The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,825 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
3M CO COM | CS | 88579Y101 | 2,231 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
4FRONT VENTURES CORP | CS | 35086B207 | 19 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ABBOTT LABS COM | CS | 002824100 | 15,901 | 145,224 | SH | SOLE | 0 | 0 | 145,224 | ||
ABBVIE INC COM | CS | 00287Y109 | 5,447 | 50,837 | SH | SOLE | 0 | 0 | 50,837 | ||
ACACIA RESH CORP ACACIA TCH CO | CS | 003881307 | 47 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 149,144 | 570,973 | SH | SOLE | 0 | 0 | 570,973 | ||
ACTIVISION BLIZZARD INC COM | CS | 00507V109 | 576 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
ADOBE SYS INC COM | CS | 00724F101 | 7,296 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
ADVANCED MICRO DEVICES INC COM | CS | 007903107 | 471 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ADYEN N V SHS | CS | N3501V104 | 1,457 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AIR LEASE CORP CL A | CS | 00912X302 | 11,271 | 253,737 | SH | SOLE | 0 | 0 | 253,737 | ||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 9,067 | 33,185 | SH | SOLE | 0 | 0 | 33,185 | ||
AKAMAI TECHNOLOGIES INC COM | CS | 00971T101 | 238 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ALBEMARLE CORP COM | CS | 012653101 | 1,737 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
ALCON AG ORD SHS | CS | H01301128 | 89,321 | 1,353,755 | SH | SOLE | 0 | 0 | 1,353,755 | ||
ALIBABA GROUP HLDG LTD SPONSOR | CS | 01609W102 | 3,443 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
ALLEGION PLC ORD SHS | CS | G0176J109 | 31,202 | 268,102 | SH | SOLE | 0 | 0 | 268,102 | ||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 2,097 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | ||
ALLSTATE CORP | CS | 020002101 | 600 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 121,314 | 69,218 | SH | SOLE | 0 | 0 | 69,218 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 55,408 | 31,628 | SH | SOLE | 0 | 0 | 31,628 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 809 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 447 | 91,500 | SH | SOLE | 0 | 0 | 91,500 | ||
AMAZON COM INC COM | CS | 023135106 | 142,220 | 43,667 | SH | SOLE | 0 | 0 | 43,667 | ||
AMERICAN ELEC PWR INC | CS | 025537101 | 256 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
AMERICAN EXPRESS CO COM | CS | 025816109 | 16,117 | 133,299 | SH | SOLE | 0 | 0 | 133,299 | ||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 15,114 | 67,336 | SH | SOLE | 0 | 0 | 67,336 | ||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 2,939 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 1,206 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
AMETEK INC NEW COM | CS | 031100100 | 357 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
AMGEN INC COM | CS | 031162100 | 15,097 | 65,663 | SH | SOLE | 0 | 0 | 65,663 | ||
AMPHENOL CORP NEW CL A | CS | 032095101 | 4,171 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
ANALOG DEVICES INC | CS | 032654105 | 2,181 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
ANNALY CAP MGMT INC COM | CS | 035710409 | 856 | 101,332 | SH | SOLE | 0 | 0 | 101,332 | ||
ANSYS INC COM | CS | 03662Q105 | 736 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
AON PLC CLASS-A ORDINARY SHARE | CS | G0403H108 | 31,844 | 150,728 | SH | SOLE | 0 | 0 | 150,728 | ||
APOLLO GLOBAL MGMT INC | CS | 03768E105 | 9,796 | 200,008 | SH | SOLE | 0 | 0 | 200,008 | ||
APPLE INC COM | CS | 037833100 | 329,282 | 2,481,587 | SH | SOLE | 0 | 0 | 2,481,587 | ||
APPLIED MATLS INC COM | CS | 038222105 | 795 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
APPLIED MINERALS INC COM | CS | 03823M100 | 148 | 4,008,651 | SH | SOLE | 0 | 0 | 4,008,651 | ||
APTARGROUP INC COM | CS | 038336103 | 102,150 | 746,222 | SH | SOLE | 0 | 0 | 746,222 | ||
AQUA METALS INC | CS | 03837J101 | 135 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 5,750 | 159,417 | SH | SOLE | 0 | 0 | 159,417 | ||
ARGENX SE SPONSORED ADR | CS | 04016X101 | 5,666 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
ARK ETF TR INNOVATION ETF | CS | 00214Q104 | 6,209 | 49,876 | SH | SOLE | 0 | 0 | 49,876 | ||
ASML HOLDING N V N Y REGISTRY | CS | N07059210 | 390 | 799 | SH | SOLE | 0 | 0 | 799 | ||
AT&T INC COM | CS | 00206R102 | 3,545 | 123,252 | SH | SOLE | 0 | 0 | 123,252 | ||
AUTODESK INC COM | CS | 052769106 | 201 | 658 | SH | SOLE | 0 | 0 | 658 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 119,586 | 678,693 | SH | SOLE | 0 | 0 | 678,693 | ||
AVERY DENNISON CORP | CS | 053611109 | 435 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
BALL CORP | CS | 058498106 | 24,769 | 265,814 | SH | SOLE | 0 | 0 | 265,814 | ||
BALLARD POWER SYSTEMS INC (USD | CS | 058586108 | 283 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
BANK AMER CORP COM | CS | 060505104 | 7,759 | 255,977 | SH | SOLE | 0 | 0 | 255,977 | ||
BAXTER INTL INC | CS | 071813109 | 732 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
BCE INC COM NEW | CS | 05534B760 | 2,107 | 49,218 | SH | SOLE | 0 | 0 | 49,218 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 2,291 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
BERKLEY W R CORP COM | CS | 084423102 | 506 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 12,174 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 61,118 | 263,587 | SH | SOLE | 0 | 0 | 263,587 | ||
