Williams, Jones & Associates

Latest statistics and disclosures from WILLIAMS JONES & ASSOCIATES's latest quarterly 13F-HR filing:

WILLIAMS JONES & ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DOV Dover Corporation 5.42 -51.00% 1477180 80.33 73.68
EOG EOG Resources 3.68 +4.00% 814135 99.02 95.02
Enterprise Products Partners 3.31 -12.00% 1799350 40.30 0.00
CCI Crown Castle International 3.26 -53.00% 887264 80.53 77.30
AIG American International 2.67 -35.00% 1083806 54.02 55.78
AAPL Apple 2.41 +149.00% 523850 100.75 111.78
Liberty Global Inc Com Ser A 2.35 -10.00% 1209450 42.54 0.00
GOOG Google 2.33 -36.00% 86880 588.41 516.35
CMCSA Comcast Corporation 2.32 -53.00% 946157 53.78 57.17
USB U.S. Ban 1.99 -51.00% 1041705 41.83 45.20
Tenet Healthcare Corporation stock 1.87 +2830.00% 690948 59.39 0.00
JNJ Johnson & Johnson 1.82 -57.00% 374405 106.59 105.55
MMP Magellan Midstream Partners 1.70 -54.00% 442111 84.18 82.61
OXY Occidental Petroleum Corporation 1.57 -57.00% 357064 96.15 81.52
GOLAR LNG 1.56 -28.00% 515239 66.40 0.00
Actavis 1.46 +55.00% 132904 241.28 0.00
SLB Schlumberger 1.43 -52.00% 307800 101.69 87.52
Eqt Midstream Partners 1.43 -56.00% 348964 89.61 0.00
Google Inc Class C 1.36 NEW 51607 577.36 0.00
GILD Gilead Sciences 1.29 -51.00% 266371 106.45 108.45
Accenture 1.18 -10.00% 318211 81.32 0.00
Industries N shs - a - 1.14 -89.00% 229442 108.66 0.00
LLTC Linear Technology Corporation 1.13 -45.00% 557377 44.39 45.95
ROK Rockwell Automation 1.13 -46.00% 225257 109.88 111.79
Nxp Semiconductors N V 1.13 NEW 361274 68.43 0.00
DHR Danaher Corporation 1.12 -52.00% 322894 75.98 86.27
YHOO Yahoo! 1.10 -57.00% 592313 40.75 50.88
BX Blackstone 1.08 -42.00% 750915 31.48 34.34
COST Costco Wholesale Corporation 1.07 -55.00% 186634 125.32 141.77
CL Colgate-Palmolive Company 1.06 -58.00% 356484 65.22 69.98
Canadian Pacific Railway 1.05 -52.00% 110682 207.47 0.00
GWR Genesee & Wyoming 1.03 -48.00% 237177 95.31 89.18
UTX United Technologies Corporation 0.96 +37.00% 199865 105.60 115.59
JPM JPMorgan Chase & Co. 0.94 -67.00% 340286 60.24 61.93
BMY Bristol Myers Squibb 0.93 -71.00% 396357 51.18 61.30
WSM Williams-Sonoma 0.92 -47.00% 301527 66.57 75.04
KSU Kansas City Southern 0.88 -51.00% 159086 121.20 120.29
PEP Pepsi 0.86 -51.00% 202053 93.09 95.44
INTU Intuit 0.85 -63.00% 211914 87.65 93.92
ADP Automatic Data Processing 0.80 -59.00% 210382 83.08 84.71
Citi 0.77 +220.00% 323354 51.82 0.00
HOG Harley-Davidson 0.73 -79.00% 274228 58.20 64.79
Knowles 0.73 -59.00% 599973 26.53 0.00
XOM Exxon Mobil Corporation 0.71 -67.00% 166021 94.05 93.64
KRE SPDR KBW Regional Banking 0.71 -56.00% 409425 37.86 40.15
SBUX Starbucks Corporation 0.67 -55.00% 195095 75.46 79.44
CVX Chevron Corporation 0.66 -60.00% 120230 119.32 112.93
MWE MarkWest Energy Partners 0.65 +5.00% 184920 76.82 67.98
