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 | 3,811 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
ABBOTT LABS COM | CS | 002824100 | 10,299 | 140,390 | SH | SOLE | 0 | 0 | 140,390 | ||
ABBVIE INC COM | CS | 00287Y109 | 4,988 | 52,742 | SH | SOLE | 0 | 0 | 52,742 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 81,685 | 479,934 | SH | SOLE | 0 | 0 | 479,934 | ||
ACTIVISION BLIZZARD INC COM | CS | 00507V109 | 312 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ADOBE SYS INC COM | CS | 00724F101 | 437 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
AERIE PHARMACEUTICALS INC COM | CS | 00771V108 | 492 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AIR LEASE CORP CL A | CS | 00912X302 | 20,154 | 439,280 | SH | SOLE | 0 | 0 | 439,280 | ||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 13,603 | 81,432 | SH | SOLE | 0 | 0 | 81,432 | ||
ALCOA CORP COM | CS | 013872106 | 1,006 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
ALIBABA GROUP HLDG LTD SPONSOR | CS | 01609W102 | 1,008 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
ALLEGION PUB LTD CO ORD SHS | CS | G0176J109 | 75,055 | 828,694 | SH | SOLE | 0 | 0 | 828,694 | ||
ALLERGAN PLC SHS | CS | G0177J108 | 1,322 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 1,775 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
ALLSTATE CORP | CS | 020002101 | 533 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 91,579 | 75,868 | SH | SOLE | 0 | 0 | 75,868 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 41,968 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 1,189 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 545 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
AMAZON COM INC COM | CS | 023135106 | 103,733 | 51,789 | SH | SOLE | 0 | 0 | 51,789 | ||
AMERICA MOVIL SA DE CV ADR SER | CS | 02364W105 | 277 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
AMERICAN EXPRESS CO COM | CS | 025816109 | 14,300 | 134,288 | SH | SOLE | 0 | 0 | 134,288 | ||
AMERICAN INTL GROUP INC COM NE | CS | 026874784 | 540 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 10,489 | 72,190 | SH | SOLE | 0 | 0 | 72,190 | ||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 1,731 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
AMERIGAS PARTNERS L P | CS | 030975106 | 10,171 | 257,440 | SH | SOLE | 0 | 0 | 257,440 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 888 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
AMETEK INC NEW COM | CS | 031100100 | 257 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
AMGEN INC COM | CS | 031162100 | 13,570 | 65,462 | SH | SOLE | 0 | 0 | 65,462 | ||
AMPHENOL CORP NEW CL A | CS | 032095101 | 622 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
ANALOG DEVICES INC | CS | 032654105 | 1,863 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
ANSYS INC COM | CS | 03662Q105 | 220 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ANTERO MIDSTREAM PARTNERS LP | CS | 03673L103 | 345 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
APERGY CORP COM | CS | 03755L104 | 324 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
APOLLO GLOBAL MGMT LLC CL A SH | CS | 037612306 | 346 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC COM | CS | 037833100 | 157,996 | 699,902 | SH | SOLE | 0 | 0 | 699,902 | ||
APPLIED MATLS INC COM | CS | 038222105 | 352 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
APPLIED MINERALS INC COM | CS | 03823M100 | 26 | 237,817 | SH | SOLE | 0 | 0 | 237,817 | ||
APTARGROUP INC COM | CS | 038336103 | 58,465 | 542,649 | SH | SOLE | 0 | 0 | 542,649 | ||
ARATANA THERAPEUTICS INC COM | CS | 03874P101 | 100 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 2,975 | 99,795 | SH | SOLE | 0 | 0 | 99,795 | ||
ARMSTRONG WORLD INDS INC NEW C | CS | 04247X102 | 790 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ASHLAND GLOBAL HLDGS INC | CS | 044186104 | 1,291 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
ASTERIAS BIOTHERAPEUTICS INC C | CS | 04624N107 | 39 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
AT&T INC COM | CS | 00206R102 | 16,764 | 499,236 | SH | SOLE | 0 | 0 | 499,236 | ||
AURORA CANNABIS INC COM | CS | 05156X108 | 107 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 98,446 | 653,430 | SH | SOLE | 0 | 0 | 653,430 | ||
BALL CORP | CS | 058498106 | 4,147 | 94,266 | SH | SOLE | 0 | 0 | 94,266 | ||
BANK AMER CORP COM | CS | 060505104 | 47,486 | 1,611,890 | SH | SOLE | 0 | 0 | 1,611,890 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 591 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
BANK NOVA SCOTIA HALIFAX COM | CS | 064149107 | 1,499 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | ||
BAXTER INTL INC | CS | 071813109 | 588 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
BB&T CORP COM | CS | 054937107 | 220 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
BCE INC COM NEW | CS | 05534B760 | 1,487 | 36,696 | SH | SOLE | 0 | 0 | 36,696 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 1,641 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