BIOGEN INC COM | CS | 09062X103 | 292 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
BLACKROCK INC COM | CS | 09247X101 | 750 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
BLACKSTONE GROUP INC | CS | 09260D107 | 41,178 | 635,371 | SH | SOLE | 0 | 0 | 635,371 | ||
BLOOM ENERGY CORP COM CL A | CS | 093712107 | 246 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
BOEING CO COM | CS | 097023105 | 665 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 967 | 434 | SH | SOLE | 0 | 0 | 434 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 8,308 | 133,940 | SH | SOLE | 0 | 0 | 133,940 | ||
BROADCOM INC | CS | 11135F101 | 9,901 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | ||
BROOKFIELD ASSET MANAGEMENT CL | CS | 112585104 | 1,579 | 38,262 | SH | SOLE | 0 | 0 | 38,262 | ||
BROOKFIELD INFRAST PARTNERS LP | CS | G16252101 | 7,394 | 149,675 | SH | SOLE | 0 | 0 | 149,675 | ||
BWX TECHNOLOGIES INC COM | CS | 05605H100 | 307 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CAMDEN NATL CORP COM | CS | 133034108 | 369 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CAMPBELL SOUP CO COM | CS | 134429109 | 274 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
CANADIAN NATL RY CO COM | CS | 136375102 | 374 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
CANADIAN PAC RY LTD COM | CS | 13645T100 | 5,289 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
CARRIER GLOBAL CORPORATION COM | CS | 14448C104 | 1,695 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | ||
CATERPILLAR INC DEL COM | CS | 149123101 | 2,698 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
CDW CORP COM | CS | 12514G108 | 395 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
CENTENNIAL RESOURCE DEVELOPMEN | CS | 15136A102 | 162 | 107,705 | SH | SOLE | 0 | 0 | 107,705 | ||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 1,032 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 8,061 | 95,451 | SH | SOLE | 0 | 0 | 95,451 | ||
CHEWY INC CL A | CS | 16679L109 | 452 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
CHIMERA INVT CORP COM | CS | 16934Q208 | 105 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHUBB LIMITED COM | CS | H1467J104 | 294 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
CHURCH & DWIGHT INC COM | CS | 171340102 | 4,793 | 54,943 | SH | SOLE | 0 | 0 | 54,943 | ||
CIGNA CORPORATION COM | CS | 125523100 | 2,820 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
CIIG MERGER CORP COM CL A | CS | 12559C103 | 374 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
CINTAS CORP COM | CS | 172908105 | 3,940 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
CISCO SYS INC COM | CS | 17275R102 | 19,498 | 435,705 | SH | SOLE | 0 | 0 | 435,705 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 2,757 | 44,715 | SH | SOLE | 0 | 0 | 44,715 | ||
CLARIVATE PLC ORD SHS | CS | G21810109 | 29,332 | 987,262 | SH | SOLE | 0 | 0 | 987,262 | ||
CLEARPOINT NEURO INC | CS | 18507C103 | 342 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
CLOROX CO DEL COM | CS | 189054109 | 395 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
CME GROUP INC COM | CS | 12572Q105 | 1,579 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
COCA COLA CO COM | CS | 191216100 | 9,041 | 164,858 | SH | SOLE | 0 | 0 | 164,858 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 234 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
COLFAX CORP COM | CS | 194014106 | 20,127 | 526,337 | SH | SOLE | 0 | 0 | 526,337 | ||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 22,086 | 258,280 | SH | SOLE | 0 | 0 | 258,280 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 62,375 | 1,190,364 | SH | SOLE | 0 | 0 | 1,190,364 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 322 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
COOPER COS INC COM NEW | CS | 216648402 | 1,090 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CORNING INC COM | CS | 219350105 | 1,416 | 39,321 | SH | SOLE | 0 | 0 | 39,321 | ||
COSTAR GROUP INC COM | CS | 22160N109 | 217 | 235 | SH | SOLE | 0 | 0 | 235 | ||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 188,263 | 499,663 | SH | SOLE | 0 | 0 | 499,663 | ||
CROWDSTRIKE HOLDINGS INC | CS | 22788C105 | 825 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
CROWN CASTLE INTL CORP | CS | 22822V101 | 126,622 | 795,415 | SH | SOLE | 0 | 0 | 795,415 | ||
CRYOPORT INC COM PAR $0.001 | CS | 229050307 | 12,111 | 275,993 | SH | SOLE | 0 | 0 | 275,993 | ||
CSX CORP COM | CS | 126408103 | 2,990 | 32,953 | SH | SOLE | 0 | 0 | 32,953 | ||
CVS HEALTH CORPORATION | CS | 126650100 | 639 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
DANAHER CORP DEL COM | CS | 235851102 | 106,659 | 480,145 | SH | SOLE | 0 | 0 | 480,145 | ||
DEERE & CO COM | CS | 244199105 | 4,672 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
DHT HOLDINGS INC | CS | Y2065G121 | 323 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 725 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
DISCOVERY COMMUNICATIONS NEW S | CS | 25470F104 | 341 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
DISCOVERY COMMUNICATNS NEW COM | CS | 25470F302 | 400 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 52,444 | 289,460 | SH | SOLE | 0 | 0 | 289,460 | ||
DOCUSIGN INC | CS | 256163106 | 425 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
