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
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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	2,951	16,729	SH		SOLE		0	0	16,729
4FRONT VENTURES CORP	CS	35086B207	11	24,150	SH		SOLE		0	0	24,150
ABBOTT LABS COM	CS	002824100	11,833	136,233	SH		SOLE		0	0	136,233
ABBVIE INC COM	CS	00287Y109	4,152	46,897	SH		SOLE		0	0	46,897
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	112,281	533,224	SH		SOLE		0	0	533,224
ACTIVISION BLIZZARD INC COM	CS	00507V109	307	5,160	SH		SOLE		0	0	5,160
ADOBE SYS INC COM	CS	00724F101	802	2,432	SH		SOLE		0	0	2,432
AIR LEASE CORP CL A	CS	00912X302	17,632	371,054	SH		SOLE		0	0	371,054
AIR PRODS & CHEMS INC COM	CS	009158106	19,680	83,750	SH		SOLE		0	0	83,750
AKAMAI TECHNOLOGIES INC COM	CS	00971T101	536	6,200	SH		SOLE		0	0	6,200
ALCON INC	CS	H01301128	62,568	1,106,029	SH		SOLE		0	0	1,106,029
ALIBABA GROUP HLDG LTD SPONSOR	CS	01609W102	1,414	6,666	SH		SOLE		0	0	6,666
ALLEGION PUB LTD CO ORD SHS	CS	G0176J109	99,651	800,155	SH		SOLE		0	0	800,155
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	1,713	56,600	SH		SOLE		0	0	56,600
ALLSTATE CORP	CS	020002101	1,353	12,030	SH		SOLE		0	0	12,030
ALPHABET INC CAP STK CL A	CS	02079K305	100,431	74,983	SH		SOLE		0	0	74,983
ALPHABET INC CAP STK CL C	CS	02079K107	44,037	32,937	SH		SOLE		0	0	32,937
ALTRIA GROUP INC COM	CS	02209S103	675	13,526	SH		SOLE		0	0	13,526
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	933	43,500	SH		SOLE		0	0	43,500
AMAZON COM INC COM	CS	023135106	91,804	49,682	SH		SOLE		0	0	49,682
AMERICAN EXPRESS CO COM	CS	025816109	16,597	133,317	SH		SOLE		0	0	133,317
AMERICAN INTL GROUP INC COM NE	CS	026874784	279	5,439	SH		SOLE		0	0	5,439
AMERICAN TOWER CORP NEW COM	CS	03027X100	15,841	68,927	SH		SOLE		0	0	68,927
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,552	20,777	SH		SOLE		0	0	20,777
AMERIPRISE FINL INC COM	CS	03076C106	972	5,833	SH		SOLE		0	0	5,833
AMETEK INC NEW COM	CS	031100100	325	3,259	SH		SOLE		0	0	3,259
AMGEN INC COM	CS	031162100	15,355	63,695	SH		SOLE		0	0	63,695
AMPHENOL CORP NEW CL A	CS	032095101	8,727	80,633	SH		SOLE		0	0	80,633
ANALOG DEVICES INC	CS	032654105	1,808	15,215	SH		SOLE		0	0	15,215
ANNALY CAP MGMT INC COM	CS	035710409	537	57,000	SH		SOLE		0	0	57,000
ANSYS INC COM	CS	03662Q105	511	1,986	SH		SOLE		0	0	1,986
AON PLC CLASS-A ORDINARY SHARE	CS	G0408V102	1,018	4,887	SH		SOLE		0	0	4,887
APOLLO GLOBAL MGMT INC	CS	03768E105	17,140	359,250	SH		SOLE		0	0	359,250
APPLE INC COM	CS	037833100	181,906	619,466	SH		SOLE		0	0	619,466
APPLIED MATLS INC COM	CS	038222105	555	9,085	SH		SOLE		0	0	9,085
APPLIED MINERALS INC COM	CS	03823M100	26	4,008,651	SH		SOLE		0	0	4,008,651
APTARGROUP INC COM	CS	038336103	79,083	683,988	SH		SOLE		0	0	683,988
APTIV PLC SHS	CS	G6095L109	240	2,525	SH		SOLE		0	0	2,525
ARCH CAP GROUP LTD ORD	CS	G0450A105	6,244	145,571	SH		SOLE		0	0	145,571
AT&T INC COM	CS	00206R102	47,188	1,207,460	SH		SOLE		0	0	1,207,460
AUTOMATIC DATA PROCESSING INC	CS	053015103	117,792	690,864	SH		SOLE		0	0	690,864
BALL CORP	CS	058498106	13,224	204,481	SH		SOLE		0	0	204,481
BANK AMER CORP COM	CS	060505104	29,361	833,654	SH		SOLE		0	0	833,654
BANK NEW YORK MELLON CORP COM	CS	064058100	215	4,273	SH		SOLE		0	0	4,273
BAXTER INTL INC	CS	071813109	637	7,623	SH		SOLE		0	0	7,623
BCE INC COM NEW	CS	05534B760	2,226	48,018	SH		SOLE		0	0	48,018
BECTON DICKINSON & CO COM	CS	075887109	3,000	11,029	SH		SOLE		0	0	11,029
BERKLEY W R CORP COM	CS	084423102	559	8,083	SH		SOLE		0	0	8,083
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	12,565	37	SH		SOLE		0	0	37
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	75,520	333,421	SH		SOLE		0	0	333,421
BGC PARTNERS INC CL A	CS	05541T101	119	20,000	SH		SOLE		0	0	20,000
BIOGEN INC COM	CS	09062X103	419	1,411	SH		SOLE		0	0	1,411
BLACKROCK INC COM	CS	09247X101	832	1,655	SH		SOLE		0	0	1,655
BLACKSTONE GROUP INC	CS	09260D107	53,697	959,906	SH		SOLE		0	0	959,906
BOEING CO COM	CS	097023105	1,749	5,369	SH		SOLE		0	0	5,369
