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 | 3,909 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
ABBOTT LABS COM | CS | 002824100 | 8,811 | 147,051 | SH | SOLE | 0 | 0 | 147,051 | ||
ABBVIE INC COM | CS | 00287Y109 | 5,171 | 54,631 | SH | SOLE | 0 | 0 | 54,631 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 61,150 | 398,369 | SH | SOLE | 0 | 0 | 398,369 | ||
ADIENT PLC ORD SHS | CS | G0084W101 | 941 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
ADOBE SYS INC COM | CS | 00724F101 | 225 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
AIR LEASE CORP CL A | CS | 00912X302 | 18,600 | 436,422 | SH | SOLE | 0 | 0 | 436,422 | ||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 12,126 | 76,252 | SH | SOLE | 0 | 0 | 76,252 | ||
ALBEMARLE CORP COM | CS | 012653101 | 12,544 | 135,265 | SH | SOLE | 0 | 0 | 135,265 | ||
ALIBABA GROUP HLDG LTD SPONSOR | CS | 01609W102 | 1,139 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
ALLEGION PUB LTD CO ORD SHS | CS | G0176J109 | 85,478 | 1,002,203 | SH | SOLE | 0 | 0 | 1,002,203 | ||
ALLERGAN PLC SHS | CS | G0177J108 | 1,699 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 1,565 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
ALLSTATE CORP | CS | 020002101 | 512 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ALLY FINL INC COM | CS | 02005N100 | 581 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 82,292 | 79,345 | SH | SOLE | 0 | 0 | 79,345 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 36,750 | 35,618 | SH | SOLE | 0 | 0 | 35,618 | ||
ALPS ETF TR ALERIAN MLP | CS | 00162Q866 | 114 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 1,406 | 22,559 | SH | SOLE | 0 | 0 | 22,559 | ||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 147 | 48,726 | SH | SOLE | 0 | 0 | 48,726 | ||
AMAZON COM INC COM | CS | 023135106 | 81,896 | 56,584 | SH | SOLE | 0 | 0 | 56,584 | ||
AMERICA MOVIL SA DE CV ADR SER | CS | 02364W105 | 330 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
AMERICAN AIRLS GROUP INC COM | CS | 02376R102 | 2,134 | 41,078 | SH | SOLE | 0 | 0 | 41,078 | ||
AMERICAN EXPRESS CO COM | CS | 025816109 | 12,567 | 134,719 | SH | SOLE | 0 | 0 | 134,719 | ||
AMERICAN INTL GROUP INC COM NE | CS | 026874784 | 6,485 | 119,174 | SH | SOLE | 0 | 0 | 119,174 | ||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 10,506 | 72,285 | SH | SOLE | 0 | 0 | 72,285 | ||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 1,616 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
AMERIGAS PARTNERS L P | CS | 030975106 | 11,729 | 293,435 | SH | SOLE | 0 | 0 | 293,435 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 865 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
AMETEK INC NEW COM | CS | 031100100 | 361 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
AMGEN INC COM | CS | 031162100 | 11,286 | 66,202 | SH | SOLE | 0 | 0 | 66,202 | ||
AMPHENOL CORP NEW CL A | CS | 032095101 | 254 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
ANALOG DEVICES INC | CS | 032654105 | 1,774 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | CS | 03524A108 | 214 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ANTERO MIDSTREAM PARTNERS LP | CS | 03673L103 | 563 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
APOLLO GLOBAL MGMT LLC CL A SH | CS | 037612306 | 296 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC COM | CS | 037833100 | 117,552 | 700,630 | SH | SOLE | 0 | 0 | 700,630 | ||
APPLIED MATLS INC COM | CS | 038222105 | 517 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
APPLIED MINERALS INC COM | CS | 03823M100 | 47 | 237,817 | SH | SOLE | 0 | 0 | 237,817 | ||
APTARGROUP INC COM | CS | 038336103 | 46,446 | 517,045 | SH | SOLE | 0 | 0 | 517,045 | ||
ARATANA THERAPEUTICS INC COM | CS | 03874P101 | 139 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 2,869 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
ARDMORE SHIPPING CORP COM | CS | Y0207T100 | 95 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ARMSTRONG WORLD INDS INC NEW C | CS | 04247X102 | 696 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
ASTERIAS BIOTHERAPEUTICS INC C | CS | 04624N107 | 29 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
AT&T INC COM | CS | 00206R102 | 2,017 | 56,580 | SH | SOLE | 0 | 0 | 56,580 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 74,959 | 660,545 | SH | SOLE | 0 | 0 | 660,545 | ||
BAIDU INC SPON ADR REP A | CS | 056752108 | 347 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
BALL CORP | CS | 058498106 | 3,459 | 87,100 | SH | SOLE | 0 | 0 | 87,100 | ||
BANK AMER CORP COM | CS | 060505104 | 52,422 | 1,747,967 | SH | SOLE | 0 | 0 | 1,747,967 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 598 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
BANK NOVA SCOTIA HALIFAX COM | CS | 064149107 | 1,990 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
BAXTER INTL INC | CS | 071813109 | 496 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