BERKLEY W R CORP COM | CS | 084423102 | 522 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 12,160 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 65,141 | 304,240 | SH | SOLE | 0 | 0 | 304,240 | ||
BGC PARTNERS INC CL A | CS | 05541T101 | 1,117 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
BIOGEN INC COM | CS | 09062X103 | 465 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
BIOTIME INC | CS | 09066L105 | 190 | 80,740 | SH | SOLE | 0 | 0 | 80,740 | ||
BLACKBAUD INC COM | CS | 09227Q100 | 1,312 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
BLACKROCK INC COM | CS | 09247X101 | 807 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
BLACKSTONE GROUP L P UNIT | CS | 09253U108 | 31,782 | 834,622 | SH | SOLE | 0 | 0 | 834,622 | ||
BOEING CO COM | CS | 097023105 | 2,645 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 9,884 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
BOSTON PROPERTIES INC COM | CS | 101121101 | 419 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
BP PLC SPONSORED ADR | CS | 055622104 | 534 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 20,837 | 335,651 | SH | SOLE | 0 | 0 | 335,651 | ||
BRITISH AMERN TOB PLC SPONSORE | CS | 110448107 | 227 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
BROOKFIELD ASSET MANAGEMENT CL | CS | 112585104 | 1,145 | 25,705 | SH | SOLE | 0 | 0 | 25,705 | ||
BUCKEYE PARTNERS LTD | CS | 118230101 | 1,108 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
BWX TECHNOLOGIES INC COM | CS | 05605H100 | 319 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CAMDEN NATL CORP COM | CS | 133034108 | 595 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
CAMPBELL SOUP CO COM | CS | 134429109 | 292 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
CANADIAN NATL RY CO COM | CS | 136375102 | 384 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
CANADIAN PAC RY LTD COM | CS | 13645T100 | 3,145 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
CANOPY GROWTH CORP COM | CS | 138035100 | 4,039 | 83,035 | SH | SOLE | 0 | 0 | 83,035 | ||
CAPITAL SR LIVING CORP COM | CS | 140475104 | 112 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
CATERPILLAR INC DEL COM | CS | 149123101 | 3,289 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
CBS CORP NEW CL B | CS | 124857202 | 232 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CDK GLOBAL INC COM | CS | 12508E101 | 19,494 | 311,612 | SH | SOLE | 0 | 0 | 311,612 | ||
CELGENE CORP COM | CS | 151020104 | 949 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
CENTENNIAL RESOURCE DEVELOPMEN | CS | 15136A102 | 40,741 | 1,864,567 | SH | SOLE | 0 | 0 | 1,864,567 | ||
CENTURYLINK | CS | 156700106 | 6,918 | 326,305 | SH | SOLE | 0 | 0 | 326,305 | ||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 1,815 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 19,589 | 160,200 | SH | SOLE | 0 | 0 | 160,200 | ||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 500 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHUBB LIMITED COM | CS | H1467J104 | 12,538 | 93,817 | SH | SOLE | 0 | 0 | 93,817 | ||
CHURCH & DWIGHT INC COM | CS | 171340102 | 3,339 | 56,248 | SH | SOLE | 0 | 0 | 56,248 | ||
CIGNA CORPORATION COM | CS | 125509109 | 2,083 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINTAS CORP COM | CS | 172908105 | 2,190 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
CISCO SYS INC COM | CS | 17275R102 | 28,199 | 579,626 | SH | SOLE | 0 | 0 | 579,626 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 18,851 | 262,764 | SH | SOLE | 0 | 0 | 262,764 | ||
CLOROX CO DEL COM | CS | 189054109 | 314 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
CME GROUP INC COM | CS | 12572Q105 | 549 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
COCA COLA CO COM | CS | 191216100 | 7,913 | 171,306 | SH | SOLE | 0 | 0 | 171,306 | ||
COGNEX CORP COM | CS | 192422103 | 6,130 | 109,820 | SH | SOLE | 0 | 0 | 109,820 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 221 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 18,938 | 282,864 | SH | SOLE | 0 | 0 | 282,864 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 42,710 | 1,206,148 | SH | SOLE | 0 | 0 | 1,206,148 | ||
COMMSCOPE HLDG CO INC COM | CS | 20337X109 | 2,162 | 70,300 | SH | SOLE | 0 | 0 | 70,300 | ||
CONCHO RES INC COM | CS | 20605P101 | 1,443 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 2,765 | 35,726 | SH | SOLE | 0 | 0 | 35,726 | ||
CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 8,655 | 40,139 | SH | SOLE | 0 | 0 | 40,139 | ||
CORNING INC COM | CS | 219350105 | 18,651 | 528,351 | SH | SOLE | 0 | 0 | 528,351 | ||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 110,432 | 470,165 | SH | SOLE | 0 | 0 | 470,165 | ||
CROWN CASTLE INTL CORP | CS | 22822V101 | 91,612 | 822,887 | SH | SOLE | 0 | 0 | 822,887 | ||
CSX CORP COM | CS | 126408103 | 1,994 | 26,926 | SH | SOLE | 0 | 0 | 26,926 | ||
CVS HEALTH CORPORATION | CS | 126650100 | 4,630 | 58,810 | SH | SOLE | 0 | 0 | 58,810 | ||
DANAHER CORP DEL COM | CS | 235851102 | 55,169 | 507,725 | SH | SOLE | 0 | 0 | 507,725 | ||
DCP MIDSTREAM PARTNERS LP | CS | 23311P100 | 1,458 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | ||
