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 | 3,597 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
ABBOTT LABS COM | CS | 002824100 | 8,755 | 143,545 | SH | SOLE | 0 | 0 | 143,545 | ||
ABBVIE INC COM | CS | 00287Y109 | 4,952 | 53,448 | SH | SOLE | 0 | 0 | 53,448 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 71,149 | 434,922 | SH | SOLE | 0 | 0 | 434,922 | ||
ACTIVISION BLIZZARD INC COM | CS | 00507V109 | 248 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ADOBE SYS INC COM | CS | 00724F101 | 309 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
AERIE PHARMACEUTICALS INC COM | CS | 00771V108 | 334 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AIR LEASE CORP CL A | CS | 00912X302 | 18,309 | 436,240 | SH | SOLE | 0 | 0 | 436,240 | ||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 12,065 | 77,477 | SH | SOLE | 0 | 0 | 77,477 | ||
ALBEMARLE CORP COM | CS | 012653101 | 14,516 | 153,885 | SH | SOLE | 0 | 0 | 153,885 | ||
ALIBABA GROUP HLDG LTD SPONSOR | CS | 01609W102 | 1,441 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
ALLEGION PUB LTD CO ORD SHS | CS | G0176J109 | 69,635 | 900,136 | SH | SOLE | 0 | 0 | 900,136 | ||
ALLERGAN PLC SHS | CS | G0177J108 | 353 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 1,664 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
ALLSTATE CORP | CS | 020002101 | 493 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 87,939 | 77,878 | SH | SOLE | 0 | 0 | 77,878 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 39,314 | 35,239 | SH | SOLE | 0 | 0 | 35,239 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 1,119 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 151 | 48,726 | SH | SOLE | 0 | 0 | 48,726 | ||
AMAZON COM INC COM | CS | 023135106 | 88,587 | 52,116 | SH | SOLE | 0 | 0 | 52,116 | ||
AMERICA MOVIL SA DE CV ADR SER | CS | 02364W105 | 288 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
AMERICAN AIRLS GROUP INC COM | CS | 02376R102 | 1,511 | 39,818 | SH | SOLE | 0 | 0 | 39,818 | ||
AMERICAN EXPRESS CO COM | CS | 025816109 | 13,197 | 134,663 | SH | SOLE | 0 | 0 | 134,663 | ||
AMERICAN INTL GROUP INC COM NE | CS | 026874784 | 5,317 | 100,281 | SH | SOLE | 0 | 0 | 100,281 | ||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 10,444 | 72,445 | SH | SOLE | 0 | 0 | 72,445 | ||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 1,680 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
AMERIGAS PARTNERS L P | CS | 030975106 | 11,993 | 284,055 | SH | SOLE | 0 | 0 | 284,055 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 841 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
AMETEK INC NEW COM | CS | 031100100 | 235 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
AMGEN INC COM | CS | 031162100 | 12,091 | 65,502 | SH | SOLE | 0 | 0 | 65,502 | ||
AMPHENOL CORP NEW CL A | CS | 032095101 | 305 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ANALOG DEVICES INC | CS | 032654105 | 1,898 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
ANSYS INC COM | CS | 03662Q105 | 206 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ANTERO MIDSTREAM PARTNERS LP | CS | 03673L103 | 384 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
APERGY CORP COM | CS | 03755L104 | 297 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
APOLLO GLOBAL MGMT LLC CL A SH | CS | 037612306 | 319 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC COM | CS | 037833100 | 129,835 | 701,392 | SH | SOLE | 0 | 0 | 701,392 | ||
APPLIED MATLS INC COM | CS | 038222105 | 420 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
APPLIED MINERALS INC COM | CS | 03823M100 | 41 | 237,817 | SH | SOLE | 0 | 0 | 237,817 | ||
APTARGROUP INC COM | CS | 038336103 | 50,556 | 541,398 | SH | SOLE | 0 | 0 | 541,398 | ||
ARATANA THERAPEUTICS INC COM | CS | 03874P101 | 81 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 2,641 | 99,795 | SH | SOLE | 0 | 0 | 99,795 | ||
ARMSTRONG WORLD INDS INC NEW C | CS | 04247X102 | 717 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ASHLAND GLOBAL HLDGS INC | CS | 044186104 | 1,083 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ASTERIAS BIOTHERAPEUTICS INC C | CS | 04624N107 | 41 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
AT&T INC COM | CS | 00206R102 | 2,282 | 71,069 | SH | SOLE | 0 | 0 | 71,069 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 88,105 | 656,814 | SH | SOLE | 0 | 0 | 656,814 | ||
BAIDU INC SPON ADR REP A | CS | 056752108 | 462 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BALL CORP | CS | 058498106 | 3,138 | 88,275 | SH | SOLE | 0 | 0 | 88,275 | ||
BANK AMER CORP COM | CS | 060505104 | 47,293 | 1,677,634 | SH | SOLE | 0 | 0 | 1,677,634 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 625 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
BANK NOVA SCOTIA HALIFAX COM | CS | 064149107 | 1,799 | 31,442 | SH | SOLE | 0 | 0 | 31,442 | ||
BAXTER INTL INC | CS | 071813109 | 563 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
BB&T CORP COM | CS | 054937107 | 218 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
