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	2,001	14,661	SH		SOLE		0	0	14,661
4FRONT VENTURES CORP	CS	35086B207	7	24,150	SH		SOLE		0	0	24,150
ABBOTT LABS COM	CS	002824100	10,250	129,897	SH		SOLE		0	0	129,897
ABBVIE INC COM	CS	00287Y109	3,565	46,797	SH		SOLE		0	0	46,797
ACACIA RESH CORP ACACIA TCH CO	CS	003881307	39	17,500	SH		SOLE		0	0	17,500
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	82,828	507,340	SH		SOLE		0	0	507,340
ADOBE SYS INC COM	CS	00724F101	875	2,750	SH		SOLE		0	0	2,750
ADYEN N V SHS	CS	N3501V104	326	385	SH		SOLE		0	0	385
AIR LEASE CORP CL A	CS	00912X302	6,117	276,309	SH		SOLE		0	0	276,309
AIR PRODS & CHEMS INC COM	CS	009158106	5,614	28,125	SH		SOLE		0	0	28,125
AKAMAI TECHNOLOGIES INC COM	CS	00971T101	306	3,350	SH		SOLE		0	0	3,350
ALCON INC	CS	H01301128	60,410	1,188,706	SH		SOLE		0	0	1,188,706
ALIBABA GROUP HLDG LTD SPONSOR	CS	01609W102	1,166	5,993	SH		SOLE		0	0	5,993
ALLEGION PUB LTD CO ORD SHS	CS	G0176J109	60,720	659,858	SH		SOLE		0	0	659,858
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	1,052	56,600	SH		SOLE		0	0	56,600
ALLSTATE CORP	CS	020002101	1,421	15,488	SH		SOLE		0	0	15,488
ALPHABET INC CAP STK CL A	CS	02079K305	89,238	76,800	SH		SOLE		0	0	76,800
ALPHABET INC CAP STK CL C	CS	02079K107	36,670	31,536	SH		SOLE		0	0	31,536
ALTERYX INC COM CL A	CS	02156B103	219	2,304	SH		SOLE		0	0	2,304
ALTRIA GROUP INC COM	CS	02209S103	620	16,025	SH		SOLE		0	0	16,025
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	166	41,500	SH		SOLE		0	0	41,500
AMAZON COM INC COM	CS	023135106	94,536	48,487	SH		SOLE		0	0	48,487
AMERICAN EXPRESS CO COM	CS	025816109	11,402	133,182	SH		SOLE		0	0	133,182
AMERICAN TOWER CORP NEW COM	CS	03027X100	14,937	68,599	SH		SOLE		0	0	68,599
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,411	20,165	SH		SOLE		0	0	20,165
AMERIPRISE FINL INC COM	CS	03076C106	607	5,923	SH		SOLE		0	0	5,923
AMETEK INC NEW COM	CS	031100100	235	3,259	SH		SOLE		0	0	3,259
AMGEN INC COM	CS	031162100	13,006	64,156	SH		SOLE		0	0	64,156
AMPHENOL CORP NEW CL A	CS	032095101	1,202	16,495	SH		SOLE		0	0	16,495
ANALOG DEVICES INC	CS	032654105	1,367	15,247	SH		SOLE		0	0	15,247
ANNALY CAP MGMT INC COM	CS	035710409	603	119,000	SH		SOLE		0	0	119,000
ANSYS INC COM	CS	03662Q105	482	2,074	SH		SOLE		0	0	2,074
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	804	4,871	SH		SOLE		0	0	4,871
APOLLO GLOBAL MGMT INC	CS	03768E105	6,237	186,190	SH		SOLE		0	0	186,190
APPLE INC COM	CS	037833100	154,895	609,126	SH		SOLE		0	0	609,126
APPLIED MATLS INC COM	CS	038222105	416	9,085	SH		SOLE		0	0	9,085
APPLIED MINERALS INC COM	CS	03823M100	30	4,008,651	SH		SOLE		0	0	4,008,651
APTARGROUP INC COM	CS	038336103	67,737	680,496	SH		SOLE		0	0	680,496
ARCH CAP GROUP LTD ORD	CS	G0450A105	4,180	146,869	SH		SOLE		0	0	146,869
AT&T INC COM	CS	00206R102	28,250	969,118	SH		SOLE		0	0	969,118
AUTOMATIC DATA PROCESSING INC	CS	053015103	91,309	668,051	SH		SOLE		0	0	668,051
BALL CORP	CS	058498106	13,281	205,400	SH		SOLE		0	0	205,400
BANK AMER CORP COM	CS	060505104	5,424	255,489	SH		SOLE		0	0	255,489
BAXTER INTL INC	CS	071813109	619	7,623	SH		SOLE		0	0	7,623
BCE INC COM NEW	CS	05534B760	2,215	54,213	SH		SOLE		0	0	54,213
BECTON DICKINSON & CO COM	CS	075887109	2,592	11,279	SH		SOLE		0	0	11,279
BERKLEY W R CORP COM	CS	084423102	422	8,083	SH		SOLE		0	0	8,083
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	9,248	34	SH		SOLE		0	0	34
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	60,905	333,123	SH		SOLE		0	0	333,123