DEERE & CO COM | CS | 244199105 | 2,413 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
DELTA AIR LINES INC DEL COM NE | CS | 247361702 | 11,482 | 198,541 | SH | SOLE | 0 | 0 | 198,541 | ||
DEUTSCHE TELEKOM AG SPONSORED | CS | 251566105 | 692 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
DEXTERA SURGICAL INC COM | CS | 252366109 | 3 | 107,154 | SH | SOLE | 0 | 0 | 107,154 | ||
DHT HOLDINGS INC | CS | Y2065G121 | 1,432 | 304,625 | SH | SOLE | 0 | 0 | 304,625 | ||
DIAMONDBACK ENERGY INC COM | CS | 25278X109 | 22,202 | 164,230 | SH | SOLE | 0 | 0 | 164,230 | ||
DIREXION DAILY SMALL CAP BEAR3 | CS | 25490K521 | 142 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 707 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
DISCOVERY COMMUNICATIONS NEW S | CS | 25470F104 | 378 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 45,632 | 390,217 | SH | SOLE | 0 | 0 | 390,217 | ||
DOLBY LABORATORIES INC COM | CS | 25659T107 | 246 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
DOMINION RES INC VA NEW COM | CS | 25746U109 | 481 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
DORIAN LPG LTD | CS | Y2106R110 | 101 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
DOVER CORP COM | CS | 260003108 | 1,338 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
DOWDUPONT INC COM | CS | 26078J100 | 53,226 | 827,654 | SH | SOLE | 0 | 0 | 827,654 | ||
DTE ENERGY CO COM | CS | 233331107 | 327 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DUKE ENERGY CORP | CS | 26441C204 | 907 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
EATON CORP PLC SHS | CS | G29183103 | 3,966 | 45,729 | SH | SOLE | 0 | 0 | 45,729 | ||
EBAY INC COM | CS | 278642103 | 1,047 | 31,713 | SH | SOLE | 0 | 0 | 31,713 | ||
ECOLAB INC COM | CS | 278865100 | 126,848 | 809,081 | SH | SOLE | 0 | 0 | 809,081 | ||
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 389 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
EMERSON ELEC CO COM | CS | 291011104 | 8,148 | 106,400 | SH | SOLE | 0 | 0 | 106,400 | ||
ENBRIDGE INC COM | CS | 29250N105 | 251 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ENERGY TRANSFER LP | CS | 29273V100 | 596 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
ENERGY TRANSFERS PARTNERS LP | CS | 29278N103 | 5,474 | 245,909 | SH | SOLE | 0 | 0 | 245,909 | ||
ENSCO PLC SHS CLASS A | CS | G3157S106 | 116 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ENTERCOM COMMUNICATIONS CORP C | CS | 293639100 | 3,799 | 480,885 | SH | SOLE | 0 | 0 | 480,885 | ||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 50,325 | 1,751,639 | SH | SOLE | 0 | 0 | 1,751,639 | ||
EOG RES INC COM | CS | 26875P101 | 61,668 | 483,406 | SH | SOLE | 0 | 0 | 483,406 | ||
EQT MIDSTREAM PARTNERS LP UNIT | CS | 26885B100 | 4,286 | 81,203 | SH | SOLE | 0 | 0 | 81,203 | ||
EQUIFAX INC COM | CS | 294429105 | 365 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
EXPRESS SCRIPTS HOLDING COMPAN | CS | 30219G108 | 6,967 | 73,330 | SH | SOLE | 0 | 0 | 73,330 | ||
EXXON MOBIL CORP COM | CS | 30231G102 | 24,071 | 283,124 | SH | SOLE | 0 | 0 | 283,124 | ||
FACEBOOK INC CL A | CS | 30303M102 | 37,922 | 230,586 | SH | SOLE | 0 | 0 | 230,586 | ||
FEDEX CORP COM | CS | 31428X106 | 58,476 | 242,850 | SH | SOLE | 0 | 0 | 242,850 | ||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 262 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FIFTH THIRD BANCORP COM | CS | 316773100 | 1,352 | 48,422 | SH | SOLE | 0 | 0 | 48,422 | ||
FIRST REPUBLIC BANK | CS | 33616C100 | 13,393 | 139,513 | SH | SOLE | 0 | 0 | 139,513 | ||
FISERV INC COM | CS | 337738108 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FLUOROPHARMA MED INC COM | CS | 343870101 | 15 | 117,647 | SH | SOLE | 0 | 0 | 117,647 | ||
FORD MTR CO DEL COM PAR $0.01 | CS | 345370860 | 298 | 32,236 | SH | SOLE | 0 | 0 | 32,236 | ||
FORTIVE CORP COM | CS | 34959J108 | 110,427 | 1,311,484 | SH | SOLE | 0 | 0 | 1,311,484 | ||
FRANKLIN RES INC COM | CS | 354613101 | 214 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
FRESHPET INC COM | CS | 358039105 | 261 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
GENCO SHIPPING & TRADING LTD S | CS | Y2685T131 | 580 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
GENE EXPRESS, INC. COM STOCK | CS | 9940769Y5 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENE EXPRESS, INC. COMMON STOC | CS | 9940736G4 | 50 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERAL ELECTRIC CO COM | CS | 369604103 | 1,095 | 96,976 | SH | SOLE | 0 | 0 | 96,976 | ||
GENERAL MLS INC COM | CS | 370334104 | 569 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
GENERAL MTRS CORP COM | CS | 37045V100 | 2,025 | 60,156 | SH | SOLE | 0 | 0 | 60,156 | ||
GENMAB A/S SHS | CS | K3967W102 | 9,614 | 61,173 | SH | SOLE | 0 | 0 | 61,173 | ||
GETSWIFT LTD SHS | CS | Q402A3102 | 463 | 985,700 | SH | SOLE | 0 | 0 | 985,700 | ||
GILEAD SCIENCES INC COM | CS | 375558103 | 372 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
GOLAR LNG LTD | CS | G9456A100 | 4,626 | 166,410 | SH | SOLE | 0 | 0 | 166,410 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 4,574 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
