Williams, Jones & Associates, LLC

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

WILLIAMS JONES & ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 3.19 1.43M 78.02 88.52
Dover Corporation (DOV) 2.94 1.37M -2.00% 74.94 77.97
Mettler-Toledo International (MTD) 2.58 215832 418.56 477.38
Apple (AAPL) 2.42 730602 115.82 141.42
Alphabet Inc Class A cs 2.32 102546 -2.00% 792.45 0.00
Costco Wholesale Corporation (COST) 2.31 506222 -3.00% 160.11 167.68
Automatic Data Processing (ADP) 2.22 756929 102.78 103.68
IDEXX Laboratories (IDXX) 2.14 639742 -2.00% 117.27 152.88
Facebook Inc cl a 2.11 641043 115.05 0.00
Crown Castle Intl 2.09 842243 -4.00% 86.77 0.00
Wabtec Corporation (WAB) 1.99 838410 +2.00% 83.02 76.09
Johnson & Johnson (JNJ) 1.93 586882 +7.00% 115.21 126.26
Dentsply Sirona 1.92 1.16M +6.00% 57.73 0.00
Allegion Plc equity 1.88 1.03M +20.00% 64.00 0.00
TJX Companies (TJX) 1.86 869297 +12.00% 75.13 78.64
Ecolab (ECL) 1.83 546177 117.22 124.24
Comcast Corporation (CMCSA) 1.81 915493 69.05 37.04
Fortive 1.77 1.16M +37.00% 53.63 0.00
ONEX Corporation (OCX) 1.48 762933 67.77 5.73
Enterprise Products Partners 1.46 1.88M 27.04 0.00
Danaher Corporation (DHR) 1.45 653356 77.84 86.32
U.S. Ban (USB) 1.35 920472 +2.00% 51.37 52.60
EOG Resources (EOG) 1.35 466985 101.10 94.65
Pepsi (PEP) 1.32 442783 +6.00% 104.63 112.02
Amazon (AMZN) 1.19 55742 +112.00% 749.87 848.06
Microsoft Corporation (MSFT) 1.14 644790 +4.00% 62.14 65.03
Exxon Mobil Corporation (XOM) 1.14 443725 90.26 81.76
JPMorgan Chase & Co. (JPM) 1.09 443665 +27.00% 86.29 87.53
Aptar (ATR) 1.07 510243 73.45 76.85
Accenture 1.03 309394 117.13 0.00
Nxp Semiconductors N V 0.98 349023 -22.00% 98.01 0.00
Berkshire Hathaway (BRK.B) 0.97 209046 162.98 0.00
Alphabet Inc Class C cs 0.96 43393 771.83 0.00
Bristol Myers Squibb (BMY) 0.88 525704 -11.00% 58.44 56.36
Bank of America Corporation (BAC) 0.87 1.38M +860.00% 22.10 22.94
Chevron Corporation (CVX) 0.85 251834 +24.00% 117.70 108.39
NIKE (NKE) 0.84 577465 +18.00% 50.83 53.92
Cisco Systems (CSCO) 0.81 942009 -6.00% 30.22 34.10
Wright Express 0.81 254518 111.60 0.00
General Electric Company (GE) 0.80 891960 31.60 29.53
Schlumberger (SLB) 0.76 317783 +10.00% 83.95 78.38
Cdk Global Inc equities 0.75 442000 +5.00% 59.69 0.00
Eqt Midstream Partners 0.73 332761 76.68 0.00
Blackstone (BX) 0.72 927457 -5.00% 27.03 29.98
International Business Machines (IBM) 0.72 152636 165.99 174.78
Magellan Midstream Partners (MMP) 0.72 333660 75.63 76.75
T. Rowe Price (TROW) 0.70 326380 -2.00% 75.26 68.79
Colgate-Palmolive Company (CL) 0.69 369378 -3.00% 65.44 73.68
Rockwell Automation (ROK) 0.69 180479 134.40 154.61
FedEx Corporation (FDX) 0.65 122218 186.20 195.92
Raytheon Company (RTN) 0.58 142827 +3.00% 142.00 154.29
Thermo Fisher Scientific (TMO) 0.52 129268 +8.00% 141.10 155.33
iShares NASDAQ Biotechnology Index (IBB) 0.52 69137 -22.00% 265.39 289.92
