The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,660 17,436 SH   SOLE   0 0 17,436
ABBOTT LABS COM CS 002824100 8,120 152,175 SH   SOLE   0 0 152,175
ABBVIE INC COM CS 00287Y109 4,902 55,164 SH   SOLE   0 0 55,164
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 45,163 334,370 SH   SOLE   0 0 334,370
ACELRX PHARMACEUTICALS INC COM CS 00444T100 105 22,800 SH   SOLE   0 0 22,800
AIR LEASE CORP CL A CS 00912X302 17,550 411,784 SH   SOLE   0 0 411,784
AIR PRODS & CHEMS INC COM CS 009158106 10,976 72,581 SH   SOLE   0 0 72,581
ALBEMARLE CORP COM CS 012653101 18,639 136,742 SH   SOLE   0 0 136,742
ALCOA CORP COM CS 013872106 1,764 37,830 SH   SOLE   0 0 37,830
ALIBABA GROUP HLDG LTD SPONSOR CS 01609W102 513 2,968 SH   SOLE   0 0 2,968
ALLEGION PUB LTD CO ORD SHS CS G0176J109 92,361 1,068,125 SH   SOLE   0 0 1,068,125
ALLERGAN PLC SHS CS G0177J108 4,789 23,369 SH   SOLE   0 0 23,369
ALLIANCEBERNSTEIN HOLDING LP U CS 01881G106 1,424 58,600 SH   SOLE   0 0 58,600
ALLSTATE CORP CS 020002101 497 5,405 SH   SOLE   0 0 5,405
ALPHABET INC CAP STK CL A CS 02079K305 95,404 97,979 SH   SOLE   0 0 97,979
ALPHABET INC CAP STK CL C CS 02079K107 38,660 40,308 SH   SOLE   0 0 40,308
ALTRIA GROUP INC COM CS 02209S103 1,600 25,223 SH   SOLE   0 0 25,223
AMARIN CORP PLC SPONS ADR NEW CS 023111206 184 52,698 SH   SOLE   0 0 52,698
AMAZON COM INC COM CS 023135106 73,598 76,557 SH   SOLE   0 0 76,557
AMERICA MOVIL SA DE CV ADR SER CS 02364W105 306 17,264 SH   SOLE   0 0 17,264
AMERICAN AIRLS GROUP INC COM CS 02376R102 2,907 61,213 SH   SOLE   0 0 61,213
AMERICAN EXPRESS CO COM CS 025816109 12,213 135,013 SH   SOLE   0 0 135,013
AMERICAN INTL GROUP INC COM NE CS 026874784 8,440 137,486 SH   SOLE   0 0 137,486
AMERICAN INTL GROUP INC COM NE CS 026874156 264 4,305 SH Call SOLE   0 0 4,305
AMERICAN TOWER CORP NEW COM CS 03027X100 10,079 73,743 SH   SOLE   0 0 73,743
AMERICAN WTR WKS CO INC NEW CO CS 030420103 1,620 20,023 SH   SOLE   0 0 20,023
AMERIGAS PARTNERS L P CS 030975106 14,529 323,300 SH   SOLE   0 0 323,300
AMERIPRISE FINL INC COM CS 03076C106 850 5,721 SH   SOLE   0 0 5,721
AMETEK INC NEW COM CS 031100100 366 5,539 SH   SOLE   0 0 5,539
AMGEN INC COM CS 031162100 12,730 68,277 SH   SOLE   0 0 68,277
ANALOG DEVICES INC CS 032654105 1,454 16,870 SH   SOLE   0 0 16,870
ANHEUSER BUSCH INBEV SA/NV SPO CS 03524A108 352 2,950 SH   SOLE   0 0 2,950
ANTERO MIDSTREAM PARTNERS LP CS 03673L103 937 29,725 SH   SOLE   0 0 29,725
AON PLC CLASS-A ORDINARY SHARE CS G0408V102 201 1,375 SH   SOLE   0 0 1,375
APACHE CORP COM CS 037411105 240 5,235 SH   SOLE   0 0 5,235
APOLLO GLOBAL MGMT LLC CL A SH CS 037612306 301 10,000 SH   SOLE   0 0 10,000
APPLE INC COM CS 037833100 108,928 706,777 SH   SOLE   0 0 706,777
