Williams, Jones & Associates, LLC

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

WILLIAMS JONES & ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 3.43 1.48M +3.00% 88.87 94.90
Dover Corporation (DOV) 2.82 1.34M -2.00% 80.34 78.14
Apple (AAPL) 2.74 728737 143.66 143.73
Mettler-Toledo International (MTD) 2.63 209900 -2.00% 478.91 591.12
Facebook Inc cl a 2.39 642334 142.05 0.00
IDEXX Laboratories (IDXX) 2.38 588832 -7.00% 154.61 162.44
Automatic Data Processing (ADP) 2.26 845302 +11.00% 102.39 101.50
Alphabet Inc Class A cs 2.25 101503 847.80 0.00
Fortive 2.14 1.36M +17.00% 60.22 0.00
Allegion Plc equity 2.13 1.07M +4.00% 75.70 0.00
Costco Wholesale Corporation (COST) 2.12 483971 -4.00% 167.69 159.26
Ecolab (ECL) 2.11 643866 +17.00% 125.34 131.78
Crown Castle Intl 2.06 835154 94.45 0.00
Johnson & Johnson (JNJ) 1.99 610223 +3.00% 124.55 135.01
Comcast Corporation (CMCSA) 1.83 1.86M +103.00% 37.59 39.25
Amazon (AMZN) 1.79 77157 +38.00% 886.54 976.78
Dentsply Sirona 1.64 1.01M -13.00% 62.44 0.00
TJX Companies (TJX) 1.59 770723 -11.00% 79.08 69.96
Danaher Corporation (DHR) 1.50 671183 +2.00% 85.53 84.62
Microsoft Corporation (MSFT) 1.46 844628 +30.00% 65.86 69.21
ONEX Corporation (OCX) 1.43 761480 72.02 5.30
Pepsi (PEP) 1.33 454824 +2.00% 111.86 115.94
Enterprise Products Partners 1.31 1.81M -3.00% 27.61 0.00
Wabtec Corporation (WAB) 1.29 630048 -24.00% 78.00 88.46
U.S. Ban (USB) 1.22 902895 51.50 51.42
Dow Chemical Company (DOW) 1.22 731562 +419.00% 63.54 63.09
EOG Resources (EOG) 1.18 461108 97.55 88.00
Accenture 1.16 369381 +19.00% 119.88 0.00
JPMorgan Chase & Co. (JPM) 1.03 448621 87.84 88.05
Aptar (ATR) 1.03 512102 76.99 86.37
NIKE (NKE) 1.02 697865 +20.00% 55.73 52.95
Bank of America Corporation (BAC) 0.93 1.51M +9.00% 23.59 23.27
Berkshire Hathaway (BRK.B) 0.93 212991 166.68 0.00
Alphabet Inc Class C cs 0.91 41846 -3.00% 829.57 0.00
Cdk Global Inc equities 0.89 524493 +18.00% 65.01 0.00
Exxon Mobil Corporation (XOM) 0.88 411147 -7.00% 82.01 81.11
Trade Desk 0.85 876689 +142.00% 37.25 0.00
Raytheon Company (RTN) 0.76 189407 +32.00% 152.50 161.16
Blackstone (BX) 0.73 935821 29.70 32.95
Rockwell Automation (ROK) 0.73 179894 155.71 159.37
International Business Machines (IBM) 0.71 156883 +2.00% 174.14 154.75
Wright Express 0.69 253032 103.50 0.00
Chevron Corporation (CVX) 0.68 241142 -4.00% 107.37 104.07
Magellan Midstream Partners (MMP) 0.65 324940 -2.00% 76.91 69.55
Colgate-Palmolive Company (CL) 0.64 334413 -9.00% 73.19 75.37
Eqt Midstream Partners 0.64 320115 -3.00% 76.90 0.00
FedEx Corporation (FDX) 0.63 122707 195.15 214.33
FMC Corporation (FMC) 0.61 334893 +1819.00% 69.59 74.01
General Electric Company (GE) 0.58 750101 -15.00% 29.80 27.21
Paychex (PAYX) 0.57 367469 +2120.00% 58.90 58.62