DFS Discover Financial Services 0.63 -48.00% 214272 64.39 65.09
GLW Corning Incorporated 0.60 -57.00% 673884 19.34 22.66
NKE NIKE 0.60 -71.00% 148521 89.20 94.84
DIS Walt Disney Company 0.58 -37.00% 143059 89.03 92.89
CELG Celgene Corporation 0.58 -10.00% 134252 94.78 117.18
ECL Ecolab 0.57 -51.00% 109336 114.83 106.63
WFC Wells Fargo & Company 0.56 -55.00% 235825 51.87 54.45
NUE Nucor Corporation 0.53 -72.00% 214156 54.28 49.40
DAL Delta Air Lines 0.50 -56.00% 305352 36.15 47.38
DVY iShares Dow Jones Select Dividend 0.49 -55.00% 145367 73.86 79.94
HOT Starwood Hotels & Resorts Worldwide 0.47 -23.00% 124410 83.21 79.63
KEX Kirby Corporation 0.47 -53.00% 87205 117.85 80.86
APC Anadarko Petroleum Corporation 0.45 -53.00% 97352 101.44 84.86
FDX FedEx Corporation 0.44 -68.00% 60271 161.45 174.22
SPY SPDR S&P; 500 ETF 0.44 -49.00% 48785 197.03 206.52
PAA Plains All American Pipeline 0.44 -63.00% 164722 58.86 51.37
GE General Electric Company 0.43 -86.00% 363402 25.62 25.62
IBM International Business Machines 0.43 -52.00% 49483 189.82 158.51
WPZ Williams Partners 0.43 -4.00% 176281 53.05 43.85
GS Goldman Sachs 0.39 -81.00% 46632 183.56 193.28
IBB iShares NASDAQ Biotechnology Index 0.39 -54.00% 31038 273.63 317.20
stock 0.37 -29.00% 144390 55.36 0.00
Vanguard 500 Index - Adm 0.36 NEW 42994 181.98 0.00
Amr 0.36 NEW 233352 33.60 0.00
AME AMETEK 0.35 -50.00% 152903 50.21 52.36
Kinder Morgan 0.34 +897.00% 193610 38.34 0.00
Nielsen Holdings Nv 0.33 NEW 164728 44.33 0.00
CMI Cummins 0.32 -47.00% 52588 131.99 143.06
NGLS Targa Resources Partners 0.32 -60.00% 95806 72.35 46.60
American Airls 0.32 -87.00% 195315 35.48 0.00
TJX TJX Companies 0.31 -80.00% 113934 59.17 66.08
SIRO Sirona Dental Systems 0.31 -60.00% 87285 76.68 89.85
American Tower Reit 0.31 -61.00% 73383 93.63 0.00
PFE Pfizer 0.30 -59.00% 225747 29.57 31.94
CB Chubb Corporation 0.29 -52.00% 70345 91.08 103.62
CBI Chicago Bridge & Iron Company N.V. 0.29 -89.00% 108550 57.85 41.31
WAB Wabtec Corporation 0.29 -51.00% 79540 81.04 87.40
MATTHEWS INTL FDS PAC Tiger Fd mf 0.29 -49.00% 226719 28.27 0.00
Golar Lng Partners Lp unit 0.27 -38.00% 168359 34.72 0.00
COP ConocoPhillips 0.26 -57.00% 73550 76.52 70.98
ETE Energy Transfer Equity 0.25 -59.00% 88400 61.69 56.34
Liberty Media Corp Del Com Ser C 0.23 NEW 108912 46.99 0.00
CSCO Cisco Systems 0.22 -52.00% 187530 25.17 27.77
APU AmeriGas Partners 0.22 -59.00% 107765 45.62 47.36
Dcp Midstream Partners 0.22 -67.00% 88618 54.45 0.00
VYM Vanguard High Dividend Yield ETF 0.22 -58.00% 71810 66.41 69.12
Allegion Plc equity 0.22 +562.00% 100650 47.64 0.00
Cbs Outdoor Americas 0.22 NEW 160258 29.94 0.00
American Intl 0.21 +24.00% 196248 23.80 0.00
Phillips 66 Partners 0.21 -60.00% 68745 66.75 0.00
KMP Kinder Morgan Energy Partners 0.20 -62.00% 46829 93.28 0.00
MSFT Microsoft Corporation 0.19 -73.00% 90881 46.36 47.66