GOLUB CAP BDC INC COM | CS | 38173M102 | 403 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
GRACE W R & CO DEL NEW COM | CS | 38388F108 | 278 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
GRAINGER W W INC COM | CS | 384802104 | 5,158 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
GTT COMMUNICATIONS INC | CS | 362393100 | 31,240 | 719,815 | SH | SOLE | 0 | 0 | 719,815 | ||
HAEMONETICS CORP COM | CS | 405024100 | 258 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
HALLIBURTON CO COM | CS | 406216101 | 203 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
HEMP INC COM NEW | CS | 423703206 | 17 | 564,835 | SH | SOLE | 0 | 0 | 564,835 | ||
HESS CORP COM | CS | 42809H107 | 510 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
HESS MIDSTREAM PARTNERS LP UNI | CS | 428104103 | 401 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
HOLLY ENERGY PARTNERS LP | CS | 435763107 | 825 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
HOLLYFRONTIER CORP COM | CS | 436106108 | 1,066 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
HOME DEPOT INC COM | CS | 437076102 | 17,047 | 82,292 | SH | SOLE | 0 | 0 | 82,292 | ||
HON HAI PRECISION-GDR REG S | CS | 438090805 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HONEYWELL INTL INC | CS | 438516106 | 18,571 | 111,605 | SH | SOLE | 0 | 0 | 111,605 | ||
HORMEL FOODS CORP | CS | 440452100 | 3,584 | 90,976 | SH | SOLE | 0 | 0 | 90,976 | ||
HP INC | CS | 40434L105 | 12,293 | 477,020 | SH | SOLE | 0 | 0 | 477,020 | ||
HUNTINGTON BANCSHARES INC COM | CS | 446150104 | 796 | 53,332 | SH | SOLE | 0 | 0 | 53,332 | ||
IDEXX LABS INC COM | CS | 45168D104 | 115,495 | 462,610 | SH | SOLE | 0 | 0 | 462,610 | ||
IHS MARKIT LTD SHS | CS | G47567105 | 343 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 9,976 | 70,694 | SH | SOLE | 0 | 0 | 70,694 | ||
ILLUMINA INC COM | CS | 452327109 | 474 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
IMAGEWARE SYS INC COM | CS | 45245S108 | 19 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INGERSOLL-RAND LTD CL A | CS | G47791101 | 396 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
INTEL CORP COM | CS | 458140100 | 3,172 | 67,081 | SH | SOLE | 0 | 0 | 67,081 | ||
INTELSAT S.A. | CS | L5140P101 | 1,410 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 2,727 | 36,408 | SH | SOLE | 0 | 0 | 36,408 | ||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 6,259 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | ||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 7,352 | 52,850 | SH | SOLE | 0 | 0 | 52,850 | ||
INTUIT COM | CS | 461202103 | 26,209 | 115,255 | SH | SOLE | 0 | 0 | 115,255 | ||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 1,057 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 | 60,198 | 324,013 | SH | SOLE | 0 | 0 | 324,013 | ||
INVESCO S&P 500 EQUAL WEIGHT E | CS | 46137V357 | 5,465 | 51,166 | SH | SOLE | 0 | 0 | 51,166 | ||
ION SIGNATURE TECHNOLOGY INC | CS | 449784107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ISHARES EUROPE ETF | CS | 464287861 | 293 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES INC CORE MSCI EMKT | CS | 46434G103 | 6,415 | 123,883 | SH | SOLE | 0 | 0 | 123,883 | ||
ISHARES MSCI EAFE INDEX | CS | 464287465 | 1,414 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
ISHARES MSCI EMERGING MARKET | CS | 464287234 | 637 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
ISHARES TR CORE MSCI EAFE | CS | 46432F842 | 12,011 | 187,440 | SH | SOLE | 0 | 0 | 187,440 | ||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 661 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 6,076 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
ISHARES TR MSCI ACWI EX US | CS | 464288240 | 200 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 34,169 | 280,210 | SH | SOLE | 0 | 0 | 280,210 | ||
ISHARES TR RUS MID-CAP ETF | CS | 464287499 | 343 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES TR RUSSELL 2000 INDEX | CS | 464287655 | 4,734 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 260 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | 249 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
ISHARES TR S&P SMALL CAP 600 | CS | 464287804 | 7,810 | 89,520 | SH | SOLE | 0 | 0 | 89,520 | ||
ISHARES TR SELECT DIVID ETF | CS | 464287168 | 349 | 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 | 93,417 | 676,099 | SH | SOLE | 0 | 0 | 676,099 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 60,120 | 532,788 | SH | SOLE | 0 | 0 | 532,788 | ||
KANSAS CITY SOUTHERN COM NEW | CS | 485170302 | 347 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
KIMBERLY CLARK CORP COM | CS | 494368103 | 1,017 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 1,132 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 689 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 32,141 | 221,176 | SH | SOLE | 0 | 0 | 221,176 | ||
LIBERTY MEDIA CORP-LIBERTY FOR | CS | 531229870 | 321 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
LILLY ELI & CO COM | CS | 532457108 | 1,295 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
