Williams, Jones & Associates

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

WILLIAMS JONES & ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DOV Dover Corporation 3.96 -4.00% 1410312 61.32 70.44
Crown Castle Intl 3.76 NEW 951843 86.45 0.00
Alphabet Inc Class A cs 3.46 NEW 97297 778.01 0.00
AAPL Apple 3.25 +28.00% 674553 105.26 123.28
Facebook Inc cl a 3.10 +5933.00% 647044 104.66 0.00
Liberty Global Inc Com Ser A 2.71 +15.00% 1398016 42.36 0.00
DHR Danaher Corporation 2.49 +81.00% 586088 92.88 84.59
CMCSA Comcast Corporation 2.31 -5.00% 896171 56.43 58.60
Nxp Semiconductors N V 2.11 +51.00% 547296 84.25 0.00
USB U.S. Ban 1.95 -3.00% 1000110 42.67 43.76
Enterprise Products Partners 1.95 -7.00% 1667862 25.58 0.00
BX Blackstone 1.92 +91.00% 1439120 29.24 37.98
CELG Celgene Corporation 1.85 +152.00% 338462 119.76 118.26
COST Costco Wholesale Corporation 1.80 +30.00% 244160 161.50 148.30
JNJ Johnson & Johnson 1.79 381180 102.72 98.55
CVS CVS Caremark Corporation 1.68 +1950.00% 375141 97.77 101.90
Allergan 1.68 NEW 117817 312.50 0.00
Accenture 1.67 +10.00% 350313 104.50 0.00
EOG EOG Resources 1.63 -38.00% 503480 70.79 86.44
Allegion Plc equity 1.54 +408.00% 511483 65.92 0.00
Alphabet Inc Class C cs 1.33 NEW 38298 758.89 0.00
GE General Electric Company 1.32 +155.00% 927952 31.15 25.35
BMY Bristol Myers Squibb 1.23 390171 68.79 66.08
DAL Delta Air Lines 1.22 +71.00% 524139 50.69 44.19
Eqt Midstream Partners 1.21 350420 75.46 0.00
CL Colgate-Palmolive Company 1.13 +3.00% 370272 66.62 68.17
ROK Rockwell Automation 1.07 228855 102.61 110.21
MMP Magellan Midstream Partners 1.07 -22.00% 343310 67.92 78.66
JPM JPMorgan Chase & Co. 1.06 +2.00% 350356 66.03 60.16
CSCO Cisco Systems 1.01 +332.00% 811607 27.15 28.51
PEP Pepsi 0.97 +4.00% 211677 99.92 93.96
GT Goodyear Tire & Rubber Company 0.94 NEW 627126 32.67 25.04
Citi 0.94 +22.00% 396257 51.75 0.00
DIS Walt Disney Company 0.91 +31.00% 188786 105.08 103.60
AIG American International 0.90 -70.00% 317913 61.97 54.59
NKE NIKE 0.81 +91.00% 284470 62.50 96.37
XOM Exxon Mobil Corporation 0.78 +32.00% 219406 77.95 84.57
ADP Automatic Data Processing 0.77 -5.00% 199372 84.72 85.00
RTN Raytheon Company 0.76 NEW 133115 124.53 106.21
FDX FedEx Corporation 0.75 +82.00% 110110 148.99 170.82
Industries N shs - a - 0.75 -18.00% 187770 86.90 0.00
DFS Discover Financial Services 0.72 +36.00% 292237 53.62 58.01
TJX TJX Companies 0.70 +89.00% 215608 70.91 67.66
TMO Thermo Fisher Scientific 0.67 +1123.00% 103418 141.85 127.98
stock 0.67 +73.00% 250305 58.81 0.00
PFE Pfizer 0.66 +97.00% 446175 32.28 33.78
WFC Wells Fargo & Company 0.66 +12.00% 264844 54.36 53.90
Factorshares Tr ise cyber sec 0.66 NEW 555021 25.90 0.00