APPLIED MATLS INC COM CS 038222105 484 9,298 SH   SOLE   0 0 9,298
APPLIED MINERALS INC COM CS 03823M100 10 237,817 SH   SOLE   0 0 237,817
APTARGROUP INC COM CS 038336103 44,254 512,728 SH   SOLE   0 0 512,728
ARATANA THERAPEUTICS INC COM CS 03874P101 844 137,675 SH   SOLE   0 0 137,675
ARCH CAP GROUP LTD ORD CS G0450A105 2,636 26,765 SH   SOLE   0 0 26,765
ASTERIAS BIOTHERAPEUTICS INC C CS 04624N107 51 15,100 SH   SOLE   0 0 15,100
AT&T INC COM CS 00206R102 2,772 70,766 SH   SOLE   0 0 70,766
AUTOMATIC DATA PROCESSING INC CS 053015103 72,321 661,557 SH   SOLE   0 0 661,557
BALL CORP CS 058498106 3,546 85,850 SH   SOLE   0 0 85,850
BANK AMER CORP COM CS 060505104 42,383 1,672,576 SH   SOLE   0 0 1,672,576
BANK NEW YORK MELLON CORP COM CS 064058100 808 15,246 SH   SOLE   0 0 15,246
BANK NOVA SCOTIA HALIFAX COM CS 064149107 2,098 32,650 SH   SOLE   0 0 32,650
BAXTER INTL INC CS 071813109 483 7,699 SH   SOLE   0 0 7,699
BCE INC COM NEW CS 05534B760 1,811 38,668 SH   SOLE   0 0 38,668
BECTON DICKINSON & CO COM CS 075887109 1,259 6,425 SH   SOLE   0 0 6,425
BERKLEY W R CORP COM CS 084423102 407 6,100 SH   SOLE   0 0 6,100
BERKSHIRE HATHAWAY INC DEL CL CS 084670108 9,341 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 45,774 249,695 SH   SOLE   0 0 249,695
BGC PARTNERS INC CL A CS 05541T101 2,640 182,472 SH   SOLE   0 0 182,472
BIOGEN INC COM CS 09062X103 3,290 10,507 SH   SOLE   0 0 10,507
BIOTIME INC CS 09066L105 229 80,740 SH   SOLE   0 0 80,740
BIOVERATIV INC COM CS 09075E100 342 5,990 SH   SOLE   0 0 5,990
BLACKROCK INC COM CS 09247X101 466 1,043 SH   SOLE   0 0 1,043
BLACKSTONE GROUP L P UNIT CS 09253U108 30,008 899,256 SH   SOLE   0 0 899,256
BOEING CO COM CS 097023105 1,802 7,090 SH   SOLE   0 0 7,090
BOSTON PROPERTIES INC COM CS 101121101 436 3,551 SH   SOLE   0 0 3,551
BP PLC SPONSORED ADR CS 055622104 454 11,822 SH   SOLE   0 0 11,822
BRISTOL MYERS SQUIBB CO COM CS 110122108 23,021 361,173 SH   SOLE   0 0 361,173
BRITISH AMERN TOB PLC SPONSORE CS 110448107 651 10,420 SH   SOLE   0 0 10,420
BROOKFIELD ASSET MANAGEMENT CL CS 112585104 1,022 24,755 SH   SOLE   0 0 24,755
BUCKEYE PARTNERS LTD CS 118230101 3,894 68,324 SH   SOLE   0 0 68,324
BWX TECHNOLOGIES INC COM CS 05605H100 286 5,100 SH   SOLE   0 0 5,100
CAMDEN NATL CORP COM CS 133034108 637 14,600 SH   SOLE   0 0 14,600
CAMPBELL SOUP CO COM CS 134429109 473 10,103 SH   SOLE   0 0 10,103
CANADIAN NATL RY CO COM CS 136375102 344 4,150 SH   SOLE   0 0 4,150
CANADIAN PAC RY LTD COM CS 13645T100 2,959 17,612 SH   SOLE   0 0 17,612
CANOPY GROWTH CORP COM CS 138035100 658 76,500 SH   SOLE   0 0 76,500
CATERPILLAR INC DEL COM CS 149123101 2,763 22,158 SH   SOLE   0 0 22,158