BGC PARTNERS INC CL A	CS	05541T101	50	20,000	SH		SOLE		0	0	20,000
BIOGEN INC COM	CS	09062X103	446	1,411	SH		SOLE		0	0	1,411
BLACKROCK INC COM	CS	09247X101	733	1,665	SH		SOLE		0	0	1,665
BLACKSTONE GROUP INC	CS	09260D107	27,574	605,098	SH		SOLE		0	0	605,098
BOEING CO COM	CS	097023105	382	2,562	SH		SOLE		0	0	2,562
BOOKING HOLDINGS INC	CS	09857L108	250	186	SH		SOLE		0	0	186
BORR DRILLING LTD SHS	CS	G1466R207	11	23,500	SH		SOLE		0	0	23,500
BOSTON PROPERTIES INC COM	CS	101121101	286	3,100	SH		SOLE		0	0	3,100
BP PLC SPONSORED ADR	CS	055622104	484	19,862	SH		SOLE		0	0	19,862
BRISTOL MYERS SQUIBB CO COM	CS	110122108	7,772	139,426	SH		SOLE		0	0	139,426
BROADCOM INC	CS	11135F101	3,897	16,438	SH		SOLE		0	0	16,438
BROOKFIELD ASSET MANAGEMENT CL	CS	112585104	1,112	25,128	SH		SOLE		0	0	25,128
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	5,987	166,443	SH		SOLE		0	0	166,443
BROOKFIELD INFRASTRUCTURE CORP	CS	11275Q107	600	18,434	SH		SOLE		0	0	18,434
BWX TECHNOLOGIES INC COM	CS	05605H100	248	5,100	SH		SOLE		0	0	5,100
CAMDEN NATL CORP COM	CS	133034108	324	10,300	SH		SOLE		0	0	10,300
CAMPBELL SOUP CO COM	CS	134429109	215	4,666	SH		SOLE		0	0	4,666
CANADIAN NATL RY CO COM	CS	136375102	288	3,708	SH		SOLE		0	0	3,708
CANADIAN PAC RY LTD COM	CS	13645T100	2,490	11,339	SH		SOLE		0	0	11,339
CASI PHARMACEUTICALS INC COM	CS	14757U109	28	13,752	SH		SOLE		0	0	13,752
CATERPILLAR INC DEL COM	CS	149123101	2,250	19,386	SH		SOLE		0	0	19,386
CDW CORP COM	CS	12514G108	237	2,543	SH		SOLE		0	0	2,543
CENTENNIAL RESOURCE DEVELOPMEN	CS	15136A102	30	113,116	SH		SOLE		0	0	113,116
CERAGON NETWORKS LTD ORD	CS	M22013102	13	10,000	SH		SOLE		0	0	10,000
CERUS CORP COM	CS	157085101	93	20,000	SH		SOLE		0	0	20,000
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	953	2,185	SH		SOLE		0	0	2,185
CHEVRON CORP NEW COM	CS	166764100	8,124	112,112	SH		SOLE		0	0	112,112
CHOICE HOTELS INTL INC COM	CS	169905106	368	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	684	6,128	SH		SOLE		0	0	6,128
CHURCH & DWIGHT INC COM	CS	171340102	3,399	52,953	SH		SOLE		0	0	52,953
CIGNA CORPORATION COM	CS	125523100	2,808	15,847	SH		SOLE		0	0	15,847
CINTAS CORP COM	CS	172908105	1,921	11,092	SH		SOLE		0	0	11,092
CISCO SYS INC COM	CS	17275R102	18,742	476,781	SH		SOLE		0	0	476,781
CITIGROUP INC COM NEW	CS	172967424	1,779	42,247	SH		SOLE		0	0	42,247
CLARIVATE ANALYTICS PLC	CS	G21810109	2,637	127,067	SH		SOLE		0	0	127,067
CLEARPOINT NEURO INC	CS	18507C103	77	21,552	SH		SOLE		0	0	21,552
CLOROX CO DEL COM	CS	189054109	348	2,008	SH		SOLE		0	0	2,008
CME GROUP INC COM	CS	12572Q105	1,497	8,656	SH		SOLE		0	0	8,656
COCA COLA CO COM	CS	191216100	7,424	167,785	SH		SOLE		0	0	167,785
COLFAX CORP COM	CS	194014106	13,604	687,086	SH		SOLE		0	0	687,086
COLGATE PALMOLIVE CO COM	CS	194162103	17,086	257,473	SH		SOLE		0	0	257,473
COMCAST CORP NEW CL A	CS	20030N101	41,757	1,214,558	SH		SOLE		0	0	1,214,558
CONSOLIDATED EDISON INC	CS	209115104	319	4,089	SH		SOLE		0	0	4,089
CORNING INC COM	CS	219350105	1,110	54,021	SH		SOLE		0	0	54,021
COSTCO WHSL CORP NEW COM	CS	22160K105	139,874	490,563	SH		SOLE		0	0	490,563
CROWN CASTLE INTL CORP	CS	22822V101	113,268	784,402	SH		SOLE		0	0	784,402
CSX CORP COM	CS	126408103	1,893	33,034	SH		SOLE		0	0	33,034
CVS HEALTH CORPORATION	CS	126650100	877	14,781	SH		SOLE		0	0	14,781
DANAHER CORP DEL COM	CS	235851102	67,169	485,292	SH		SOLE		0	0	485,292
DEERE & CO COM	CS	244199105	2,201	15,931	SH		SOLE		0	0	15,931
DEUTSCHE TELEKOM AG SPONSORED	CS	251566105	259	20,000	SH		SOLE		0	0	20,000