priceline.com Incorporated (PCLN) 0.56 11992 +17.00% 1779.94 1858.25
T. Rowe Price (TROW) 0.54 302560 -7.00% 68.15 74.09
Thermo Fisher Scientific (TMO) 0.54 134952 +4.00% 153.60 173.70
Bristol Myers Squibb (BMY) 0.52 365475 -30.00% 54.38 55.90
Cisco Systems (CSCO) 0.51 582080 -38.00% 33.80 31.76
Centennial Resource Developmen cs 0.50 1.05M +72.00% 18.23 0.00
Vanguard S&p 500 Etf idx fd 0.49 86954 +6.00% 216.36 0.00
SPDR S&P; 500 ETF (SPY) 0.45 73169 +3.00% 235.74 241.33
stock 0.44 272390 -4.00% 62.29 0.00
Air Lease Corp Com 0.42 413133 -3.00% 38.75 0.00
Nxp Semiconductors N V 0.41 151026 -56.00% 103.50 0.00
Citigroup Inc 0.41 262037 +11.00% 59.82 0.00
Reckitt Benckiser-spon 0.41 172557 -2.00% 91.66 0.00
Scripps Networks Interactive (SNI) 0.40 196475 78.37 68.43
Chubb 0.40 112769 +2.00% 136.25 0.00
Honeywell International (HON) 0.39 119676 124.87 132.93
AmeriGas Partners (APU) 0.38 312295 -8.00% 47.09 44.51
iShares NASDAQ Biotechnology Index (IBB) 0.37 48460 -29.00% 293.27 310.89
Intuit (INTU) 0.37 123104 115.99 135.29
Gtt Communications 0.37 573330 +25.00% 24.35 0.00
Walt Disney Company (DIS) 0.35 116905 113.39 105.41
Weyerhaeuser Company (WY) 0.35 394949 -2.00% 33.98 32.85
Corning Incorporated (GLW) 0.33 469535 -3.00% 27.00 29.99
Home Depot (HD) 0.33 84884 -21.00% 146.84 152.24
Mohawk Industries (MHK) 0.33 54450 +405.00% 229.49 243.63
Vanguard High Dividend Yield ETF (VYM) 0.32 156499 77.65 78.13
McCormick & Company, Incorporated (MKC) 0.31 121734 97.55 98.53
Amgen (AMGN) 0.29 67719 164.08 170.85
Ally Financial 0.29 554540 +1266.00% 20.33 0.00
Charles Schwab Corporation (SCHW) 0.28 259802 40.81 42.62
American Express Company (AXP) 0.28 135748 79.11 83.08
Lowe's Companies (LOW) 0.28 130210 82.21 76.33
General Mills (GIS) 0.27 175272 59.01 55.52
Schlumberger (SLB) 0.26 127275 -59.00% 78.10 65.36
Welltower Inc Com reit 0.26 139305 70.82 0.00
Delta Air Lines (DAL) 0.25 206852 +7.00% 45.96 52.84
American International (AIG) 0.25 151329 -4.00% 62.43 63.41
Pfizer (PFE) 0.24 266775 -40.00% 34.21 33.77
Air Products & Chemicals (APD) 0.24 67479 +400.00% 135.29 143.83
Procter & Gamble Company (PG) 0.24 103907 89.85 88.61
Stryker Corporation (SYK) 0.24 70192 131.65 139.59
American Tower Reit 0.24 73988 121.55 0.00
Financial Select Sector SPDR (XLF) 0.23 365475 23.73 24.14
Ishares Core Msci Eafe Etf core msci eafe 0.23 148822 NEW 57.95 0.00
Genmab A/s 0.23 45918 +20.00% 192.39 0.00
Berkshire Hathaway (BRK.A) 0.22 34 +3.00% 249852.94 0.00
Illinois Tool Works (ITW) 0.22 64744 132.48 142.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.22 107431 -37.00% 76.90 89.23
CBS Corporation (CBS) 0.21 113361 +10.00% 69.36 64.02
Coca-Cola Company (KO) 0.20 181133 -3.00% 42.44 45.05
Merck & Co (MRK) 0.20 118790 63.54 65.54