BB&T CORP COM | CS | 054937107 | 216 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BCE INC COM NEW | CS | 05534B760 | 1,612 | 37,443 | SH | SOLE | 0 | 0 | 37,443 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 1,392 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
BERKLEY W R CORP COM | CS | 084423102 | 418 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 10,169 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 58,915 | 295,343 | SH | SOLE | 0 | 0 | 295,343 | ||
BGC PARTNERS INC CL A | CS | 05541T101 | 2,081 | 154,722 | SH | SOLE | 0 | 0 | 154,722 | ||
BIOGEN INC COM | CS | 09062X103 | 2,231 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
BIOTIME INC | CS | 09066L105 | 217 | 80,740 | SH | SOLE | 0 | 0 | 80,740 | ||
BLACKBAUD INC COM | CS | 09227Q100 | 209 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
BLACKROCK INC COM | CS | 09247X101 | 627 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
BLACKSTONE GROUP L P UNIT | CS | 09253U108 | 27,250 | 852,898 | SH | SOLE | 0 | 0 | 852,898 | ||
BOEING CO COM | CS | 097023105 | 2,299 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 9,934 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
BOSTON PROPERTIES INC COM | CS | 101121101 | 438 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
BP PLC SPONSORED ADR | CS | 055622104 | 479 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 22,979 | 363,310 | SH | SOLE | 0 | 0 | 363,310 | ||
BRITISH AMERN TOB PLC SPONSORE | CS | 110448107 | 532 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
BROOKFIELD ASSET MANAGEMENT CL | CS | 112585104 | 965 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
BUCKEYE PARTNERS LTD | CS | 118230101 | 2,047 | 54,736 | SH | SOLE | 0 | 0 | 54,736 | ||
BWX TECHNOLOGIES INC COM | CS | 05605H100 | 324 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CAMDEN NATL CORP COM | CS | 133034108 | 650 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CAMPBELL SOUP CO COM | CS | 134429109 | 351 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
CANADIAN NATL RY CO COM | CS | 136375102 | 313 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
CANADIAN PAC RY LTD COM | CS | 13645T100 | 3,026 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
CANOPY GROWTH CORP COM | CS | 138035100 | 2,089 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
CATERPILLAR INC DEL COM | CS | 149123101 | 3,180 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
CBS CORP NEW CL B | CS | 124857202 | 1,298 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
CDK GLOBAL INC COM | CS | 12508E101 | 31,474 | 496,905 | SH | SOLE | 0 | 0 | 496,905 | ||
CELGENE CORP COM | CS | 151020104 | 1,238 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
CELLECTIS S A SPONSORED ADS | CS | 15117K103 | 208 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CENTENNIAL RESOURCE DEVELOPMEN | CS | 15136A102 | 30,991 | 1,688,909 | SH | SOLE | 0 | 0 | 1,688,909 | ||
CENTURYLINK | CS | 156700106 | 3,475 | 211,530 | SH | SOLE | 0 | 0 | 211,530 | ||
CERNER CORP COM | CS | 156782104 | 386 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 1,522 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 23,780 | 208,526 | SH | SOLE | 0 | 0 | 208,526 | ||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 481 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHUBB LIMITED COM | CS | H1467J104 | 15,095 | 110,365 | SH | SOLE | 0 | 0 | 110,365 | ||
CHURCH & DWIGHT INC COM | CS | 171340102 | 3,014 | 59,848 | SH | SOLE | 0 | 0 | 59,848 | ||
CIGNA CORPORATION COM | CS | 125509109 | 1,677 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINTAS CORP COM | CS | 172908105 | 2,362 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
CISCO SYS INC COM | CS | 17275R102 | 22,604 | 527,013 | SH | SOLE | 0 | 0 | 527,013 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 18,880 | 279,700 | SH | SOLE | 0 | 0 | 279,700 | ||
CLOROX CO DEL COM | CS | 189054109 | 305 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
CME GROUP INC COM | CS | 12572Q105 | 550 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
COCA COLA CO COM | CS | 191216100 | 7,800 | 179,596 | SH | SOLE | 0 | 0 | 179,596 | ||
COGNEX CORP COM | CS | 192422103 | 6,971 | 134,075 | SH | SOLE | 0 | 0 | 134,075 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 228 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 21,931 | 305,963 | SH | SOLE | 0 | 0 | 305,963 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 42,535 | 1,244,814 | SH | SOLE | 0 | 0 | 1,244,814 | ||
COMMSCOPE HLDG CO INC COM | CS | 20337X109 | 2,644 | 66,150 | SH | SOLE | 0 | 0 | 66,150 | ||
CONCHO RES INC COM | CS | 20605P101 | 332 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 2,027 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 232 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 6,004 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | ||
CORNING INC COM | CS | 219350105 | 12,395 | 444,596 | SH | SOLE | 0 | 0 | 444,596 | ||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 89,201 | 473,390 | SH | SOLE | 0 | 0 | 473,390 | ||
CROWN CASTLE INTL CORP | CS | 22822V101 | 88,309 | 805,664 | SH | SOLE | 0 | 0 | 805,664 | ||