BCE INC COM NEW | CS | 05534B760 | 1,512 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 1,521 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
BERKLEY W R CORP COM | CS | 084423102 | 416 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 10,718 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 57,189 | 306,397 | SH | SOLE | 0 | 0 | 306,397 | ||
BGC PARTNERS INC CL A | CS | 05541T101 | 1,078 | 95,250 | SH | SOLE | 0 | 0 | 95,250 | ||
BIOGEN INC COM | CS | 09062X103 | 375 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
BIOTIME INC | CS | 09066L105 | 166 | 80,740 | SH | SOLE | 0 | 0 | 80,740 | ||
BLACKBAUD INC COM | CS | 09227Q100 | 231 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BLACKROCK INC COM | CS | 09247X101 | 787 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
BLACKSTONE GROUP L P UNIT | CS | 09253U108 | 27,031 | 840,245 | SH | SOLE | 0 | 0 | 840,245 | ||
BOEING CO COM | CS | 097023105 | 2,353 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 9,872 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
BOSTON PROPERTIES INC COM | CS | 101121101 | 427 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
BP PLC SPONSORED ADR | CS | 055622104 | 529 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 19,074 | 344,662 | SH | SOLE | 0 | 0 | 344,662 | ||
BRITISH AMERN TOB PLC SPONSORE | CS | 110448107 | 360 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
BROOKFIELD ASSET MANAGEMENT CL | CS | 112585104 | 1,051 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
BUCKEYE PARTNERS LTD | CS | 118230101 | 1,646 | 46,815 | SH | SOLE | 0 | 0 | 46,815 | ||
BWX TECHNOLOGIES INC COM | CS | 05605H100 | 318 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CAMDEN NATL CORP COM | CS | 133034108 | 667 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CAMPBELL SOUP CO COM | CS | 134429109 | 323 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
CANADIAN NATL RY CO COM | CS | 136375102 | 349 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
CANADIAN PAC RY LTD COM | CS | 13645T100 | 3,002 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
CANOPY GROWTH CORP COM | CS | 138035100 | 2,440 | 83,290 | SH | SOLE | 0 | 0 | 83,290 | ||
CATERPILLAR INC DEL COM | CS | 149123101 | 3,002 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
CBS CORP NEW CL B | CS | 124857202 | 223 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
CDK GLOBAL INC COM | CS | 12508E101 | 30,882 | 474,743 | SH | SOLE | 0 | 0 | 474,743 | ||
CELGENE CORP COM | CS | 151020104 | 930 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
CELLECTIS S A SPONSORED ADS | CS | 15117K103 | 358 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
CENTENNIAL RESOURCE DEVELOPMEN | CS | 15136A102 | 33,425 | 1,850,791 | SH | SOLE | 0 | 0 | 1,850,791 | ||
CENTURYLINK | CS | 156700106 | 5,038 | 270,255 | SH | SOLE | 0 | 0 | 270,255 | ||
CERNER CORP COM | CS | 156782104 | 232 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 1,413 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 26,541 | 209,923 | SH | SOLE | 0 | 0 | 209,923 | ||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 454 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHUBB LIMITED COM | CS | H1467J104 | 12,133 | 95,518 | SH | SOLE | 0 | 0 | 95,518 | ||
CHURCH & DWIGHT INC COM | CS | 171340102 | 3,159 | 59,428 | SH | SOLE | 0 | 0 | 59,428 | ||
CIGNA CORPORATION COM | CS | 125509109 | 1,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINTAS CORP COM | CS | 172908105 | 2,530 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
CISCO SYS INC COM | CS | 17275R102 | 23,754 | 552,033 | SH | SOLE | 0 | 0 | 552,033 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 18,591 | 277,804 | SH | SOLE | 0 | 0 | 277,804 | ||
CLEMENTIA PHARMACEUTICALS INC | CS | 185575107 | 133 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CLOROX CO DEL COM | CS | 189054109 | 296 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
CME GROUP INC COM | CS | 12572Q105 | 576 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
COCA COLA CO COM | CS | 191216100 | 7,767 | 177,092 | SH | SOLE | 0 | 0 | 177,092 | ||
COGNEX CORP COM | CS | 192422103 | 5,057 | 113,350 | SH | SOLE | 0 | 0 | 113,350 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 224 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 19,610 | 302,584 | SH | SOLE | 0 | 0 | 302,584 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 39,777 | 1,212,351 | SH | SOLE | 0 | 0 | 1,212,351 | ||
COMMSCOPE HLDG CO INC COM | CS | 20337X109 | 1,935 | 66,250 | SH | SOLE | 0 | 0 | 66,250 | ||
CONAGRA BRANDS INC | CS | 205887102 | 250 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CONCHO RES INC COM | CS | 20605P101 | 816 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 2,321 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 8,701 | 39,753 | SH | SOLE | 0 | 0 | 39,753 | ||
CORNING INC COM | CS | 219350105 | 14,807 | 538,251 | SH | SOLE | 0 | 0 | 538,251 | ||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 98,414 | 470,925 | SH | SOLE | 0 | 0 | 470,925 | ||