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 57264 132.39 0.00
New Mountain Finance Corp 0.20 504825 -3.00% 14.90 0.00
Galapagos Nv-spon 0.20 88782 +50.00% 86.19 0.00
PNC Financial Services (PNC) 0.19 61409 +3.00% 120.24 121.12
Abbott Laboratories (ABT) 0.19 167647 +44.00% 44.41 48.67
International Flavors & Fragrances (IFF) 0.19 56000 -6.00% 132.54 135.37
CenturyLink (CTL) 0.19 313345 +16.00% 23.57 24.56
Oracle Corporation (ORCL) 0.19 164801 44.61 50.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 35211 +6.00% 206.33 212.93
Industries N shs - a - 0.19 78335 -5.00% 91.19 0.00
Emerson Electric (EMR) 0.18 112508 -8.00% 59.86 58.64
Microchip Technology (MCHP) 0.17 87931 +2.00% 73.79 78.71
Rydex S&P; Equal Weight ETF (RSP) 0.17 70145 90.83 92.33
Johnson Controls International Plc equity 0.17 158253 +7.00% 42.12 0.00
Sunoco Logistics Partners (SXL) 0.16 243163 -23.00% 24.42 23.94
Liberty Broadband Corporation 0.16 74119 85.09 0.00
Allergan 0.16 25172 -10.00% 238.92 0.00
United Parcel Service (UPS) 0.15 53328 107.30 109.67
Intel Corporation (INTC) 0.15 156015 -5.00% 36.07 33.65
CVS Caremark Corporation (CVS) 0.15 74380 -6.00% 78.50 80.49
Express Scripts Holding 0.14 80864 65.91 0.00
Lamar Advertising Co-a 0.14 71336 +50.00% 74.74 0.00
Huntington Bancshares Incorporated (HBAN) 0.13 369642 +12.00% 13.39 12.91
Via (VIA.B) 0.13 108747 +203.00% 46.62 0.00
Wells Fargo & Company (WFC) 0.13 89393 -19.00% 55.66 53.16
Verizon Communications (VZ) 0.13 98611 -4.00% 48.75 44.84
White Mountains Insurance Gp 0.13 5691 879.81 0.00
iShares S&P; 500 Index (IVV) 0.13 21024 237.25 243.04
Tor Dom Bk Cad Com 0.13 99180 -7.00% 50.09 0.00
Liberty Global Inc Com Ser A 0.13 134865 -77.00% 35.87 0.00
eBay (EBAY) 0.12 134609 +254.00% 33.57 34.91
Eaton 0.12 64098 -4.00% 74.15 0.00
SYSCO Corporation (SYY) 0.11 82708 51.92 49.27
Buckeye Partners (BPL) 0.11 63305 -18.00% 68.56 62.47
Hormel Foods Corporation (HRL) 0.11 125164 +13.00% 34.63 34.15
Mplx 0.11 115941 -5.00% 36.08 0.00
Medtronic 0.11 51054 +3.00% 80.56 0.00
W.W. Grainger (GWW) 0.10 15682 -2.00% 232.75 175.08
Philip Morris International (PM) 0.10 33227 +3.00% 112.89 118.14
SPDR S&P; MidCap 400 ETF (MDY) 0.10 12491 +2.00% 312.38 315.89
Roche Holding (RHHBY) 0.10 117362 -55.00% 32.03 32.58
Abbvie 0.10 60765 65.15 0.00
3M Company (MMM) 0.09 17260 191.31 209.78
Nucor Corporation (NUE) 0.09 59537 +3.00% 59.73 56.86
United Technologies Corporation (UTX) 0.09 29499 -11.00% 112.21 121.59
Henry Schein (HSIC) 0.09 20779 -4.00% 169.98 182.87
MFA Mortgage Investments (MFA) 0.09 427029 -4.00% 8.08 8.35
Goldman Sachs (GS) 0.08 13433 229.73 220.28
AT&T; (T) 0.08 77079 -10.00% 41.55 37.70
Gap (GPS) 0.08 124535 NEW 24.29 22.52
Canadian Pacific Railway Ltd 0.08 20007 +5.00% 146.90 0.00
iShares Russell 2000 Index (IWM) 0.08 21293 -48.00% 137.46 139.84