DIAMONDBACK ENERGY INC COM	CS	25278X109	223	8,530	SH		SOLE		0	0	8,530
DISCOVER FINANCIAL SERVICES	CS	254709108	281	7,870	SH		SOLE		0	0	7,870
DISCOVERY COMMUNICATIONS NEW S	CS	25470F104	599	30,827	SH		SOLE		0	0	30,827
DISNEY WALT CO COM DISNEY	CS	254687106	44,418	459,810	SH		SOLE		0	0	459,810
DOMINION RES INC VA NEW COM	CS	25746U109	1,989	27,555	SH		SOLE		0	0	27,555
DOVER CORP COM	CS	260003108	1,917	22,834	SH		SOLE		0	0	22,834
DTE ENERGY CO COM	CS	233331107	329	3,466	SH		SOLE		0	0	3,466
DUKE ENERGY CORP	CS	26441C204	1,313	16,240	SH		SOLE		0	0	16,240
DUNKIN BRANDS GROUP INC COM	CS	265504100	954	17,975	SH		SOLE		0	0	17,975
EATON CORP PLC SHS	CS	G29183103	2,411	31,035	SH		SOLE		0	0	31,035
EBAY INC COM	CS	278642103	684	22,749	SH		SOLE		0	0	22,749
ECOLAB INC COM	CS	278865100	123,490	792,467	SH		SOLE		0	0	792,467
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	2,733	14,487	SH		SOLE		0	0	14,487
EMERSON ELEC CO COM	CS	291011104	4,117	86,399	SH		SOLE		0	0	86,399
ENBRIDGE INC COM	CS	29250N105	434	14,931	SH		SOLE		0	0	14,931
ENERGY TRANSFER LP	CS	29273V100	1,328	288,623	SH		SOLE		0	0	288,623
ENTERPRISE PRODS PARTNERS L P	CS	293792107	21,750	1,520,978	SH		SOLE		0	0	1,520,978
EOG RES INC COM	CS	26875P101	3,447	95,953	SH		SOLE		0	0	95,953
EQUIFAX INC COM	CS	294429105	244	2,045	SH		SOLE		0	0	2,045
EXXON MOBIL CORP COM	CS	30231G102	8,608	226,706	SH		SOLE		0	0	226,706
FACEBOOK INC CL A	CS	30303M102	25,499	152,871	SH		SOLE		0	0	152,871
FEDEX CORP COM	CS	31428X106	923	7,608	SH		SOLE		0	0	7,608
FIDELITY NATL INFORMATION SVCS	CS	31620M106	24,196	198,918	SH		SOLE		0	0	198,918
FIFTH THIRD BANCORP COM	CS	316773100	467	31,422	SH		SOLE		0	0	31,422
FIRST REPUBLIC BANK	CS	33616C100	3,448	41,911	SH		SOLE		0	0	41,911
FISERV INC COM	CS	337738108	275	2,890	SH		SOLE		0	0	2,890
FISSION URANIUM CORP COM	CS	33812R109	1	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	15,118	273,932	SH		SOLE		0	0	273,932
FRESHPET INC COM	CS	358039105	348	5,450	SH		SOLE		0	0	5,450
G1 THERAPEUTICS INC COM	CS	3621LQ109	314	28,486	SH		SOLE		0	0	28,486
GENE EXPRESS, INC. COM STOCK	CS	9940769Y5	0	100,000	SH		SOLE		0	0	100,000
GENERAL DYNAMICS CORP COM	CS	369550108	221	1,673	SH		SOLE		0	0	1,673
GENERAL ELECTRIC CO COM	CS	369604103	345	43,415	SH		SOLE		0	0	43,415
GENERAL MLS INC COM	CS	370334104	728	13,797	SH		SOLE		0	0	13,797
GENMAB A S SPONSORED ADR	CS	372303206	2,578	121,675	SH		SOLE		0	0	121,675
GENMAB A/S SHS	CS	K3967W102	4,843	23,795	SH		SOLE		0	0	23,795
GETSWIFT LTD SHS	CS	Q402A3102	237	951,200	SH		SOLE		0	0	951,200
GILEAD SCIENCES INC COM	CS	375558103	415	5,553	SH		SOLE		0	0	5,553
GLOBAL EAGLE ENTMT INC COM	CS	37951D102	3	20,000	SH		SOLE		0	0	20,000
GLOBALSTAR INC	CS	378973408	4	14,510	SH		SOLE		0	0	14,510
GLOBE LIFE INC	CS	37959E102	264	3,672	SH		SOLE		0	0	3,672
GOLDMAN SACHS GROUP INC	CS	38141G104	1,154	7,463	SH		SOLE		0	0	7,463
GOLUB CAP BDC INC COM	CS	38173M102	195	15,500	SH		SOLE		0	0	15,500
GRAINGER W W INC COM	CS	384802104	3,450	13,883	SH		SOLE		0	0	13,883
GS ACQUISITION HLDGS CORP COM	CS	92537N108	403	46,550	SH		SOLE		0	0	46,550
GTT COMMUNICATIONS INC	CS	362393100	797	100,309	SH		SOLE		0	0	100,309
HAEMONETICS CORP COM	CS	405024100	543	5,450	SH		SOLE		0	0	5,450
HESS CORP COM	CS	42809H107	210	6,300	SH		SOLE		0	0	6,300
HOLLY ENERGY PARTNERS LP	CS	435763107	179	12,760	SH		SOLE		0	0	12,760
HOME DEPOT INC COM	CS	437076102	44,953	240,761	SH		SOLE		0	0	240,761
HONEYWELL INTL INC	CS	438516106	15,361	114,812	SH		SOLE		0	0	114,812
