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
1LIFE HEALTHCARE INC COM	CS	68269G107	1,387	38,200	SH		SOLE		0	0	38,200
3M CO COM	CS	88579Y101	2,140	13,719	SH		SOLE		0	0	13,719
4FRONT VENTURES CORP	CS	35086B207	10	24,150	SH		SOLE		0	0	24,150
ABBOTT LABS COM	CS	002824100	13,325	145,735	SH		SOLE		0	0	145,735
ABBVIE INC COM	CS	00287Y109	4,797	48,860	SH		SOLE		0	0	48,860
ACACIA RESH CORP ACACIA TCH CO	CS	003881307	49	12,000	SH		SOLE		0	0	12,000
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	115,986	540,173	SH		SOLE		0	0	540,173
ACTIVISION BLIZZARD INC COM	CS	00507V109	205	2,699	SH		SOLE		0	0	2,699
ADOBE SYS INC COM	CS	00724F101	5,347	12,283	SH		SOLE		0	0	12,283
ADVANCED MICRO DEVICES INC COM	CS	007903107	215	4,086	SH		SOLE		0	0	4,086
ADYEN N V SHS	CS	N3501V104	909	625	SH		SOLE		0	0	625
AIR LEASE CORP CL A	CS	00912X302	7,683	262,313	SH		SOLE		0	0	262,313
AIR PRODS & CHEMS INC COM	CS	009158106	6,676	27,648	SH		SOLE		0	0	27,648
AKAMAI TECHNOLOGIES INC COM	CS	00971T101	334	3,120	SH		SOLE		0	0	3,120
ALCON AG ORD SHS	CS	H01301128	73,354	1,279,732	SH		SOLE		0	0	1,279,732
ALIBABA GROUP HLDG LTD SPONSOR	CS	01609W102	2,330	10,803	SH		SOLE		0	0	10,803
ALLEGION PLC ORD SHS	CS	G0176J109	65,218	638,017	SH		SOLE		0	0	638,017
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	1,542	56,600	SH		SOLE		0	0	56,600
ALLSTATE CORP	CS	020002101	1,499	15,458	SH		SOLE		0	0	15,458
ALPHABET INC CAP STK CL A	CS	02079K305	109,139	76,964	SH		SOLE		0	0	76,964
ALPHABET INC CAP STK CL C	CS	02079K107	44,800	31,692	SH		SOLE		0	0	31,692
ALTERYX INC COM CL A	CS	02156B103	264	1,604	SH		SOLE		0	0	1,604
ALTRIA GROUP INC COM	CS	02209S103	639	16,287	SH		SOLE		0	0	16,287
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	633	91,500	SH		SOLE		0	0	91,500
AMAZON COM INC COM	CS	023135106	133,921	48,543	SH		SOLE		0	0	48,543
AMERICAN EXPRESS CO COM	CS	025816109	12,911	135,619	SH		SOLE		0	0	135,619
AMERICAN TOWER CORP NEW COM	CS	03027X100	17,473	67,585	SH		SOLE		0	0	67,585
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,530	19,665	SH		SOLE		0	0	19,665
AMERIPRISE FINL INC COM	CS	03076C106	879	5,857	SH		SOLE		0	0	5,857
AMETEK INC NEW COM	CS	031100100	291	3,254	SH		SOLE		0	0	3,254
AMGEN INC COM	CS	031162100	15,304	64,888	SH		SOLE		0	0	64,888
AMPHENOL CORP NEW CL A	CS	032095101	2,206	23,021	SH		SOLE		0	0	23,021
ANALOG DEVICES INC	CS	032654105	1,867	15,227	SH		SOLE		0	0	15,227
ANNALY CAP MGMT INC COM	CS	035710409	725	110,500	SH		SOLE		0	0	110,500
ANSYS INC COM	CS	03662Q105	590	2,024	SH		SOLE		0	0	2,024
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	22,735	118,045	SH		SOLE		0	0	118,045
APOLLO GLOBAL MGMT INC	CS	03768E105	8,989	180,065	SH		SOLE		0	0	180,065
APPLE INC COM	CS	037833100	227,714	624,217	SH		SOLE		0	0	624,217
APPLIED MATLS INC COM	CS	038222105	559	9,245	SH		SOLE		0	0	9,245
APPLIED MINERALS INC COM	CS	03823M100	26	4,008,651	SH		SOLE		0	0	4,008,651
APTARGROUP INC COM	CS	038336103	79,537	710,281	SH		SOLE		0	0	710,281
AQUA METALS INC	CS	03837J101	28	20,000	SH		SOLE		0	0	20,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	4,229	147,600	SH		SOLE		0	0	147,600
ARGENX SE SPONSORED ADR	CS	04016X101	708	3,145	SH		SOLE		0	0	3,145
ASML HOLDING N V N Y REGISTRY	CS	N07059210	294	799	SH		SOLE		0	0	799
AT&T INC COM	CS	00206R102	27,836	920,808	SH		SOLE		0	0	920,808
AUTOMATIC DATA PROCESSING INC	CS	053015103	99,386	667,515	SH		SOLE		0	0	667,515
BALL CORP	CS	058498106	16,129	232,102	SH		SOLE		0	0	232,102
BANK AMER CORP COM	CS	060505104	5,885	247,769	SH		SOLE		0	0	247,769
BAXTER INTL INC	CS	071813109	656	7,623	SH		SOLE		0	0	7,623
BCE INC COM NEW	CS	05534B760	2,254	53,968	SH		SOLE		0	0	53,968
BECTON DICKINSON & CO COM	CS	075887109	2,699	11,279	SH		SOLE		0	0	11,279
BERKLEY W R CORP COM	CS	084423102	437	7,625	SH		SOLE		0	0	7,625
