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 | 3,302 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
ABBOTT LABS COM | CS | 002824100 | 7,445 | 167,647 | SH | SOLE | 0 | 0 | 167,647 | ||
ABBVIE INC COM | CS | 00287Y109 | 3,959 | 60,765 | SH | SOLE | 0 | 0 | 60,765 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 44,281 | 369,381 | SH | SOLE | 0 | 0 | 369,381 | ||
ADVANCED MICRO DEVICES INC COM | CS | 007903107 | 151 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
AIR LEASE CORP CL A | CS | 00912X302 | 16,009 | 413,133 | SH | SOLE | 0 | 0 | 413,133 | ||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 9,129 | 67,479 | SH | SOLE | 0 | 0 | 67,479 | ||
ALLEGION PUB LTD CO ORD SHS | CS | G0176J109 | 81,323 | 1,074,277 | SH | SOLE | 0 | 0 | 1,074,277 | ||
ALLERGAN PLC | CS | G0177J108 | 6,014 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 1,293 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
ALLSTATE CORP | CS | 020002101 | 440 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ALLY FINL INC COM | CS | 02005N100 | 11,274 | 554,540 | SH | SOLE | 0 | 0 | 554,540 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 86,054 | 101,503 | SH | SOLE | 0 | 0 | 101,503 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 34,714 | 41,846 | SH | SOLE | 0 | 0 | 41,846 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 1,889 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | ||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 61 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
AMAZON COM INC COM | CS | 023135106 | 68,403 | 77,157 | SH | SOLE | 0 | 0 | 77,157 | ||
AMERICAN AIRLS GROUP INC COM | CS | 02376R102 | 2,794 | 66,043 | SH | SOLE | 0 | 0 | 66,043 | ||
AMERICAN EXPRESS CO COM | CS | 025816109 | 10,739 | 135,748 | SH | SOLE | 0 | 0 | 135,748 | ||
AMERICAN INTL GROUP INC COM NE | CS | 026874784 | 9,447 | 151,329 | SH | SOLE | 0 | 0 | 151,329 | ||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 8,993 | 73,988 | SH | SOLE | 0 | 0 | 73,988 | ||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 1,609 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
AMERIGAS PARTNERS L P | CS | 030975106 | 14,706 | 312,295 | SH | SOLE | 0 | 0 | 312,295 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 745 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
AMETEK INC NEW COM | CS | 031100100 | 257 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
AMGEN INC COM | CS | 031162100 | 11,111 | 67,719 | SH | SOLE | 0 | 0 | 67,719 | ||
ANALOG DEVICES INC | CS | 032654105 | 395 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | CS | 03524A108 | 510 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ANTERO MIDSTREAM PARTNERS LP | CS | 03673L103 | 803 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
APACHE CORP COM | CS | 037411105 | 269 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
APOLLO GLOBAL MGMT LLC CL A SH | CS | 037612306 | 246 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
APPLE INC COM | CS | 037833100 | 104,690 | 728,737 | SH | SOLE | 0 | 0 | 728,737 | ||
APPLIED MATLS INC COM | CS | 038222105 | 362 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
APPLIED MINERALS INC COM | CS | 03823M100 | 18 | 237,817 | SH | SOLE | 0 | 0 | 237,817 | ||
APTARGROUP INC COM | CS | 038336103 | 39,427 | 512,102 | SH | SOLE | 0 | 0 | 512,102 | ||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 2,546 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
ARCONIC INC | CS | 03965L100 | 1,189 | 45,153 | SH | SOLE | 0 | 0 | 45,153 | ||
ASTERIAS BIOTHERAPEUTICS INC C | CS | 04624N107 | 51 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
AT&T INC COM | CS | 00206R102 | 3,203 | 77,079 | SH | SOLE | 0 | 0 | 77,079 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 86,550 | 845,302 | SH | SOLE | 0 | 0 | 845,302 | ||
BALL CORP | CS | 058498106 | 1,933 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
BANK AMER CORP COM | CS | 060505104 | 35,701 | 1,513,391 | SH | SOLE | 0 | 0 | 1,513,391 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 448 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
BANK NOVA SCOTIA HALIFAX COM | CS | 064149107 | 2,299 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
BAXTER INTL INC | CS | 071813109 | 399 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
BB&T CORP COM | CS | 054937107 | 239 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
BCE INC COM NEW | CS | 05534B760 | 1,889 | 42,668 | SH | SOLE | 0 | 0 | 42,668 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 1,188 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
BERKLEY W R CORP COM | CS | 084423102 | 431 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 8,495 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 35,501 | 212,991 | SH | SOLE | 0 | 0 | 212,991 | ||