MFA MFA Mortgage Investments 0.19 -55.00% 521027 7.78 8.21
SXL Sunoco Logistics Partners 0.19 -69.00% 87695 48.26 41.59
HSIC Henry Schein 0.18 -61.00% 34114 116.46 137.51
NRP Natural Resource Partners 0.17 -49.00% 287675 13.04 10.04
Vanguard Index Fds Lcp Indx Ad mutual funds 0.17 NEW 80642 45.67 0.00
Abbvie 0.16 -83.00% 60340 57.76 0.00
BRK.B Berkshire Hathaway 0.15 -56.00% 23469 138.14 0.00
MCD McDonald's Corporation 0.15 -59.00% 33716 94.82 93.22
VZ Verizon Communications 0.15 -57.00% 64729 49.99 47.02
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.14 -64.00% 45170 68.74 59.17
Liberty Media 0.14 -44.00% 63301 47.19 0.00
DOW Dow Chemical Company 0.13 -79.00% 53767 52.45 45.84
GIS General Mills 0.13 -64.00% 56175 50.45 53.81
PG Procter & Gamble Company 0.13 -60.00% 34359 83.73 92.05
ETP Energy Transfer Partners 0.13 -75.00% 44046 64.00 62.98
New Mountain Finance 0.13 -43.00% 198750 14.69 0.00
TWX Time Warner 0.12 -41.00% 34400 75.20 84.93
GPRE Green Plains Renewable Energy 0.12 -30.00% 68250 37.39 25.32
KO Coca-Cola Company 0.11 -43.00% 58280 42.66 41.95
QQQQ PowerShares QQQ Trust, Series 1 0.11 -54.00% 25021 98.80 0.00
Agios Pharmaceuticals 0.11 +46.00% 37675 61.34 0.00
COG Cabot Oil & Gas Corporation 0.10 +15.00% 66435 32.69 31.78
HD Home Depot 0.10 -54.00% 23854 91.72 101.93
MMM 3M Company 0.10 -53.00% 15729 141.65 165.48
EMR Emerson Electric 0.10 -80.00% 33915 62.57 62.33
PCL Plum Creek Timber 0.10 -56.00% 56800 39.01 42.23
MRK Merck & Co 0.10 -68.00% 35557 59.29 59.58
QCOM QUALCOMM 0.10 -47.00% 30200 74.77 73.43
ITW Illinois Tool Works 0.10 -45.00% 25544 84.40 96.02
XLE Energy Select Sector SPDR 0.10 -56.00% 23280 90.64 80.57
SJT San Juan Basin Royalty Trust 0.10 +46.00% 116344 19.00 14.01
Intercontinentalexchange 0.10 -52.00% 10821 195.08 0.00
ABT Abbott Laboratories 0.09 -65.00% 45440 41.59 46.05
DD E.I. du Pont de Nemours & Company 0.09 -96.00% 28154 71.75 73.29
BRK.A Berkshire Hathaway 0.09 -54.00% 10 206900.00 0.00
EFA iShares MSCI EAFE Index Fund 0.09 -46.00% 30452 64.13 61.70
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.09 -89.00% 26415 73.63 73.48
MDY SPDR S&P; MidCap 400 ETF 0.09 -42.00% 7535 249.37 263.30
DEM WisdomTree Emerging Markets Eq 0.09 -56.00% 42855 47.79 42.47
Eaton 0.09 -95.00% 31566 63.36 0.00
Pacific Ethanol 0.09 -22.00% 145547 13.96 0.00
UNP Union Pacific Corporation 0.08 -70.00% 16276 108.44 118.47
CSU Capital Senior Living Corporation 0.08 NEW 85730 21.23 24.97
AXP American Express Company 0.07 -47.00% 18060 87.54 92.90
BAC Bank of America Corporation 0.07 -79.00% 94453 17.05 17.62
INTC Intel Corporation 0.07 -62.00% 43590 34.82 36.37
CVS CVS Caremark Corporation 0.07 -41.00% 18291 79.60 95.70
WMB Williams Companies 0.07 -58.00% 27792 55.34 46.00
BPL Buckeye Partners 0.07 -86.00% 19616 79.63 74.92