CROWN CASTLE INTL CORP | CS | 22822V101 | 88,923 | 824,735 | SH | SOLE | 0 | 0 | 824,735 | ||
CSX CORP COM | CS | 126408103 | 1,627 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
CVS HEALTH CORPORATION | CS | 126650100 | 3,784 | 58,810 | SH | SOLE | 0 | 0 | 58,810 | ||
DANAHER CORP DEL COM | CS | 235851102 | 49,920 | 505,878 | SH | SOLE | 0 | 0 | 505,878 | ||
DCP MIDSTREAM PARTNERS LP | CS | 23311P100 | 1,805 | 45,647 | SH | SOLE | 0 | 0 | 45,647 | ||
DEERE & CO COM | CS | 244199105 | 2,279 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
DELTA AIR LINES INC DEL COM NE | CS | 247361702 | 10,085 | 203,576 | SH | SOLE | 0 | 0 | 203,576 | ||
DEUTSCHE TELEKOM AG SPONSORED | CS | 251566105 | 667 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
DHT HOLDINGS INC | CS | Y2065G121 | 1,520 | 324,125 | SH | SOLE | 0 | 0 | 324,125 | ||
DIAMONDBACK ENERGY INC COM | CS | 25278X109 | 8,002 | 60,820 | SH | SOLE | 0 | 0 | 60,820 | ||
DIREXION DAILY SMALL CAP BEAR3 | CS | 25490K521 | 159 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 667 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
DISCOVERY COMMUNICATIONS NEW S | CS | 25470F104 | 435 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 40,318 | 384,676 | SH | SOLE | 0 | 0 | 384,676 | ||
DOMINION RES INC VA NEW COM | CS | 25746U109 | 467 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
DOVER CORP COM | CS | 260003108 | 1,261 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
DOWDUPONT INC COM | CS | 26078J100 | 55,570 | 842,987 | SH | SOLE | 0 | 0 | 842,987 | ||
DTE ENERGY CO COM | CS | 233331107 | 311 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DUKE ENERGY CORP | CS | 26441C204 | 928 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
EAGLE BULK SHIPPING INC | CS | Y2187A143 | 56 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON CORP PLC SHS | CS | G29183103 | 4,086 | 54,670 | SH | SOLE | 0 | 0 | 54,670 | ||
EATON VANCE TAX MANAGED GLOBAL | CS | 27829F108 | 105 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
EBAY INC COM | CS | 278642103 | 3,389 | 93,473 | SH | SOLE | 0 | 0 | 93,473 | ||
ECOLAB INC COM | CS | 278865100 | 113,068 | 805,728 | SH | SOLE | 0 | 0 | 805,728 | ||
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 308 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
EMERSON ELEC CO COM | CS | 291011104 | 7,376 | 106,685 | SH | SOLE | 0 | 0 | 106,685 | ||
ENBRIDGE INC COM | CS | 29250N105 | 277 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ENERGY TRANSFER EQUITY L P UT | CS | 29273V100 | 590 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
ENERGY TRANSFERS PARTNERS LP | CS | 29278N103 | 4,855 | 254,979 | SH | SOLE | 0 | 0 | 254,979 | ||
ENSCO PLC SHS CLASS A | CS | G3157S106 | 490 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
ENTERCOM COMMUNICATIONS CORP C | CS | 293639100 | 3,807 | 504,301 | SH | SOLE | 0 | 0 | 504,301 | ||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 48,816 | 1,764,212 | SH | SOLE | 0 | 0 | 1,764,212 | ||
EOG RES INC COM | CS | 26875P101 | 57,628 | 463,139 | SH | SOLE | 0 | 0 | 463,139 | ||
EQT MIDSTREAM PARTNERS LP UNIT | CS | 26885B100 | 5,044 | 97,778 | SH | SOLE | 0 | 0 | 97,778 | ||
EQUIFAX INC COM | CS | 294429105 | 256 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
EXPRESS SCRIPTS HOLDING COMPAN | CS | 30219G108 | 5,693 | 73,730 | SH | SOLE | 0 | 0 | 73,730 | ||
EXXON MOBIL CORP COM | CS | 30231G102 | 23,993 | 290,017 | SH | SOLE | 0 | 0 | 290,017 | ||
FACEBOOK INC CL A | CS | 30303M102 | 50,193 | 258,300 | SH | SOLE | 0 | 0 | 258,300 | ||
FEDEX CORP COM | CS | 31428X106 | 46,464 | 204,634 | SH | SOLE | 0 | 0 | 204,634 | ||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 289 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
FIFTH THIRD BANCORP COM | CS | 316773100 | 1,390 | 48,422 | SH | SOLE | 0 | 0 | 48,422 | ||
FIRST REPUBLIC BANK | CS | 33616C100 | 10,702 | 110,567 | SH | SOLE | 0 | 0 | 110,567 | ||
FISERV INC COM | CS | 337738108 | 204 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
FLUOROPHARMA MED INC COM | CS | 343870101 | 8 | 117,647 | SH | SOLE | 0 | 0 | 117,647 | ||
FORD MTR CO DEL COM PAR $0.01 | CS | 345370860 | 1,255 | 113,400 | SH | SOLE | 0 | 0 | 113,400 | ||
FORTIVE CORP COM | CS | 34959J108 | 102,595 | 1,330,498 | SH | SOLE | 0 | 0 | 1,330,498 | ||
FRANKLIN RES INC COM | CS | 354613101 | 226 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
GENCO SHIPPING & TRADING LTD S | CS | Y2685T131 | 736 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
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 | 1,733 | 127,316 | SH | SOLE | 0 | 0 | 127,316 | ||
GENERAL GROWTH PPTYS INC NEW C | CS | 36174X101 | 364 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
GENERAL MLS INC COM | CS | 370334104 | 587 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
GENERAL MTRS CORP COM | CS | 37045V100 | 2,067 | 52,455 | SH | SOLE | 0 | 0 | 52,455 | ||
GENMAB A/S SHS | CS | K3967W102 | 9,271 | 60,028 | SH | SOLE | 0 | 0 | 60,028 | ||
