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 | 3,002 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
ABBOTT LABS COM | CS | 002824100 | 11,353 | 134,990 | SH | SOLE | 0 | 0 | 134,990 | ||
ABBVIE INC COM | CS | 00287Y109 | 3,809 | 52,373 | SH | SOLE | 0 | 0 | 52,373 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 95,044 | 514,390 | SH | SOLE | 0 | 0 | 514,390 | ||
ACTIVISION BLIZZARD INC COM | CS | 00507V109 | 204 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
ADOBE SYS INC COM | CS | 00724F101 | 378 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
AIR LEASE CORP CL A | CS | 00912X302 | 15,388 | 372,223 | SH | SOLE | 0 | 0 | 372,223 | ||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 18,328 | 80,965 | SH | SOLE | 0 | 0 | 80,965 | ||
ALCON INC | CS | H01301128 | 42,901 | 691,386 | SH | SOLE | 0 | 0 | 691,386 | ||
ALIBABA GROUP HLDG LTD SPONSOR | CS | 01609W102 | 783 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
ALLEGION PUB LTD CO ORD SHS | CS | G0176J109 | 88,868 | 803,871 | SH | SOLE | 0 | 0 | 803,871 | ||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 1,682 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
ALLSTATE CORP | CS | 020002101 | 461 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 82,039 | 75,766 | SH | SOLE | 0 | 0 | 75,766 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 36,098 | 33,396 | SH | SOLE | 0 | 0 | 33,396 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 834 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 650 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
AMAZON COM INC COM | CS | 023135106 | 94,129 | 49,708 | SH | SOLE | 0 | 0 | 49,708 | ||
AMERICAN EXPRESS CO COM | CS | 025816109 | 16,123 | 130,617 | SH | SOLE | 0 | 0 | 130,617 | ||
AMERICAN INTL GROUP INC COM NE | CS | 026874784 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN INTL GROUP INC COM NE | CS | 026874784 | 227 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 14,523 | 71,035 | SH | SOLE | 0 | 0 | 71,035 | ||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 2,282 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
AMERIGAS PARTNERS L P | CS | 030975106 | 1,503 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 853 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
AMETEK INC NEW COM | CS | 031100100 | 241 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
AMGEN INC COM | CS | 031162100 | 11,642 | 63,173 | SH | SOLE | 0 | 0 | 63,173 | ||
AMPHENOL CORP NEW CL A | CS | 032095101 | 6,774 | 70,603 | SH | SOLE | 0 | 0 | 70,603 | ||
ANALOG DEVICES INC | CS | 032654105 | 1,593 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
ANSYS INC COM | CS | 03662Q105 | 253 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
APERGY CORP COM | CS | 03755L104 | 212 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
APOLLO GLOBAL MGMT LLC CL A SH | CS | 037612306 | 386 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
APPLE INC COM | CS | 037833100 | 123,381 | 623,390 | SH | SOLE | 0 | 0 | 623,390 | ||
APPLIED MATLS INC COM | CS | 038222105 | 435 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
APPLIED MINERALS INC COM | CS | 03823M100 | 140 | 4,008,651 | SH | SOLE | 0 | 0 | 4,008,651 | ||
APTARGROUP INC COM | CS | 038336103 | 73,966 | 594,872 | SH | SOLE | 0 | 0 | 594,872 | ||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 5,260 | 141,858 | SH | SOLE | 0 | 0 | 141,858 | ||
AT&T INC COM | CS | 00206R102 | 20,153 | 601,391 | SH | SOLE | 0 | 0 | 601,391 | ||
AURORA CANNABIS INC COM | CS | 05156X108 | 1,145 | 146,402 | SH | SOLE | 0 | 0 | 146,402 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 106,580 | 644,651 | SH | SOLE | 0 | 0 | 644,651 | ||
BALL CORP | CS | 058498106 | 6,043 | 86,338 | SH | SOLE | 0 | 0 | 86,338 | ||
BANK AMER CORP COM | CS | 060505104 | 30,801 | 1,062,089 | SH | SOLE | 0 | 0 | 1,062,089 | ||
BANK NOVA SCOTIA HALIFAX COM | CS | 064149107 | 361 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
BAXTER INTL INC | CS | 071813109 | 634 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
BB&T CORP COM | CS | 054937107 | 222 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
BCE INC COM NEW | CS | 05534B760 | 1,739 | 38,243 | SH | SOLE | 0 | 0 | 38,243 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 1,942 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
BERKLEY W R CORP COM | CS | 084423102 | 546 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 11,461 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 69,181 | 324,536 | SH | SOLE | 0 | 0 | 324,536 | ||
