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 | 3,326 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
ABBOTT LABS COM | CS | 002824100 | 10,049 | 138,936 | SH | SOLE | 0 | 0 | 138,936 | ||
ABBVIE INC COM | CS | 00287Y109 | 5,001 | 54,250 | SH | SOLE | 0 | 0 | 54,250 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 66,903 | 474,457 | SH | SOLE | 0 | 0 | 474,457 | ||
ADOBE SYS INC COM | CS | 00724F101 | 410 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
AERIE PHARMACEUTICALS INC COM | CS | 00771V108 | 208 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
AIR LEASE CORP CL A | CS | 00912X302 | 11,545 | 382,162 | SH | SOLE | 0 | 0 | 382,162 | ||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 13,081 | 81,731 | SH | SOLE | 0 | 0 | 81,731 | ||
ALIBABA GROUP HLDG LTD SPONSOR | CS | 01609W102 | 453 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ALLEGION PUB LTD CO ORD SHS | CS | G0176J109 | 64,942 | 814,733 | SH | SOLE | 0 | 0 | 814,733 | ||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 1,593 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
ALLSTATE CORP | CS | 020002101 | 447 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 78,536 | 75,157 | SH | SOLE | 0 | 0 | 75,157 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 35,401 | 34,184 | SH | SOLE | 0 | 0 | 34,184 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 1,036 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 456 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
AMAZON COM INC COM | CS | 023135106 | 75,008 | 49,940 | SH | SOLE | 0 | 0 | 49,940 | ||
AMERICAN EXPRESS CO COM | CS | 025816109 | 12,690 | 133,135 | SH | SOLE | 0 | 0 | 133,135 | ||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 11,368 | 71,861 | SH | SOLE | 0 | 0 | 71,861 | ||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 1,786 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
AMERIGAS PARTNERS L P | CS | 030975106 | 1,022 | 40,385 | SH | SOLE | 0 | 0 | 40,385 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 607 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
AMETEK INC NEW COM | CS | 031100100 | 222 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
AMGEN INC COM | CS | 031162100 | 12,790 | 65,702 | SH | SOLE | 0 | 0 | 65,702 | ||
AMPHENOL CORP NEW CL A | CS | 032095101 | 558 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ANALOG DEVICES INC | CS | 032654105 | 1,576 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
APOLLO GLOBAL MGMT LLC CL A SH | CS | 037612306 | 245 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC COM | CS | 037833100 | 106,406 | 674,565 | SH | SOLE | 0 | 0 | 674,565 | ||
APPLIED MATLS INC COM | CS | 038222105 | 298 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
APPLIED MINERALS INC COM | CS | 03823M100 | 200 | 4,008,651 | SH | SOLE | 0 | 0 | 4,008,651 | ||
APTARGROUP INC COM | CS | 038336103 | 52,378 | 556,798 | SH | SOLE | 0 | 0 | 556,798 | ||
ARATANA THERAPEUTICS INC COM | CS | 03874P101 | 62 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 2,819 | 105,495 | SH | SOLE | 0 | 0 | 105,495 | ||
ASTERIAS BIOTHERAPEUTICS INC C | CS | 04624N107 | 19 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
AT&T INC COM | CS | 00206R102 | 15,774 | 552,702 | SH | SOLE | 0 | 0 | 552,702 | ||
AURORA CANNABIS INC COM | CS | 05156X108 | 55 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 85,116 | 649,145 | SH | SOLE | 0 | 0 | 649,145 | ||
BALL CORP | CS | 058498106 | 4,169 | 90,667 | SH | SOLE | 0 | 0 | 90,667 | ||
BANK AMER CORP COM | CS | 060505104 | 27,842 | 1,129,949 | SH | SOLE | 0 | 0 | 1,129,949 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 435 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
BANK NOVA SCOTIA HALIFAX COM | CS | 064149107 | 714 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
BAXTER INTL INC | CS | 071813109 | 499 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
BB&T CORP COM | CS | 054937107 | 216 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
BCE INC COM NEW | CS | 05534B760 | 1,462 | 36,980 | SH | SOLE | 0 | 0 | 36,980 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 1,394 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
BERKLEY W R CORP COM | CS | 084423102 | 442 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 11,628 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 63,606 | 311,520 | SH | SOLE | 0 | 0 | 311,520 | ||