WES Western Gas Partners 0.07 -61.00% 19060 75.03 71.18
RGNC Regency Energy Partners 0.07 -60.00% 46578 32.61 0.00
Covidien 0.07 -80.00% 16745 86.53 0.00
BAM.A Brookfield Asset Management 0.06 -67.00% 29711 44.97 0.00
VFC V.F. Corporation 0.06 -45.00% 19358 66.02 73.41
AMGN Amgen 0.06 -54.00% 8823 140.43 170.17
HON Honeywell International 0.06 -86.00% 14360 93.11 101.16
AMZN Amazon 0.06 -48.00% 3950 322.53 299.90
UGI UGI Corporation 0.06 -25.00% 35700 34.09 37.71
Market Vectors Etf Tr Biotech 0.06 -62.00% 13060 105.82 0.00
Vanguard Intl Equity Index Fd mf 0.06 -49.00% 55802 24.53 0.00
T AT&T; 0.05 -71.00% 30211 35.25 33.54
CERN Cerner Corporation 0.05 -47.00% 17695 59.56 64.37
SYY SYSCO Corporation 0.05 -56.00% 26805 37.94 40.47
TRV Travelers Companies 0.05 -50.00% 10687 93.95 105.75
TMO Thermo Fisher Scientific 0.05 -39.00% 8451 121.64 128.45
EBAY eBay 0.05 -98.00% 17621 56.64 57.14
PM Philip Morris International 0.05 -57.00% 12433 83.41 83.05
UNH UnitedHealth 0.05 +94.00% 11885 86.24 102.49
Tor Dom Bk Cad 0.05 -53.00% 21550 49.37 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.05 -50.00% 6719 170.11 177.65
Phillips 66 0.05 -50.00% 14537 81.31 0.00
Ingredion Incorporated 0.05 -50.00% 13800 75.80 0.00
CAT Caterpillar 0.04 -86.00% 8026 99.05 91.71
BAX Baxter International 0.04 -50.00% 11250 71.73 74.48
NSC Norfolk Southern 0.04 -57.00% 7904 111.59 109.05
MCHP Microchip Technology 0.04 -40.00% 17500 47.26 45.28
BA Boeing Company 0.04 -38.00% 7650 127.32 126.23
BEAV BE Aerospace 0.04 +107.00% 9850 83.96 59.10
CI CIGNA Corporation 0.04 -50.00% 10000 90.70 104.53
RDS.A Royal Dutch Shell 0.04 -73.00% 11220 76.11 0.00
Arch Capital 0.04 -6.00% 16200 54.69 0.00
GLD SPDR Gold Trust 0.04 -48.00% 7635 116.18 114.77
IWM iShares Russell 2000 Index 0.04 -49.00% 8976 109.40 118.90
GBDC Golub Capital BDC 0.04 -29.00% 55750 15.95 17.44
DXJ WisdomTree Japan Total Dividend Fd 0.04 -62.00% 15875 52.35 50.21
Reckitt Benckiser Group-unsp 0.04 NEW 11000 86.64 0.00
Facebook Inc cl a 0.04 -51.00% 10724 79.07 0.00
Duke Energy 0.04 -71.00% 11161 74.72 0.00
Mplx 0.04 -74.00% 14530 58.91 0.00
Nrg Yield 0.04 NEW 20000 47.05 0.00
BP BP 0.03 -59.00% 14322 43.92 39.40
HBAN Huntington Bancshares Incorporated 0.03 -50.00% 63868 9.72 10.33
PNC PNC Financial Services 0.03 -93.00% 7347 85.61 91.71
VIA.B Via 0.03 -70.00% 7363 77.01 0.00
KMB Kimberly-Clark Corporation 0.03 -59.00% 5563 107.50 115.84
APD Air Products & Chemicals 0.03 -17.00% 5200 130.19 147.04
TXN Texas Instruments Incorporated 0.03 -41.00% 15899 47.68 54.23
Tyco International Ltd S hs 0.03 -49.00% 12514 44.59 0.00
CTAS Cintas Corporation 0.03 -50.00% 7800 70.64 79.23
DISCK Discovery Communications 0.03 19000 37.26 34.54
PXD Pioneer Natural Resources 0.03 -64.00% 3200 196.88 152.70
EEP Enbridge Energy Partners 0.03 -88.00% 16050 38.88 38.49