LIVE NATION INC COM | CS | 538034109 | 212 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 3,054 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
LOEWS CORP COM | CS | 540424108 | 219 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
LOWES COS INC COM | CS | 548661107 | 14,841 | 129,254 | SH | SOLE | 0 | 0 | 129,254 | ||
LYONDELLBASELL INDUSTRIES N V | CS | N53745100 | 12,226 | 119,270 | SH | SOLE | 0 | 0 | 119,270 | ||
MAGELLAN MIDSTREAM PARTNERS | CS | 559080106 | 21,056 | 310,929 | SH | SOLE | 0 | 0 | 310,929 | ||
MARATHON PETE CORP COM | CS | 56585A102 | 2,998 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 411 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 1,173 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 61,020 | 463,147 | SH | SOLE | 0 | 0 | 463,147 | ||
MCDONALDS CORP COM | CS | 580135101 | 1,085 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 2,602 | 26,448 | SH | SOLE | 0 | 0 | 26,448 | ||
MERCK & CO INC NEW COM | CS | 58933Y105 | 7,371 | 103,906 | SH | SOLE | 0 | 0 | 103,906 | ||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 105,449 | 173,156 | SH | SOLE | 0 | 0 | 173,156 | ||
MFA FINL INC COM | CS | 55272X102 | 2,392 | 325,386 | SH | SOLE | 0 | 0 | 325,386 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 6,598 | 83,610 | SH | SOLE | 0 | 0 | 83,610 | ||
MICROSOFT CORP COM | CS | 594918104 | 109,701 | 959,172 | SH | SOLE | 0 | 0 | 959,172 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 114 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
MONDELEZ INTL INC CL A | CS | 609207105 | 442 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
MONGODB INC CL A | CS | 60937P106 | 1,297 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 470 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
MOSAIC CO | CS | 61945C103 | 1,294 | 39,855 | SH | SOLE | 0 | 0 | 39,855 | ||
MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 301 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 2,577 | 74,319 | SH | SOLE | 0 | 0 | 74,319 | ||
MRI INTERVENTIONS INC COM | CS | 55347P209 | 43 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
NEOGEN CORP COM | CS | 640491106 | 201 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
NESTLE S A SPONSORED ADR | CS | 641069406 | 1,110 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
NETFLIX INC COM | CS | 64110L106 | 584 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 3,361 | 248,975 | SH | SOLE | 0 | 0 | 248,975 | ||
NEW RESIDENTIAL INVT CORP COM | CS | 64828T201 | 484 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
NEWELL BRANDS INC COM | CS | 651229106 | 1,220 | 60,084 | SH | SOLE | 0 | 0 | 60,084 | ||
NEXTERA ENERGY INC COM | CS | 65339F101 | 2,124 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 8,542 | 176,125 | SH | SOLE | 0 | 0 | 176,125 | ||
NII HLDGS INC COM PAR $0.001 | CS | 62913F508 | 147 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NIKE INC CL B | CS | 654106103 | 22,048 | 260,250 | SH | SOLE | 0 | 0 | 260,250 | ||
NOBLE MIDSTREAM PARTNERS LP CO | CS | 65506L105 | 586 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,343 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 366 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 611 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
NUCOR CORP COM | CS | 670346105 | 2,643 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
NUTANIX INC CL A | CS | 67059N108 | 3,900 | 91,287 | SH | SOLE | 0 | 0 | 91,287 | ||
NVIDIA CORP COM | CS | 67066G104 | 36,463 | 129,751 | SH | SOLE | 0 | 0 | 129,751 | ||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 2,851 | 33,346 | SH | SOLE | 0 | 0 | 33,346 | ||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 610 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
OCCIDENTAL PETE CORP DEL COM | CS | 674599105 | 298 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ONCOCYTE CORPORATION COM | CS | 68235C107 | 38 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
ONEOK INC NEW COM | CS | 682680103 | 410 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ONEX CORP SUB VTG | CS | 68272K103 | 49,686 | 725,852 | SH | SOLE | 0 | 0 | 725,852 | ||
ORACLE CORP COM | CS | 68389X105 | 5,763 | 111,773 | SH | SOLE | 0 | 0 | 111,773 | ||
PACCAR INC | CS | 693718108 | 827 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
PAYCHEX INC COM | CS | 704326107 | 5,913 | 80,291 | SH | SOLE | 0 | 0 | 80,291 | ||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 60,377 | 687,349 | SH | SOLE | 0 | 0 | 687,349 | ||
PEOPLES UNITED FINANCIAL INC C | CS | 712704105 | 175 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
PEPSICO INC COM | CS | 713448108 | 44,551 | 398,485 | SH | SOLE | 0 | 0 | 398,485 | ||
PFIZER INC COM | CS | 717081103 | 5,346 | 121,316 | SH | SOLE | 0 | 0 | 121,316 | ||
PHIBRO ANIMAL HEALTH CORP CL A | CS | 71742Q106 | 205 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 960 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
PHILLIPS 66 COM | CS | 718546104 | 393 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
PHILLIPS 66 PARTNERS LP COM UN | CS | 718549207 | 999 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