BGC PARTNERS INC CL A | CS | 05541T101 | 105 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BIOGEN INC COM | CS | 09062X103 | 219 | 937 | SH | SOLE | 0 | 0 | 937 | ||
BIOTIME INC | CS | 09066L105 | 112 | 101,661 | SH | SOLE | 0 | 0 | 101,661 | ||
BLACKROCK INC COM | CS | 09247X101 | 893 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
BLACKSTONE GROUP INC | CS | 09260D107 | 38,915 | 876,071 | SH | SOLE | 0 | 0 | 876,071 | ||
BOEING CO COM | CS | 097023105 | 1,934 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 7,324 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
BOSTON PROPERTIES INC COM | CS | 101121101 | 406 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BP PLC SPONSORED ADR | CS | 055622104 | 1,123 | 26,922 | SH | SOLE | 0 | 0 | 26,922 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 8,100 | 178,604 | SH | SOLE | 0 | 0 | 178,604 | ||
BROADCOM INC | CS | 11135F101 | 312 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
BROOKFIELD ASSET MANAGEMENT CL | CS | 112585104 | 1,137 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
BROOKFIELD INFRAST PARTNERS LP | CS | G16252101 | 1,005 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
BWX TECHNOLOGIES INC COM | CS | 05605H100 | 266 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CAMDEN NATL CORP COM | CS | 133034108 | 472 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CANADIAN NATL RY CO COM | CS | 136375102 | 408 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
CANADIAN PAC RY LTD COM | CS | 13645T100 | 3,053 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
CANOPY GROWTH CORP COM | CS | 138035100 | 2,895 | 71,810 | SH | SOLE | 0 | 0 | 71,810 | ||
CATERPILLAR INC DEL COM | CS | 149123101 | 2,905 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | ||
CDK GLOBAL INC COM | CS | 12508E101 | 1,317 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
CELGENE CORP COM | CS | 151020104 | 1,121 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
CENTENNIAL RESOURCE DEVELOPMEN | CS | 15136A102 | 4,315 | 568,507 | SH | SOLE | 0 | 0 | 568,507 | ||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 1,148 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 17,491 | 140,558 | SH | SOLE | 0 | 0 | 140,558 | ||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 522 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHUBB LIMITED COM | CS | H1467J104 | 785 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
CHURCH & DWIGHT INC COM | CS | 171340102 | 4,068 | 55,686 | SH | SOLE | 0 | 0 | 55,686 | ||
CIGNA CORPORATION COM | CS | 125523100 | 2,626 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
CINTAS CORP COM | CS | 172908105 | 2,318 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
CISCO SYS INC COM | CS | 17275R102 | 34,220 | 625,248 | SH | SOLE | 0 | 0 | 625,248 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 11,512 | 164,393 | SH | SOLE | 0 | 0 | 164,393 | ||
CLOROX CO DEL COM | CS | 189054109 | 260 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
CME GROUP INC COM | CS | 12572Q105 | 505 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
COCA COLA CO COM | CS | 191216100 | 8,528 | 167,484 | SH | SOLE | 0 | 0 | 167,484 | ||
COGNEX CORP COM | CS | 192422103 | 1,475 | 30,733 | SH | SOLE | 0 | 0 | 30,733 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 259 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
COLFAX CORP COM | CS | 194014106 | 12,265 | 437,564 | SH | SOLE | 0 | 0 | 437,564 | ||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 18,827 | 262,687 | SH | SOLE | 0 | 0 | 262,687 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 53,087 | 1,255,595 | SH | SOLE | 0 | 0 | 1,255,595 | ||
CONCHO RES INC COM | CS | 20605P101 | 735 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 1,825 | 29,922 | SH | SOLE | 0 | 0 | 29,922 | ||
CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 309 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
CORNING INC COM | CS | 219350105 | 17,102 | 514,670 | SH | SOLE | 0 | 0 | 514,670 | ||
CORTEVA INC COM | CS | 22052L104 | 219 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 128,763 | 487,257 | SH | SOLE | 0 | 0 | 487,257 | ||
CROWN CASTLE INTL CORP | CS | 22822V101 | 107,024 | 821,049 | SH | SOLE | 0 | 0 | 821,049 | ||
CSX CORP COM | CS | 126408103 | 2,037 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
