 | 511,719 | SH | SOLE | 0 | 0 | 511,719 | ||
CELGENE CORP COM | CS | 151020104 | 1,446 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
CENTENNIAL RESOURCE DEVELOPMEN | CS | 15136A102 | 34,103 | 1,722,397 | SH | SOLE | 0 | 0 | 1,722,397 | ||
CENTURYLINK | CS | 156700106 | 3,940 | 236,200 | SH | SOLE | 0 | 0 | 236,200 | ||
CERNER CORP COM | CS | 156782104 | 587 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 1,887 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 26,014 | 207,798 | SH | SOLE | 0 | 0 | 207,798 | ||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 466 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHUBB LIMITED COM | CS | H1467J104 | 17,174 | 117,523 | SH | SOLE | 0 | 0 | 117,523 | ||
CHURCH & DWIGHT INC COM | CS | 171340102 | 3,003 | 59,848 | SH | SOLE | 0 | 0 | 59,848 | ||
CIGNA CORPORATION COM | CS | 125509109 | 2,031 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINTAS CORP COM | CS | 172908105 | 2,142 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
CISCO SYS INC COM | CS | 17275R102 | 20,030 | 522,985 | SH | SOLE | 0 | 0 | 522,985 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 19,265 | 258,906 | SH | SOLE | 0 | 0 | 258,906 | ||
CLOROX CO DEL COM | CS | 189054109 | 341 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
CME GROUP INC COM | CS | 12572Q105 | 497 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
COCA COLA CO COM | CS | 191216100 | 8,266 | 180,176 | SH | SOLE | 0 | 0 | 180,176 | ||
COGNEX CORP COM | CS | 192422103 | 9,693 | 158,480 | SH | SOLE | 0 | 0 | 158,480 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 201 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 23,646 | 313,399 | SH | SOLE | 0 | 0 | 313,399 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 66,732 | 1,666,228 | SH | SOLE | 0 | 0 | 1,666,228 | ||
COMMERCEHUB INC COM SER A | CS | 20084V108 | 336 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
COMMSCOPE HLDG CO INC COM | CS | 20337X109 | 2,502 | 66,150 | SH | SOLE | 0 | 0 | 66,150 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 1,662 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | ||
CONSTELLIUM NV CL A | CS | N22035104 | 134 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CORNING INC COM | CS | 219350105 | 14,682 | 458,946 | SH | SOLE | 0 | 0 | 458,946 | ||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 88,242 | 474,113 | SH | SOLE | 0 | 0 | 474,113 | ||
CROWN CASTLE INTL CORP | CS | 22822V101 | 89,149 | 803,076 | SH | SOLE | 0 | 0 | 803,076 | ||
CSX CORP COM | CS | 126408103 | 1,320 | 23,994 | SH | SOLE | 0 | 0 | 23,994 | ||
CVS HEALTH CORPORATION | CS | 126650100 | 4,483 | 61,837 | SH | SOLE | 0 | 0 | 61,837 | ||
DANAHER CORP DEL COM | CS | 235851102 | 41,304 | 444,995 | SH | SOLE | 0 | 0 | 444,995 | ||
DCP MIDSTREAM PARTNERS LP | CS | 23311P100 | 1,809 | 49,797 | SH | SOLE | 0 | 0 | 49,797 | ||
DEERE & CO COM | CS | 244199105 | 2,551 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
DELTA AIR LINES INC DEL COM NE | CS | 247361702 | 12,110 | 216,251 | SH | SOLE | 0 | 0 | 216,251 | ||
DENTSPLY SIRONA INC | CS | 24906P109 | 40,424 | 614,065 | SH | SOLE | 0 | 0 | 614,065 | ||
DHT HOLDINGS INC | CS | Y2065G121 | 1,584 | 441,200 | SH | SOLE | 0 | 0 | 441,200 | ||
DIAMONDBACK ENERGY INC COM | CS | 25278X109 | 3,674 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
DIREXION DAILY SMALL CAP BEAR3 | CS | 25490K521 | 191 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 2,837 | 36,882 | SH | SOLE | 0 | 0 | 36,882 | ||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 27,569 | 256,428 | SH | SOLE | 0 | 0 | 256,428 | ||
DOMINION MIDSTREAM PARTNERS LP | CS | 257454108 | 698 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
DOMINION RES INC VA NEW COM | CS | 25746U109 | 839 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
DOVER CORP COM | CS | 260003108 | 1,825 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
DOWDUPONT INC COM | CS | 26078J100 | 58,042 | 814,963 | SH | SOLE | 0 | 0 | 814,963 | ||
DTE ENERGY CO COM | CS | 233331107 | 338 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
DUKE ENERGY CORP | CS | 26441C204 | 1,086 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
EAGLE BULK SHIPPING INC | CS | Y2187A143 | 1,034 | 230,800 | SH | SOLE | 0 | 0 | 230,800 | ||