CBS CORP NEW CL B CS 124857202 4,894 84,383 SH   SOLE   0 0 84,383
CDK GLOBAL INC COM CS 12508E101 33,017 523,336 SH   SOLE   0 0 523,336
CELGENE CORP COM CS 151020104 3,314 22,728 SH   SOLE   0 0 22,728
CEMEX SAB DE CV SPON ADR 5 ORD CS 151290889 91 10,000 SH   SOLE   0 0 10,000
CENTENNIAL RESOURCE DEVELOPMEN CS 15136A102 27,027 1,504,003 SH   SOLE   0 0 1,504,003
CENTURYLINK CS 156700106 5,072 268,350 SH   SOLE   0 0 268,350
CERNER CORP COM CS 156782104 629 8,815 SH   SOLE   0 0 8,815
CHARTER COMMUNICATIONS INC DEL CS 16119P108 1,604 4,414 SH   SOLE   0 0 4,414
CHEVRON CORP NEW COM CS 166764100 23,684 201,566 SH   SOLE   0 0 201,566
CHOICE HOTELS INTL INC COM CS 169905106 383 6,000 SH   SOLE   0 0 6,000
CHUBB LIMITED COM CS H1467J104 16,728 117,348 SH   SOLE   0 0 117,348
CHURCH & DWIGHT INC COM CS 171340102 2,904 59,928 SH   SOLE   0 0 59,928
CIGNA CORPORATION COM CS 125509109 1,869 10,000 SH   SOLE   0 0 10,000
CINTAS CORP COM CS 172908105 2,026 14,044 SH   SOLE   0 0 14,044
CISCO SYS INC COM CS 17275R102 17,696 526,192 SH   SOLE   0 0 526,192
CIT GROUP INC COM CS 125581801 230 4,691 SH   SOLE   0 0 4,691
CITIGROUP INC COM NEW CS 172967424 19,562 268,931 SH   SOLE   0 0 268,931
CLOROX CO DEL COM CS 189054109 263 1,991 SH   SOLE   0 0 1,991
CME GROUP INC COM CS 12572Q105 461 3,401 SH   SOLE   0 0 3,401
COCA COLA CO COM CS 191216100 8,125 180,523 SH   SOLE   0 0 180,523
COGNEX CORP COM CS 192422103 4,713 42,740 SH   SOLE   0 0 42,740
COGNIZANT TECHNOLOGY SOLUTIONS CS 192446102 205 2,830 SH   SOLE   0 0 2,830
COLGATE PALMOLIVE CO COM CS 194162103 23,556 323,354 SH   SOLE   0 0 323,354
COMCAST CORP NEW CL A CS 20030N101 70,983 1,844,665 SH   SOLE   0 0 1,844,665
COMMERCEHUB INC COM SER A CS 20084V108 260 11,501 SH   SOLE   0 0 11,501
COMMSCOPE HLDG CO INC COM CS 20337X109 2,094 63,060 SH   SOLE   0 0 63,060
CONOCOPHILLIPS COM CS 20825C104 1,559 31,148 SH   SOLE   0 0 31,148
CONSOLIDATED EDISON INC CS 209115104 220 2,722 SH   SOLE   0 0 2,722
CORNING INC COM CS 219350105 13,704 458,010 SH   SOLE   0 0 458,010
COSTCO WHSL CORP NEW COM CS 22160K105 79,079 481,337 SH   SOLE   0 0 481,337
CROWN CASTLE INTL CORP CS 22822V101 81,658 816,740 SH   SOLE   0 0 816,740
CSX CORP COM CS 126408103 1,262 23,250 SH   SOLE   0 0 23,250
CVS HEALTH CORPORATION CS 126650100 4,993 61,400 SH   SOLE   0 0 61,400
DANAHER CORP DEL COM CS 235851102 38,472 448,491 SH   SOLE   0 0 448,491
DCP MIDSTREAM PARTNERS LP CS 23311P100 1,810 52,250 SH   SOLE   0 0 52,250
DEERE & CO COM CS 244199105 2,047 16,300 SH   SOLE   0 0 16,300
DELTA AIR LINES INC DEL COM NE CS 247361702 10,301 213,632 SH   SOLE   0 0 213,632
DENTSPLY SIRONA INC CS 24906P109 38,396 641,970 SH   SOLE   0 0 641,970
DHT HOLDINGS INC CS Y2065G121 1,656 415,980 SH   SOLE   0 0 415,980
