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 | 3,604 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
ABBOTT LABS COM | CS | 002824100 | 11,449 | 143,220 | SH | SOLE | 0 | 0 | 143,220 | ||
ABBVIE INC COM | CS | 00287Y109 | 4,347 | 53,937 | SH | SOLE | 0 | 0 | 53,937 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 89,744 | 509,852 | SH | SOLE | 0 | 0 | 509,852 | ||
ADOBE SYS INC COM | CS | 00724F101 | 514 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
AERIE PHARMACEUTICALS INC COM | CS | 00771V108 | 274 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
AIR LEASE CORP CL A | CS | 00912X302 | 13,136 | 382,408 | SH | SOLE | 0 | 0 | 382,408 | ||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 15,638 | 81,892 | SH | SOLE | 0 | 0 | 81,892 | ||
ALIBABA GROUP HLDG LTD SPONSOR | CS | 01609W102 | 653 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ALLEGION PUB LTD CO ORD SHS | CS | G0176J109 | 73,878 | 814,439 | SH | SOLE | 0 | 0 | 814,439 | ||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 1,635 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
ALLSTATE CORP | CS | 020002101 | 424 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 88,971 | 75,598 | SH | SOLE | 0 | 0 | 75,598 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 39,846 | 33,960 | SH | SOLE | 0 | 0 | 33,960 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 1,185 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 695 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
AMAZON COM INC COM | CS | 023135106 | 88,523 | 49,711 | SH | SOLE | 0 | 0 | 49,711 | ||
AMERICAN EXPRESS CO COM | CS | 025816109 | 14,565 | 133,255 | SH | SOLE | 0 | 0 | 133,255 | ||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 14,160 | 71,855 | SH | SOLE | 0 | 0 | 71,855 | ||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 2,051 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
AMERIGAS PARTNERS L P | CS | 030975106 | 1,409 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 742 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
AMETEK INC NEW COM | CS | 031100100 | 271 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
AMGEN INC COM | CS | 031162100 | 11,992 | 63,122 | SH | SOLE | 0 | 0 | 63,122 | ||
AMPHENOL CORP NEW CL A | CS | 032095101 | 4,372 | 46,291 | SH | SOLE | 0 | 0 | 46,291 | ||
ANALOG DEVICES INC | CS | 032654105 | 1,197 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
ANSYS INC COM | CS | 03662Q105 | 280 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ANTERO MIDSTREAM CORP | CS | 03676B102 | 219 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
APERGY CORP COM | CS | 03755L104 | 307 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
APOLLO GLOBAL MGMT LLC CL A SH | CS | 037612306 | 318 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
APPLE INC COM | CS | 037833100 | 120,407 | 633,890 | SH | SOLE | 0 | 0 | 633,890 | ||
APPLIED MATLS INC COM | CS | 038222105 | 381 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
APPLIED MINERALS INC COM | CS | 03823M100 | 160 | 4,008,651 | SH | SOLE | 0 | 0 | 4,008,651 | ||
APTARGROUP INC COM | CS | 038336103 | 61,704 | 579,981 | SH | SOLE | 0 | 0 | 579,981 | ||
ARATANA THERAPEUTICS INC COM | CS | 03874P101 | 37 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 4,746 | 146,845 | SH | SOLE | 0 | 0 | 146,845 | ||
AT&T INC COM | CS | 00206R102 | 18,662 | 595,097 | SH | SOLE | 0 | 0 | 595,097 | ||
AURORA CANNABIS INC COM | CS | 05156X108 | 1,035 | 114,229 | SH | SOLE | 0 | 0 | 114,229 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 103,596 | 648,526 | SH | SOLE | 0 | 0 | 648,526 | ||
BALL CORP | CS | 058498106 | 5,203 | 89,917 | SH | SOLE | 0 | 0 | 89,917 | ||
BANK AMER CORP COM | CS | 060505104 | 30,305 | 1,098,416 | SH | SOLE | 0 | 0 | 1,098,416 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 215 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
BANK NOVA SCOTIA HALIFAX COM | CS | 064149107 | 447 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
BAXTER INTL INC | CS | 071813109 | 616 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
BB&T CORP COM | CS | 054937107 | 232 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
BCE INC COM NEW | CS | 05534B760 | 1,606 | 36,177 | SH | SOLE | 0 | 0 | 36,177 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 1,546 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
BERKLEY W R CORP COM | CS | 084423102 | 499 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 10,844 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 65,601 | 326,553 | SH | SOLE | 0 | 0 | 326,553 | ||