Celgene Corporation (CELG) 0.08 23434 -75.00% 124.43 130.85
Genesee & Wyoming (GWR) 0.08 44004 -20.00% 67.86 66.72
Church & Dwight (CHD) 0.08 59928 -2.00% 49.88 52.68
Outfront Media 0.08 117807 -44.00% 26.55 0.00
Paypal Holdings 0.08 73948 43.02 0.00
Union Pacific Corporation (UNP) 0.07 24275 -2.00% 105.91 107.35
UnitedHealth (UNH) 0.07 17387 164.03 184.60
Arch Capital Group Ltd 0.07 26865 94.77 0.00
SPDR Gold Trust (GLD) 0.07 21343 -27.00% 118.73 118.81
General Motors Company (GM) 0.07 76222 +36.00% 35.36 34.21
Phillips 66 Partners 0.07 49032 51.35 0.00
American Airls 0.07 66043 +20.00% 42.31 0.00
Commscope Hldg 0.07 60870 -4.00% 41.71 0.00
Walgreen Boots Alliance 0.07 32055 83.04 0.00
Tallgrass Energy Gp Lp master ltd part 0.07 94550 -14.00% 28.76 0.00
Scorpio Bulkers 0.07 282795 +60.00% 9.20 0.00
Western Gas Partners (WES) 0.06 39345 +4.00% 60.44 54.19
Dcp Midstream Partners Lp 0.06 58914 -36.00% 39.23 0.00
Bk Nova Cad Com (usd) 0.06 39250 +407.00% 58.57 0.00
Zoetis Inc Cl A 0.06 45030 +104.00% 53.36 0.00
Intercontinentalexchange 0.06 40065 -8.00% 59.88 0.00
Viper Energy Partners 0.06 135475 NEW 17.98 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.06 62997 38.92 0.00
Caterpillar (CAT) 0.05 21208 +2.00% 92.75 103.93
Wal-Mart Stores (WMT) 0.05 28170 -4.00% 72.10 76.01
NVIDIA Corporation (NVDA) 0.05 17300 -57.00% 108.90 146.58
Altria (MO) 0.05 26454 +4.00% 71.41 75.38
ConocoPhillips (COP) 0.05 35363 -22.00% 49.88 43.97
Deere & Company (DE) 0.05 16300 108.83 122.00
Nextera Energy Inc C om 0.05 15806 -36.00% 128.37 0.00
Biogen Idec (BIIB) 0.05 6973 +10.00% 273.48 271.25
Cintas Corporation (CTAS) 0.05 14044 126.53 125.82
Bce Inc. 0.05 42668 -26.00% 44.27 0.00
Ball Corporation (BLL) 0.05 26025 NEW 74.27 42.09
Scorpio Tankers Inc shs 0.05 426400 +207.00% 4.44 0.00
Charter Communications Inc New Cl A cl a 0.05 6315 +48.00% 327.32 0.00
Energy Transfer Partners 0.05 48063 NEW 36.51 0.00
Kimberly-Clark Corporation (KMB) 0.04 10750 131.63 131.46
International Paper Company (IP) 0.04 33135 +86.00% 50.79 56.18
E.I. du Pont de Nemours & Company (DD) 0.04 16798 +4.00% 80.31 80.69
CIGNA Corporation (CI) 0.04 10000 146.50 167.05
iShares MSCI EAFE Index Fund (EFA) 0.04 23237 -2.00% 62.27 65.24
Pioneer Natural Resources (PXD) 0.04 7615 +66.00% 186.21 154.27
Vail Resorts (MTN) 0.04 7827 +20.00% 191.90 205.49
American Water Works (AWK) 0.04 20689 77.77 80.07
Vanguard Small-Cap ETF (VB) 0.04 11932 +8.00% 133.26 134.72
Targa Res Corp 0.04 24450 +10.00% 59.92 0.00
Visteon Corporation (VC) 0.04 14243 +45.00% 97.94 98.92
Mosaic Co New 0.04 47925 NEW 29.17 0.00
Ingredion Incorporated 0.04 11550 120.43 0.00
Tallgrass Energy Partners 0.04 28900 -11.00% 53.18 0.00
Knowles Corporation cs 0.04 89366 -35.00% 18.94 0.00