EATON CORP PLC SHS | CS | G29183103 | 4,573 | 57,884 | SH | SOLE | 0 | 0 | 57,884 | ||
EATON VANCE TAX MANAGED GLOBAL | CS | 27829F108 | 105 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
EBAY INC COM | CS | 278642103 | 4,747 | 125,775 | SH | SOLE | 0 | 0 | 125,775 | ||
ECOLAB INC COM | CS | 278865100 | 94,850 | 706,885 | SH | SOLE | 0 | 0 | 706,885 | ||
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 218 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
EMERSON ELEC CO COM | CS | 291011104 | 7,829 | 112,335 | SH | SOLE | 0 | 0 | 112,335 | ||
ENBRIDGE INC COM | CS | 29250N105 | 329 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
ENERGY TRANSFER EQUITY L P UT | CS | 29273V100 | 593 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
ENERGY TRANSFERS PARTNERS LP | CS | 29278N103 | 4,494 | 250,772 | SH | SOLE | 0 | 0 | 250,772 | ||
ENTERCOM COMMUNICATIONS CORP C | CS | 293639100 | 1,629 | 150,853 | SH | SOLE | 0 | 0 | 150,853 | ||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 44,853 | 1,691,937 | SH | SOLE | 0 | 0 | 1,691,937 | ||
EOG RES INC COM | CS | 26875P101 | 48,474 | 449,211 | SH | SOLE | 0 | 0 | 449,211 | ||
EQT MIDSTREAM PARTNERS LP UNIT | CS | 26885B100 | 10,647 | 145,650 | SH | SOLE | 0 | 0 | 145,650 | ||
EQUIFAX INC COM | CS | 294429105 | 271 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EXPRESS SCRIPTS HOLDING COMPAN | CS | 30219G108 | 5,589 | 74,880 | SH | SOLE | 0 | 0 | 74,880 | ||
EXXON MOBIL CORP COM | CS | 30231G102 | 25,664 | 306,844 | SH | SOLE | 0 | 0 | 306,844 | ||
FACEBOOK INC CL A | CS | 30303M102 | 111,661 | 632,781 | SH | SOLE | 0 | 0 | 632,781 | ||
FEDEX CORP COM | CS | 31428X106 | 46,629 | 186,858 | SH | SOLE | 0 | 0 | 186,858 | ||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 276 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
FIFTH THIRD BANCORP COM | CS | 316773100 | 1,442 | 47,522 | SH | SOLE | 0 | 0 | 47,522 | ||
FIRST REPUBLIC BANK | CS | 33616C100 | 9,060 | 104,567 | SH | SOLE | 0 | 0 | 104,567 | ||
FISERV INC COM | CS | 337738108 | 204 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
FORTIVE CORP COM | CS | 34959J108 | 101,526 | 1,403,258 | SH | SOLE | 0 | 0 | 1,403,258 | ||
FRANKLIN RES INC COM | CS | 354613101 | 302 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
GALAPAGOS NV SPON ADR | CS | 36315X101 | 623 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
GENE EXPRESS, INC. COM STOCK | CS | 9940769Y5 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENE EXPRESS, INC. COMMON STOC | CS | 9940736G4 | 50 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENER8 MARITIME INC | CS | Y26889108 | 122 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
GENERAL ELECTRIC CO COM | CS | 369604103 | 4,972 | 284,948 | SH | SOLE | 0 | 0 | 284,948 | ||
GENERAL GROWTH PPTYS INC NEW C | CS | 36174X101 | 417 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
GENERAL MLS INC COM | CS | 370334104 | 8,419 | 142,002 | SH | SOLE | 0 | 0 | 142,002 | ||
GENERAL MTRS CORP COM | CS | 37045V100 | 3,807 | 92,873 | SH | SOLE | 0 | 0 | 92,873 | ||
GENESEE & WYO INC CL A | CS | 371559105 | 2,502 | 31,779 | SH | SOLE | 0 | 0 | 31,779 | ||
GENMAB A/S SHS | CS | K3967W102 | 8,562 | 51,621 | SH | SOLE | 0 | 0 | 51,621 | ||
GETSWIFT LTD SHS | CS | Q402A3102 | 1,653 | 572,700 | SH | SOLE | 0 | 0 | 572,700 | ||
GILEAD SCIENCES INC COM | CS | 375558103 | 461 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
GLAXOSMITHKLINE PLC SPONSORED | CS | 37733W105 | 334 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
GOLAR LNG LTD | CS | G9456A100 | 3,854 | 129,299 | SH | SOLE | 0 | 0 | 129,299 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 4,273 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
GOLUB CAP BDC INC COM | CS | 38173M102 | 673 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
GRACE W R & CO DEL NEW COM | CS | 38388F108 | 273 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
GRAINGER W W INC COM | CS | 384802104 | 3,510 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
GTT COMMUNICATIONS INC | CS | 362393100 | 35,699 | 760,370 | SH | SOLE | 0 | 0 | 760,370 | ||
HALLIBURTON CO COM | CS | 406216101 | 1,027 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