BOOKING HOLDINGS INC	CS	09857L108	343	167	SH		SOLE		0	0	167
BORR DRILLING LTD SHS	CS	G1466R207	419	46,255	SH		SOLE		0	0	46,255
BOSTON PROPERTIES INC COM	CS	101121101	427	3,100	SH		SOLE		0	0	3,100
BP PLC SPONSORED ADR	CS	055622104	751	19,903	SH		SOLE		0	0	19,903
BRISTOL MYERS SQUIBB CO COM	CS	110122108	9,363	145,864	SH		SOLE		0	0	145,864
BROADCOM INC	CS	11135F101	4,894	15,485	SH		SOLE		0	0	15,485
BROOKFIELD ASSET MANAGEMENT CL	CS	112585104	1,662	28,750	SH		SOLE		0	0	28,750
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	8,276	165,545	SH		SOLE		0	0	165,545
BWX TECHNOLOGIES INC COM	CS	05605H100	317	5,100	SH		SOLE		0	0	5,100
CAMDEN NATL CORP COM	CS	133034108	474	10,300	SH		SOLE		0	0	10,300
CAMPBELL SOUP CO COM	CS	134429109	231	4,666	SH		SOLE		0	0	4,666
CANADIAN NATL RY CO COM	CS	136375102	399	4,408	SH		SOLE		0	0	4,408
CANADIAN PAC RY LTD COM	CS	13645T100	3,017	11,835	SH		SOLE		0	0	11,835
CANOPY GROWTH CORP COM	CS	138035100	292	13,840	SH		SOLE		0	0	13,840
CATERPILLAR INC DEL COM	CS	149123101	2,852	19,314	SH		SOLE		0	0	19,314
CDK GLOBAL INC COM	CS	12508E101	270	4,940	SH		SOLE		0	0	4,940
CDW CORP COM	CS	12514G108	363	2,543	SH		SOLE		0	0	2,543
CENTENNIAL RESOURCE DEVELOPMEN	CS	15136A102	571	123,616	SH		SOLE		0	0	123,616
CERAGON NETWORKS LTD ORD	CS	M22013102	21	10,000	SH		SOLE		0	0	10,000
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	1,194	2,462	SH		SOLE		0	0	2,462
CHEVRON CORP NEW COM	CS	166764100	16,677	138,386	SH		SOLE		0	0	138,386
CHOICE HOTELS INTL INC COM	CS	169905106	621	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	943	6,059	SH		SOLE		0	0	6,059
CHURCH & DWIGHT INC COM	CS	171340102	3,798	54,001	SH		SOLE		0	0	54,001
CIGNA CORPORATION COM	CS	125523100	3,241	15,847	SH		SOLE		0	0	15,847
CINTAS CORP COM	CS	172908105	2,985	11,092	SH		SOLE		0	0	11,092
CISCO SYS INC COM	CS	17275R102	33,532	699,163	SH		SOLE		0	0	699,163
CITIGROUP INC COM NEW	CS	172967424	11,415	142,878	SH		SOLE		0	0	142,878
CLARIVATE ANALYTICS PLC	CS	G21810109	185	11,000	SH		SOLE		0	0	11,000
CLOROX CO DEL COM	CS	189054109	291	1,898	SH		SOLE		0	0	1,898
CME GROUP INC COM	CS	12572Q105	512	2,551	SH		SOLE		0	0	2,551
COCA COLA CO COM	CS	191216100	9,373	169,333	SH		SOLE		0	0	169,333
COGNEX CORP COM	CS	192422103	1,136	20,273	SH		SOLE		0	0	20,273
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	253	4,080	SH		SOLE		0	0	4,080
COLFAX CORP COM	CS	194014106	24,037	660,725	SH		SOLE		0	0	660,725
COLGATE PALMOLIVE CO COM	CS	194162103	18,038	262,022	SH		SOLE		0	0	262,022
COMCAST CORP NEW CL A	CS	20030N101	58,270	1,295,755	SH		SOLE		0	0	1,295,755
CONOCOPHILLIPS COM	CS	20825C104	1,495	22,995	SH		SOLE		0	0	22,995
CONSOLIDATED EDISON INC	CS	209115104	332	3,672	SH		SOLE		0	0	3,672
CORNING INC COM	CS	219350105	16,153	554,900	SH		SOLE		0	0	554,900
COSTCO WHSL CORP NEW COM	CS	22160K105	143,873	489,497	SH		SOLE		0	0	489,497
CROWN CASTLE INTL CORP	CS	22822V101	115,748	814,264	SH		SOLE		0	0	814,264
CSX CORP COM	CS	126408103	2,304	31,834	SH		SOLE		0	0	31,834
CVS HEALTH CORPORATION	CS	126650100	1,154	15,527	SH		SOLE		0	0	15,527
DANAHER CORP DEL COM	CS	235851102	75,791	493,820	SH		SOLE		0	0	493,820
DCP MIDSTREAM PARTNERS LP	CS	23311P100	324	13,217	SH		SOLE		0	0	13,217
DEERE & CO COM	CS	244199105	2,758	15,920	SH		SOLE		0	0	15,920
DELTA AIR LINES INC DEL COM NE	CS	247361702	1,094	18,710	SH		SOLE		0	0	18,710
DEUTSCHE TELEKOM AG SPONSORED	CS	251566105	407	25,000	SH		SOLE		0	0	25,000
DHT HOLDINGS INC	CS	Y2065G121	965	116,550	SH		SOLE		0	0	116,550
DIAGEO P L C SPON ADR NEW	CS	25243Q205	345	2,048	SH		SOLE		0	0	2,048
DIAMOND S SHIPPING INC COM	CS	Y20676105	487	29,100	SH		SOLE		0	0	29,100
DIAMONDBACK ENERGY INC COM	CS	25278X109	1,354	14,586	SH		SOLE		0	0	14,586
DISCOVER FINANCIAL SERVICES	CS	254709108	1,158	13,657	SH		SOLE		0	0	13,657
DISCOVERY COMMUNICATIONS NEW S	CS	25470F104	729	22,252	SH		SOLE		0	0	22,252
DISNEY WALT CO COM DISNEY	CS	254687106	65,618	453,699	SH		SOLE		0	0	453,699
DOLBY LABORATORIES INC COM	CS	25659T107	216	3,139	SH		SOLE		0	0	3,139
DOMINION RES INC VA NEW COM	CS	25746U109	2,284	27,575	SH		SOLE		0	0	27,575