DIAMONDBACK ENERGY INC COM CS 25278X109 844 8,614 SH   SOLE   0 0 8,614
DIREXION DAILY SMALL CAP BEAR3 CS 25490K521 196 14,340 SH   SOLE   0 0 14,340
DISCOVER FINANCIAL SERVICES CS 254709108 2,411 37,387 SH   SOLE   0 0 37,387
DISNEY WALT CO COM DISNEY CS 254687106 39,858 404,360 SH   SOLE   0 0 404,360
DOMINION MIDSTREAM PARTNERS LP CS 257454108 723 22,590 SH   SOLE   0 0 22,590
DOMINION RES INC VA NEW COM CS 25746U109 804 10,446 SH   SOLE   0 0 10,446
DOVER CORP COM CS 260003108 4,532 49,593 SH   SOLE   0 0 49,593
DOWDUPONT INC COM CS 26078J100 53,376 771,001 SH   SOLE   0 0 771,001
DTE ENERGY CO COM CS 233331107 322 3,000 SH   SOLE   0 0 3,000
DUKE ENERGY CORP CS 26441C204 1,075 12,805 SH   SOLE   0 0 12,805
EAGLE BULK SHIPPING INC CS Y2187A119 46 10,000 SH   SOLE   0 0 10,000
EATON CORP PLC SHS CS G29183103 4,101 53,404 SH   SOLE   0 0 53,404
EATON VANCE TAX MANAGED GLOBAL CS 27829F108 138 14,743 SH   SOLE   0 0 14,743
EBAY INC COM CS 278642103 5,082 132,150 SH   SOLE   0 0 132,150
ECOLAB INC COM CS 278865100 91,533 711,713 SH   SOLE   0 0 711,713
ELECTRONIC ARTS INC COM CS 285512109 826 6,994 SH   SOLE   0 0 6,994
EMERSON ELEC CO COM CS 291011104 7,068 112,475 SH   SOLE   0 0 112,475
ENBRIDGE INC COM CS 29250N105 355 8,492 SH   SOLE   0 0 8,492
ENERGY TRANSFER EQUITY L P UT CS 29273V100 774 44,525 SH   SOLE   0 0 44,525
ENERGY TRANSFERS PARTNERS LP CS 29278N103 5,059 276,572 SH   SOLE   0 0 276,572
ENTERCOM COMMUNICATIONS CORP C CS 293639100 396 34,600 SH   SOLE   0 0 34,600
ENTERPRISE PRODS PARTNERS L P CS 293792107 44,214 1,695,963 SH   SOLE   0 0 1,695,963
EOG RES INC COM CS 26875P101 43,723 451,967 SH   SOLE   0 0 451,967
EQT CORP COM CS 26884L109 235 3,600 SH   SOLE   0 0 3,600
EQT MIDSTREAM PARTNERS LP UNIT CS 26885B100 20,468 273,012 SH   SOLE   0 0 273,012
EQUIFAX INC COM CS 294429105 265 2,500 SH   SOLE   0 0 2,500
EXPRESS SCRIPTS HOLDING COMPAN CS 30219G108 4,769 75,310 SH   SOLE   0 0 75,310
EXXON MOBIL CORP COM CS 30231G102 28,909 352,635 SH   SOLE   0 0 352,635
FACEBOOK INC CL A CS 30303M102 109,556 641,163 SH   SOLE   0 0 641,163
FEDEX CORP COM CS 31428X106 40,821 180,962 SH   SOLE   0 0 180,962
FIDELITY NATL INFORMATION SVCS CS 31620M106 274 2,930 SH   SOLE   0 0 2,930
FIFTH THIRD BANCORP COM CS 316773100 1,330 47,522 SH   SOLE   0 0 47,522
FIRST REPUBLIC BANK CS 33616C100 1,195 11,435 SH   SOLE   0 0 11,435
FIVE PRIME THERAPEUTICS INC CO CS 33830X104 1,340 32,765 SH   SOLE   0 0 32,765
FORTIVE CORP COM CS 34959J108 101,347 1,431,650 SH   SOLE   0 0 1,431,650
FRANKLIN RES INC COM CS 354613101 389 8,746 SH   SOLE   0 0 8,746
GALAPAGOS NV SPON ADR CS 36315X101 679 6,670 SH   SOLE   0 0 6,670
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 115 25,500 SH   SOLE   0 0 25,500
