Williams Jones Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	2,765	16,819	SH		SOLE		0	0	16,819
4FRONT VENTURES CORP	CS	35086B207	11	20,150	SH		SOLE		0	0	20,150
ABBOTT LABS COM	CS	002824100	11,662	139,383	SH		SOLE		0	0	139,383
ABBVIE INC COM	CS	00287Y109	3,627	47,897	SH		SOLE		0	0	47,897
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	101,042	525,301	SH		SOLE		0	0	525,301
ACTIVISION BLIZZARD INC COM	CS	00507V109	284	5,360	SH		SOLE		0	0	5,360
ADOBE SYS INC COM	CS	00724F101	607	2,199	SH		SOLE		0	0	2,199
AERIE PHARMACEUTICALS INC COM	CS	00771V108	403	20,950	SH		SOLE		0	0	20,950
AIR LEASE CORP CL A	CS	00912X302	15,518	371,068	SH		SOLE		0	0	371,068
AIR PRODS & CHEMS INC COM	CS	009158106	18,019	81,220	SH		SOLE		0	0	81,220
AKAMAI TECHNOLOGIES INC COM	CS	00971T101	729	7,975	SH		SOLE		0	0	7,975
ALCON INC	CS	H01301128	54,637	937,338	SH		SOLE		0	0	937,338
ALIBABA GROUP HLDG LTD SPONSOR	CS	01609W102	1,058	6,329	SH		SOLE		0	0	6,329
ALLEGION PUB LTD CO ORD SHS	CS	G0176J109	83,080	801,545	SH		SOLE		0	0	801,545
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	1,661	56,600	SH		SOLE		0	0	56,600
ALLSTATE CORP	CS	020002101	764	7,030	SH		SOLE		0	0	7,030
ALPHABET INC CAP STK CL A	CS	02079K305	90,346	73,985	SH		SOLE		0	0	73,985
ALPHABET INC CAP STK CL C	CS	02079K107	41,163	33,768	SH		SOLE		0	0	33,768
ALTERYX INC COM CL A	CS	02156B103	280	2,604	SH		SOLE		0	0	2,604
ALTRIA GROUP INC COM	CS	02209S103	790	19,308	SH		SOLE		0	0	19,308
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	659	43,500	SH		SOLE		0	0	43,500
AMAZON COM INC COM	CS	023135106	87,728	50,537	SH		SOLE		0	0	50,537
AMERICAN EXPRESS CO COM	CS	025816109	15,742	133,087	SH		SOLE		0	0	133,087
AMERICAN INTL GROUP INC COM NE	CS	026874784	467	8,389	SH		SOLE		0	0	8,389
AMERICAN TOWER CORP NEW COM	CS	03027X100	15,596	70,527	SH		SOLE		0	0	70,527
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,581	20,777	SH		SOLE		0	0	20,777
AMERIPRISE FINL INC COM	CS	03076C106	858	5,833	SH		SOLE		0	0	5,833
AMETEK INC NEW COM	CS	031100100	299	3,259	SH		SOLE		0	0	3,259
AMGEN INC COM	CS	031162100	12,422	64,193	SH		SOLE		0	0	64,193
AMPHENOL CORP NEW CL A	CS	032095101	8,094	83,878	SH		SOLE		0	0	83,878
ANALOG DEVICES INC	CS	032654105	1,563	13,990	SH		SOLE		0	0	13,990
ANNALY CAP MGMT INC COM	CS	035710409	158	18,000	SH		SOLE		0	0	18,000
ANSYS INC COM	CS	03662Q105	406	1,836	SH		SOLE		0	0	1,836
AON PLC CLASS-A ORDINARY SHARE	CS	G0408V102	278	1,437	SH		SOLE		0	0	1,437
APOLLO GLOBAL MGMT INC	CS	03768E105	378	10,000	SH		SOLE		0	0	10,000
APPLE INC COM	CS	037833100	139,602	623,307	SH		SOLE		0	0	623,307
APPLIED MATLS INC COM	CS	038222105	453	9,085	SH		SOLE		0	0	9,085
APPLIED MINERALS INC COM	CS	03823M100	95	4,008,651	SH		SOLE		0	0	4,008,651
APTARGROUP INC COM	CS	038336103	73,609	621,438	SH		SOLE		0	0	621,438
ARCH CAP GROUP LTD ORD	CS	G0450A105	6,111	145,571	SH		SOLE		0	0	145,571
AT&T INC COM	CS	00206R102	44,517	1,176,442	SH		SOLE		0	0	1,176,442
AURORA CANNABIS INC COM	CS	05156X108	1,118	254,704	SH		SOLE		0	0	254,704
AUTOMATIC DATA PROCESSING INC	CS	053015103	111,541	690,998	SH		SOLE		0	0	690,998
BALL CORP	CS	058498106	10,542	144,788	SH		SOLE		0	0	144,788
BANK AMER CORP COM	CS	060505104	23,393	801,946	SH		SOLE		0	0	801,946
BANK NOVA SCOTIA HALIFAX COM	CS	064149107	202	3,550	SH		SOLE		0	0	3,550
BAXTER INTL INC	CS	071813109	667	7,623	SH		SOLE		0	0	7,623
BB&T CORP COM	CS	054937107	221	4,150	SH		SOLE		0	0	4,150
BCE INC COM NEW	CS	05534B760	2,269	46,868	SH		SOLE		0	0	46,868
BECTON DICKINSON & CO COM	CS	075887109	2,359	9,327	SH		SOLE		0	0	9,327
BERKLEY W R CORP COM	CS	084423102	584	8,083	SH		SOLE		0	0	8,083
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	11,538	37	SH		SOLE		0	0	37
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	68,747	330,483	SH		SOLE		0	0	330,483
BGC PARTNERS INC CL A	CS	05541T101	110	20,000	SH		SOLE		0	0	20,000