CSX CORP COM | CS | 126408103 | 1,426 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
CVS HEALTH CORPORATION | CS | 126650100 | 3,835 | 61,650 | SH | SOLE | 0 | 0 | 61,650 | ||
DANAHER CORP DEL COM | CS | 235851102 | 49,218 | 502,687 | SH | SOLE | 0 | 0 | 502,687 | ||
DCP MIDSTREAM PARTNERS LP | CS | 23311P100 | 1,780 | 50,672 | SH | SOLE | 0 | 0 | 50,672 | ||
DEERE & CO COM | CS | 244199105 | 2,532 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
DELTA AIR LINES INC DEL COM NE | CS | 247361702 | 11,454 | 208,985 | SH | SOLE | 0 | 0 | 208,985 | ||
DENTSPLY SIRONA INC | CS | 24906P109 | 10,086 | 200,474 | SH | SOLE | 0 | 0 | 200,474 | ||
DHT HOLDINGS INC | CS | Y2065G121 | 1,487 | 437,245 | SH | SOLE | 0 | 0 | 437,245 | ||
DIAMONDBACK ENERGY INC COM | CS | 25278X109 | 7,436 | 58,775 | SH | SOLE | 0 | 0 | 58,775 | ||
DIREXION DAILY SMALL CAP BEAR3 | CS | 25490K521 | 201 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 1,708 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | ||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 31,039 | 309,028 | SH | SOLE | 0 | 0 | 309,028 | ||
DOMINION MIDSTREAM PARTNERS LP | CS | 257454108 | 259 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
DOMINION RES INC VA NEW COM | CS | 25746U109 | 489 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
DOVER CORP COM | CS | 260003108 | 1,721 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
DOWDUPONT INC COM | CS | 26078J100 | 53,266 | 836,073 | SH | SOLE | 0 | 0 | 836,073 | ||
DTE ENERGY CO COM | CS | 233331107 | 313 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DUKE ENERGY CORP | CS | 26441C204 | 998 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
EAGLE BULK SHIPPING INC | CS | Y2187A143 | 96 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
EATON CORP PLC SHS | CS | G29183103 | 4,957 | 62,033 | SH | SOLE | 0 | 0 | 62,033 | ||
EATON VANCE TAX MANAGED GLOBAL | CS | 27829F108 | 103 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
EBAY INC COM | CS | 278642103 | 4,566 | 113,480 | SH | SOLE | 0 | 0 | 113,480 | ||
ECOLAB INC COM | CS | 278865100 | 108,560 | 792,005 | SH | SOLE | 0 | 0 | 792,005 | ||
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 302 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
EMAGIN CORP COM NEW | CS | 29076N206 | 80 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
EMERSON ELEC CO COM | CS | 291011104 | 7,472 | 109,400 | SH | SOLE | 0 | 0 | 109,400 | ||
ENBRIDGE INC COM | CS | 29250N105 | 245 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ENERGY TRANSFER EQUITY L P UT | CS | 29273V100 | 488 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
ENERGY TRANSFERS PARTNERS LP | CS | 29278N103 | 4,157 | 256,294 | SH | SOLE | 0 | 0 | 256,294 | ||
ENTERCOM COMMUNICATIONS CORP C | CS | 293639100 | 3,824 | 396,289 | SH | SOLE | 0 | 0 | 396,289 | ||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 43,531 | 1,778,210 | SH | SOLE | 0 | 0 | 1,778,210 | ||
EOG RES INC COM | CS | 26875P101 | 48,397 | 459,739 | SH | SOLE | 0 | 0 | 459,739 | ||
EQT MIDSTREAM PARTNERS LP UNIT | CS | 26885B100 | 7,203 | 122,030 | SH | SOLE | 0 | 0 | 122,030 | ||
EQUIFAX INC COM | CS | 294429105 | 271 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EXPRESS SCRIPTS HOLDING COMPAN | CS | 30219G108 | 5,060 | 73,255 | SH | SOLE | 0 | 0 | 73,255 | ||
EXXON MOBIL CORP COM | CS | 30231G102 | 22,201 | 297,561 | SH | SOLE | 0 | 0 | 297,561 | ||
FACEBOOK INC CL A | CS | 30303M102 | 53,723 | 336,212 | SH | SOLE | 0 | 0 | 336,212 | ||
FEDEX CORP COM | CS | 31428X106 | 42,475 | 176,900 | SH | SOLE | 0 | 0 | 176,900 | ||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 282 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
FIFTH THIRD BANCORP COM | CS | 316773100 | 1,537 | 48,422 | SH | SOLE | 0 | 0 | 48,422 | ||
FIRST REPUBLIC BANK | CS | 33616C100 | 9,922 | 107,134 | SH | SOLE | 0 | 0 | 107,134 | ||
FISERV INC COM | CS | 337738108 | 222 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
FORD MTR CO DEL COM PAR $0.01 | CS | 345370860 | 1,439 | 129,911 | SH | SOLE | 0 | 0 | 129,911 | ||
FORTIVE CORP COM | CS | 34959J108 | 103,661 | 1,337,217 | SH | SOLE | 0 | 0 | 1,337,217 | ||
FRANKLIN RES INC COM | CS | 354613101 | 244 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
FRONTLINE LTD SHS | CS | G3682E127 | 73 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
GALAPAGOS NV SPON ADR | CS | 36315X101 | 663 | 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 | ||
GENERAL ELECTRIC CO COM | CS | 369604103 | 2,145 | 159,161 | SH | SOLE | 0 | 0 | 159,161 | ||
GENERAL GROWTH PPTYS INC NEW C | CS | 36174X101 | 364 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
GENERAL MLS INC COM | CS | 370334104 | 3,449 | 76,532 | SH | SOLE | 0 | 0 | 76,532 | ||
GENERAL MTRS CORP COM | CS | 37045V100 | 2,945 | 81,040 | SH | SOLE | 0 | 0 | 81,040 | ||
GENESEE & WYO INC CL A | CS | 371559105 | 1,843 | 26,029 | SH | SOLE | 0 | 0 | 26,029 | ||
GENMAB A/S SHS | CS | K3967W102 | 12,851 | 60,473 | SH | SOLE | 0 | 0 | 60,473 | ||
GETSWIFT LTD SHS | CS | Q402A3102 | 226 | 572,700 | SH | SOLE | 0 | 0 | 572,700 | ||