BGC PARTNERS INC CL A | CS | 05541T101 | 1,238 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
BIOGEN INC COM | CS | 09062X103 | 1,907 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
BIOTIME INC | CS | 09066L105 | 243 | 70,450 | SH | SOLE | 0 | 0 | 70,450 | ||
BLACKROCK INC COM | CS | 09247X101 | 449 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BLACKSTONE GROUP L P UNIT | CS | 09253U108 | 27,794 | 935,821 | SH | SOLE | 0 | 0 | 935,821 | ||
BOEING CO COM | CS | 097023105 | 1,138 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
BOSTON PROPERTIES INC COM | CS | 101121101 | 516 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
BP PLC SPONSORED ADR | CS | 055622104 | 411 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 19,875 | 365,475 | SH | SOLE | 0 | 0 | 365,475 | ||
BROADCOM LTD | CS | Y09827109 | 350 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BROOKFIELD ASSET MANAGEMENT CL | CS | 112585104 | 1,025 | 28,105 | SH | SOLE | 0 | 0 | 28,105 | ||
BUCKEYE PARTNERS LTD | CS | 118230101 | 4,340 | 63,305 | SH | SOLE | 0 | 0 | 63,305 | ||
BWX TECHNOLOGIES INC COM | CS | 05605H100 | 243 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CAMDEN NATL CORP COM | CS | 133034108 | 577 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
CAMPBELL SOUP CO COM | CS | 134429109 | 1,291 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | ||
CANADIAN NATL RY CO COM | CS | 136375102 | 351 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
CANADIAN PAC RY LTD COM | CS | 13645T100 | 2,939 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
CANOPY GROWTH CORP COM | CS | 138035100 | 477 | 59,650 | SH | SOLE | 0 | 0 | 59,650 | ||
CATERPILLAR INC DEL COM | CS | 149123101 | 1,967 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
CBS CORP NEW CL B | CS | 124857202 | 7,863 | 113,361 | SH | SOLE | 0 | 0 | 113,361 | ||
CDK GLOBAL INC COM | CS | 12508E101 | 34,097 | 524,493 | SH | SOLE | 0 | 0 | 524,493 | ||
CELGENE CORP COM | CS | 151020104 | 2,916 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
CENTENNIAL RESOURCE DEVELOPMEN | CS | 15136A102 | 19,175 | 1,051,859 | SH | SOLE | 0 | 0 | 1,051,859 | ||
CENTURYLINK | CS | 156700106 | 7,386 | 313,345 | SH | SOLE | 0 | 0 | 313,345 | ||
CERNER CORP COM | CS | 156782104 | 690 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 2,067 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 25,891 | 241,142 | SH | SOLE | 0 | 0 | 241,142 | ||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 376 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHUBB LIMITED COM | CS | H1467J104 | 15,365 | 112,769 | SH | SOLE | 0 | 0 | 112,769 | ||
CHURCH & DWIGHT INC COM | CS | 171340102 | 2,989 | 59,928 | SH | SOLE | 0 | 0 | 59,928 | ||
CIGNA CORPORATION COM | CS | 125509109 | 1,465 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINTAS CORP COM | CS | 172908105 | 1,777 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
CISCO SYS INC COM | CS | 17275R102 | 19,674 | 582,080 | SH | SOLE | 0 | 0 | 582,080 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 15,675 | 262,037 | SH | SOLE | 0 | 0 | 262,037 | ||
CLOROX CO DEL COM | CS | 189054109 | 275 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
CME GROUP INC COM | CS | 12572Q105 | 465 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
COCA COLA CO COM | CS | 191216100 | 7,687 | 181,133 | SH | SOLE | 0 | 0 | 181,133 | ||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 24,476 | 334,413 | SH | SOLE | 0 | 0 | 334,413 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 70,053 | 1,863,596 | SH | SOLE | 0 | 0 | 1,863,596 | ||
COMMSCOPE HLDG CO INC COM | CS | 20337X109 | 2,539 | 60,870 | SH | SOLE | 0 | 0 | 60,870 | ||
COMMUNITY HEALTH SYS INC NEWCO | CS | 203668108 | 1,176 | 132,594 | SH | SOLE | 0 | 0 | 132,594 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 1,764 | 35,363 | SH | SOLE | 0 | 0 | 35,363 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 261 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
CORNING INC COM | CS | 219350105 | 12,677 | 469,535 | SH | SOLE | 0 | 0 | 469,535 | ||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 81,157 | 483,971 | SH | SOLE | 0 | 0 | 483,971 | ||
CROWN CASTLE INTL CORP | CS | 22822V101 | 78,880 | 835,154 | SH | SOLE | 0 | 0 | 835,154 | ||
CSX CORP COM | CS | 126408103 | 1,082 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
CVS HEALTH CORPORATION | CS | 126650100 | 5,839 | 74,380 | SH | SOLE | 0 | 0 | 74,380 | ||
DANAHER CORP DEL COM | CS | 235851102 | 57,406 | 671,183 | SH | SOLE | 0 | 0 | 671,183 | ||
DCP MIDSTREAM PARTNERS LP | CS | 23311P100 | 2,311 | 58,914 | SH | SOLE | 0 | 0 | 58,914 | ||
DEERE & CO COM | CS | 244199105 | 1,774 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