DOMINION RES INC VA NEW COM | CS | 25746U109 | 1,793 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
DOVER CORP COM | CS | 260003108 | 6,078 | 48,144 | SH | SOLE | 0 | 0 | 48,144 | ||
DOW INC COM | CS | 260557103 | 745 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
DTE ENERGY CO COM | CS | 233331107 | 669 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
DUKE ENERGY CORP | CS | 26441C204 | 1,643 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
DUPONT DE NEMOURS INC | CS | 26614N102 | 304 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
DYNATRACE INC. | CS | 268150109 | 4,231 | 97,782 | SH | SOLE | 0 | 0 | 97,782 | ||
EATON CORP PLC SHS | CS | G29183103 | 8,743 | 72,776 | SH | SOLE | 0 | 0 | 72,776 | ||
EATON VANCE TX MGD DIVERSIFIED | CS | 27828N102 | 239 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | ||
EBAY INC COM | CS | 278642103 | 634 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
ECOLAB INC COM | CS | 278865100 | 189,104 | 874,025 | SH | SOLE | 0 | 0 | 874,025 | ||
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 3,891 | 42,649 | SH | SOLE | 0 | 0 | 42,649 | ||
ELECTRONIC ARTS INC COM | CS | 285512109 | 227 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
EMERSON ELEC CO COM | CS | 291011104 | 10,781 | 134,141 | SH | SOLE | 0 | 0 | 134,141 | ||
ENBRIDGE INC COM | CS | 29250N105 | 404 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
ENERGY TRANSFER LP | CS | 29273V100 | 2,241 | 362,702 | SH | SOLE | 0 | 0 | 362,702 | ||
ENPHASE ENERGY INC COM | CS | 29355A107 | 969 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 32,617 | 1,664,991 | SH | SOLE | 0 | 0 | 1,664,991 | ||
EOG RES INC COM | CS | 26875P101 | 536 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
EPIZYME INC COM | CS | 29428V104 | 1,535 | 141,319 | SH | SOLE | 0 | 0 | 141,319 | ||
EQUIFAX INC COM | CS | 294429105 | 409 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
EUROPEAN METALS HLDGS LTD SHS | CS | G3191T102 | 60 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
EXPEDIA INC | CS | 30212P303 | 433 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
EXXON MOBIL CORP COM | CS | 30231G102 | 7,747 | 187,939 | SH | SOLE | 0 | 0 | 187,939 | ||
FACEBOOK INC CL A | CS | 30303M102 | 52,216 | 191,154 | SH | SOLE | 0 | 0 | 191,154 | ||
FASTENAL CO COM | CS | 311900104 | 363 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
FEDEX CORP COM | CS | 31428X106 | 5,016 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 27,623 | 195,272 | SH | SOLE | 0 | 0 | 195,272 | ||
FIFTH THIRD BANCORP COM | CS | 316773100 | 773 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
FIRST REPUBLIC BANK | CS | 33616C100 | 5,740 | 39,068 | SH | SOLE | 0 | 0 | 39,068 | ||
FIRST SOLAR INC. | CS | 336433107 | 648 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
FISERV INC COM | CS | 337738108 | 329 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
FISSION URANIUM CORP COM | CS | 33812R109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLUOROPHARMA MED INC COM | CS | 343870101 | 0 | 117,647 | SH | SOLE | 0 | 0 | 117,647 | ||
FORTINET INC COM | CS | 34959E109 | 23,659 | 159,287 | SH | SOLE | 0 | 0 | 159,287 | ||
FORTIVE CORP COM | CS | 34959J108 | 20,851 | 294,420 | SH | SOLE | 0 | 0 | 294,420 | ||
FRANCO NEVADA CORP COM | CS | 351858105 | 7,411 | 59,128 | SH | SOLE | 0 | 0 | 59,128 | ||
FRESHPET INC COM | CS | 358039105 | 497 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GDS HLDGS LTD SPONSORED ADR | CS | 36165L108 | 277 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
GENE EXPRESS, INC. COM STOCK | CS | 9940769Y5 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERAC HLDGS INC COM | CS | 368736104 | 205 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GENERAL ELECTRIC CO COM | CS | 369604103 | 285 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
GENERAL MLS INC COM | CS | 370334104 | 870 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
GENERAL MTRS CORP COM | CS | 37045V100 | 1,391 | 33,411 | SH | SOLE | 0 | 0 | 33,411 | ||
GENMAB A S SPONSORED ADR | CS | 372303206 | 7,546 | 185,580 | SH | SOLE | 0 | 0 | 185,580 | ||
GENMAB A/S SHS | CS | K3967W102 | 9,746 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
GERON CORP COM | CS | 374163103 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GETSWIFT LTD SHS | CS | Q402A3102 | 209 | 951,200 | SH | SOLE | 0 | 0 | 951,200 | ||
GILEAD SCIENCES INC COM | CS | 375558103 | 348 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
GLOBAL PMTS INC COM | CS | 37940X102 | 221 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
GLOBALSTAR INC | CS | 378973408 | 5 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
GLOBE LIFE INC | CS | 37959E102 | 349 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
GOLAR LNG LTD | CS | G9456A100 | 99 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,086 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
GOLUB CAP BDC INC COM | CS | 38173M102 | 184 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GRACE W R & CO DEL NEW COM | CS | 38388F108 | 214 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
GRAINGER W W INC COM | CS | 384802104 | 5,689 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
GRAYSCALE BITCOIN TRUST BTC | CS | 389637109 | 4,100 | 128,110 | SH | SOLE | 0 | 0 | 128,110 | ||
GS ACQUISITION HLDGS CORP COM | CS | 92537N108 | 439 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
GTT COMMUNICATIONS INC | CS | 362393100 | 351 | 98,209 | SH | SOLE | 0 | 0 | 98,209 | ||