BGC PARTNERS INC CL A | CS | 05541T101 | 106 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BIOGEN INC COM | CS | 09062X103 | 392 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
BIOTIME INC | CS | 09066L105 | 134 | 102,111 | SH | SOLE | 0 | 0 | 102,111 | ||
BLACKROCK INC COM | CS | 09247X101 | 821 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
BLACKSTONE GROUP L P UNIT | CS | 09253U108 | 30,233 | 864,531 | SH | SOLE | 0 | 0 | 864,531 | ||
BOEING CO COM | CS | 097023105 | 2,322 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 7,025 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
BOSTON PROPERTIES INC COM | CS | 101121101 | 422 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BP PLC SPONSORED ADR | CS | 055622104 | 1,144 | 26,172 | SH | SOLE | 0 | 0 | 26,172 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 9,031 | 189,290 | SH | SOLE | 0 | 0 | 189,290 | ||
BROADCOM INC | CS | 11135F101 | 480 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
BROOKFIELD ASSET MANAGEMENT CL | CS | 112585104 | 1,114 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
BUCKEYE PARTNERS LTD | CS | 118230101 | 985 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | ||
BWX TECHNOLOGIES INC COM | CS | 05605H100 | 256 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
CAMDEN NATL CORP COM | CS | 133034108 | 430 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CANADIAN NATL RY CO COM | CS | 136375102 | 368 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
CANADIAN PAC RY LTD COM | CS | 13645T100 | 2,689 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
CANOPY GROWTH CORP COM | CS | 138035100 | 3,361 | 77,505 | SH | SOLE | 0 | 0 | 77,505 | ||
CAPITAL SR LIVING CORP COM | CS | 140475104 | 47 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
CATERPILLAR INC DEL COM | CS | 149123101 | 2,863 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
CDK GLOBAL INC COM | CS | 12508E101 | 2,236 | 38,010 | SH | SOLE | 0 | 0 | 38,010 | ||
CELGENE CORP COM | CS | 151020104 | 1,203 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
CENTENNIAL RESOURCE DEVELOPMEN | CS | 15136A102 | 7,282 | 828,391 | SH | SOLE | 0 | 0 | 828,391 | ||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 1,571 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 17,438 | 141,568 | SH | SOLE | 0 | 0 | 141,568 | ||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 466 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHUBB LIMITED COM | CS | H1467J104 | 661 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
CHURCH & DWIGHT INC COM | CS | 171340102 | 3,981 | 55,886 | SH | SOLE | 0 | 0 | 55,886 | ||
CIGNA CORPORATION COM | CS | 125523100 | 4,345 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
CINTAS CORP COM | CS | 172908105 | 2,237 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
CISCO SYS INC COM | CS | 17275R102 | 32,798 | 607,479 | SH | SOLE | 0 | 0 | 607,479 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 10,638 | 170,976 | SH | SOLE | 0 | 0 | 170,976 | ||
CLOROX CO DEL COM | CS | 189054109 | 327 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
CME GROUP INC COM | CS | 12572Q105 | 445 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
COCA COLA CO COM | CS | 191216100 | 8,151 | 173,952 | SH | SOLE | 0 | 0 | 173,952 | ||
COGNEX CORP COM | CS | 192422103 | 1,017 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 205 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
COLFAX CORP COM | CS | 194014106 | 7,474 | 251,815 | SH | SOLE | 0 | 0 | 251,815 | ||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 17,879 | 260,860 | SH | SOLE | 0 | 0 | 260,860 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 51,374 | 1,284,986 | SH | SOLE | 0 | 0 | 1,284,986 | ||
CONCHO RES INC COM | CS | 20605P101 | 793 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 1,956 | 29,313 | SH | SOLE | 0 | 0 | 29,313 | ||
CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 364 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
CORNING INC COM | CS | 219350105 | 17,041 | 514,845 | SH | SOLE | 0 | 0 | 514,845 | ||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 119,307 | 492,719 | SH | SOLE | 0 | 0 | 492,719 | ||
CROWN CASTLE INTL CORP | CS | 22822V101 | 106,382 | 831,111 | SH | SOLE | 0 | 0 | 831,111 | ||
CSX CORP COM | CS | 126408103 | 1,965 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
CVS HEALTH CORPORATION | CS | 126650100 | 716 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
DANAHER CORP DEL COM | CS | 235851102 | 66,285 | 502,082 | SH | SOLE | 0 | 0 | 502,082 | ||
DCP MIDSTREAM PARTNERS LP | CS | 23311P100 | 1,172 | 35,452 | SH | SOLE | 0 | 0 | 35,452 | ||