GENERAL ELECTRIC CO COM CS 369604103 10,202 421,936 SH   SOLE   0 0 421,936
GENERAL GROWTH PPTYS INC NEW C CS 36174X101 370 17,815 SH   SOLE   0 0 17,815
GENERAL MLS INC COM CS 370334104 7,625 147,322 SH   SOLE   0 0 147,322
GENERAL MTRS CORP COM CS 37045V100 5,023 124,389 SH   SOLE   0 0 124,389
GENESEE & WYO INC CL A CS 371559105 2,555 34,529 SH   SOLE   0 0 34,529
GENMAB A/S SHS CS K3967W102 15,513 70,288 SH   SOLE   0 0 70,288
GETSWIFT LTD SHS CS Q402A3102 685 337,450 SH   SOLE   0 0 337,450
GIGAMON INC COM CS 37518B102 627 14,880 SH   SOLE   0 0 14,880
GILEAD SCIENCES INC COM CS 375558103 523 6,460 SH   SOLE   0 0 6,460
GLAXOSMITHKLINE PLC SPONSORED CS 37733W105 386 9,505 SH   SOLE   0 0 9,505
GOLAR LNG LTD CS G9456A100 1,588 70,235 SH   SOLE   0 0 70,235
GOLDMAN SACHS GROUP INC CS 38141G104 4,051 17,078 SH   SOLE   0 0 17,078
GOLUB CAP BDC INC COM CS 38173M102 696 37,000 SH   SOLE   0 0 37,000
GRACE W R & CO DEL NEW COM CS 38388F108 281 3,895 SH   SOLE   0 0 3,895
GRAINGER W W INC COM CS 384802104 2,671 14,857 SH   SOLE   0 0 14,857
GTT COMMUNICATIONS INC CS 362393100 22,082 697,685 SH   SOLE   0 0 697,685
HALLIBURTON CO COM CS 406216101 2,788 60,579 SH   SOLE   0 0 60,579
HARTE-HANKS INC CS 416196103 11 10,000 SH   SOLE   0 0 10,000
HESS CORP COM CS 42809H107 330 7,038 SH   SOLE   0 0 7,038
HOLLY ENERGY PARTNERS LP CS 435763107 1,258 37,670 SH   SOLE   0 0 37,670
HOME DEPOT INC COM CS 437076102 13,889 84,917 SH   SOLE   0 0 84,917
HONEYWELL INTL INC CS 438516106 16,700 117,818 SH   SOLE   0 0 117,818
HORMEL FOODS CORP CS 440452100 3,627 112,839 SH   SOLE   0 0 112,839
HUNTINGTON BANCSHARES INC COM CS 446150104 5,062 362,581 SH   SOLE   0 0 362,581
IDEXX LABS INC COM CS 45168D104 83,235 535,307 SH   SOLE   0 0 535,307
IHS MARKIT LTD SHS CS G47567105 373 8,465 SH   SOLE   0 0 8,465
ILLINOIS TOOL WKS INC COM CS 452308109 9,505 64,240 SH   SOLE   0 0 64,240
INGERSOLL-RAND LTD CL A CS G47791101 345 3,870 SH   SOLE   0 0 3,870
INTEL CORP COM CS 458140100 3,031 79,586 SH   SOLE   0 0 79,586
INTERCONTINENTAL EXCHANGE INC CS 45866F104 2,683 39,060 SH   SOLE   0 0 39,060
INTERNATIONAL BUSINESS MACHS C CS 459200101 8,010 55,213 SH   SOLE   0 0 55,213
INTERNATIONAL FLAVORS&FRAGRANC CS 459506101 8,003 56,000 SH   SOLE   0 0 56,000
INTL PAPER CO COM CS 460146103 6,609 116,322 SH   SOLE   0 0 116,322
INTUIT COM CS 461202103 17,020 119,744 SH   SOLE   0 0 119,744
INTUITIVE SURGICAL INC COM NEW CS 46120E602 628 600 SH   SOLE   0 0 600
ION SIGNATURE TECHNOLOGY INC CS 449784107 50 50,000 SH   SOLE   0 0 50,000
ISHARES EUROPE ETF CS 464287861 323 6,900 SH   SOLE   0 0 6,900
ISHARES INC CORE MSCI EMKT CS 46434G103 1,003 18,575 SH   SOLE   0 0 18,575