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	9,356	35	SH		SOLE		0	0	35
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	50,888	285,073	SH		SOLE		0	0	285,073
BIOGEN INC COM	CS	09062X103	378	1,411	SH		SOLE		0	0	1,411
BLACKROCK INC COM	CS	09247X101	929	1,707	SH		SOLE		0	0	1,707
BLACKSTONE GROUP INC	CS	09260D107	33,809	596,708	SH		SOLE		0	0	596,708
BOEING CO COM	CS	097023105	507	2,768	SH		SOLE		0	0	2,768
BOOKING HOLDINGS INC	CS	09857L108	573	360	SH		SOLE		0	0	360
BORR DRILLING LTD SHS	CS	G1466R207	14	12,500	SH		SOLE		0	0	12,500
BOSTON PROPERTIES INC COM	CS	101121101	210	2,325	SH		SOLE		0	0	2,325
BP PLC SPONSORED ADR	CS	055622104	222	9,500	SH		SOLE		0	0	9,500
BRISTOL MYERS SQUIBB CO COM	CS	110122108	8,015	136,307	SH		SOLE		0	0	136,307
BROADCOM INC	CS	11135F101	6,291	19,932	SH		SOLE		0	0	19,932
BROOKFIELD ASSET MANAGEMENT CL	CS	112585104	1,290	39,212	SH		SOLE		0	0	39,212
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	5,351	130,175	SH		SOLE		0	0	130,175
BROOKFIELD INFRASTRUCTURE CORP	CS	11275Q107	340	7,470	SH		SOLE		0	0	7,470
BWX TECHNOLOGIES INC COM	CS	05605H100	289	5,100	SH		SOLE		0	0	5,100
CAMDEN NATL CORP COM	CS	133034108	356	10,300	SH		SOLE		0	0	10,300
CAMPBELL SOUP CO COM	CS	134429109	232	4,666	SH		SOLE		0	0	4,666
CANADIAN NATL RY CO COM	CS	136375102	328	3,708	SH		SOLE		0	0	3,708
CANADIAN PAC RY LTD COM	CS	13645T100	3,587	14,047	SH		SOLE		0	0	14,047
CARRIER GLOBAL CORPORATION COM	CS	14448C104	811	36,516	SH		SOLE		0	0	36,516
CATERPILLAR INC DEL COM	CS	149123101	2,443	19,314	SH		SOLE		0	0	19,314
CDW CORP COM	CS	12514G108	365	3,143	SH		SOLE		0	0	3,143
CENTENNIAL RESOURCE DEVELOPMEN	CS	15136A102	96	107,541	SH		SOLE		0	0	107,541
CERUS CORP COM	CS	157085101	132	20,000	SH		SOLE		0	0	20,000
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	1,030	2,020	SH		SOLE		0	0	2,020
CHEVRON CORP NEW COM	CS	166764100	10,001	112,080	SH		SOLE		0	0	112,080
CHOICE HOTELS INTL INC COM	CS	169905106	473	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	799	6,309	SH		SOLE		0	0	6,309
CHURCH & DWIGHT INC COM	CS	171340102	4,255	55,043	SH		SOLE		0	0	55,043
CIGNA CORPORATION COM	CS	125523100	2,974	15,847	SH		SOLE		0	0	15,847
CINTAS CORP COM	CS	172908105	2,963	11,123	SH		SOLE		0	0	11,123
CISCO SYS INC COM	CS	17275R102	22,670	486,061	SH		SOLE		0	0	486,061
CITIGROUP INC COM NEW	CS	172967424	2,025	39,626	SH		SOLE		0	0	39,626
CLARIVATE PLC ORD SHS	CS	G21810109	6,100	273,182	SH		SOLE		0	0	273,182
CLEARPOINT NEURO INC	CS	18507C103	77	21,552	SH		SOLE		0	0	21,552
CLOROX CO DEL COM	CS	189054109	444	2,023	SH		SOLE		0	0	2,023
CME GROUP INC COM	CS	12572Q105	1,713	10,541	SH		SOLE		0	0	10,541
COCA COLA CO COM	CS	191216100	7,565	169,309	SH		SOLE		0	0	169,309
COLFAX CORP COM	CS	194014106	16,951	607,545	SH		SOLE		0	0	607,545
COLGATE PALMOLIVE CO COM	CS	194162103	19,031	259,772	SH		SOLE		0	0	259,772
COMCAST CORP NEW CL A	CS	20030N101	46,738	1,199,018	SH		SOLE		0	0	1,199,018
CONSOLIDATED EDISON INC	CS	209115104	251	3,489	SH		SOLE		0	0	3,489
CORNING INC COM	CS	219350105	1,171	45,222	SH		SOLE		0	0	45,222
COSTCO WHSL CORP NEW COM	CS	22160K105	150,522	496,427	SH		SOLE		0	0	496,427
CROWDSTRIKE HOLDINGS INC	CS	22788C105	279	2,779	SH		SOLE		0	0	2,779
CROWN CASTLE INTL CORP	CS	22822V101	131,552	786,091	SH		SOLE		0	0	786,091
CSX CORP COM	CS	126408103	2,299	32,959	SH		SOLE		0	0	32,959
CVS HEALTH CORPORATION	CS	126650100	798	12,278	SH		SOLE		0	0	12,278
DANAHER CORP DEL COM	CS	235851102	86,024	486,480	SH		SOLE		0	0	486,480
DEERE & CO COM	CS	244199105	2,727	17,355	SH		SOLE		0	0	17,355
DEUTSCHE TELEKOM AG SPONSORED	CS	251566105	168	10,000	SH		SOLE		0	0	10,000
DISCOVER FINANCIAL SERVICES	CS	254709108	402	8,020	SH		SOLE		0	0	8,020
DISCOVERY COMMUNICATIONS NEW S	CS	25470F104	299	14,187	SH		SOLE		0	0	14,187
