Williams, Jones & Associates

Williams Jones & Associates as of Sept. 30, 2015

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 364 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dover Corp CS (DOV) 3.6 $81M 1.4M 57.19
Crown Castle Intl Corp CS (CCI) 3.3 $73M 921k 78.87
Apple CS (AAPL) 3.2 $71M 640k 110.30
Allergan CS 2.9 $65M 238k 271.81
Alphabet Inc Cl A CS (GOOGL) 2.8 $61M 96k 638.37
Facebook CS (META) 2.7 $61M 678k 89.90
Liberty Global Plc-a CS 2.7 $59M 1.4M 42.94
Blackstone Group L P Unit CS 2.2 $50M 1.6M 31.67
Comcast Corp New Cl A CS (CMCSA) 2.2 $49M 856k 56.88
Danaher Corp Del CS (DHR) 2.2 $49M 570k 85.21
Nxp Semiconductors N V CS (NXPI) 2.2 $48M 555k 87.07
Enterprise Prods Partners CS (EPD) 1.9 $43M 1.7M 24.90
Us Bancorp Del CS (USB) 1.9 $42M 1.0M 41.01
Celgene Corp CS 1.9 $41M 383k 108.17
Eog Res CS (EOG) 1.7 $38M 517k 72.80
Cvs Health Corporation CS (CVS) 1.7 $37M 387k 96.48
Johnson & Johnson CS (JNJ) 1.5 $33M 355k 93.35
Costco Whsl Corp CS (COST) 1.4 $32M 220k 144.57
Accenture Plc Ireland Shs Clas CS (ACN) 1.4 $32M 320k 98.26
General Electric CS 1.2 $27M 1.1M 25.22
Colgate Palmolive CS (CL) 1.1 $25M 399k 63.46
Rockwell Automation CS (ROK) 1.1 $25M 248k 101.47
Gilead Sciences CS (GILD) 1.1 $25M 251k 98.19
Alphabet Inc Cl C CS (GOOG) 1.1 $24M 40k 608.42
Allegion Pub Ltd Co Ord CS (ALLE) 1.1 $24M 414k 57.66
Goodyear Tire & Rubr CS (GT) 1.1 $24M 801k 29.33
Delta Airlines CS (DAL) 1.1 $23M 520k 44.87
Disney Walt Co Com Disney CS (DIS) 1.0 $23M 227k 102.20
Bristol Myers Squibb CS (BMY) 1.0 $23M 392k 59.20
Jpmorgan Chase & Co CS (JPM) 1.0 $23M 370k 60.97
Kinder Morgan Inc Kans CS (KMI) 1.0 $21M 772k 27.68
Magellan Midstream Partners CS 1.0 $21M 355k 60.11
Pepsico CS (PEP) 0.9 $20M 213k 94.30
Eqt Midstream Partners Lp Unit CS 0.9 $20M 294k 66.33
American Intl Group Inc Com Ne CS (AIG) 0.9 $19M 338k 56.82
Williams Sonoma CS (WSM) 0.9 $19M 250k 76.35
Wyndham Worldwide Corp CS 0.9 $19M 263k 71.90
Skyworks Solutions CS (SWKS) 0.8 $18M 211k 84.21
Amerigas Partners CS 0.8 $18M 425k 41.53
Nike Inc Cl B CS (NKE) 0.8 $18M 143k 122.97
Exxon Mobil Corp CS (XOM) 0.7 $17M 222k 74.35
Starbucks Corp CS (SBUX) 0.7 $16M 287k 56.84
Automatic Data Processing CS (ADP) 0.7 $16M 203k 80.36
Lyondellbasell Industries N V CS (LYB) 0.7 $16M 187k 83.36
Purefunds Ise Cyber Security E CS 0.7 $16M 613k 25.25
Citigroup CS (C) 0.7 $15M 311k 49.61
Splunk CS 0.7 $15M 270k 55.35
Liberty Broadband Corp Com Ser CS (LBRDA) 0.6 $14M 279k 51.44
Pfizer CS (PFE) 0.6 $14M 442k 31.41