BIOGEN INC COM	CS	09062X103	329	1,411	SH		SOLE		0	0	1,411
BLACKROCK INC COM	CS	09247X101	849	1,905	SH		SOLE		0	0	1,905
BLACKSTONE GROUP INC	CS	09260D107	45,899	939,793	SH		SOLE		0	0	939,793
BOEING CO COM	CS	097023105	2,035	5,349	SH		SOLE		0	0	5,349
BOOKING HOLDINGS INC	CS	09857L108	10,838	5,522	SH		SOLE		0	0	5,522
BORR DRILLING LTD SHS	CS	G1466R207	180	35,000	SH		SOLE		0	0	35,000
BOSTON PROPERTIES INC COM	CS	101121101	402	3,100	SH		SOLE		0	0	3,100
BP PLC SPONSORED ADR	CS	055622104	1,061	27,922	SH		SOLE		0	0	27,922
BRISTOL MYERS SQUIBB CO COM	CS	110122108	8,715	171,854	SH		SOLE		0	0	171,854
BROADCOM INC	CS	11135F101	3,981	14,420	SH		SOLE		0	0	14,420
BROOKFIELD ASSET MANAGEMENT CL	CS	112585104	1,530	28,825	SH		SOLE		0	0	28,825
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	6,462	130,260	SH		SOLE		0	0	130,260
BWX TECHNOLOGIES INC COM	CS	05605H100	292	5,100	SH		SOLE		0	0	5,100
CAMDEN NATL CORP COM	CS	133034108	446	10,300	SH		SOLE		0	0	10,300
CAMPBELL SOUP CO COM	CS	134429109	219	4,666	SH		SOLE		0	0	4,666
CANADIAN NATL RY CO COM	CS	136375102	396	4,408	SH		SOLE		0	0	4,408
CANADIAN PAC RY LTD COM	CS	13645T100	2,678	12,038	SH		SOLE		0	0	12,038
CANOPY GROWTH CORP COM	CS	138035100	1,195	52,108	SH		SOLE		0	0	52,108
CATERPILLAR INC DEL COM	CS	149123101	2,504	19,828	SH		SOLE		0	0	19,828
CDK GLOBAL INC COM	CS	12508E101	238	4,940	SH		SOLE		0	0	4,940
CDW CORP COM	CS	12514G108	264	2,143	SH		SOLE		0	0	2,143
CELGENE CORP COM	CS	151020104	1,273	12,824	SH		SOLE		0	0	12,824
CENTENNIAL RESOURCE DEVELOPMEN	CS	15136A102	401	88,916	SH		SOLE		0	0	88,916
CERAGON NETWORKS LTD ORD	CS	M22013102	27	10,000	SH		SOLE		0	0	10,000
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	1,118	2,713	SH		SOLE		0	0	2,713
CHEVRON CORP NEW COM	CS	166764100	16,696	140,774	SH		SOLE		0	0	140,774
CHOICE HOTELS INTL INC COM	CS	169905106	534	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	994	6,159	SH		SOLE		0	0	6,159
CHURCH & DWIGHT INC COM	CS	171340102	4,176	55,501	SH		SOLE		0	0	55,501
CIGNA CORPORATION COM	CS	125523100	2,405	15,847	SH		SOLE		0	0	15,847
CINCINNATI FINL CORP COM	CS	172062101	201	1,721	SH		SOLE		0	0	1,721
CINTAS CORP COM	CS	172908105	2,974	11,092	SH		SOLE		0	0	11,092
CISCO SYS INC COM	CS	17275R102	33,359	675,140	SH		SOLE		0	0	675,140
CITIGROUP INC COM NEW	CS	172967424	10,312	149,279	SH		SOLE		0	0	149,279
CLOROX CO DEL COM	CS	189054109	300	1,973	SH		SOLE		0	0	1,973
CME GROUP INC COM	CS	12572Q105	523	2,476	SH		SOLE		0	0	2,476
COCA COLA CO COM	CS	191216100	9,296	170,763	SH		SOLE		0	0	170,763
COGNEX CORP COM	CS	192422103	996	20,268	SH		SOLE		0	0	20,268
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	246	4,080	SH		SOLE		0	0	4,080
COLFAX CORP COM	CS	194014106	16,644	572,732	SH		SOLE		0	0	572,732
COLGATE PALMOLIVE CO COM	CS	194162103	19,291	262,422	SH		SOLE		0	0	262,422
COMCAST CORP NEW CL A	CS	20030N101	58,358	1,294,550	SH		SOLE		0	0	1,294,550
CONCHO RES INC COM	CS	20605P101	294	4,324	SH		SOLE		0	0	4,324
CONOCOPHILLIPS COM	CS	20825C104	1,572	27,593	SH		SOLE		0	0	27,593
CONSOLIDATED EDISON INC	CS	209115104	252	2,672	SH		SOLE		0	0	2,672
CONSTELLATION BRANDS INC CL A	CS	21036P108	429	2,069	SH		SOLE		0	0	2,069
CORNING INC COM	CS	219350105	16,159	566,570	SH		SOLE		0	0	566,570
COSTCO WHSL CORP NEW COM	CS	22160K105	141,628	491,576	SH		SOLE		0	0	491,576
CROWN CASTLE INTL CORP	CS	22822V101	116,209	835,973	SH		SOLE		0	0	835,973
CSX CORP COM	CS	126408103	1,810	26,134	SH		SOLE		0	0	26,134
CVS HEALTH CORPORATION	CS	126650100	970	15,384	SH		SOLE		0	0	15,384
DANAHER CORP DEL COM	CS	235851102	71,548	495,385	SH		SOLE		0	0	495,385
DCP MIDSTREAM PARTNERS LP	CS	23311P100	403	15,367	SH		SOLE		0	0	15,367
DEERE & CO COM	CS	244199105	2,685	15,920	SH		SOLE		0	0	15,920
DELTA AIR LINES INC DEL COM NE	CS	247361702	1,190	20,665	SH		SOLE		0	0	20,665
DEUTSCHE TELEKOM AG SPONSORED	CS	251566105	418	25,000	SH		SOLE		0	0	25,000