GETSWIFT LTD SHS | CS | Q402A3102 | 260 | 975,700 | SH | SOLE | 0 | 0 | 975,700 | ||
GILEAD SCIENCES INC COM | CS | 375558103 | 327 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
GLAXOSMITHKLINE PLC SPONSORED | CS | 37733W105 | 367 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
GOLAR LNG LTD | CS | G9456A100 | 5,530 | 187,700 | SH | SOLE | 0 | 0 | 187,700 | ||
GOLDEN OCEAN GROUP LTD SHS | CS | G39637205 | 101 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 4,141 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
GOLUB CAP BDC INC COM | CS | 38173M102 | 393 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
GRACE W R & CO DEL NEW COM | CS | 38388F108 | 286 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
GRAINGER W W INC COM | CS | 384802104 | 4,474 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
GTT COMMUNICATIONS INC | CS | 362393100 | 28,545 | 633,640 | SH | SOLE | 0 | 0 | 633,640 | ||
HALLIBURTON CO COM | CS | 406216101 | 523 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
HESS CORP COM | CS | 42809H107 | 385 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
HESS MIDSTREAM PARTNERS LP UNI | CS | 428104103 | 312 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
HOLLY ENERGY PARTNERS LP | CS | 435763107 | 980 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | ||
HOLLYFRONTIER CORP COM | CS | 436106108 | 872 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
HOME DEPOT INC COM | CS | 437076102 | 15,876 | 81,372 | SH | SOLE | 0 | 0 | 81,372 | ||
HONEYWELL INTL INC | CS | 438516106 | 16,479 | 114,395 | SH | SOLE | 0 | 0 | 114,395 | ||
HORMEL FOODS CORP | CS | 440452100 | 3,759 | 101,026 | SH | SOLE | 0 | 0 | 101,026 | ||
HP INC | CS | 40434L105 | 18,128 | 798,950 | SH | SOLE | 0 | 0 | 798,950 | ||
HUNTINGTON BANCSHARES INC COM | CS | 446150104 | 802 | 54,332 | SH | SOLE | 0 | 0 | 54,332 | ||
IDEXX LABS INC COM | CS | 45168D104 | 112,598 | 516,647 | SH | SOLE | 0 | 0 | 516,647 | ||
IHS MARKIT LTD SHS | CS | G47567105 | 308 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 9,766 | 70,490 | SH | SOLE | 0 | 0 | 70,490 | ||
ILLUMINA INC COM | CS | 452327109 | 361 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
IMAGEWARE SYS INC COM | CS | 45245S108 | 22 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INGERSOLL-RAND LTD CL A | CS | G47791101 | 347 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
INTEL CORP COM | CS | 458140100 | 3,892 | 78,295 | SH | SOLE | 0 | 0 | 78,295 | ||
INTELSAT S.A. | CS | L5140P101 | 566 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 2,892 | 39,315 | SH | SOLE | 0 | 0 | 39,315 | ||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 6,002 | 42,960 | SH | SOLE | 0 | 0 | 42,960 | ||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 6,551 | 52,850 | SH | SOLE | 0 | 0 | 52,850 | ||
INTUIT COM | CS | 461202103 | 23,862 | 116,795 | SH | SOLE | 0 | 0 | 116,795 | ||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 881 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 | 55,222 | 321,711 | SH | SOLE | 0 | 0 | 321,711 | ||
INVESCO S&P 500 EQUAL WEIGHT E | CS | 46137V357 | 5,736 | 56,293 | SH | SOLE | 0 | 0 | 56,293 | ||
ION SIGNATURE TECHNOLOGY INC | CS | 449784107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ISHARES EUROPE ETF | CS | 464287861 | 308 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES INC CORE MSCI EMKT | CS | 46434G103 | 6,599 | 125,673 | SH | SOLE | 0 | 0 | 125,673 | ||
ISHARES MSCI EAFE INDEX | CS | 464287465 | 1,524 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
ISHARES MSCI EMERGING MARKET | CS | 464287234 | 780 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
ISHARES TR CORE MSCI EAFE | CS | 46432F842 | 11,608 | 183,178 | SH | SOLE | 0 | 0 | 183,178 | ||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 640 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 5,667 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 30,587 | 278,516 | SH | SOLE | 0 | 0 | 278,516 | ||
ISHARES TR RUS MID-CAP ETF | CS | 464287499 | 330 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES TR RUSSELL 2000 INDEX | CS | 464287655 | 4,925 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | ||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 245 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | 228 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
ISHARES TR S&P SMALL CAP 600 | CS | 464287804 | 7,234 | 86,675 | SH | SOLE | 0 | 0 | 86,675 | ||
ISHARES TR SELECT DIVID ETF | CS | 464287168 | 342 | 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 | 81,640 | 672,821 | SH | SOLE | 0 | 0 | 672,821 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 55,273 | 530,453 | SH | SOLE | 0 | 0 | 530,453 | ||
KANSAS CITY SOUTHERN COM NEW | CS | 485170302 | 291 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
KIMBERLY CLARK CORP COM | CS | 494368103 | 1,038 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 1,059 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 769 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 1,224 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