CVS HEALTH CORPORATION | CS | 126650100 | 889 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
DANAHER CORP DEL COM | CS | 235851102 | 70,925 | 496,255 | SH | SOLE | 0 | 0 | 496,255 | ||
DCP MIDSTREAM PARTNERS LP | CS | 23311P100 | 785 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
DEERE & CO COM | CS | 244199105 | 2,638 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
DELTA AIR LINES INC DEL COM NE | CS | 247361702 | 1,045 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
DEUTSCHE TELEKOM AG SPONSORED | CS | 251566105 | 694 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DHT HOLDINGS INC | CS | Y2065G121 | 915 | 154,900 | SH | SOLE | 0 | 0 | 154,900 | ||
DIAGEO P L C SPON ADR NEW | CS | 25243Q205 | 225 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
DIAMOND S SHIPPING INC COM | CS | Y20676105 | 336 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
DIAMONDBACK ENERGY INC COM | CS | 25278X109 | 5,307 | 48,706 | SH | SOLE | 0 | 0 | 48,706 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 998 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 59,429 | 425,590 | SH | SOLE | 0 | 0 | 425,590 | ||
DOMINION RES INC VA NEW COM | CS | 25746U109 | 488 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
DORIAN LPG LTD | CS | Y2106R110 | 262 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
DOVER CORP COM | CS | 260003108 | 1,388 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
DOW INC COM | CS | 260557103 | 1,447 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
DTE ENERGY CO COM | CS | 233331107 | 386 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
DUKE ENERGY CORP | CS | 26441C204 | 823 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
DUPONT DE NEMOURS INC | CS | 26614N102 | 1,180 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
EATON CORP PLC SHS | CS | G29183103 | 1,797 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
EBAY INC COM | CS | 278642103 | 963 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
ECOLAB INC COM | CS | 278865100 | 158,389 | 802,213 | SH | SOLE | 0 | 0 | 802,213 | ||
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 419 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
EMERSON ELEC CO COM | CS | 291011104 | 6,042 | 90,557 | SH | SOLE | 0 | 0 | 90,557 | ||
ENBRIDGE INC COM | CS | 29250N105 | 280 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ENERGY TRANSFER LP | CS | 29273V100 | 4,426 | 314,364 | SH | SOLE | 0 | 0 | 314,364 | ||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 48,774 | 1,689,435 | SH | SOLE | 0 | 0 | 1,689,435 | ||
EOG RES INC COM | CS | 26875P101 | 46,053 | 494,342 | SH | SOLE | 0 | 0 | 494,342 | ||
EQM MIDSTREAM PARTNERS LP | CS | 26885B100 | 1,116 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
EQUIFAX INC COM | CS | 294429105 | 277 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
EXXON MOBIL CORP COM | CS | 30231G102 | 19,760 | 257,865 | SH | SOLE | 0 | 0 | 257,865 | ||
FACEBOOK INC CL A | CS | 30303M102 | 35,814 | 185,565 | SH | SOLE | 0 | 0 | 185,565 | ||
FEDEX CORP COM | CS | 31428X106 | 30,973 | 188,642 | SH | SOLE | 0 | 0 | 188,642 | ||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 240 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
FIFTH THIRD BANCORP COM | CS | 316773100 | 879 | 31,522 | SH | SOLE | 0 | 0 | 31,522 | ||
FIRST REPUBLIC BANK | CS | 33616C100 | 5,328 | 54,562 | SH | SOLE | 0 | 0 | 54,562 | ||
FISERV INC COM | CS | 337738108 | 263 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
FLUOROPHARMA MED INC COM | CS | 343870101 | 2 | 117,647 | SH | SOLE | 0 | 0 | 117,647 | ||
FORD MTR CO DEL COM PAR $0.01 | CS | 345370860 | 155 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
FORTIVE CORP COM | CS | 34959J108 | 104,701 | 1,284,358 | SH | SOLE | 0 | 0 | 1,284,358 | ||
FRONTLINE LTD SHS | CS | G3682E192 | 148 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
G1 THERAPEUTICS INC COM | CS | 3621LQ109 | 4,773 | 155,685 | SH | SOLE | 0 | 0 | 155,685 | ||
GENE EXPRESS, INC. COM STOCK | CS | 9940769Y5 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERAL ELECTRIC CO COM | CS | 369604103 | 449 | 42,755 | SH | SOLE | 0 | 0 | 42,755 | ||
GENERAL MLS INC COM | CS | 370334104 | 700 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
GENERAL MTRS CORP COM | CS | 37045V100 | 1,618 | 41,984 | SH | SOLE | 0 | 0 | 41,984 | ||
GENMAB A/S SHS | CS | K3967W102 | 8,387 | 45,609 | SH | SOLE | 0 | 0 | 45,609 | ||