DHT HOLDINGS INC	CS	Y2065G121	745	121,150	SH		SOLE		0	0	121,150
DIAGEO P L C SPON ADR NEW	CS	25243Q205	335	2,048	SH		SOLE		0	0	2,048
DIAMOND S SHIPPING INC COM	CS	Y20676105	363	32,900	SH		SOLE		0	0	32,900
DIAMONDBACK ENERGY INC COM	CS	25278X109	3,307	36,781	SH		SOLE		0	0	36,781
DISCOVER FINANCIAL SERVICES	CS	254709108	1,124	13,862	SH		SOLE		0	0	13,862
DISNEY WALT CO COM DISNEY	CS	254687106	58,539	449,194	SH		SOLE		0	0	449,194
DOLBY LABORATORIES INC COM	CS	25659T107	303	4,689	SH		SOLE		0	0	4,689
DOMINION RES INC VA NEW COM	CS	25746U109	511	6,305	SH		SOLE		0	0	6,305
DORIAN LPG LTD	CS	Y2106R110	104	10,000	SH		SOLE		0	0	10,000
DOVER CORP COM	CS	260003108	1,574	15,810	SH		SOLE		0	0	15,810
DOW INC COM	CS	260557103	934	19,592	SH		SOLE		0	0	19,592
DTE ENERGY CO COM	CS	233331107	461	3,466	SH		SOLE		0	0	3,466
DUKE ENERGY CORP	CS	26441C204	889	9,277	SH		SOLE		0	0	9,277
DUPONT DE NEMOURS INC	CS	26614N102	516	7,242	SH		SOLE		0	0	7,242
EATON CORP PLC SHS	CS	G29183103	1,682	20,232	SH		SOLE		0	0	20,232
EBAY INC COM	CS	278642103	990	25,400	SH		SOLE		0	0	25,400
ECOLAB INC COM	CS	278865100	158,372	799,699	SH		SOLE		0	0	799,699
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	539	2,449	SH		SOLE		0	0	2,449
EMERSON ELEC CO COM	CS	291011104	6,007	89,849	SH		SOLE		0	0	89,849
ENBRIDGE INC COM	CS	29250N105	283	8,073	SH		SOLE		0	0	8,073
ENERGY TRANSFER LP	CS	29273V100	4,197	320,897	SH		SOLE		0	0	320,897
ENTERPRISE PRODS PARTNERS L P	CS	293792107	49,888	1,745,556	SH		SOLE		0	0	1,745,556
EOG RES INC COM	CS	26875P101	33,681	453,801	SH		SOLE		0	0	453,801
EQUIFAX INC COM	CS	294429105	288	2,045	SH		SOLE		0	0	2,045
EXXON MOBIL CORP COM	CS	30231G102	17,685	250,459	SH		SOLE		0	0	250,459
FACEBOOK INC CL A	CS	30303M102	29,152	163,701	SH		SOLE		0	0	163,701
FEDEX CORP COM	CS	31428X106	9,563	65,692	SH		SOLE		0	0	65,692
FIDELITY NATL INFORMATION SVCS	CS	31620M106	26,344	198,430	SH		SOLE		0	0	198,430
FIFTH THIRD BANCORP COM	CS	316773100	863	31,522	SH		SOLE		0	0	31,522
FIRST REPUBLIC BANK	CS	33616C100	4,547	47,021	SH		SOLE		0	0	47,021
FISERV INC COM	CS	337738108	299	2,890	SH		SOLE		0	0	2,890
FISSION URANIUM CORP COM	CS	33812R109	3	10,000	SH		SOLE		0	0	10,000
FLUOROPHARMA MED INC COM	CS	343870101	1	117,647	SH		SOLE		0	0	117,647
FORD MTR CO DEL COM PAR $0.01	CS	345370860	271	29,565	SH		SOLE		0	0	29,565
FORTIVE CORP COM	CS	34959J108	66,839	974,892	SH		SOLE		0	0	974,892
FRESHPET INC COM	CS	358039105	301	6,050	SH		SOLE		0	0	6,050
FRONTLINE LTD SHS	CS	G3682E192	415	45,550	SH		SOLE		0	0	45,550
G1 THERAPEUTICS INC COM	CS	3621LQ109	5,371	235,761	SH		SOLE		0	0	235,761
GENE EXPRESS, INC. COM STOCK	CS	9940769Y5	0	100,000	SH		SOLE		0	0	100,000
GENERAL DYNAMICS CORP COM	CS	369550108	352	1,927	SH		SOLE		0	0	1,927
GENERAL ELECTRIC CO COM	CS	369604103	391	43,755	SH		SOLE		0	0	43,755
GENERAL MLS INC COM	CS	370334104	753	13,669	SH		SOLE		0	0	13,669
GENERAL MTRS CORP COM	CS	37045V100	1,514	40,390	SH		SOLE		0	0	40,390
GENMAB A S SPONSORED ADR	CS	372303206	3,397	167,675	SH		SOLE		0	0	167,675
GENMAB A/S SHS	CS	K3967W102	6,417	31,610	SH		SOLE		0	0	31,610
GETSWIFT LTD SHS	CS	Q402A3102	379	951,200	SH		SOLE		0	0	951,200
GILEAD SCIENCES INC COM	CS	375558103	299	4,723	SH		SOLE		0	0	4,723
GLOBE LIFE INC	CS	37959E102	352	3,672	SH		SOLE		0	0	3,672
GOLDMAN SACHS GROUP INC	CS	38141G104	1,443	6,963	SH		SOLE		0	0	6,963
GOLUB CAP BDC INC COM	CS	38173M102	349	18,500	SH		SOLE		0	0	18,500
GRACE W R & CO DEL NEW COM	CS	38388F108	260	3,895	SH		SOLE		0	0	3,895
GRAINGER W W INC COM	CS	384802104	4,259	14,333	SH		SOLE		0	0	14,333
GTT COMMUNICATIONS INC	CS	362393100	1,259	133,634	SH		SOLE		0	0	133,634
HERSHEY CO COM	CS	427866108	304	1,964	SH		SOLE		0	0	1,964
HESS CORP COM	CS	42809H107	431	7,125	SH		SOLE		0	0	7,125
HESS MIDSTREAM PARTNERS LP UNI	CS	428104103	412	21,400	SH		SOLE		0	0	21,400
HOLLY ENERGY PARTNERS LP	CS	435763107	480	19,013	SH		SOLE		0	0	19,013