PINNACLE WEST CAP CORP COM | CS | 723484101 | 396 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIONEER NAT RES CO COM | CS | 723787107 | 245 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
PLAINS ALL AMERICAN PIPELINE L | CS | 726503105 | 360 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 7,554 | 55,470 | SH | SOLE | 0 | 0 | 55,470 | ||
PPL CORP COM | CS | 69351T106 | 492 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
PRAXAIR INC COM | CS | 74005P104 | 707 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 30,217 | 276,766 | SH | SOLE | 0 | 0 | 276,766 | ||
PROCTER AND GAMBLE CO COM | CS | 742718109 | 2,139 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
PROTOKINETIX INC | CS | 743722100 | 5 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 298 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
PUREFUNDS ISE CYBER SECURITY E | CS | 26924G201 | 265 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
QUALCOMM INC COM | CS | 747525103 | 994 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
RAMACO RES INC COM | CS | 75134P303 | 241 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 334 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
RAYTHEON CO COM NEW | CS | 755111507 | 39,618 | 191,704 | SH | SOLE | 0 | 0 | 191,704 | ||
RBC BEARINGS INC COM | CS | 75524B104 | 233 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
RECKITT BENCKISER GROUP PLC (B | CS | 756255204 | 5,958 | 65,147 | SH | SOLE | 0 | 0 | 65,147 | ||
RED HAT INC COM | CS | 756577102 | 21,352 | 156,680 | SH | SOLE | 0 | 0 | 156,680 | ||
REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 | 27 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 58,416 | 311,518 | SH | SOLE | 0 | 0 | 311,518 | ||
ROLLINS INC COM | CS | 775711104 | 305 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 33,646 | 113,589 | SH | SOLE | 0 | 0 | 113,589 | ||
ROWAN COMPANIES INC | CS | G7665A101 | 1,247 | 66,200 | SH | SOLE | 0 | 0 | 66,200 | ||
ROYAL DUTCH SHELL PLC SPON ADR | CS | 780259107 | 265 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ROYAL DUTCH SHELL PLC SPONS AD | CS | 780259206 | 727 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
SALESFORCE COM INC COM | CS | 79466L302 | 482 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SCHEIN HENRY INC COM | CS | 806407102 | 310 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SCHLUMBERGER LTD COM | CS | 806857108 | 1,808 | 29,674 | SH | SOLE | 0 | 0 | 29,674 | ||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 13,675 | 278,220 | SH | SOLE | 0 | 0 | 278,220 | ||
SCORPIO BULKERS INC COM | CS | Y7546A122 | 315 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
SCORPIO TANKERS INC SHS | CS | Y7542C106 | 437 | 217,525 | SH | SOLE | 0 | 0 | 217,525 | ||
SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 | 382 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 471 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 4,263 | 154,556 | SH | SOLE | 0 | 0 | 154,556 | ||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 1,221 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
SHERWIN-WILLIAMS CO | CS | 824348106 | 232 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SMUCKER J M CO COM NEW | CS | 832696405 | 250 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
SOLUCORP INDS LTD COM | CS | 83437C102 | 0 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPARK NEW ZEALAND LTD SHS | CS | Q8619N107 | 523 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
SPDR DJIA | CS | 78467X109 | 53,790 | 203,442 | SH | SOLE | 0 | 0 | 203,442 | ||
SPDR GOLD TRUST | CS | 78463V107 | 1,268 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 70,101 | 241,130 | SH | SOLE | 0 | 0 | 241,130 | ||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 4,782 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
SPDR SERIES TRUST S&P BIOTECH | CS | 78464A870 | 22,967 | 239,564 | SH | SOLE | 0 | 0 | 239,564 | ||
SPDR SERIES TRUST S&P REGL BKG | CS | 78464A698 | 548 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
SPLUNK INC COM | CS | 848637104 | 387 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 1,229 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
STANDARDIZED GENOMICS, INC | CS | 9940978K2 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
STANDARDIZED PROTEOMICS, INC | CS | 9940978L0 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
STAR BULK CARRIERS CORP SHS PA | CS | Y8162K204 | 1,433 | 99,170 | SH | SOLE | 0 | 0 | 99,170 | ||
STAR GAS PARTNERS L P UNIT LTD | CS | 85512C105 | 489 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
STARBUCKS CORP COM | CS | 855244109 | 534 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
STRYKER CORP COM | CS | 863667101 | 10,849 | 61,059 | SH | SOLE | 0 | 0 | 61,059 | ||
SUNRUN INC COM | CS | 86771W105 | 1,188 | 95,525 | SH | SOLE | 0 | 0 | 95,525 | ||
SYSCO CORP COM | CS | 871829107 | 5,471 | 74,690 | SH | SOLE | 0 | 0 | 74,690 | ||
TALLGRASS ENERGY GP LP SHS CL | CS | 874696107 | 275 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
TARGA RES CORP COM | CS | 87612G101 | 1,648 | 29,261 | SH | SOLE | 0 | 0 | 29,261 | ||