DELTA AIR LINES INC DEL COM NE | CS | 247361702 | 9,507 | 206,852 | SH | SOLE | 0 | 0 | 206,852 | ||
DENTSPLY SIRONA INC | CS | 24906P109 | 62,760 | 1,005,126 | SH | SOLE | 0 | 0 | 1,005,126 | ||
DHT HOLDINGS INC | CS | Y2065G121 | 933 | 208,743 | SH | SOLE | 0 | 0 | 208,743 | ||
DIREXION DAILY SMALL CAP BEAR3 | CS | 25490K521 | 212 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 1,195 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 13,256 | 116,905 | SH | SOLE | 0 | 0 | 116,905 | ||
DOMINION MIDSTREAM PARTNERS LP | CS | 257454108 | 704 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
DOMINION RES INC VA NEW COM | CS | 25746U109 | 1,307 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
DOVER CORP COM | CS | 260003108 | 4,185 | 52,088 | SH | SOLE | 0 | 0 | 52,088 | ||
DOW CHEM CO COM | CS | 260543103 | 46,483 | 731,562 | SH | SOLE | 0 | 0 | 731,562 | ||
DRYSHIPS INC SHS | CS | Y2109Q143 | 74 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
DTE ENERGY CO COM | CS | 233331107 | 306 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DU PONT E I DE NEMOURS & CO | CS | 263534109 | 1,349 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
DUKE ENERGY CORP | CS | 26441C204 | 1,084 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
EAGLE BULK SHIPPING INC | CS | Y2187A119 | 56 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON CORP PLC SHS | CS | G29183103 | 4,753 | 64,098 | SH | SOLE | 0 | 0 | 64,098 | ||
EATON VANCE TAX MANAGED GLOBAL | CS | 27829F108 | 126 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
EBAY INC COM | CS | 278642103 | 4,519 | 134,609 | SH | SOLE | 0 | 0 | 134,609 | ||
ECOLAB INC COM | CS | 278865100 | 80,702 | 643,866 | SH | SOLE | 0 | 0 | 643,866 | ||
ELECTRONIC ARTS INC COM | CS | 285512109 | 843 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
EMERSON ELEC CO COM | CS | 291011104 | 6,735 | 112,508 | SH | SOLE | 0 | 0 | 112,508 | ||
ENBRIDGE INC COM | CS | 29250N105 | 429 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
ENERGY TRANSFER EQUITY L P UT | CS | 29273V100 | 765 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
ENERGY TRANSFERS PARTNERS LP | CS | 29278N103 | 1,755 | 48,063 | SH | SOLE | 0 | 0 | 48,063 | ||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 50,003 | 1,811,045 | SH | SOLE | 0 | 0 | 1,811,045 | ||
EOG RES INC COM | CS | 26875P101 | 44,981 | 461,108 | SH | SOLE | 0 | 0 | 461,108 | ||
EQT CORP COM | CS | 26884L109 | 223 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
EQT MIDSTREAM PARTNERS LP UNIT | CS | 26885B100 | 24,617 | 320,115 | SH | SOLE | 0 | 0 | 320,115 | ||
EQUIFAX INC COM | CS | 294429105 | 342 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EXPRESS SCRIPTS HOLDING COMPAN | CS | 30219G108 | 5,330 | 80,864 | SH | SOLE | 0 | 0 | 80,864 | ||
EXXON MOBIL CORP COM | CS | 30231G102 | 33,718 | 411,147 | SH | SOLE | 0 | 0 | 411,147 | ||
FACEBOOK INC CL A | CS | 30303M102 | 91,244 | 642,334 | SH | SOLE | 0 | 0 | 642,334 | ||
FEDEX CORP COM | CS | 31428X106 | 23,946 | 122,707 | SH | SOLE | 0 | 0 | 122,707 | ||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 236 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
FIFTH THIRD BANCORP COM | CS | 316773100 | 1,207 | 47,522 | SH | SOLE | 0 | 0 | 47,522 | ||
FIRST REPUBLIC BANK | CS | 33616C100 | 795 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
FIVE PRIME THERAPEUTICS INC CO | CS | 33830X104 | 288 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
FMC CORP | CS | 302491303 | 23,305 | 334,893 | SH | SOLE | 0 | 0 | 334,893 | ||
FORTIVE CORP COM | CS | 34959J108 | 81,929 | 1,360,496 | SH | SOLE | 0 | 0 | 1,360,496 | ||
FRANKLIN RES INC COM | CS | 354613101 | 406 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
GALAPAGOS NV SPON ADR | CS | 36315X101 | 7,652 | 88,782 | SH | SOLE | 0 | 0 | 88,782 | ||
GAP INC | CS | 364760108 | 3,025 | 124,535 | SH | SOLE | 0 | 0 | 124,535 | ||
GENE EXPRESS, INC. COM STOCK | CS | 9940769Y5 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENE EXPRESS, INC. COMMON STOC | CS | 9940736G4 | 50 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENER8 MARITIME INC | CS | Y26889108 | 183 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
GENERAL ELECTRIC CO COM | CS | 369604103 | 22,353 | 750,101 | SH | SOLE | 0 | 0 | 750,101 | ||
GENERAL GROWTH PPTYS INC NEW C | CS | 36174X101 | 413 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
GENERAL MLS INC COM | CS | 370334104 | 10,343 | 175,272 | SH | SOLE | 0 | 0 | 175,272 | ||
GENERAL MTRS CORP COM | CS | 37045V100 | 2,695 | 76,222 | SH | SOLE | 0 | 0 | 76,222 | ||
GENESEE & WYO INC CL A | CS | 371559105 | 2,986 | 44,004 | SH | SOLE | 0 | 0 | 44,004 | ||
GENMAB A/S SHS | CS | K3967W102 | 8,834 | 45,918 | SH | SOLE | 0 | 0 | 45,918 | ||
GIGAMON INC COM | CS | 37518B102 | 251 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