GETSWIFT LTD SHS | CS | Q402A3102 | 126 | 810,000 | SH | SOLE | 0 | 0 | 810,000 | ||
GILEAD SCIENCES INC COM | CS | 375558103 | 330 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
GOLAR LNG LTD | CS | G9456A100 | 395 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 1,352 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
GOLUB CAP BDC INC COM | CS | 38173M102 | 329 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
GRAINGER W W INC COM | CS | 384802104 | 3,845 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
GTT COMMUNICATIONS INC | CS | 362393100 | 11,078 | 629,425 | SH | SOLE | 0 | 0 | 629,425 | ||
HAEMONETICS CORP COM | CS | 405024100 | 686 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HESS CORP COM | CS | 42809H107 | 455 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
HESS MIDSTREAM PARTNERS LP UNI | CS | 428104103 | 417 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
HOLLY ENERGY PARTNERS LP | CS | 435763107 | 351 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
HOME DEPOT INC COM | CS | 437076102 | 44,257 | 212,803 | SH | SOLE | 0 | 0 | 212,803 | ||
HONEYWELL INTL INC | CS | 438516106 | 18,794 | 107,647 | SH | SOLE | 0 | 0 | 107,647 | ||
HORMEL FOODS CORP | CS | 440452100 | 3,312 | 81,686 | SH | SOLE | 0 | 0 | 81,686 | ||
HP INC | CS | 40434L105 | 4,258 | 204,803 | SH | SOLE | 0 | 0 | 204,803 | ||
HUNTINGTON BANCSHARES INC COM | CS | 446150104 | 731 | 52,906 | SH | SOLE | 0 | 0 | 52,906 | ||
ICON PLC SHS | CS | G4705A100 | 274 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
IDEXX LABS INC COM | CS | 45168D104 | 149,098 | 541,523 | SH | SOLE | 0 | 0 | 541,523 | ||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 11,066 | 73,375 | SH | SOLE | 0 | 0 | 73,375 | ||
ILLUMINA INC COM | CS | 452327109 | 352 | 957 | SH | SOLE | 0 | 0 | 957 | ||
INGREDION INC COM | CS | 457187102 | 433 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
INTEL CORP COM | CS | 458140100 | 3,107 | 64,902 | SH | SOLE | 0 | 0 | 64,902 | ||
INTELSAT S.A. | CS | L5140P101 | 734 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 2,656 | 30,903 | SH | SOLE | 0 | 0 | 30,903 | ||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 5,014 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 6,915 | 47,659 | SH | SOLE | 0 | 0 | 47,659 | ||
INTUIT COM | CS | 461202103 | 30,637 | 117,235 | SH | SOLE | 0 | 0 | 117,235 | ||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 997 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
INVESCO FINANCIAL PREFERRED ET | CS | 46137V621 | 189 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 | 55,037 | 294,725 | SH | SOLE | 0 | 0 | 294,725 | ||
INVESCO S&P 500 EQUAL WEIGHT E | CS | 46137V357 | 4,854 | 45,032 | SH | SOLE | 0 | 0 | 45,032 | ||
ISHARES INC CORE MSCI EMKT | CS | 46434G103 | 2,175 | 42,289 | SH | SOLE | 0 | 0 | 42,289 | ||
ISHARES MSCI EAFE INDEX | CS | 464287465 | 1,168 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
ISHARES MSCI EMERGING MARKET | CS | 464287234 | 539 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 3,698 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
ISHARES TR CORE MSCI EAFE | CS | 46432F842 | 9,980 | 162,545 | SH | SOLE | 0 | 0 | 162,545 | ||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 919 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 6,049 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 19,903 | 182,426 | SH | SOLE | 0 | 0 | 182,426 | ||
ISHARES TR RUS MDCP VAL ETF | CS | 464287473 | 280 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
ISHARES TR RUS MID-CAP ETF | CS | 464287499 | 344 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 207 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | 215 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR S&P SMALL CAP 600 | CS | 464287804 | 1,254 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
ISHARES TR SELECT DIVID ETF | CS | 464287168 | 348 | 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 | 98,102 | 704,352 | SH | SOLE | 0 | 0 | 704,352 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 59,104 | 528,662 | SH | SOLE | 0 | 0 | 528,662 | ||
KANSAS CITY SOUTHERN COM NEW | CS | 485170302 | 257 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
KIMBERLY CLARK CORP COM | CS | 494368103 | 622 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
KINDER MORGAN INC KANS | CS | 49456B101 | 2,035 | 97,456 | SH | SOLE | 0 | 0 | 97,456 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 705 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 62,423 | 340,907 | SH | SOLE | 0 | 0 | 340,907 | ||