LIBERTY BROADBAND CORP COM SER | CS | 530307305 | 234 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
LIBERTY MEDIA CORP-LIBERTY FOR | CS | 531229870 | 283 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
LIBERTY MEDIA CORP DELAWARE CO | CS | 531229409 | 609 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
LILLY ELI & CO COM | CS | 532457108 | 987 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 2,375 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
LOEWS CORP COM | CS | 540424108 | 220 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
LOWES COS INC COM | CS | 548661107 | 12,323 | 128,940 | SH | SOLE | 0 | 0 | 128,940 | ||
LYONDELLBASELL INDUSTRIES N V | CS | N53745100 | 12,914 | 117,556 | SH | SOLE | 0 | 0 | 117,556 | ||
MAGELLAN MIDSTREAM PARTNERS | CS | 559080106 | 21,873 | 316,639 | SH | SOLE | 0 | 0 | 316,639 | ||
MARATHON PETE CORP COM | CS | 56585A102 | 2,391 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 421 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 1,025 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 52,831 | 455,083 | SH | SOLE | 0 | 0 | 455,083 | ||
MCDONALDS CORP COM | CS | 580135101 | 1,052 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
MEDIBIO LTD SHS | CS | Q5922F102 | 28 | 280,000 | SH | SOLE | 0 | 0 | 280,000 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 2,220 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
MERCK & CO INC NEW COM | CS | 58933Y105 | 6,293 | 103,669 | SH | SOLE | 0 | 0 | 103,669 | ||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 100,230 | 173,219 | SH | SOLE | 0 | 0 | 173,219 | ||
MFA FINL INC COM | CS | 55272X102 | 2,340 | 308,661 | SH | SOLE | 0 | 0 | 308,661 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 7,663 | 84,260 | SH | SOLE | 0 | 0 | 84,260 | ||
MICRON TECHNOLOGY INC | CS | 595112103 | 17,970 | 342,675 | SH | SOLE | 0 | 0 | 342,675 | ||
MICROSOFT CORP COM | CS | 594918104 | 95,751 | 971,008 | SH | SOLE | 0 | 0 | 971,008 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 118 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
MOHAWK INDS INC COM | CS | 608190104 | 28,925 | 134,993 | SH | SOLE | 0 | 0 | 134,993 | ||
MONDELEZ INTL INC CL A | CS | 609207105 | 414 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
MONGODB INC CL A | CS | 60937P106 | 1,062 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 456 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
MORPHOSYS AG SHS | CS | D55040105 | 570 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
MOSAIC CO | CS | 61945C103 | 1,181 | 42,105 | SH | SOLE | 0 | 0 | 42,105 | ||
MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 269 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 2,825 | 82,743 | SH | SOLE | 0 | 0 | 82,743 | ||
MRI INTERVENTIONS INC COM | CS | 55347P209 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEOGEN CORP COM | CS | 640491106 | 207 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
NESTLE S A SPONSORED ADR | CS | 641069406 | 1,237 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
NETFLIX INC COM | CS | 64110L106 | 714 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 3,755 | 276,125 | SH | SOLE | 0 | 0 | 276,125 | ||
NEXTERA ENERGY INC COM | CS | 65339F101 | 2,170 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 7,533 | 161,400 | SH | SOLE | 0 | 0 | 161,400 | ||
NIKE INC CL B | CS | 654106103 | 21,113 | 264,967 | SH | SOLE | 0 | 0 | 264,967 | ||
NOBLE MIDSTREAM PARTNERS LP CO | CS | 65506L105 | 909 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,930 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 401 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 531 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
NUCOR CORP COM | CS | 670346105 | 2,872 | 45,950 | SH | SOLE | 0 | 0 | 45,950 | ||
NVIDIA CORP COM | CS | 67066G104 | 30,457 | 128,563 | SH | SOLE | 0 | 0 | 128,563 | ||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 2,027 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 837 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
OCCIDENTAL PETE CORP DEL COM | CS | 674599105 | 303 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ONCOCYTE CORPORATION COM | CS | 68235C107 | 39 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
ONEX CORP SUB VTG | CS | 68272K103 | 53,751 | 731,473 | SH | SOLE | 0 | 0 | 731,473 | ||
ORACLE CORP COM | CS | 68389X105 | 5,356 | 121,556 | SH | SOLE | 0 | 0 | 121,556 | ||
PACCAR INC | CS | 693718108 | 603 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
PAYCHEX INC COM | CS | 704326107 | 5,677 | 83,058 | SH | SOLE | 0 | 0 | 83,058 | ||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 38,619 | 463,778 | SH | SOLE | 0 | 0 | 463,778 | ||
PEOPLES UNITED FINANCIAL INC C | CS | 712704105 | 236 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
PEPSICO INC COM | CS | 713448108 | 44,894 | 412,364 | SH | SOLE | 0 | 0 | 412,364 | ||
PFIZER INC COM | CS | 717081103 | 4,359 | 120,141 | SH | SOLE | 0 | 0 | 120,141 | ||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 938 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
