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 88579y101 1,172 5,338 SH   SOLE   5,338 0 0
ABBVIE INC COM 00287Y109 299 3,156 SH   SOLE   3,156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 494 3,215 SH   SOLE   3,215 0 0
ADIENT PLC ORD SHS g0084w101 2,548 42,640 SH   SOLE   42,273 0 367
AFFILIATED MANAGERS GROUP COM 008252108 221 1,165 SH   SOLE   1,165 0 0
AIR PRODS & CHEMS INC COM 009158106 847 5,325 SH   SOLE   5,325 0 0
ALLERGAN PLC SHS G0177J108 16,956 100,757 SH   SOLE   99,442 0 1,315
ALPHABET INC CAP STK CL A 02079K305 20,107 19,387 SH   SOLE   19,227 0 160
ALPHABET INC CAP STK CL C 02079K107 19,871 19,259 SH   SOLE   19,136 0 123
ALTRIA GROUP INC COM 02209s103 230 3,691 SH   SOLE   3,691 0 0
AMAZON COM INC COM 023135106 203 140 SH   SOLE   140 0 0
AMERICAN ELEC PWR INC COM 025537101 298 4,350 SH   SOLE   4,350 0 0
AMERICAN EXPRESS CO COM 025816109 518 5,552 SH   SOLE   5,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,537 561,127 SH   SOLE   555,627 0 5,500
ANNALY CAP MGMT INC COM 035710409 286 27,410 SH   SOLE   27,410 0 0
AON PLC SHS CL A G0408V102 2,812 20,041 SH   SOLE   20,041 0 0
APACHE CORP COM 037411105 373 9,700 SH   SOLE   9,700 0 0
APPLE INC COM 037833100 31,172 185,790 SH   SOLE   184,290 0 1,500
APTIV PLC SHS G6095L109 22,162 260,826 SH   SOLE   258,426 0 2,400
ARAMARK COM 03852U106 1,102 27,860 SH   SOLE   27,860 0 0
AT&T INC COM 00206R102 385 10,791 SH   SOLE   10,791 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,253 11,039 SH   SOLE   11,039 0 0
AVERY DENNISON CORP COM 053611109 200 1,884 SH   SOLE   1,884 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,961 68,804 SH   SOLE   68,804 0 0
BALL CORP COM 058498106 35,069 883,129 SH   SOLE   875,829 0 7,300
BANK AMER CORP COM 060505104 579 19,321 SH   SOLE   19,321 0 0
BANK NEW YORK MELLON CORP COM 064058100 590 11,441 SH   SOLE   11,441 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,495 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,847 14,274 SH   SOLE   14,274 0 0
BIOGEN INC COM 09062x103 1,472 5,376 SH   SOLE   5,376 0 0
BOEING CO COM 097023105 738 2,250 SH   SOLE   2,250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,066 16,847 SH   SOLE   16,847 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 709 6,460 SH   SOLE   6,460 0 0
CABOT OIL & GAS CORP COM 127097103 240 10,000 SH   SOLE   10,000 0 0
CELGENE CORP COM 151020104 17,540 196,617 SH   SOLE   194,417 0 2,200
CHUBB LIMITED COM H1467J104 38,553 281,879 SH   SOLE   279,889 0 1,990
CISCO SYS INC COM 17275R102 352 8,216 SH   SOLE   8,216 0 0
CIT GROUP INC COM NEW 125581801 30,658 595,292 SH   SOLE   588,592 0 6,700
CITIGROUP INC COM NEW 172967424 30,149 446,647 SH   SOLE   443,227 0 3,420
COCA COLA CO COM 191216100 242 5,567 SH   SOLE   5,567 0 0
COLGATE PALMOLIVE CO COM 194162103 449 6,266 SH   SOLE   6,266 0 0
COMCAST CORP NEW CL A 20030N101 23,252 680,486 SH   SOLE   675,186 0 5,300
CONOCOPHILLIPS COM 20825C104 776 13,091 SH   SOLE   13,091 0 0
CORNING INC COM 219350105 424 15,211 SH   SOLE   15,211 0 0
COSTCO WHSL CORP NEW COM 22160K105 258 1,369 SH   SOLE   1,369 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 1,192 10,875 SH   SOLE   10,875 0 0
CSX CORP COM 126408103 570 10,223 SH   SOLE   10,223 0 0
CVS HEALTH CORP COM 126650100 804 12,925 SH   SOLE   12,925 0 0
D R HORTON INC COM 23331A109 329 7,500 SH   SOLE   7,500 0 0
DANAHER CORP DEL COM 235851102 32,328 330,184 SH   SOLE   327,184 0 3,000
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,323 132,692 SH   SOLE   131,526 0 1,166
DELTA AIR LINES INC DEL COM NEW 247361702 25,410 463,609 SH   SOLE   459,509 0 4,100
DOWDUPONT INC COM 26078J100 334 5,242 SH   SOLE   5,242 0 0
EMERSON ELEC CO COM 291011104 464 6,800 SH   SOLE   6,800 0 0
ENDO INTL PLC SHS g30401106 75 12,606 SH   SOLE   12,606 0 0
EOG RES INC COM 26875P101 419 3,977 SH   SOLE   3,977 0 0
LAUDER ESTEE COS INC CL A 518439104 255 1,700 SH   SOLE   1,700 0 0
EVEREST RE GROUP LTD COM G3223R108 395 1,539 SH   SOLE   1,539 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 214 3,105 SH   SOLE   3,105 0 0