Liberty Global Inc Com Ser A 0.52 592116 -38.00% 30.59 0.00
Vanguard S&p 500 Etf idx fd 0.48 81743 -42.00% 205.31 0.00
AmeriGas Partners (APU) 0.46 339705 47.92 44.80
SPDR S&P; 500 ETF (SPY) 0.45 70828 223.53 234.28
priceline.com Incorporated (PCLN) 0.43 10191 +26.00% 1466.10 1751.99
Reckitt Benckiser-spon 0.43 177090 NEW 84.35 0.00
Home Depot (HD) 0.42 108469 +2.00% 134.08 147.36
Pfizer (PFE) 0.42 451560 -31.00% 32.48 34.47
Air Lease Corp Com 0.42 429727 -21.00% 34.33 0.00
stock 0.42 286165 -15.00% 51.15 0.00
Intuit (INTU) 0.41 123945 114.61 121.12
Chubb 0.41 109616 +22.00% 132.12 0.00
Honeywell International (HON) 0.40 119780 +93.00% 115.85 125.50
Scripps Networks Interactive (SNI) 0.40 195345 -3.00% 71.37 78.30
Citigroup Inc 0.40 235466 59.43 0.00
Gtt Communications 0.37 456515 +73.00% 28.75 0.00
Weyerhaeuser Company (WY) 0.35 403464 +10.00% 30.09 33.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.35 172262 -28.00% 71.74 77.77
Corning Incorporated (GLW) 0.34 484535 24.27 27.35
Walt Disney Company (DIS) 0.34 115038 104.22 112.08
Vanguard High Dividend Yield ETF (VYM) 0.34 158174 +14.00% 75.77 77.47
Centennial Resource Developmen cs 0.34 611310 +217.00% 19.72 0.00
McCormick & Company, Incorporated (MKC) 0.33 123284 93.33 101.36
General Mills (GIS) 0.32 178652 -2.00% 61.77 58.94
Discover Financial Services (DFS) 0.31 150613 72.09 67.66
Celgene Corporation (CELG) 0.31 94512 -50.00% 115.75 123.37
American International (AIG) 0.30 158698 65.31 61.24
Charles Schwab Corporation (SCHW) 0.29 257122 +5.00% 39.47 40.16
American Express Company (AXP) 0.29 135838 74.08 77.67
Trade Desk 0.29 361669 NEW 27.67 0.00
Amgen (AMGN) 0.28 67397 -5.00% 146.21 167.45
Lowe's Companies (LOW) 0.27 131760 71.12 82.35
Delta Air Lines (DAL) 0.27 192122 49.19 45.74
Welltower Inc Com reit 0.27 139520 +14.00% 66.93 0.00
Procter & Gamble Company (PG) 0.25 104247 -11.00% 84.08 90.99
Stryker Corporation (SYK) 0.24 70792 -3.00% 119.82 132.45
Financial Select Sector SPDR (XLF) 0.24 364400 NEW 23.25 23.52
Dow Chemical Company (DOW) 0.23 140948 +13.00% 57.22 62.79
Berkshire Hathaway (BRK.A) 0.23 33 244121.21 0.00
Illinois Tool Works (ITW) 0.23 64495 -3.00% 122.46 133.85
Coca-Cola Company (KO) 0.22 187725 -7.00% 41.46 42.38
Sunoco Logistics Partners (SXL) 0.22 318853 24.02 23.50
Kansas City Southern (KSU) 0.22 91637 -3.00% 84.85 82.31
Roche Holding (RHHBY) 0.22 265275 -76.00% 28.53 31.55
American Tower Reit 0.22 74345 -6.00% 105.68 0.00
New Mountain Finance Corp 0.21 524125 +14.00% 14.10 0.00
Level 3 Communications 0.21 129692 56.36 0.00
PNC Financial Services (PNC) 0.20 59284 +7.00% 116.96 118.65
Emerson Electric (EMR) 0.20 122541 55.75 59.12
International Flavors & Fragrances (IFF) 0.20 60000 117.83 136.89
Merck & Co (MRK) 0.20 118740 -8.00% 58.87 63.50
Industries N shs - a - 0.20 82835 -5.00% 85.78 0.00