HOLLYFRONTIER CORP COM	CS	436106108	215	4,000	SH		SOLE		0	0	4,000
HOME DEPOT INC COM	CS	437076102	54,453	234,693	SH		SOLE		0	0	234,693
HONEYWELL INTL INC	CS	438516106	19,293	114,027	SH		SOLE		0	0	114,027
HORMEL FOODS CORP	CS	440452100	3,854	88,136	SH		SOLE		0	0	88,136
HP INC	CS	40434L105	545	28,825	SH		SOLE		0	0	28,825
HTC CORPORATION TWSE LIST STOC	CS	Y3732M111	11	10,000	SH		SOLE		0	0	10,000
HUNTINGTON BANCSHARES INC COM	CS	446150104	753	52,800	SH		SOLE		0	0	52,800
ICON PLC SHS	CS	G4705A100	240	1,630	SH		SOLE		0	0	1,630
IDEXX LABS INC COM	CS	45168D104	143,856	529,017	SH		SOLE		0	0	529,017
IHS MARKIT LTD SHS	CS	G47567105	252	3,765	SH		SOLE		0	0	3,765
ILLINOIS TOOL WKS INC COM	CS	452308109	11,728	74,945	SH		SOLE		0	0	74,945
ILLUMINA INC COM	CS	452327109	617	2,027	SH		SOLE		0	0	2,027
INGREDION INC COM	CS	457187102	429	5,250	SH		SOLE		0	0	5,250
INTEL CORP COM	CS	458140100	3,679	71,388	SH		SOLE		0	0	71,388
INTELSAT S.A.	CS	L5140P101	245	10,750	SH		SOLE		0	0	10,750
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	2,892	31,338	SH		SOLE		0	0	31,338
INTERNATIONAL BUSINESS MACHS C	CS	459200101	7,368	50,668	SH		SOLE		0	0	50,668
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	5,300	43,197	SH		SOLE		0	0	43,197
INTUIT COM	CS	461202103	32,191	121,046	SH		SOLE		0	0	121,046
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	1,027	1,902	SH		SOLE		0	0	1,902
INVESCO QQQ TRUST SERIES 1	CS	46090E103	56,320	298,292	SH		SOLE		0	0	298,292
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	4,783	44,251	SH		SOLE		0	0	44,251
ISHARES INC CORE MSCI EMKT	CS	46434G103	2,057	41,968	SH		SOLE		0	0	41,968
ISHARES MSCI EAFE INDEX	CS	464287465	1,174	17,999	SH		SOLE		0	0	17,999
ISHARES MSCI EMERGING MARKET	CS	464287234	534	13,070	SH		SOLE		0	0	13,070
ISHARES RUSSELL 2000 ETF	CS	464287655	3,986	26,336	SH		SOLE		0	0	26,336
ISHARES TR CORE MSCI EAFE	CS	46432F842	8,995	147,296	SH		SOLE		0	0	147,296
ISHARES TR CORE S&P MCP ETF	CS	464287507	895	4,629	SH		SOLE		0	0	4,629
ISHARES TR CORE S&P500 ETF	CS	464287200	6,581	22,044	SH		SOLE		0	0	22,044
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	16,167	162,480	SH		SOLE		0	0	162,480
ISHARES TR RUS MDCP VAL ETF	CS	464287473	282	3,146	SH		SOLE		0	0	3,146
ISHARES TR RUS MID-CAP ETF	CS	464287499	640	11,437	SH		SOLE		0	0	11,437
ISHARES TR RUSSELL 3000	CS	464287689	262	1,510	SH		SOLE		0	0	1,510
ISHARES TR S&P 500 GRWT ETF	CS	464287309	251	1,395	SH		SOLE		0	0	1,395
ISHARES TR S&P SMALL CAP 600	CS	464287804	1,165	14,970	SH		SOLE		0	0	14,970
ISHARES TR SELECT DIVID ETF	CS	464287168	357	3,500	SH		SOLE		0	0	3,500
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
JACOBS ENGR GROUP INC	CS	469814107	363	3,965	SH		SOLE		0	0	3,965
JOHNSON & JOHNSON COM	CS	478160104	76,418	590,647	SH		SOLE		0	0	590,647
JPMORGAN CHASE & CO COM	CS	46625H100	63,166	536,714	SH		SOLE		0	0	536,714
KANSAS CITY SOUTHERN COM NEW	CS	485170302	294	2,208	SH		SOLE		0	0	2,208
KIMBERLY CLARK CORP COM	CS	494368103	607	4,270	SH		SOLE		0	0	4,270
KINDER MORGAN INC KANS	CS	49456B101	5,874	284,991	SH		SOLE		0	0	284,991
LABORATORY CORP AMER HLDGS COM	CS	50540R409	668	3,979	SH		SOLE		0	0	3,979
LAUDER ESTEE COS INC CL A	CS	518439104	71,580	359,788	SH		SOLE		0	0	359,788
LENNAR CORP CL A	CS	526057104	274	4,900	SH		SOLE		0	0	4,900
LIBERTY MEDIA CORP-LIBERTY FOR	CS	531229870	291	7,349	SH		SOLE		0	0	7,349
LIBERTY MEDIA CORP DELAWARE CO	CS	531229409	688	16,540	SH		SOLE		0	0	16,540
LILLY ELI & CO COM	CS	532457108	1,345	12,028	SH		SOLE		0	0	12,028
LINDE PUBLIC LTD	CS	G5494J103	498	2,573	SH		SOLE		0	0	2,573
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	100	101,661	SH		SOLE		0	0	101,661
LIVE NATION INC COM	CS	538034109	413	6,220	SH		SOLE		0	0	6,220
LOCKHEED MARTIN CORP	CS	539830109	3,564	9,137	SH		SOLE		0	0	9,137
LOWES COS INC COM	CS	548661107	14,254	129,631	SH		SOLE		0	0	129,631