BGC PARTNERS INC CL A | CS | 05541T101 | 103 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BIOGEN INC COM | CS | 09062X103 | 508 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
BIOTIME INC | CS | 09066L105 | 74 | 80,740 | SH | SOLE | 0 | 0 | 80,740 | ||
BLACKROCK INC COM | CS | 09247X101 | 532 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
BLACKSTONE GROUP L P UNIT | CS | 09253U108 | 25,157 | 843,910 | SH | SOLE | 0 | 0 | 843,910 | ||
BOEING CO COM | CS | 097023105 | 2,633 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 5,090 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
BOSTON PROPERTIES INC COM | CS | 101121101 | 383 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
BP PLC SPONSORED ADR | CS | 055622104 | 440 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 16,682 | 320,931 | SH | SOLE | 0 | 0 | 320,931 | ||
BROADCOM INC | CS | 11135F101 | 390 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
BROOKFIELD ASSET MANAGEMENT CL | CS | 112585104 | 982 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
BUCKEYE PARTNERS LTD | CS | 118230101 | 778 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
CAMDEN NATL CORP COM | CS | 133034108 | 457 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CAMPBELL SOUP CO COM | CS | 134429109 | 263 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
CANADIAN NATL RY CO COM | CS | 136375102 | 307 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
CANADIAN PAC RY LTD COM | CS | 13645T100 | 2,684 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
CANOPY GROWTH CORP COM | CS | 138035100 | 2,115 | 78,725 | SH | SOLE | 0 | 0 | 78,725 | ||
CAPITAL SR LIVING CORP COM | CS | 140475104 | 81 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
CATERPILLAR INC DEL COM | CS | 149123101 | 2,837 | 22,328 | SH | SOLE | 0 | 0 | 22,328 | ||
CDK GLOBAL INC COM | CS | 12508E101 | 1,887 | 39,415 | SH | SOLE | 0 | 0 | 39,415 | ||
CELGENE CORP COM | CS | 151020104 | 851 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
CENTENNIAL RESOURCE DEVELOPMEN | CS | 15136A102 | 7,836 | 711,047 | SH | SOLE | 0 | 0 | 711,047 | ||
CENTURYLINK | CS | 156700106 | 5,658 | 373,467 | SH | SOLE | 0 | 0 | 373,467 | ||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 2,285 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 16,579 | 152,394 | SH | SOLE | 0 | 0 | 152,394 | ||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 429 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHUBB LIMITED COM | CS | H1467J104 | 3,241 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
CHURCH & DWIGHT INC COM | CS | 171340102 | 3,695 | 56,186 | SH | SOLE | 0 | 0 | 56,186 | ||
CIGNA CORPORATION COM | CS | 125523100 | 5,150 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | ||
CINTAS CORP COM | CS | 172908105 | 1,859 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
CISCO SYS INC COM | CS | 17275R102 | 25,383 | 585,806 | SH | SOLE | 0 | 0 | 585,806 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 10,113 | 194,263 | SH | SOLE | 0 | 0 | 194,263 | ||
CLOROX CO DEL COM | CS | 189054109 | 321 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
CME GROUP INC COM | CS | 12572Q105 | 607 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
COCA COLA CO COM | CS | 191216100 | 8,236 | 173,942 | SH | SOLE | 0 | 0 | 173,942 | ||
COGNEX CORP COM | CS | 192422103 | 754 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 15,680 | 263,440 | SH | SOLE | 0 | 0 | 263,440 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 39,801 | 1,168,896 | SH | SOLE | 0 | 0 | 1,168,896 | ||
CONCHO RES INC COM | CS | 20605P101 | 971 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 2,218 | 35,577 | SH | SOLE | 0 | 0 | 35,577 | ||
CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 338 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
CORNING INC COM | CS | 219350105 | 15,893 | 526,076 | SH | SOLE | 0 | 0 | 526,076 | ||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 95,470 | 468,655 | SH | SOLE | 0 | 0 | 468,655 | ||
CROWN CASTLE INTL CORP | CS | 22822V101 | 89,284 | 821,911 | SH | SOLE | 0 | 0 | 821,911 | ||
CSX CORP COM | CS | 126408103 | 1,635 | 26,319 | SH | SOLE | 0 | 0 | 26,319 | ||
CVS HEALTH CORPORATION | CS | 126650100 | 3,989 | 60,877 | SH | SOLE | 0 | 0 | 60,877 | ||
DANAHER CORP DEL COM | CS | 235851102 | 51,953 | 503,809 | SH | SOLE | 0 | 0 | 503,809 | ||
DCP MIDSTREAM PARTNERS LP | CS | 23311P100 | 767 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