GILEAD SCIENCES INC COM | CS | 375558103 | 427 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
GLAXOSMITHKLINE PLC SPONSORED | CS | 37733W105 | 442 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
GOLDEN OCEAN GROUP LTD SHS | CS | G39637205 | 84 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 3,086 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
GOLUB CAP BDC INC COM | CS | 38173M102 | 497 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GRACE W R & CO DEL NEW COM | CS | 38388F108 | 272 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
GRAINGER W W INC COM | CS | 384802104 | 3,650 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
GRAPHIC PACKAGING HLDG CO COM | CS | 388689101 | 892 | 69,270 | SH | SOLE | 0 | 0 | 69,270 | ||
GTT COMMUNICATIONS INC | CS | 362393100 | 13,961 | 573,330 | SH | SOLE | 0 | 0 | 573,330 | ||
HALLIBURTON CO COM | CS | 406216101 | 736 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
HARTE-HANKS INC | CS | 416196103 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HESS CORP COM | CS | 42809H107 | 434 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
HOLLY ENERGY PARTNERS LP | CS | 435763107 | 1,204 | 33,730 | SH | SOLE | 0 | 0 | 33,730 | ||
HOME DEPOT INC COM | CS | 437076102 | 12,464 | 84,884 | SH | SOLE | 0 | 0 | 84,884 | ||
HONEYWELL INTL INC | CS | 438516106 | 14,944 | 119,676 | SH | SOLE | 0 | 0 | 119,676 | ||
HORMEL FOODS CORP | CS | 440452100 | 4,334 | 125,164 | SH | SOLE | 0 | 0 | 125,164 | ||
HUNTINGTON BANCSHARES INC COM | CS | 446150104 | 4,950 | 369,642 | SH | SOLE | 0 | 0 | 369,642 | ||
IDEXX LABS INC COM | CS | 45168D104 | 91,039 | 588,832 | SH | SOLE | 0 | 0 | 588,832 | ||
IHS MARKIT LTD SHS | CS | G47567105 | 250 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 8,577 | 64,744 | SH | SOLE | 0 | 0 | 64,744 | ||
INGERSOLL-RAND LTD CL A | CS | G47791101 | 266 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
INGREDION INC COM | CS | 457187102 | 1,391 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
INTEL CORP COM | CS | 458140100 | 5,627 | 156,015 | SH | SOLE | 0 | 0 | 156,015 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 2,399 | 40,065 | SH | SOLE | 0 | 0 | 40,065 | ||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 27,320 | 156,883 | SH | SOLE | 0 | 0 | 156,883 | ||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 7,422 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
INTL PAPER CO COM | CS | 460146103 | 1,683 | 33,135 | SH | SOLE | 0 | 0 | 33,135 | ||
INTUIT COM | CS | 461202103 | 14,279 | 123,104 | SH | SOLE | 0 | 0 | 123,104 | ||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 460 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ION SIGNATURE TECHNOLOGY INC | CS | 449784107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ISHARES DOW JONES US ENERGY | CS | 464287796 | 540 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES EUROPE ETF | CS | 464287861 | 289 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES MSCI EAFE INDEX | CS | 464287465 | 1,447 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
ISHARES MSCI EMERGING MARKET | CS | 464287234 | 703 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
ISHARES TR CORE MSCI EAFE | CS | 46432F842 | 8,624 | 148,822 | SH | SOLE | 0 | 0 | 148,822 | ||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 795 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 4,988 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
ISHARES TR HGH DIV EQT FD | CS | 46429B663 | 252 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 14,212 | 48,460 | SH | SOLE | 0 | 0 | 48,460 | ||
ISHARES TR RUS MID-CAP ETF | CS | 464287499 | 291 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES TR RUSSELL 2000 INDEX | CS | 464287655 | 2,927 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 211 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | 237 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES TR SELECT DIVID ETF | CS | 464287168 | 774 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISLET SCIENCES INC COM | CS | 46467R109 | 4 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | ||
JOHNSON & JOHNSON COM | CS | 478160104 | 76,003 | 610,223 | SH | SOLE | 0 | 0 | 610,223 | ||
JOHNSON CONTROLS INTL PLC | CS | G51502105 | 6,666 | 158,253 | SH | SOLE | 0 | 0 | 158,253 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 39,407 | 448,621 | SH | SOLE | 0 | 0 | 448,621 | ||
KANSAS CITY SOUTHERN COM NEW | CS | 485170302 | 467 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
KELLOGG CO COM | CS | 487836108 | 215 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
KIMBERLY CLARK CORP COM | CS | 494368103 | 1,415 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