CBS Corporation (CBS) 0.19 102738 -6.00% 63.62 66.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.19 56540 118.48 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 33107 +48.00% 197.51 206.41
United Parcel Service (UPS) 0.18 53766 114.64 106.52
CVS Caremark Corporation (CVS) 0.18 79480 -21.00% 78.91 78.46
CenturyLink (CTL) 0.18 267989 NEW 23.78 22.81
Oracle Corporation (ORCL) 0.18 167201 38.45 44.79
Rydex S&P; Equal Weight ETF (RSP) 0.18 70883 -5.00% 86.64 89.77
Genmab A/s 0.18 38203 +9.00% 166.06 0.00
Wells Fargo & Company (WFC) 0.17 111063 -6.00% 55.11 55.33
Intel Corporation (INTC) 0.17 165387 -4.00% 36.27 35.37
Allergan 0.17 28271 -66.00% 210.00 0.00
Johnson Controls International Plc equity 0.17 146644 +2849.00% 41.19 0.00
Microchip Technology (MCHP) 0.16 85981 -8.00% 64.15 73.50
Verizon Communications (VZ) 0.16 103452 53.38 49.71
iShares Russell 2000 Index (IWM) 0.16 41028 +7.00% 134.86 134.00
Express Scripts Holding 0.16 81371 -69.00% 68.80 0.00
Buckeye Partners (BPL) 0.15 77550 66.16 65.86
Tor Dom Bk Cad Com 0.15 107710 +119.00% 49.34 0.00
Liberty Broadband Corporation 0.15 74474 72.45 0.00
Outfront Media 0.15 211619 -3.00% 24.87 0.00
Etf Managers Tr purefunds ise cy 0.15 199075 -26.00% 26.44 0.00
White Mountains Insurance Gp 0.14 5691 836.06 0.00
Abbott Laboratories (ABT) 0.13 115936 +7.00% 38.41 44.81
SYSCO Corporation (SYY) 0.13 81408 55.38 52.53
iShares S&P; 500 Index (IVV) 0.13 20907 +651.00% 225.00 236.78
Eaton 0.13 66862 +15.00% 67.09 0.00
Huntington Bancshares Incorporated (HBAN) 0.12 327200 +417.00% 13.22 12.78
NVIDIA Corporation (NVDA) 0.12 40830 -6.00% 106.74 108.07
Mplx 0.12 122074 -2.00% 34.62 0.00
W.W. Grainger (GWW) 0.11 16082 -5.00% 232.25 240.00
Hormel Foods Corporation (HRL) 0.11 109928 +265.00% 34.81 34.69
Genesee & Wyoming (GWR) 0.11 55504 -7.00% 69.42 65.59
Abbvie 0.11 61928 +23.00% 62.62 0.00
Galapagos Nv-spon 0.11 59082 +32.00% 64.18 0.00
AT&T; (T) 0.10 85713 -2.00% 42.53 41.65
Nucor Corporation (NUE) 0.10 57485 59.53 62.14
United Technologies Corporation (UTX) 0.10 33413 109.63 111.93
Dcp Midstream Partners Lp 0.10 92060 -5.00% 38.38 0.00
MFA Mortgage Investments (MFA) 0.10 447879 +2.00% 7.63 8.12
SPDR S&P; MidCap 400 ETF (MDY) 0.10 12136 +13.00% 301.75 307.36
Medtronic 0.10 49103 -13.00% 71.24 0.00
Goldman Sachs (GS) 0.09 13493 -9.00% 239.46 231.07
3M Company (MMM) 0.09 17214 178.58 192.22
Henry Schein (HSIC) 0.09 21719 -10.00% 151.71 171.85
SPDR Gold Trust (GLD) 0.09 29568 -37.00% 109.61 118.82
Lamar Advertising Co-a 0.09 47511 +6.00% 67.25 0.00
Nextera Energy Inc C om 0.08 24827 119.47 0.00
Philip Morris International (PM) 0.08 32076 +20.00% 91.50 113.00
UnitedHealth (UNH) 0.08 17499 -2.00% 160.07 167.03
Canadian Pacific Railway Ltd 0.08 18922 +19.00% 142.74 0.00
Church & Dwight (CHD) 0.08 61698 44.18 50.28
Walgreen Boots Alliance 0.08 32150 82.77 0.00
Tallgrass Energy Gp Lp master ltd part 0.08 110325 +16.00% 26.80 0.00
Paypal Holdings 0.08 74148 39.48 0.00