ISHARES MSCI EAFE INDEX CS 464287465 1,653 24,134 SH   SOLE   0 0 24,134
ISHARES MSCI EMERGING MARKET CS 464287234 811 18,108 SH   SOLE   0 0 18,108
ISHARES TR CORE MSCI EAFE CS 46432F842 10,557 164,518 SH   SOLE   0 0 164,518
ISHARES TR CORE S&P MCP ETF CS 464287507 779 4,354 SH   SOLE   0 0 4,354
ISHARES TR CORE S&P500 ETF CS 464287200 5,307 20,984 SH   SOLE   0 0 20,984
ISHARES TR NASDAQ BIOTECH INDX CS 464287556 32,829 98,412 SH   SOLE   0 0 98,412
ISHARES TR RUS MID-CAP ETF CS 464287499 307 1,556 SH   SOLE   0 0 1,556
ISHARES TR RUSSELL 2000 INDEX CS 464287655 3,076 20,757 SH   SOLE   0 0 20,757
ISHARES TR RUSSELL 3000 CS 464287689 225 1,510 SH   SOLE   0 0 1,510
ISHARES TR S&P 500 GRWT ETF CS 464287309 250 1,743 SH   SOLE   0 0 1,743
ISHARES TR SELECT DIVID ETF CS 464287168 384 4,100 SH   SOLE   0 0 4,100
ISLET SCIENCES INC COM CS 46467R109 0 91,666 SH   SOLE   0 0 91,666
JOHNSON & JOHNSON COM CS 478160104 85,034 654,060 SH   SOLE   0 0 654,060
JOHNSON CONTROLS INTL PLC CS G51502105 251 6,240 SH   SOLE   0 0 6,240
JPMORGAN CHASE & CO COM CS 46625H100 47,043 492,541 SH   SOLE   0 0 492,541
KANSAS CITY SOUTHERN COM NEW CS 485170302 571 5,250 SH   SOLE   0 0 5,250
KIMBERLY CLARK CORP COM CS 494368103 1,342 11,400 SH   SOLE   0 0 11,400
KIRBY CORP COM CS 497266106 300 4,550 SH   SOLE   0 0 4,550
KORNIT DIGITAL LTD SHS CS M6372Q113 2,146 140,250 SH   SOLE   0 0 140,250
KRAFT HEINZ CO COM CS 500754106 375 4,840 SH   SOLE   0 0 4,840
LABORATORY CORP AMER HLDGS COM CS 50540R409 677 4,483 SH   SOLE   0 0 4,483
LAUDER ESTEE COS INC CL A CS 518439104 740 6,865 SH   SOLE   0 0 6,865
LIBERTY BROADBAND CORP COM SER CS 530307107 258 2,744 SH   SOLE   0 0 2,744
LIBERTY BROADBAND CORP COM SER CS 530307305 338 3,548 SH   SOLE   0 0 3,548
LIBERTY GLOBAL INC COM SER C CS G5480U120 231 7,053 SH   SOLE   0 0 7,053
LIBERTY GLOBAL PLC-A CS G5480U104 2,714 80,032 SH   SOLE   0 0 80,032
LIBERTY MEDIA CORP DELAWARE CO CS 531229409 2,640 62,997 SH   SOLE   0 0 62,997
LIBERTY MEDIA CORP DELAWARE CO CS 531229607 533 12,740 SH   SOLE   0 0 12,740
LIGHTWAVE LOGIC INC COM CS 532275104 29 20,000 SH   SOLE   0 0 20,000
LILLY ELI & CO COM CS 532457108 1,005 11,750 SH   SOLE   0 0 11,750
LIONS GATE ENTMNT CORP COM NEW CS 535919401 301 9,000 SH   SOLE   0 0 9,000
LOCKHEED MARTIN CORP CS 539830109 2,262 7,290 SH   SOLE   0 0 7,290
LOEWS CORP COM CS 540424108 281 5,866 SH   SOLE   0 0 5,866
LOWES COS INC COM CS 548661107 10,308 128,950 SH   SOLE   0 0 128,950
LYONDELLBASELL INDUSTRIES N V CS N53745100 7,320 73,905 SH   SOLE   0 0 73,905
MAGELLAN MIDSTREAM PARTNERS CS 559080106 23,503 330,742 SH   SOLE   0 0 330,742
MARATHON PETE CORP COM CS 56585A102 247 4,400 SH   SOLE   0 0 4,400