GILEAD SCIENCES INC COM | CS | 375558103 | 455 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
GLAXOSMITHKLINE PLC SPONSORED | CS | 37733W105 | 367 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
GLOBAL X FDS GLB X MLP ENRG I | CS | 37950E226 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLAR LNG LTD | CS | G9456A100 | 3,769 | 137,740 | SH | SOLE | 0 | 0 | 137,740 | ||
GOLDEN OCEAN GROUP LTD SHS | CS | G39637205 | 93 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 4,501 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
GOLUB CAP BDC INC COM | CS | 38173M102 | 564 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
GRACE W R & CO DEL NEW COM | CS | 38388F108 | 238 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
GRAINGER W W INC COM | CS | 384802104 | 4,095 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
GTT COMMUNICATIONS INC | CS | 362393100 | 33,870 | 597,360 | SH | SOLE | 0 | 0 | 597,360 | ||
HAEMONETICS CORP COM | CS | 405024100 | 296 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
HAIN CELESTIAL GROUP INC | CS | 405217100 | 548 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
HALLIBURTON CO COM | CS | 406216101 | 1,451 | 30,909 | SH | SOLE | 0 | 0 | 30,909 | ||
HESS CORP COM | CS | 42809H107 | 291 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
HOLLY ENERGY PARTNERS LP | CS | 435763107 | 967 | 35,070 | SH | SOLE | 0 | 0 | 35,070 | ||
HOME DEPOT INC COM | CS | 437076102 | 14,565 | 81,714 | SH | SOLE | 0 | 0 | 81,714 | ||
HONEYWELL INTL INC | CS | 438516106 | 16,226 | 112,283 | SH | SOLE | 0 | 0 | 112,283 | ||
HORMEL FOODS CORP | CS | 440452100 | 3,683 | 107,300 | SH | SOLE | 0 | 0 | 107,300 | ||
HP INC | CS | 40434L105 | 19,797 | 903,151 | SH | SOLE | 0 | 0 | 903,151 | ||
HUNTINGTON BANCSHARES INC COM | CS | 446150104 | 820 | 54,332 | SH | SOLE | 0 | 0 | 54,332 | ||
IDEXX LABS INC COM | CS | 45168D104 | 100,588 | 525,565 | SH | SOLE | 0 | 0 | 525,565 | ||
IHS MARKIT LTD SHS | CS | G47567105 | 288 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 10,048 | 64,140 | SH | SOLE | 0 | 0 | 64,140 | ||
ILLUMINA INC COM | CS | 452327109 | 282 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
INGERSOLL-RAND LTD CL A | CS | G47791101 | 348 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
INTEL CORP COM | CS | 458140100 | 4,041 | 77,587 | SH | SOLE | 0 | 0 | 77,587 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 2,851 | 39,315 | SH | SOLE | 0 | 0 | 39,315 | ||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 8,377 | 54,598 | SH | SOLE | 0 | 0 | 54,598 | ||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 7,653 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
INTUIT COM | CS | 461202103 | 20,647 | 119,105 | SH | SOLE | 0 | 0 | 119,105 | ||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 760 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ION SIGNATURE TECHNOLOGY INC | CS | 449784107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ISHARES CHINA LARGE-CAP ETF | CS | 464287184 | 326 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES EUROPE ETF | CS | 464287861 | 322 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES INC CORE MSCI EMKT | CS | 46434G103 | 6,974 | 119,425 | SH | SOLE | 0 | 0 | 119,425 | ||
ISHARES MSCI EAFE INDEX | CS | 464287465 | 1,691 | 24,263 | SH | SOLE | 0 | 0 | 24,263 | ||
ISHARES MSCI EMERGING MARKET | CS | 464287234 | 869 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
ISHARES TR CORE MSCI EAFE | CS | 46432F842 | 11,497 | 174,517 | SH | SOLE | 0 | 0 | 174,517 | ||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 784 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 5,508 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 32,908 | 308,301 | SH | SOLE | 0 | 0 | 308,301 | ||
ISHARES TR RUS MID-CAP ETF | CS | 464287499 | 321 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES TR RUSSELL 2000 INDEX | CS | 464287655 | 3,253 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 236 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | 240 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR SELECT DIVID ETF | CS | 464287168 | 333 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISLET SCIENCES INC COM | CS | 46467R109 | 0 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | ||
JOHNSON & JOHNSON COM | CS | 478160104 | 86,607 | 675,825 | SH | SOLE | 0 | 0 | 675,825 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 58,378 | 530,854 | SH | SOLE | 0 | 0 | 530,854 | ||
KANSAS CITY SOUTHERN COM NEW | CS | 485170302 | 483 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
KIMBERLY CLARK CORP COM | CS | 494368103 | 1,239 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 768 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 709 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 1,017 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
LEXINGTON REALTY TRUST COM | CS | 529043101 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIBERTY BROADBAND CORP COM SER | CS | 530307305 | 265 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