HARTE-HANKS INC | CS | 416196202 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HESS CORP COM | CS | 42809H107 | 273 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
HOLLY ENERGY PARTNERS LP | CS | 435763107 | 1,189 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
HOME DEPOT INC COM | CS | 437076102 | 15,760 | 83,154 | SH | SOLE | 0 | 0 | 83,154 | ||
HONEYWELL INTL INC | CS | 438516106 | 18,579 | 121,149 | SH | SOLE | 0 | 0 | 121,149 | ||
HORMEL FOODS CORP | CS | 440452100 | 3,975 | 109,241 | SH | SOLE | 0 | 0 | 109,241 | ||
HP INC | CS | 40434L105 | 20,731 | 986,725 | SH | SOLE | 0 | 0 | 986,725 | ||
HUNTINGTON BANCSHARES INC COM | CS | 446150104 | 791 | 54,332 | SH | SOLE | 0 | 0 | 54,332 | ||
IDEXX LABS INC COM | CS | 45168D104 | 83,997 | 537,134 | SH | SOLE | 0 | 0 | 537,134 | ||
IHS MARKIT LTD SHS | CS | G47567105 | 269 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 10,510 | 62,990 | SH | SOLE | 0 | 0 | 62,990 | ||
ILLUMINA INC COM | CS | 452327109 | 260 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
INGERSOLL-RAND LTD CL A | CS | G47791101 | 345 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
INTEL CORP COM | CS | 458140100 | 3,787 | 82,051 | SH | SOLE | 0 | 0 | 82,051 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 2,756 | 39,060 | SH | SOLE | 0 | 0 | 39,060 | ||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 8,221 | 53,588 | SH | SOLE | 0 | 0 | 53,588 | ||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 8,546 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
INTL PAPER CO COM | CS | 460146103 | 5,947 | 102,645 | SH | SOLE | 0 | 0 | 102,645 | ||
INTUIT COM | CS | 461202103 | 18,191 | 115,294 | SH | SOLE | 0 | 0 | 115,294 | ||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 672 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ION SIGNATURE TECHNOLOGY INC | CS | 449784107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ISHARES EUROPE ETF | CS | 464287861 | 326 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES INC CORE MSCI EMKT | CS | 46434G103 | 1,672 | 29,390 | SH | SOLE | 0 | 0 | 29,390 | ||
ISHARES MSCI EAFE INDEX | CS | 464287465 | 1,718 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
ISHARES MSCI EMERGING MARKET | CS | 464287234 | 853 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
ISHARES TR CORE MSCI EAFE | CS | 46432F842 | 11,388 | 172,308 | SH | SOLE | 0 | 0 | 172,308 | ||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 803 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 5,642 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 32,254 | 302,087 | SH | SOLE | 0 | 0 | 302,087 | ||
ISHARES TR RUS MID-CAP ETF | CS | 464287499 | 324 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES TR RUSSELL 2000 INDEX | CS | 464287655 | 3,231 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 239 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | 264 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES TR SELECT DIVID ETF | CS | 464287168 | 404 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISLET SCIENCES INC COM | CS | 46467R109 | 0 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | ||
JOHNSON & JOHNSON COM | CS | 478160104 | 92,720 | 663,615 | SH | SOLE | 0 | 0 | 663,615 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 55,482 | 518,817 | SH | SOLE | 0 | 0 | 518,817 | ||
KANSAS CITY SOUTHERN COM NEW | CS | 485170302 | 463 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
KIMBERLY CLARK CORP COM | CS | 494368103 | 1,382 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 1,532 | 94,850 | SH | SOLE | 0 | 0 | 94,850 | ||
KRAFT HEINZ CO COM | CS | 500754106 | 376 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 715 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 861 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
LIBERTY BROADBAND CORP COM SER | CS | 530307107 | 217 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
LIBERTY BROADBAND CORP COM SER | CS | 530307305 | 285 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
LIBERTY GLOBAL INC COM SER C | CS | G5480U120 | 238 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
LIBERTY GLOBAL PLC-A | CS | G5480U104 | 1,741 | 48,590 | SH | SOLE | 0 | 0 | 48,590 | ||