KIRBY CORP COM | CS | 497266106 | 321 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 1,275 | 66,750 | SH | SOLE | 0 | 0 | 66,750 | ||
KRAFT HEINZ CO COM | CS | 500754106 | 429 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 643 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
LAMAR ADVERTISING CO CL A | CS | 512816109 | 5,332 | 71,336 | SH | SOLE | 0 | 0 | 71,336 | ||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 578 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
LIBERTY BROADBAND CORP COM SER | CS | 530307107 | 6,307 | 74,119 | SH | SOLE | 0 | 0 | 74,119 | ||
LIBERTY BROADBAND CORP COM SER | CS | 530307305 | 317 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
LIBERTY GLOBAL INC COM SER C | CS | G5480U120 | 300 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
LIBERTY GLOBAL PLC-A | CS | G5480U104 | 4,838 | 134,865 | SH | SOLE | 0 | 0 | 134,865 | ||
LIBERTY MEDIA CORP-LIBERTY FOR | CS | 531229854 | 250 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
LIBERTY MEDIA CORP DELAWARE CO | CS | 531229409 | 2,452 | 62,997 | SH | SOLE | 0 | 0 | 62,997 | ||
LIBERTY MEDIA CORP DELAWARE CO | CS | 531229607 | 506 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
LIGHTWAVE LOGIC INC COM | CS | 532275104 | 15 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LILLY ELI & CO COM | CS | 532457108 | 907 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 999 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
LOEWS CORP COM | CS | 540424108 | 274 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
LOWES COS INC COM | CS | 548661107 | 10,705 | 130,210 | SH | SOLE | 0 | 0 | 130,210 | ||
LYONDELLBASELL INDUSTRIES N V | CS | N53745100 | 7,143 | 78,335 | SH | SOLE | 0 | 0 | 78,335 | ||
MAGELLAN MIDSTREAM PARTNERS | CS | 559080106 | 24,991 | 324,940 | SH | SOLE | 0 | 0 | 324,940 | ||
MARATHON PETE CORP COM | CS | 56585A102 | 222 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 435 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
MASTERCARD INC CL A | CS | 57636Q104 | 567 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 11,875 | 121,734 | SH | SOLE | 0 | 0 | 121,734 | ||
MCDONALDS CORP COM | CS | 580135101 | 817 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
MEAD JOHNSON NUTRITION CO COM | CS | 582839106 | 816 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 4,113 | 51,054 | SH | SOLE | 0 | 0 | 51,054 | ||
MERCK & CO INC NEW COM | CS | 58933Y105 | 7,548 | 118,790 | SH | SOLE | 0 | 0 | 118,790 | ||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 100,523 | 209,900 | SH | SOLE | 0 | 0 | 209,900 | ||
MFA FINL INC COM | CS | 55272X102 | 3,450 | 427,029 | SH | SOLE | 0 | 0 | 427,029 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 6,488 | 87,931 | SH | SOLE | 0 | 0 | 87,931 | ||
MICROSOFT CORP COM | CS | 594918104 | 55,627 | 844,628 | SH | SOLE | 0 | 0 | 844,628 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 195 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
MOHAWK INDS INC COM | CS | 608190104 | 12,496 | 54,450 | SH | SOLE | 0 | 0 | 54,450 | ||
MONDELEZ INTL INC CL A | CS | 609207105 | 408 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
MONMOUTH REAL ESTATE INVESTMEN | CS | 609720107 | 434 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
MOSAIC CO | CS | 61945C103 | 1,398 | 47,925 | SH | SOLE | 0 | 0 | 47,925 | ||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 4,183 | 115,941 | SH | SOLE | 0 | 0 | 115,941 | ||
NATIONAL OILWELL VARCO INC COM | CS | 637071101 | 269 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
NESTLE S A SPONSORED ADR | CS | 641069406 | 8,261 | 107,431 | SH | SOLE | 0 | 0 | 107,431 | ||
NETFLIX INC COM | CS | 64110L106 | 201 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 7,522 | 504,825 | SH | SOLE | 0 | 0 | 504,825 | ||
NEXTERA ENERGY INC COM | CS | 65339F101 | 2,029 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 505 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
NIKE INC CL B | CS | 654106103 | 38,892 | 697,865 | SH | SOLE | 0 | 0 | 697,865 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,317 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 311 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 478 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
NUCOR CORP COM | CS | 670346105 | 3,556 | 59,537 | SH | SOLE | 0 | 0 | 59,537 | ||
NVIDIA CORP COM | CS | 67066G104 | 1,884 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 15,631 | 151,026 | SH | SOLE | 0 | 0 | 151,026 | ||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 222 | 821 | SH | SOLE | 0 | 0 | 821 | ||
OCCIDENTAL PETE CORP DEL COM | CS | 674599105 | 298 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ONEX CORP SUB VTG | CS | 68272K103 | 54,838 | 761,480 | SH | SOLE | 0 | 0 | 761,480 | ||