Discover Financial Services (DFS) 0.03 17477 -88.00% 68.38 61.07
CSX Corporation (CSX) 0.03 23250 -32.00% 46.54 53.32
Norfolk Southern (NSC) 0.03 11764 +5.00% 111.95 119.04
Brookfield Asset Management (BAM.A) 0.03 28105 36.47 0.00
Dominion Resources (D) 0.03 16846 77.59 77.90
Reynolds American (RAI) 0.03 20335 63.04 65.37
Boeing Company (BA) 0.03 6436 176.82 198.89
Campbell Soup Company (CPB) 0.03 22549 57.25 52.88
Becton, Dickinson and (BDX) 0.03 6478 183.39 194.99
Lockheed Martin Corporation (LMT) 0.03 3732 -14.00% 267.68 277.83
QUALCOMM (QCOM) 0.03 18915 +2.00% 57.36 55.43
Fifth Third Ban (FITB) 0.03 47522 25.40 25.09
BGC Partners (BGCP) 0.03 109000 NEW 11.36 12.10
Community Health Systems (CYH) 0.03 132594 +269.00% 8.87 9.58
AllianceBernstein Holding (AB) 0.03 56600 22.84 23.25
Holly Energy Partners (HEP) 0.03 33730 +27.00% 35.70 31.62
Star Gas Partners (SGU) 0.03 105000 9.20 10.58
Vanguard 500 Index Fund mut 0.03 4529 NEW 218.15 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.03 11940 89.95 92.24
T. Rowe Price Growth Stock Fun 0.03 17615 NEW 59.15 0.00
Duke Energy 0.03 13214 -25.00% 82.03 0.00
Williams Partners L P 0.03 32363 +38.00% 40.82 0.00
Kornit Digital Ltd shs 0.03 66750 NEW 19.10 0.00
Arconic Inc Com stock 0.03 45153 +46.00% 26.33 0.00
Time Warner (TWX) 0.02 8012 -57.00% 97.73 99.31
iShares MSCI Emerging Markets Indx (EEM) 0.02 17858 +5.00% 39.37 41.41
Ameriprise Financial (AMP) 0.02 5742 129.75 125.79
McDonald's Corporation (MCD) 0.02 6307 -6.00% 129.54 153.72
Range Resources (RRC) 0.02 22870 -28.00% 29.12 22.65
Eli Lilly & Co. (LLY) 0.02 10780 -2.00% 84.14 83.04
Cerner Corporation (CERN) 0.02 11720 -11.00% 58.87 66.34
Travelers Companies (TRV) 0.02 6177 -2.00% 120.61 127.38
Electronic Arts (ERTS) 0.02 9419 89.50 0.00
Laboratory Corp. of America Holdings (LH) 0.02 4483 143.43 150.30
Halliburton Company (HAL) 0.02 14965 +239.00% 49.18 41.53
Texas Instruments Incorporated (TXN) 0.02 10868 +9.00% 80.60 76.95
Unilever N.V. (UN) 0.02 13296 49.71 56.12
PPL Corporation (PPL) 0.02 19927 -39.00% 37.39 39.02
Roper Industries (ROP) 0.02 3172 +10.00% 206.49 230.12
Energy Select Sector SPDR (XLE) 0.02 9342 -7.00% 69.90 64.14
Estee Lauder Companies (EL) 0.02 6820 +3.00% 84.75 96.41
Mead Johnson Nutrition (MJN) 0.02 9162 -7.00% 89.06 89.98
Graphic Packaging Holding Company (GPK) 0.02 69270 NEW 12.88 13.61
Camden National Corporation (CAC) 0.02 13100 -12.00% 44.05 42.39
Energy Transfer Equity (ETE) 0.02 38750 19.74 16.51
Plains All American Pipeline (PAA) 0.02 23850 -16.00% 31.61 24.77
Skechers USA (SKX) 0.02 26665 -11.00% 27.45 28.90
TC Pipelines (TCLP) 0.02 9864 -5.00% 59.61 0.00
UGI Corporation (UGI) 0.02 13200 49.39 49.43
Power Corporation of Canada (POW) 0.02 25336 -13.00% 23.52 0.00
Technology SPDR (XLK) 0.02 16213 53.29 55.08