LIBERTY MEDIA CORP DELAWARE CO | CS | 531229409 | 555 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
LIGHTWAVE LOGIC INC COM | CS | 532275104 | 29 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LILLY ELI & CO COM | CS | 532457108 | 1,018 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
LIONS GATE ENTMNT CORP COM NEW | CS | 535919401 | 304 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 2,475 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
LOEWS CORP COM | CS | 540424108 | 284 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
LOWES COS INC COM | CS | 548661107 | 11,985 | 128,950 | SH | SOLE | 0 | 0 | 128,950 | ||
LYONDELLBASELL INDUSTRIES N V | CS | N53745100 | 8,209 | 74,411 | SH | SOLE | 0 | 0 | 74,411 | ||
MAGELLAN MIDSTREAM PARTNERS | CS | 559080106 | 23,152 | 326,366 | SH | SOLE | 0 | 0 | 326,366 | ||
MARATHON PETE CORP COM | CS | 56585A102 | 290 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 694 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
MASTERCARD INC CL A | CS | 57636Q104 | 763 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 44,281 | 434,506 | SH | SOLE | 0 | 0 | 434,506 | ||
MCDONALDS CORP COM | CS | 580135101 | 1,133 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
MEDIBIO LTD SHS | CS | Q5922F102 | 62 | 230,604 | SH | SOLE | 0 | 0 | 230,604 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 3,732 | 46,221 | SH | SOLE | 0 | 0 | 46,221 | ||
MERCK & CO INC NEW COM | CS | 58933Y105 | 6,395 | 113,649 | SH | SOLE | 0 | 0 | 113,649 | ||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 121,119 | 195,505 | SH | SOLE | 0 | 0 | 195,505 | ||
MFA FINL INC COM | CS | 55272X102 | 2,873 | 362,736 | SH | SOLE | 0 | 0 | 362,736 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 7,563 | 86,060 | SH | SOLE | 0 | 0 | 86,060 | ||
MICRON TECHNOLOGY INC | CS | 595112103 | 14,875 | 361,750 | SH | SOLE | 0 | 0 | 361,750 | ||
MICROSOFT CORP COM | CS | 594918104 | 77,892 | 910,588 | SH | SOLE | 0 | 0 | 910,588 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 259 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
MOHAWK INDS INC COM | CS | 608190104 | 54,024 | 195,811 | SH | SOLE | 0 | 0 | 195,811 | ||
MONDELEZ INTL INC CL A | CS | 609207105 | 375 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
MONGODB INC CL A | CS | 60937P106 | 356 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MONMOUTH REAL ESTATE INVESTMEN | CS | 609720107 | 541 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 437 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
MORPHOSYS AG SHS | CS | D55040105 | 428 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
MOSAIC CO | CS | 61945C103 | 1,864 | 72,625 | SH | SOLE | 0 | 0 | 72,625 | ||
MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 209 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 3,309 | 93,287 | SH | SOLE | 0 | 0 | 93,287 | ||
MRI INTERVENTIONS INC COM | CS | 55347P209 | 33 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
MULESOFT INC CL A | CS | 625207105 | 200 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
NESTLE S A SPONSORED ADR | CS | 641069406 | 8,707 | 101,278 | SH | SOLE | 0 | 0 | 101,278 | ||
NETFLIX INC COM | CS | 64110L106 | 361 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 5,880 | 433,975 | SH | SOLE | 0 | 0 | 433,975 | ||
NEXTERA ENERGY INC COM | CS | 65339F101 | 2,120 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 7,260 | 168,400 | SH | SOLE | 0 | 0 | 168,400 | ||
NIKE INC CL B | CS | 654106103 | 17,483 | 279,504 | SH | SOLE | 0 | 0 | 279,504 | ||
NOBLE MIDSTREAM PARTNERS LP CO | CS | 65506L105 | 470 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,784 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 401 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 562 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
NUCOR CORP COM | CS | 670346105 | 3,007 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
NVIDIA CORP COM | CS | 67066G104 | 22,800 | 117,827 | SH | SOLE | 0 | 0 | 117,827 | ||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 5,177 | 44,215 | SH | SOLE | 0 | 0 | 44,215 | ||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 1,120 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