Union Pacific Corporation (UNP) 0.07 24925 +11.00% 103.67 104.06
V.F. Corporation (VFC) 0.07 47741 -7.00% 53.35 53.09
ConocoPhillips (COP) 0.07 45619 -15.00% 50.13 44.65
Live Nation Entertainment (LYV) 0.07 91120 +438.00% 26.60 28.75
Bce Inc. 0.07 57868 43.24 0.00
Arch Capital Group Ltd 0.07 27065 86.27 0.00
Energy Transfer Partners (ETP) 0.07 72203 35.82 35.07
Phillips 66 Partners 0.07 50032 -2.00% 48.65 0.00
Intercontinentalexchange 0.07 43565 +400.00% 56.42 0.00
American Airls 0.07 54726 +26.00% 46.69 0.00
Commscope Hldg 0.07 63470 -10.00% 37.20 0.00
Knowles Corporation cs 0.07 138941 -42.00% 16.71 0.00
Wal-Mart Stores (WMT) 0.06 29471 69.12 70.25
Mohawk Industries (MHK) 0.06 10775 +45.00% 199.72 227.92
Air Products & Chemicals (APD) 0.06 13480 +90.00% 143.84 136.41
Western Gas Partners (WES) 0.06 37730 +3.00% 58.76 60.00
General Motors Company (GM) 0.06 55817 +19.00% 34.85 34.39
Liberty Media Corp Delaware Com A Siriusxm 0.06 62982 +270.00% 34.52 0.00
Time Warner (TWX) 0.05 19070 +7.00% 96.54 96.84
Caterpillar (CAT) 0.05 20708 92.72 92.43
Altria (MO) 0.05 25370 +5.00% 67.64 75.07
Deere & Company (DE) 0.05 16550 103.02 109.77
Biogen Idec (BIIB) 0.05 6294 +4.00% 283.60 277.87
Cintas Corporation (CTAS) 0.05 14044 115.57 124.37
Enbridge Energy Partners (EEP) 0.05 68019 25.48 17.34
CSX Corporation (CSX) 0.04 34650 -6.00% 35.93 46.45
Via (VIA.B) 0.04 35872 +76.00% 35.10 0.00
Dominion Resources (D) 0.04 16776 +3.00% 76.60 78.65
Campbell Soup Company (CPB) 0.04 22939 +28.00% 60.46 56.91
CIGNA Corporation (CI) 0.04 10000 133.40 150.37
iShares MSCI EAFE Index Fund (EFA) 0.04 23887 +13.00% 57.73 61.83
Fifth Third Ban (FITB) 0.04 47522 26.98 24.84
AllianceBernstein Holding (AB) 0.04 56600 23.45 21.70
American Water Works (AWK) 0.04 20689 72.36 77.16
iShares Russell 2000 Value Index (IWN) 0.04 11835 NEW 118.97 114.69
Vanguard Small-Cap ETF (VB) 0.04 11035 -14.00% 128.95 130.57
Targa Res Corp 0.04 22191 +3.00% 56.06 0.00
Ingredion Incorporated 0.04 11550 124.94 0.00
Duke Energy 0.04 17831 77.62 0.00
Tallgrass Energy Partners 0.04 32830 +5.00% 47.46 0.00
Shell Midstream Prtnrs master ltd part 0.04 48135 -18.00% 29.08 0.00
Charter Communications Inc New Cl A cl a 0.04 4259 -16.00% 287.86 0.00
Range Resources (RRC) 0.03 32170 +185.00% 34.35 26.80
Norfolk Southern (NSC) 0.03 11164 108.03 111.77
Brookfield Asset Management (BAM.A) 0.03 28105 -81.00% 33.02 0.00
Kimberly-Clark Corporation (KMB) 0.03 10650 +142.00% 114.08 132.84
Paychex (PAYX) 0.03 16548 NEW 60.85 62.00
Reynolds American (RAI) 0.03 20370 +4.00% 56.06 62.03
Boeing Company (BA) 0.03 6436 +2.00% 155.69 176.98
International Paper Company (IP) 0.03 17730 +6.00% 53.07 51.17
E.I. du Pont de Nemours & Company (DD) 0.03 16090 73.40 79.18
Becton, Dickinson and (BDX) 0.03 6478 165.48 182.64
Lockheed Martin Corporation (LMT) 0.03 4345 +68.00% 249.94 269.42
eBay (EBAY) 0.03 37964 +184.00% 29.69 33.53