DEERE & CO COM | CS | 244199105 | 2,397 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
DELTA AIR LINES INC DEL COM NE | CS | 247361702 | 2,316 | 46,410 | SH | SOLE | 0 | 0 | 46,410 | ||
DEUTSCHE TELEKOM AG SPONSORED | CS | 251566105 | 734 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
DHT HOLDINGS INC | CS | Y2065G121 | 961 | 245,175 | SH | SOLE | 0 | 0 | 245,175 | ||
DIAMONDBACK ENERGY INC COM | CS | 25278X109 | 6,522 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | ||
DIREXION DAILY SMALL CAP BEAR3 | CS | 25490K521 | 258 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 541 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 44,045 | 401,690 | SH | SOLE | 0 | 0 | 401,690 | ||
DOLBY LABORATORIES INC COM | CS | 25659T107 | 224 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
DOMINION RES INC VA NEW COM | CS | 25746U109 | 483 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
DORIAN LPG LTD | CS | Y2106R110 | 74 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
DOVER CORP COM | CS | 260003108 | 1,017 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
DOWDUPONT INC COM | CS | 26078J100 | 6,042 | 112,970 | SH | SOLE | 0 | 0 | 112,970 | ||
DTE ENERGY CO COM | CS | 233331107 | 331 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DUKE ENERGY CORP | CS | 26441C204 | 821 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
EATON CORP PLC SHS | CS | G29183103 | 2,731 | 39,778 | SH | SOLE | 0 | 0 | 39,778 | ||
EBAY INC COM | CS | 278642103 | 1,131 | 40,278 | SH | SOLE | 0 | 0 | 40,278 | ||
ECOLAB INC COM | CS | 278865100 | 118,619 | 805,013 | SH | SOLE | 0 | 0 | 805,013 | ||
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 342 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
EMERSON ELEC CO COM | CS | 291011104 | 6,298 | 105,400 | SH | SOLE | 0 | 0 | 105,400 | ||
ENBRIDGE INC COM | CS | 29250N105 | 242 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ENERGY TRANSFER LP | CS | 29273V100 | 4,209 | 318,585 | SH | SOLE | 0 | 0 | 318,585 | ||
ENSCO PLC SHS CLASS A | CS | G3157S106 | 61 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ENTERCOM COMMUNICATIONS CORP C | CS | 293639100 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 42,795 | 1,740,335 | SH | SOLE | 0 | 0 | 1,740,335 | ||
EOG RES INC COM | CS | 26875P101 | 43,050 | 493,632 | SH | SOLE | 0 | 0 | 493,632 | ||
EQT MIDSTREAM PARTNERS LP UNIT | CS | 26885B100 | 2,645 | 61,158 | SH | SOLE | 0 | 0 | 61,158 | ||
EXXON MOBIL CORP COM | CS | 30231G102 | 18,301 | 268,383 | SH | SOLE | 0 | 0 | 268,383 | ||
FACEBOOK INC CL A | CS | 30303M102 | 27,233 | 207,741 | SH | SOLE | 0 | 0 | 207,741 | ||
FEDEX CORP COM | CS | 31428X106 | 25,853 | 160,251 | SH | SOLE | 0 | 0 | 160,251 | ||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 203 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
FIFTH THIRD BANCORP COM | CS | 316773100 | 1,139 | 48,422 | SH | SOLE | 0 | 0 | 48,422 | ||
FIRST REPUBLIC BANK | CS | 33616C100 | 4,883 | 56,194 | SH | SOLE | 0 | 0 | 56,194 | ||
FISERV INC COM | CS | 337738108 | 220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
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 | 779 | 101,865 | SH | SOLE | 0 | 0 | 101,865 | ||
FORTIVE CORP COM | CS | 34959J108 | 87,801 | 1,297,683 | SH | SOLE | 0 | 0 | 1,297,683 | ||
FRANKLIN RES INC COM | CS | 354613101 | 222 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
FRESHPET INC COM | CS | 358039105 | 228 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
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 | 594 | 78,402 | SH | SOLE | 0 | 0 | 78,402 | ||
GENERAL MLS INC COM | CS | 370334104 | 517 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
GENERAL MTRS CORP COM | CS | 37045V100 | 2,608 | 77,967 | SH | SOLE | 0 | 0 | 77,967 | ||
GENMAB A/S SHS | CS | K3967W102 | 4,764 | 29,628 | SH | SOLE | 0 | 0 | 29,628 | ||
GETSWIFT LTD SHS | CS | Q402A3102 | 350 | 1,181,900 | SH | SOLE | 0 | 0 | 1,181,900 | ||
GILEAD SCIENCES INC COM | CS | 375558103 | 367 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
GOLAR LNG LTD | CS | G9456A100 | 2,828 | 129,945 | SH | SOLE | 0 | 0 | 129,945 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 1,250 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
GOLUB CAP BDC INC COM | CS | 38173M102 | 297 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GRACE W R & CO DEL NEW COM | CS | 38388F108 | 256 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