LILLY ELI & CO COM | CS | 532457108 | 1,327 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
LINDE PUBLIC LTD | CS | G5494J103 | 798 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
LIVE NATION INC COM | CS | 538034109 | 345 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 2,987 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
LOWES COS INC COM | CS | 548661107 | 13,052 | 129,340 | SH | SOLE | 0 | 0 | 129,340 | ||
LYONDELLBASELL INDUSTRIES N V | CS | N53745100 | 6,224 | 72,263 | SH | SOLE | 0 | 0 | 72,263 | ||
MAGELLAN MIDSTREAM PARTNERS | CS | 559080106 | 17,707 | 276,670 | SH | SOLE | 0 | 0 | 276,670 | ||
MARATHON PETE CORP COM | CS | 56585A102 | 3,396 | 60,776 | SH | SOLE | 0 | 0 | 60,776 | ||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 440 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 1,701 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 95,895 | 618,637 | SH | SOLE | 0 | 0 | 618,637 | ||
MCDONALDS CORP COM | CS | 580135101 | 1,324 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 474 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
MERCK & CO INC NEW COM | CS | 58933Y105 | 8,530 | 101,732 | SH | SOLE | 0 | 0 | 101,732 | ||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 135,619 | 161,451 | SH | SOLE | 0 | 0 | 161,451 | ||
MFA FINL INC COM | CS | 55272X102 | 4,218 | 587,452 | SH | SOLE | 0 | 0 | 587,452 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 7,137 | 82,315 | SH | SOLE | 0 | 0 | 82,315 | ||
MICROSOFT CORP COM | CS | 594918104 | 125,370 | 935,878 | SH | SOLE | 0 | 0 | 935,878 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 49 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MONDELEZ INTL INC CL A | CS | 609207105 | 497 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
MONGODB INC CL A | CS | 60937P106 | 875 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 389 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 2,002 | 62,187 | SH | SOLE | 0 | 0 | 62,187 | ||
MRI INTERVENTIONS INC COM | CS | 55347P209 | 69 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
NESTLE S A SPONSORED ADR | CS | 641069406 | 1,232 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
NETFLIX INC COM | CS | 64110L106 | 947 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 3,482 | 249,275 | SH | SOLE | 0 | 0 | 249,275 | ||
NEW RESIDENTIAL INVT CORP COM | CS | 64828T201 | 679 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
NEWMARK GROUP INC - CLASS A | CS | 65158N102 | 133 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
NEXTERA ENERGY INC COM | CS | 65339F101 | 3,337 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 8,249 | 170,960 | SH | SOLE | 0 | 0 | 170,960 | ||
NII HLDGS INC COM PAR $0.001 | CS | 62913F508 | 42 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NIKE INC CL B | CS | 654106103 | 21,540 | 256,583 | SH | SOLE | 0 | 0 | 256,583 | ||
NOBLE MIDSTREAM PARTNERS LP CO | CS | 65506L105 | 448 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,637 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 706 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 594 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
NUCOR CORP COM | CS | 670346105 | 1,349 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
NVIDIA CORP COM | CS | 67066G104 | 3,983 | 24,251 | SH | SOLE | 0 | 0 | 24,251 | ||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 2,900 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 343 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ONCOCYTE CORPORATION COM | CS | 68235C107 | 37 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ONEOK INC NEW COM | CS | 682680103 | 521 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
ONEX CORP SUB VTG | CS | 68272K103 | 41,243 | 683,471 | SH | SOLE | 0 | 0 | 683,471 | ||
ORACLE CORP COM | CS | 68389X105 | 6,473 | 113,621 | SH | SOLE | 0 | 0 | 113,621 | ||
PAYCHEX INC COM | CS | 704326107 | 5,941 | 72,196 | SH | SOLE | 0 | 0 | 72,196 | ||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 77,568 | 677,685 | SH | SOLE | 0 | 0 | 677,685 | ||
PEOPLES UNITED FINANCIAL INC C | CS | 712704105 | 172 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
PEPSICO INC COM | CS | 713448108 | 51,577 | 393,328 | SH | SOLE | 0 | 0 | 393,328 | ||
PERKINELMER INC COM | CS | 714046109 | 22,067 | 229,055 | SH | SOLE | 0 | 0 | 229,055 | ||