DOVER CORP COM	CS	260003108	2,577	22,358	SH		SOLE		0	0	22,358
DOW INC COM	CS	260557103	785	14,349	SH		SOLE		0	0	14,349
DTE ENERGY CO COM	CS	233331107	450	3,466	SH		SOLE		0	0	3,466
DUKE ENERGY CORP	CS	26441C204	875	9,591	SH		SOLE		0	0	9,591
DUNKIN BRANDS GROUP INC COM	CS	265504100	1,917	25,375	SH		SOLE		0	0	25,375
DUPONT DE NEMOURS INC	CS	26614N102	255	3,968	SH		SOLE		0	0	3,968
EATON CORP PLC SHS	CS	G29183103	3,090	32,622	SH		SOLE		0	0	32,622
EBAY INC COM	CS	278642103	841	23,290	SH		SOLE		0	0	23,290
ECOLAB INC COM	CS	278865100	155,365	805,044	SH		SOLE		0	0	805,044
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	1,120	4,800	SH		SOLE		0	0	4,800
EMERSON ELEC CO COM	CS	291011104	6,833	89,599	SH		SOLE		0	0	89,599
ENBRIDGE INC COM	CS	29250N105	321	8,073	SH		SOLE		0	0	8,073
ENERGY TRANSFER LP	CS	29273V100	3,547	276,479	SH		SOLE		0	0	276,479
ENTERPRISE PRODS PARTNERS L P	CS	293792107	47,874	1,700,086	SH		SOLE		0	0	1,700,086
EOG RES INC COM	CS	26875P101	22,547	269,188	SH		SOLE		0	0	269,188
EQUIFAX INC COM	CS	294429105	287	2,045	SH		SOLE		0	0	2,045
EXXON MOBIL CORP COM	CS	30231G102	16,691	239,201	SH		SOLE		0	0	239,201
FACEBOOK INC CL A	CS	30303M102	32,873	160,159	SH		SOLE		0	0	160,159
FEDEX CORP COM	CS	31428X106	7,570	50,065	SH		SOLE		0	0	50,065
FIDELITY NATL INFORMATION SVCS	CS	31620M106	27,963	201,046	SH		SOLE		0	0	201,046
FIFTH THIRD BANCORP COM	CS	316773100	969	31,522	SH		SOLE		0	0	31,522
FIRST REPUBLIC BANK	CS	33616C100	5,420	46,148	SH		SOLE		0	0	46,148
FISERV INC COM	CS	337738108	334	2,890	SH		SOLE		0	0	2,890
FISSION URANIUM CORP COM	CS	33812R109	2	10,000	SH		SOLE		0	0	10,000
FLUOROPHARMA MED INC COM	CS	343870101	0	117,647	SH		SOLE		0	0	117,647
FORTIVE CORP COM	CS	34959J108	54,721	716,341	SH		SOLE		0	0	716,341
FRESHPET INC COM	CS	358039105	322	5,450	SH		SOLE		0	0	5,450
FRONTLINE LTD SHS	CS	G3682E192	465	36,150	SH		SOLE		0	0	36,150
G1 THERAPEUTICS INC COM	CS	3621LQ109	6,678	252,673	SH		SOLE		0	0	252,673
GENE EXPRESS, INC. COM STOCK	CS	9940769Y5	0	100,000	SH		SOLE		0	0	100,000
GENERAL DYNAMICS CORP COM	CS	369550108	340	1,927	SH		SOLE		0	0	1,927
GENERAL ELECTRIC CO COM	CS	369604103	467	41,805	SH		SOLE		0	0	41,805
GENERAL MLS INC COM	CS	370334104	732	13,669	SH		SOLE		0	0	13,669
GENERAL MTRS CORP COM	CS	37045V100	1,379	37,670	SH		SOLE		0	0	37,670
GENMAB A S SPONSORED ADR	CS	372303206	3,720	166,575	SH		SOLE		0	0	166,575
GENMAB A/S SHS	CS	K3967W102	6,783	30,725	SH		SOLE		0	0	30,725
GETSWIFT LTD SHS	CS	Q402A3102	317	951,200	SH		SOLE		0	0	951,200
GILEAD SCIENCES INC COM	CS	375558103	300	4,623	SH		SOLE		0	0	4,623
GLOBE LIFE INC	CS	37959E102	386	3,672	SH		SOLE		0	0	3,672
GOLAR LNG LTD	CS	G9456A100	793	55,739	SH		SOLE		0	0	55,739
GOLDMAN SACHS GROUP INC	CS	38141G104	1,716	7,463	SH		SOLE		0	0	7,463
GOLUB CAP BDC INC COM	CS	38173M102	341	18,500	SH		SOLE		0	0	18,500
GRACE W R & CO DEL NEW COM	CS	38388F108	272	3,895	SH		SOLE		0	0	3,895
GRAINGER W W INC COM	CS	384802104	4,852	14,333	SH		SOLE		0	0	14,333
GS ACQUISITION HLDGS CORP COM	CS	36255F102	502	45,500	SH		SOLE		0	0	45,500
GTT COMMUNICATIONS INC	CS	362393100	1,806	159,109	SH		SOLE		0	0	159,109
HERSHEY CO COM	CS	427866108	289	1,964	SH		SOLE		0	0	1,964
HESS CORP COM	CS	42809H107	421	6,300	SH		SOLE		0	0	6,300
HESS MIDSTREAM PARTNERS LP UNI	CS	428103105	322	14,200	SH		SOLE		0	0	14,200
HOLLY ENERGY PARTNERS LP	CS	435763107	374	16,900	SH		SOLE		0	0	16,900
HOME DEPOT INC COM	CS	437076102	58,556	268,138	SH		SOLE		0	0	268,138
HONEYWELL INTL INC	CS	438516106	20,774	117,366	SH		SOLE		0	0	117,366
HORMEL FOODS CORP	CS	440452100	3,979	88,211	SH		SOLE		0	0	88,211
HUNTINGTON BANCSHARES INC COM	CS	446150104	796	52,800	SH		SOLE		0	0	52,800
IDEXX LABS INC COM	CS	45168D104	137,743	527,488	SH		SOLE		0	0	527,488
IHS MARKIT LTD SHS	CS	G47567105	284	3,765	SH		SOLE		0	0	3,765
ILLINOIS TOOL WKS INC COM	CS	452308109	13,534	75,345	SH		SOLE		0	0	75,345
ILLUMINA INC COM	CS	452327109	667	2,011	SH		SOLE		0	0	2,011
INGREDION INC COM	CS	457187102	488	5,250	SH		SOLE		0	0	5,250
INTEL CORP COM	CS	458140100	4,286	71,617	SH		SOLE		0	0	71,617