iShares S&P; MidCap 400 Index (IJH) 0.02 4643 +3.00% 171.23 172.89
Pinnacle West Capital Corporation (PNW) 0.02 7603 -11.00% 83.39 87.30
iShares Dow Jones Select Dividend (DVY) 0.02 8500 -2.00% 91.06 92.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 16138 +8.00% 47.84 50.03
First Republic Bank/san F 0.02 8475 93.81 0.00
Vanguard Total Stock Mkt Index 0.02 15161 NEW 59.03 0.00
Dht Holdings 0.02 208743 +5.00% 4.47 0.00
Dominion Mid Stream 0.02 22035 +9.00% 31.95 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 24215 +19.00% 33.16 0.00
Shell Midstream Prtnrs master ltd part 0.02 21858 -54.00% 32.21 0.00
Mkt Vectors Biotech Etf etf 0.02 6080 -11.00% 119.08 0.00
Star Bulk Carriers Corp shs par 0.02 66600 NEW 11.88 0.00
BP (BP) 0.01 11903 -4.00% 34.53 35.15
Loews Corporation (L) 0.01 5866 -7.00% 46.71 46.62
BlackRock (BLK) 0.01 1170 +10.00% 383.76 422.13
CME (CME) 0.01 3911 +9.00% 118.90 124.62
MasterCard Incorporated (MA) 0.01 5042 112.46 122.74
Fidelity National Information Services (FIS) 0.01 2965 NEW 79.60 85.22
Bank of New York Mellon Corporation (BK) 0.01 9488 47.22 49.68
People's United Financial (PBCT) 0.01 13533 +2.00% 18.18 17.30
Equifax (EFX) 0.01 2500 136.80 138.35
Canadian Natl Ry Co 0.01 4750 -43.00% 73.89 0.00
Baxter International (BAX) 0.01 7699 +4.00% 51.82 60.69
Consolidated Edison (ED) 0.01 3357 77.75 82.67
Apache Corporation (APA) 0.01 5235 -43.00% 51.38 46.21
Franklin Resources (BEN) 0.01 9636 -4.00% 42.13 44.46
Northrop Grumman Corporation (NOC) 0.01 1306 -10.00% 238.13 255.33
Tiffany & Co. (TIF) 0.01 4584 95.33 93.69
Analog Devices (ADI) 0.01 4823 81.90 78.14
United Rentals (URI) 0.01 2000 125.00 105.78
National-Oilwell Var (NOV) 0.01 6698 40.16 31.70
Valero Energy Corporation (VLO) 0.01 5250 -28.00% 66.29 66.81
Yum! Brands (YUM) 0.01 5500 63.82 73.97
Novartis AG (NVS) 0.01 6430 +8.00% 74.34 85.31
STAAR Surgical Company (STAA) 0.01 33610 9.79 10.65
Allstate Corporation (ALL) 0.01 5405 81.41 88.17
BB&T; Corporation (BBT) 0.01 5352 NEW 44.66 43.82
GlaxoSmithKline (GSK) 0.01 10475 42.20 43.91
Hess (HES) 0.01 8993 -39.00% 48.26 41.37
Intuitive Surgical (ISRG) 0.01 600 766.67 936.01
Occidental Petroleum Corporation (OXY) 0.01 4706 -9.00% 63.32 59.63
Praxair (PX) 0.01 3550 118.59 132.23
Royal Dutch Shell (RDS.A) 0.01 8527 -44.00% 52.77 0.00
Torchmark Corporation (TMK) 0.01 3672 77.07 75.67
Gilead Sciences (GILD) 0.01 6280 -7.00% 67.99 70.65
PG&E; Corporation (PCG) 0.01 4069 66.36 67.04
Anheuser-Busch InBev NV (BUD) 0.01 4650 -5.00% 109.68 113.62
Marriott International (MAR) 0.01 4615 +13.00% 94.26 101.03
Clorox Company (CLX) 0.01 2041 134.74 136.94
Kellogg Company (K) 0.01 2956 -17.00% 72.73 69.34
W.R. Berkley Corporation (WRB) 0.01 6100 70.66 68.41
Vornado Realty Trust (VNO) 0.01 5198 +2.00% 100.23 93.86