HAEMONETICS CORP COM | CS | 405024100 | 469 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
HERCULES TECH GROWTH CAP INC | CS | 427096508 | 185 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
HESS CORP COM | CS | 42809H107 | 220 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
HOLLY ENERGY PARTNERS LP | CS | 435763107 | 181 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
HOME DEPOT INC COM | CS | 437076102 | 74,262 | 279,582 | SH | SOLE | 0 | 0 | 279,582 | ||
HONEYWELL INTL INC | CS | 438516106 | 24,681 | 116,035 | SH | SOLE | 0 | 0 | 116,035 | ||
HORMEL FOODS CORP | CS | 440452100 | 4,059 | 87,076 | SH | SOLE | 0 | 0 | 87,076 | ||
HUBSPOT INC COM | CS | 443573100 | 237 | 599 | SH | SOLE | 0 | 0 | 599 | ||
HUNTINGTON BANCSHARES INC COM | CS | 446150104 | 202 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ICON PLC SHS | CS | G4705A100 | 224 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
IDEXX LABS INC COM | CS | 45168D104 | 232,174 | 464,468 | SH | SOLE | 0 | 0 | 464,468 | ||
IHS MARKIT LTD SHS | CS | G47567105 | 378 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 14,836 | 72,770 | SH | SOLE | 0 | 0 | 72,770 | ||
ILLUMINA INC COM | CS | 452327109 | 1,077 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
INGREDION INC COM | CS | 457187102 | 334 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INTEL CORP COM | CS | 458140100 | 2,673 | 53,660 | SH | SOLE | 0 | 0 | 53,660 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 1,895 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 5,746 | 45,647 | SH | SOLE | 0 | 0 | 45,647 | ||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 2,345 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
INTUIT COM | CS | 461202103 | 91,046 | 239,689 | SH | SOLE | 0 | 0 | 239,689 | ||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 2,020 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 | 40,174 | 128,050 | SH | SOLE | 0 | 0 | 128,050 | ||
INVESCO S&P 500 EQUAL WEIGHT E | CS | 46137V357 | 4,276 | 33,529 | SH | SOLE | 0 | 0 | 33,529 | ||
ISHARES COMEX GOLD TR ISHARES | CS | 464285105 | 475 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 5,672 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 1,043 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 8,027 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
ISHARES TR FLTG RATE BD ETF | CS | 46429B655 | 241 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 15,729 | 103,829 | SH | SOLE | 0 | 0 | 103,829 | ||
ISHARES TR RUS MID-CAP ETF | CS | 464287499 | 219 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 203 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | 419 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
ISHARES TR S&P 500 VALUE | CS | 464287408 | 215 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ISHARES TR S&P SMALL CAP 600 | CS | 464287804 | 780 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
ISHARES TR SELECT DIVID ETF | CS | 464287168 | 364 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ISLET SCIENCES INC COM | CS | 46467R109 | 0 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | ||
JACOBS ENGR GROUP INC | CS | 469814107 | 507 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
JOHNSON & JOHNSON COM | CS | 478160104 | 130,916 | 831,848 | SH | SOLE | 0 | 0 | 831,848 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 73,487 | 578,322 | SH | SOLE | 0 | 0 | 578,322 | ||
KANSAS CITY SOUTHERN COM NEW | CS | 485170302 | 4,288 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
KIMBERLY CLARK CORP COM | CS | 494368103 | 2,215 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
KINDER MORGAN INC KANS | CS | 49456B101 | 395 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
L OREAL CO ADR | CS | 502117203 | 218 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 623 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 114,862 | 431,504 | SH | SOLE | 0 | 0 | 431,504 | ||
LIBERTY BROADBAND CORP COM SER | CS | 530307107 | 260 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
LILLY ELI & CO COM | CS | 532457108 | 3,208 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
LINDE PUBLIC LTD | CS | G5494J103 | 784 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
LINEAGE CELL THERAPEUTICS INC | CS | 53566P109 | 178 | 101,300 | SH | SOLE | 0 | 0 | 101,300 | ||
LIVE NATION INC COM | CS | 538034109 | 1,674 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
LIVENT CORP | CS | 53814L108 | 599 | 31,775 | SH | SOLE | 0 | 0 | 31,775 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 2,595 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
LOWES COS INC COM | CS | 548661107 | 20,564 | 128,118 | SH | SOLE | 0 | 0 | 128,118 | ||
LVMH MOET HENNESSY LOU VUITTON | CS | 502441306 | 3,979 | 31,903 | SH | SOLE | 0 | 0 | 31,903 | ||
LYONDELLBASELL INDUSTRIES N V | CS | N53745100 | 261 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
MAGELLAN MIDSTREAM PARTNERS | CS | 559080106 | 7,979 | 188,013 | SH | SOLE | 0 | 0 | 188,013 | ||
MAGNITE INC | CS | 55955D100 | 30,476 | 992,375 | SH | SOLE | 0 | 0 | 992,375 | ||
MARATHON PETE CORP COM | CS | 56585A102 | 523 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 260 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 2,502 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 97,687 | 1,021,834 | SH | SOLE | 0 | 0 | 1,021,834 | ||