DISNEY WALT CO COM DISNEY	CS	254687106	33,671	301,952	SH		SOLE		0	0	301,952
DOCUSIGN INC	CS	256163106	349	2,025	SH		SOLE		0	0	2,025
DOMINION RES INC VA NEW COM	CS	25746U109	2,252	27,737	SH		SOLE		0	0	27,737
DOVER CORP COM	CS	260003108	4,466	46,247	SH		SOLE		0	0	46,247
DTE ENERGY CO COM	CS	233331107	371	3,450	SH		SOLE		0	0	3,450
DUKE ENERGY CORP	CS	26441C204	1,413	17,690	SH		SOLE		0	0	17,690
DUNKIN BRANDS GROUP INC COM	CS	265504100	1,102	16,900	SH		SOLE		0	0	16,900
DYNATRACE INC.	CS	268150109	377	9,275	SH		SOLE		0	0	9,275
EATON CORP PLC SHS	CS	G29183103	3,656	41,788	SH		SOLE		0	0	41,788
EBAY INC COM	CS	278642103	814	15,515	SH		SOLE		0	0	15,515
ECOLAB INC COM	CS	278865100	160,079	804,619	SH		SOLE		0	0	804,619
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	3,092	44,746	SH		SOLE		0	0	44,746
ELECTRONIC ARTS INC COM	CS	285512109	218	1,648	SH		SOLE		0	0	1,648
EMERSON ELEC CO COM	CS	291011104	5,288	85,254	SH		SOLE		0	0	85,254
ENBRIDGE INC COM	CS	29250N105	468	15,381	SH		SOLE		0	0	15,381
ENERGY TRANSFER LP	CS	29273V100	3,171	445,434	SH		SOLE		0	0	445,434
ENTERPRISE PRODS PARTNERS L P	CS	293792107	32,412	1,783,840	SH		SOLE		0	0	1,783,840
EOG RES INC COM	CS	26875P101	3,346	66,050	SH		SOLE		0	0	66,050
EQUIFAX INC COM	CS	294429105	351	2,045	SH		SOLE		0	0	2,045
EXXON MOBIL CORP COM	CS	30231G102	9,493	212,270	SH		SOLE		0	0	212,270
FACEBOOK INC CL A	CS	30303M102	45,396	199,921	SH		SOLE		0	0	199,921
FASTENAL CO COM	CS	311900104	323	7,540	SH		SOLE		0	0	7,540
FEDEX CORP COM	CS	31428X106	516	3,678	SH		SOLE		0	0	3,678
FIDELITY NATL INFORMATION SVCS	CS	31620M106	26,608	198,435	SH		SOLE		0	0	198,435
FIFTH THIRD BANCORP COM	CS	316773100	588	30,522	SH		SOLE		0	0	30,522
FIRST REPUBLIC BANK	CS	33616C100	4,138	39,043	SH		SOLE		0	0	39,043
FISERV INC COM	CS	337738108	356	3,645	SH		SOLE		0	0	3,645
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	17,955	265,370	SH		SOLE		0	0	265,370
FRANCO NEVADA CORP COM	CS	351858105	6,429	46,041	SH		SOLE		0	0	46,041
FRESHPET INC COM	CS	358039105	456	5,450	SH		SOLE		0	0	5,450
G1 THERAPEUTICS INC COM	CS	3621LQ109	2,954	121,766	SH		SOLE		0	0	121,766
GALAPAGOS NV SPON ADR	CS	36315X101	3,106	15,744	SH		SOLE		0	0	15,744
GDS HLDGS LTD SPONSORED ADR	CS	36165L108	244	3,060	SH		SOLE		0	0	3,060
GENE EXPRESS, INC. COM STOCK	CS	9940769Y5	0	100,000	SH		SOLE		0	0	100,000
GENERAL DYNAMICS CORP COM	CS	369550108	586	3,923	SH		SOLE		0	0	3,923
GENERAL ELECTRIC CO COM	CS	369604103	258	37,705	SH		SOLE		0	0	37,705
GENERAL MLS INC COM	CS	370334104	852	13,828	SH		SOLE		0	0	13,828
GENMAB A S SPONSORED ADR	CS	372303206	4,637	136,825	SH		SOLE		0	0	136,825
GENMAB A/S SHS	CS	K3967W102	7,922	23,670	SH		SOLE		0	0	23,670
GERON CORP COM	CS	374163103	22	10,000	SH		SOLE		0	0	10,000
GETSWIFT LTD SHS	CS	Q402A3102	509	951,200	SH		SOLE		0	0	951,200
GILEAD SCIENCES INC COM	CS	375558103	9,184	119,370	SH		SOLE		0	0	119,370
GLOBALSTAR INC	CS	378973408	5	14,510	SH		SOLE		0	0	14,510
GLOBE LIFE INC	CS	37959E102	273	3,672	SH		SOLE		0	0	3,672
GOLDMAN SACHS GROUP INC	CS	38141G104	1,308	6,618	SH		SOLE		0	0	6,618
GOLUB CAP BDC INC COM	CS	38173M102	181	15,500	SH		SOLE		0	0	15,500
GRAINGER W W INC COM	CS	384802104	4,361	13,883	SH		SOLE		0	0	13,883
GS ACQUISITION HLDGS CORP COM	CS	92537N108	405	29,900	SH		SOLE		0	0	29,900
GTT COMMUNICATIONS INC	CS	362393100	810	99,209	SH		SOLE		0	0	99,209
HESS CORP COM	CS	42809H107	326	6,300	SH		SOLE		0	0	6,300
HOLLY ENERGY PARTNERS LP	CS	435763107	186	12,760	SH		SOLE		0	0	12,760
HOLLYFRONTIER CORP COM	CS	436106108	1,460	50,000	SH		SOLE		0	0	50,000
HOME DEPOT INC COM	CS	437076102	65,475	261,367	SH		SOLE		0	0	261,367
HONEYWELL INTL INC	CS	438516106	16,701	115,508	SH		SOLE		0	0	115,508
HORMEL FOODS CORP	CS	440452100	4,256	88,181	SH		SOLE		0	0	88,181