OPKO HEALTH INC COM | CS | 68375N103 | 90 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ORACLE CORP COM | CS | 68389X105 | 7,352 | 164,801 | SH | SOLE | 0 | 0 | 164,801 | ||
OUTFRONT MEDIA INC | CS | 69007J106 | 3,128 | 117,807 | SH | SOLE | 0 | 0 | 117,807 | ||
PALLADON VENTURES LTD | CS | 696434208 | 0 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
PAYCHEX INC COM | CS | 704326107 | 21,644 | 367,469 | SH | SOLE | 0 | 0 | 367,469 | ||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 3,181 | 73,948 | SH | SOLE | 0 | 0 | 73,948 | ||
PEOPLES UNITED FINANCIAL INC C | CS | 712704105 | 246 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
PEPSICO INC COM | CS | 713448108 | 50,877 | 454,824 | SH | SOLE | 0 | 0 | 454,824 | ||
PFIZER INC COM | CS | 717081103 | 9,126 | 266,775 | SH | SOLE | 0 | 0 | 266,775 | ||
PG&E CORP COM | CS | 69331C108 | 270 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 3,751 | 33,227 | SH | SOLE | 0 | 0 | 33,227 | ||
PHILLIPS 66 COM | CS | 718546104 | 206 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
PHILLIPS 66 PARTNERS LP COM UN | CS | 718549207 | 2,518 | 49,032 | SH | SOLE | 0 | 0 | 49,032 | ||
PINNACLE WEST CAP CORP COM | CS | 723484101 | 634 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
PIONEER NAT RES CO COM | CS | 723787107 | 1,418 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
PLAINS ALL AMERICAN PIPELINE L | CS | 726503105 | 754 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 7,384 | 61,409 | SH | SOLE | 0 | 0 | 61,409 | ||
POWER CORP CANADA | CS | 739239101 | 596 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
POWERSHARES QQQ NASDAQ 100 UNI | CS | 73935A104 | 7,581 | 57,264 | SH | SOLE | 0 | 0 | 57,264 | ||
PPL CORP COM | CS | 69351T106 | 745 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
PRAXAIR INC COM | CS | 74005P104 | 421 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 20,619 | 302,560 | SH | SOLE | 0 | 0 | 302,560 | ||
PRICELINE GRP INC COM NEW | CS | 741503403 | 21,345 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
PROCTER & GAMBLE CO COM | CS | 742718109 | 9,336 | 103,907 | SH | SOLE | 0 | 0 | 103,907 | ||
PROTOKINETIX INC | CS | 743722100 | 4 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PUREFUNDS ISE CYBER SECURITY E | CS | 26924G201 | 363 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
QUALCOMM INC COM | CS | 747525103 | 1,085 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
RAMACO RES INC COM | CS | 75134P303 | 142 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
RANGE RES CORP COM | CS | 75281A109 | 666 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 276 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
RAYTHEON CO COM NEW | CS | 755111507 | 28,885 | 189,407 | SH | SOLE | 0 | 0 | 189,407 | ||
RECKITT BENCKISER GROUP PLC (B | CS | 756255204 | 15,817 | 172,557 | SH | SOLE | 0 | 0 | 172,557 | ||
REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 | 32 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
REYNOLDS AMERICAN INC COM | CS | 761713106 | 1,282 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
ROCHE HLDG LTD SPONSORED ADR | CS | 771195104 | 3,759 | 117,362 | SH | SOLE | 0 | 0 | 117,362 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 28,011 | 179,894 | SH | SOLE | 0 | 0 | 179,894 | ||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 655 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ROYAL DUTCH SHELL PLC SPONS AD | CS | 780259206 | 450 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
RYDEX ETF TRUST GUG S&P500 EQ | CS | 78355W106 | 6,371 | 70,145 | SH | SOLE | 0 | 0 | 70,145 | ||
SCHEIN HENRY INC COM | CS | 806407102 | 3,532 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
SCHLUMBERGER LTD COM | CS | 806857108 | 9,940 | 127,275 | SH | SOLE | 0 | 0 | 127,275 | ||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 10,603 | 259,802 | SH | SOLE | 0 | 0 | 259,802 | ||
SCORPIO BULKERS INC COM | CS | Y7546A122 | 2,602 | 282,795 | SH | SOLE | 0 | 0 | 282,795 | ||
SCORPIO TANKERS INC SHS | CS | Y7542C106 | 1,893 | 426,400 | SH | SOLE | 0 | 0 | 426,400 | ||
SCRIPPS NETWORKS INTERACT INC | CS | 811065101 | 15,398 | 196,475 | SH | SOLE | 0 | 0 | 196,475 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 653 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 8,673 | 365,475 | SH | SOLE | 0 | 0 | 365,475 | ||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 864 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
SHELL MIDSTREAM PARTNERS | CS | 822634101 | 704 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
SIMON PPTY GROUP INC NEW | CS | 828806109 | 402 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
SKECHERS U S A INC CL A | CS | 830566105 | 732 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
SOLARIS PWR CELLS INC COM | CS | 83416X101 | 2 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