MCDONALDS CORP COM | CS | 580135101 | 1,946 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
MCKESSON CORP COM | CS | 58155Q103 | 243 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 896 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
MERCK & CO INC NEW COM | CS | 58933Y105 | 8,771 | 107,222 | SH | SOLE | 0 | 0 | 107,222 | ||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 171,725 | 150,678 | SH | SOLE | 0 | 0 | 150,678 | ||
MFA FINL INC COM | CS | 55272X102 | 7,272 | 1,869,448 | SH | SOLE | 0 | 0 | 1,869,448 | ||
MICHAELS COS INC | CS | 59408Q106 | 1,672 | 128,525 | SH | SOLE | 0 | 0 | 128,525 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 14,786 | 107,056 | SH | SOLE | 0 | 0 | 107,056 | ||
MICROSOFT CORP COM | CS | 594918104 | 176,664 | 794,282 | SH | SOLE | 0 | 0 | 794,282 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 109 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MONDELEZ INTL INC CL A | CS | 609207105 | 621 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 277 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MOODYS CORP | CS | 615369105 | 220 | 757 | SH | SOLE | 0 | 0 | 757 | ||
MORGAN STANLEY COM NEW | CS | 617446448 | 1,219 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
MOSAIC CO | CS | 61945C103 | 450 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 424 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 898 | 41,464 | SH | SOLE | 0 | 0 | 41,464 | ||
MSCI INC COM | CS | 55354G100 | 2,220 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
NEOGEN CORP COM | CS | 640491106 | 338 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
NESTLE S A SPONSORED ADR | CS | 641069406 | 1,900 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
NETFLIX INC COM | CS | 64110L106 | 4,020 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
NEVADA GOLD CORP COM | CS | 641266101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW FORTRESS ENERGY LLC CL A S | CS | 644393100 | 634 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 488 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
NEW RESIDENTIAL INVT CORP COM | CS | 64828T201 | 347 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
NEXTERA ENERGY INC COM | CS | 65339F101 | 7,176 | 93,020 | SH | SOLE | 0 | 0 | 93,020 | ||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 34,457 | 513,898 | SH | SOLE | 0 | 0 | 513,898 | ||
NII HLDGS INC COM PAR $0.001 | CS | 62913F508 | 0 | 49,996 | SH | SOLE | 0 | 0 | 49,996 | ||
NIKE INC CL B | CS | 654106103 | 37,541 | 265,365 | SH | SOLE | 0 | 0 | 265,365 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,993 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 275 | 903 | SH | SOLE | 0 | 0 | 903 | ||
NORTHWEST BIOTHERAPEUTICS INC | CS | 66737P600 | 76 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 643 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
NUCOR CORP COM | CS | 670346105 | 665 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NVIDIA CORP COM | CS | 67066G104 | 21,167 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | ||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 4,564 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 1,857 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
OIL SEARCH LTD ORD | CS | Y64695110 | 43 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ONCOCYTE CORPORATION COM | CS | 68235C107 | 36 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ONEX CORP SUB VTG | CS | 68272K103 | 33,820 | 588,768 | SH | SOLE | 0 | 0 | 588,768 | ||
ORACLE CORP COM | CS | 68389X105 | 6,910 | 106,820 | SH | SOLE | 0 | 0 | 106,820 | ||
OTIS WORLDWIDE CORP COM | CS | 68902V107 | 333 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
PACKAGING CORP OF AMERICA | CS | 695156109 | 360 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
PARETEUM CORP | CS | 69946T207 | 15 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
PARKER HANNIFIN CORP | CS | 701094104 | 5,523 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
PAYCHEX INC COM | CS | 704326107 | 6,491 | 69,663 | SH | SOLE | 0 | 0 | 69,663 | ||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 82,072 | 350,437 | SH | SOLE | 0 | 0 | 350,437 | ||
PELOTON INTERACTIVE INC CL A C | CS | 70614W100 | 425 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PEOPLES UNITED FINANCIAL INC C | CS | 712704105 | 129 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC COM | CS | 713448108 | 65,625 | 442,514 | SH | SOLE | 0 | 0 | 442,514 | ||
PERKINELMER INC COM | CS | 714046109 | 301 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PFIZER INC COM | CS | 717081103 | 3,956 | 107,462 | SH | SOLE | 0 | 0 | 107,462 | ||
PHI GROUP INC COM | CS | 69360B104 | 197 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 1,011 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
PIEDMONT LITHIUM LTD SPONSORED | CS | 720162106 | 480 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
PINNACLE WEST CAP CORP COM | CS | 723484101 | 341 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
PINTEREST INC CL A | CS | 72352L106 | 461 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PLUG POWER INC COM | CS | 72919P202 | 2,807 | 82,775 | SH | SOLE | 0 | 0 | 82,775 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 4,004 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
POWERFLEET INC COM | CS | 73931J109 | 82 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PPL CORP COM | CS | 69351T106 | 419 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 40,977 | 270,671 | SH | SOLE | 0 | 0 | 270,671 | ||