HORMEL FOODS CORP	CS	440452100	4,113	88,181	SH		SOLE		0	0	88,181
HUNTINGTON BANCSHARES INC COM	CS	446150104	414	50,469	SH		SOLE		0	0	50,469
IDEXX LABS INC COM	CS	45168D104	125,161	516,683	SH		SOLE		0	0	516,683
IHS MARKIT LTD SHS	CS	G47567105	227	3,787	SH		SOLE		0	0	3,787
ILLINOIS TOOL WKS INC COM	CS	452308109	10,377	73,019	SH		SOLE		0	0	73,019
ILLUMINA INC COM	CS	452327109	552	2,021	SH		SOLE		0	0	2,021
INTEL CORP COM	CS	458140100	4,033	74,522	SH		SOLE		0	0	74,522
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	429	5,317	SH		SOLE		0	0	5,317
INTERNATIONAL BUSINESS MACHS C	CS	459200101	5,472	49,331	SH		SOLE		0	0	49,331
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	3,075	30,127	SH		SOLE		0	0	30,127
INTUIT COM	CS	461202103	28,418	123,556	SH		SOLE		0	0	123,556
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	950	1,919	SH		SOLE		0	0	1,919
INVESCO QQQ TRUST SERIES 1	CS	46090E103	24,520	128,783	SH		SOLE		0	0	128,783
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	3,528	41,989	SH		SOLE		0	0	41,989
ISHARES MSCI EAFE INDEX	CS	464287465	295	5,527	SH		SOLE		0	0	5,527
ISHARES RUSSELL 2000 ETF	CS	464287655	2,378	20,775	SH		SOLE		0	0	20,775
ISHARES TR CORE MSCI EAFE	CS	46432F842	1,050	21,040	SH		SOLE		0	0	21,040
ISHARES TR CORE S&P MCP ETF	CS	464287507	908	6,311	SH		SOLE		0	0	6,311
ISHARES TR CORE S&P500 ETF	CS	464287200	6,027	23,326	SH		SOLE		0	0	23,326
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	10,840	100,614	SH		SOLE		0	0	100,614
ISHARES TR RUS MID-CAP ETF	CS	464287499	378	8,760	SH		SOLE		0	0	8,760
ISHARES TR RUSSELL 3000	CS	464287689	224	1,510	SH		SOLE		0	0	1,510
ISHARES TR S&P SMALL CAP 600	CS	464287804	714	12,722	SH		SOLE		0	0	12,722
ISHARES TR SELECT DIVID ETF	CS	464287168	311	4,230	SH		SOLE		0	0	4,230
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
JACOBS ENGR GROUP INC	CS	469814107	358	4,515	SH		SOLE		0	0	4,515
JOHNSON & JOHNSON COM	CS	478160104	77,019	587,347	SH		SOLE		0	0	587,347
JPMORGAN CHASE & CO COM	CS	46625H100	49,294	547,531	SH		SOLE		0	0	547,531
KANSAS CITY SOUTHERN COM NEW	CS	485170302	370	2,908	SH		SOLE		0	0	2,908
KIMBERLY CLARK CORP COM	CS	494368103	533	4,170	SH		SOLE		0	0	4,170
KINDER MORGAN INC KANS	CS	49456B101	1,963	141,035	SH		SOLE		0	0	141,035
L3HARRIS TECHNOLOGY INC	CS	502431109	543	3,012	SH		SOLE		0	0	3,012
LABORATORY CORP AMER HLDGS COM	CS	50540R409	393	3,113	SH		SOLE		0	0	3,113
LAUDER ESTEE COS INC CL A	CS	518439104	65,562	411,458	SH		SOLE		0	0	411,458
LILLY ELI & CO COM	CS	532457108	2,206	15,900	SH		SOLE		0	0	15,900
LINDE PUBLIC LTD	CS	G5494J103	341	1,973	SH		SOLE		0	0	1,973
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	84	101,300	SH		SOLE		0	0	101,300
LIVE NATION INC COM	CS	538034109	1,173	25,793	SH		SOLE		0	0	25,793
LOCKHEED MARTIN CORP	CS	539830109	2,696	7,954	SH		SOLE		0	0	7,954
LOWES COS INC COM	CS	548661107	11,193	130,079	SH		SOLE		0	0	130,079
LYONDELLBASELL INDUSTRIES N V	CS	N53745100	1,595	32,138	SH		SOLE		0	0	32,138
MAGELLAN MIDSTREAM PARTNERS	CS	559080106	9,240	253,209	SH		SOLE		0	0	253,209
MASTERCARD INCORPORATED CL A	CS	57636Q104	1,876	7,768	SH		SOLE		0	0	7,768
MCCORMICK & CO INC COM NON VTG	CS	579780206	72,893	516,203	SH		SOLE		0	0	516,203
MCDONALDS CORP COM	CS	580135101	1,218	7,368	SH		SOLE		0	0	7,368
MEDTRONIC PLC SHS	CS	G5960L103	550	6,101	SH		SOLE		0	0	6,101
MERCK & CO INC NEW COM	CS	58933Y105	7,897	102,636	SH		SOLE		0	0	102,636
METTLER TOLEDO INTERNATIONAL C	CS	592688105	105,979	153,479	SH		SOLE		0	0	153,479