GRAINGER W W INC COM | CS | 384802104 | 4,075 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
GTT COMMUNICATIONS INC | CS | 362393100 | 14,497 | 612,709 | SH | SOLE | 0 | 0 | 612,709 | ||
HAEMONETICS CORP COM | CS | 405024100 | 225 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
HESS CORP COM | CS | 42809H107 | 289 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
HESS MIDSTREAM PARTNERS LP UNI | CS | 428104103 | 239 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
HOLLY ENERGY PARTNERS LP | CS | 435763107 | 540 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
HOLLYFRONTIER CORP COM | CS | 436106108 | 511 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC COM | CS | 437076102 | 14,246 | 82,915 | SH | SOLE | 0 | 0 | 82,915 | ||
HONEYWELL INTL INC | CS | 438516106 | 14,649 | 110,877 | SH | SOLE | 0 | 0 | 110,877 | ||
HORMEL FOODS CORP | CS | 440452100 | 3,751 | 87,876 | SH | SOLE | 0 | 0 | 87,876 | ||
HP INC | CS | 40434L105 | 5,698 | 278,485 | SH | SOLE | 0 | 0 | 278,485 | ||
HUNTINGTON BANCSHARES INC COM | CS | 446150104 | 648 | 54,332 | SH | SOLE | 0 | 0 | 54,332 | ||
ICON PLC SHS | CS | G4705A100 | 230 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
IDEXX LABS INC COM | CS | 45168D104 | 90,569 | 486,876 | SH | SOLE | 0 | 0 | 486,876 | ||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 8,846 | 69,826 | SH | SOLE | 0 | 0 | 69,826 | ||
ILLUMINA INC COM | CS | 452327109 | 391 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
IMAGEWARE SYS INC COM | CS | 45245S108 | 18 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTEL CORP COM | CS | 458140100 | 3,294 | 70,199 | SH | SOLE | 0 | 0 | 70,199 | ||
INTELSAT S.A. | CS | L5140P101 | 898 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 2,357 | 31,291 | SH | SOLE | 0 | 0 | 31,291 | ||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 4,444 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 7,096 | 52,850 | SH | SOLE | 0 | 0 | 52,850 | ||
INTUIT COM | CS | 461202103 | 21,976 | 111,636 | SH | SOLE | 0 | 0 | 111,636 | ||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 882 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 | 24,963 | 161,827 | SH | SOLE | 0 | 0 | 161,827 | ||
INVESCO S&P 500 EQUAL WEIGHT E | CS | 46137V357 | 4,660 | 50,980 | SH | SOLE | 0 | 0 | 50,980 | ||
ISHARES INC CORE MSCI EMKT | CS | 46434G103 | 2,059 | 43,669 | SH | SOLE | 0 | 0 | 43,669 | ||
ISHARES MSCI EAFE INDEX | CS | 464287465 | 1,212 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
ISHARES MSCI EMERGING MARKET | CS | 464287234 | 577 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 3,212 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
ISHARES TR CORE MSCI EAFE | CS | 46432F842 | 9,277 | 168,666 | SH | SOLE | 0 | 0 | 168,666 | ||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 507 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 5,200 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 18,423 | 191,048 | SH | SOLE | 0 | 0 | 191,048 | ||
ISHARES TR RUS MDCP VAL ETF | CS | 464287473 | 229 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR RUS MID-CAP ETF | CS | 464287499 | 320 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 222 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR S&P SMALL CAP 600 | CS | 464287804 | 1,129 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
ISHARES TR SELECT DIVID ETF | CS | 464287168 | 313 | 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 | 88,064 | 682,399 | SH | SOLE | 0 | 0 | 682,399 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 51,795 | 530,580 | SH | SOLE | 0 | 0 | 530,580 | ||
KANSAS CITY SOUTHERN COM NEW | CS | 485170302 | 267 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
KIMBERLY CLARK CORP COM | CS | 494368103 | 527 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 522 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 29,771 | 228,830 | SH | SOLE | 0 | 0 | 228,830 | ||
LILLY ELI & CO COM | CS | 532457108 | 1,388 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
LINDE PLC | CS | G5494J103 | 646 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 1,988 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
LOWES COS INC COM | CS | 548661107 | 11,893 | 128,767 | SH | SOLE | 0 | 0 | 128,767 | ||
LYONDELLBASELL INDUSTRIES N V | CS | N53745100 | 7,584 | 91,197 | SH | SOLE | 0 | 0 | 91,197 | ||