PROCTER AND GAMBLE CO COM | CS | 742718109 | 3,808 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
PROGRESSIVE CORP OHIO COM | CS | 743315103 | 18,556 | 187,658 | SH | SOLE | 0 | 0 | 187,658 | ||
PROLOGIS INC COM | CS | 74340W103 | 12,628 | 126,711 | SH | SOLE | 0 | 0 | 126,711 | ||
PROTOKINETIX INC | CS | 743722100 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 442 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
PUREFUNDS ISE CYBER SECURITY E | CS | 26924G201 | 5,760 | 100,069 | SH | SOLE | 0 | 0 | 100,069 | ||
QUALCOMM INC COM | CS | 747525103 | 1,590 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
QUEST DIAGNOSTICS INC COM | CS | 74834L100 | 730 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 347 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 6,504 | 90,949 | SH | SOLE | 0 | 0 | 90,949 | ||
REGENERON PHARMACEUTICALS COM | CS | 75886F107 | 891 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 | 93 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
RESMED INC COM | CS | 761152107 | 424 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
RIO TINTO PLC SPONSORED ADR | CS | 767204100 | 346 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ROCHE HLDG LTD SPONSORED ADR | CS | 771195104 | 17,465 | 398,371 | SH | SOLE | 0 | 0 | 398,371 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 16,113 | 64,243 | SH | SOLE | 0 | 0 | 64,243 | ||
ROKU INC COM CL A | CS | 77543R102 | 838 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ROLLINS INC COM | CS | 775711104 | 20,258 | 518,510 | SH | SOLE | 0 | 0 | 518,510 | ||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 97,542 | 226,268 | SH | SOLE | 0 | 0 | 226,268 | ||
ROYALTY PHARMA PLC SHS CL A | CS | G7709Q104 | 370 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
S&P GLOBAL INC | CS | 78409V104 | 301 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SALESFORCE COM INC COM | CS | 79466L302 | 33,283 | 149,567 | SH | SOLE | 0 | 0 | 149,567 | ||
SCHLUMBERGER LTD COM | CS | 806857108 | 211 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 1,699 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | ||
SCHWAB STRATEGIC TR INTL EQTY | CS | 808524805 | 678 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 | 321 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
SELECT SECTOR SPDR TR SBI HEAL | CS | 81369Y209 | 347 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 489 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 999 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | ||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 2,750 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
SERVICENOW INC COM | CS | 81762P102 | 663 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SHERWIN-WILLIAMS CO | CS | 824348106 | 1,582 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SIG COMBIBLOC GROUP AG | CS | H76406117 | 1,086 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
SILVER ELEPHANT MINING CORP | CS | 82770L109 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SILVER SPIKE ACQUISITION CORP | CS | G8136L106 | 1,251 | 97,997 | SH | SOLE | 0 | 0 | 97,997 | ||
SKYWORKS SOLUTIONS INC COM | CS | 83088M102 | 290 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SMUCKER J M CO COM NEW | CS | 832696405 | 474 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SOLUCORP INDS LTD COM | CS | 83437C102 | 0 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SOUTHERN CO COM | CS | 842587107 | 413 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
SPARK NEW ZEALAND LTD SHS | CS | Q8619N107 | 388 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
SPDR DJIA | CS | 78467X109 | 25,813 | 84,413 | SH | SOLE | 0 | 0 | 84,413 | ||
SPDR GOLD TRUST | CS | 78463V107 | 5,051 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 51,529 | 137,823 | SH | SOLE | 0 | 0 | 137,823 | ||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 6,320 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
SPDR SER TR PORTFOLIO S&P400 | CS | 78464A847 | 656 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
SPDR SERIES TRUST S&P BIOTECH | CS | 78464A870 | 13,399 | 95,180 | SH | SOLE | 0 | 0 | 95,180 | ||
SPDR SERIES TRUST S&P REGL BKG | CS | 78464A698 | 242 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
SPLUNK INC COM | CS | 848637104 | 4,518 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
SS&C TECHNOLOGIES HLDGS INC CO | CS | 78467J100 | 236 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 1,588 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
STAR BULK CARRIERS CORP SHS PA | CS | Y8162K204 | 177 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
STARBUCKS CORP COM | CS | 855244109 | 1,106 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
STERIS PLC SHS USD | CS | G8473T100 | 123,910 | 653,739 | SH | SOLE | 0 | 0 | 653,739 | ||
STRYKER CORP COM | CS | 863667101 | 14,887 | 60,754 | SH | SOLE | 0 | 0 | 60,754 | ||
SUNRUN INC COM | CS | 86771W105 | 14,289 | 205,957 | SH | SOLE | 0 | 0 | 205,957 | ||
SYSCO CORP COM | CS | 871829107 | 5,432 | 73,143 | SH | SOLE | 0 | 0 | 73,143 | ||
T-MOBILE US INC COM | CS | 872590104 | 6,999 | 51,905 | SH | SOLE | 0 | 0 | 51,905 | ||
TALON METALS CORP-CAD | CS | G86659102 | 1,737 | 4,333,400 | SH | SOLE | 0 | 0 | 4,333,400 | ||
TALON METALS CORP SHS CAD | CS | G86659102 | 928 | 2,320,335 | SH | SOLE | 0 | 0 | 2,320,335 | ||