DEERE & CO COM | CS | 244199105 | 2,565 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
DELTA AIR LINES INC DEL COM NE | CS | 247361702 | 1,092 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
DEUTSCHE TELEKOM AG SPONSORED | CS | 251566105 | 663 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DHT HOLDINGS INC | CS | Y2065G121 | 921 | 206,400 | SH | SOLE | 0 | 0 | 206,400 | ||
DIAMONDBACK ENERGY INC COM | CS | 25278X109 | 5,633 | 55,481 | SH | SOLE | 0 | 0 | 55,481 | ||
DIREXION DAILY SMALL CAP BEAR3 | CS | 25490K521 | 167 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 919 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 47,312 | 426,122 | SH | SOLE | 0 | 0 | 426,122 | ||
DOLBY LABORATORIES INC COM | CS | 25659T107 | 295 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
DOMINION RES INC VA NEW COM | CS | 25746U109 | 482 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
DORIAN LPG LTD | CS | Y2106R110 | 82 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
DOVER CORP COM | CS | 260003108 | 1,294 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
DOWDUPONT INC COM | CS | 26078J100 | 4,922 | 92,335 | SH | SOLE | 0 | 0 | 92,335 | ||
DTE ENERGY CO COM | CS | 233331107 | 374 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DUKE ENERGY CORP | CS | 26441C204 | 871 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
EATON CORP PLC SHS | CS | G29183103 | 2,226 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | ||
EBAY INC COM | CS | 278642103 | 1,273 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
ECOLAB INC COM | CS | 278865100 | 142,935 | 809,648 | SH | SOLE | 0 | 0 | 809,648 | ||
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 427 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
EMERSON ELEC CO COM | CS | 291011104 | 6,861 | 100,200 | SH | SOLE | 0 | 0 | 100,200 | ||
ENBRIDGE INC COM | CS | 29250N105 | 282 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ENERGY TRANSFER LP | CS | 29273V100 | 5,063 | 329,417 | SH | SOLE | 0 | 0 | 329,417 | ||
ENSCO ROWAN PLC | CS | G3166L100 | 64 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 50,851 | 1,747,451 | SH | SOLE | 0 | 0 | 1,747,451 | ||
EOG RES INC COM | CS | 26875P101 | 47,018 | 493,991 | SH | SOLE | 0 | 0 | 493,991 | ||
EQM MIDSTREAM PARTNERS LP | CS | 26885B100 | 1,951 | 42,265 | SH | SOLE | 0 | 0 | 42,265 | ||
EQUIFAX INC COM | CS | 294429105 | 242 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
EXXON MOBIL CORP COM | CS | 30231G102 | 21,101 | 261,154 | SH | SOLE | 0 | 0 | 261,154 | ||
FACEBOOK INC CL A | CS | 30303M102 | 34,803 | 208,786 | SH | SOLE | 0 | 0 | 208,786 | ||
FEDEX CORP COM | CS | 31428X106 | 36,487 | 201,130 | SH | SOLE | 0 | 0 | 201,130 | ||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 227 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
FIFTH THIRD BANCORP COM | CS | 316773100 | 1,221 | 48,422 | SH | SOLE | 0 | 0 | 48,422 | ||
FIRST REPUBLIC BANK | CS | 33616C100 | 5,786 | 57,598 | SH | SOLE | 0 | 0 | 57,598 | ||
FISERV INC COM | CS | 337738108 | 265 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FLUOROPHARMA MED INC COM | CS | 343870101 | 12 | 117,647 | SH | SOLE | 0 | 0 | 117,647 | ||
FORD MTR CO DEL COM PAR $0.01 | CS | 345370860 | 391 | 44,565 | SH | SOLE | 0 | 0 | 44,565 | ||
FORTIVE CORP COM | CS | 34959J108 | 109,074 | 1,300,201 | SH | SOLE | 0 | 0 | 1,300,201 | ||
FRANKLIN RES INC COM | CS | 354613101 | 231 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
FRESHPET INC COM | CS | 358039105 | 266 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FRONTLINE LTD SHS | CS | G3682E192 | 134 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
GENE EXPRESS, INC. COM STOCK | CS | 9940769Y5 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERAL ELECTRIC CO COM | CS | 369604103 | 456 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
GENERAL MLS INC COM | CS | 370334104 | 687 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
GENERAL MTRS CORP COM | CS | 37045V100 | 1,953 | 52,645 | SH | SOLE | 0 | 0 | 52,645 | ||
GENMAB A/S SHS | CS | K3967W102 | 8,650 | 49,838 | SH | SOLE | 0 | 0 | 49,838 | ||
GETSWIFT LTD SHS | CS | Q402A3102 | 110 | 816,200 | SH | SOLE | 0 | 0 | 816,200 | ||
GILEAD SCIENCES INC COM | CS | 375558103 | 365 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
GOLAR LNG LTD | CS | G9456A100 | 784 | 37,155 | SH | SOLE | 0 | 0 | 37,155 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 1,392 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
GOLUB CAP BDC INC COM | CS | 38173M102 | 340 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GRACE W R & CO DEL NEW COM | CS | 38388F108 | 307 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