HUNTINGTON BANCSHARES INC COM	CS	446150104	452	50,000	SH		SOLE		0	0	50,000
IDEXX LABS INC COM	CS	45168D104	169,323	512,850	SH		SOLE		0	0	512,850
IHS MARKIT LTD SHS	CS	G47567105	318	4,210	SH		SOLE		0	0	4,210
ILLINOIS TOOL WKS INC COM	CS	452308109	12,704	72,659	SH		SOLE		0	0	72,659
ILLUMINA INC COM	CS	452327109	914	2,468	SH		SOLE		0	0	2,468
INTEL CORP COM	CS	458140100	4,421	73,889	SH		SOLE		0	0	73,889
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	1,861	20,317	SH		SOLE		0	0	20,317
INTERNATIONAL BUSINESS MACHS C	CS	459200101	5,354	44,335	SH		SOLE		0	0	44,335
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	3,689	30,127	SH		SOLE		0	0	30,127
INTUIT COM	CS	461202103	54,257	183,183	SH		SOLE		0	0	183,183
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	1,438	2,524	SH		SOLE		0	0	2,524
INVESCO QQQ TRUST SERIES 1	CS	46090E103	37,233	150,374	SH		SOLE		0	0	150,374
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	3,783	37,173	SH		SOLE		0	0	37,173
ISHARES COMEX GOLD TR ISHARES	CS	464285105	179	10,514	SH		SOLE		0	0	10,514
ISHARES RUSSELL 2000 ETF	CS	464287655	3,584	25,034	SH		SOLE		0	0	25,034
ISHARES TR CORE S&P MCP ETF	CS	464287507	1,082	6,087	SH		SOLE		0	0	6,087
ISHARES TR CORE S&P500 ETF	CS	464287200	6,996	22,591	SH		SOLE		0	0	22,591
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	13,731	100,452	SH		SOLE		0	0	100,452
ISHARES TR RUS MD CP GR ETF	CS	464287481	290	1,831	SH		SOLE		0	0	1,831
ISHARES TR S&P 500 VALUE	CS	464287408	241	2,227	SH		SOLE		0	0	2,227
ISHARES TR S&P SMALL CAP 600	CS	464287804	935	13,695	SH		SOLE		0	0	13,695
ISHARES TR SELECT DIVID ETF	CS	464287168	341	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	390	4,600	SH		SOLE		0	0	4,600
JOHNSON & JOHNSON COM	CS	478160104	110,439	785,317	SH		SOLE		0	0	785,317
JPMORGAN CHASE & CO COM	CS	46625H100	53,635	570,219	SH		SOLE		0	0	570,219
KANSAS CITY SOUTHERN COM NEW	CS	485170302	420	2,810	SH		SOLE		0	0	2,810
KIMBERLY CLARK CORP COM	CS	494368103	620	4,384	SH		SOLE		0	0	4,384
KINDER MORGAN INC KANS	CS	49456B101	2,150	141,756	SH		SOLE		0	0	141,756
L3HARRIS TECHNOLOGY INC	CS	502431109	511	3,012	SH		SOLE		0	0	3,012
LABORATORY CORP AMER HLDGS COM	CS	50540R409	517	3,113	SH		SOLE		0	0	3,113
LAUDER ESTEE COS INC CL A	CS	518439104	78,038	413,601	SH		SOLE		0	0	413,601
LIBERTY BROADBAND CORP COM SER	CS	530307107	201	1,649	SH		SOLE		0	0	1,649
LILLY ELI & CO COM	CS	532457108	2,751	16,759	SH		SOLE		0	0	16,759
LINDE PUBLIC LTD	CS	G5494J103	418	1,973	SH		SOLE		0	0	1,973
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	88	101,300	SH		SOLE		0	0	101,300
LIVE NATION INC COM	CS	538034109	1,010	22,780	SH		SOLE		0	0	22,780
LIVONGO HEALTH INC COM	CS	539183103	218	2,900	SH		SOLE		0	0	2,900
LOCKHEED MARTIN CORP	CS	539830109	2,903	7,954	SH		SOLE		0	0	7,954
LOWES COS INC COM	CS	548661107	17,603	130,274	SH		SOLE		0	0	130,274
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	1,166	13,182	SH		SOLE		0	0	13,182
LYONDELLBASELL INDUSTRIES N V	CS	N53745100	361	5,498	SH		SOLE		0	0	5,498
MAGELLAN MIDSTREAM PARTNERS	CS	559080106	10,703	247,919	SH		SOLE		0	0	247,919
MARRIOTT INTL INC NEW CL A	CS	571903202	228	2,664	SH		SOLE		0	0	2,664
MASTERCARD INCORPORATED CL A	CS	57636Q104	2,138	7,231	SH		SOLE		0	0	7,231
MCCORMICK & CO INC COM NON VTG	CS	579780206	92,107	513,390	SH		SOLE		0	0	513,390
MCDONALDS CORP COM	CS	580135101	1,486	8,053	SH		SOLE		0	0	8,053
MCKESSON CORP COM	CS	58155Q103	242	1,576	SH		SOLE		0	0	1,576
MEDTRONIC PLC SHS	CS	G5960L103	693	7,559	SH		SOLE		0	0	7,559
MERCK & CO INC NEW COM	CS	58933Y105	8,240	106,554	SH		SOLE		0	0	106,554
METTLER TOLEDO INTERNATIONAL C	CS	592688105	123,652	153,500	SH		SOLE		0	0	153,500
MFA FINL INC COM	CS	55272X102	2,559	1,027,775	SH		SOLE		0	0	1,027,775
MICROCHIP TECHNOLOGY INC	CS	595017104	10,402	98,776	SH		SOLE		0	0	98,776