Hess (HES) 0.03 14903 -39.00% 62.27 46.84
QUALCOMM (QCOM) 0.03 18430 65.22 57.04
PPL Corporation (PPL) 0.03 33127 -2.00% 34.05 37.64
FMC Corporation (FMC) 0.03 17450 NEW 56.56 61.22
Vail Resorts (MTN) 0.03 6487 +10.00% 161.25 187.16
Plains All American Pipeline (PAA) 0.03 28550 -4.00% 32.29 30.93
Star Gas Partners (SGU) 0.03 105000 -7.00% 10.76 9.10
Vanguard Dividend Appreciation ETF (VIG) 0.03 11900 85.21 90.39
Zoetis Inc Cl A 0.03 22028 +23.00% 53.52 0.00
Williams Partners L P 0.03 23407 -2.00% 38.02 0.00
Scorpio Bulkers 0.03 176470 NEW 5.05 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 16858 -8.00% 35.00 39.70
Ameriprise Financial (AMP) 0.02 5742 110.94 125.21
Canadian Natl Ry Co 0.02 8350 -20.00% 67.43 0.00
McDonald's Corporation (MCD) 0.02 6732 -10.00% 121.66 129.10
Eli Lilly & Co. (LLY) 0.02 11015 -7.00% 73.54 84.36
Apache Corporation (APA) 0.02 9235 -4.00% 63.45 50.54
Cerner Corporation (CERN) 0.02 13220 -28.00% 47.35 56.40
Spectra Energy (SE) 0.02 13375 41.12 40.68
Travelers Companies (TRV) 0.02 6336 -26.00% 122.47 122.03
AFLAC Incorporated (AFL) 0.02 7724 69.65 71.64
Electronic Arts (ERTS) 0.02 9439 NEW 78.72 0.00
Laboratory Corp. of America Holdings (LH) 0.02 4483 128.49 142.30
Royal Dutch Shell (RDS.A) 0.02 15393 +6.00% 54.38 0.00
Texas Instruments Incorporated (TXN) 0.02 9894 72.97 80.69
Unilever N.V. (UN) 0.02 13296 41.06 50.13
Vornado Realty Trust (VNO) 0.02 5048 104.40 101.46
Pioneer Natural Resources (PXD) 0.02 4587 180.07 182.33
Energy Select Sector SPDR (XLE) 0.02 10092 75.31 69.11
Mead Johnson Nutrition (MJN) 0.02 9862 -9.00% 70.78 88.21
Camden National Corporation (CAC) 0.02 15000 +50.00% 44.47 41.09
Energy Transfer Equity (ETE) 0.02 38650 +3.00% 19.30 18.30
Skechers USA (SKX) 0.02 30250 -9.00% 24.60 27.53
TC Pipelines (TCLP) 0.02 10484 58.85 0.00
UGI Corporation (UGI) 0.02 13200 46.06 49.65
Holly Energy Partners (HEP) 0.02 26430 +14.00% 32.05 33.25
Power Corporation of Canada (POW) 0.02 29336 22.40 0.00
Capital Senior Living Corporation (CSU) 0.02 48880 -12.00% 16.06 13.34
Technology SPDR (XLK) 0.02 16126 48.37 52.94
iShares S&P; MidCap 400 Index (IJH) 0.02 4477 -8.00% 165.29 168.91
Pinnacle West Capital Corporation (PNW) 0.02 8603 -6.00% 78.00 83.66
iShares Dow Jones Select Dividend (DVY) 0.02 8700 NEW 88.62 91.34
Scorpio Tankers Inc shs 0.02 138700 NEW 4.53 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 14883 44.21 47.66
First Republic Bank/san F 0.02 8525 +120.00% 92.08 0.00
iShares Dow Jones US Energy Sector (IYE) 0.02 14000 41.57 38.10
Visteon Corporation (VC) 0.02 9761 -6.00% 80.32 95.60
Dht Holdings 0.02 198500 NEW 4.14 0.00
Mondelez Int 0.02 11942 +63.00% 44.30 0.00
Ally Financial 0.02 40590 +48.00% 19.02 0.00
Dominion Mid Stream 0.02 20180 -20.00% 29.53 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 20245 +2.00% 30.87 0.00
Mkt Vectors Biotech Etf etf 0.02 6870 -6.00% 107.57 0.00