TARGA RES CORP COM | CS | 87612G101 | 264 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
TARGET CORP COM | CS | 87612E106 | 1,934 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
TE CONNECTIVITY LTD REG SHS | CS | H84989104 | 339 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
TELADOC INC COM | CS | 87918A105 | 6,613 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
TELEFLEX INC | CS | 879369106 | 632 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
TENCENT HLDGS LTD ADR | CS | 88032Q109 | 841 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
TESLA MTRS INC COM | CS | 88160R101 | 3,070 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
TEXAS INSTRS INC COM | CS | 882508104 | 11,818 | 72,006 | SH | SOLE | 0 | 0 | 72,006 | ||
THE CARLYLE GROUP INC | CS | 14316J108 | 218 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 128,658 | 160,622 | SH | SOLE | 0 | 0 | 160,622 | ||
THEGLOBE COM INC COM | CS | 88335R101 | 2 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 109,686 | 235,488 | SH | SOLE | 0 | 0 | 235,488 | ||
THOR INDS INC COM | CS | 885160101 | 632 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
TJX COS INC NEW COM | CS | 872540109 | 86,723 | 1,269,927 | SH | SOLE | 0 | 0 | 1,269,927 | ||
TRADEWEB MKTS INC CL A | CS | 892672106 | 1,567 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 | 388 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
TRANSDIGM GROUP INC COM | CS | 893641100 | 317 | 512 | SH | SOLE | 0 | 0 | 512 | ||
TRANSOCEAN LTD | CS | H8817H100 | 69 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 378 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
TYSON FOODS INC CL A | CS | 902494103 | 3,552 | 55,118 | SH | SOLE | 0 | 0 | 55,118 | ||
UGI CORP NEW COM | CS | 902681105 | 473 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
ULTA SALON COSMETCS & FRAG INC | CS | 90384S303 | 211 | 734 | SH | SOLE | 0 | 0 | 734 | ||
UNILEVER PLC SPON ADR NEW | CS | 904767704 | 1,000 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
UNION PAC CORP COM | CS | 907818108 | 4,806 | 23,081 | SH | SOLE | 0 | 0 | 23,081 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 1,202 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
UNITED RENTALS INC COM | CS | 911363109 | 348 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 12,234 | 34,886 | SH | SOLE | 0 | 0 | 34,886 | ||
UPWORK INC COM | CS | 91688F104 | 352 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
US BANCORP DEL COM NEW | CS | 902973304 | 4,607 | 98,891 | SH | SOLE | 0 | 0 | 98,891 | ||
VALE S A ADR | CS | 91912E105 | 174 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 282 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
VANECK VECTORS ETF TR | CS | 92189F726 | 536 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANECK VECTORS OIL SVCS ETF | CS | 92189H607 | 278 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
VANGUARD FTSE ALL-WORLD EX-U.S | CS | 922042775 | 1,084 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
VANGUARD HEALTH CARE ETF | CS | 92204A504 | 610 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 6,676 | 72,951 | SH | SOLE | 0 | 0 | 72,951 | ||
VANGUARD INDEX FDS MCAP GR IDX | CS | 922908538 | 565 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 2,692 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | 291 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
VANGUARD MID-CAP ETF | CS | 922908629 | 771 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
VANGUARD MSCI EAFE ETF | CS | 921943858 | 241 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
VANGUARD S&P 500 ETF | CS | 922908363 | 13,745 | 39,993 | SH | SOLE | 0 | 0 | 39,993 | ||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 1,682 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 | 289 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 | 280 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | 1,229 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
VEEVA SYS INC CL A COM | CS | 922475108 | 20,473 | 75,201 | SH | SOLE | 0 | 0 | 75,201 | ||
VEONEER INCORPORATED COM | CS | 92336X109 | 637 | 29,924 | SH | SOLE | 0 | 0 | 29,924 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 7,612 | 129,565 | SH | SOLE | 0 | 0 | 129,565 | ||
VERTEX PHARMACEUTICALS INC COM | CS | 92532F100 | 6,231 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
VICTREX PLC | CS | G9358Y107 | 36,327 | 1,133,000 | SH | SOLE | 0 | 0 | 1,133,000 | ||
VIPER ENERGY PARTNERS LP | CS | 92763M105 | 187 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
VIRNETX HLDG CORP COM | CS | 92823T108 | 1,110 | 220,186 | SH | SOLE | 0 | 0 | 220,186 | ||
VISA INC COM CL A | CS | 92826C839 | 288,986 | 1,321,198 | SH | SOLE | 0 | 0 | 1,321,198 | ||
VORNADO RLTY TR SH BEN INT | CS | 929042109 | 276 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
VYSTAR CORP | CS | 92927N106 | 7 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
WABTEC CORP COM | CS | 929740108 | 415 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
WAL-MART STORES INC COM | CS | 931142103 | 1,627 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 303 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 694 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 448 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
WELLS FARGO CO NEW COM | CS | 949746101 | 1,682 | 55,722 | SH | SOLE | 0 | 0 | 55,722 | ||