MICROSOFT CORP COM	CS	594918104	175,885	864,258	SH		SOLE		0	0	864,258
MIMECAST LTD ORD SHS	CS	G14838109	229	5,500	SH		SOLE		0	0	5,500
MIMEDX GROUP INC COM	CS	602496101	65	12,000	SH		SOLE		0	0	12,000
MONDELEZ INTL INC CL A	CS	609207105	627	12,254	SH		SOLE		0	0	12,254
MONSTER BEVERAGE CORP	CS	61174X109	208	3,000	SH		SOLE		0	0	3,000
MOODYS CORP	CS	615369105	208	757	SH		SOLE		0	0	757
MORGAN STANLEY COM NEW	CS	617446448	506	10,470	SH		SOLE		0	0	10,470
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	607	4,331	SH		SOLE		0	0	4,331
MPLX LP COM UNIT REP LTD	CS	55336V100	742	42,954	SH		SOLE		0	0	42,954
NEOGEN CORP COM	CS	640491106	323	4,166	SH		SOLE		0	0	4,166
NESTLE S A SPONSORED ADR	CS	641069406	1,941	17,572	SH		SOLE		0	0	17,572
NETFLIX INC COM	CS	64110L106	722	1,587	SH		SOLE		0	0	1,587
NEVADA GOLD CORP COM	CS	641266101	0	10,000	SH		SOLE		0	0	10,000
NEW MOUNTAIN FIN CORP COM	CS	647551100	1,518	163,375	SH		SOLE		0	0	163,375
NEW RESIDENTIAL INVT CORP COM	CS	64828T201	485	65,300	SH		SOLE		0	0	65,300
NEXTERA ENERGY INC COM	CS	65339F101	5,714	23,792	SH		SOLE		0	0	23,792
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	17,096	333,385	SH		SOLE		0	0	333,385
NII HLDGS INC COM PAR $0.001	CS	62913F508	108	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	26,198	267,188	SH		SOLE		0	0	267,188
NORFOLK SOUTHERN CORP	CS	655844108	2,005	11,419	SH		SOLE		0	0	11,419
NORTHROP GRUMMAN CORP COM	CS	666807102	331	1,078	SH		SOLE		0	0	1,078
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	17	50,000	SH		SOLE		0	0	50,000
NOVARTIS A G SPONSORED ADR	CS	66987V109	607	6,955	SH		SOLE		0	0	6,955
NUCOR CORP COM	CS	670346105	766	18,500	SH		SOLE		0	0	18,500
NVIDIA CORP COM	CS	67066G104	15,292	40,251	SH		SOLE		0	0	40,251
NXP SEMICONDUCTORS N V COM	CS	N6596X109	3,436	30,134	SH		SOLE		0	0	30,134
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	2,367	5,613	SH		SOLE		0	0	5,613
OIL SEARCH LTD ORD	CS	Y64695110	33	15,000	SH		SOLE		0	0	15,000
ONCOCYTE CORPORATION COM	CS	68235C107	29	15,000	SH		SOLE		0	0	15,000
ONEX CORP SUB VTG	CS	68272K103	28,031	620,359	SH		SOLE		0	0	620,359
ORACLE CORP COM	CS	68389X105	6,573	118,923	SH		SOLE		0	0	118,923
OTIS WORLDWIDE CORP COM	CS	68902V107	497	8,732	SH		SOLE		0	0	8,732
OVERSEAS SHIPHOLDING GROUP INC	CS	69036R863	39	20,700	SH		SOLE		0	0	20,700
PACKAGING CORP OF AMERICA	CS	695156109	260	2,610	SH		SOLE		0	0	2,610
PAGERDUTY INC COM	CS	69553P100	200	7,000	SH		SOLE		0	0	7,000
PARETEUM CORP	CS	69946T207	16	25,800	SH		SOLE		0	0	25,800
PAYCHEX INC COM	CS	704326107	5,415	71,484	SH		SOLE		0	0	71,484
PAYPAL HLDGS INC COM	CS	70450Y103	57,642	330,836	SH		SOLE		0	0	330,836
PEOPLES UNITED FINANCIAL INC C	CS	712704105	118	10,233	SH		SOLE		0	0	10,233
PEPSICO INC COM	CS	713448108	53,740	406,322	SH		SOLE		0	0	406,322
PERKINELMER INC COM	CS	714046109	311	3,175	SH		SOLE		0	0	3,175
PFIZER INC COM	CS	717081103	3,707	113,377	SH		SOLE		0	0	113,377
PHILIP MORRIS INTL INC COM	CS	718172109	723	10,314	SH		SOLE		0	0	10,314
PHILLIPS 66 PARTNERS LP COM UN	CS	718549207	226	6,275	SH		SOLE		0	0	6,275
PINNACLE WEST CAP CORP COM	CS	723484101	327	4,460	SH		SOLE		0	0	4,460
PNC FINL SVCS GROUP INC	CS	693475105	3,692	35,089	SH		SOLE		0	0	35,089
POWERFLEET INC COM	CS	73931J109	51	11,000	SH		SOLE		0	0	11,000
PPL CORP COM	CS	69351T106	417	16,138	SH		SOLE		0	0	16,138
PRICE T ROWE GROUP INC COM	CS	74144T108	33,559	271,730	SH		SOLE		0	0	271,730
PROCTER AND GAMBLE CO COM	CS	742718109	3,260	27,263	SH		SOLE		0	0	27,263
PROGRESSIVE CORP OHIO COM	CS	743315103	9,665	120,650	SH		SOLE		0	0	120,650
PROLOGIS INC COM	CS	74340W103	5,942	63,671	SH		SOLE		0	0	63,671
PROSHARES TR PSHS SHRT S&P500	CS	74347B425	720	32,200	SH		SOLE		0	0	32,200
PROTOKINETIX INC	CS	743722100	2	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	255	5,187	SH		SOLE		0	0	5,187