Discover Financial Services CS (DFS) 0.6 $14M 262k 51.99
Raytheon CS 0.6 $14M 124k 109.26
Wells Fargo & Co CS (WFC) 0.6 $13M 261k 51.35
American Airls Group CS (AAL) 0.6 $13M 334k 38.83
Ecolab CS (ECL) 0.6 $13M 114k 109.72
Fedex Corp CS (FDX) 0.5 $12M 82k 143.97
Home Depot CS (HD) 0.5 $12M 102k 115.49
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.5 $11M 59k 191.63
Intuit CS (INTU) 0.5 $11M 124k 88.75
Corning CS (GLW) 0.5 $11M 622k 17.12
Abbvie CS (ABBV) 0.5 $10M 186k 54.41
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.4 $9.9M 33k 303.32
Ishares Dj Select Dividend CS (DVY) 0.4 $9.4M 130k 72.75
Tjx Cos CS (TJX) 0.4 $9.4M 131k 71.42
Sunoco Logistics Prtnrs CS 0.4 $8.9M 312k 28.66
Sirona Dental Systems CS 0.4 $8.8M 95k 93.34
Goldman Sachs Group CS (GS) 0.4 $8.6M 50k 173.75
Knowles Corporation SB (KN) 0.4 $8.6M 465k 18.43
Harley Davidson CS (HOG) 0.4 $8.5M 155k 54.90
Yahoo CS 0.4 $8.4M 292k 28.91
Ametek CS (AME) 0.4 $8.4M 161k 52.32
Chubb Corp CS 0.4 $8.0M 66k 122.66
Lennar Corp Cl A CS (LEN) 0.4 $7.9M 165k 48.13
Vanguard All World Ex Us CS (VEU) 0.3 $7.5M 177k 42.63
American Tower Corp CS (AMT) 0.3 $7.3M 83k 87.98
Spdr Kbw Regional Banking Etf CS (KRE) 0.3 $7.3M 176k 41.18
Welltower CS (WELL) 0.3 $7.2M 107k 67.72
Paypal Hldgs CS (PYPL) 0.3 $7.0M 226k 31.04
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.3 $6.8M 39k 177.15
Eaton Corp CS (ETN) 0.3 $6.7M 130k 51.30
Outfront Media CS (OUT) 0.3 $6.6M 317k 20.80
Wabtec CS (WAB) 0.3 $6.5M 74k 88.05
Chevron Corp CS (CVX) 0.3 $6.4M 82k 78.88
International Business Machs C CS (IBM) 0.3 $6.4M 44k 144.98
Valeant Pharmaceuticals Intl I CS 0.3 $6.3M 35k 178.37
New Mountain Fin Corp CS (NMFC) 0.3 $6.3M 464k 13.59
Cdk Global CS 0.3 $6.2M 131k 47.78
Honeywell Intl CS (HON) 0.3 $6.1M 64k 94.69
United Technologies Corp CS 0.3 $5.9M 66k 88.99
Microsoft Corp CS (MSFT) 0.3 $5.8M 132k 44.26
Cisco Sys CS (CSCO) 0.3 $5.8M 220k 26.25
Schlumberger CS (SLB) 0.3 $5.7M 83k 68.97
Tenet Healthcare Corp CS (THC) 0.3 $5.7M 155k 36.92
Pnc Finl Svcs Group CS (PNC) 0.3 $5.6M 63k 89.20
Comscore CS 0.2 $5.5M 120k 46.15
Vanguard High Div Yld Etf CS (VYM) 0.2 $5.4M 86k 62.65
V F Corp CS (VFC) 0.2 $5.2M 76k 68.21
Teekay Corporation CS (TK) 0.2 $4.9M 167k 29.64
Genesee & Wyo Inc Cl A CS 0.2 $4.9M 82k 59.08
Alibaba Group Hldg Ltd Sponsor CS (BABA) 0.2 $4.9M 82k 58.98
Mckesson Corp CS (MCK) 0.2 $4.7M 25k 185.03
Oracle Corp CS (ORCL) 0.2 $4.6M 129k 36.12
Bluebird Bio CS (BLUE) 0.2 $4.6M 54k 85.56
Buckeye Partners CS 0.2 $4.5M 75k 59.27
Energy Transfers Partners CS 0.2 $4.4M 108k 41.07