LIBERTY GLOBAL PLC-A | CS | G5480U104 | 259 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
LIBERTY MEDIA CORP DELAWARE CO | CS | 531229409 | 560 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
LIGHTWAVE LOGIC INC COM | CS | 532275104 | 32 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LILLY ELI & CO COM | CS | 532457108 | 898 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 2,679 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
LOEWS CORP COM | CS | 540424108 | 247 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
LOWES COS INC COM | CS | 548661107 | 11,315 | 128,950 | SH | SOLE | 0 | 0 | 128,950 | ||
LYONDELLBASELL INDUSTRIES N V | CS | N53745100 | 11,633 | 110,078 | SH | SOLE | 0 | 0 | 110,078 | ||
MAGELLAN MIDSTREAM PARTNERS | CS | 559080106 | 18,544 | 317,811 | SH | SOLE | 0 | 0 | 317,811 | ||
MARATHON PETE CORP COM | CS | 56585A102 | 322 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 478 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 871 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 47,160 | 443,274 | SH | SOLE | 0 | 0 | 443,274 | ||
MCDONALDS CORP COM | CS | 580135101 | 1,034 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
MEDIBIO LTD SHS | CS | Q5922F102 | 41 | 265,000 | SH | SOLE | 0 | 0 | 265,000 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 3,672 | 45,774 | SH | SOLE | 0 | 0 | 45,774 | ||
MERCK & CO INC NEW COM | CS | 58933Y105 | 5,604 | 102,884 | SH | SOLE | 0 | 0 | 102,884 | ||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 100,779 | 175,258 | SH | SOLE | 0 | 0 | 175,258 | ||
MFA FINL INC COM | CS | 55272X102 | 2,440 | 324,036 | SH | SOLE | 0 | 0 | 324,036 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 7,725 | 84,560 | SH | SOLE | 0 | 0 | 84,560 | ||
MICRON TECHNOLOGY INC | CS | 595112103 | 18,723 | 359,100 | SH | SOLE | 0 | 0 | 359,100 | ||
MICROSOFT CORP COM | CS | 594918104 | 86,126 | 943,645 | SH | SOLE | 0 | 0 | 943,645 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 129 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
MOHAWK INDS INC COM | CS | 608190104 | 45,589 | 196,320 | SH | SOLE | 0 | 0 | 196,320 | ||
MONDELEZ INTL INC CL A | CS | 609207105 | 264 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
MONGODB INC CL A | CS | 60937P106 | 875 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 455 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
MORPHOSYS AG SHS | CS | D55040105 | 475 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
MOSAIC CO | CS | 61945C103 | 1,293 | 53,255 | SH | SOLE | 0 | 0 | 53,255 | ||
MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 244 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 2,849 | 86,231 | SH | SOLE | 0 | 0 | 86,231 | ||
NESTLE S A SPONSORED ADR | CS | 641069406 | 3,749 | 47,432 | SH | SOLE | 0 | 0 | 47,432 | ||
NETFLIX INC COM | CS | 64110L106 | 525 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 4,545 | 345,625 | SH | SOLE | 0 | 0 | 345,625 | ||
NEXTERA ENERGY INC COM | CS | 65339F101 | 2,100 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 5,996 | 149,925 | SH | SOLE | 0 | 0 | 149,925 | ||
NIKE INC CL B | CS | 654106103 | 18,106 | 272,515 | SH | SOLE | 0 | 0 | 272,515 | ||
NOBLE MIDSTREAM PARTNERS LP CO | CS | 65506L105 | 738 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,740 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 456 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 528 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
NUCOR CORP COM | CS | 670346105 | 2,865 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
NVIDIA CORP COM | CS | 67066G104 | 34,269 | 147,971 | SH | SOLE | 0 | 0 | 147,971 | ||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 2,532 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 1,012 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
OCCIDENTAL PETE CORP DEL COM | CS | 674599105 | 235 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ONEX CORP SUB VTG | CS | 68272K103 | 53,482 | 741,811 | SH | SOLE | 0 | 0 | 741,811 | ||
OPKO HEALTH INC COM | CS | 68375N103 | 47 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ORACLE CORP COM | CS | 68389X105 | 6,841 | 149,530 | SH | SOLE | 0 | 0 | 149,530 | ||
PACCAR INC | CS | 693718108 | 571 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
PAYCHEX INC COM | CS | 704326107 | 6,672 | 108,323 | SH | SOLE | 0 | 0 | 108,323 | ||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 2,171 | 28,613 | SH | SOLE | 0 | 0 | 28,613 | ||
PEOPLES UNITED FINANCIAL INC C | CS | 712704105 | 253 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
PEPSICO INC COM | CS | 713448108 | 46,187 | 423,151 | SH | SOLE | 0 | 0 | 423,151 | ||
PFIZER INC COM | CS | 717081103 | 5,287 | 148,983 | SH | SOLE | 0 | 0 | 148,983 | ||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 2,754 | 27,708 | SH | SOLE | 0 | 0 | 27,708 | ||
PHILLIPS 66 COM | CS | 718546104 | 268 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
PHILLIPS 66 PARTNERS LP COM UN | CS | 718549207 | 1,640 | 34,320 | SH | SOLE | 0 | 0 | 34,320 | ||