WSM Williams-Sonoma 0.62 -23.00% 231577 58.41 80.32
HD Home Depot 0.61 +321.00% 100638 132.25 113.11
American Airls 0.61 +61.00% 315890 42.35 0.00
ECL Ecolab 0.60 +5.00% 115556 114.38 115.32
XRAY DENTSPLY International 0.59 NEW 211004 60.85 51.20
INTU Intuit 0.55 -41.00% 123542 96.50 95.52
Alibaba Group Holding Ltd Spon 0.55 +3392.00% 146674 81.27 0.00
Signet Jewelers 0.54 NEW 95088 123.69 0.00
APU AmeriGas Partners 0.52 +207.00% 331650 34.27 47.34
GLW Corning Incorporated 0.50 -10.00% 603307 18.28 22.80
SPY SPDR S&P; 500 ETF 0.50 +9.00% 53342 203.87 205.25
IBB iShares NASDAQ Biotechnology Index 0.48 30918 338.31 341.41
SIRO Sirona Dental Systems 0.48 +10.00% 96518 109.57 89.32
SBUX Starbucks Corporation 0.46 -13.00% 168656 60.03 92.23
DVY iShares Dow Jones Select Dividend 0.44 -11.00% 128482 75.15 76.58
GS Goldman Sachs 0.42 +9.00% 51142 180.22 184.67
AME AMETEK 0.41 +8.00% 165955 53.59 51.35
CB Chubb Corporation 0.39 -7.00% 64941 132.64 98.78
MSFT Microsoft Corporation 0.37 +60.00% 146237 55.48 42.00
SXL Sunoco Logistics Partners 0.37 +255.00% 312095 25.70 40.17
American Tower Reit 0.37 +12.00% 82658 96.95 0.00
Paypal Holdings 0.37 NEW 223662 36.20 0.00
LEN Lennar Corporation 0.36 NEW 162250 48.91 48.23
KSU Kansas City Southern 0.36 -33.00% 105790 74.67 113.81
KRE SPDR KBW Regional Banking 0.35 -55.00% 183818 41.92 40.18
CVX Chevron Corporation 0.34 -30.00% 83313 89.96 102.86
Eaton 0.34 +345.00% 140730 52.04 0.00
Welltower Inc Com reit 0.32 NEW 101975 68.03 0.00
HON Honeywell International 0.30 +340.00% 63235 103.57 100.92
New Mountain Finance 0.29 +147.00% 490927 13.02 0.00
Outfront Media 0.29 NEW 286318 21.83 0.00
PNC PNC Financial Services 0.28 +760.00% 63251 95.30 93.21
IBM International Business Machines 0.28 -11.00% 43945 137.63 158.25
AMZN Amazon 0.28 +131.00% 9126 675.87 372.62
Vanguard 500 Index - Adm 0.27 -26.00% 31811 188.49 0.00
Cdk Global Inc equities 0.27 NEW 125811 47.47 0.00
WAB Wabtec Corporation 0.26 78997 71.12 91.75
VYM Vanguard High Dividend Yield ETF 0.26 +18.00% 85074 66.75 67.70
SLB Schlumberger 0.24 -75.00% 76699 69.75 81.67
BPL Buckeye Partners 0.23 +291.00% 76710 65.96 75.87
Liberty Broadband Corporation 0.23 NEW 97581 51.65 0.00
SCOR COMSCORE 0.21 +869.00% 113935 41.15 49.38
Knowles 0.21 -43.00% 339157 13.34 0.00
HSIC Henry Schein 0.20 -19.00% 27469 158.18 136.50
HOG Harley-Davidson 0.19 -65.00% 93769 45.39 62.41
GWR Genesee & Wyoming 0.19 -67.00% 78155 53.69 102.48
Medtronic 0.19 NEW 53587 76.92 0.00
VFC V.F. Corporation 0.18 +228.00% 63586 62.25 73.33
VZ Verizon Communications 0.18 +28.00% 83076 46.22 48.01
MRK Merck & Co 0.18 +105.00% 73129 52.82 56.20
Level 3 Communications 0.18 +984.00% 71799 54.36 0.00