MAGELLAN MIDSTREAM PARTNERS | CS | 559080106 | 16,318 | 285,978 | SH | SOLE | 0 | 0 | 285,978 | ||
MARATHON PETE CORP COM | CS | 56585A102 | 3,017 | 51,135 | SH | SOLE | 0 | 0 | 51,135 | ||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 338 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 1,076 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 63,807 | 458,251 | SH | SOLE | 0 | 0 | 458,251 | ||
MCDONALDS CORP COM | CS | 580135101 | 1,178 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 2,804 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | ||
MERCK & CO INC NEW COM | CS | 58933Y105 | 8,152 | 106,686 | SH | SOLE | 0 | 0 | 106,686 | ||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 97,306 | 172,046 | SH | SOLE | 0 | 0 | 172,046 | ||
MFA FINL INC COM | CS | 55272X102 | 2,786 | 417,036 | SH | SOLE | 0 | 0 | 417,036 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 6,017 | 83,656 | SH | SOLE | 0 | 0 | 83,656 | ||
MICROSOFT CORP COM | CS | 594918104 | 94,267 | 928,103 | SH | SOLE | 0 | 0 | 928,103 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 21 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MONDELEZ INTL INC CL A | CS | 609207105 | 435 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
MONGODB INC CL A | CS | 60937P106 | 1,214 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 266 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
MOSAIC CO | CS | 61945C103 | 673 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 266 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 1,971 | 65,043 | SH | SOLE | 0 | 0 | 65,043 | ||
MRI INTERVENTIONS INC COM | CS | 55347P209 | 34 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
NESTLE S A SPONSORED ADR | CS | 641069406 | 973 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
NETFLIX INC COM | CS | 64110L106 | 480 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 3,270 | 259,975 | SH | SOLE | 0 | 0 | 259,975 | ||
NEW RESIDENTIAL INVT CORP COM | CS | 64828T201 | 558 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
NEWELL BRANDS INC COM | CS | 651229106 | 729 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
NEWMARK GROUP INC - CLASS A | CS | 65158N102 | 155 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
NEXTERA ENERGY INC COM | CS | 65339F101 | 3,024 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 7,893 | 183,335 | SH | SOLE | 0 | 0 | 183,335 | ||
NII HLDGS INC COM PAR $0.001 | CS | 62913F508 | 110 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NIKE INC CL B | CS | 654106103 | 19,386 | 261,472 | SH | SOLE | 0 | 0 | 261,472 | ||
NOBLE MIDSTREAM PARTNERS LP CO | CS | 65506L105 | 385 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,955 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 288 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 633 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
NUCOR CORP COM | CS | 670346105 | 1,517 | 29,286 | SH | SOLE | 0 | 0 | 29,286 | ||
NUTANIX INC CL A | CS | 67059N108 | 221 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
NVIDIA CORP COM | CS | 67066G104 | 2,814 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | ||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 2,550 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 610 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
OCCIDENTAL PETE CORP DEL COM | CS | 674599105 | 228 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ONCOCYTE CORPORATION COM | CS | 68235C107 | 21 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
ONEOK INC NEW COM | CS | 682680103 | 372 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ONEX CORP SUB VTG | CS | 68272K103 | 39,049 | 716,743 | SH | SOLE | 0 | 0 | 716,743 | ||
ORACLE CORP COM | CS | 68389X105 | 5,163 | 114,342 | SH | SOLE | 0 | 0 | 114,342 | ||
PAYCHEX INC COM | CS | 704326107 | 4,917 | 75,471 | SH | SOLE | 0 | 0 | 75,471 | ||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 33,075 | 393,329 | SH | SOLE | 0 | 0 | 393,329 | ||
PEOPLES UNITED FINANCIAL INC C | CS | 712704105 | 148 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
PEPSICO INC COM | CS | 713448108 | 43,864 | 397,028 | SH | SOLE | 0 | 0 | 397,028 | ||
PFIZER INC COM | CS | 717081103 | 5,162 | 118,249 | SH | SOLE | 0 | 0 | 118,249 | ||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 810 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
PHILLIPS 66 COM | CS | 718546104 | 358 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