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	2,900	31,338	SH		SOLE		0	0	31,338
INTERNATIONAL BUSINESS MACHS C	CS	459200101	5,774	43,080	SH		SOLE		0	0	43,080
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	5,439	42,159	SH		SOLE		0	0	42,159
INTUIT COM	CS	461202103	32,242	123,094	SH		SOLE		0	0	123,094
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	1,124	1,902	SH		SOLE		0	0	1,902
INVESCO QQQ TRUST SERIES 1	CS	46090E103	63,725	299,726	SH		SOLE		0	0	299,726
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	5,020	43,377	SH		SOLE		0	0	43,377
ISHARES INC CORE MSCI EMKT	CS	46434G103	2,099	39,037	SH		SOLE		0	0	39,037
ISHARES MSCI EAFE INDEX	CS	464287465	1,250	17,995	SH		SOLE		0	0	17,995
ISHARES MSCI EMERGING MARKET	CS	464287234	591	13,170	SH		SOLE		0	0	13,170
ISHARES RUSSELL 2000 ETF	CS	464287655	3,868	23,347	SH		SOLE		0	0	23,347
ISHARES TR CORE MSCI EAFE	CS	46432F842	8,701	133,363	SH		SOLE		0	0	133,363
ISHARES TR CORE S&P MCP ETF	CS	464287507	933	4,533	SH		SOLE		0	0	4,533
ISHARES TR CORE S&P500 ETF	CS	464287200	7,136	22,077	SH		SOLE		0	0	22,077
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	12,827	106,436	SH		SOLE		0	0	106,436
ISHARES TR RUS MID-CAP ETF	CS	464287499	682	11,437	SH		SOLE		0	0	11,437
ISHARES TR RUSSELL 3000	CS	464287689	285	1,510	SH		SOLE		0	0	1,510
ISHARES TR S&P 500 GRWT ETF	CS	464287309	270	1,395	SH		SOLE		0	0	1,395
ISHARES TR S&P SMALL CAP 600	CS	464287804	1,150	13,720	SH		SOLE		0	0	13,720
ISHARES TR SELECT DIVID ETF	CS	464287168	370	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	406	4,515	SH		SOLE		0	0	4,515
JOHNSON & JOHNSON COM	CS	478160104	86,453	592,674	SH		SOLE		0	0	592,674
JPMORGAN CHASE & CO COM	CS	46625H100	77,926	559,009	SH		SOLE		0	0	559,009
KANSAS CITY SOUTHERN COM NEW	CS	485170302	338	2,208	SH		SOLE		0	0	2,208
KIMBERLY CLARK CORP COM	CS	494368103	642	4,670	SH		SOLE		0	0	4,670
KINDER MORGAN INC KANS	CS	49456B101	7,226	341,330	SH		SOLE		0	0	341,330
L3HARRIS TECHNOLOGY INC	CS	502431109	596	3,012	SH		SOLE		0	0	3,012
LABORATORY CORP AMER HLDGS COM	CS	50540R409	673	3,979	SH		SOLE		0	0	3,979
LAUDER ESTEE COS INC CL A	CS	518439104	79,586	385,332	SH		SOLE		0	0	385,332
LENNAR CORP CL A	CS	526057104	240	4,300	SH		SOLE		0	0	4,300
LIBERTY BROADBAND CORP COM SER	CS	530307107	205	1,649	SH		SOLE		0	0	1,649
LILLY ELI & CO COM	CS	532457108	2,070	15,753	SH		SOLE		0	0	15,753
LINDE PUBLIC LTD	CS	G5494J103	441	2,073	SH		SOLE		0	0	2,073
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	90	101,300	SH		SOLE		0	0	101,300
LIVE NATION INC COM	CS	538034109	595	8,320	SH		SOLE		0	0	8,320
LOCKHEED MARTIN CORP	CS	539830109	3,560	9,142	SH		SOLE		0	0	9,142
LOWES COS INC COM	CS	548661107	15,552	129,861	SH		SOLE		0	0	129,861
LYONDELLBASELL INDUSTRIES N V	CS	N53745100	5,699	60,316	SH		SOLE		0	0	60,316
MAGELLAN MIDSTREAM PARTNERS	CS	559080106	16,993	270,290	SH		SOLE		0	0	270,290
MARATHON PETE CORP COM	CS	56585A102	2,367	39,280	SH		SOLE		0	0	39,280
MARRIOTT INTL INC NEW CL A	CS	571903202	437	2,885	SH		SOLE		0	0	2,885
MARSH & MCLENNAN COS INC	CS	571748102	530	4,758	SH		SOLE		0	0	4,758
MASTERCARD INCORPORATED CL A	CS	57636Q104	2,789	9,340	SH		SOLE		0	0	9,340
MCCORMICK & CO INC COM NON VTG	CS	579780206	105,071	619,046	SH		SOLE		0	0	619,046
MCDONALDS CORP COM	CS	580135101	1,685	8,527	SH		SOLE		0	0	8,527
MCKESSON CORP COM	CS	58155Q103	280	2,023	SH		SOLE		0	0	2,023
MEDTRONIC PLC SHS	CS	G5960L103	603	5,313	SH		SOLE		0	0	5,313
MERCK & CO INC NEW COM	CS	58933Y105	9,473	104,160	SH		SOLE		0	0	104,160
METTLER TOLEDO INTERNATIONAL C	CS	592688105	122,808	154,811	SH		SOLE		0	0	154,811
MFA FINL INC COM	CS	55272X102	6,950	908,511	SH		SOLE		0	0	908,511
MICROCHIP TECHNOLOGY INC	CS	595017104	8,785	83,890	SH		SOLE		0	0	83,890
MICROSOFT CORP COM	CS	594918104	144,346	915,322	SH		SOLE		0	0	915,322
MIMEDX GROUP INC COM	CS	602496101	91	12,000	SH		SOLE		0	0	12,000
MONDELEZ INTL INC CL A	CS	609207105	678	12,304	SH		SOLE		0	0	12,304
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	538	3,337	SH		SOLE		0	0	3,337