Xcel Energy (XEL) 0.01 4900 NEW 44.49 47.01
Applied Materials (AMAT) 0.01 9298 38.93 41.89
Netflix (NFLX) 0.01 1357 NEW 148.12 151.03
Choice Hotels International (CHH) 0.01 6000 62.67 65.15
W.R. Grace & Co. (GRA) 0.01 3895 69.83 70.26
Enbridge Inc 0.01 10249 NEW 41.86 0.00
DTE Energy Company (DTE) 0.01 3000 102.00 107.67
Ingersoll-rand Co Ltd-cl A 0.01 3270 81.35 0.00
Kirby Corporation (KEX) 0.01 4550 +8.00% 70.55 64.80
Raymond James Financial (RJF) 0.01 3625 76.14 78.64
Kansas City Southern (KSU) 0.01 5450 -94.00% 85.69 102.28
Watts Water Technologies (WTS) 0.01 6700 62.39 61.90
AMETEK (AME) 0.01 4754 54.06 60.09
Monmouth R.E. Inv (MNRTA) 0.01 30393 14.28 0.00
EQT Corporation (EQT) 0.01 3650 -36.00% 61.10 58.27
SPDR KBW Regional Banking (KRE) 0.01 8873 54.66 53.56
TWEEDY BROWNE GLOBAL Value Fund fund com 0.01 12302 NEW 26.74 0.00
Boston Properties (BXP) 0.01 3900 132.31 123.75
iShares S&P; 500 Growth Index (IVW) 0.01 1799 NEW 131.74 137.09
iShares Russell Midcap Index Fund (IWR) 0.01 1556 187.02 191.46
iShares Russell 3000 Index (IWV) 0.01 1510 139.74 143.74
Simon Property (SPG) 0.01 2339 +3.00% 171.87 162.37
SPDR KBW Bank (KBE) 0.01 5400 42.96 42.42
BioTime (BTIM) 0.01 70450 +16.00% 3.45 0.00
Vanguard Total Stock Market ETF (VTI) 0.01 3469 +24.00% 121.36 124.11
Dodge & Cox Fds Intl Stk Fd mutual funds 0.01 5969 NEW 41.72 0.00
Harbor Fd Intl Fd mutual funds 0.01 6774 NEW 63.48 0.00
iShares S&P; Europe 350 Index (IEV) 0.01 6900 -14.00% 41.88 44.49
Vanguard Mid-Cap ETF (VO) 0.01 2000 139.00 142.16
Golub Capital BDC (GBDC) 0.01 25000 +19.00% 19.88 19.27
O'reilly Automotive Inc 0.01 821 270.40 0.00
Vectren Corporation (VVC) 0.01 6547 58.65 59.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 8000 NEW 38.75 39.13
iShares Dow Jones US Energy Sector (IYE) 0.01 14000 38.57 35.08
Vanguard 500 Index - Adm 0.01 1892 NEW 218.29 0.00
GABELLI ASSET FD SH BEN Int mf 0.01 4659 NEW 56.45 0.00
MATTHEWS INTL FDS PAC Tiger Fd mf 0.01 15173 NEW 25.84 0.00
PUTNAM FD FOR Growth&income Sh mf 0.01 22398 NEW 23.17 0.00
MiMedx (MDXG) 0.01 20500 9.51 14.87
Columbia Acorn Intl Fd Z 0.01 8907 NEW 41.43 0.00
Fidelity Contra Fd 0.01 3594 NEW 107.68 0.00
T Rowe Price Eqty Incm Fd 0.01 11428 NEW 32.38 0.00
Washington Mut Invs Fd 0.01 5199 NEW 42.51 0.00
Apollo Global Management 'a' 0.01 10100 24.36 0.00
Amcap Fund Inc Cl F-2 0.01 13984 NEW 29.03 0.00
Ishares High Dividend Equity F 0.01 3000 84.00 0.00
Marathon Petroleum Corp 0.01 4400 -10.00% 50.45 0.00
Phillips 66 0.01 2597 79.32 0.00
Mondelez Int 0.01 9464 -20.00% 43.11 0.00
Liberty Global Inc C 0.01 8553 35.08 0.00
Gigamon 0.01 7060 NEW 35.55 0.00
Five Prime Therapeutics 0.01 7959 -11.00% 36.19 0.00
Vanguard Balanced Index Ptf Admiral 0.01 12480 NEW 32.13 0.00