PHILLIPS 66 COM | CS | 718546104 | 345 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
PHILLIPS 66 PARTNERS LP COM UN | CS | 718549207 | 1,638 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
PIERIS PHARMACEUTICALS INC COM | CS | 720795103 | 71 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PINNACLE WEST CAP CORP COM | CS | 723484101 | 403 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIONEER NAT RES CO COM | CS | 723787107 | 292 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PLAINS ALL AMERICAN PIPELINE L | CS | 726503105 | 345 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 8,121 | 60,111 | SH | SOLE | 0 | 0 | 60,111 | ||
PPL CORP COM | CS | 69351T106 | 493 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
PRAXAIR INC COM | CS | 74005P104 | 687 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 32,359 | 278,743 | SH | SOLE | 0 | 0 | 278,743 | ||
PROCTER AND GAMBLE CO COM | CS | 742718109 | 2,086 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | ||
PROTOKINETIX INC | CS | 743722100 | 4 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 347 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
PUREFUNDS ISE CYBER SECURITY E | CS | 26924G201 | 245 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
QUALCOMM INC COM | CS | 747525103 | 850 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
RAMACO RES INC COM | CS | 75134P303 | 320 | 45,960 | SH | SOLE | 0 | 0 | 45,960 | ||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 324 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
RAYTHEON CO COM NEW | CS | 755111507 | 37,348 | 193,331 | SH | SOLE | 0 | 0 | 193,331 | ||
RECKITT BENCKISER GROUP PLC (B | CS | 756255204 | 5,657 | 68,662 | SH | SOLE | 0 | 0 | 68,662 | ||
RED HAT INC COM | CS | 756577102 | 15,787 | 117,490 | SH | SOLE | 0 | 0 | 117,490 | ||
REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 | 30 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 54,379 | 327,134 | SH | SOLE | 0 | 0 | 327,134 | ||
ROLLINS INC COM | CS | 775711104 | 264 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 27,549 | 99,847 | SH | SOLE | 0 | 0 | 99,847 | ||
ROWAN COMPANIES INC | CS | G7665A101 | 975 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
ROYAL DUTCH SHELL PLC SPON ADR | CS | 780259107 | 246 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ROYAL DUTCH SHELL PLC SPONS AD | CS | 780259206 | 743 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
SALESFORCE COM INC COM | CS | 79466L302 | 413 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SCHLUMBERGER LTD COM | CS | 806857108 | 1,992 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | ||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 14,215 | 278,185 | SH | SOLE | 0 | 0 | 278,185 | ||
SCORPIO BULKERS INC COM | CS | Y7546A122 | 2,584 | 363,901 | SH | SOLE | 0 | 0 | 363,901 | ||
SCORPIO TANKERS INC SHS | CS | Y7542C106 | 1,009 | 358,925 | SH | SOLE | 0 | 0 | 358,925 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 517 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 4,286 | 161,175 | SH | SOLE | 0 | 0 | 161,175 | ||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 1,126 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
SHELL MIDSTREAM PARTNERS | CS | 822634101 | 246 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
SHERWIN-WILLIAMS CO | CS | 824348106 | 208 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SMUCKER J M CO COM NEW | CS | 832696405 | 241 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
SOLUCORP INDS LTD COM | CS | 83437C102 | 0 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPARK NEW ZEALAND LTD SHS | CS | Q8619N107 | 492 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
SPDR DJIA | CS | 78467X109 | 48,613 | 200,276 | SH | SOLE | 0 | 0 | 200,276 | ||
SPDR GOLD TRUST | CS | 78463V107 | 1,482 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 64,721 | 238,575 | SH | SOLE | 0 | 0 | 238,575 | ||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 4,805 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
SPDR SERIES TRUST S&P BIOTECH | CS | 78464A870 | 21,404 | 224,858 | SH | SOLE | 0 | 0 | 224,858 | ||
SPDR SERIES TRUST S&P REGL BKG | CS | 78464A698 | 593 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
SPLUNK INC COM | CS | 848637104 | 364 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
SPOTIFY TECHNOLOGY S A SHS | CS | L8681T102 | 311 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 794 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
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 | 1,228 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
STAR GAS PARTNERS L P UNIT LTD | CS | 85512C105 | 588 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
STARBUCKS CORP COM | CS | 855244109 | 459 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
STATE STR CORP COM | CS | 857477103 | 292 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