EXXON MOBIL CORP COM 30231g102 1,741 23,341 SH   SOLE   23,341 0 0
F M C CORP COM NEW 302491303 1,102 14,397 SH   SOLE   14,397 0 0
FEDEX CORP COM 31428X106 264 1,100 SH   SOLE   1,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 520 5,400 SH   SOLE   5,400 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 474 296,500 SH   SOLE   296,500 0 0
FORTIVE CORP COM 34959j108 796 10,264 SH   SOLE   10,264 0 0
FRANKLIN RES INC COM 354613101 258 7,449 SH   SOLE   7,449 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 646 200,000 SH   SOLE   200,000 0 0
GENERAL ELECTRIC CO COM 369604103 11,699 867,895 SH   SOLE   853,195 0 14,700
GILEAD SCIENCES INC COM 375558103 23,270 308,666 SH   SOLE   307,166 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104 514 2,040 SH   SOLE   2,040 0 0
HASBRO INC COM 418056107 358 4,242 SH   SOLE   4,242 0 0
HERSHEY CO COM 427866108 225 2,276 SH   SOLE   2,276 0 0
HOME DEPOT INC COM 437076102 358 2,010 SH   SOLE   2,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,154 7,520 SH   SOLE   7,520 0 0
ILLINOIS TOOL WKS INC COM 452308109 209 1,333 SH   SOLE   1,333 0 0
INTEL CORP COM 458140100 660 12,664 SH   SOLE   12,664 0 0
INTL PAPER CO COM 460146103 346 6,470 SH   SOLE   6,470 0 0
JOHNSON & JOHNSON COM 478160104 7,450 58,132 SH   SOLE   58,132 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,226 63,159 SH   SOLE   59,482 0 3,677
JPMORGAN CHASE & CO COM 46625H100 26,732 243,080 SH   SOLE   241,180 0 1,900
KIMBERLY CLARK CORP COM 494368103 407 3,700 SH   SOLE   3,700 0 0
KINDER MORGAN INC DEL COM 49456B101 1,398 92,841 SH   SOLE   92,841 0 0
KRAFT HEINZ CO COM 500754106 442 7,097 SH   SOLE   7,097 0 0
LILLY ELI & CO COM 532457108 402 5,200 SH   SOLE   5,200 0 0
LINCOLN NATL CORP IND COM 534187109 877 12,000 SH   SOLE   12,000 0 0
LOWES COS INC COM 548661107 503 5,728 SH   SOLE   5,728 0 0
MARKEL CORP COM 570535104 1,080 923 SH   SOLE   923 0 0
MASTERCARD INCORPORATED CL A 57636Q104 546 3,119 SH   SOLE   3,119 0 0
MCCLATCHY CO CL A NEW 579489303 160 17,276 SH   SOLE   17,276 0 0
MCDONALDS CORP COM 580135101 250 1,600 SH   SOLE   1,600 0 0
MERCK & CO INC COM 58933Y105 1,480 27,166 SH   SOLE   27,166 0 0
METLIFE INC COM 59156R108 20,374 443,969 SH   SOLE   439,769 0 4,200
MICROSOFT CORP COM 594918104 48,727 533,875 SH   SOLE   529,595 0 4,280
MOLSON COORS BREWING CO CL B 60871R209 361 4,790 SH   SOLE   4,790 0 0
MONDELEZ INTL INC CL A 609207105 208 4,991 SH   SOLE   4,991 0 0
MVC CAPITAL INC COM 553829102 99 10,000 SH   SOLE   10,000 0 0
NEW YORK TIMES CO CL A 650111107 308 12,786 SH   SOLE   12,786 0 0
NORTHERN TR CORP COM 665859104 206 2,000 SH   SOLE   2,000 0 0
ORACLE CORP COM 68389X105 35,175 768,851 SH   SOLE   762,381 0 6,470
PACKAGING CORP AMER COM 695156109 502 4,450 SH   SOLE   4,450 0 0
PEPSICO INC COM 713448108 1,933 17,709 SH   SOLE   17,709 0 0
PFIZER INC COM 717081103 368 10,366 SH   SOLE   10,366 0 0
PHILIP MORRIS INTL INC COM 718172109 782 7,864 SH   SOLE   7,864 0 0
PHILLIPS 66 COM 718546104 558 5,822 SH   SOLE   5,822 0 0
PIONEER NAT RES CO COM 723787107 440 2,561 SH   SOLE   2,561 0 0
PRAXAIR INC COM 74005P104 245 1,696 SH   SOLE   1,696 0 0
PRECISION DRILLING CORP COM 2010 74022D308 33 12,070 SH   SOLE   12,070 0 0
PROCTER AND GAMBLE CO COM 742718109 1,271 16,033 SH   SOLE   16,033 0 0
QUDIAN INC ADR 747798106 122 10,389 SH   SOLE   10,389 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,041 56,016 SH   SOLE   56,016 0 0
ROCKWELL COLLINS INC COM 774341101 209 1,550 SH   SOLE   1,550 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,035 94,581 SH   SOLE   94,581 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,761 103,175 SH   SOLE   103,175 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 577 4,700 SH   SOLE   4,700 0 0
S&P GLOBAL INC COM 78409V104 306 1,600 SH   SOLE   1,600 0 0
SCHLUMBERGER LTD COM 806857108 12,682 195,769 SH   SOLE   191,969 0 3,800
SHERWIN WILLIAMS CO COM 824348106 351 896 SH   SOLE   896 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 963 18,300 SH   SOLE   18,300 0 0