OCCIDENTAL PETE CORP DEL COM | CS | 674599105 | 305 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ONEX CORP SUB VTG | CS | 68272K103 | 55,206 | 752,792 | SH | SOLE | 0 | 0 | 752,792 | ||
OPKO HEALTH INC COM | CS | 68375N103 | 73 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ORACLE CORP COM | CS | 68389X105 | 7,048 | 149,069 | SH | SOLE | 0 | 0 | 149,069 | ||
PAYCHEX INC COM | CS | 704326107 | 7,626 | 112,015 | SH | SOLE | 0 | 0 | 112,015 | ||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 344 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
PEOPLES UNITED FINANCIAL INC C | CS | 712704105 | 268 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
PEPSICO INC COM | CS | 713448108 | 55,176 | 460,103 | SH | SOLE | 0 | 0 | 460,103 | ||
PFIZER INC COM | CS | 717081103 | 7,364 | 203,321 | SH | SOLE | 0 | 0 | 203,321 | ||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 3,209 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
PHILLIPS 66 COM | CS | 718546104 | 303 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
PHILLIPS 66 PARTNERS LP COM UN | CS | 718549207 | 1,900 | 36,292 | SH | SOLE | 0 | 0 | 36,292 | ||
PIERIS PHARMACEUTICALS INC COM | CS | 720795103 | 181 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
PINNACLE WEST CAP CORP COM | CS | 723484101 | 579 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
PIONEER NAT RES CO COM | CS | 723787107 | 298 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
PLAINS ALL AMERICAN PIPELINE L | CS | 726503105 | 349 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 8,962 | 62,111 | SH | SOLE | 0 | 0 | 62,111 | ||
POWER CORP CANADA | CS | 739239101 | 652 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
POWERSHARES QQQ NASDAQ 100 UNI | CS | 73935A104 | 31,752 | 203,853 | SH | SOLE | 0 | 0 | 203,853 | ||
PPL CORP COM | CS | 69351T106 | 606 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
PRAXAIR INC COM | CS | 74005P104 | 672 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 29,623 | 282,313 | SH | SOLE | 0 | 0 | 282,313 | ||
PRICELINE GRP INC COM NEW | CS | 741503403 | 22,064 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
PROCTER & GAMBLE CO COM | CS | 742718109 | 5,409 | 58,865 | SH | SOLE | 0 | 0 | 58,865 | ||
PROTOKINETIX INC | CS | 743722100 | 2 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 334 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
QUALCOMM INC COM | CS | 747525103 | 1,015 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
RAMACO RES INC COM | CS | 75134P303 | 346 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 324 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
RAYTHEON CO COM NEW | CS | 755111507 | 38,362 | 204,215 | SH | SOLE | 0 | 0 | 204,215 | ||
RECKITT BENCKISER GROUP PLC (B | CS | 756255204 | 15,888 | 169,875 | SH | SOLE | 0 | 0 | 169,875 | ||
RED HAT INC COM | CS | 756577102 | 571 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 | 26 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ROCHE HLDG LTD SPONSORED ADR | CS | 771195104 | 2,942 | 93,159 | SH | SOLE | 0 | 0 | 93,159 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 42,324 | 215,552 | SH | SOLE | 0 | 0 | 215,552 | ||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 1,017 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ROWAN COMPANIES INC | CS | G7665A101 | 1,079 | 68,875 | SH | SOLE | 0 | 0 | 68,875 | ||
ROYAL DUTCH SHELL PLC SPON ADR | CS | 780259107 | 231 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ROYAL DUTCH SHELL PLC SPONS AD | CS | 780259206 | 677 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
RYDEX ETF TRUST GUG S&P500 EQ | CS | 78355W106 | 6,687 | 66,190 | SH | SOLE | 0 | 0 | 66,190 | ||
SCHEIN HENRY INC COM | CS | 806407102 | 2,675 | 38,273 | SH | SOLE | 0 | 0 | 38,273 | ||
SCHLUMBERGER LTD COM | CS | 806857108 | 2,125 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | ||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 14,225 | 276,920 | SH | SOLE | 0 | 0 | 276,920 | ||
SCORPIO BULKERS INC COM | CS | Y7546A122 | 3,594 | 485,676 | SH | SOLE | 0 | 0 | 485,676 | ||
SCORPIO TANKERS INC SHS | CS | Y7542C106 | 963 | 315,850 | SH | SOLE | 0 | 0 | 315,850 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 234 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 4,003 | 143,440 | SH | SOLE | 0 | 0 | 143,440 | ||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 1,037 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