Plains All American Pipeline L CS (PAA) 0.2 $4.4M 144k 30.38
Conocophillips CS (COP) 0.2 $4.3M 90k 47.96
Amazon CS (AMZN) 0.2 $4.0M 7.8k 511.86
Mfa Financial CS 0.2 $4.0M 580k 6.81
Schein Henry CS (HSIC) 0.2 $3.8M 29k 132.72
Verizon Communications CS (VZ) 0.2 $3.7M 84k 43.51
Energy Transfer Equity L P Ut CS (ET) 0.2 $3.6M 174k 20.81
Kansas City Southern CS 0.2 $3.6M 40k 90.87
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.2 $3.6M 27k 130.40
Merck & Co CS (MRK) 0.2 $3.4M 70k 49.39
Medtronic CS (MDT) 0.1 $3.3M 49k 66.94
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.1 $3.0M 67k 44.48
Level 3 Communications CS 0.1 $3.0M 68k 43.69
General Mls CS (GIS) 0.1 $3.0M 53k 56.13
Phillips 66 Partners Lp Com Un CS 0.1 $3.0M 60k 49.28
Procter & Gamble CS (PG) 0.1 $2.9M 40k 71.95
Vasco Data Sec Intl CS 0.1 $2.8M 165k 17.04
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.1 $2.7M 14.00 195214.29
Canadian Pac Ry CS 0.1 $2.7M 19k 143.59
Canadian Natl Ry CS (CNI) 0.1 $2.7M 47k 56.76
Powershares Qqq Nasdaq 100 Uni CS 0.1 $2.6M 26k 101.76
Markwest Energy Partners L P U CS 0.1 $2.6M 60k 42.90
Biogen CS (BIIB) 0.1 $2.5M 8.6k 291.78
Intercontinental Exchange CS (ICE) 0.1 $2.5M 11k 234.96
Bce CS (BCE) 0.1 $2.4M 60k 40.96
Ebay CS (EBAY) 0.1 $2.4M 99k 24.44
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $2.4M 9.6k 248.93
Shell Midstream Partners CS 0.1 $2.4M 80k 29.43
Nextera Energy CS (NEE) 0.1 $2.3M 24k 97.57
Unitedhealth Group CS (UNH) 0.1 $2.2M 19k 116.03
Bank Amer Corp CS (BAC) 0.1 $2.2M 141k 15.58
Abbott Labs CS (ABT) 0.1 $2.2M 55k 40.22
Thermo Fisher Scientific Inc C CS (TMO) 0.1 $2.1M 17k 122.27
Liberty Media Corp Ser A CS 0.1 $2.1M 58k 35.71
Nestle S A CS (NSRGY) 0.1 $2.0M 27k 75.25
Illinois Tool Wks CS (ITW) 0.1 $2.0M 25k 82.29
Coca Cola CS (KO) 0.1 $2.0M 50k 40.12
Agios Pharmaceuticals CS (AGIO) 0.1 $2.0M 28k 70.60
Mplx Lp Com Unit Rep CS (MPLX) 0.1 $1.9M 51k 38.22
Dcp Midstream Partners Lp Ut L CS 0.1 $1.9M 78k 24.18
Ishares Msci Eafe Index CS (EFA) 0.1 $1.9M 33k 57.32
3M CS (MMM) 0.1 $1.9M 13k 141.79
Capital Sr Living Corp CS 0.1 $1.8M 91k 20.05
Enbridge Energy Partners L P C CS 0.1 $1.8M 73k 24.73
Tallgrass Energy Gp Lp Shs Cl CS 0.1 $1.8M 89k 19.87
Western Gas Partners Lp Com Un CS 0.1 $1.7M 37k 46.83
At&t CS (T) 0.1 $1.7M 52k 32.58
Vanguard Small-cap Index Etf CS (VB) 0.1 $1.7M 15k 107.94
Plum Creek Timber CS 0.1 $1.6M 42k 39.51
Ishares Tr Russell 2000 Index CS (IWM) 0.1 $1.6M 15k 109.22
Alliancebernstein Holding Lp U CS (AB) 0.1 $1.5M 58k 26.60