SOLUCORP INDS LTD COM | CS | 83437C102 | 0 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPDR DJIA | CS | 78467X109 | 7,265 | 35,211 | SH | SOLE | 0 | 0 | 35,211 | ||
SPDR GOLD TRUST | CS | 78463V107 | 2,534 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 17,249 | 73,169 | SH | SOLE | 0 | 0 | 73,169 | ||
SPDR S&P BANK ETF | CS | 78464A797 | 232 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 3,902 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
SPDR SERIES TRUST S&P REGL BKG | CS | 78464A698 | 485 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
SPLUNK INC COM | CS | 848637104 | 16,967 | 272,390 | SH | SOLE | 0 | 0 | 272,390 | ||
STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 329 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
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 | 791 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | ||
STAR GAS PARTNERS L P UNIT LTD | CS | 85512C105 | 966 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
STRYKER CORP COM | CS | 863667101 | 9,241 | 70,192 | SH | SOLE | 0 | 0 | 70,192 | ||
SUNOCO LOGISTICS PRTNRS L P CO | CS | 86764L108 | 5,938 | 243,163 | SH | SOLE | 0 | 0 | 243,163 | ||
SYNERGY PHARMACEUTICALS DEL CO | CS | 871639308 | 51 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SYSCO CORP COM | CS | 871829107 | 4,294 | 82,708 | SH | SOLE | 0 | 0 | 82,708 | ||
TALLGRASS ENERGY GP LP SHS CL | CS | 874696107 | 2,719 | 94,550 | SH | SOLE | 0 | 0 | 94,550 | ||
TALLGRASS ENERGY PARTNERS LP | CS | 874697105 | 1,537 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
TARGA RES CORP COM | CS | 87612G101 | 1,465 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
TC PIPELINES LP UT COM LTD PRT | CS | 87233Q108 | 588 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
TEEKAY CORPORATION COM | CS | Y8564W103 | 145 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
TEEKAY OFFSHORE PARTNERS L P P | CS | Y8565J101 | 63 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 876 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 32,657 | 876,689 | SH | SOLE | 0 | 0 | 876,689 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 20,729 | 134,952 | SH | SOLE | 0 | 0 | 134,952 | ||
TIFFANY & CO NEW COM | CS | 886547108 | 437 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
TIME WARNER INC | CS | 887317303 | 783 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
TITAN MED INC COM | CS | 88830X108 | 6 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
TJX COS INC NEW COM | CS | 872540109 | 60,949 | 770,723 | SH | SOLE | 0 | 0 | 770,723 | ||
TORCHMARK CORP COM | CS | 891027104 | 283 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
TORONTO DOMINION BK ONT COM NE | CS | 891160509 | 4,968 | 99,180 | SH | SOLE | 0 | 0 | 99,180 | ||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 745 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
TURQUOISE HILL RESOURCES LTD | CS | 900435108 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UGI CORP NEW COM | CS | 902681105 | 652 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
UNILEVER N V N Y SHS NEW | CS | 904784709 | 661 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
UNION PAC CORP COM | CS | 907818108 | 2,571 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 5,722 | 53,328 | SH | SOLE | 0 | 0 | 53,328 | ||
UNITED RENTALS INC COM | CS | 911363109 | 250 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 3,310 | 29,499 | SH | SOLE | 0 | 0 | 29,499 | ||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 2,852 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
US BANCORP DEL COM NEW | CS | 902973304 | 46,499 | 902,895 | SH | SOLE | 0 | 0 | 902,895 | ||
VAIL RESORTS INC COM | CS | 91879Q109 | 1,502 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 348 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VANECK VECTORS ETF TR | CS | 92189F726 | 724 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
VANGUARD ALL WORLD EX US | CS | 922042775 | 772 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 12,152 | 156,499 | SH | SOLE | 0 | 0 | 156,499 | ||
VANGUARD INDEX FDS S&P 500 ETF | CS | 922908363 | 18,813 | 86,954 | SH | SOLE | 0 | 0 | 86,954 | ||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 1,590 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | 421 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
VANGUARD MID-CAP ETF | CS | 922908629 | 278 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 1,074 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
VECTREN CORP COM | CS | 92240G101 | 384 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 4,807 | 98,611 | SH | SOLE | 0 | 0 | 98,611 | ||
VIACOM INC NEW CL B | CS | 92553P201 | 5,070 | 108,747 | SH | SOLE | 0 | 0 | 108,747 | ||