PHILLIPS 66 PARTNERS LP COM UN | CS | 718549207 | 672 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
PINNACLE WEST CAP CORP COM | CS | 723484101 | 417 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PIONEER NAT RES CO COM | CS | 723787107 | 211 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 6,320 | 54,058 | SH | SOLE | 0 | 0 | 54,058 | ||
PPL CORP COM | CS | 69351T106 | 470 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 25,527 | 276,506 | SH | SOLE | 0 | 0 | 276,506 | ||
PROCTER AND GAMBLE CO COM | CS | 742718109 | 2,504 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
PROTOKINETIX INC | CS | 743722100 | 3 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 294 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
PUREFUNDS ISE CYBER SECURITY E | CS | 26924G201 | 256 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
QUALCOMM INC COM | CS | 747525103 | 777 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
RAMACO RES INC COM | CS | 75134P303 | 160 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 270 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
RAYTHEON CO COM NEW | CS | 755111507 | 28,108 | 183,292 | SH | SOLE | 0 | 0 | 183,292 | ||
RBC BEARINGS INC COM | CS | 75524B104 | 203 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
RECKITT BENCKISER GROUP PLC (B | CS | 756255204 | 4,111 | 53,699 | SH | SOLE | 0 | 0 | 53,699 | ||
RED HAT INC COM | CS | 756577102 | 731 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 | 23 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 24,777 | 164,655 | SH | SOLE | 0 | 0 | 164,655 | ||
ROLLINS INC COM | CS | 775711104 | 296 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 31,124 | 116,778 | SH | SOLE | 0 | 0 | 116,778 | ||
ROWAN COMPANIES INC | CS | G7665A101 | 929 | 110,670 | SH | SOLE | 0 | 0 | 110,670 | ||
ROYAL DUTCH SHELL PLC SPONS AD | CS | 780259206 | 571 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
SCHEIN HENRY INC COM | CS | 806407102 | 239 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SCHLUMBERGER LTD COM | CS | 806857108 | 1,524 | 42,245 | SH | SOLE | 0 | 0 | 42,245 | ||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 11,191 | 269,470 | SH | SOLE | 0 | 0 | 269,470 | ||
SCORPIO BULKERS INC COM | CS | Y7546A122 | 141 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
SCORPIO TANKERS INC SHS | CS | Y7542C130 | 527 | 299,610 | SH | SOLE | 0 | 0 | 299,610 | ||
SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 | 269 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 365 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 2,937 | 123,308 | SH | SOLE | 0 | 0 | 123,308 | ||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 999 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
SERVICESOURCE INTERNATIONAL | CS | 81763U100 | 184 | 170,027 | SH | SOLE | 0 | 0 | 170,027 | ||
SHERWIN-WILLIAMS CO | CS | 824348106 | 201 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SMUCKER J M CO COM NEW | CS | 832696405 | 350 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
SOLUCORP INDS LTD COM | CS | 83437C102 | 0 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPARK NEW ZEALAND LTD SHS | CS | Q8619N107 | 544 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
SPDR DJIA | CS | 78467X109 | 21,302 | 91,345 | SH | SOLE | 0 | 0 | 91,345 | ||
SPDR GOLD TRUST | CS | 78463V107 | 1,137 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 35,517 | 142,112 | SH | SOLE | 0 | 0 | 142,112 | ||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 4,543 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
SPDR SERIES TRUST S&P BIOTECH | CS | 78464A870 | 4,475 | 62,371 | SH | SOLE | 0 | 0 | 62,371 | ||
SPDR SERIES TRUST S&P REGL BKG | CS | 78464A698 | 373 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
SPLUNK INC COM | CS | 848637104 | 336 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 817 | 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 | 867 | 94,820 | SH | SOLE | 0 | 0 | 94,820 | ||
STAR GAS PARTNERS L P UNIT LTD | CS | 85512C105 | 392 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
STARBUCKS CORP COM | CS | 855244109 | 725 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
STRYKER CORP COM | CS | 863667101 | 9,571 | 61,059 | SH | SOLE | 0 | 0 | 61,059 | ||
SUNRUN INC COM | CS | 86771W105 | 476 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