Mplx 0.18 +603.00% 102167 39.33 0.00
COP ConocoPhillips 0.17 +6.00% 78564 46.69 61.42
MCK McKesson Corporation 0.16 NEW 17809 197.20 221.98
PG Procter & Gamble Company 0.15 +16.00% 40126 79.40 81.31
Abbvie 0.15 -7.00% 55681 59.25 0.00
Phillips 66 Partners 0.15 -20.00% 54692 61.40 0.00
BRK.B Berkshire Hathaway 0.14 23062 132.04 0.00
DOW Dow Chemical Company 0.14 +14.00% 61295 51.47 47.09
ETP Energy Transfer Partners 0.14 +110.00% 92849 33.73 54.95
BRK.A Berkshire Hathaway 0.13 +40.00% 14 197785.71 0.00
MFA MFA Mortgage Investments 0.13 -18.00% 422927 6.60 7.82
Shell Midstream Prtnrs master ltd part 0.13 NEW 71042 41.52 0.00
Canadian Natl Ry 0.12 +698.00% 45940 55.88 0.00
GIS General Mills 0.12 -16.00% 46681 57.67 51.55
Nextera Energy 0.12 +343.00% 24627 103.87 0.00
Intercontinentalexchange 0.12 -5.00% 10270 256.28 0.00
ABT Abbott Laboratories 0.11 +21.00% 55134 44.91 46.40
BIIB Biogen Idec 0.11 NEW 7759 306.35 415.20
Canadian Pacific Railway 0.11 -83.00% 18126 127.61 0.00
MDY SPDR S&P; MidCap 400 ETF 0.11 +29.00% 9776 253.99 268.26
Vanguard Index Fds Lcp Indx Ad mutual funds 0.11 -37.00% 50142 47.23 0.00
BAC Bank of America Corporation 0.10 +44.00% 136358 16.83 15.95
KO Coca-Cola Company 0.10 -16.00% 48464 42.96 40.22
AMGN Amgen 0.10 +55.00% 13749 162.34 153.92
UNH UnitedHealth 0.10 +54.00% 18372 117.62 113.33
WY Weyerhaeuser Company 0.10 NEW 76289 29.98 33.37
GILD Gilead Sciences 0.10 -92.00% 20826 101.17 99.53
ITW Illinois Tool Works 0.10 -4.00% 24445 92.70 96.27
Bce 0.10 +622.00% 59158 38.63 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.09 26450 74.40 74.64
CSU Capital Senior Living Corporation 0.09 +4.00% 89190 20.87 25.17
MMM 3M Company 0.08 -27.00% 11461 150.60 162.72
T AT&T; 0.08 +76.00% 53359 34.41 32.70
PCL Plum Creek Timber 0.08 -34.00% 37295 47.73 41.89
UTX United Technologies Corporation 0.08 -90.00% 18984 96.08 118.52
IWM iShares Russell 2000 Index 0.08 +65.00% 14818 112.63 119.90
Dcp Midstream Partners 0.08 -18.00% 72475 24.67 0.00
EEP Enbridge Energy Partners 0.08 +351.00% 72399 23.07 36.35
VB Vanguard Small-Cap ETF 0.08 +141.00% 14831 110.65 118.34
INTC Intel Corporation 0.07 +8.00% 47198 34.45 32.76
CI CIGNA Corporation 0.07 10000 146.30 120.83
EFA iShares MSCI EAFE Index Fund 0.07 -8.00% 27803 58.73 62.56
V Visa 0.07 +793.00% 19523 77.55 266.74
WYN Wyndham Worldwide Corporation 0.07 NEW 19570 72.66 89.37
VDSI VASCO Data Security International 0.07 NEW 89875 16.73 21.85
Tallgrass Energy Gp Lp master ltd part 0.07 NEW 92340 15.97 0.00
AXP American Express Company 0.06 18037 69.52 79.39
BAM.A Brookfield Asset Management 0.06 +31.00% 39160 31.54 0.00
EMR Emerson Electric 0.06 -20.00% 26920 47.85 55.87
PM Philip Morris International 0.06 +16.00% 14530 87.89 77.69