MPLX LP COM UNIT REP LTD	CS	55336V100	1,502	59,012	SH		SOLE		0	0	59,012
MRI INTERVENTIONS INC COM	CS	55347P209	103	21,552	SH		SOLE		0	0	21,552
NEOGEN CORP COM	CS	640491106	272	4,166	SH		SOLE		0	0	4,166
NESTLE S A SPONSORED ADR	CS	641069406	1,545	14,268	SH		SOLE		0	0	14,268
NETFLIX INC COM	CS	64110L106	1,014	3,135	SH		SOLE		0	0	3,135
NEVADA GOLD CORP COM	CS	641266101	0	10,000	SH		SOLE		0	0	10,000
NEW FORTRESS ENERGY LLC CL A S	CS	644393100	409	26,125	SH		SOLE		0	0	26,125
NEW MOUNTAIN FIN CORP COM	CS	647551100	3,903	284,025	SH		SOLE		0	0	284,025
NEW RESIDENTIAL INVT CORP COM	CS	64828T201	884	54,850	SH		SOLE		0	0	54,850
NEWMARK GROUP INC - CLASS A	CS	65158N102	199	14,777	SH		SOLE		0	0	14,777
NEXTERA ENERGY INC COM	CS	65339F101	5,904	24,382	SH		SOLE		0	0	24,382
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	21,977	417,423	SH		SOLE		0	0	417,423
NII HLDGS INC COM PAR $0.001	CS	62913F508	108	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	28,714	283,431	SH		SOLE		0	0	283,431
NORFOLK SOUTHERN CORP	CS	655844108	2,555	13,162	SH		SOLE		0	0	13,162
NORTHROP GRUMMAN CORP COM	CS	666807102	752	2,187	SH		SOLE		0	0	2,187
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	11	50,000	SH		SOLE		0	0	50,000
NOVARTIS A G SPONSORED ADR	CS	66987V109	596	6,299	SH		SOLE		0	0	6,299
NUCOR CORP COM	CS	670346105	1,041	18,500	SH		SOLE		0	0	18,500
NVIDIA CORP COM	CS	67066G104	7,318	31,102	SH		SOLE		0	0	31,102
NXP SEMICONDUCTORS N V COM	CS	N6596X109	3,891	30,575	SH		SOLE		0	0	30,575
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	692	1,578	SH		SOLE		0	0	1,578
ONCOCYTE CORPORATION COM	CS	68235C107	34	15,000	SH		SOLE		0	0	15,000
ONEOK INC NEW COM	CS	682680103	422	5,576	SH		SOLE		0	0	5,576
ONEX CORP SUB VTG	CS	68272K103	41,816	660,599	SH		SOLE		0	0	660,599
ORACLE CORP COM	CS	68389X105	6,648	125,483	SH		SOLE		0	0	125,483
OVERSEAS SHIPHOLDING GROUP INC	CS	69036R863	400	174,100	SH		SOLE		0	0	174,100
PACKAGING CORP OF AMERICA	CS	695156109	295	2,635	SH		SOLE		0	0	2,635
PARETEUM CORP	CS	69946T207	11	25,800	SH		SOLE		0	0	25,800
PAYCHEX INC COM	CS	704326107	6,269	73,701	SH		SOLE		0	0	73,701
PAYPAL HLDGS INC COM	CS	70450Y103	75,444	697,455	SH		SOLE		0	0	697,455
PBF ENERGY INC CL A	CS	69318G106	344	10,950	SH		SOLE		0	0	10,950
PEOPLES UNITED FINANCIAL INC C	CS	712704105	173	10,233	SH		SOLE		0	0	10,233
PEPSICO INC COM	CS	713448108	55,450	405,723	SH		SOLE		0	0	405,723
PERKINELMER INC COM	CS	714046109	1,696	17,470	SH		SOLE		0	0	17,470
PFIZER INC COM	CS	717081103	4,008	102,300	SH		SOLE		0	0	102,300
PHILIP MORRIS INTL INC COM	CS	718172109	869	10,218	SH		SOLE		0	0	10,218
PHILLIPS 66 COM	CS	718546104	413	3,709	SH		SOLE		0	0	3,709
PHILLIPS 66 PARTNERS LP COM UN	CS	718549207	488	7,915	SH		SOLE		0	0	7,915
PINNACLE WEST CAP CORP COM	CS	723484101	413	4,590	SH		SOLE		0	0	4,590
PIONEER NAT RES CO COM	CS	723787107	401	2,650	SH		SOLE		0	0	2,650
PNC FINL SVCS GROUP INC	CS	693475105	6,332	39,669	SH		SOLE		0	0	39,669
PPL CORP COM	CS	69351T106	631	17,578	SH		SOLE		0	0	17,578
PRICE T ROWE GROUP INC COM	CS	74144T108	33,485	274,827	SH		SOLE		0	0	274,827
PROCTER AND GAMBLE CO COM	CS	742718109	3,298	26,403	SH		SOLE		0	0	26,403
PROPHECY DEV CORP COM NEW	CS	74347D207	3	10,000	SH		SOLE		0	0	10,000
PROTOKINETIX INC	CS	743722100	2	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	318	5,393	SH		SOLE		0	0	5,393
QUALCOMM INC COM	CS	747525103	1,160	13,145	SH		SOLE		0	0	13,145
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	324	3,625	SH		SOLE		0	0	3,625
RAYTHEON CO COM NEW	CS	755111507	37,533	170,808	SH		SOLE		0	0	170,808
RBC BEARINGS INC COM	CS	75524B104	253	1,595	SH		SOLE		0	0	1,595
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	28	200,000	SH		SOLE		0	0	200,000
ROCKWELL AUTOMATION INC	CS	773903109	30,105	148,544	SH		SOLE		0	0	148,544
ROLLINS INC COM	CS	775711104	9,891	298,280	SH		SOLE		0	0	298,280
ROPER TECHNOLOGIES INC COM	CS	776696106	62,090	175,281	SH		SOLE		0	0	175,281
ROYAL DUTCH SHELL PLC SPONS AD	CS	780259206	1,028	17,428	SH		SOLE		0	0	17,428