American Express CS (AXP) 0.1 $1.5M 20k 74.15
Intel Corp CS (INTC) 0.1 $1.4M 48k 30.15
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $1.4M 20k 73.48
Amgen CS (AMGN) 0.1 $1.4M 10k 138.29
Market Vectors Biotech Etf CS 0.1 $1.4M 12k 114.29
Dow Chem CS 0.1 $1.4M 33k 42.39
Emerson Elec CS (EMR) 0.1 $1.4M 32k 44.17
Brookfield Asset Management Cl CS 0.1 $1.4M 43k 31.45
Cigna Corp CS 0.1 $1.4M 10k 135.00
Duke Energy Corp CS (DUK) 0.1 $1.3M 18k 71.92
Cbs Corp Cl B CS 0.1 $1.3M 33k 39.90
Dominion Midstream Partners, L CS 0.1 $1.3M 48k 26.86
Ppl Corporation CS (PPL) 0.1 $1.2M 38k 32.89
Teekay Offshore Partners L P P CS 0.1 $1.2M 84k 14.39
Philip Morris Intl CS (PM) 0.1 $1.2M 15k 79.31
Hertz Global Holdings CS 0.1 $1.2M 71k 16.73
General Mtrs Corp CS (GM) 0.1 $1.2M 39k 30.03
Nielsen Holdings CS 0.1 $1.1M 26k 44.49
Graphic Packaging Hldg CS (GPK) 0.1 $1.1M 89k 12.79
Spdr Gold Trust CS (GLD) 0.1 $1.1M 11k 106.86
Sysco Corp CS (SYY) 0.1 $1.1M 29k 38.97
Express Scripts Holding Compan CS 0.1 $1.1M 14k 80.98
Spdr Djia CS (DIA) 0.1 $1.1M 6.8k 162.62
India Fund CS (IFN) 0.0 $1.1M 45k 24.35
Cintas Corp CS (CTAS) 0.0 $1.1M 12k 85.75
Union Pac Corp CS (UNP) 0.0 $1.0M 12k 88.43
Cerner Corp CS 0.0 $1.0M 17k 59.96
Tallgrass Energy Partners CS 0.0 $1.0M 26k 39.28
Reckitt Benckiser Group CS (RBGLY) 0.0 $1.0M 11k 90.71
Williams Partners CS 0.0 $1.0M 32k 31.92
Ingredion CS (INGR) 0.0 $1.0M 12k 87.27
Qualcomm CS (QCOM) 0.0 $1.0M 19k 53.75
Altria Group CS (MO) 0.0 $954k 18k 54.42
American Wtr Wks CS (AWK) 0.0 $950k 17k 55.09
Visteon Corp CS (VC) 0.0 $934k 9.2k 101.28
Wisdomtree Trust Japn Hedge Eq CS (DXJ) 0.0 $913k 19k 48.67
Du Pont E I De Nemours & Co CS 0.0 $886k 18k 48.22
Wisdomtree Emerging Mkts Equit CS (DEM) 0.0 $881k 26k 33.50
Norfolk Southern Corp CS (NSC) 0.0 $866k 11k 76.41
Starwood Hotels&resorts Wrldwd CS 0.0 $850k 13k 66.46
Royal Dutch Shell Plc Spons Ad CS 0.0 $849k 18k 47.41
Gtt Communications CS 0.0 $842k 36k 23.26
Travelers Companies CS (TRV) 0.0 $820k 8.2k 99.56
Questar Corp CS 0.0 $818k 42k 19.42
Air Prods & Chems CS (APD) 0.0 $753k 5.9k 127.50
KBR CS (KBR) 0.0 $747k 45k 16.66
Microchip Technology CS (MCHP) 0.0 $743k 17k 43.08
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $742k 12k 61.20
Vanguard Specialized Portfolio CS (VIG) 0.0 $737k 10k 73.70
Mobileye N V Amstelveen Ord Sh CS 0.0 $731k 16k 45.47
Toronto Dominion Bk Ont Com Ne CS (TD) 0.0 $731k 19k 39.41
Vanguard 500 Index Fund - Inv MF (VFINX) 0.0 $721k 4.1k 177.06
Lowes Cos CS (LOW) 0.0 $706k 10k 68.89