MFA FINL INC COM	CS	55272X102	796	513,461	SH		SOLE		0	0	513,461
MICROCHIP TECHNOLOGY INC	CS	595017104	6,734	99,326	SH		SOLE		0	0	99,326
MICROSOFT CORP COM	CS	594918104	135,163	857,036	SH		SOLE		0	0	857,036
MIMEDX GROUP INC COM	CS	602496101	42	12,000	SH		SOLE		0	0	12,000
MONDELEZ INTL INC CL A	CS	609207105	635	12,681	SH		SOLE		0	0	12,681
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	456	3,432	SH		SOLE		0	0	3,432
MPLX LP COM UNIT REP LTD	CS	55336V100	514	44,237	SH		SOLE		0	0	44,237
NEOGEN CORP COM	CS	640491106	279	4,166	SH		SOLE		0	0	4,166
NESTLE S A SPONSORED ADR	CS	641069406	1,530	14,859	SH		SOLE		0	0	14,859
NETFLIX INC COM	CS	64110L106	1,299	3,460	SH		SOLE		0	0	3,460
NEVADA GOLD CORP COM	CS	641266101	0	10,000	SH		SOLE		0	0	10,000
NEW MOUNTAIN FIN CORP COM	CS	647551100	1,242	182,575	SH		SOLE		0	0	182,575
NEW RESIDENTIAL INVT CORP COM	CS	64828T201	294	58,600	SH		SOLE		0	0	58,600
NEWMARK GROUP INC - CLASS A	CS	65158N102	63	14,777	SH		SOLE		0	0	14,777
NEXTERA ENERGY INC COM	CS	65339F101	6,109	25,390	SH		SOLE		0	0	25,390
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	17,286	402,008	SH		SOLE		0	0	402,008
NII HLDGS INC COM PAR $0.001	CS	62913F508	108	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	21,861	264,209	SH		SOLE		0	0	264,209
NORFOLK SOUTHERN CORP	CS	655844108	1,682	11,519	SH		SOLE		0	0	11,519
NORTHROP GRUMMAN CORP COM	CS	666807102	351	1,159	SH		SOLE		0	0	1,159
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	8	50,000	SH		SOLE		0	0	50,000
NOVARTIS A G SPONSORED ADR	CS	66987V109	554	6,722	SH		SOLE		0	0	6,722
NUCOR CORP COM	CS	670346105	666	18,500	SH		SOLE		0	0	18,500
NVIDIA CORP COM	CS	67066G104	8,086	30,677	SH		SOLE		0	0	30,677
NXP SEMICONDUCTORS N V COM	CS	N6596X109	2,471	29,799	SH		SOLE		0	0	29,799
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	403	1,340	SH		SOLE		0	0	1,340
OIL SEARCH LTD ORD	CS	Y64695110	22	15,000	SH		SOLE		0	0	15,000
ONCOCYTE CORPORATION COM	CS	68235C107	37	15,000	SH		SOLE		0	0	15,000
ONEX CORP SUB VTG	CS	68272K103	23,563	643,112	SH		SOLE		0	0	643,112
ORACLE CORP COM	CS	68389X105	5,760	119,183	SH		SOLE		0	0	119,183
OVERSEAS SHIPHOLDING GROUP INC	CS	69036R863	260	114,450	SH		SOLE		0	0	114,450
PACKAGING CORP OF AMERICA	CS	695156109	229	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	4,731	75,184	SH		SOLE		0	0	75,184
PAYPAL HLDGS INC COM	CS	70450Y103	59,140	617,715	SH		SOLE		0	0	617,715
PEOPLES UNITED FINANCIAL INC C	CS	712704105	113	10,233	SH		SOLE		0	0	10,233
PEPSICO INC COM	CS	713448108	48,311	402,253	SH		SOLE		0	0	402,253
PERKINELMER INC COM	CS	714046109	306	4,065	SH		SOLE		0	0	4,065
PFIZER INC COM	CS	717081103	3,608	110,539	SH		SOLE		0	0	110,539
PHILIP MORRIS INTL INC COM	CS	718172109	770	10,555	SH		SOLE		0	0	10,555
PHILLIPS 66 PARTNERS LP COM UN	CS	718549207	280	7,675	SH		SOLE		0	0	7,675
PINNACLE WEST CAP CORP COM	CS	723484101	345	4,550	SH		SOLE		0	0	4,550
PNC FINL SVCS GROUP INC	CS	693475105	3,347	34,970	SH		SOLE		0	0	34,970
POWERFLEET INC COM	CS	73931J109	38	11,000	SH		SOLE		0	0	11,000
PPL CORP COM	CS	69351T106	429	17,378	SH		SOLE		0	0	17,378
PRICE T ROWE GROUP INC COM	CS	74144T108	26,749	273,927	SH		SOLE		0	0	273,927
PROCTER AND GAMBLE CO COM	CS	742718109	2,927	26,606	SH		SOLE		0	0	26,606
PROGRESSIVE CORP OHIO COM	CS	743315103	8,413	113,940	SH		SOLE		0	0	113,940
PROTOKINETIX INC	CS	743722100	3	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	233	5,187	SH		SOLE		0	0	5,187
PUREFUNDS ISE CYBER SECURITY E	CS	26924G201	401	11,246	SH		SOLE		0	0	11,246