GRAINGER W W INC COM | CS | 384802104 | 4,343 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
GTT COMMUNICATIONS INC | CS | 362393100 | 22,826 | 657,810 | SH | SOLE | 0 | 0 | 657,810 | ||
HAEMONETICS CORP COM | CS | 405024100 | 835 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
HESS CORP COM | CS | 42809H107 | 429 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
HESS MIDSTREAM PARTNERS LP UNI | CS | 428104103 | 422 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
HOLLY ENERGY PARTNERS LP | CS | 435763107 | 486 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
HOLLYFRONTIER CORP COM | CS | 436106108 | 493 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC COM | CS | 437076102 | 15,572 | 81,149 | SH | SOLE | 0 | 0 | 81,149 | ||
HONEYWELL INTL INC | CS | 438516106 | 16,938 | 106,579 | SH | SOLE | 0 | 0 | 106,579 | ||
HORMEL FOODS CORP | CS | 440452100 | 4,011 | 89,601 | SH | SOLE | 0 | 0 | 89,601 | ||
HP INC | CS | 40434L105 | 5,417 | 278,818 | SH | SOLE | 0 | 0 | 278,818 | ||
HUNTINGTON BANCSHARES INC COM | CS | 446150104 | 668 | 52,666 | SH | SOLE | 0 | 0 | 52,666 | ||
ICON PLC SHS | CS | G4705A100 | 243 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
IDEXX LABS INC COM | CS | 45168D104 | 122,560 | 548,123 | SH | SOLE | 0 | 0 | 548,123 | ||
IHS MARKIT LTD SHS | CS | G47567105 | 205 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 10,588 | 73,766 | SH | SOLE | 0 | 0 | 73,766 | ||
ILLUMINA INC COM | CS | 452327109 | 544 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
IMAGEWARE SYS INC COM | CS | 45245S108 | 29 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTEL CORP COM | CS | 458140100 | 3,542 | 65,964 | SH | SOLE | 0 | 0 | 65,964 | ||
INTELSAT S.A. | CS | L5140P101 | 630 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 2,376 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | ||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 5,244 | 37,163 | SH | SOLE | 0 | 0 | 37,163 | ||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 6,807 | 52,850 | SH | SOLE | 0 | 0 | 52,850 | ||
INTUIT COM | CS | 461202103 | 30,703 | 117,452 | SH | SOLE | 0 | 0 | 117,452 | ||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 1,051 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 | 53,542 | 298,017 | SH | SOLE | 0 | 0 | 298,017 | ||
INVESCO S&P 500 EQUAL WEIGHT E | CS | 46137V357 | 5,169 | 49,494 | SH | SOLE | 0 | 0 | 49,494 | ||
ISHARES INC CORE MSCI EMKT | CS | 46434G103 | 2,225 | 43,024 | SH | SOLE | 0 | 0 | 43,024 | ||
ISHARES MSCI EAFE INDEX | CS | 464287465 | 1,302 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
ISHARES MSCI EMERGING MARKET | CS | 464287234 | 639 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 3,684 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | ||
ISHARES TR CORE MSCI EAFE | CS | 46432F842 | 9,985 | 164,313 | SH | SOLE | 0 | 0 | 164,313 | ||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 511 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 5,854 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 21,529 | 192,563 | SH | SOLE | 0 | 0 | 192,563 | ||
ISHARES TR RUS 1000 ETF | CS | 464287622 | 212 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR RUS MDCP VAL ETF | CS | 464287473 | 261 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR RUS MID-CAP ETF | CS | 464287499 | 336 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 252 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR S&P SMALL CAP 600 | CS | 464287804 | 1,129 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
ISHARES TR SELECT DIVID ETF | CS | 464287168 | 344 | 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 | 98,783 | 706,656 | SH | SOLE | 0 | 0 | 706,656 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 53,580 | 529,288 | SH | SOLE | 0 | 0 | 529,288 | ||
KANSAS CITY SOUTHERN COM NEW | CS | 485170302 | 290 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
KIMBERLY CLARK CORP COM | CS | 494368103 | 561 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 626 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 43,092 | 260,299 | SH | SOLE | 0 | 0 | 260,299 | ||
LIBERTY MEDIA CORP-LIBERTY FOR | CS | 531229870 | 250 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
LIBERTY MEDIA CORP DELAWARE CO | CS | 531229409 | 555 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
LILLY ELI & CO COM | CS | 532457108 | 1,594 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
LINDE PUBLIC LTD | CS | G5494J103 | 687 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
LIVE NATION INC COM | CS | 538034109 | 352 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 1,766 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