TEEKAY CORPORATION COM | CS | Y8564W103 | 82 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
TELEFLEX INC | CS | 879369106 | 319 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TEXAS INSTRS INC COM | CS | 882508104 | 6,121 | 57,055 | SH | SOLE | 0 | 0 | 57,055 | ||
TEXTRON INC COM | CS | 883203101 | 886 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 98,178 | 650,576 | SH | SOLE | 0 | 0 | 650,576 | ||
THEGLOBE COM INC COM | CS | 88335R101 | 2 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 50,635 | 207,452 | SH | SOLE | 0 | 0 | 207,452 | ||
TIFFANY & CO NEW COM | CS | 886547108 | 925 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
TJX COS INC NEW COM | CS | 872540109 | 65,841 | 587,761 | SH | SOLE | 0 | 0 | 587,761 | ||
TOCAGEN INC COM | CS | 888846102 | 218 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TORCHMARK CORP COM | CS | 891027104 | 318 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
TORONTO DOMINION BK ONT COM NE | CS | 891160509 | 3,976 | 65,389 | SH | SOLE | 0 | 0 | 65,389 | ||
TRANSOCEAN LTD | CS | H8817H100 | 1,636 | 117,300 | SH | SOLE | 0 | 0 | 117,300 | ||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 780 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
UGI CORP NEW COM | CS | 902681105 | 732 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
UNILEVER N V N Y SHS NEW | CS | 904784709 | 807 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
UNION PAC CORP COM | CS | 907818108 | 3,892 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 6,190 | 53,015 | SH | SOLE | 0 | 0 | 53,015 | ||
UNITED RENTALS INC COM | CS | 911363109 | 487 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 4,301 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 4,736 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
US BANCORP DEL COM NEW | CS | 902973304 | 39,232 | 742,886 | SH | SOLE | 0 | 0 | 742,886 | ||
VAIL RESORTS INC COM | CS | 91879Q109 | 5,907 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 1,315 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
VANECK VECTORS ETF TR | CS | 92189F726 | 482 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
VANGUARD ALL WORLD EX US | CS | 922042775 | 1,065 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
VANGUARD EUROPEAN | CS | 922042874 | 225 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD HEALTH CARE ETF | CS | 92204A504 | 616 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 6,179 | 70,945 | SH | SOLE | 0 | 0 | 70,945 | ||
VANGUARD INDEX FDS MCAP GR IDX | CS | 922908538 | 208 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD INDEX FDS S&P 500 ETF | CS | 922908363 | 12,770 | 47,817 | SH | SOLE | 0 | 0 | 47,817 | ||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 2,019 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | 316 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
VANGUARD MID-CAP ETF | CS | 922908629 | 1,000 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 1,160 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 | 411 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 | 553 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | 908 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
VECTREN CORP COM | CS | 92240G101 | 554 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 4,032 | 75,519 | SH | SOLE | 0 | 0 | 75,519 | ||
VICTREX PLC | CS | G9358Y107 | 77,037 | 1,769,062 | SH | SOLE | 0 | 0 | 1,769,062 | ||
VIPER ENERGY PARTNERS LP | CS | 92763M105 | 18,539 | 440,358 | SH | SOLE | 0 | 0 | 440,358 | ||
VIRNETX HLDG CORP COM | CS | 92823T108 | 164 | 35,353 | SH | SOLE | 0 | 0 | 35,353 | ||
VISA INC COM CL A | CS | 92826C839 | 226,278 | 1,507,615 | SH | SOLE | 0 | 0 | 1,507,615 | ||
VORNADO RLTY TR SH BEN INT | CS | 929042109 | 369 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
WABTEC CORP COM | CS | 929740108 | 57,160 | 545,007 | SH | SOLE | 0 | 0 | 545,007 | ||
WAL-MART STORES INC COM | CS | 931142103 | 662 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 365 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 473 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 334 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
WELLS FARGO CO NEW COM | CS | 949746101 | 3,348 | 63,699 | SH | SOLE | 0 | 0 | 63,699 | ||
WELLTOWER INC | CS | 95040Q104 | 1,771 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | ||
WESTERN GAS PARTNERS LP COM UN | CS | 958254104 | 1,209 | 27,677 | SH | SOLE | 0 | 0 | 27,677 | ||
WEX INC COM | CS | 96208T104 | 48,658 | 242,368 | SH | SOLE | 0 | 0 | 242,368 | ||
WEYERHAEUSER CO | CS | 962166104 | 5,475 | 169,669 | SH | SOLE | 0 | 0 | 169,669 | ||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 5,326 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
WILLIAMS COS INC DEL COM | CS | 969457100 | 1,261 | 46,390 | SH | SOLE | 0 | 0 | 46,390 | ||
WISDOMTREE TR EUROPE HEDGED EQ | CS | 97717X701 | 527 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
WORLDPAY INC | CS | 981558109 | 31,165 | 307,744 | SH | SOLE | 0 | 0 | 307,744 | ||
XCEL ENERGY INC | CS | 98389B100 | 201 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
XYLEM INC COM | CS | 98419M100 | 1,481 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