SENSATA TECHNOLOGIES HLDG NV S | CS | N7902X106 | 1,732 | 33,895 | SH | SOLE | 0 | 0 | 33,895 | ||
SHELL MIDSTREAM PARTNERS | CS | 822634101 | 512 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
SHERWIN-WILLIAMS CO | CS | 824348106 | 219 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SIMON PPTY GROUP INC NEW | CS | 828806109 | 296 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
SMUCKER J M CO COM NEW | CS | 832696405 | 266 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
SOLUCORP INDS LTD COM | CS | 83437C102 | 0 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPDR DJIA | CS | 78467X109 | 29,272 | 118,330 | SH | SOLE | 0 | 0 | 118,330 | ||
SPDR GOLD TRUST | CS | 78463V107 | 2,084 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 43,193 | 161,855 | SH | SOLE | 0 | 0 | 161,855 | ||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 4,650 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
SPDR SERIES TRUST S&P BIOTECH | CS | 78464A870 | 2,334 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
SPDR SERIES TRUST S&P REGL BKG | CS | 78464A698 | 487 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
SPLUNK INC COM | CS | 848637104 | 316 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 459 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | ||
STANDARDIZED GENOMICS, INC | CS | 9940978K2 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
STANDARDIZED PROTEOMICS, INC | CS | 9940978L0 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
STAR BULK CARRIERS CORP SHS PA | CS | Y8162K204 | 388 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
STAR GAS PARTNERS L P UNIT LTD | CS | 85512C105 | 1,075 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
STARBUCKS CORP COM | CS | 855244109 | 579 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
STATE STR CORP COM | CS | 857477103 | 307 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
STRYKER CORP COM | CS | 863667101 | 10,869 | 70,192 | SH | SOLE | 0 | 0 | 70,192 | ||
SYSCO CORP COM | CS | 871829107 | 4,784 | 78,772 | SH | SOLE | 0 | 0 | 78,772 | ||
TALLGRASS ENERGY GP LP SHS CL | CS | 874696107 | 976 | 37,920 | SH | SOLE | 0 | 0 | 37,920 | ||
TALLGRASS ENERGY PARTNERS LP | CS | 874697105 | 1,435 | 31,308 | SH | SOLE | 0 | 0 | 31,308 | ||
TARGA RES CORP COM | CS | 87612G101 | 1,404 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
TC PIPELINES LP UT COM LTD PRT | CS | 87233Q108 | 452 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
TEEKAY CORPORATION COM | CS | Y8564W103 | 114 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
TELEFLEX INC | CS | 879369106 | 299 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TESLA MTRS INC COM | CS | 88160R101 | 208 | 668 | SH | SOLE | 0 | 0 | 668 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 4,264 | 40,829 | SH | SOLE | 0 | 0 | 40,829 | ||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 41,999 | 918,409 | SH | SOLE | 0 | 0 | 918,409 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 35,916 | 189,153 | SH | SOLE | 0 | 0 | 189,153 | ||
TIFFANY & CO NEW COM | CS | 886547108 | 461 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
TITAN MED INC COM | CS | 88830X108 | 7 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
TJX COS INC NEW COM | CS | 872540109 | 46,525 | 608,482 | SH | SOLE | 0 | 0 | 608,482 | ||
TOCAGEN INC COM | CS | 888846102 | 179 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
TORCHMARK CORP COM | CS | 891027104 | 333 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
TORONTO DOMINION BK ONT COM NE | CS | 891160509 | 5,268 | 89,929 | SH | SOLE | 0 | 0 | 89,929 | ||
TRANSCANADA CORP COM | CS | 89353D107 | 423 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
TRANSOCEAN LTD | CS | H8817H100 | 110 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 861 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
TURQUOISE HILL RESOURCES LTD | CS | 900435108 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UGI CORP NEW COM | CS | 902681105 | 620 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