MARRIOTT INTL INC NEW CL A CS 571903202 718 6,515 SH   SOLE   0 0 6,515
MASTERCARD INC CL A CS 57636Q104 712 5,042 SH   SOLE   0 0 5,042
MCCORMICK & CO INC COM NON VTG CS 579780206 44,199 430,621 SH   SOLE   0 0 430,621
MCDONALDS CORP COM CS 580135101 1,022 6,526 SH   SOLE   0 0 6,526
MEDTRONIC PLC SHS CS G5960L103 3,761 48,365 SH   SOLE   0 0 48,365
MERCK & CO INC NEW COM CS 58933Y105 7,707 120,369 SH   SOLE   0 0 120,369
METTLER TOLEDO INTERNATIONAL C CS 592688105 124,637 199,049 SH   SOLE   0 0 199,049
MFA FINL INC COM CS 55272X102 3,425 390,961 SH   SOLE   0 0 390,961
MICROCHIP TECHNOLOGY INC CS 595017104 7,792 86,785 SH   SOLE   0 0 86,785
MICRON TECHNOLOGY INC CS 595112103 15,617 397,075 SH   SOLE   0 0 397,075
MICROSOFT CORP COM CS 594918104 66,542 893,301 SH   SOLE   0 0 893,301
MIMEDX GROUP INC COM CS 602496101 244 20,500 SH   SOLE   0 0 20,500
MOHAWK INDS INC COM CS 608190104 47,066 190,157 SH   SOLE   0 0 190,157
MONDELEZ INTL INC CL A CS 609207105 334 8,204 SH   SOLE   0 0 8,204
MONMOUTH REAL ESTATE INVESTMEN CS 609720107 492 30,393 SH   SOLE   0 0 30,393
MONSTER BEVERAGE CORP CS 61174X109 221 4,000 SH   SOLE   0 0 4,000
MORPHOSYS AG SHS CS D55040105 392 4,650 SH   SOLE   0 0 4,650
MOSAIC CO CS 61945C103 1,372 63,525 SH   SOLE   0 0 63,525
MPLX LP COM UNIT REP LTD CS 55336V100 3,656 104,429 SH   SOLE   0 0 104,429
NESTLE S A SPONSORED ADR CS 641069406 8,498 101,150 SH   SOLE   0 0 101,150
NETFLIX INC COM CS 64110L106 341 1,882 SH   SOLE   0 0 1,882
NEW MOUNTAIN FIN CORP COM CS 647551100 6,535 458,625 SH   SOLE   0 0 458,625
NEXTERA ENERGY INC COM CS 65339F101 1,986 13,554 SH   SOLE   0 0 13,554
NEXTERA ENERGY PARTNERS LP COM CS 65341B106 4,748 117,850 SH   SOLE   0 0 117,850
NIKE INC CL B CS 654106103 28,672 552,987 SH   SOLE   0 0 552,987
NORFOLK SOUTHERN CORP CS 655844108 1,615 12,209 SH   SOLE   0 0 12,209
NORTHROP GRUMMAN CORP COM CS 666807102 376 1,306 SH   SOLE   0 0 1,306
NOVARTIS A G SPONSORED ADR CS 66987V109 561 6,530 SH   SOLE   0 0 6,530
NUCOR CORP COM CS 670346105 3,143 56,085 SH   SOLE   0 0 56,085
NVIDIA CORP COM CS 67066G104 16,118 90,162 SH   SOLE   0 0 90,162
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O REILLY AUTOMOTIVE INC NEW CO CS 67103H107 1,851 8,595 SH   SOLE   0 0 8,595
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ONEX CORP SUB VTG CS 68272K103 58,418 754,072 SH   SOLE   0 0 754,072
OPKO HEALTH INC COM CS 68375N103 119 17,300 SH   SOLE   0 0 17,300
ORACLE CORP COM CS 68389X105 7,185 148,601 SH   SOLE   0 0 148,601
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PAYCHEX INC COM CS 704326107 6,728 112,208 SH   SOLE   0 0 112,208
PEOPLES UNITED FINANCIAL INC C CS 712704105 245 13,533 SH   SOLE   0 0 13,533