SYSCO CORP COM | CS | 871829107 | 4,743 | 75,690 | SH | SOLE | 0 | 0 | 75,690 | ||
TARGA RES CORP COM | CS | 87612G101 | 1,048 | 29,094 | SH | SOLE | 0 | 0 | 29,094 | ||
TEEKAY CORPORATION COM | CS | Y8564W103 | 34 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
TELEFLEX INC | CS | 879369106 | 319 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
TESLA MTRS INC COM | CS | 88160R101 | 221 | 663 | SH | SOLE | 0 | 0 | 663 | ||
TEXAS INSTRS INC COM | CS | 882508104 | 4,826 | 51,065 | SH | SOLE | 0 | 0 | 51,065 | ||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 46,263 | 398,612 | SH | SOLE | 0 | 0 | 398,612 | ||
THEGLOBE COM INC COM | CS | 88335R101 | 2 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 44,934 | 200,786 | SH | SOLE | 0 | 0 | 200,786 | ||
TIFFANY & CO NEW COM | CS | 886547108 | 627 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
TJX COS INC NEW COM | CS | 872540109 | 51,774 | 1,157,230 | SH | SOLE | 0 | 0 | 1,157,230 | ||
TOCAGEN INC COM | CS | 888846102 | 115 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TORCHMARK CORP COM | CS | 891027104 | 277 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
TORONTO DOMINION BK ONT COM NE | CS | 891160509 | 2,954 | 59,419 | SH | SOLE | 0 | 0 | 59,419 | ||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 699 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
UGI CORP NEW COM | CS | 902681105 | 704 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
UNILEVER N V N Y SHS NEW | CS | 904784709 | 801 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
UNION PAC CORP COM | CS | 907818108 | 3,232 | 23,382 | SH | SOLE | 0 | 0 | 23,382 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 5,306 | 54,406 | SH | SOLE | 0 | 0 | 54,406 | ||
UNITED RENTALS INC COM | CS | 911363109 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 3,528 | 33,133 | SH | SOLE | 0 | 0 | 33,133 | ||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 4,425 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
US BANCORP DEL COM NEW | CS | 902973304 | 25,662 | 561,531 | SH | SOLE | 0 | 0 | 561,531 | ||
VAIL RESORTS INC COM | CS | 91879Q109 | 4,619 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 769 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
VANECK VECTORS ETF TR | CS | 92189F726 | 398 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
VANGUARD FTSE ALL-WORLD EX-U.S | CS | 922042775 | 1,539 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | ||
VANGUARD HEALTH CARE ETF | CS | 92204A504 | 573 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 5,425 | 69,560 | SH | SOLE | 0 | 0 | 69,560 | ||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 1,752 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | 269 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
VANGUARD MID-CAP ETF | CS | 922908629 | 842 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
VANGUARD S&P 500 ETF | CS | 922908363 | 11,267 | 49,026 | SH | SOLE | 0 | 0 | 49,026 | ||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 1,027 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 | 383 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 | 281 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | 792 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
VECTREN CORP COM | CS | 92240G101 | 558 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 4,391 | 78,096 | SH | SOLE | 0 | 0 | 78,096 | ||
VICTREX PLC | CS | G9358Y107 | 51,542 | 1,769,062 | SH | SOLE | 0 | 0 | 1,769,062 | ||
VIPER ENERGY PARTNERS LP | CS | 92763M105 | 9,060 | 347,908 | SH | SOLE | 0 | 0 | 347,908 | ||
VIRNETX HLDG CORP COM | CS | 92823T108 | 85 | 35,393 | SH | SOLE | 0 | 0 | 35,393 | ||
VISA INC COM CL A | CS | 92826C839 | 195,840 | 1,484,310 | SH | SOLE | 0 | 0 | 1,484,310 | ||
VORNADO RLTY TR SH BEN INT | CS | 929042109 | 313 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
WABTEC CORP COM | CS | 929740108 | 37,032 | 527,143 | SH | SOLE | 0 | 0 | 527,143 | ||
WAL-MART STORES INC COM | CS | 931142103 | 670 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 342 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 368 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 382 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
WELLS FARGO CO NEW COM | CS | 949746101 | 3,204 | 69,540 | SH | SOLE | 0 | 0 | 69,540 | ||
WELLTOWER INC | CS | 95040Q104 | 1,740 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