PPL PPL Corporation 0.06 +321.00% 37427 34.12 31.37
Arch Capital 0.06 +24.00% 20125 69.76 0.00
WES Western Gas Partners 0.06 +44.00% 27475 47.53 67.96
AB AllianceBernstein Holding 0.06 NEW 58198 23.85 28.01
QQQQ PowerShares QQQ Trust, Series 1 0.06 -54.00% 11502 111.89 0.00
GM General Motors Company 0.06 +331.00% 35369 34.01 37.89
Market Vectors Etf Tr Biotech 0.06 -22.00% 10105 126.97 0.00
Express Scripts Holding 0.06 +117.00% 13914 87.39 0.00
Duke Energy 0.06 +54.00% 17207 71.37 0.00
Bluebird Bio 0.06 NEW 20110 64.20 0.00
Agios Pharmaceuticals 0.06 -44.00% 20927 64.94 0.00
Pjt Partners 0.06 NEW 42845 28.29 0.00
CBS CBS Corporation 0.05 +285.00% 23755 47.15 59.57
CERN Cerner Corporation 0.05 -2.00% 17295 60.19 69.83
SYY SYSCO Corporation 0.05 +8.00% 28996 41.01 38.41
DD E.I. du Pont de Nemours & Company 0.05 -43.00% 15780 66.60 79.13
MO Altria 0.05 +73.00% 18605 58.21 52.47
CTAS Cintas Corporation 0.05 +59.00% 12450 91.08 82.26
AWK American Water Works 0.05 +18.00% 16878 59.72 52.46
Ingredion Incorporated 0.05 -16.00% 11550 95.84 0.00
Reckitt Benckiser-spon 0.05 NEW 11200 92.59 0.00
Tallgrass Energy Partners 0.05 NEW 27249 41.21 0.00
Gtt Communications 0.05 NEW 61095 17.06 0.00
MCD McDonald's Corporation 0.04 -80.00% 6672 118.11 96.21
NSC Norfolk Southern 0.04 +43.00% 11334 84.61 108.18
MCHP Microchip Technology 0.04 -2.00% 16982 46.52 49.28
TRV Travelers Companies 0.04 -22.00% 8236 112.92 105.54
UNP Union Pacific Corporation 0.04 -29.00% 11520 78.21 114.86
BA Boeing Company 0.04 -27.00% 5510 144.65 152.38
APD Air Products & Chemicals 0.04 +13.00% 5906 130.04 152.20
RDS.A Royal Dutch Shell 0.04 +55.00% 17415 45.77 0.00
QCOM QUALCOMM 0.04 -38.00% 18630 49.97 71.27
HOT Starwood Hotels & Resorts Worldwide 0.04 -89.00% 12790 69.27 79.90
ETE Energy Transfer Equity 0.04 -30.00% 61360 13.74 62.31
PAA Plains All American Pipeline 0.04 -76.00% 39122 23.11 47.37
STR Questar Corporation 0.04 +228.00% 41024 19.48 22.73
SGU Star Gas Partners 0.04 NEW 116050 7.44 7.02
VIG Vanguard Dividend Appreciation ETF 0.04 +3.00% 10000 77.80 80.49
DEM WisdomTree Emerging Markets Eq 0.04 -42.00% 24505 31.63 41.02
VC Visteon Corporation 0.04 +141.00% 6834 114.43 97.73
Dominion Mid Stream 0.04 NEW 28595 30.67 0.00
HBAN Huntington Bancshares Incorporated 0.03 63268 11.06 10.78
WU Western Union Company 0.03 +93.00% 33090 17.92 19.29
CSX CSX Corporation 0.03 +569.00% 24100 25.93 33.62
D Dominion Resources 0.03 +41.00% 9902 67.66 69.17
IFN India Fund 0.03 NEW 29839 22.76 28.97
LH Laboratory Corp. of America Holdings 0.03 -15.00% 4483 123.58 121.70
BDX Becton, Dickinson and 0.03 4071 154.02 142.79
NVS Novartis AG 0.03 +51.00% 7065 86.06 96.03