PIERIS PHARMACEUTICALS INC COM | CS | 720795103 | 95 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PINNACLE WEST CAP CORP COM | CS | 723484101 | 439 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PIONEER NAT RES CO COM | CS | 723787107 | 265 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PLAINS ALL AMERICAN PIPELINE L | CS | 726503105 | 348 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 9,315 | 61,591 | SH | SOLE | 0 | 0 | 61,591 | ||
POWERSHARES QQQ NASDAQ 100 UNI | CS | 73935A104 | 46,941 | 293,143 | SH | SOLE | 0 | 0 | 293,143 | ||
POWERSHARES S&P 500 EQUAL WEIG | CS | 739371813 | 5,785 | 58,155 | SH | SOLE | 0 | 0 | 58,155 | ||
PPL CORP COM | CS | 69351T106 | 526 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
PRAXAIR INC COM | CS | 74005P104 | 634 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 30,327 | 280,883 | SH | SOLE | 0 | 0 | 280,883 | ||
PROCTER AND GAMBLE CO COM | CS | 742718109 | 2,742 | 34,580 | SH | SOLE | 0 | 0 | 34,580 | ||
PROTOKINETIX INC | CS | 743722100 | 2 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 322 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
QUALCOMM INC COM | CS | 747525103 | 841 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
RAMACO RES INC COM | CS | 75134P303 | 390 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 324 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
RAYTHEON CO COM NEW | CS | 755111507 | 44,682 | 207,035 | SH | SOLE | 0 | 0 | 207,035 | ||
RECKITT BENCKISER GROUP PLC (B | CS | 756255204 | 10,082 | 119,112 | SH | SOLE | 0 | 0 | 119,112 | ||
RED HAT INC COM | CS | 756577102 | 12,117 | 81,046 | SH | SOLE | 0 | 0 | 81,046 | ||
REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 | 33 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 58,107 | 333,562 | SH | SOLE | 0 | 0 | 333,562 | ||
ROLLINS INC COM | CS | 775711104 | 245 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 14,722 | 52,451 | SH | SOLE | 0 | 0 | 52,451 | ||
ROYAL DUTCH SHELL PLC SPON ADR | CS | 780259107 | 222 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ROYAL DUTCH SHELL PLC SPONS AD | CS | 780259206 | 697 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
SCHLUMBERGER LTD COM | CS | 806857108 | 1,978 | 30,537 | SH | SOLE | 0 | 0 | 30,537 | ||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 14,409 | 275,930 | SH | SOLE | 0 | 0 | 275,930 | ||
SCHWAB STRATEGIC TR US REIT ET | CS | 808524847 | 268 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SCORPIO BULKERS INC COM | CS | Y7546A122 | 3,250 | 460,951 | SH | SOLE | 0 | 0 | 460,951 | ||
SCORPIO TANKERS INC SHS | CS | Y7542C106 | 155 | 79,100 | SH | SOLE | 0 | 0 | 79,100 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 484 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 4,659 | 168,990 | SH | SOLE | 0 | 0 | 168,990 | ||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 1,061 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
SENSATA TECHNOLOGIES HLDG PLC | CS | G8060N102 | 1,234 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
SHELL MIDSTREAM PARTNERS | CS | 822634101 | 286 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
SHERWIN-WILLIAMS CO | CS | 824348106 | 210 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SIMON PPTY GROUP INC NEW | CS | 828806109 | 266 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
SMUCKER J M CO COM NEW | CS | 832696405 | 253 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
SOLUCORP INDS LTD COM | CS | 83437C102 | 0 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPDR DJIA | CS | 78467X109 | 43,207 | 178,986 | SH | SOLE | 0 | 0 | 178,986 | ||
SPDR GOLD TRUST | CS | 78463V107 | 1,855 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
SPDR INDEX SHS FDS S&P CHINA E | CS | 78463X400 | 354 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 57,596 | 218,870 | SH | SOLE | 0 | 0 | 218,870 | ||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 4,656 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
SPDR SERIES TRUST S&P BIOTECH | CS | 78464A870 | 15,466 | 176,293 | SH | SOLE | 0 | 0 | 176,293 | ||
SPDR SERIES TRUST S&P REGL BKG | CS | 78464A698 | 540 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
SPLUNK INC COM | CS | 848637104 | 322 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 438 | 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 | 800 | 68,750 | SH | SOLE | 0 | 0 | 68,750 | ||
STAR GAS PARTNERS L P UNIT LTD | CS | 85512C105 | 726 | 77,603 | SH | SOLE | 0 | 0 | 77,603 | ||
STARBUCKS CORP COM | CS | 855244109 | 570 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
STATE STR CORP COM | CS | 857477103 | 313 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
STRYKER CORP COM | CS | 863667101 | 9,826 | 61,059 | SH | SOLE | 0 | 0 | 61,059 | ||
SYSCO CORP COM | CS | 871829107 | 4,709 | 78,534 | SH | SOLE | 0 | 0 | 78,534 | ||
TALLGRASS ENERGY PARTNERS LP | CS | 874697105 | 544 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
TARGA RES CORP COM | CS | 87612G101 | 1,362 | 30,946 | SH | SOLE | 0 | 0 | 30,946 | ||
TC PIPELINES LP UT COM LTD PRT | CS | 87233Q108 | 253 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