S&P GLOBAL INC	CS	78409V104	244	893	SH		SOLE		0	0	893
SALESFORCE COM INC COM	CS	79466L302	22,313	137,190	SH		SOLE		0	0	137,190
SCHLUMBERGER LTD COM	CS	806857108	429	10,670	SH		SOLE		0	0	10,670
SCHWAB CHARLES CORP NEW COM	CS	808513105	900	18,913	SH		SOLE		0	0	18,913
SCORPIO BULKERS INC COM	CS	Y7546A122	110	17,200	SH		SOLE		0	0	17,200
SCORPIO TANKERS INC SHS	CS	Y7542C130	576	14,639	SH		SOLE		0	0	14,639
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	432	8,046	SH		SOLE		0	0	8,046
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	738	7,245	SH		SOLE		0	0	7,245
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	392	6,534	SH		SOLE		0	0	6,534
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	2,558	83,096	SH		SOLE		0	0	83,096
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	1,515	16,526	SH		SOLE		0	0	16,526
SEMICONDUCTOR HLDRS TR DEP RCP	CS	92189F676	205	1,450	SH		SOLE		0	0	1,450
SEMPRA ENERGY	CS	816851109	246	1,621	SH		SOLE		0	0	1,621
SHERWIN-WILLIAMS CO	CS	824348106	460	788	SH		SOLE		0	0	788
SHOPIFY INC CL A	CS	82509L107	487	1,225	SH		SOLE		0	0	1,225
SIG COMBIBLOC GROUP AG	CS	H76406117	184	11,500	SH		SOLE		0	0	11,500
SMUCKER J M CO COM NEW	CS	832696405	385	3,700	SH		SOLE		0	0	3,700
SOUTHERN CO COM	CS	842587107	404	6,349	SH		SOLE		0	0	6,349
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	481	165,000	SH		SOLE		0	0	165,000
SPDR DJIA	CS	78467X109	57,187	200,587	SH		SOLE		0	0	200,587
SPDR GOLD TRUST	CS	78463V107	4,412	30,873	SH		SOLE		0	0	30,873
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	80,783	250,989	SH		SOLE		0	0	250,989
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	5,872	15,644	SH		SOLE		0	0	15,644
SPDR SERIES TRUST S&P BIOTECH	CS	78464A870	6,998	73,579	SH		SOLE		0	0	73,579
SPDR SERIES TRUST S&P REGL BKG	CS	78464A698	324	5,565	SH		SOLE		0	0	5,565
SPLUNK INC COM	CS	848637104	4,745	31,685	SH		SOLE		0	0	31,685
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	888	25,260	SH		SOLE		0	0	25,260
STAR BULK CARRIERS CORP SHS PA	CS	Y8162K204	861	72,940	SH		SOLE		0	0	72,940
STARBUCKS CORP COM	CS	855244109	706	8,027	SH		SOLE		0	0	8,027
STERIS PLC	CS	G8473T100	328	2,150	SH		SOLE		0	0	2,150
STRYKER CORP COM	CS	863667101	12,889	61,393	SH		SOLE		0	0	61,393
SUNRUN INC COM	CS	86771W105	1,304	94,435	SH		SOLE		0	0	94,435
SYSCO CORP COM	CS	871829107	6,307	73,736	SH		SOLE		0	0	73,736
T-MOBILE US INC COM	CS	872590104	409	5,211	SH		SOLE		0	0	5,211
TARGA RES CORP COM	CS	87612G101	819	20,055	SH		SOLE		0	0	20,055
TE CONNECTIVITY LTD REG SHS	CS	H84989104	208	2,170	SH		SOLE		0	0	2,170
TELEFLEX INC	CS	879369106	542	1,440	SH		SOLE		0	0	1,440
TENCENT HLDGS LTD ADR	CS	88032Q109	456	9,494	SH		SOLE		0	0	9,494
TESLA MTRS INC COM	CS	88160R101	236	563	SH		SOLE		0	0	563
TEXAS INSTRS INC COM	CS	882508104	8,935	69,647	SH		SOLE		0	0	69,647
THE TRADE DESK INC COM CL A	CS	88339J105	70,769	272,420	SH		SOLE		0	0	272,420
THEGLOBE COM INC COM	CS	88335R101	1	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC C	CS	883556102	84,164	259,070	SH		SOLE		0	0	259,070
TIFFANY & CO NEW COM	CS	886547108	1,053	7,881	SH		SOLE		0	0	7,881
TJX COS INC NEW COM	CS	872540109	79,689	1,305,096	SH		SOLE		0	0	1,305,096
TORONTO DOMINION BK ONT COM NE	CS	891160509	1,252	22,300	SH		SOLE		0	0	22,300
TRANSDIGM GROUP INC COM	CS	893641100	282	504	SH		SOLE		0	0	504
TRANSOCEAN LTD	CS	H8817H100	735	106,840	SH		SOLE		0	0	106,840
TRAVELERS COMPANIES INC COM	CS	89417E109	1,061	7,747	SH		SOLE		0	0	7,747
TRUIST FINL CORP COM	CS	89832Q109	237	4,213	SH		SOLE		0	0	4,213
UGI CORP NEW COM	CS	902681105	628	13,907	SH		SOLE		0	0	13,907
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	319	1,262	SH		SOLE		0	0	1,262
UNILEVER N V N Y SHS NEW	CS	904784709	847	14,733	SH		SOLE		0	0	14,733
UNION PAC CORP COM	CS	907818108	4,588	25,376	SH		SOLE		0	0	25,376
UNIQURE N.V.	CS	N90064101	209	2,915	SH		SOLE		0	0	2,915
UNITED PARCEL SVC INC CL B	CS	911312106	755	6,450	SH		SOLE		0	0	6,450
UNITED RENTALS INC COM	CS	911363109	250	1,500	SH		SOLE		0	0	1,500
UNITED TECHNOLOGIES CORP	CS	913017109	4,320	28,848	SH		SOLE		0	0	28,848