EBAY eBay 0.03 +51.00% 26744 27.48 59.78
TXN Texas Instruments Incorporated 0.03 -28.00% 11386 54.80 57.48
LOW Lowe's Companies 0.03 +19.00% 8798 76.04 73.15
GLD SPDR Gold Trust 0.03 -3.00% 7353 101.46 110.56
XLE Energy Select Sector SPDR 0.03 -52.00% 11125 60.31 75.34
GPK Graphic Packaging Holding Company 0.03 NEW 58775 12.83 14.30
MTN Vail Resorts 0.03 NEW 5765 128.01 86.10
TCLP TC Pipelines 0.03 +179.00% 12199 49.68 0.00
HEP Holly Energy Partners 0.03 +119.00% 18120 31.13 32.00
POW Power Corporation of Canada 0.03 +266.00% 29336 20.86 0.00
Tor Dom Bk Cad 0.03 -13.00% 18550 39.19 0.00
Vanguard 500 Index Fund mut 0.03 +3.00% 3917 188.41 0.00
PNW Pinnacle West Capital Corporation 0.03 +219.00% 8743 64.51 61.71
VEU Vanguard FTSE All-World ex-US ETF 0.03 NEW 13828 43.39 47.62
GBDC Golub Capital BDC 0.03 -36.00% 35500 16.62 17.53
Kinder Morgan 0.03 -79.00% 38983 14.93 0.00
Liberty Media 0.03 -74.00% 16251 39.26 0.00
Synovus Finl 0.03 NEW 18830 32.40 0.00
Williams Partners L P 0.03 NEW 26354 27.85 0.00
BP BP 0.02 -16.00% 12003 31.24 38.44
TWX Time Warner 0.02 -76.00% 7979 64.67 83.25
MA MasterCard Incorporated 0.02 NEW 3684 97.45 87.52
EFX Equifax 0.02 NEW 3000 111.33 91.97
BAX Baxter International 0.02 -7.00% 10450 38.18 67.92
KMB Kimberly-Clark Corporation 0.02 -38.00% 3424 127.34 103.80
SE Spectra Energy 0.02 +854.00% 13835 23.92 34.31
AFL AFLAC Incorporated 0.02 -10.00% 7686 59.85 61.39
KBR KBR 0.02 NEW 23610 16.90 14.89
ALL Allstate Corporation 0.02 5405 62.16 68.72
PX Praxair 0.02 +272.00% 5250 102.48 124.53
IVV iShares S&P; 500 Index 0.02 NEW 2292 205.06 205.96
WMB Williams Companies 0.02 -38.00% 16977 25.68 46.41
BUD Anheuser-Busch InBev NV 0.02 NEW 3500 125.14 120.72
NVO Novo Nordisk A/S 0.02 -18.00% 6350 58.11 46.07
FDS FactSet Research Systems 0.02 2350 162.55 150.33
PXD Pioneer Natural Resources 0.02 -6.00% 3005 125.46 153.87
PCP Precision Castparts 0.02 NEW 1520 232.24 210.13
YHOO Yahoo! 0.02 -97.00% 14925 33.23 42.61
GRA W.R. Grace & Co. 0.02 3895 99.61 96.83
SKX Skechers USA 0.02 NEW 15735 30.19 67.44
UGI UGI Corporation 0.02 -63.00% 13200 33.79 31.93
WTS Watts Water Technologies 0.02 8200 49.63 52.83
IJH iShares S&P; MidCap 400 Index 0.02 +2.00% 2538 139.48 147.14
RSP Rydex S&P; Equal Weight ETF 0.02 NEW 6285 76.69 79.77
Harbor Fd Intl Fd mutual funds 0.02 +15.00% 7874 59.44 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 -2.00% 10700 30.84 28.70
DXJ WisdomTree Japan Total Dividend Fd 0.02 -56.00% 6985 50.11 54.17
PUTNAM FD FOR Growth&income Sh mf 0.02 22398 19.69 0.00
Apollo Global Management 'a' 0.02 NEW 25000 15.20 0.00
Mrc Global Inc cmn 0.02 NEW 30865 12.89 0.00
Liberty Global Inc C 0.02 -14.00% 10968 40.75 0.00