LYONDELLBASELL INDUSTRIES N V	CS	N53745100	5,659	63,247	SH		SOLE		0	0	63,247
MAGELLAN MIDSTREAM PARTNERS	CS	559080106	18,757	283,035	SH		SOLE		0	0	283,035
MARATHON PETE CORP COM	CS	56585A102	3,058	50,335	SH		SOLE		0	0	50,335
MARRIOTT INTL INC NEW CL A	CS	571903202	390	3,135	SH		SOLE		0	0	3,135
MASTERCARD INCORPORATED CL A	CS	57636Q104	2,830	10,420	SH		SOLE		0	0	10,420
MCCORMICK & CO INC COM NON VTG	CS	579780206	97,184	621,777	SH		SOLE		0	0	621,777
MCDONALDS CORP COM	CS	580135101	1,530	7,127	SH		SOLE		0	0	7,127
MCKESSON CORP COM	CS	58155Q103	276	2,023	SH		SOLE		0	0	2,023
MEDTRONIC PLC SHS	CS	G5960L103	574	5,286	SH		SOLE		0	0	5,286
MERCK & CO INC NEW COM	CS	58933Y105	8,917	105,925	SH		SOLE		0	0	105,925
METTLER TOLEDO INTERNATIONAL C	CS	592688105	109,545	155,516	SH		SOLE		0	0	155,516
MFA FINL INC COM	CS	55272X102	6,081	826,261	SH		SOLE		0	0	826,261
MICROCHIP TECHNOLOGY INC	CS	595017104	7,794	83,890	SH		SOLE		0	0	83,890
MICROSOFT CORP COM	CS	594918104	130,356	937,609	SH		SOLE		0	0	937,609
MIMEDX GROUP INC COM	CS	602496101	59	12,000	SH		SOLE		0	0	12,000
MONDELEZ INTL INC CL A	CS	609207105	581	10,496	SH		SOLE		0	0	10,496
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	479	2,811	SH		SOLE		0	0	2,811
MPLX LP COM UNIT REP LTD	CS	55336V100	1,819	64,957	SH		SOLE		0	0	64,957
MRI INTERVENTIONS INC COM	CS	55347P209	109	21,552	SH		SOLE		0	0	21,552
NEOGEN CORP COM	CS	640491106	284	4,166	SH		SOLE		0	0	4,166
NESTLE S A SPONSORED ADR	CS	641069406	1,292	11,918	SH		SOLE		0	0	11,918
NETFLIX INC COM	CS	64110L106	927	3,465	SH		SOLE		0	0	3,465
NEVADA GOLD CORP COM	CS	641266101	0	10,000	SH		SOLE		0	0	10,000
NEW MOUNTAIN FIN CORP COM	CS	647551100	3,769	276,525	SH		SOLE		0	0	276,525
NEW RESIDENTIAL INVT CORP COM	CS	64828T201	805	51,350	SH		SOLE		0	0	51,350
NEWMARK GROUP INC - CLASS A	CS	65158N102	134	14,777	SH		SOLE		0	0	14,777
NEXTERA ENERGY INC COM	CS	65339F101	6,150	26,398	SH		SOLE		0	0	26,398
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	21,067	398,698	SH		SOLE		0	0	398,698
NII HLDGS INC COM PAR $0.001	CS	62913F508	98	50,000	SH		SOLE		0	0	50,000
NIKE INC CL B	CS	654106103	25,220	268,524	SH		SOLE		0	0	268,524
NORFOLK SOUTHERN CORP	CS	655844108	2,392	13,312	SH		SOLE		0	0	13,312
NORTHROP GRUMMAN CORP COM	CS	666807102	820	2,187	SH		SOLE		0	0	2,187
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	12	50,000	SH		SOLE		0	0	50,000
NOVARTIS A G SPONSORED ADR	CS	66987V109	670	7,707	SH		SOLE		0	0	7,707
NUCOR CORP COM	CS	670346105	1,242	24,400	SH		SOLE		0	0	24,400
NVIDIA CORP COM	CS	67066G104	4,858	27,911	SH		SOLE		0	0	27,911
NXP SEMICONDUCTORS N V COM	CS	N6596X109	3,143	28,805	SH		SOLE		0	0	28,805
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	629	1,578	SH		SOLE		0	0	1,578
ONCOCYTE CORPORATION COM	CS	68235C107	32	15,000	SH		SOLE		0	0	15,000
ONEOK INC NEW COM	CS	682680103	558	7,576	SH		SOLE		0	0	7,576
ONEX CORP SUB VTG	CS	68272K103	41,198	664,102	SH		SOLE		0	0	664,102
ORACLE CORP COM	CS	68389X105	6,518	118,451	SH		SOLE		0	0	118,451
PAYCHEX INC COM	CS	704326107	6,077	73,426	SH		SOLE		0	0	73,426
PAYPAL HLDGS INC COM	CS	70450Y103	74,537	719,537	SH		SOLE		0	0	719,537
PEOPLES UNITED FINANCIAL INC C	CS	712704105	160	10,233	SH		SOLE		0	0	10,233
PEPSICO INC COM	CS	713448108	55,253	403,011	SH		SOLE		0	0	403,011
PERKINELMER INC COM	CS	714046109	15,852	186,122	SH		SOLE		0	0	186,122
PFIZER INC COM	CS	717081103	4,174	116,163	SH		SOLE		0	0	116,163
PHILIP MORRIS INTL INC COM	CS	718172109	821	10,818	SH		SOLE		0	0	10,818
PHILLIPS 66 COM	CS	718546104	441	4,309	SH		SOLE		0	0	4,309
PHILLIPS 66 PARTNERS LP COM UN	CS	718549207	603	10,650	SH		SOLE		0	0	10,650
PINNACLE WEST CAP CORP COM	CS	723484101	446	4,590	SH		SOLE		0	0	4,590
PNC FINL SVCS GROUP INC	CS	693475105	5,323	37,979	SH		SOLE		0	0	37,979
PPL CORP COM	CS	69351T106	554	17,578	SH		SOLE		0	0	17,578