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PHILLIPS 66 COM CS 718546104 256 2,797 SH   SOLE   0 0 2,797
PHILLIPS 66 PARTNERS LP COM UN CS 718549207 1,982 37,717 SH   SOLE   0 0 37,717
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PINNACLE WEST CAP CORP COM CS 723484101 575 6,800 SH   SOLE   0 0 6,800
PIONEER NAT RES CO COM CS 723787107 240 1,625 SH   SOLE   0 0 1,625
PLAINS ALL AMERICAN PIPELINE L CS 726503105 360 16,977 SH   SOLE   0 0 16,977
PNC FINL SVCS GROUP INC CS 693475105 8,070 59,877 SH   SOLE   0 0 59,877
POWER CORP CANADA CS 739239101 643 25,336 SH   SOLE   0 0 25,336
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PPL CORP COM CS 69351T106 750 19,767 SH   SOLE   0 0 19,767
PRAXAIR INC COM CS 74005P104 562 4,025 SH   SOLE   0 0 4,025
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RAMACO RES INC COM CS 75134P303 146 22,050 SH   SOLE   0 0 22,050
RAYMOND JAMES FINANCIAL INC CO CS 754730109 306 3,625 SH   SOLE   0 0 3,625
RAYTHEON CO COM NEW CS 755111507 38,087 204,130 SH   SOLE   0 0 204,130
RECKITT BENCKISER GROUP PLC (B CS 756255204 15,676 171,525 SH   SOLE   0 0 171,525
REGENERX BIOPHARMACEUTICALS CO CS 75886X108 50 150,000 SH   SOLE   0 0 150,000
ROCHE HLDG LTD SPONSORED ADR CS 771195104 3,049 95,270 SH   SOLE   0 0 95,270
ROCKWELL AUTOMATION INC CS 773903109 31,408 176,239 SH   SOLE   0 0 176,239
ROPER TECHNOLOGIES INC COM CS 776696106 931 3,825 SH   SOLE   0 0 3,825
ROYAL DUTCH SHELL PLC SPON ADR CS 780259107 212 3,387 SH   SOLE   0 0 3,387
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SCHWAB CHARLES CORP NEW COM CS 808513105 11,958 273,380 SH   SOLE   0 0 273,380
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SHELL MIDSTREAM PARTNERS CS 822634101 419 15,040 SH   SOLE   0 0 15,040
SIMON PPTY GROUP INC NEW CS 828806109 311 1,933 SH   SOLE   0 0 1,933
SKECHERS U S A INC CL A CS 830566105 667 26,565 SH   SOLE   0 0 26,565
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SPDR S&P 500 ETF TR TR UNIT CS 78462F103 21,270 84,665 SH   SOLE   0 0 84,665
SPDR S&P MIDCAP 400 INDEX CS 78467Y107 4,389 13,449 SH   SOLE   0 0 13,449
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STATE STR CORP COM CS 857477103 300 3,141 SH   SOLE   0 0 3,141
STRYKER CORP COM CS 863667101 9,969 70,192 SH   SOLE   0 0 70,192
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SYSCO CORP COM CS 871829107 4,449 82,458 SH   SOLE   0 0 82,458
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PUTNAM EQUITY INCOME FD NEW CL MF 746745108 543 23,079 SH   SOLE   0 0 23,079
ROWE T PRICE EQUITY INCOME FD MF 779547108 391 11,428 SH   SOLE   0 0 11,428
ROWE T PRICE INTL FDS INC OVER MF 77956H435 142 12,722 SH   SOLE   0 0 12,722
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