STARBUCKS CORP COM 855244109 1,247 21,549 SH   SOLE   21,549 0 0
STATE STR CORP COM 857477103 748 7,500 SH   SOLE   7,500 0 0
STERICYCLE INC COM 858912108 425 7,259 SH   SOLE   7,259 0 0
STRYKER CORP COM 863667101 901 5,600 SH   SOLE   5,600 0 0
TESLA INC COM 88160R101 287 1,080 SH   SOLE   1,080 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,752 187,696 SH   SOLE   186,196 0 1,500
TRAVELERS COMPANIES INC COM 89417e109 328 2,360 SH   SOLE   2,360 0 0
TRIMBLE INC COM 896239100 1,816 50,600 SH   SOLE   50,600 0 0
UNILEVER N V N Y SHS NEW 904784709 206 3,650 SH   SOLE   3,650 0 0
UNION BANKSHARES INC COM 905400107 2,792 54,957 SH   SOLE   54,957 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,807 256,138 SH   SOLE   254,188 0 1,950
UNITED TECHNOLOGIES CORP COM 913017109 261 2,073 SH   SOLE   2,073 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,466 25,541 SH   SOLE   25,541 0 0
UNUM GROUP COM 91529Y106 434 9,113 SH   SOLE   9,113 0 0
US BANCORP DEL COM NEW 902973304 427 8,450 SH   SOLE   8,450 0 0
V F CORP COM 918204108 350 4,720 SH   SOLE   4,720 0 0
VERISK ANALYTICS INC COM 92345Y106 312 3,000 SH   SOLE   3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 225 4,713 SH   SOLE   4,713 0 0
VISA INC COM CL A 92826C839 243 2,030 SH   SOLE   2,030 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,074 16,410 SH   SOLE   16,410 0 0
DISNEY WALT CO COM DISNEY 254687106 356 3,544 SH   SOLE   3,544 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 24 10,575 SH   SOLE   10,575 0 0
WELLS FARGO CO NEW COM 949746101 1,820 34,726 SH   SOLE   34,726 0 0
WENDYS CO COM 95058W100 180 10,267 SH   SOLE   10,267 0 0
WEX INC COM 96208T104 274 1,750 SH   SOLE   1,750 0 0
WHIRLPOOL CORP COM 963320106 14,831 96,864 SH   SOLE   96,114 0 750
WILLIAMS COS INC DEL COM 969457100 572 23,000 SH   SOLE   23,000 0 0
YAMANA GOLD INC COM 98462Y100 28 10,000 SH   SOLE   10,000 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 276 10,420 SH   SOLE   10,420 0 0
ISHARES TR CORE S&P SCP ETF 464287804 239 3,100 SH   SOLE   3,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 246 926 SH   SOLE   926 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 450 2,650 SH   SOLE   2,650 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,661 15,564 SH   SOLE   15,564 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,155 8,490 SH   SOLE   8,490 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 557 4,570 SH   SOLE   4,570 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,386 58,050 SH   SOLE   58,050 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 468 2,925 SH   SOLE   2,925 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 536 6,590 SH   SOLE   6,590 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 765 27,763 SH   SOLE   27,763 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 881 8,695 SH   SOLE   8,695 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 798 6,340 SH   SOLE   6,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,791 10,607 SH   SOLE   10,607 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 244 713 SH   SOLE   713 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,223 5,050 SH   SOLE   5,050 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,058 19,462 SH   SOLE   19,462 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 632 13,449 SH   SOLE   13,449 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 618 10,625 SH   SOLE   10,625 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,912 14,770 SH   SOLE   14,770 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,450 32,771 SH   SOLE   32,771 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,113 8,179 SH   SOLE   8,179 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 910 5,320 SH   SOLE   5,320 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 987 15,742 SH   SOLE   15,742 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 722 10,325 SH   SOLE   10,325 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 306 6,910 SH   SOLE   6,910 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 257 10,000 SH   SOLE   10,000 0 0