LOWES COS INC COM | CS | 548661107 | 14,156 | 129,315 | SH | SOLE | 0 | 0 | 129,315 | ||
LYONDELLBASELL INDUSTRIES N V | CS | N53745100 | 7,416 | 88,202 | SH | SOLE | 0 | 0 | 88,202 | ||
MAGELLAN MIDSTREAM PARTNERS | CS | 559080106 | 17,390 | 286,822 | SH | SOLE | 0 | 0 | 286,822 | ||
MARATHON PETE CORP COM | CS | 56585A102 | 2,309 | 38,585 | SH | SOLE | 0 | 0 | 38,585 | ||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 333 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 1,835 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 93,987 | 623,960 | SH | SOLE | 0 | 0 | 623,960 | ||
MCDONALDS CORP COM | CS | 580135101 | 1,236 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 2,781 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | ||
MERCK & CO INC NEW COM | CS | 58933Y105 | 8,708 | 104,705 | SH | SOLE | 0 | 0 | 104,705 | ||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 123,792 | 171,220 | SH | SOLE | 0 | 0 | 171,220 | ||
MFA FINL INC COM | CS | 55272X102 | 4,267 | 586,986 | SH | SOLE | 0 | 0 | 586,986 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 6,936 | 83,610 | SH | SOLE | 0 | 0 | 83,610 | ||
MICROSOFT CORP COM | CS | 594918104 | 109,993 | 932,615 | SH | SOLE | 0 | 0 | 932,615 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 42 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MONDELEZ INTL INC CL A | CS | 609207105 | 532 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
MONGODB INC CL A | CS | 60937P106 | 845 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 288 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 325 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 2,157 | 65,583 | SH | SOLE | 0 | 0 | 65,583 | ||
MRI INTERVENTIONS INC COM | CS | 55347P209 | 69 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
NEOGEN CORP COM | CS | 640491106 | 233 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
NESTLE S A SPONSORED ADR | CS | 641069406 | 1,136 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
NETFLIX INC COM | CS | 64110L106 | 666 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 3,555 | 261,975 | SH | SOLE | 0 | 0 | 261,975 | ||
NEW RESIDENTIAL INVT CORP COM | CS | 64828T201 | 683 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
NEWMARK GROUP INC - CLASS A | CS | 65158N102 | 207 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
NEXTERA ENERGY INC COM | CS | 65339F101 | 3,110 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 8,081 | 173,260 | SH | SOLE | 0 | 0 | 173,260 | ||
NII HLDGS INC COM PAR $0.001 | CS | 62913F508 | 49 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NIKE INC CL B | CS | 654106103 | 22,138 | 262,895 | SH | SOLE | 0 | 0 | 262,895 | ||
NOBLE MIDSTREAM PARTNERS LP CO | CS | 65506L105 | 485 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,482 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 317 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 686 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
NUCOR CORP COM | CS | 670346105 | 1,427 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
NUTANIX INC CL A | CS | 67059N108 | 388 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
NVIDIA CORP COM | CS | 67066G104 | 4,397 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 2,668 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 550 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
OCCIDENTAL PETE CORP DEL COM | CS | 674599105 | 240 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ONCOCYTE CORPORATION COM | CS | 68235C107 | 59 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
ONEOK INC NEW COM | CS | 682680103 | 513 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
ONEX CORP SUB VTG | CS | 68272K103 | 40,056 | 709,350 | SH | SOLE | 0 | 0 | 709,350 | ||
ORACLE CORP COM | CS | 68389X105 | 6,070 | 113,013 | SH | SOLE | 0 | 0 | 113,013 | ||
PAYCHEX INC COM | CS | 704326107 | 6,084 | 75,866 | SH | SOLE | 0 | 0 | 75,866 | ||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 63,007 | 606,767 | SH | SOLE | 0 | 0 | 606,767 | ||
PEOPLES UNITED FINANCIAL INC C | CS | 712704105 | 168 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
PEPSICO INC COM | CS | 713448108 | 48,667 | 397,116 | SH | SOLE | 0 | 0 | 397,116 | ||
PERKINELMER INC COM | CS | 714046109 | 3,319 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | ||
PFIZER INC COM | CS | 717081103 | 5,463 | 128,629 | SH | SOLE | 0 | 0 | 128,629 | ||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 1,096 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
PHILLIPS 66 COM | CS | 718546104 | 342 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