UNILEVER N V N Y SHS NEW | CS | 904784709 | 923 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
UNION PAC CORP COM | CS | 907818108 | 3,220 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 6,317 | 53,015 | SH | SOLE | 0 | 0 | 53,015 | ||
UNITED RENTALS INC COM | CS | 911363109 | 344 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 3,759 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 4,047 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | ||
US BANCORP DEL COM NEW | CS | 902973304 | 53,632 | 1,000,967 | SH | SOLE | 0 | 0 | 1,000,967 | ||
VAIL RESORTS INC COM | CS | 91879Q109 | 3,681 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 418 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
VANECK VECTORS ETF TR | CS | 92189F726 | 674 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
VANGUARD ALL WORLD EX US | CS | 922042775 | 871 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 6,555 | 76,555 | SH | SOLE | 0 | 0 | 76,555 | ||
VANGUARD INDEX FDS S&P 500 ETF | CS | 922908363 | 12,673 | 51,666 | SH | SOLE | 0 | 0 | 51,666 | ||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 1,856 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | 336 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VANGUARD INTL EQUITY INDEX FD | CS | 922042858 | 247 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
VANGUARD MID-CAP ETF | CS | 922908629 | 310 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 988 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
VECTREN CORP COM | CS | 92240G101 | 426 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 3,716 | 70,211 | SH | SOLE | 0 | 0 | 70,211 | ||
VICTREX PLC | CS | 517939104 | 80,224 | 2,248,677 | SH | SOLE | 0 | 0 | 2,248,677 | ||
VIPER ENERGY PARTNERS LP | CS | 92763M105 | 6,462 | 276,966 | SH | SOLE | 0 | 0 | 276,966 | ||
VIRNETX HLDG CORP COM | CS | 92823T108 | 131 | 35,353 | SH | SOLE | 0 | 0 | 35,353 | ||
VISA INC COM CL A | CS | 92826C839 | 175,327 | 1,537,684 | SH | SOLE | 0 | 0 | 1,537,684 | ||
VISTEON CORP COM | CS | 92839U206 | 685 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
VORNADO RLTY TR SH BEN INT | CS | 929042109 | 406 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
WABTEC CORP COM | CS | 929740108 | 45,590 | 559,870 | SH | SOLE | 0 | 0 | 559,870 | ||
WAL-MART STORES INC COM | CS | 931142103 | 807 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 1,934 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 509 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 341 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
WELLS FARGO & CO NEW COM | CS | 949746101 | 4,948 | 81,558 | SH | SOLE | 0 | 0 | 81,558 | ||
WELLTOWER INC | CS | 95040Q104 | 7,530 | 118,080 | SH | SOLE | 0 | 0 | 118,080 | ||
WESTERN GAS PARTNERS LP COM UN | CS | 958254104 | 2,328 | 48,407 | SH | SOLE | 0 | 0 | 48,407 | ||
WESTLAKE CHEM PARTNERS LP COM | CS | 960417103 | 250 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEX INC COM | CS | 96208T104 | 34,966 | 247,585 | SH | SOLE | 0 | 0 | 247,585 | ||
WEYERHAEUSER CO | CS | 962166104 | 12,302 | 348,904 | SH | SOLE | 0 | 0 | 348,904 | ||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 4,845 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
WILLIAMS PARTNERS LP | CS | 96949L105 | 1,101 | 28,383 | SH | SOLE | 0 | 0 | 28,383 | ||
WISDOMTREE TR EUROPE HEDGED EQ | CS | 97717X701 | 1,094 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
WORLDPAY INC | CS | 981558109 | 210 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
XCEL ENERGY INC | CS | 98389B100 | 236 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
YRC WORLDWIDE INC | CS | 984249607 | 1,297 | 90,205 | SH | SOLE | 0 | 0 | 90,205 | ||
YUM BRANDS INC COM | CS | 988498101 | 449 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
YUM CHINA HLDGS INC COM | CS | 98850P109 | 220 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ZOETIS INC CL A | CS | 98978V103 | 15,327 | 212,759 | SH | SOLE | 0 | 0 | 212,759 | ||
ISHARES TR U.S. PFD STK ETF | FT | 464288687 | 305 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WESTERN ASSET HIGH INCM FD II | FT | 95766J102 | 84 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ABERDEEN FDS EMRGN MKT INSTL | MF | 003021714 | 863 | 53,472 | SH | SOLE | 0 | 0 | 53,472 | ||