PUREFUNDS ISE CYBER SECURITY E	CS	26924G201	3,334	74,951	SH		SOLE		0	0	74,951
QUALCOMM INC COM	CS	747525103	944	10,345	SH		SOLE		0	0	10,345
QUEST DIAGNOSTICS INC COM	CS	74834L100	422	3,700	SH		SOLE		0	0	3,700
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	250	3,625	SH		SOLE		0	0	3,625
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	19,027	308,780	SH		SOLE		0	0	308,780
RBC BEARINGS INC COM	CS	75524B104	214	1,595	SH		SOLE		0	0	1,595
REGENERON PHARMACEUTICALS COM	CS	75886F107	754	1,209	SH		SOLE		0	0	1,209
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	63	200,000	SH		SOLE		0	0	200,000
ROCHE HLDG LTD SPONSORED ADR	CS	771195104	14,646	337,623	SH		SOLE		0	0	337,623
ROCKWELL AUTOMATION INC	CS	773903109	13,827	64,917	SH		SOLE		0	0	64,917
ROLLINS INC COM	CS	775711104	13,179	310,908	SH		SOLE		0	0	310,908
ROPER TECHNOLOGIES INC COM	CS	776696106	63,635	163,899	SH		SOLE		0	0	163,899
ROYAL DUTCH SHELL PLC SPON ADR	CS	780259107	242	7,955	SH		SOLE		0	0	7,955
S&P GLOBAL INC	CS	78409V104	310	941	SH		SOLE		0	0	941
SALESFORCE COM INC COM	CS	79466L302	26,950	143,864	SH		SOLE		0	0	143,864
SCHLUMBERGER LTD COM	CS	806857108	204	11,070	SH		SOLE		0	0	11,070
SCHWAB CHARLES CORP NEW COM	CS	808513105	368	10,915	SH		SOLE		0	0	10,915
SCHWAB STRATEGIC TR INTL EQTY	CS	808524805	567	19,058	SH		SOLE		0	0	19,058
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	326	6,040	SH		SOLE		0	0	6,040
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	720	7,195	SH		SOLE		0	0	7,195
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	730	31,559	SH		SOLE		0	0	31,559
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	1,770	16,936	SH		SOLE		0	0	16,936
SERVICENOW INC COM	CS	81762P102	511	1,262	SH		SOLE		0	0	1,262
SHERWIN-WILLIAMS CO	CS	824348106	465	805	SH		SOLE		0	0	805
SHOPIFY INC CL A	CS	82509L107	978	1,030	SH		SOLE		0	0	1,030
SIG COMBIBLOC GROUP AG	CS	H76406117	841	52,000	SH		SOLE		0	0	52,000
SILVER ELEPHANT MINING CORP	CS	82770L109	2	10,000	SH		SOLE		0	0	10,000
SMUCKER J M CO COM NEW	CS	832696405	391	3,700	SH		SOLE		0	0	3,700
SOUTHERN CO COM	CS	842587107	326	6,279	SH		SOLE		0	0	6,279
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	353	120,000	SH		SOLE		0	0	120,000
SPDR DJIA	CS	78467X109	23,769	92,176	SH		SOLE		0	0	92,176
SPDR GOLD TRUST	CS	78463V107	21,442	128,112	SH		SOLE		0	0	128,112
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	47,478	153,968	SH		SOLE		0	0	153,968
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	4,579	14,110	SH		SOLE		0	0	14,110
SPDR SER TR PORTFOLIO S&P400	CS	78464A847	507	16,230	SH		SOLE		0	0	16,230
SPDR SERIES TRUST S&P BIOTECH	CS	78464A870	9,794	87,487	SH		SOLE		0	0	87,487
SPDR SERIES TRUST S&P REGL BKG	CS	78464A698	214	5,565	SH		SOLE		0	0	5,565
SPLUNK INC COM	CS	848637104	5,318	26,763	SH		SOLE		0	0	26,763
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	1,241	20,160	SH		SOLE		0	0	20,160
STAR BULK CARRIERS CORP SHS PA	CS	Y8162K204	66	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP COM	CS	855244109	724	9,836	SH		SOLE		0	0	9,836
STERIS PLC SHS USD	CS	G8473T100	68,688	447,651	SH		SOLE		0	0	447,651
STRYKER CORP COM	CS	863667101	10,954	60,790	SH		SOLE		0	0	60,790
SUNRUN INC COM	CS	86771W105	2,409	122,185	SH		SOLE		0	0	122,185
SYSCO CORP COM	CS	871829107	3,986	72,916	SH		SOLE		0	0	72,916
T-MOBILE US INC COM	CS	872590104	1,005	9,651	SH		SOLE		0	0	9,651
TARGA RES CORP COM	CS	87612G101	201	9,994	SH		SOLE		0	0	9,994
TE CONNECTIVITY LTD REG SHS	CS	H84989104	228	2,797	SH		SOLE		0	0	2,797
TELADOC INC COM	CS	87918A105	1,295	6,785	SH		SOLE		0	0	6,785
TELEFLEX INC	CS	879369106	524	1,440	SH		SOLE		0	0	1,440
TENCENT HLDGS LTD ADR	CS	88032Q109	957	14,951	SH		SOLE		0	0	14,951
TESLA MTRS INC COM	CS	88160R101	1,260	1,167	SH		SOLE		0	0	1,167