PHILLIPS 66 PARTNERS LP COM UN | CS | 718549207 | 945 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
PINNACLE WEST CAP CORP COM | CS | 723484101 | 454 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
PIONEER NAT RES CO COM | CS | 723787107 | 211 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 4,816 | 39,259 | SH | SOLE | 0 | 0 | 39,259 | ||
PPL CORP COM | CS | 69351T106 | 533 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 27,872 | 278,388 | SH | SOLE | 0 | 0 | 278,388 | ||
PROCTER AND GAMBLE CO COM | CS | 742718109 | 2,817 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
PROTOKINETIX INC | CS | 743722100 | 3 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 338 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
PUREFUNDS ISE CYBER SECURITY E | CS | 26924G201 | 324 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
QUALCOMM INC COM | CS | 747525103 | 647 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
RAMACO RES INC COM | CS | 75134P303 | 179 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 291 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
RAYTHEON CO COM NEW | CS | 755111507 | 32,792 | 180,098 | SH | SOLE | 0 | 0 | 180,098 | ||
RBC BEARINGS INC COM | CS | 75524B104 | 201 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
RECKITT BENCKISER GROUP PLC (B | CS | 756255204 | 3,716 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | ||
RED HAT INC COM | CS | 756577102 | 761 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 | 35 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 28,746 | 163,831 | SH | SOLE | 0 | 0 | 163,831 | ||
ROLLINS INC COM | CS | 775711104 | 810 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 42,766 | 125,057 | SH | SOLE | 0 | 0 | 125,057 | ||
ROYAL DUTCH SHELL PLC SPONS AD | CS | 780259206 | 614 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
SCHLUMBERGER LTD COM | CS | 806857108 | 929 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 11,650 | 272,461 | SH | SOLE | 0 | 0 | 272,461 | ||
SCORPIO BULKERS INC COM | CS | Y7546A122 | 144 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
SCORPIO TANKERS INC SHS | CS | Y7542C130 | 654 | 32,985 | SH | SOLE | 0 | 0 | 32,985 | ||
SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 | 304 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 425 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 2,968 | 115,433 | SH | SOLE | 0 | 0 | 115,433 | ||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 1,193 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
SHERWIN-WILLIAMS CO | CS | 824348106 | 221 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SHOPIFY INC CL A | CS | 82509L107 | 310 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SIRIUS XM HOLDINGS INC | CS | 82968B103 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SMUCKER J M CO COM NEW | CS | 832696405 | 436 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
SOLUCORP INDS LTD COM | CS | 83437C102 | 0 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPARK NEW ZEALAND LTD SHS | CS | Q8619N107 | 491 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
SPDR DJIA | CS | 78467X109 | 51,499 | 198,736 | SH | SOLE | 0 | 0 | 198,736 | ||
SPDR GOLD TRUST | CS | 78463V107 | 1,128 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 69,227 | 245,068 | SH | SOLE | 0 | 0 | 245,068 | ||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 5,118 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
SPDR SERIES TRUST S&P BIOTECH | CS | 78464A870 | 6,161 | 68,049 | SH | SOLE | 0 | 0 | 68,049 | ||
SPDR SERIES TRUST S&P REGL BKG | CS | 78464A698 | 350 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
SPLUNK INC COM | CS | 848637104 | 399 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SS&C TECHNOLOGIES HLDGS INC CO | CS | 78467J100 | 207 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 874 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
STAR BULK CARRIERS CORP SHS PA | CS | Y8162K204 | 425 | 64,620 | SH | SOLE | 0 | 0 | 64,620 | ||
STAR GAS PARTNERS L P UNIT LTD | CS | 85512C105 | 307 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
STARBUCKS CORP COM | CS | 855244109 | 829 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
STRYKER CORP COM | CS | 863667101 | 12,060 | 61,059 | SH | SOLE | 0 | 0 | 61,059 | ||
SUNRUN INC COM | CS | 86771W105 | 755 | 53,665 | SH | SOLE | 0 | 0 | 53,665 | ||
SYSCO CORP COM | CS | 871829107 | 5,046 | 75,586 | SH | SOLE | 0 | 0 | 75,586 | ||
TALLGRASS ENERGY GP LP SHS CL | CS | 874696107 | 293 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