Precision Castparts Corp CS 0.0 $705k 3.1k 229.64
Williams Cos Inc Del CS (WMB) 0.0 $690k 19k 36.85
Dominion Res Inc Va CS (D) 0.0 $679k 9.7k 70.35
Huntington Bancshares CS (HBAN) 0.0 $671k 63k 10.61
Novartis A G CS (NVS) 0.0 $659k 7.2k 91.97
Mcdonalds Corp CS (MCD) 0.0 $657k 6.7k 98.47
Csx Corp CS (CSX) 0.0 $648k 24k 26.89
Star Gas Partners L P Unit CS (SGU) 0.0 $646k 76k 8.49
Synovus Finl Corp CS (SNV) 0.0 $640k 22k 29.59
Liberty Media Corp Delaware CS 0.0 $616k 18k 34.47
Caterpillar Inc Del CS (CAT) 0.0 $614k 9.4k 65.35
Visa Inc Com Cl A CS (V) 0.0 $614k 8.8k 69.61
Golub Cap Bdc CS (GBDC) 0.0 $611k 38k 15.97
Liberty Broadband Corp Com Ser CS (LBRDK) 0.0 $608k 12k 51.16
Power Corp Canada CS (PWCDF) 0.0 $607k 29k 20.69
Targa Resources Partners CS 0.0 $587k 20k 29.02
Tc Pipelines Lp Ut Com Ltd Prt CS 0.0 $581k 12k 47.63
Texas Instruments CS (TXN) 0.0 $564k 11k 49.53
Pinnacle West Cap Corp CS (PNW) 0.0 $561k 8.7k 64.17
Time Warner CS 0.0 $549k 8.0k 68.81
Becton Dickinson & Co CS (BDX) 0.0 $540k 4.1k 132.65
Praxair CS 0.0 $535k 5.3k 101.90
Vail Resorts CS (MTN) 0.0 $512k 4.9k 104.70
Blueprint Medicines Corp CS (BPMC) 0.0 $499k 23k 21.32
Laboratory Corp Amer Hldgs CS (LH) 0.0 $486k 4.5k 108.41
Liberty Global Plc Lilac Shs C CS 0.0 $485k 14k 33.68
Ford Mtr Co Del Com Par $0.01 CS (F) 0.0 $477k 35k 13.56
Aflac CS (AFL) 0.0 $476k 8.2k 58.15
Harbor Intl Fd Instl MF (HAINX) 0.0 $466k 7.7k 60.63
Templeton Dragon Fund CS (TDF) 0.0 $463k 25k 18.70
Liberty Global Inc Com Ser C CS 0.0 $462k 11k 41.00
Rydex S&p 500 Equal Weight CS 0.0 $462k 6.3k 73.51
Ugi Corp CS (UGI) 0.0 $460k 13k 34.85
Quanta Svcs CS (PWR) 0.0 $455k 19k 24.20
New York Reit CS 0.0 $453k 45k 10.07
iSHARES S&P 500 INDEX CS (IVV) 0.0 $442k 2.3k 192.84
Fpa Fds Tr Fpa Crescent I MF (FPACX) 0.0 $436k 14k 32.01
Watts Water Technologies A CS (WTS) 0.0 $433k 8.2k 52.80
Holly Energy Partners CS 0.0 $431k 15k 29.00
Apollo Global Mgmt Llc Cl A Sh CS 0.0 $430k 25k 17.20
Putnam Fd For Growth&income Sh MF 0.0 $427k 22k 19.06
Deutsche Global / Intl MF 0.0 $418k 11k 39.43
Tyco Intl CS 0.0 $416k 12k 33.43
Ishares S&p Midcap 400 CS (IJH) 0.0 $377k 2.8k 136.54
Factset Resh Sys CS (FDS) 0.0 $376k 2.4k 160.00
Kimberly Clark Corp CS (KMB) 0.0 $373k 3.4k 108.94
Anheuser Busch Inbev Sa/nv Spo CS (BUD) 0.0 $372k 3.5k 106.29
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $369k 48k 7.75
Spectra Energy Corp CS 0.0 $363k 14k 26.24
Grace W R & Co Del CS 0.0 $362k 3.9k 92.94
BP CS (BP) 0.0 $361k 12k 30.54
Pioneer Natural Resources CS (PXD) 0.0 $361k 3.0k 121.75