TEXAS INSTRS INC COM	CS	882508104	9,395	73,990	SH		SOLE		0	0	73,990
THE TRADE DESK INC COM CL A	CS	88339J105	97,018	238,667	SH		SOLE		0	0	238,667
THEGLOBE COM INC COM	CS	88335R101	1	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC C	CS	883556102	78,548	216,780	SH		SOLE		0	0	216,780
TIFFANY & CO NEW COM	CS	886547108	550	4,509	SH		SOLE		0	0	4,509
TJX COS INC NEW COM	CS	872540109	60,817	1,202,877	SH		SOLE		0	0	1,202,877
TRADEWEB MKTS INC CL A	CS	892672106	1,696	29,170	SH		SOLE		0	0	29,170
TRANSDIGM GROUP INC COM	CS	893641100	226	512	SH		SOLE		0	0	512
TRAVELERS COMPANIES INC COM	CS	89417E109	884	7,747	SH		SOLE		0	0	7,747
TYSON FOODS INC CL A	CS	902494103	2,613	43,762	SH		SOLE		0	0	43,762
UBER TECHNOLOGIES INC COM	CS	90353T100	219	7,038	SH		SOLE		0	0	7,038
UGI CORP NEW COM	CS	902681105	430	13,518	SH		SOLE		0	0	13,518
UNILEVER N V N Y SHS NEW	CS	904784709	808	15,159	SH		SOLE		0	0	15,159
UNION PAC CORP COM	CS	907818108	4,216	24,938	SH		SOLE		0	0	24,938
UNITED PARCEL SVC INC CL B	CS	911312106	319	2,865	SH		SOLE		0	0	2,865
UNITED RENTALS INC COM	CS	911363109	224	1,500	SH		SOLE		0	0	1,500
UNITEDHEALTH GROUP INC COM	CS	91324P102	8,198	27,796	SH		SOLE		0	0	27,796
UNITY BIOTECHNOLOGY INC COM	CS	91381U101	87	10,000	SH		SOLE		0	0	10,000
UPWORK INC COM	CS	91688F104	188	13,000	SH		SOLE		0	0	13,000
US BANCORP DEL COM NEW	CS	902973304	10,121	274,891	SH		SOLE		0	0	274,891
VALERO ENERGY CORP NEW COM	CS	91913Y100	694	11,798	SH		SOLE		0	0	11,798
VANECK VECTORS ETF TR	CS	92189F726	572	3,510	SH		SOLE		0	0	3,510
VANECK VECTORS GOLD MINERS ETF	CS	92189F106	339	9,245	SH		SOLE		0	0	9,245
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	1,079	22,665	SH		SOLE		0	0	22,665
VANGUARD HEALTH CARE ETF	CS	92204A504	520	2,699	SH		SOLE		0	0	2,699
VANGUARD HIGH DIV YLD ETF	CS	921946406	5,654	71,775	SH		SOLE		0	0	71,775
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	310	1,879	SH		SOLE		0	0	1,879
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	1,944	13,339	SH		SOLE		0	0	13,339
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	230	1,469	SH		SOLE		0	0	1,469
VANGUARD MID-CAP ETF	CS	922908629	851	5,194	SH		SOLE		0	0	5,194
VANGUARD MSCI EAFE ETF	CS	921943858	253	6,510	SH		SOLE		0	0	6,510
VANGUARD S&P 500 ETF	CS	922908363	12,025	42,426	SH		SOLE		0	0	42,426
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	1,372	11,711	SH		SOLE		0	0	11,711
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	272	1,360	SH		SOLE		0	0	1,360
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	1,019	3,657	SH		SOLE		0	0	3,657
VEEVA SYS INC CL A COM	CS	922475108	16,609	70,850	SH		SOLE		0	0	70,850
VERIZON COMMUNICATIONS INC COM	CS	92343V104	5,426	98,420	SH		SOLE		0	0	98,420
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	939	3,235	SH		SOLE		0	0	3,235
VICTREX PLC	CS	G9358Y107	30,143	1,248,062	SH		SOLE		0	0	1,248,062
VIPER ENERGY PARTNERS LP	CS	92763M105	649	62,620	SH		SOLE		0	0	62,620
VIRNETX HLDG CORP COM	CS	92823T108	1,168	179,661	SH		SOLE		0	0	179,661
VISA INC COM CL A	CS	92826C839	254,717	1,318,615	SH		SOLE		0	0	1,318,615
VORNADO RLTY TR SH BEN INT	CS	929042109	282	7,391	SH		SOLE		0	0	7,391
VYSTAR CORP	CS	92927N106	11	480,000	SH		SOLE		0	0	480,000
WABTEC CORP COM	CS	929740108	419	7,286	SH		SOLE		0	0	7,286
WAL-MART STORES INC COM	CS	931142103	1,525	12,732	SH		SOLE		0	0	12,732
WALGREENS BOOTS ALLIANCE INC	CS	931427108	216	5,086	SH		SOLE		0	0	5,086
WATTS WATER TECHNOLOGIES A	CS	942749102	462	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	CS	92939U106	458	5,226	SH		SOLE		0	0	5,226
WELLS FARGO CO NEW COM	CS	949746101	2,311	90,279	SH		SOLE		0	0	90,279
WEX INC COM	CS	96208T104	37,705	228,502	SH		SOLE		0	0	228,502
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	4,966	5,593	SH		SOLE		0	0	5,593