TARGA RES CORP COM | CS | 87612G101 | 1,116 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | ||
TEEKAY CORPORATION COM | CS | Y8564W103 | 40 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
TELEFLEX INC | CS | 879369106 | 373 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
TEVA PHARMACEUTICAL INDS LTD A | CS | 881624209 | 758 | 48,360 | SH | SOLE | 0 | 0 | 48,360 | ||
TEXAS INSTRS INC COM | CS | 882508104 | 5,657 | 53,331 | SH | SOLE | 0 | 0 | 53,331 | ||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 74,809 | 377,920 | SH | SOLE | 0 | 0 | 377,920 | ||
THEGLOBE COM INC COM | CS | 88335R101 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 60,705 | 221,779 | SH | SOLE | 0 | 0 | 221,779 | ||
TIFFANY & CO NEW COM | CS | 886547108 | 884 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
TJX COS INC NEW COM | CS | 872540109 | 66,852 | 1,256,383 | SH | SOLE | 0 | 0 | 1,256,383 | ||
TORCHMARK CORP COM | CS | 891027104 | 304 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
TORONTO DOMINION BK ONT COM NE | CS | 891160509 | 1,302 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
TRANSDIGM GROUP INC COM | CS | 893641100 | 227 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRANSOCEAN LTD | CS | H8817H100 | 623 | 71,470 | SH | SOLE | 0 | 0 | 71,470 | ||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 801 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
UGI CORP NEW COM | CS | 902681105 | 732 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ULTA SALON COSMETCS & FRAG INC | CS | 90384S303 | 290 | 833 | SH | SOLE | 0 | 0 | 833 | ||
UNILEVER N V N Y SHS NEW | CS | 904784709 | 868 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
UNION PAC CORP COM | CS | 907818108 | 3,203 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 5,565 | 49,806 | SH | SOLE | 0 | 0 | 49,806 | ||
UNITED RENTALS INC COM | CS | 911363109 | 468 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 3,808 | 29,541 | SH | SOLE | 0 | 0 | 29,541 | ||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 4,625 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
US BANCORP DEL COM NEW | CS | 902973304 | 25,941 | 538,311 | SH | SOLE | 0 | 0 | 538,311 | ||
VAIL RESORTS INC COM | CS | 91879Q109 | 3,965 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 1,790 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
VANECK VECTORS ETF TR | CS | 92189F726 | 451 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANGUARD EUROPEAN | CS | 922042874 | 214 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD FTSE ALL-WORLD EX-U.S | CS | 922042775 | 1,262 | 25,155 | SH | SOLE | 0 | 0 | 25,155 | ||
VANGUARD HEALTH CARE ETF | CS | 92204A504 | 615 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 5,955 | 69,515 | SH | SOLE | 0 | 0 | 69,515 | ||
VANGUARD INDEX FDS MCAP GR IDX | CS | 922908538 | 231 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 2,017 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
VANGUARD MID-CAP ETF | CS | 922908629 | 979 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
VANGUARD S&P 500 ETF | CS | 922908363 | 11,269 | 43,420 | SH | SOLE | 0 | 0 | 43,420 | ||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 1,281 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 | 438 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 | 327 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | 953 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
VEEVA SYS INC CL A COM | CS | 922475108 | 1,342 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 4,642 | 78,504 | SH | SOLE | 0 | 0 | 78,504 | ||
VICTREX PLC | CS | G9358Y107 | 49,690 | 1,769,062 | SH | SOLE | 0 | 0 | 1,769,062 | ||
VILLAGE SUPER MARKET-CLASS A | CS | 927107409 | 1,448 | 52,965 | SH | SOLE | 0 | 0 | 52,965 | ||
VIPER ENERGY PARTNERS LP | CS | 92763M105 | 18,704 | 564,063 | SH | SOLE | 0 | 0 | 564,063 | ||
VIRNETX HLDG CORP COM | CS | 92823T108 | 224 | 35,353 | SH | SOLE | 0 | 0 | 35,353 | ||
VISA INC COM CL A | CS | 92826C839 | 231,654 | 1,483,154 | SH | SOLE | 0 | 0 | 1,483,154 | ||
VORNADO RLTY TR SH BEN INT | CS | 929042109 | 340 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
WABTEC CORP COM | CS | 929740108 | 53,216 | 721,867 | SH | SOLE | 0 | 0 | 721,867 | ||
WAL-MART STORES INC COM | CS | 931142103 | 703 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 323 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 461 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 419 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
WELLS FARGO CO NEW COM | CS | 949746101 | 3,178 | 65,774 | SH | SOLE | 0 | 0 | 65,774 | ||
WELLTOWER INC | CS | 95040Q104 | 1,897 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | ||