PRICE T ROWE GROUP INC COM	CS	74144T108	31,452	275,292	SH		SOLE		0	0	275,292
PROCTER AND GAMBLE CO COM	CS	742718109	3,520	28,303	SH		SOLE		0	0	28,303
PROPHECY DEV CORP COM NEW	CS	74347D207	3	10,000	SH		SOLE		0	0	10,000
PROTOKINETIX INC	CS	743722100	4	40,000	SH		SOLE		0	0	40,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	335	5,393	SH		SOLE		0	0	5,393
PUREFUNDS ISE CYBER SECURITY E	CS	26924G201	304	8,136	SH		SOLE		0	0	8,136
QUALCOMM INC COM	CS	747525103	873	11,445	SH		SOLE		0	0	11,445
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	299	3,625	SH		SOLE		0	0	3,625
RAYTHEON CO COM NEW	CS	755111507	33,786	172,210	SH		SOLE		0	0	172,210
RBC BEARINGS INC COM	CS	75524B104	262	1,580	SH		SOLE		0	0	1,580
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	22	140,000	SH		SOLE		0	0	140,000
ROCKWELL AUTOMATION INC	CS	773903109	24,838	150,715	SH		SOLE		0	0	150,715
ROLLINS INC COM	CS	775711104	9,952	292,097	SH		SOLE		0	0	292,097
ROPER TECHNOLOGIES INC COM	CS	776696106	54,719	153,446	SH		SOLE		0	0	153,446
ROYAL DUTCH SHELL PLC SPONS AD	CS	780259206	1,327	22,553	SH		SOLE		0	0	22,553
S&P GLOBAL INC	CS	78409V104	219	893	SH		SOLE		0	0	893
SALESFORCE COM INC COM	CS	79466L302	7,658	51,589	SH		SOLE		0	0	51,589
SCHLUMBERGER LTD COM	CS	806857108	366	10,717	SH		SOLE		0	0	10,717
SCHWAB CHARLES CORP NEW COM	CS	808513105	11,487	274,608	SH		SOLE		0	0	274,608
SCORPIO BULKERS INC COM	CS	Y7546A122	71	11,700	SH		SOLE		0	0	11,700
SCORPIO TANKERS INC SHS	CS	Y7542C130	425	14,275	SH		SOLE		0	0	14,275
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	371	7,490	SH		SOLE		0	0	7,490
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	697	7,735	SH		SOLE		0	0	7,735
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	317	5,348	SH		SOLE		0	0	5,348
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	2,435	86,976	SH		SOLE		0	0	86,976
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	1,331	16,526	SH		SOLE		0	0	16,526
SEMPRA ENERGY	CS	816851109	272	1,841	SH		SOLE		0	0	1,841
SERVICENOW INC COM	CS	81762P102	326	1,284	SH		SOLE		0	0	1,284
SHERWIN-WILLIAMS CO	CS	824348106	433	788	SH		SOLE		0	0	788
SHOPIFY INC CL A	CS	82509L107	382	1,225	SH		SOLE		0	0	1,225
SMUCKER J M CO COM NEW	CS	832696405	399	3,625	SH		SOLE		0	0	3,625
SOUTHERN CO COM	CS	842587107	394	6,381	SH		SOLE		0	0	6,381
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	456	165,000	SH		SOLE		0	0	165,000
SPDR DJIA	CS	78467X109	53,912	200,284	SH		SOLE		0	0	200,284
SPDR GOLD TRUST	CS	78463V107	4,773	34,373	SH		SOLE		0	0	34,373
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	73,569	247,898	SH		SOLE		0	0	247,898
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	5,426	15,395	SH		SOLE		0	0	15,395
SPDR SERIES TRUST S&P BIOTECH	CS	78464A870	6,089	79,859	SH		SOLE		0	0	79,859
SPDR SERIES TRUST S&P REGL BKG	CS	78464A698	294	5,565	SH		SOLE		0	0	5,565
SPLUNK INC COM	CS	848637104	3,813	32,350	SH		SOLE		0	0	32,350
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	651	25,260	SH		SOLE		0	0	25,260
STAR BULK CARRIERS CORP SHS PA	CS	Y8162K204	639	63,440	SH		SOLE		0	0	63,440
STAR GAS PARTNERS L P UNIT LTD	CS	85512C105	166	17,500	SH		SOLE		0	0	17,500
STARBUCKS CORP COM	CS	855244109	892	10,087	SH		SOLE		0	0	10,087
STRYKER CORP COM	CS	863667101	13,279	61,393	SH		SOLE		0	0	61,393
SUNRUN INC COM	CS	86771W105	1,362	81,535	SH		SOLE		0	0	81,535
SYSCO CORP COM	CS	871829107	5,926	74,636	SH		SOLE		0	0	74,636
TARGA RES CORP COM	CS	87612G101	1,076	26,780	SH		SOLE		0	0	26,780
TELEFLEX INC	CS	879369106	421	1,240	SH		SOLE		0	0	1,240
TENCENT HLDGS LTD ADR	CS	88032Q109	389	9,345	SH		SOLE		0	0	9,345
TEXAS INSTRS INC COM	CS	882508104	8,321	64,384	SH		SOLE		0	0	64,384
THE TRADE DESK INC COM CL A	CS	88339J105	51,266	273,345	SH		SOLE		0	0	273,345
THEGLOBE COM INC COM	CS	88335R101	1	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC C	CS	883556102	75,104	257,849	SH		SOLE		0	0	257,849