STRYKER CORP COM | CS | 863667101 | 10,310 | 61,059 | SH | SOLE | 0 | 0 | 61,059 | ||
SYSCO CORP COM | CS | 871829107 | 5,250 | 76,884 | SH | SOLE | 0 | 0 | 76,884 | ||
TALLGRASS ENERGY PARTNERS LP | CS | 874697105 | 281 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
TARGA RES CORP COM | CS | 87612G101 | 1,573 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | ||
TEEKAY CORPORATION COM | CS | Y8564W103 | 95 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
TELEFLEX INC | CS | 879369106 | 322 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TENCENT HLDGS LTD ADR | CS | 88032Q109 | 448 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
TESLA MTRS INC COM | CS | 88160R101 | 251 | 733 | SH | SOLE | 0 | 0 | 733 | ||
TEXAS INSTRS INC COM | CS | 882508104 | 5,897 | 53,487 | SH | SOLE | 0 | 0 | 53,487 | ||
TEXTRON INC COM | CS | 883203101 | 989 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 65,698 | 700,405 | SH | SOLE | 0 | 0 | 700,405 | ||
THEGLOBE COM INC COM | CS | 88335R101 | 2 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 42,682 | 206,053 | SH | SOLE | 0 | 0 | 206,053 | ||
TIFFANY & CO NEW COM | CS | 886547108 | 605 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
TJX COS INC NEW COM | CS | 872540109 | 56,240 | 590,879 | SH | SOLE | 0 | 0 | 590,879 | ||
TOCAGEN INC COM | CS | 888846102 | 145 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
TORCHMARK CORP COM | CS | 891027104 | 299 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
TORONTO DOMINION BK ONT COM NE | CS | 891160509 | 4,776 | 82,549 | SH | SOLE | 0 | 0 | 82,549 | ||
TRANSOCEAN LTD | CS | H8817H100 | 1,632 | 121,460 | SH | SOLE | 0 | 0 | 121,460 | ||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 756 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
TURQUOISE HILL RESOURCES LTD | CS | 900435108 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UGI CORP NEW COM | CS | 902681105 | 687 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
UNILEVER N V N Y SHS NEW | CS | 904784709 | 898 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
UNION PAC CORP COM | CS | 907818108 | 3,350 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 5,632 | 53,015 | SH | SOLE | 0 | 0 | 53,015 | ||
UNITED RENTALS INC COM | CS | 911363109 | 439 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 3,041 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 4,348 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
US BANCORP DEL COM NEW | CS | 902973304 | 47,420 | 948,016 | SH | SOLE | 0 | 0 | 948,016 | ||
VAIL RESORTS INC COM | CS | 91879Q109 | 5,362 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 1,666 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
VANECK VECTORS ETF TR | CS | 92189F726 | 545 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
VANGUARD ALL WORLD EX US | CS | 922042775 | 1,448 | 27,930 | SH | SOLE | 0 | 0 | 27,930 | ||
VANGUARD EUROPEAN | CS | 922042874 | 225 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD HEALTH CARE ETF | CS | 92204A504 | 322 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 6,231 | 75,025 | SH | SOLE | 0 | 0 | 75,025 | ||
VANGUARD INDEX FDS S&P 500 ETF | CS | 922908363 | 11,527 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 2,037 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | 296 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
VANGUARD MID-CAP ETF | CS | 922908629 | 1,036 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 1,116 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 | 363 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 | 454 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | 607 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
VECTREN CORP COM | CS | 92240G101 | 554 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 3,547 | 70,498 | SH | SOLE | 0 | 0 | 70,498 | ||
VICTREX PLC | CS | G9358Y107 | 76,086 | 1,978,062 | SH | SOLE | 0 | 0 | 1,978,062 | ||
VIPER ENERGY PARTNERS LP | CS | 92763M105 | 11,267 | 353,096 | SH | SOLE | 0 | 0 | 353,096 | ||
VIRNETX HLDG CORP COM | CS | 92823T108 | 120 | 35,353 | SH | SOLE | 0 | 0 | 35,353 | ||
VISA INC COM CL A | CS | 92826C839 | 201,221 | 1,519,225 | SH | SOLE | 0 | 0 | 1,519,225 | ||
VORNADO RLTY TR SH BEN INT | CS | 929042109 | 373 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
WABTEC CORP COM | CS | 929740108 | 53,835 | 546,100 | SH | SOLE | 0 | 0 | 546,100 | ||
WAL-MART STORES INC COM | CS | 931142103 | 697 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 447 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 306 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
WELLS FARGO CO NEW COM | CS | 949746101 | 3,847 | 69,382 | SH | SOLE | 0 | 0 | 69,382 | ||
WELLTOWER INC | CS | 95040Q104 | 4,873 | 77,729 | SH | SOLE | 0 | 0 | 77,729 | ||
WESTERN GAS PARTNERS LP COM UN | CS | 958254104 | 1,850 | 38,237 | SH | SOLE | 0 | 0 | 38,237 | ||
WEX INC COM | CS | 96208T104 | 46,544 | 244,350 | SH | SOLE | 0 | 0 | 244,350 | ||
WEYERHAEUSER CO | CS | 962166104 | 7,414 | 203,344 | SH | SOLE | 0 | 0 | 203,344 | ||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 5,160 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