WESTERN MIDSTREAM PARTNERS LP | CS | 958669103 | 1,325 | 42,242 | SH | SOLE | 0 | 0 | 42,242 | ||
WEX INC COM | CS | 96208T104 | 46,884 | 244,199 | SH | SOLE | 0 | 0 | 244,199 | ||
WEYERHAEUSER CO | CS | 962166104 | 3,301 | 125,304 | SH | SOLE | 0 | 0 | 125,304 | ||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 5,267 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
WILLIAMS COS INC DEL COM | CS | 969457100 | 951 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
WISDOMTREE TR EUROPE HEDGED EQ | CS | 97717X701 | 491 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
WORLD WRESTLING ENTMT INC CL A | CS | 98156Q108 | 803 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
WORLDPAY INC | CS | 981558109 | 27,158 | 239,277 | SH | SOLE | 0 | 0 | 239,277 | ||
XCEL ENERGY INC | CS | 98389B100 | 243 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
XYLEM INC COM | CS | 98419M100 | 17,694 | 223,865 | SH | SOLE | 0 | 0 | 223,865 | ||
YRC WORLDWIDE INC | CS | 984249607 | 279 | 41,750 | SH | SOLE | 0 | 0 | 41,750 | ||
YUM BRANDS INC COM | CS | 988498101 | 573 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
YUM CHINA HLDGS INC COM | CS | 98850P109 | 248 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ZOETIS INC CL A | CS | 98978V103 | 88,012 | 874,262 | SH | SOLE | 0 | 0 | 874,262 | ||
WESTERN ASSET HIGH INCM FD II | FT | 95766J102 | 78 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ABERDEEN FDS EMRGN MKT INSTL | MF | 003021714 | 557 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | ||
ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 | 131 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 260 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 806 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
COLUMBIA ACORN TR INTL CL Z | MF | 197199813 | 288 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
COLUMBIA LARGE CAP GROWTH - Z | MF | 19765Y688 | 192 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
FIDELITY CONCORD STR TR 500 ID | MF | 315911750 | 517 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 1,851 | 148,082 | SH | SOLE | 0 | 0 | 148,082 | ||
FIDELITY GROWTH CO FUND | MF | 316200104 | 1,015 | 52,999 | SH | SOLE | 0 | 0 | 52,999 | ||
FIDELITY MAGELLAN FD COM | MF | 316184100 | 141 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
FIDELITY PURITAN TR LOW PRICE | MF | 316345305 | 328 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
FIDELITY SECS FD GRWTH & INCM | MF | 316389204 | 208 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 256 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
HARBOR INTL FD INSTL | MF | 411511306 | 439 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
INVESCO EUROPEAN GROWTH FUND | MF | 008882573 | 395 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
MATTHEWS INTL FDS PAC TIGER FD | MF | 577130107 | 8,381 | 289,987 | SH | SOLE | 0 | 0 | 289,987 | ||
MFS SER TR I VALUE FD CL I | MF | 552983694 | 357 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
PARNASSUS FD EQUITY INCOME FD | MF | 701769101 | 210 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
PIMCO COMMODITY RR STRAT - INS | MF | 722005667 | 69 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 999 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 544 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
ROYCE FD PENN MUT INV | MF | 780905840 | 152 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
ROYCE FD TOTAL RETURN | MF | 780905881 | 110 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | 274 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
TWEEDY BROWNE FD INC GLOBAL VA | MF | 901165100 | 273 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 530 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
VANGUARD 500 INDEX FUND - INV | MF | 922908108 | 1,049 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
VANGUARD BALANCED INDEX-ADM | MF | 921931200 | 223 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
VANGUARD BD INDEX FD INC SMCP | MF | 921937686 | 562 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 991 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 1,575 | 22,364 | SH | SOLE | 0 | 0 | 22,364 | ||
VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 579 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 299 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD WINDSOR II FD ADMIRAL | MF | 922018304 | 653 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
APERGY CORP COM (Special) | SB | 03755L104 | 15,812 | 385,097 | SH | SOLE | 0 | 0 | 385,097 | ||
DOVER CORPORATION (Special) | SB | 260003108 | 89,538 | 954,561 | SH | SOLE | 0 | 0 | 954,561 |