TIFFANY & CO NEW COM	CS	886547108	773	8,344	SH		SOLE		0	0	8,344
TJX COS INC NEW COM	CS	872540109	72,492	1,300,536	SH		SOLE		0	0	1,300,536
TORONTO DOMINION BK ONT COM NE	CS	891160509	1,430	24,550	SH		SOLE		0	0	24,550
TRANSDIGM GROUP INC COM	CS	893641100	262	504	SH		SOLE		0	0	504
TRANSOCEAN LTD	CS	H8817H100	358	80,120	SH		SOLE		0	0	80,120
TRAVELERS COMPANIES INC COM	CS	89417E109	862	5,797	SH		SOLE		0	0	5,797
UGI CORP NEW COM	CS	902681105	718	14,283	SH		SOLE		0	0	14,283
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	323	1,287	SH		SOLE		0	0	1,287
UNILEVER N V N Y SHS NEW	CS	904784709	884	14,733	SH		SOLE		0	0	14,733
UNION PAC CORP COM	CS	907818108	3,921	24,205	SH		SOLE		0	0	24,205
UNITED PARCEL SVC INC CL B	CS	911312106	1,033	8,625	SH		SOLE		0	0	8,625
UNITED RENTALS INC COM	CS	911363109	249	2,000	SH		SOLE		0	0	2,000
UNITED TECHNOLOGIES CORP	CS	913017109	3,721	27,255	SH		SOLE		0	0	27,255
UNITEDHEALTH GROUP INC COM	CS	91324P102	3,805	17,508	SH		SOLE		0	0	17,508
US BANCORP DEL COM NEW	CS	902973304	25,753	465,360	SH		SOLE		0	0	465,360
VAIL RESORTS INC COM	CS	91879Q109	4,573	20,095	SH		SOLE		0	0	20,095
VALERO ENERGY CORP NEW COM	CS	91913Y100	2,203	25,848	SH		SOLE		0	0	25,848
VANECK VECTORS ETF TR	CS	92189F726	414	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	748	14,986	SH		SOLE		0	0	14,986
VANGUARD HEALTH CARE ETF	CS	92204A504	623	3,715	SH		SOLE		0	0	3,715
VANGUARD HIGH DIV YLD ETF	CS	921946406	6,027	67,930	SH		SOLE		0	0	67,930
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	426	2,874	SH		SOLE		0	0	2,874
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	2,396	15,571	SH		SOLE		0	0	15,571
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	303	2,007	SH		SOLE		0	0	2,007
VANGUARD MID-CAP ETF	CS	922908629	1,049	6,259	SH		SOLE		0	0	6,259
VANGUARD MSCI EAFE ETF	CS	921943858	288	7,014	SH		SOLE		0	0	7,014
VANGUARD S&P 500 ETF	CS	922908363	12,390	45,451	SH		SOLE		0	0	45,451
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	1,298	10,855	SH		SOLE		0	0	10,855
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	355	1,970	SH		SOLE		0	0	1,970
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	290	1,855	SH		SOLE		0	0	1,855
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	264	1,810	SH		SOLE		0	0	1,810
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	1,014	4,703	SH		SOLE		0	0	4,703
VEEVA SYS INC CL A COM	CS	922475108	13,534	88,638	SH		SOLE		0	0	88,638
VERISK ANALYTICS INC CL A	CS	92345Y106	234	1,481	SH		SOLE		0	0	1,481
VERIZON COMMUNICATIONS INC COM	CS	92343V104	5,218	86,452	SH		SOLE		0	0	86,452
VICTREX PLC	CS	G9358Y107	46,638	1,754,062	SH		SOLE		0	0	1,754,062
VIPER ENERGY PARTNERS LP	CS	92763M105	16,847	608,864	SH		SOLE		0	0	608,864
VIRNETX HLDG CORP COM	CS	92823T108	310	57,363	SH		SOLE		0	0	57,363
VISA INC COM CL A	CS	92826C839	243,459	1,415,378	SH		SOLE		0	0	1,415,378
VORNADO RLTY TR SH BEN INT	CS	929042109	321	5,048	SH		SOLE		0	0	5,048
VYSTAR CORP	CS	92927N106	16	480,000	SH		SOLE		0	0	480,000
WABTEC CORP COM	CS	929740108	34,496	480,038	SH		SOLE		0	0	480,038
WAL-MART STORES INC COM	CS	931142103	812	6,846	SH		SOLE		0	0	6,846
WALGREENS BOOTS ALLIANCE INC	CS	931427108	277	5,000	SH		SOLE		0	0	5,000
WASTE MGMT INC DEL COM	CS	94106L109	202	1,760	SH		SOLE		0	0	1,760
WATTS WATER TECHNOLOGIES A	CS	942749102	534	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	CS	92939U106	521	5,476	SH		SOLE		0	0	5,476
WELLS FARGO CO NEW COM	CS	949746101	5,167	102,429	SH		SOLE		0	0	102,429
WELLTOWER INC	CS	95040Q104	3,129	34,512	SH		SOLE		0	0	34,512
WESTERN MIDSTREAM PARTNERS LP	CS	958669103	548	22,028	SH		SOLE		0	0	22,028
WEX INC COM	CS	96208T104	47,967	237,377	SH		SOLE		0	0	237,377
WEYERHAEUSER CO	CS	962166104	3,884	140,199	SH		SOLE		0	0	140,199
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	6,040	5,593	SH		SOLE		0	0	5,593
WILLIAMS COS INC DEL COM	CS	969457100	697	28,961	SH		SOLE		0	0	28,961
