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 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