New York Reit 0.02 +80.00% 45000 11.51 0.00
Nextera Energy Partners 0.02 NEW 14500 29.86 0.00
Tyco International 0.02 NEW 12445 31.90 0.00
Deutsche Global Small Cap Fun 0.02 NEW 10942 38.38 0.00
Blueprint Medicines 0.02 NEW 13150 26.31 0.00
Chubb 0.02 NEW 3138 116.95 0.00
John Hancock Fds Ii Lifes Grw mf 0.02 NEW 25958 14.91 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 +2.00% 7598 32.25 38.45
BLK BlackRock 0.01 +109.00% 837 340.50 357.74
LUK Leucadia National 0.01 -19.00% 11933 17.43 23.15
STT State Street Corporation 0.01 -38.00% 3807 66.46 72.30
BK Bank of New York Mellon Corporation 0.01 NEW 7440 41.26 39.44
CAT Caterpillar 0.01 -51.00% 3856 67.95 79.57
WMT Wal-Mart Stores 0.01 +48.00% 4959 61.30 81.06
LLY Eli Lilly & Co. 0.01 NEW 2750 84.36 68.81
BBBY Bed Bath & Beyond 0.01 -17.00% 4580 48.25 74.05
NOC Northrop Grumman Corporation 0.01 NEW 1461 188.91 158.85
RAI Reynolds American 0.01 NEW 6136 46.12 70.03
GWW W.W. Grainger 0.01 -7.00% 1052 202.47 230.01
AKAM Akamai Technologies 0.01 +10.00% 4550 52.53 69.99
ADI Analog Devices 0.01 +116.00% 4752 55.35 57.76
STAA STAAR Surgical Company 0.01 +14.00% 40610 7.14 7.13
DE Deere & Company 0.01 -38.00% 3650 76.16 90.31
OXY Occidental Petroleum Corporation 0.01 -99.00% 3050 67.54 74.23
SYK Stryker Corporation 0.01 2500 92.80 90.61
TGT Target Corporation 0.01 NEW 3800 72.63 77.89
UN Unilever N.V. 0.01 NEW 6426 43.26 42.05
F Ford Motor Company 0.01 +5.00% 18774 14.12 15.85
MAR Marriott International 0.01 NEW 4470 67.11 81.60
DISCK Discovery Communications 0.01 -52.00% 9051 25.19 31.23
CAG ConAgra Foods 0.01 NEW 5600 42.14 33.68
ORCL Oracle Corporation 0.01 NEW 7874 36.58 41.62
SJM J.M. Smucker Company 0.01 NEW 1625 123.08 110.22
Teekay Shipping Marshall Isl 0.01 NEW 15010 9.86 0.00
HHS Harte-Hanks 0.01 -22.00% 48100 3.24 7.43
DTE DTE Energy Company 0.01 -25.00% 3000 80.33 78.53
KEX Kirby Corporation 0.01 -94.00% 4520 52.65 74.55
LUV Southwest Airlines 0.01 NEW 7010 43.08 44.01
NGLS Targa Resources Partners 0.01 -82.00% 16695 16.53 41.11
RJF Raymond James Financial 0.01 -7.00% 4125 57.94 57.98
SWKS Skyworks Solutions 0.01 NEW 3435 76.86 92.91
TDG TransDigm Group Incorporated 0.01 -29.00% 1100 228.18 214.68
MNRTA Monmouth R.E. Inv 0.01 NEW 30393 10.46 0.00
BTIM BioTime 0.01 +10.00% 55450 4.09 0.00
VTI Vanguard Total Stock Market ETF 0.01 NEW 2425 104.33 106.32
VWO Vanguard Emerging Markets ETF 0.01 +27.00% 8290 32.69 39.44
VO Vanguard Mid-Cap ETF 0.01 2000 120.00 125.59
First Republic Bank/san F 0.01 NEW 4775 65.97 0.00
O'reilly Automotive 0.01 NEW 1000 253.00 0.00
VVC Vectren Corporation 0.01 6547 42.46 42.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 NEW 8202 38.89 39.78