WILLIAMS PARTNERS LP | CS | 96949L105 | 1,002 | 24,692 | SH | SOLE | 0 | 0 | 24,692 | ||
WISDOMTREE TR EUROPE HEDGED EQ | CS | 97717X701 | 527 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
WORLDPAY INC | CS | 981558109 | 22,275 | 272,381 | SH | SOLE | 0 | 0 | 272,381 | ||
XYLEM INC COM | CS | 98419M100 | 314 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
YRC WORLDWIDE INC | CS | 984249607 | 1,154 | 114,805 | SH | SOLE | 0 | 0 | 114,805 | ||
YUM BRANDS INC COM | CS | 988498101 | 448 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
YUM CHINA HLDGS INC COM | CS | 98850P109 | 212 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ZOETIS INC CL A | CS | 98978V103 | 51,330 | 602,540 | SH | SOLE | 0 | 0 | 602,540 | ||
ISHARES TR U.S. PFD STK ETF | FT | 464288687 | 675 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
WESTERN ASSET HIGH INCM FD II | FT | 95766J102 | 78 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ABERDEEN FDS EMRGN MKT INSTL | MF | 003021714 | 532 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | ||
ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 | 124 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 276 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 821 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
COLUMBIA ACORN TR INTL CL Z | MF | 197199813 | 396 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
COLUMBIA LARGE CAP GROWTH - Z | MF | 19765Y688 | 185 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
DEUTSCHE GLOBAL / INTL FD INC | MF | 25156A403 | 266 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
DFA INVT DIMENSIONS GROUP INC | MF | 233203348 | 63 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
DREYFUS PREMIER INVT FDS INC D | MF | 261986632 | 194 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
FIDELITY ABERDEEN STR TR ADV F | MF | 315792796 | 262 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
FIDELITY CONCORD STR TR SP 500 | MF | 315911701 | 466 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 1,730 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
FIDELITY GROWTH CO FUND | MF | 316200104 | 1,052 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
FIDELITY MAGELLAN FD COM | MF | 316184100 | 279 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
FIDELITY SECS FD GRWTH & INCM | MF | 316389204 | 203 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 277 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
HARBOR INTL FD INSTL | MF | 411511306 | 931 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
HARRIS ASSOC INVT TR OAKMARK I | MF | 413838202 | 202 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
HEARTLAND VALUE FD INVESTOR SH | MF | 422359109 | 294 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
INSTITUTIONAL EQUITY FDS INC L | MF | 45775L408 | 219 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
INVESCO EUROPEAN GROWTH FUND | MF | 008882573 | 422 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
MATTHEWS INTL FDS PAC TIGER FD | MF | 577130107 | 283 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
MFS SER TR I VALUE FD CL I | MF | 552983694 | 344 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
PIMCO COMMODITY RR STRAT - INS | MF | 722005667 | 74 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 1,109 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 564 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
ROWE PRICE NEW HORIZONS FD INC | MF | 779562107 | 202 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ROWE T PRICE EQUITY INCOME FD | MF | 779547108 | 376 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ROYCE FD PENN MUT INV | MF | 780905840 | 172 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | 1,062 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
TWEEDY BROWNE FD INC GLOBAL VA | MF | 901165100 | 387 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 469 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
VANGUARD 500 INDEX FUND - INV | MF | 922908108 | 1,128 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
VANGUARD BALANCED INDEX-ADM | MF | 921931200 | 532 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
VANGUARD BD INDEX FD INC SMCP | MF | 921937686 | 593 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 952 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 1,738 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | ||
VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 554 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 287 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD WINDSOR II FD ADMIRAL | MF | 922018304 | 487 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
APERGY CORP COM (Special) | SB | 03755L104 | 22,757 | 544,548 | SH | SOLE | 0 | 0 | 544,548 | ||
DOVER CORPORATION (Special) | SB | 260003108 | 80,297 | 1,096,654 | SH | SOLE | 0 | 0 | 1,096,654 | ||
KNOWLES CORPORATION (Special) | SB | 49926D109 | 857 | 55,966 | SH | SOLE | 0 | 0 | 55,966 |