PFIZER INC COM | CS | 717081103 | 4,846 | 111,870 | SH | SOLE | 0 | 0 | 111,870 | ||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 636 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
PHILLIPS 66 COM | CS | 718546104 | 313 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
PHILLIPS 66 PARTNERS LP COM UN | CS | 718549207 | 881 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
PINNACLE WEST CAP CORP COM | CS | 723484101 | 441 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 5,622 | 40,956 | SH | SOLE | 0 | 0 | 40,956 | ||
PPL CORP COM | CS | 69351T106 | 548 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 30,053 | 273,932 | SH | SOLE | 0 | 0 | 273,932 | ||
PROCTER AND GAMBLE CO COM | CS | 742718109 | 2,916 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
PROTOKINETIX INC | CS | 743722100 | 8 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 296 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
PUREFUNDS ISE CYBER SECURITY E | CS | 26924G201 | 324 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
QUALCOMM INC COM | CS | 747525103 | 669 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 306 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
RAYTHEON CO COM NEW | CS | 755111507 | 31,681 | 182,203 | SH | SOLE | 0 | 0 | 182,203 | ||
RBC BEARINGS INC COM | CS | 75524B104 | 200 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RECKITT BENCKISER GROUP PLC (B | CS | 756255204 | 2,100 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
RED HAT INC COM | CS | 756577102 | 317 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 | 25 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 26,519 | 161,866 | SH | SOLE | 0 | 0 | 161,866 | ||
ROLLINS INC COM | CS | 775711104 | 860 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 49,938 | 136,347 | SH | SOLE | 0 | 0 | 136,347 | ||
ROYAL DUTCH SHELL PLC SPONS AD | CS | 780259206 | 1,262 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
S&P GLOBAL INC | CS | 78409V104 | 203 | 893 | SH | SOLE | 0 | 0 | 893 | ||
SCHLUMBERGER LTD COM | CS | 806857108 | 375 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 10,925 | 271,823 | SH | SOLE | 0 | 0 | 271,823 | ||
SCORPIO BULKERS INC COM | CS | Y7546A122 | 95 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
SCORPIO TANKERS INC SHS | CS | Y7542C130 | 455 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 | 375 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
SELECT SECTOR SPDR TR SBI HEAL | CS | 81369Y209 | 423 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 395 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 3,243 | 117,497 | SH | SOLE | 0 | 0 | 117,497 | ||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 1,290 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
SHOPIFY INC CL A | CS | 82509L107 | 458 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SMUCKER J M CO COM NEW | CS | 832696405 | 418 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SPARK NEW ZEALAND LTD SHS | CS | Q8619N107 | 511 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
SPDR DJIA | CS | 78467X109 | 53,056 | 199,570 | SH | SOLE | 0 | 0 | 199,570 | ||
SPDR GOLD TRUST | CS | 78463V107 | 1,231 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 69,779 | 238,152 | SH | SOLE | 0 | 0 | 238,152 | ||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 4,750 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
SPDR SERIES TRUST S&P BIOTECH | CS | 78464A870 | 6,783 | 77,333 | SH | SOLE | 0 | 0 | 77,333 | ||
SPDR SERIES TRUST S&P REGL BKG | CS | 78464A698 | 341 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
SPLUNK INC COM | CS | 848637104 | 277 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 742 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
STAR BULK CARRIERS CORP SHS PA | CS | Y8162K204 | 684 | 70,920 | SH | SOLE | 0 | 0 | 70,920 | ||
STAR GAS PARTNERS L P UNIT LTD | CS | 85512C105 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP COM | CS | 855244109 | 846 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
STRYKER CORP COM | CS | 863667101 | 12,621 | 61,393 | SH | SOLE | 0 | 0 | 61,393 | ||
SUNRUN INC COM | CS | 86771W105 | 1,334 | 71,125 | SH | SOLE | 0 | 0 | 71,125 | ||
SYSCO CORP COM | CS | 871829107 | 4,990 | 70,566 | SH | SOLE | 0 | 0 | 70,566 | ||
TARGA RES CORP COM | CS | 87612G101 | 1,045 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