UNITEDHEALTH GROUP INC COM	CS	91324P102	4,987	16,963	SH		SOLE		0	0	16,963
US BANCORP DEL COM NEW	CS	902973304	27,981	471,929	SH		SOLE		0	0	471,929
VAIL RESORTS INC COM	CS	91879Q109	4,806	20,040	SH		SOLE		0	0	20,040
VALERO ENERGY CORP NEW COM	CS	91913Y100	1,762	18,816	SH		SOLE		0	0	18,816
VANECK VECTORS ETF TR	CS	92189F726	489	3,510	SH		SOLE		0	0	3,510
VANGUARD EUROPEAN	CS	922042874	234	4,000	SH		SOLE		0	0	4,000
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	892	16,600	SH		SOLE		0	0	16,600
VANGUARD HEALTH CARE ETF	CS	92204A504	715	3,729	SH		SOLE		0	0	3,729
VANGUARD HIGH DIV YLD ETF	CS	921946406	6,140	65,522	SH		SOLE		0	0	65,522
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	460	2,896	SH		SOLE		0	0	2,896
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	2,875	17,357	SH		SOLE		0	0	17,357
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	328	2,007	SH		SOLE		0	0	2,007
VANGUARD MID-CAP ETF	CS	922908629	1,115	6,259	SH		SOLE		0	0	6,259
VANGUARD MSCI EAFE ETF	CS	921943858	529	12,014	SH		SOLE		0	0	12,014
VANGUARD S&P 500 ETF	CS	922908363	13,824	46,734	SH		SOLE		0	0	46,734
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	1,386	11,120	SH		SOLE		0	0	11,120
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	343	1,810	SH		SOLE		0	0	1,810
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	221	1,372	SH		SOLE		0	0	1,372
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	297	1,927	SH		SOLE		0	0	1,927
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	1,177	4,806	SH		SOLE		0	0	4,806
VEEVA SYS INC CL A COM	CS	922475108	12,393	88,107	SH		SOLE		0	0	88,107
VERIZON COMMUNICATIONS INC COM	CS	92343V104	5,600	91,206	SH		SOLE		0	0	91,206
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	209	954	SH		SOLE		0	0	954
VICTREX PLC	CS	G9358Y107	54,639	1,654,062	SH		SOLE		0	0	1,654,062
VIPER ENERGY PARTNERS LP	CS	92763M105	9,531	386,479	SH		SOLE		0	0	386,479
VIRNETX HLDG CORP COM	CS	92823T108	218	57,361	SH		SOLE		0	0	57,361
VISA INC COM CL A	CS	92826C839	264,276	1,406,474	SH		SOLE		0	0	1,406,474
VORNADO RLTY TR SH BEN INT	CS	929042109	492	7,391	SH		SOLE		0	0	7,391
VYSTAR CORP	CS	92927N106	5	480,000	SH		SOLE		0	0	480,000
WABTEC CORP COM	CS	929740108	31,649	406,799	SH		SOLE		0	0	406,799
WAL-MART STORES INC COM	CS	931142103	839	7,056	SH		SOLE		0	0	7,056
WALGREENS BOOTS ALLIANCE INC	CS	931427108	295	5,000	SH		SOLE		0	0	5,000
WASTE MGMT INC DEL COM	CS	94106L109	201	1,760	SH		SOLE		0	0	1,760
WATTS WATER TECHNOLOGIES A	CS	942749102	569	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	CS	92939U106	482	5,226	SH		SOLE		0	0	5,226
WELLS FARGO CO NEW COM	CS	949746101	10,091	187,569	SH		SOLE		0	0	187,569
WELLTOWER INC	CS	95040Q104	2,908	35,562	SH		SOLE		0	0	35,562
WEX INC COM	CS	96208T104	49,523	236,432	SH		SOLE		0	0	236,432
WEYERHAEUSER CO	CS	962166104	4,319	142,999	SH		SOLE		0	0	142,999
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	6,239	5,593	SH		SOLE		0	0	5,593
WILLIAMS COS INC DEL COM	CS	969457100	386	16,287	SH		SOLE		0	0	16,287
XCEL ENERGY INC	CS	98389B100	259	4,075	SH		SOLE		0	0	4,075
XYLEM INC COM	CS	98419M100	26,218	332,758	SH		SOLE		0	0	332,758
YRC WORLDWIDE INC	CS	984249607	73	28,700	SH		SOLE		0	0	28,700
YUM BRANDS INC COM	CS	988498101	570	5,655	SH		SOLE		0	0	5,655
YUM CHINA HLDGS INC COM	CS	98850P109	265	5,520	SH		SOLE		0	0	5,520
ZOETIS INC CL A	CS	98978V103	126,906	958,867	SH		SOLE		0	0	958,867
WESTERN ASSET HIGH INCM FD II	FT	95766J102	81	12,085	SH		SOLE		0	0	12,085
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	152	33,460	SH		SOLE		0	0	33,460
AMCAP FD INC SHS CL F-2	MF	023375827	278	8,227	SH		SOLE		0	0	8,227
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	825	15,820	SH		SOLE		0	0	15,820
AMG TR IV RIVR RD DIV CP N	MF	00171A100	169	14,132	SH		SOLE		0	0	14,132
ARTISAN FDS INC INTL FD INSTL	MF	04314H204	273	8,220	SH		SOLE		0	0	8,220
ARTISAN PTRNS FDS INC MID CAP	MF	04314H303	439	12,495	SH		SOLE		0	0	12,495