Vanguard 500 Index Fund mut 0.03 -57.00% 3786 181.99 0.00
AWK American Water Works 0.03 -51.00% 14232 48.20 52.36
TDF Templeton Dragon Fund 0.03 -70.00% 28205 25.78 22.75
VB Vanguard Small-Cap ETF 0.03 -54.00% 6140 110.59 117.61
VIG Vanguard Dividend Appreciation ETF 0.03 -46.00% 9675 76.90 81.27
L Loews Corporation 0.02 -50.00% 12000 41.67 41.81
LUK Leucadia National 0.02 -51.00% 14785 23.81 22.72
STT State Street Corporation 0.02 NEW 6222 73.61 79.73
Canadian Natl Ry 0.02 -93.00% 5750 70.96 0.00
RRC Range Resources 0.02 -90.00% 4915 67.75 59.87
CBS CBS Corporation 0.02 NEW 6157 53.44 55.18
D Dominion Resources 0.02 -63.00% 7002 69.12 75.40
APA Apache Corporation 0.02 -51.00% 4125 93.82 64.82
BBBY Bed Bath & Beyond 0.02 -98.00% 5580 65.77 73.55
AFL AFLAC Incorporated 0.02 -50.00% 8570 58.23 61.18
IP International Paper Company 0.02 -98.00% 7800 47.69 53.98
LH Laboratory Corp. of America Holdings 0.02 -50.00% 5283 101.84 105.80
WHR Whirlpool Corporation 0.02 -95.00% 2420 145.45 189.73
BDX Becton, Dickinson and 0.02 -50.00% 4071 113.73 139.81
YUM Yum! Brands 0.02 NEW 4830 72.05 71.17
NVS Novartis AG 0.02 -75.00% 4665 94.11 94.61
STAA STAAR Surgical Company 0.02 -49.00% 35460 10.63 9.10
ALL Allstate Corporation 0.02 -50.00% 5405 61.42 69.89
MO Altria 0.02 -70.00% 10752 45.94 50.56
DE Deere & Company 0.02 -50.00% 5950 82.02 90.10
Nextera Energy 0.02 -81.00% 5548 93.91 0.00
PH Parker-Hannifin Corporation 0.02 -40.00% 3050 114.10 128.27
RDS.B Royal Dutch Shell 0.02 -50.00% 4687 79.16 0.00
GPS Gap 0.02 NEW 9000 41.67 41.02
EMC EMC Corporation 0.02 -48.00% 12254 29.30 30.14
LOW Lowe's Companies 0.02 -98.00% 7383 52.96 66.90
NVO Novo Nordisk A/S 0.02 -55.00% 7750 47.61 43.81
GCI Gannett 0.02 -63.00% 15550 29.65 31.99
DLTR Dollar Tree 0.02 -50.00% 6306 56.14 68.70
V Visa 0.02 -8.00% 2184 213.37 261.67
Bce 0.02 -95.00% 8192 42.72 0.00
GRA W.R. Grace & Co. 0.02 -50.00% 3895 90.89 95.73
HHS Harte-Hanks 0.02 NEW 62200 6.37 7.40
CYH Community Health Systems 0.02 -71.00% 9188 54.75 54.58
WTS Watts Water Technologies 0.02 -59.00% 8200 58.29 62.35
NAV Navistar International Corporation 0.02 -57.00% 12905 32.93 32.87
EQT EQT Corporation 0.02 -82.00% 4850 91.55 80.59
IJH iShares S&P; MidCap 400 Index 0.02 -69.00% 2484 136.88 145.15
SCOR COMSCORE 0.02 -52.00% 11750 36.43 47.14
Harbor Fd Intl Fd mutual funds 0.02 -10.00% 6822 68.89 0.00
PUTNAM FD FOR Growth&income Sh mf 0.02 -49.00% 22398 21.16 0.00
T Rowe Price Eqty Incm Fd 0.02 NEW 11428 33.78 0.00
Tesoro Logistics Lp us equity 0.02 -52.00% 5500 70.73 0.00
Express Scripts Holding 0.02 -84.00% 6395 70.68 0.00
Aon 0.02 -50.00% 3775 87.68 0.00
Liberty Global Inc C 0.02 -99.00% 12867 41.04 0.00
Mallinckrodt Pub 0.02 NEW 3987 90.04 0.00
Aspen Aerogels 0.02 NEW 45100 10.09 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 4200 88.81 0.00