TEXAS INSTRS INC COM | CS | 882508104 | 6,714 | 58,507 | SH | SOLE | 0 | 0 | 58,507 | ||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 65,181 | 286,156 | SH | SOLE | 0 | 0 | 286,156 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 67,815 | 230,915 | SH | SOLE | 0 | 0 | 230,915 | ||
TIFFANY & CO NEW COM | CS | 886547108 | 391 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
TJX COS INC NEW COM | CS | 872540109 | 67,404 | 1,274,664 | SH | SOLE | 0 | 0 | 1,274,664 | ||
TORCHMARK CORP COM | CS | 891027104 | 328 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
TORONTO DOMINION BK ONT COM NE | CS | 891160509 | 1,487 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
TRANSOCEAN LTD | CS | H8817H100 | 119 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 860 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
UGI CORP NEW COM | CS | 902681105 | 705 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
UNILEVER N V N Y SHS NEW | CS | 904784709 | 914 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
UNION PAC CORP COM | CS | 907818108 | 3,623 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 1,341 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
UNITED RENTALS INC COM | CS | 911363109 | 266 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 3,297 | 25,326 | SH | SOLE | 0 | 0 | 25,326 | ||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 4,701 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
US BANCORP DEL COM NEW | CS | 902973304 | 25,828 | 492,906 | SH | SOLE | 0 | 0 | 492,906 | ||
VAIL RESORTS INC COM | CS | 91879Q109 | 4,503 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 2,215 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
VANECK VECTORS ETF TR | CS | 92189F726 | 453 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANGUARD EUROPEAN | CS | 922042874 | 220 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD FTSE ALL-WORLD EX-U.S | CS | 922042775 | 900 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
VANGUARD HEALTH CARE ETF | CS | 92204A504 | 621 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 5,796 | 66,330 | SH | SOLE | 0 | 0 | 66,330 | ||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 1,959 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
VANGUARD MID-CAP ETF | CS | 922908629 | 1,018 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
VANGUARD S&P 500 ETF | CS | 922908363 | 10,568 | 39,263 | SH | SOLE | 0 | 0 | 39,263 | ||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 1,213 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 | 370 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VANGUARD WORLD FDS CONSUM STP | CS | 92204A207 | 261 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 | 340 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | 906 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
VEEVA SYS INC CL A COM | CS | 922475108 | 6,133 | 37,831 | SH | SOLE | 0 | 0 | 37,831 | ||
VERISK ANALYTICS INC CL A | CS | 92345Y106 | 217 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 4,508 | 78,911 | SH | SOLE | 0 | 0 | 78,911 | ||
VICTREX PLC | CS | G9358Y107 | 48,301 | 1,754,062 | SH | SOLE | 0 | 0 | 1,754,062 | ||
VIPER ENERGY PARTNERS LP | CS | 92763M105 | 17,009 | 551,893 | SH | SOLE | 0 | 0 | 551,893 | ||
VIRNETX HLDG CORP COM | CS | 92823T108 | 213 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | ||
VISA INC COM CL A | CS | 92826C839 | 252,124 | 1,452,748 | SH | SOLE | 0 | 0 | 1,452,748 | ||
VORNADO RLTY TR SH BEN INT | CS | 929042109 | 324 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
VYSTAR CORP | CS | 92927N106 | 10 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
WABTEC CORP COM | CS | 929740108 | 48,870 | 681,021 | SH | SOLE | 0 | 0 | 681,021 | ||
WAL-MART STORES INC COM | CS | 931142103 | 726 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 273 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WASTE MGMT INC DEL COM | CS | 94106L109 | 203 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 531 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 438 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
WELLS FARGO CO NEW COM | CS | 949746101 | 3,642 | 76,965 | SH | SOLE | 0 | 0 | 76,965 | ||
WELLTOWER INC | CS | 95040Q104 | 2,248 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
WESTERN MIDSTREAM PARTNERS LP | CS | 958669103 | 1,067 | 34,678 | SH | SOLE | 0 | 0 | 34,678 | ||
WEX INC COM | CS | 96208T104 | 50,126 | 240,875 | SH | SOLE | 0 | 0 | 240,875 | ||
WEYERHAEUSER CO | CS | 962166104 | 3,575 | 135,729 | SH | SOLE | 0 | 0 | 135,729 | ||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 5,813 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