TEEKAY CORPORATION COM | CS | Y8564W103 | 99 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
TELEFLEX INC | CS | 879369106 | 306 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TENCENT HLDGS LTD ADR | CS | 88032Q109 | 362 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
TEXAS INSTRS INC COM | CS | 882508104 | 5,519 | 53,125 | SH | SOLE | 0 | 0 | 53,125 | ||
TEXTRON INC COM | CS | 883203101 | 1,049 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 41,037 | 827,034 | SH | SOLE | 0 | 0 | 827,034 | ||
THEGLOBE COM INC COM | CS | 88335R101 | 3 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 40,185 | 194,640 | SH | SOLE | 0 | 0 | 194,640 | ||
TIFFANY & CO NEW COM | CS | 886547108 | 443 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
TIME WARNER INC | CS | 887317303 | 219 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
TITAN MED INC COM | CS | 88830X108 | 5 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
TJX COS INC NEW COM | CS | 872540109 | 48,770 | 597,966 | SH | SOLE | 0 | 0 | 597,966 | ||
TOCAGEN INC COM | CS | 888846102 | 207 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
TORCHMARK CORP COM | CS | 891027104 | 309 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
TORONTO DOMINION BK ONT COM NE | CS | 891160509 | 5,090 | 89,529 | SH | SOLE | 0 | 0 | 89,529 | ||
TRANSCANADA CORP COM | CS | 89353D107 | 268 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
TRANSOCEAN LTD | CS | H8817H100 | 1,509 | 152,455 | SH | SOLE | 0 | 0 | 152,455 | ||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 868 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
TURQUOISE HILL RESOURCES LTD | CS | 900435108 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UGI CORP NEW COM | CS | 902681105 | 586 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
UNILEVER N V N Y SHS NEW | CS | 904784709 | 909 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
UNION PAC CORP COM | CS | 907818108 | 3,160 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 5,538 | 52,915 | SH | SOLE | 0 | 0 | 52,915 | ||
UNITED RENTALS INC COM | CS | 911363109 | 345 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 3,679 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | ||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 3,835 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
US BANCORP DEL COM NEW | CS | 902973304 | 50,564 | 1,001,258 | SH | SOLE | 0 | 0 | 1,001,258 | ||
VAIL RESORTS INC COM | CS | 91879Q109 | 3,570 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 394 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANECK VECTORS ETF TR | CS | 92189F726 | 643 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
VANGUARD ALL WORLD EX US | CS | 922042775 | 866 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
VANGUARD EUROPEAN | CS | 922042874 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 6,218 | 75,380 | SH | SOLE | 0 | 0 | 75,380 | ||
VANGUARD INDEX FDS REIT ETF | CS | 922908553 | 491 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VANGUARD INDEX FDS S&P 500 ETF | CS | 922908363 | 11,476 | 47,405 | SH | SOLE | 0 | 0 | 47,405 | ||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 1,861 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | 286 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
VANGUARD INTL EQUITY INDEX FD | CS | 922042858 | 531 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
VANGUARD MID-CAP ETF | CS | 922908629 | 625 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 978 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | 261 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
VECTREN CORP COM | CS | 92240G101 | 495 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 3,182 | 66,535 | SH | SOLE | 0 | 0 | 66,535 | ||
VICTREX PLC | SB | 517939104 | 80,995 | 2,248,677 | SH | SOLE | 0 | 0 | 2,248,677 | ||
VIPER ENERGY PARTNERS LP | CS | 92763M105 | 8,688 | 341,896 | SH | SOLE | 0 | 0 | 341,896 | ||
VIRNETX HLDG CORP COM | CS | 92823T108 | 140 | 35,353 | SH | SOLE | 0 | 0 | 35,353 | ||
VISA INC COM CL A | CS | 92826C839 | 180,542 | 1,509,293 | SH | SOLE | 0 | 0 | 1,509,293 | ||
VORNADO RLTY TR SH BEN INT | CS | 929042109 | 340 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
WABTEC CORP COM | CS | 929740108 | 45,201 | 555,300 | SH | SOLE | 0 | 0 | 555,300 | ||
WAL-MART STORES INC COM | CS | 931142103 | 738 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 825 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 443 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 296 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
WELLS FARGO CO NEW COM | CS | 949746101 | 3,671 | 70,043 | SH | SOLE | 0 | 0 | 70,043 | ||
WELLTOWER INC | CS | 95040Q104 | 4,678 | 85,940 | SH | SOLE | 0 | 0 | 85,940 | ||
WESTERN GAS PARTNERS LP COM UN | CS | 958254104 | 1,979 | 46,382 | SH | SOLE | 0 | 0 | 46,382 | ||
WEX INC COM | CS | 96208T104 | 38,683 | 246,985 | SH | SOLE | 0 | 0 | 246,985 | ||
WEYERHAEUSER CO | CS | 962166104 | 7,202 | 205,769 | SH | SOLE | 0 | 0 | 205,769 | ||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 4,681 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