QUALCOMM INC COM	CS	747525103	773	11,420	SH		SOLE		0	0	11,420
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	229	3,625	SH		SOLE		0	0	3,625
RAYTHEON CO COM NEW	CS	755111507	15,999	121,987	SH		SOLE		0	0	121,987
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	2,620	27,775	SH		SOLE		0	0	27,775
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	38	200,000	SH		SOLE		0	0	200,000
ROCKWELL AUTOMATION INC	CS	773903109	18,893	125,196	SH		SOLE		0	0	125,196
ROLLINS INC COM	CS	775711104	10,722	296,683	SH		SOLE		0	0	296,683
ROPER TECHNOLOGIES INC COM	CS	776696106	52,654	168,865	SH		SOLE		0	0	168,865
ROYAL DUTCH SHELL PLC SPONS AD	CS	780259206	491	14,073	SH		SOLE		0	0	14,073
S&P GLOBAL INC	CS	78409V104	225	919	SH		SOLE		0	0	919
SALESFORCE COM INC COM	CS	79466L302	20,257	140,695	SH		SOLE		0	0	140,695
SCHLUMBERGER LTD COM	CS	806857108	149	11,070	SH		SOLE		0	0	11,070
SCHWAB CHARLES CORP NEW COM	CS	808513105	414	12,300	SH		SOLE		0	0	12,300
SCHWAB STRATEGIC TR INTL EQTY	CS	808524805	693	26,800	SH		SOLE		0	0	26,800
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	356	8,046	SH		SOLE		0	0	8,046
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	702	7,922	SH		SOLE		0	0	7,922
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	737	35,398	SH		SOLE		0	0	35,398
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	1,361	16,936	SH		SOLE		0	0	16,936
SERVICENOW INC COM	CS	81762P102	332	1,158	SH		SOLE		0	0	1,158
SHERWIN-WILLIAMS CO	CS	824348106	352	765	SH		SOLE		0	0	765
SHOPIFY INC CL A	CS	82509L107	422	1,012	SH		SOLE		0	0	1,012
SIG COMBIBLOC GROUP AG	CS	H76406117	827	55,000	SH		SOLE		0	0	55,000
SILVER ELEPHANT MINING CORP	CS	82770L109	1	10,000	SH		SOLE		0	0	10,000
SMUCKER J M CO COM NEW	CS	832696405	411	3,700	SH		SOLE		0	0	3,700
SOUTHERN CO COM	CS	842587107	344	6,349	SH		SOLE		0	0	6,349
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	341	140,000	SH		SOLE		0	0	140,000
SPDR DJIA	CS	78467X109	8,155	37,197	SH		SOLE		0	0	37,197
SPDR GOLD TRUST	CS	78463V107	6,265	42,318	SH		SOLE		0	0	42,318
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	32,537	126,236	SH		SOLE		0	0	126,236
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	3,987	15,167	SH		SOLE		0	0	15,167
SPDR SER TR PORTFOLIO S&P400	CS	78464A847	411	16,230	SH		SOLE		0	0	16,230
SPDR SERIES TRUST S&P BIOTECH	CS	78464A870	5,270	68,047	SH		SOLE		0	0	68,047
SPLUNK INC COM	CS	848637104	3,513	27,833	SH		SOLE		0	0	27,833
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	815	25,260	SH		SOLE		0	0	25,260
STARBUCKS CORP COM	CS	855244109	610	9,275	SH		SOLE		0	0	9,275
STERIS PLC	CS	G8473T100	11,944	85,335	SH		SOLE		0	0	85,335
STRYKER CORP COM	CS	863667101	10,121	60,790	SH		SOLE		0	0	60,790
SUNRUN INC COM	CS	86771W105	640	63,350	SH		SOLE		0	0	63,350
SYSCO CORP COM	CS	871829107	3,351	73,436	SH		SOLE		0	0	73,436
T-MOBILE US INC COM	CS	872590104	479	5,711	SH		SOLE		0	0	5,711
TARGA RES CORP COM	CS	87612G101	71	10,226	SH		SOLE		0	0	10,226
TELEFLEX INC	CS	879369106	422	1,440	SH		SOLE		0	0	1,440
TENCENT HLDGS LTD ADR	CS	88032Q109	625	12,723	SH		SOLE		0	0	12,723
TESLA MTRS INC COM	CS	88160R101	383	731	SH		SOLE		0	0	731
TEXAS INSTRS INC COM	CS	882508104	7,200	72,054	SH		SOLE		0	0	72,054
THE TRADE DESK INC COM CL A	CS	88339J105	45,975	238,213	SH		SOLE		0	0	238,213
THEGLOBE COM INC COM	CS	88335R101	1	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC C	CS	883556102	58,512	206,319	SH		SOLE		0	0	206,319