ABERDEEN FDS US SML CP EQ INS | MF | 003020666 | 377 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
AIM INTL MUT FDS INVSC EURO GR | MF | 008882573 | 693 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 | 121 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 310 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 742 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
COLUMBIA ACORN TR INTL CL Z | MF | 197199813 | 410 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
COLUMBIA LARGE CAP GROWTH - Z | MF | 19765Y688 | 167 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
DEUTSCHE GLOBAL / INTL FD INC | MF | 25156A403 | 262 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
DFA INVT DIMENSIONS GROUP INC | MF | 233203348 | 64 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
DODGE & COX FDS INTL STK FD | MF | 256206103 | 242 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
DREYFUS PREMIER INVT FDS INC D | MF | 261986632 | 200 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
FIDELITY ABERDEEN STR TR ADV F | MF | 315792796 | 271 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
FIDELITY CAP TR CAP APPREC | MF | 316066109 | 206 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
FIDELITY CONCORD STR TR SP 500 | MF | 315911701 | 243 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 1,862 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
FIDELITY GROWTH CO FUND | MF | 316200104 | 945 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
FIDELITY HEREFORD STR TR GOV M | MF | 31617H102 | 301 | 301,357 | SH | SOLE | 0 | 0 | 301,357 | ||
FIDELITY PURITAN TR LOW PRICE | MF | 316345305 | 727 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 275 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
HARBOR INTL FD INSTL | MF | 411511306 | 1,013 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
HARRIS ASSOC INVT TR OAKMARK I | MF | 413838202 | 242 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
HEARTLAND VALUE FD INVESTOR SH | MF | 422359109 | 281 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
MATTHEWS INTL FDS PAC TIGER FD | MF | 577130107 | 608 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
MFS SER TR I VALUE FD CL I | MF | 552983694 | 475 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
MUTUAL SER FD INC GBL DISCVR F | MF | 628380404 | 226 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
PIMCO COMMODITY RR STRAT - INS | MF | 722005667 | 74 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 1,104 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 566 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
ROWE T PRICE EQUITY INCOME FD | MF | 779547108 | 381 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ROWE T PRICE INTL FDS INC OVER | MF | 77956H435 | 144 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
ROYCE FD PENN MUT INV | MF | 780905840 | 162 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | 778 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
TWEEDY BROWNE FD INC GLOBAL VA | MF | 901165100 | 603 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 461 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
VANGUARD 500 INDEX FUND - INV | MF | 922908108 | 1,132 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
VANGUARD BALANCED INDEX-ADM | MF | 921931200 | 634 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
VANGUARD BD INDEX FD INC SMCP | MF | 921937686 | 611 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 935 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 1,755 | 26,309 | SH | SOLE | 0 | 0 | 26,309 | ||
VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 543 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VANGUARD STAR FD TL INT STK ID | MF | 921909818 | 326 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 281 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD WINDSOR II FD ADMIRAL | MF | 922018304 | 496 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
WASHINGTON MUT INVS FD COM | MF | 939330106 | 230 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
DOVER CORPORATION (Special) | SB | 260003108 | 110,828 | 1,097,413 | SH | SOLE | 0 | 0 | 1,097,413 | ||
KNOWLES CORPORATION (Special) | SB | 49449B101 | 886 | 60,466 | SH | SOLE | 0 | 0 | 60,466 |