WILLIAMS PARTNERS LP | CS | 96949L105 | 908 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | ||
WISDOMTREE TR EUROPE HEDGED EQ | CS | 97717X701 | 805 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
WORLDPAY INC | CS | 981558109 | 1,595 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
XCEL ENERGY INC | CS | 98389B100 | 206 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
YRC WORLDWIDE INC | CS | 984249607 | 1,125 | 127,420 | SH | SOLE | 0 | 0 | 127,420 | ||
YUM BRANDS INC COM | CS | 988498101 | 468 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
YUM CHINA HLDGS INC COM | CS | 98850P109 | 228 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ZOETIS INC CL A | CS | 98978V103 | 22,802 | 273,046 | SH | SOLE | 0 | 0 | 273,046 | ||
ISHARES TR U.S. PFD STK ETF | FT | 464288687 | 676 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SPDR SERIES TRUST BRCLYS YLD E | FT | 78464A417 | 964 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
WESTERN ASSET HIGH INCM FD II | FT | 95766J102 | 79 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ABERDEEN FDS EMRGN MKT INSTL | MF | 003021714 | 615 | 38,058 | SH | SOLE | 0 | 0 | 38,058 | ||
ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 | 122 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 269 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 764 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
COLUMBIA ACORN TR INTL CL Z | MF | 197199813 | 419 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
COLUMBIA LARGE CAP GROWTH - Z | MF | 19765Y688 | 176 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
DEUTSCHE GLOBAL / INTL FD INC | MF | 25156A403 | 259 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
DFA INVT DIMENSIONS GROUP INC | MF | 233203348 | 63 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
DODGE & COX FDS INTL STK FD | MF | 256206103 | 237 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
DREYFUS PREMIER INVT FDS INC D | MF | 261986632 | 199 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
FIDELITY ABERDEEN STR TR ADV F | MF | 315792796 | 269 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
FIDELITY CONCORD STR TR SP 500 | MF | 315911701 | 283 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 1,645 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
FIDELITY GROWTH CO FUND | MF | 316200104 | 995 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
FIDELITY HEREFORD STR TR GOV M | MF | 31617H102 | 418 | 418,267 | SH | SOLE | 0 | 0 | 418,267 | ||
FIRSTHAND FDS TECH OPPRTNS FD | MF | 337941504 | 125 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 272 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
HARBOR INTL FD INSTL | MF | 411511306 | 1,007 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
HARRIS ASSOC INVT TR OAKMARK I | MF | 413838202 | 235 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
HEARTLAND VALUE FD INVESTOR SH | MF | 422359109 | 279 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
INSTITUTIONAL EQUITY FDS INC L | MF | 45775L408 | 205 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
INVESCO EUROPEAN GROWTH FUND | MF | 008882573 | 442 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
MATTHEWS INTL FDS PAC TIGER FD | MF | 577130107 | 488 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
MFS SER TR I VALUE FD CL I | MF | 552983694 | 348 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
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 | 1,048 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 553 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
ROWE T PRICE EQUITY INCOME FD | MF | 779547108 | 371 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ROWE T PRICE INTL FDS INC OVER | MF | 77956H435 | 143 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
ROYCE FD PENN MUT INV | MF | 780905840 | 163 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | 1,026 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
TWEEDY BROWNE FD INC GLOBAL VA | MF | 901165100 | 427 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 455 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
VANGUARD 500 INDEX FUND - INV | MF | 922908108 | 1,121 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
VANGUARD BALANCED INDEX-ADM | MF | 921931200 | 523 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
VANGUARD BD INDEX FD INC SMCP | MF | 921937686 | 565 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 925 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 1,680 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | ||
VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 542 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 279 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD WINDSOR II FD ADMIRAL | MF | 922018304 | 481 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
DOVER CORPORATION | SB | 260003108 | 107,713 | 1,096,654 | SH | SOLE | 0 | 0 | 1,096,654 | ||
KNOWLES CORPORATION | SB | 49449B101 | 757 | 60,116 | SH | SOLE | 0 | 0 | 60,116 |