Bank Of New York Mellon Corp CS (BK) 0.0 $345k 8.8k 39.11
Baxter Intl CS (BAX) 0.0 $343k 11k 32.82
Jpmorgan Tr I Us Large Sel MF (JLPSX) 0.0 $340k 12k 27.42
Mastercard Inc Cl A CS (MA) 0.0 $339k 3.8k 90.18
Novo-nordisk A S CS (NVO) 0.0 $339k 6.3k 54.24
Rowe T Price Equity Income MF (PRFDX) 0.0 $326k 11k 28.53
Western Un CS (WU) 0.0 $324k 18k 18.39
Ace CS 0.0 $324k 3.1k 103.25
Wal-mart Stores CS (WMT) 0.0 $322k 5.0k 64.93
Zeltiq Aesthetics CS 0.0 $320k 10k 32.00
Marriott Intl Inc New Cl A CS (MAR) 0.0 $320k 4.7k 68.29
Nextera Energy Partners CS (NEP) 0.0 $316k 15k 21.79
Allstate Corp CS (ALL) 0.0 $315k 5.4k 58.28
Target Corp CS (TGT) 0.0 $315k 4.0k 78.75
Akamai Technologies CS (AKAM) 0.0 $314k 4.6k 69.01
Ishares Tr Us Preferred CS (PFF) 0.0 $310k 8.0k 38.65
Transdigm Group CS (TDG) 0.0 $307k 1.4k 212.46
Range Res Corp CS (RRC) 0.0 $307k 9.5k 32.15
Dfa Invt Dimensions Group MF (DFALX) 0.0 $304k 16k 19.14
First Republic Bank CS (FRCB) 0.0 $300k 4.8k 62.83
Kirby Corp CS (KEX) 0.0 $299k 4.8k 61.97
Monmouth Real Estate Investmen CS 0.0 $296k 30k 9.74
State Str Corp CS (STT) 0.0 $295k 4.4k 67.32
Vanguard Horizon Fd Inc Strate MF (VSEQX) 0.0 $295k 9.6k 30.85
Equifax CS (EFX) 0.0 $292k 3.0k 97.33
Vanguard Ftse Emerging Mkts Et CS (VWO) 0.0 $289k 8.7k 33.11
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $287k 6.8k 41.93
Tetraphase Pharmaceuticals CS 0.0 $283k 38k 7.47
Wisdomtree Tr Europe Hedged Eq CS (HEDJ) 0.0 $281k 5.2k 54.56
Vanguard Explorer Fd Inc Admir MF (VEXRX) 0.0 $280k 3.5k 80.14
Booz Allen Hamilton Hldg Corp CS (BAH) 0.0 $280k 11k 26.17
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $278k 4.7k 59.67
Reynolds American CS 0.0 $276k 6.2k 44.26
Vectren Corp CS 0.0 $275k 6.5k 42.00
Monster Beverage Corp CS (MNST) 0.0 $274k 2.0k 135.11
Deere & Co CS (DE) 0.0 $270k 3.7k 73.97
Analog Devices CS (ADI) 0.0 $268k 4.8k 56.40
Bed Bath And Beyond CS 0.0 $261k 4.6k 56.99
Unilever N V N Y CS 0.0 $258k 6.4k 40.15
Cabot Oil & Gas Corp CS (CTRA) 0.0 $256k 12k 21.88
Leucadia Natl Corp CS 0.0 $255k 13k 20.26
Ishares Msci Emerging Market CS (EEM) 0.0 $252k 7.7k 32.74
Southwest Airlines CS (LUV) 0.0 $251k 6.6k 37.97
Mallinckrodt Pub CS 0.0 $251k 3.9k 63.97
O Reilly Automotive CS (ORLY) 0.0 $250k 1.0k 250.00
Blackrock CS (BLK) 0.0 $249k 837.00 297.49
Discovery Communicatns CS 0.0 $244k 10k 24.28
Northrop Grumman Corp CS (NOC) 0.0 $242k 1.5k 165.64
Dte Energy CS (DTE) 0.0 $241k 3.0k 80.33
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $239k 2.4k 98.56