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 -23.00% 18743 8.86 9.62
Western Asset High Incm Fd I 0.01 NEW 21500 6.33 0.00
Tencent Holdings Ltd - 0.01 NEW 13400 19.63 0.00
GABELLI ASSET FD SH BEN Int mf 0.01 4659 54.09 0.00
MATTHEWS INTL FDS PAC Tiger Fd mf 0.01 -95.00% 9357 23.51 0.00
MDXG MiMedx 0.01 20500 9.37 9.74
Wisdomtree Tr intl hedge eqt 0.01 NEW 4850 53.81 0.00
Fidelity Contra Fd 0.01 -15.00% 2127 98.73 0.00
T Rowe Price Eqty Incm Fd 0.01 11428 28.44 0.00
Royce Fd penn mut inv 0.01 -3.00% 13498 9.33 0.00
Washington Mut Invs Fd 0.01 +11.00% 5347 38.53 0.00
Jp Morgan Us Large Cap Core mf 0.01 NEW 7977 26.83 0.00
Mutual Series Global semne 0.01 NEW 7774 29.33 0.00
Zeltiq Aesthetics 0.01 10000 28.50 0.00
Phillips 66 0.01 -82.00% 2597 81.63 0.00
Vanguard Strategic Equity Fund 0.01 NEW 9562 28.34 0.00
Mondelez Int 0.01 +7.00% 7051 44.82 0.00
Ruckus Wireless 0.01 NEW 16000 10.69 0.00
Tetraphase Pharmaceuticals 0.01 NEW 20470 10.01 0.00
Mallinckrodt Pub 0.01 -26.00% 2924 74.56 0.00
Vanguard Explorer Fund Admiral Shares 0.01 NEW 3494 74.70 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 NEW 10150 18.03 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 NEW 16826 7.01 0.00
Rowe T Price Intl Fds Inc Ovrs 0.01 14360 8.98 0.00
Walgreen Boots Alliance 0.01 NEW 2450 85.31 0.00
Liberty Broadband Cl C 0.01 NEW 4650 51.83 0.00
Lamar Advertising Co-a 0.01 NEW 3347 60.05 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 NEW 9630 22.85 0.00
Applied Dna Sciences 0.01 NEW 66450 3.24 0.00
Monster Beverage Corp Com stock 0.01 NEW 1528 149.21 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 NEW 4587 44.91 0.00
Square Inc cl a 0.01 NEW 10000 13.10 0.00
Jpmorgan Us Equity Fd 0.01 NEW 16307 13.80 0.00
LEE Lee Enterprises, Incorporated 0.00 15000 1.67 3.00
RAD Rite Aid Corporation 0.00 NEW 10000 7.80 7.34
AINV Apollo Investment 0.00 NEW 11000 5.18 7.73
TMD Titan Medical 0.00 -40.00% 22000 0.77 0.00
VHC VirnetX Holding Corporation 0.00 -21.00% 39148 2.58 6.40
Pimco Commodity Rr Strat-ins 0.00 -43.00% 10371 6.27 0.00
AMNL Applied Minerals 0.00 -6.00% 137817 0.28 0.70
ION SIGNATURE TECHNOLOGY Inc cs 0.00 50000 1.00 0.00
PKTX ProtoKinetix 0.00 -33.00% 40000 0.08 0.07
ETAK Elephant Talk Communications 0.00 -33.00% 20000 0.25 0.49
Lightwave Logic Inc C ommon stock 0.00 20000 0.60 0.00
Palladon Ventures Ltd cs 0.00 20500 0.00 0.00
Mri Interventions 0.00 -48.00% 67000 0.37 0.00
Turquoisehillres 0.00 10945 2.56 0.00
ALLIANZ FDS RCM MIDCAP Ins mf 0.00 +34.00% 23982 3.71 0.00
Ekso Bionics Holdings Inc common 0.00 NEW 50000 1.02 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 NEW 16085 0.93 0.00
Islet Sciences Inc sm cap gwth 0.00 NEW 91666 0.02 0.00
Chemours 0.00 NEW 15057 5.38 0.00