WENDYS CO COM | CS | 95058W100 | 509 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
WESTLAKE CHEM PARTNERS LP COM | CS | 960417103 | 358 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WEX INC COM | CS | 96208T104 | 45,278 | 222,465 | SH | SOLE | 0 | 0 | 222,465 | ||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 5,597 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
WILLIAMS COS INC DEL COM | CS | 969457100 | 310 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
WORKDAY INC CL A | CS | 98138H101 | 240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XCEL ENERGY INC | CS | 98389B100 | 272 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
XYLEM INC COM | CS | 98419M100 | 17,879 | 175,643 | SH | SOLE | 0 | 0 | 175,643 | ||
YUM BRANDS INC COM | CS | 988498101 | 719 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
YUM CHINA HLDGS INC COM | CS | 98850P109 | 424 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
ZOETIS INC CL A | CS | 98978V103 | 161,421 | 975,355 | SH | SOLE | 0 | 0 | 975,355 | ||
ZSCALER INC COM | CS | 98980G102 | 2,019 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
ISHARES TR U.S. PFD STK ETF | FT | 464288687 | 270 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WESTERN ASSET HIGH INCM FD II | FT | 95766J102 | 83 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 | 235 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | ||
AMCAP FD INC COM | MF | 023375108 | 221 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 324 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 1,201 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
AMG TR IV RIVR RD DIV CP N | MF | 00171A100 | 162 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
COLUMBIA ACORN TR INTL CL Z | MF | 197199813 | 299 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
COLUMBIA FDS SER TR MID CAP IN | MF | 19765J608 | 198 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
COLUMBIA LARGE CAP GROWTH - Z | MF | 19765Y688 | 278 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
DFA EMERGING MKTS SMALL CAP | MF | 233203611 | 325 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
DFA INTERNATIONAL SMALL CAP EQ | MF | 233203629 | 484 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
FIDELITY CONCORD STR TR 500 ID | MF | 315911750 | 974 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 1,566 | 93,411 | SH | SOLE | 0 | 0 | 93,411 | ||
FIDELITY GROWTH CO FUND | MF | 316200104 | 1,548 | 47,102 | SH | SOLE | 0 | 0 | 47,102 | ||
FIDELITY MAGELLAN FD COM | MF | 316184100 | 136 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
FIDELITY PURITAN TR BALANCED F | MF | 316345206 | 390 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
FRONTIER SVCS GROUP LTD SHS | MF | G3729C100 | 106 | 1,304,800 | SH | SOLE | 0 | 0 | 1,304,800 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 252 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
JPMORGAN TR I US LARGE SEL | MF | 4812A2389 | 533 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
JPMORGAN TR II EQTY INCOME SL | MF | 4812C0498 | 411 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
JPMORGAN TR II LARGE CAP GR S | MF | 4812C0530 | 473 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
MATTHEWS INTL FDS PAC TIGER FD | MF | 577130107 | 7,057 | 201,986 | SH | SOLE | 0 | 0 | 201,986 | ||
NORTHERN FDS STK INDEX FD | MF | 665162772 | 581 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
PARNASSUS FD EQTY INCM INSTL | MF | 701769408 | 230 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
PIMCO COMMODITY RR STRAT - INS | MF | 722005667 | 70 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 1,619 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
PRICE T ROWE MEDIA & TELECMS C | MF | 741454102 | 219 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 608 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
ROWE PRICE NEW HORIZONS FD INC | MF | 779562107 | 253 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ROWE T PRICE DIVID GROWTH FD C | MF | 779546100 | 294 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
ROYCE FD PENN MUT INV | MF | 780905840 | 191 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
T ROWE PR BLUE CHIP GROW | MF | 77954Q106 | 598 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 1,996 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
VANGUARD BD INDEX FD INC SC GW | MF | 921937710 | 223 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VANGUARD BD INDEX FD INC SMCP | MF | 921937686 | 356 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 1,340 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
VANGUARD INDEX FDS SMCP INDEX | MF | 922908686 | 467 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 2,094 | 22,107 | SH | SOLE | 0 | 0 | 22,107 | ||
VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 744 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
VANGUARD SPECIALIZED PORTFOLIO | MF | 921908885 | 271 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
VANGUARD STAR FUND | MF | 921909107 | 363 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 405 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD WINDSOR II FD ADMIRAL | MF | 922018304 | 270 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
WELLS FARGO FDS TR TARGET 2030 | MF | 94975G181 | 187 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
DOVER CORPORATION (Special) | SB | 260003108 | 79,681 | 631,135 | SH | SOLE | 0 | 0 | 631,135 |