TIFFANY & CO NEW COM	CS	886547108	786	6,073	SH		SOLE		0	0	6,073
TJX COS INC NEW COM	CS	872540109	62,623	1,309,836	SH		SOLE		0	0	1,309,836
TRAVELERS COMPANIES INC COM	CS	89417E109	770	7,747	SH		SOLE		0	0	7,747
UGI CORP NEW COM	CS	902681105	361	13,518	SH		SOLE		0	0	13,518
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	226	1,288	SH		SOLE		0	0	1,288
UNILEVER N V N Y SHS NEW	CS	904784709	745	15,263	SH		SOLE		0	0	15,263
UNION PAC CORP COM	CS	907818108	3,468	24,592	SH		SOLE		0	0	24,592
UNITED PARCEL SVC INC CL B	CS	911312106	610	6,530	SH		SOLE		0	0	6,530
UNITEDHEALTH GROUP INC COM	CS	91324P102	3,853	15,450	SH		SOLE		0	0	15,450
US BANCORP DEL COM NEW	CS	902973304	10,632	308,610	SH		SOLE		0	0	308,610
VAIL RESORTS INC COM	CS	91879Q109	236	1,600	SH		SOLE		0	0	1,600
VALERO ENERGY CORP NEW COM	CS	91913Y100	226	4,988	SH		SOLE		0	0	4,988
VANECK VECTORS ETF TR	CS	92189F726	449	3,510	SH		SOLE		0	0	3,510
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	889	21,665	SH		SOLE		0	0	21,665
VANGUARD HEALTH CARE ETF	CS	92204A504	619	3,729	SH		SOLE		0	0	3,729
VANGUARD HIGH DIV YLD ETF	CS	921946406	5,287	74,726	SH		SOLE		0	0	74,726
VANGUARD INDEX FDS LARGE CAP E	CS	922908637	350	2,957	SH		SOLE		0	0	2,957
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	565	4,462	SH		SOLE		0	0	4,462
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	1,938	16,784	SH		SOLE		0	0	16,784
VANGUARD MID-CAP ETF	CS	922908629	824	6,259	SH		SOLE		0	0	6,259
VANGUARD MSCI EAFE ETF	CS	921943858	318	9,542	SH		SOLE		0	0	9,542
VANGUARD S&P 500 ETF	CS	922908363	11,934	50,394	SH		SOLE		0	0	50,394
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	1,277	12,351	SH		SOLE		0	0	12,351
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	263	1,810	SH		SOLE		0	0	1,810
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	213	1,927	SH		SOLE		0	0	1,927
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	1,018	4,806	SH		SOLE		0	0	4,806
VEEVA SYS INC CL A COM	CS	922475108	10,241	65,493	SH		SOLE		0	0	65,493
VERIZON COMMUNICATIONS INC COM	CS	92343V104	4,893	91,069	SH		SOLE		0	0	91,069
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	301	1,264	SH		SOLE		0	0	1,264
VICTREX PLC	CS	G9358Y107	40,396	1,654,062	SH		SOLE		0	0	1,654,062
VIPER ENERGY PARTNERS LP	CS	92763M105	108	16,320	SH		SOLE		0	0	16,320
VIRNETX HLDG CORP COM	CS	92823T108	642	117,361	SH		SOLE		0	0	117,361
VISA INC COM CL A	CS	92826C839	209,436	1,299,875	SH		SOLE		0	0	1,299,875
VORNADO RLTY TR SH BEN INT	CS	929042109	268	7,394	SH		SOLE		0	0	7,394
VYSTAR CORP	CS	92927N106	4	480,000	SH		SOLE		0	0	480,000
WABTEC CORP COM	CS	929740108	703	14,612	SH		SOLE		0	0	14,612
WAL-MART STORES INC COM	CS	931142103	788	6,937	SH		SOLE		0	0	6,937
WALGREENS BOOTS ALLIANCE INC	CS	931427108	237	5,174	SH		SOLE		0	0	5,174
WATTS WATER TECHNOLOGIES A	CS	942749102	483	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	CS	92939U106	461	5,226	SH		SOLE		0	0	5,226
WELLS FARGO CO NEW COM	CS	949746101	2,858	99,584	SH		SOLE		0	0	99,584
WELLTOWER INC	CS	95040Q104	203	4,440	SH		SOLE		0	0	4,440
WEX INC COM	CS	96208T104	24,376	233,149	SH		SOLE		0	0	233,149
WEYERHAEUSER CO	CS	962166104	1,122	66,179	SH		SOLE		0	0	66,179
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	5,090	5,593	SH		SOLE		0	0	5,593
WILLIAMS COS INC DEL COM	CS	969457100	212	14,995	SH		SOLE		0	0	14,995
XCEL ENERGY INC	CS	98389B100	273	4,534	SH		SOLE		0	0	4,534
XYLEM INC COM	CS	98419M100	12,913	198,261	SH		SOLE		0	0	198,261
YUM BRANDS INC COM	CS	988498101	388	5,655	SH		SOLE		0	0	5,655