Heartland Value Fund Inv Cl etf 0.01 6818 NEW 39.89 0.00
Nextera Energy Partners 0.01 15250 +3.00% 33.11 0.00
Liberty Broadband Cl C 0.01 3671 86.35 0.00
Deutsche Global Small Cap Fun 0.01 6324 NEW 38.11 0.00
Wec Energy Group Inc Com stock 0.01 5848 +23.00% 60.70 0.00
Kraft Heinz 0.01 4728 -7.00% 90.74 0.00
Bwx Technologies 0.01 5100 47.65 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 11740 +13.00% 18.06 0.00
Broad 0.01 1600 NEW 218.75 0.00
Liberty Media Corp Series C Li 0.01 7309 34.20 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 13040 -3.00% 38.80 0.00
Etf Managers Tr purefunds ise cy 0.01 12310 -93.00% 29.49 0.00
Ihs Markit Ltd Shs stock 0.01 5965 41.91 0.00
Ggp 0.01 17815 23.18 0.00
Canopy Gro 0.01 59650 NEW 8.00 0.00
Dreyfus Premier Invt Fds Inc L mf 0.01 24415 NEW 19.09 0.00
Advanced Micro Devices (AMD) 0.00 10400 -52.00% 14.52 13.40
Teekay Shipping Marshall Isl 0.00 15800 -52.00% 9.18 0.00
Harte-Hanks (HHS) 0.00 10000 1.40 1.03
Teekay Offshore Partners Lp 0.00 12500 5.04 0.00
Amarin Corporation (AMRN) 0.00 19198 +34.00% 3.18 3.49
Titan Medical (TMD) 0.00 22000 0.27 0.00
Opko Health (OPK) 0.00 11300 7.96 6.70
VirnetX Holding Corporation (VHC) 0.00 35353 -6.00% 2.29 4.85
Pimco Commodity Rr Strat-ins 0.00 10497 NEW 6.95 0.00
Applied Minerals (AMNL) 0.00 237817 0.08 0.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 14743 8.55 9.12
Western Asset High Incm Fd I 0.00 16285 NEW 7.25 0.00
ION SIGNATURE TECHNOLOGY Inc cs 0.00 50000 1.00 0.00
ProtoKinetix (PKTX) 0.00 40000 0.10 0.08
RegeneRx Biopharmaceuticals (RGRX) 0.00 110000 0.29 0.28
Lightwave Logic Inc C ommon stock 0.00 20000 0.75 0.00
Royce Fd penn mut inv 0.00 13947 NEW 11.19 0.00
Dfa International Real Estate mf 0.00 12299 NEW 4.88 0.00
Palladon Ventures Ltd cs 0.00 20500 0.00 0.00
Solucorp Inds Ltd Com 0.00 11000 0.00 0.00
SYNERGY PHARMACEUTICALS 0.00 11000 4.64 0.00
Eagle Bulk Shipping 0.00 10000 NEW 5.60 0.00
Turquoisehillres 0.00 10000 3.10 0.00
ALLIANZ FDS RCM MIDCAP Ins mf 0.00 25706 NEW 4.08 0.00
Asterias Biotherapeutics 0.00 15100 3.38 0.00
Solaris Pwr Cells Inc cs 0.00 350000 0.01 0.00
Islet Sciences Inc sm cap gwth 0.00 91666 0.04 0.00
Gener8 Maritime 0.00 32350 NEW 5.66 0.00
John Hancock Fds Ii Lifes Grw mf 0.00 11833 NEW 15.63 0.00
Golden Ocean Group Ltd -common stock 0.00 11000 -46.00% 7.64 0.00
Fidelity Hereford Str Tr Gov M mf 0.00 89129 NEW 1.00 0.00
Gene Express, Inc. Com Stock cs 0.00 100000 0.00 0.00
Gene Express, Inc. Common Stoc cs 0.00 100000 0.50 0.00
Standardized Genomics, Inc cs 0.00 100000 0.00 0.00
Standardized Proteomics, Inc cs 0.00 100000 0.00 0.00
Ramaco Res 0.00 14700 NEW 9.66 0.00
Dryships 0.00 45000 NEW 1.64 0.00
Dreyfus Premier Invt Fds Inc D mf 0.00 14874 NEW 11.50 0.00
Rowe T Price Intl Fds Inc Over mf 0.00 12722 NEW 9.83 0.00