PKG Packaging Corporation of America 0.01 -53.00% 4200 63.81 79.45
FXI iShares FTSE/Xinhua China 25 Index 0.01 -66.00% 5700 38.25 40.26
EEM iShares MSCI Emerging Markets Indx 0.01 -51.00% 7441 41.53 38.84
NLY Annaly Capital Management 0.01 NEW 12025 10.64 11.33
BLK BlackRock 0.01 -73.00% 399 328.32 360.15
WU Western Union Company 0.01 NEW 17064 16.06 18.00
CSX CSX Corporation 0.01 -90.00% 3600 31.94 35.76
MTB M&T; Bank Corporation 0.01 -50.00% 2400 123.33 125.11
WMT Wal-Mart Stores 0.01 -46.00% 3350 76.42 85.16
XLV Health Care SPDR 0.01 -65.00% 3950 63.80 70.41
BEN Franklin Resources 0.01 -52.00% 4923 54.64 56.69
GWW W.W. Grainger 0.01 -50.00% 1137 251.54 257.81
MDT Medtronic 0.01 -69.00% 3700 61.89 74.62
AKAM Akamai Technologies 0.01 -50.00% 4100 59.76 63.20
MS Morgan Stanley 0.01 -75.00% 6203 34.50 38.51
TE TECO Energy 0.01 -57.00% 9600 17.40 19.77
NOV National-Oilwell Var 0.01 -94.00% 1934 76.01 67.07
LAMR Lamar Advertising Company 0.01 NEW 5550 49.19 54.24
Cenovus Energy 0.01 -50.00% 8400 26.90 0.00
GSK GlaxoSmithKline 0.01 -95.00% 4375 45.94 43.35
HAL Halliburton Company 0.01 -56.00% 3134 64.45 40.49
HES Hess 0.01 -77.00% 1500 94.00 74.50
PX Praxair 0.01 -79.00% 1409 129.17 130.05
SYK Stryker Corporation 0.01 -50.00% 2500 80.80 94.79
Encana 0.01 -54.00% 9700 21.24 0.00
F Ford Motor Company 0.01 -59.00% 17715 14.79 15.03
FDS FactSet Research Systems 0.01 -50.00% 2379 121.48 142.20
PPL PPL Corporation 0.01 -92.00% 8889 32.85 36.01
PEG Public Service Enterprise 0.01 -65.00% 4529 37.32 42.07
MU Micron Technology 0.01 NEW 7260 34.30 34.49
DTE DTE Energy Company 0.01 -50.00% 4000 76.00 85.75
EPB El Paso Pipeline Partners 0.01 -78.00% 8150 40.12 0.00
OKS Oneok Partners 0.01 -78.00% 4620 56.06 41.00
RJF Raymond James Financial 0.01 -50.00% 4475 53.63 56.73
SPH Suburban Propane Partners 0.01 -77.00% 3360 44.64 42.83
STR Questar Corporation 0.01 -86.00% 12500 22.32 24.85
TCLP TC Pipelines 0.01 -76.00% 4358 67.69 0.00
HEP Holly Energy Partners 0.01 -74.00% 8270 36.40 28.90
NFG National Fuel Gas 0.01 -94.00% 4320 69.91 69.30
POW Power Corporation of Canada 0.01 -50.00% 8000 27.75 0.00
TDG TransDigm Group Incorporated 0.01 -78.00% 1565 184.03 197.80
EWZ iShares MSCI Brazil Index 0.01 -50.00% 5175 43.48 36.01
PNW Pinnacle West Capital Corporation 0.01 -80.00% 2740 54.74 67.39
BTIM BioTime 0.01 50000 3.14 0.00
RHHBY Roche Holding 0.01 NEW 7000 37.00 34.47
XBI SPDR S&P; Biotech 0.01 -74.00% 1705 156.01 190.34
VWO Vanguard Emerging Markets ETF 0.01 -64.00% 6500 41.69 39.67
VO Vanguard Mid-Cap ETF 0.01 -50.00% 2000 117.50 125.19
GM General Motors Company 0.01 NEW 8200 31.95 32.81
BAH Booz Allen Hamilton Holding Corporation 0.01 -50.00% 11000 23.36 26.02
VVC Vectren Corporation 0.01 -50.00% 6547 39.87 44.54
VHC VirnetX Holding Corporation 0.01 -90.00% 50083 5.99 5.85
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 -50.00% 24500 10.04 9.95