Community Health Sys Inc Newco CS (CYH) 0.0 $239k 5.6k 42.75
Mutual Ser Fd Inc Gbl Discvr F MF (MDISX) 0.0 $238k 7.8k 30.61
Stryker Corp CS (SYK) 0.0 $235k 2.5k 94.00
Hca Holdings CS (HCA) 0.0 $235k 3.0k 77.30
Vanguard Mid-cap Etf CS (VO) 0.0 $233k 2.0k 116.50
Lilly Eli & Co CS (LLY) 0.0 $230k 2.8k 83.64
Occidental Pete Corp Del CS (OXY) 0.0 $227k 3.4k 66.18
Conagra Foods CS (CAG) 0.0 $227k 5.6k 40.54
Grainger W W CS (GWW) 0.0 $226k 1.1k 214.83
Raymond James Financial CS (RJF) 0.0 $222k 4.5k 49.61
Matthews Intl Fds Pac Tiger MF (MAPTX) 0.0 $221k 9.1k 24.22
Allegiant Travel CS (ALGT) 0.0 $216k 1.0k 216.00
Baxa CS 0.0 $213k 6.8k 31.56
Jpmorgan Tr I Us Eqt Fd Inst MF 0.0 $210k 16k 13.58
Fidelity Contrafund MF (FCNTX) 0.0 $207k 2.1k 97.32
Consolidated Edison CS (ED) 0.0 $206k 3.1k 66.93
Suburban Propane Partners CS (SPH) 0.0 $202k 6.2k 32.79
Netflix CS (NFLX) 0.0 $200k 1.9k 103.25
Mimedx Group CS (MDXG) 0.0 $198k 21k 9.66
Antero Midstream Partners CS 0.0 $180k 10k 17.90
Och Ziff Cap Mgmt Group Cl A CS 0.0 $179k 21k 8.75
Empire St Rlty Op L P Unit CS (ESBA) 0.0 $173k 10k 17.04
Harte-hanks CS 0.0 $170k 48k 3.53
Mrc Global CS (MRC) 0.0 $167k 15k 11.18
Biotime CS 0.0 $166k 56k 2.99
Eaton Vance Tax Managed Global CS (EXG) 0.0 $156k 19k 8.32
Virnetx Holding Corp CS 0.0 $142k 40k 3.55
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $139k 12k 11.31
Chemours CS (CC) 0.0 $139k 22k 6.46
Direxion Daily Small Cap Bear3 CS 0.0 $137k 10k 13.24
Rowe T Price Intl Fds Inc Ovrs MF (TROSX) 0.0 $129k 14k 8.98
Pimco All Asset Fund - Institu MF (PAAIX) 0.0 $117k 11k 10.37
Annaly Cap Mgmt CS 0.0 $108k 11k 9.86
Allianz Fds Rcm Midcap Ins MF 0.0 $84k 23k 3.70
Pimco Commodity Rr Strat - Ins MF (PCRIX) 0.0 $73k 10k 7.18
Apollo Invt Corp CS 0.0 $60k 11k 5.45
Ekso Bionics Hldgs CS 0.0 $59k 50k 1.18
Mri Interventions CS 0.0 $53k 88k 0.60
Ion Signature Technology CS 0.0 $50k 50k 1.00
Applied Minerals CS (AMNL) 0.0 $36k 138k 0.26
Crestwood Equity Partners Lp U CS 0.0 $34k 15k 2.27
Fx Energy CS 0.0 $33k 34k 0.96
Lee Enterprises CS 0.0 $31k 15k 2.07
Turquoise Hill Resources CS 0.0 $28k 11k 2.56
Titan Med CS (TMD) 0.0 $23k 22k 1.05
Celgene Corp Contin Val Rt CS 0.0 $19k 12k 1.65
Casi Pharmaceuticals CS 0.0 $17k 16k 1.06
Kinder Morgan Inc Del Wt Exp 0 WT 0.0 $16k 18k 0.92
Lightwave Logic CS (LWLG) 0.0 $14k 20k 0.70
Elephant Talk Communications I CS 0.0 $8.0k 20k 0.40
Vringo CS 0.0 $8.0k 15k 0.53
Islet Sciences CS 0.0 $6.0k 92k 0.07
Protokinetix CS (PKTX) 0.0 $2.0k 40k 0.05
Palladon Ventures CS 0.0 $0 21k 0.00