XCEL ENERGY INC	CS	98389B100	264	4,075	SH		SOLE		0	0	4,075
XYLEM INC COM	CS	98419M100	26,428	331,929	SH		SOLE		0	0	331,929
YUM BRANDS INC COM	CS	988498101	649	5,725	SH		SOLE		0	0	5,725
YUM CHINA HLDGS INC COM	CS	98850P109	251	5,520	SH		SOLE		0	0	5,520
ZOETIS INC CL A	CS	98978V103	118,807	953,583	SH		SOLE		0	0	953,583
WESTERN ASSET HIGH INCM FD II	FT	95766J102	82	12,085	SH		SOLE		0	0	12,085
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	140	32,159	SH		SOLE		0	0	32,159
AMCAP FD INC SHS CL F-2	MF	023375827	262	8,227	SH		SOLE		0	0	8,227
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	770	15,820	SH		SOLE		0	0	15,820
COLUMBIA ACORN TR INTL CL Z	MF	197199813	276	8,670	SH		SOLE		0	0	8,670
COLUMBIA LARGE CAP GROWTH - Z	MF	19765Y688	190	14,803	SH		SOLE		0	0	14,803
DODGE & COX FDS GLOBAL STK FD	MF	256206202	244	19,796	SH		SOLE		0	0	19,796
FEDERATED EQUITY FDS COM	MF	314172644	309	49,830	SH		SOLE		0	0	49,830
FIDELITY CONCORD STR TR 500 ID	MF	315911750	423	4,067	SH		SOLE		0	0	4,067
FIDELITY CONTRAFUND INC COM	MF	316071109	1,737	135,062	SH		SOLE		0	0	135,062
FIDELITY GROWTH CO FUND	MF	316200104	1,009	52,167	SH		SOLE		0	0	52,167
FIDELITY MAGELLAN FD COM	MF	316184100	113	10,440	SH		SOLE		0	0	10,440
FIDELITY PURITAN TR LOW PRICE	MF	316345305	203	4,515	SH		SOLE		0	0	4,515
FIDELITY SECS FD GRWTH & INCM	MF	316389204	208	5,392	SH		SOLE		0	0	5,392
FLEMING MUTUAL FD GR INC MIDCP	MF	339183105	208	5,348	SH		SOLE		0	0	5,348
GABELLI ASSET FD SH BEN INT	MF	362395105	263	4,659	SH		SOLE		0	0	4,659
JPMORGAN TR I US LARGE SEL	MF	4812A2389	532	22,217	SH		SOLE		0	0	22,217
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	385	20,811	SH		SOLE		0	0	20,811
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	330	7,869	SH		SOLE		0	0	7,869
MATTHEWS INTL FDS PAC TIGER FD	MF	577130107	8,053	289,987	SH		SOLE		0	0	289,987
MFS SER TR I VALUE FD CL I	MF	552983694	409	9,638	SH		SOLE		0	0	9,638
NORTHERN EQUITY INDEX FDS INTL	MF	665130209	647	53,138	SH		SOLE		0	0	53,138
NORTHERN EQUITY INDEX FDS MID	MF	665130100	220	11,896	SH		SOLE		0	0	11,896
NORTHERN FDS EMRGN MKT EQ IDX	MF	665162582	215	19,023	SH		SOLE		0	0	19,023
NORTHERN FDS STK INDEX FD	MF	665162772	638	18,548	SH		SOLE		0	0	18,548
PIMCO COMMODITY RR STRAT - INS	MF	722005667	81	14,357	SH		SOLE		0	0	14,357
PRICE T ROWE GROWTH STK FD INC	MF	741479109	883	13,012	SH		SOLE		0	0	13,012
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	577	23,079	SH		SOLE		0	0	23,079
ROWE PRICE NEW HORIZONS FD INC	MF	779562107	203	3,336	SH		SOLE		0	0	3,336
ROYCE FD PENN MUT INV	MF	780905840	156	17,296	SH		SOLE		0	0	17,296
ROYCE FD TOTAL RETURN	MF	780905881	114	10,241	SH		SOLE		0	0	10,241
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	291	6,298	SH		SOLE		0	0	6,298
TWEEDY BROWNE FD INC GLOBAL VA	MF	901165100	280	10,127	SH		SOLE		0	0	10,127
VANGUARD 500 INDEX FUND - ADM	MF	922908710	1,696	6,174	SH		SOLE		0	0	6,174
VANGUARD BD INDEX FD INC SMCP	MF	921937686	535	9,665	SH		SOLE		0	0	9,665
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	1,041	15,115	SH		SOLE		0	0	15,115
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	390	5,288	SH		SOLE		0	0	5,288
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	1,665	22,650	SH		SOLE		0	0	22,650
VANGUARD MID CAP INDEX FUND AD	MF	922908645	602	2,902	SH		SOLE		0	0	2,902
VANGUARD STAR FUND	MF	921909107	299	11,071	SH		SOLE		0	0	11,071
VANGUARD TAX MANAGED INTL FD C	MF	921943866	314	2,050	SH		SOLE		0	0	2,050
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	476	7,385	SH		SOLE		0	0	7,385
WASHINGTON MUT INVS FD COM	MF	939330106	207	4,460	SH		SOLE		0	0	4,460
WELLS FARGO FDS TR TARGET 2030	MF	94975G181	181	14,295	SH		SOLE		0	0	14,295
APERGY CORP COM (Special)	SB	03755L104	5,418	200,302	SH		SOLE		0	0	200,302
DOVER CORPORATION (Special)	SB	260003108	87,828	882,164	SH		SOLE		0	0	882,164