VIPER ENERGY PARTNERS LP | CS | 92763M105 | 2,436 | 135,475 | SH | SOLE | 0 | 0 | 135,475 | ||
VIRNETX HLDG CORP COM | CS | 92823T108 | 81 | 35,353 | SH | SOLE | 0 | 0 | 35,353 | ||
VISA INC COM CL A | CS | 92826C839 | 131,161 | 1,475,879 | SH | SOLE | 0 | 0 | 1,475,879 | ||
VISTEON CORP COM | CS | 92839U206 | 1,395 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
VORNADO RLTY TR SH BEN INT | CS | 929042109 | 521 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
WABTEC CORP COM | CS | 929740108 | 49,144 | 630,048 | SH | SOLE | 0 | 0 | 630,048 | ||
WAL-MART STORES INC COM | CS | 931142103 | 2,031 | 28,170 | SH | SOLE | 0 | 0 | 28,170 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 2,662 | 32,055 | SH | SOLE | 0 | 0 | 32,055 | ||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 418 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 355 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
WELLS FARGO & CO NEW COM | CS | 949746101 | 4,976 | 89,393 | SH | SOLE | 0 | 0 | 89,393 | ||
WELLTOWER INC | CS | 95040Q104 | 9,866 | 139,305 | SH | SOLE | 0 | 0 | 139,305 | ||
WESTERN GAS PARTNERS LP COM UN | CS | 958254104 | 2,378 | 39,345 | SH | SOLE | 0 | 0 | 39,345 | ||
WEX INC COM | CS | 96208T104 | 26,189 | 253,032 | SH | SOLE | 0 | 0 | 253,032 | ||
WEYERHAEUSER CO | CS | 962166104 | 13,420 | 394,949 | SH | SOLE | 0 | 0 | 394,949 | ||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 5,007 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
WILLIAMS PARTNERS LP | CS | 96949L105 | 1,321 | 32,363 | SH | SOLE | 0 | 0 | 32,363 | ||
XCEL ENERGY INC | CS | 98389B100 | 218 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
YUM BRANDS INC COM | CS | 988498101 | 351 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ZOETIS INC CL A | CS | 98978V103 | 2,403 | 45,030 | SH | SOLE | 0 | 0 | 45,030 | ||
ISHARES TR U.S. PFD STK ETF | FT | 464288687 | 310 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WESTERN ASSET HIGH INCM FD II | FT | 95766J102 | 118 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 | 105 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 406 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
COLUMBIA ACORN TR INTL CL Z | MF | 197199813 | 369 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
DEUTSCHE GLOBAL / INTL FD INC | MF | 25156A403 | 241 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
DFA INVT DIMENSIONS GROUP INC | MF | 233203348 | 60 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
DODGE & COX FDS INTL STK FD | MF | 256206103 | 249 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
DREYFUS PREMIER INVT FDS INC D | MF | 261986632 | 171 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
DREYFUS PREMIER INVT FDS INC L | MF | 261986541 | 466 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 387 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
FIDELITY HEREFORD STR TR GOV M | MF | 31617H102 | 89 | 89,129 | SH | SOLE | 0 | 0 | 89,129 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 263 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
HARBOR INTL FD INSTL | MF | 411511306 | 430 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
HEARTLAND VALUE FD INVESTOR SH | MF | 422359109 | 272 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
JOHN HANCOCK FDS II LIFES GRW | MF | 47803V317 | 185 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
MATTHEWS INTL FDS PAC TIGER FD | MF | 577130107 | 392 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
PIMCO COMMODITY RR STRAT - INS | MF | 722005667 | 73 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 1,042 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
PUTNAM FD FOR GROWTH&INCOME SH | MF | 746761105 | 519 | 22,398 | SH | SOLE | 0 | 0 | 22,398 | ||
ROWE T PRICE EQUITY INCOME FD | MF | 779547108 | 370 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ROWE T PRICE INTL FDS INC OVER | MF | 77956H435 | 125 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
ROYCE FD PENN MUT INV | MF | 780905840 | 156 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
TWEEDY BROWNE FD INC GLOBAL VA | MF | 901165100 | 329 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 413 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
VANGUARD 500 INDEX FUND - INV | MF | 922908108 | 988 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
VANGUARD BALANCED INDEX-ADM | MF | 921931200 | 401 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 895 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
WASHINGTON MUT INVS FD COM | MF | 939330106 | 221 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
DOVER CORPORATION (Special) | SB | 260003108 | 103,521 | 1,288,375 | SH | SOLE | 0 | 0 | 1,288,375 | ||
KNOWLES CORPORATION (Special) | SB | 49449B101 | 1,693 | 89,366 | SH | SOLE | 0 | 0 | 89,366 |