WILLIAMS COS INC DEL COM	CS	969457100	194	10,195	SH		SOLE		0	0	10,195
XCEL ENERGY INC	CS	98389B100	283	4,534	SH		SOLE		0	0	4,534
XYLEM INC COM	CS	98419M100	11,483	176,767	SH		SOLE		0	0	176,767
YUM BRANDS INC COM	CS	988498101	491	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	132,403	966,166	SH		SOLE		0	0	966,166
ZSCALER INC COM	CS	98980G102	1,096	10,012	SH		SOLE		0	0	10,012
ISHARES TR U.S. PFD STK ETF	FT	464288687	251	7,250	SH		SOLE		0	0	7,250
WESTERN ASSET HIGH INCM FD II	FT	95766J102	75	12,085	SH		SOLE		0	0	12,085
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	170	33,460	SH		SOLE		0	0	33,460
AMCAP FD INC SHS CL F-2	MF	023375827	279	8,227	SH		SOLE		0	0	8,227
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	948	15,820	SH		SOLE		0	0	15,820
AMG TR IV RIVR RD DIV CP N	MF	00171A100	137	14,132	SH		SOLE		0	0	14,132
ARTISAN PTRNS FDS INC MID CAP	MF	04314H303	286	6,692	SH		SOLE		0	0	6,692
COLUMBIA ACORN TR INTL CL Z	MF	197199813	257	8,670	SH		SOLE		0	0	8,670
COLUMBIA FDS SER TR MID CAP IN	MF	19765J608	161	12,196	SH		SOLE		0	0	12,196
COLUMBIA LARGE CAP GROWTH - Z	MF	19765Y688	243	18,364	SH		SOLE		0	0	18,364
DFA EMERGING MKTS SMALL CAP	MF	233203611	282	15,690	SH		SOLE		0	0	15,690
DFA INTERNATIONAL SMALL CAP EQ	MF	233203629	374	23,490	SH		SOLE		0	0	23,490
DFA INVT DIMENSIONS GROUP INC	MF	233203553	230	6,374	SH		SOLE		0	0	6,374
FIDELITY CONCORD STR TR 500 ID	MF	315911750	401	3,715	SH		SOLE		0	0	3,715
FIDELITY CONTRAFUND INC COM	MF	316071109	1,107	74,197	SH		SOLE		0	0	74,197
FIDELITY GROWTH CO FUND	MF	316200104	1,435	54,220	SH		SOLE		0	0	54,220
FIDELITY MAGELLAN FD COM	MF	316184100	114	10,440	SH		SOLE		0	0	10,440
FIDELITY SECS FD GRWTH & INCM	MF	316389204	201	5,383	SH		SOLE		0	0	5,383
GABELLI ASSET FD SH BEN INT	MF	362395105	227	4,659	SH		SOLE		0	0	4,659
JPMORGAN TR I US LARGE SEL	MF	4812A2389	556	22,217	SH		SOLE		0	0	22,217
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	344	20,811	SH		SOLE		0	0	20,811
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	385	7,869	SH		SOLE		0	0	7,869
MATTHEWS INTL FDS PAC TIGER FD	MF	577130107	5,229	190,987	SH		SOLE		0	0	190,987
NORTHERN FDS STK INDEX FD	MF	665162772	476	13,401	SH		SOLE		0	0	13,401
PIMCO COMMODITY RR STRAT - INS	MF	722005667	56	11,821	SH		SOLE		0	0	11,821
PRICE T ROWE GROWTH STK FD INC	MF	741479109	1,325	16,569	SH		SOLE		0	0	16,569
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	532	23,079	SH		SOLE		0	0	23,079
ROWE PRICE NEW HORIZONS FD INC	MF	779562107	225	3,142	SH		SOLE		0	0	3,142
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	244	4,879	SH		SOLE		0	0	4,879
ROWE T PRICE EQUITY INCOME FD	MF	779547108	303	11,807	SH		SOLE		0	0	11,807
ROYCE FD PENN MUT INV	MF	780905840	144	17,691	SH		SOLE		0	0	17,691
ROYCE FD TOTAL RETURN	MF	780905881	98	10,933	SH		SOLE		0	0	10,933
T ROWE PR BLUE CHIP GROW	MF	77954Q106	535	3,879	SH		SOLE		0	0	3,879
VANGUARD 500 INDEX FUND - ADM	MF	922908710	1,739	6,077	SH		SOLE		0	0	6,077
VANGUARD BD INDEX FD INC SMCP	MF	921937686	444	9,665	SH		SOLE		0	0	9,665
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	1,093	15,115	SH		SOLE		0	0	15,115
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	350	5,012	SH		SOLE		0	0	5,012
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	1,704	22,340	SH		SOLE		0	0	22,340
VANGUARD MID CAP INDEX FUND AD	MF	922908645	589	2,903	SH		SOLE		0	0	2,903
VANGUARD STAR FUND	MF	921909107	322	11,688	SH		SOLE		0	0	11,688
VANGUARD TAX MANAGED INTL FD C	MF	921943866	328	2,050	SH		SOLE		0	0	2,050
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	227	3,937	SH		SOLE		0	0	3,937
WELLS FARGO FDS TR TARGET 2030	MF	94975G181	175	14,295	SH		SOLE		0	0	14,295
DOVER CORPORATION (Special)	SB	260003108	63,309	655,649	SH		SOLE		0	0	655,649