Vanguard International Growth 0.01 -50.00% 4342 72.32 0.00
VC Visteon Corporation 0.01 -81.00% 2830 97.17 106.04
COS Canadian Oil Sands 0.01 -48.00% 14540 18.50 0.00
GABELLI ASSET FD SH BEN Int mf 0.01 -49.00% 4659 65.89 0.00
MDXG MiMedx 0.01 -50.00% 20500 7.12 11.87
Pimco Fds Pac Invt Mgm All Ass 0.01 -51.00% 10241 12.30 0.00
Fidelity Contra Fd 0.01 NEW 2514 101.03 0.00
Royce Fd penn mut inv 0.01 NEW 14007 13.92 0.00
Washington Mut Invs Fd 0.01 NEW 4811 41.78 0.00
HCA HOLDINGS 0.01 NEW 3810 70.60 0.00
Ag Mtg Invt Tr 0.01 -60.00% 8000 17.75 0.00
Level 3 Communications 0.01 -85.00% 6619 45.78 0.00
Softbank Corp-unspon 0.01 -60.00% 8000 35.00 0.00
Zeltiq Aesthetics 0.01 -50.00% 10000 22.60 0.00
Access Midstream Partners, L.p 0.01 -78.00% 2981 63.74 0.00
Mri Interventions 0.01 -27.00% 130993 1.20 0.00
Mondelez Int 0.01 -50.00% 6530 34.30 0.00
Northern Tier Energy 0.01 -50.00% 8675 23.40 0.00
Constellium Holdco B V cl a 0.01 -92.00% 5515 24.66 0.00
Twitter 0.01 NEW 4641 51.50 0.00
Rowe T Price Intl Fds Inc Ovrs 0.01 -50.00% 14360 10.03 0.00
New York Reit 0.01 NEW 25000 10.28 0.00
SE Spectra Energy 0.00 -95.00% 1450 39.31 37.07
ADI Analog Devices 0.00 -79.00% 2199 49.57 56.75
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 3235 32.77 23.40
SD SandRidge Energy 0.00 -99.00% 370 5.41 2.02
LEE Lee Enterprises, Incorporated 0.00 -50.00% 15000 3.40 3.66
PQ PetroQuest Energy 0.00 NEW 12800 5.62 3.99
Transcanada 0.00 -98.00% 700 51.43 0.00
CXO Concho Resources 0.00 NEW 150 126.67 98.98
Seaspan 0.00 -97.00% 500 22.00 0.00
MDR McDermott International 0.00 NEW 15000 5.73 2.50
IKAN Ikanos Communications 0.00 NEW 10000 0.40 0.29
CIM Chimera Investment Corporation 0.00 -50.00% 24642 3.04 3.35
TMD Titan Medical 0.00 NEW 37000 2.19 0.00
Celgene Corp right 12/31/2011 0.00 -50.00% 11500 3.39 0.00
Pimco Commodity Rr Strat-ins 0.00 -53.00% 18350 5.23 0.00
AMNL Applied Minerals 0.00 -50.00% 147817 0.72 0.61
Corecare Sys Inc Com cs 0.00 -50.00% 14250 0.00 0.00
ION SIGNATURE TECHNOLOGY Inc cs 0.00 -50.00% 50000 1.00 0.00
PKTX ProtoKinetix 0.00 -50.00% 60000 0.03 0.05
ETAK Elephant Talk Communications 0.00 -50.00% 30000 1.03 0.70
VRNG Vringo 0.00 -50.00% 10000 0.90 0.57
Lightwave Logic Inc C ommon stock 0.00 -52.00% 20000 0.90 0.00
Templeton Growth Cla 0.00 -90.00% 2400 25.00 0.00
D Avalon Rare Metals 0.00 -50.00% 13000 0.15 0.00
Palladon Ventures Ltd cs 0.00 -50.00% 20500 0.63 0.00
Marathon Petroleum 0.00 NEW 425 84.71 0.00
Goldquest Mining Corp F 0.00 -50.00% 10000 0.20 0.00
Itt 0.00 -92.00% 1340 44.78 0.00
Kinder Morgan Inc/delaware Wts 0.00 -58.00% 14453 3.67 0.00
Turquoisehillres 0.00 -51.00% 10945 3.75 0.00
ALLIANZ FDS RCM MIDCAP Ins mf 0.00 -55.00% 17780 4.16 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 345 31.88 0.00
Now 0.00 NEW 478 31.38 0.00