BNY MELLON ALCENTA GLOBAL MULT	MF	05589D109	1,019	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS RLTY SHS INC CO	MF	192476109	432	6,530	SH		SOLE		0	0	6,530
COLUMBIA ACORN TR INTL CL Z	MF	197199813	297	8,670	SH		SOLE		0	0	8,670
COLUMBIA FDS SER TR MID CAP IN	MF	19765J608	194	12,196	SH		SOLE		0	0	12,196
COLUMBIA LARGE CAP GROWTH - Z	MF	19765Y688	218	16,771	SH		SOLE		0	0	16,771
DODGE & COX FDS GLOBAL STK FD	MF	256206202	160	12,578	SH		SOLE		0	0	12,578
FEDERATED EQUITY FDS COM	MF	314172644	107	17,867	SH		SOLE		0	0	17,867
FIDELITY CONCORD STR TR 500 ID	MF	315911750	476	4,248	SH		SOLE		0	0	4,248
FIDELITY CONTRAFUND INC COM	MF	316071109	2,518	183,676	SH		SOLE		0	0	183,676
FIDELITY GROWTH CO FUND	MF	316200104	1,169	54,718	SH		SOLE		0	0	54,718
FIDELITY MAGELLAN FD COM	MF	316184100	106	10,440	SH		SOLE		0	0	10,440
FIDELITY PURITAN TR LOW PRICE	MF	316345305	357	7,127	SH		SOLE		0	0	7,127
FIDELITY SECS FD GRWTH & INCM	MF	316389204	231	5,468	SH		SOLE		0	0	5,468
FLEMING MUTUAL FD GR INC MIDCP	MF	339183105	209	5,348	SH		SOLE		0	0	5,348
GABELLI ASSET FD SH BEN INT	MF	362395105	256	4,659	SH		SOLE		0	0	4,659
HARRIS ASSOC INVT TR OAKMAK SE	MF	413838608	468	10,790	SH		SOLE		0	0	10,790
HARRIS ASSOC INVT TR OAKMARK I	MF	413838202	273	10,936	SH		SOLE		0	0	10,936
JPMORGAN TR I US LARGE SEL	MF	4812A2389	549	22,217	SH		SOLE		0	0	22,217
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	405	20,811	SH		SOLE		0	0	20,811
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	320	7,869	SH		SOLE		0	0	7,869
LONGLEAF PARTNERS FDS TR SMALL	MF	543069207	619	25,496	SH		SOLE		0	0	25,496
MATTHEWS INTL FDS ASIAN GW&INC	MF	577130206	273	17,371	SH		SOLE		0	0	17,371
MATTHEWS INTL FDS PAC TIGER FD	MF	577130107	8,617	299,814	SH		SOLE		0	0	299,814
MFS SER TR I VALUE FD CL I	MF	552983694	432	9,669	SH		SOLE		0	0	9,669
MUTUAL SER FD INC EUROPEAN Z	MF	628380503	225	10,559	SH		SOLE		0	0	10,559
MUTUAL SER FD INC GBL DISCVR F	MF	628380404	454	14,549	SH		SOLE		0	0	14,549
NORTHERN EQUITY INDEX FDS MID	MF	665130100	235	12,159	SH		SOLE		0	0	12,159
NORTHERN FDS STK INDEX FD	MF	665162772	696	18,766	SH		SOLE		0	0	18,766
PARNASSUS FD EQTY INCM INSTL	MF	701769408	274	5,807	SH		SOLE		0	0	5,807
PIMCO COMMODITY RR STRAT - INS	MF	722005667	86	14,412	SH		SOLE		0	0	14,412
PRICE T ROWE GROWTH STK FD INC	MF	741479109	1,215	16,569	SH		SOLE		0	0	16,569
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	611	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE EQUITY INCOME FD	MF	779547108	376	11,712	SH		SOLE		0	0	11,712
ROYCE FD PENN MUT INV	MF	780905840	167	17,691	SH		SOLE		0	0	17,691
ROYCE FD TOTAL RETURN	MF	780905881	122	11,118	SH		SOLE		0	0	11,118
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	315	6,376	SH		SOLE		0	0	6,376
SELECTED AMERN SHS INC CL D	MF	816221204	345	9,264	SH		SOLE		0	0	9,264
T ROWE PR BLUE CHIP GROW	MF	77954Q106	525	4,224	SH		SOLE		0	0	4,224
VANGUARD 500 INDEX FUND - ADM	MF	922908710	1,828	6,130	SH		SOLE		0	0	6,130
VANGUARD BD INDEX FD INC SMCP	MF	921937686	569	9,665	SH		SOLE		0	0	9,665
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	1,129	15,115	SH		SOLE		0	0	15,115
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	420	5,288	SH		SOLE		0	0	5,288
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	1,805	22,650	SH		SOLE		0	0	22,650
VANGUARD MID CAP INDEX FUND AD	MF	922908645	640	2,902	SH		SOLE		0	0	2,902
VANGUARD SPECIALIZED PORTFOLIO	MF	921908109	267	5,642	SH		SOLE		0	0	5,642
VANGUARD STAR FUND	MF	921909107	320	11,688	SH		SOLE		0	0	11,688
VANGUARD TAX MANAGED INTL FD C	MF	921943866	340	2,050	SH		SOLE		0	0	2,050
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	254	3,937	SH		SOLE		0	0	3,937
WASHINGTON MUT INVS FD COM	MF	939330106	223	4,622	SH		SOLE		0	0	4,622
WELLS FARGO FDS TR TARGET 2030	MF	94975G181	182	14,295	SH		SOLE		0	0	14,295
WELLS FARGO FDS TR WF ABSOLUTE	MF	94987W737	193	17,101	SH		SOLE		0	0	17,101
BRISTOL-MYERS SQUIBB-CVR	RT	110122157	38	12,712	SH		SOLE		0	0	12,712
APERGY CORP COM (Special)	SB	03755L104	4,347	128,695	SH		SOLE		0	0	128,695
DOVER CORPORATION (Special)	SB	260003108	89,808	779,178	SH		SOLE		0	0	779,178