WESTERN GAS PARTNERS LP COM UN | CS | 958254104 | 1,006 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
WEX INC COM | CS | 96208T104 | 34,051 | 243,117 | SH | SOLE | 0 | 0 | 243,117 | ||
WEYERHAEUSER CO | CS | 962166104 | 2,189 | 100,134 | SH | SOLE | 0 | 0 | 100,134 | ||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 4,881 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
WILLIAMS COS INC DEL COM | CS | 969457100 | 687 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | ||
WISDOMTREE TR EUROPE HEDGED EQ | CS | 97717X701 | 433 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
WORLDPAY INC | CS | 981558109 | 25,019 | 327,351 | SH | SOLE | 0 | 0 | 327,351 | ||
XCEL ENERGY INC | CS | 98389B100 | 202 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
XYLEM INC COM | CS | 98419M100 | 6,037 | 90,490 | SH | SOLE | 0 | 0 | 90,490 | ||
YRC WORLDWIDE INC | CS | 984249607 | 54 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
YUM BRANDS INC COM | CS | 988498101 | 529 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
ZOETIS INC CL A | CS | 98978V103 | 57,902 | 676,902 | SH | SOLE | 0 | 0 | 676,902 | ||
WESTERN ASSET HIGH INCM FD II | FT | 95766J102 | 70 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ABERDEEN FDS EMRGN MKT INSTL | MF | 003021714 | 503 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | ||
ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 | 107 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 231 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 691 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
COLUMBIA ACORN TR INTL CL Z | MF | 197199813 | 260 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
COLUMBIA LARGE CAP GROWTH - Z | MF | 19765Y688 | 158 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
FIDELITY CONCORD STR TR 500 ID | MF | 315911750 | 455 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 1,392 | 126,395 | SH | SOLE | 0 | 0 | 126,395 | ||
FIDELITY GROWTH CO FUND | MF | 316200104 | 849 | 52,999 | SH | SOLE | 0 | 0 | 52,999 | ||
FIDELITY MAGELLAN FD COM | MF | 316184100 | 124 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 230 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
HARBOR INTL FD INSTL | MF | 411511306 | 527 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
HEARTLAND VALUE FD INVESTOR SH | MF | 422359109 | 230 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
INVESCO EUROPEAN GROWTH FUND | MF | 008882573 | 356 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
MATTHEWS INTL FDS PAC TIGER FD | MF | 577130107 | 7,789 | 289,987 | SH | SOLE | 0 | 0 | 289,987 | ||
MFS SER TR I VALUE FD CL I | MF | 552983694 | 314 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
PIMCO COMMODITY RR STRAT - INS | MF | 722005667 | 63 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 920 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 488 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
ROWE T PRICE EQUITY INCOME FD | MF | 779547108 | 312 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ROYCE FD PENN MUT INV | MF | 780905840 | 134 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
ROYCE FD TOTAL RETURN | MF | 780905881 | 98 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | 250 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
TWEEDY BROWNE FD INC GLOBAL VA | MF | 901165100 | 306 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 432 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
VANGUARD 500 INDEX FUND - INV | MF | 922908108 | 974 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
VANGUARD BALANCED INDEX-ADM | MF | 921931200 | 205 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
VANGUARD BD INDEX FD INC SMCP | MF | 921937686 | 498 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 876 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 1,334 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | ||
VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 485 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 263 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD WINDSOR II FD ADMIRAL | MF | 922018304 | 408 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
APERGY CORP COM (Special) | SB | 03755L104 | 10,651 | 393,298 | SH | SOLE | 0 | 0 | 393,298 | ||
DOVER CORPORATION (Special) | SB | 260003108 | 72,221 | 1,017,914 | SH | SOLE | 0 | 0 | 1,017,914 | ||
KNOWLES CORPORATION (Special) | SB | 49926D109 | 287 | 21,543 | SH | SOLE | 0 | 0 | 21,543 |