YRC WORLDWIDE INC | CS | 984249607 | 776 | 86,405 | SH | SOLE | 0 | 0 | 86,405 | ||
YUM BRANDS INC COM | CS | 988498101 | 520 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
ZOETIS INC CL A | CS | 98978V103 | 59,241 | 647,015 | SH | SOLE | 0 | 0 | 647,015 | ||
ISHARES TR U.S. PFD STK ETF | FT | 464288687 | 223 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WESTERN ASSET HIGH INCM FD II | FT | 95766J102 | 77 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ABERDEEN FDS EMRGN MKT INSTL | MF | 003021714 | 528 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | ||
ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 | 134 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 292 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 895 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
COLUMBIA ACORN TR INTL CL Z | MF | 197199813 | 395 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
COLUMBIA LARGE CAP GROWTH - Z | MF | 19765Y688 | 199 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
DEUTSCHE GLOBAL / INTL FD INC | MF | 25156A403 | 263 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
DFA INVT DIMENSIONS GROUP INC | MF | 233203348 | 62 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
DREYFUS PREMIER INVT FDS INC D | MF | 261986632 | 198 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
FIDELITY ABERDEEN STR TR ADV F | MF | 315792796 | 149 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIDELITY CONCORD STR TR SP 500 | MF | 315911701 | 501 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 1,781 | 126,395 | SH | SOLE | 0 | 0 | 126,395 | ||
FIDELITY GROWTH CO FUND | MF | 316200104 | 1,159 | 53,799 | SH | SOLE | 0 | 0 | 53,799 | ||
FIDELITY MAGELLAN FD COM | MF | 316184100 | 155 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
FIDELITY SECS FD GRWTH & INCM | MF | 316389204 | 217 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
FRANKLIN MUTUAL BEACON Z | MF | 628380305 | 188 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 291 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
HARBOR INTL FD INSTL | MF | 411511306 | 895 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
HARRIS ASSOC INVT TR OAKMARK I | MF | 413838202 | 200 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
HEARTLAND VALUE FD INVESTOR SH | MF | 422359109 | 288 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
INVESCO EUROPEAN GROWTH FUND | MF | 008882573 | 414 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
JPMORGAN TR I US LARGE SEL | MF | 4812A2389 | 212 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
MATTHEWS INTL FDS PAC TIGER FD | MF | 577130107 | 8,099 | 277,089 | SH | SOLE | 0 | 0 | 277,089 | ||
MFS SER TR I VALUE FD CL I | MF | 552983694 | 362 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
PIMCO COMMODITY RR STRAT - INS | MF | 722005667 | 72 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 1,163 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 598 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
ROWE PRICE NEW HORIZONS FD INC | MF | 779562107 | 220 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ROWE T PRICE EQUITY INCOME FD | MF | 779547108 | 388 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ROYCE FD OPPORT FD INST | MF | 780905691 | 11,730 | 802,896 | SH | SOLE | 0 | 0 | 802,896 | ||
ROYCE FD PENN MUT INV | MF | 780905840 | 180 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
ROYCE FD SPEQY ML INSTL | MF | 780811725 | 5,953 | 368,597 | SH | SOLE | 0 | 0 | 368,597 | ||
SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | 296 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
SELECTED AMERN SHS INC CL D | MF | 816221204 | 598 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
TWEEDY BROWNE FD INC GLOBAL VA | MF | 901165100 | 486 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 502 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
VANGUARD 500 INDEX FUND - INV | MF | 922908108 | 1,158 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
VANGUARD BALANCED INDEX-ADM | MF | 921931200 | 225 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
VANGUARD BD INDEX FD INC SMCP | MF | 921937686 | 609 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 1,019 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
VANGUARD INDEX FDS SMALL CAPTZ | MF | 922908702 | 207 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 11,809 | 162,125 | SH | �� | SOLE | 0 | 0 | 162,125 | |
VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 577 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VANGUARD MUNI MMKT-INV | MF | 922907506 | 15 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 307 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD WINDSOR II FD ADMIRAL | MF | 922018304 | 521 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
APERGY CORP COM (Special) | SB | 03755L104 | 17,488 | 401,461 | SH | SOLE | 0 | 0 | 401,461 | ||
DOVER CORPORATION (Special) | SB | 260003108 | 90,342 | 1,020,354 | SH | SOLE | 0 | 0 | 1,020,354 | ||
KNOWLES CORPORATION (Special) | SB | 49926D109 | 416 | 25,018 | SH | SOLE | 0 | 0 | 25,018 |