YUM CHINA HLDGS INC COM	CS	98850P109	235	5,520	SH		SOLE		0	0	5,520
ZOETIS INC CL A	CS	98978V103	110,964	942,851	SH		SOLE		0	0	942,851
ISHARES TR U.S. PFD STK ETF	FT	464288687	223	7,000	SH		SOLE		0	0	7,000
WESTERN ASSET HIGH INCM FD II	FT	95766J102	61	12,085	SH		SOLE		0	0	12,085
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	128	33,460	SH		SOLE		0	0	33,460
AMCAP FD INC SHS CL F-2	MF	023375827	230	8,227	SH		SOLE		0	0	8,227
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	717	15,820	SH		SOLE		0	0	15,820
AMG TR IV RIVR RD DIV CP N	MF	00171A100	118	14,132	SH		SOLE		0	0	14,132
ARTISAN PTRNS FDS INC MID CAP	MF	04314H303	388	12,495	SH		SOLE		0	0	12,495
COHEN & STEERS RLTY SHS INC CO	MF	192476109	292	5,772	SH		SOLE		0	0	5,772
COLUMBIA ACORN TR INTL CL Z	MF	197199813	212	8,670	SH		SOLE		0	0	8,670
COLUMBIA FDS SER TR MID CAP IN	MF	19765J608	136	12,196	SH		SOLE		0	0	12,196
COLUMBIA LARGE CAP GROWTH - Z	MF	19765Y688	184	16,771	SH		SOLE		0	0	16,771
DFA EMERGING MKTS SMALL CAP	MF	233203611	223	15,642	SH		SOLE		0	0	15,642
DFA INTERNATIONAL SMALL CAP EQ	MF	233203629	327	24,761	SH		SOLE		0	0	24,761
DODGE & COX FDS GLOBAL STK FD	MF	256206202	110	12,578	SH		SOLE		0	0	12,578
FIDELITY CONCORD STR TR 500 ID	MF	315911750	334	3,703	SH		SOLE		0	0	3,703
FIDELITY CONTRAFUND INC COM	MF	316071109	1,098	93,359	SH		SOLE		0	0	93,359
FIDELITY GROWTH CO FUND	MF	316200104	1,021	54,220	SH		SOLE		0	0	54,220
FIDELITY MAGELLAN FD COM	MF	316184100	92	10,440	SH		SOLE		0	0	10,440
HARRIS ASSOC INVT TR OAKMAK SE	MF	413838608	228	7,798	SH		SOLE		0	0	7,798
JPMORGAN TR I US LARGE SEL	MF	4812A2389	451	22,217	SH		SOLE		0	0	22,217
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	305	20,811	SH		SOLE		0	0	20,811
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	283	7,869	SH		SOLE		0	0	7,869
MATTHEWS INTL FDS PAC TIGER FD	MF	577130107	4,345	190,987	SH		SOLE		0	0	190,987
NORTHERN FDS STK INDEX FD	MF	665162772	559	18,879	SH		SOLE		0	0	18,879
PIMCO COMMODITY RR STRAT - INS	MF	722005667	62	14,443	SH		SOLE		0	0	14,443
PRICE T ROWE GROWTH STK FD INC	MF	741479109	1,037	16,569	SH		SOLE		0	0	16,569
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	455	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	210	4,867	SH		SOLE		0	0	4,867
ROWE T PRICE EQUITY INCOME FD	MF	779547108	268	11,754	SH		SOLE		0	0	11,754
ROYCE FD PENN MUT INV	MF	780905840	116	17,691	SH		SOLE		0	0	17,691
ROYCE FD TOTAL RETURN	MF	780905881	83	10,886	SH		SOLE		0	0	10,886
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	356	8,960	SH		SOLE		0	0	8,960
T ROWE PR BLUE CHIP GROW	MF	77954Q106	419	3,879	SH		SOLE		0	0	3,879
VANGUARD 500 INDEX FUND - ADM	MF	922908710	1,463	6,134	SH		SOLE		0	0	6,134
VANGUARD BD INDEX FD INC SMCP	MF	921937686	369	9,665	SH		SOLE		0	0	9,665
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	904	15,115	SH		SOLE		0	0	15,115
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	277	5,012	SH		SOLE		0	0	5,012
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	1,421	22,650	SH		SOLE		0	0	22,650
VANGUARD MID CAP INDEX FUND AD	MF	922908645	473	2,902	SH		SOLE		0	0	2,902
VANGUARD STAR FUND	MF	921909107	278	11,688	SH		SOLE		0	0	11,688
VANGUARD TAX MANAGED INTL FD C	MF	921943866	271	2,050	SH		SOLE		0	0	2,050
WELLS FARGO FDS TR TARGET 2030	MF	94975G181	155	14,295	SH		SOLE		0	0	14,295
APERGY CORP COM (Special)	SB	03755L104	625	108,695	SH		SOLE		0	0	108,695
DOVER CORPORATION (Special)	SB	260003108	63,184	752,732	SH		SOLE		0	0	752,732