WILLIAMS COS INC DEL COM | CS | 969457100 | 892 | 31,812 | SH | SOLE | 0 | 0 | 31,812 | ||
WORLDPAY INC | CS | 981558109 | 26,691 | 217,794 | SH | SOLE | 0 | 0 | 217,794 | ||
XCEL ENERGY INC | CS | 98389B100 | 242 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
XYLEM INC COM | CS | 98419M100 | 26,120 | 312,293 | SH | SOLE | 0 | 0 | 312,293 | ||
YUM BRANDS INC COM | CS | 988498101 | 636 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
YUM CHINA HLDGS INC COM | CS | 98850P109 | 255 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ZOETIS INC CL A | CS | 98978V103 | 105,523 | 929,800 | SH | SOLE | 0 | 0 | 929,800 | ||
WESTERN ASSET HIGH INCM FD II | FT | 95766J102 | 85 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 267 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 833 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
BNY MELLON FDS TR INTL FD INV | MF | 05569M863 | 243 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
COLUMBIA LARGE CAP GROWTH - Z | MF | 19765Y688 | 201 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
DODGE & COX FDS GLOBAL STK FD | MF | 256206202 | 245 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
DODGE & COX FDS INTL STK FD | MF | 256206103 | 210 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
FIDELITY CONCORD STR TR 500 ID | MF | 315911750 | 444 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 1,906 | 144,592 | SH | SOLE | 0 | 0 | 144,592 | ||
FIDELITY GROWTH CO FUND | MF | 316200104 | 1,022 | 52,167 | SH | SOLE | 0 | 0 | 52,167 | ||
FIDELITY MAGELLAN FD COM | MF | 316184100 | 111 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
FIDELITY PURITAN TR LOW PRICE | MF | 316345305 | 223 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
FIDELITY SECS FD GRWTH & INCM | MF | 316389204 | 214 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
FLEMING MUTUAL FD GR INC MIDCP | MF | 339183105 | 206 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
HARBOR INTL FD INSTL | MF | 411511306 | 299 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
JPMORGAN TR I US LARGE SEL | MF | 4812A2389 | 621 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
JPMORGAN TR II EQTY INCOME SL | MF | 4812C0498 | 378 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
JPMORGAN TR II LARGE CAP GR S | MF | 4812C0530 | 334 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
MATTHEWS INTL FDS PAC TIGER FD | MF | 577130107 | 8,384 | 289,987 | SH | SOLE | 0 | 0 | 289,987 | ||
MFS SER TR I VALUE FD CL I | MF | 552983694 | 401 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 894 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 565 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
ROWE PRICE NEW HORIZONS FD INC | MF | 779562107 | 210 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ROYCE FD PENN MUT INV | MF | 780905840 | 158 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
ROYCE FD TOTAL RETURN | MF | 780905881 | 114 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | 273 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
TWEEDY BROWNE FD INC GLOBAL VA | MF | 901165100 | 283 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 530 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
VANGUARD 500 INDEX FUND - INV | MF | 922908108 | 1,055 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
VANGUARD BD INDEX FD INC SMCP | MF | 921937686 | 542 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 1,029 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 1,634 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 587 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VANGUARD STAR FUND | MF | 921909107 | 296 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 311 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD WINDSOR II FD ADMIRAL | MF | 922018304 | 469 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
VIRTUS OPPORTUNITIES TR EMRG M | MF | 92828W361 | 153 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
WASHINGTON MUT INVS FD COM | MF | 939330106 | 204 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
WELLS FARGO FDS TR TARGET 2030 | MF | 94975G181 | 179 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
APERGY CORP COM (Special) | SB | 03755L104 | 11,901 | 354,817 | SH | SOLE | 0 | 0 | 354,817 | ||
DOVER CORPORATION (Special) | SB | 260003108 | 91,379 | 911,969 | SH | SOLE | 0 | 0 | 911,969 |