Arconic Inc Com stock 0.02 30768 +25.00% 18.53 0.00
BP (BP) 0.01 12453 -7.00% 37.34 33.99
Loews Corporation (L) 0.01 6333 46.90 46.23
BlackRock (BLK) 0.01 1058 380.91 375.47
CME (CME) 0.01 3571 115.37 119.33
MasterCard Incorporated (MA) 0.01 5042 +4.00% 103.33 111.45
State Street Corporation (STT) 0.01 2707 NEW 77.58 76.79
Bank of New York Mellon Corporation (BK) 0.01 9588 47.35 46.16
People's United Financial (PBCT) 0.01 13233 19.35 17.77
Equifax (EFX) 0.01 2500 118.40 136.98
Devon Energy Corporation (DVN) 0.01 5963 -5.00% 45.61 39.34
Baxter International (BAX) 0.01 7399 44.33 51.79
Consolidated Edison (ED) 0.01 3357 +5.00% 73.58 78.11
Franklin Resources (BEN) 0.01 10087 -2.00% 39.56 41.37
Northrop Grumman Corporation (NOC) 0.01 1461 -6.00% 232.72 241.14
Tiffany & Co. (TIF) 0.01 4659 77.48 95.11
Newell Rubbermaid (NWL) 0.01 4617 -57.00% 44.62 48.09
Analog Devices (ADI) 0.01 4852 72.55 82.12
United Rentals (URI) 0.01 2000 NEW 105.50 120.38
National-Oilwell Var (NOV) 0.01 6698 37.47 38.71
Valero Energy Corporation (VLO) 0.01 7340 68.26 67.57
Yum! Brands (YUM) 0.01 5550 63.24 63.32
Novartis AG (NVS) 0.01 5930 -22.00% 72.85 74.19
STAAR Surgical Company (STAA) 0.01 33610 -5.00% 10.86 9.60
Allstate Corporation (ALL) 0.01 5405 74.19 81.38
Fluor Corporation (FLR) 0.01 5400 52.59 52.57
GlaxoSmithKline (GSK) 0.01 10475 -4.00% 38.47 42.28
Halliburton Company (HAL) 0.01 4409 NEW 53.98 49.83
Intuitive Surgical (ISRG) 0.01 600 635.00 748.31
Occidental Petroleum Corporation (OXY) 0.01 5175 71.30 63.51
Praxair (PX) 0.01 3550 117.18 117.07
Target Corporation (TGT) 0.01 6048 -21.00% 72.26 53.58
Torchmark Corporation (TMK) 0.01 3672 73.80 76.48
Gilead Sciences (GILD) 0.01 6760 -32.00% 71.60 67.83
PG&E; Corporation (PCG) 0.01 4069 60.70 67.46
Starbucks Corporation (SBUX) 0.01 4916 -12.00% 55.53 55.89
Anheuser-Busch InBev NV (BUD) 0.01 4900 -9.00% 105.51 110.94
Marriott International (MAR) 0.01 4070 -69.00% 82.80 92.14
Clorox Company (CLX) 0.01 2041 120.04 137.17
Kellogg Company (K) 0.01 3572 NEW 73.63 72.71
W.R. Berkley Corporation (WRB) 0.01 6114 +8.00% 66.57 70.83
Applied Materials (AMAT) 0.01 9298 32.27 38.82
Roper Industries (ROP) 0.01 2860 NEW 183.22 208.69
Choice Hotels International (CHH) 0.01 6000 56.00 62.35
Yahoo! (YHOO) 0.01 6275 -29.00% 38.73 46.06
W.R. Grace & Co. (GRA) 0.01 3895 -11.00% 67.52 69.65
Advanced Micro Devices (AMD) 0.01 22000 +91.00% 11.32 14.10
Teekay Shipping Marshall Isl 0.01 33300 +12.00% 8.02 0.00
Estee Lauder Companies (EL) 0.01 6600 76.52 86.53
Community Health Systems (CYH) 0.01 35900 +111.00% 5.60 8.40
DTE Energy Company (DTE) 0.01 3000 98.67 101.88
Ingersoll-rand Co Ltd-cl A 0.01 3300 +6.00% 75.15 0.00
Kirby Corporation (KEX) 0.01 4175 -4.00% 66.59 67.65
Raymond James Financial (RJF) 0.01 3625 69.24 74.31
Suburban Propane Partners (SPH) 0.01 7420 -2.00% 30.05 26.28
Bk Nova Cad Com (usd) 0.01 7740 NEW 55.68 0.00
Watts Water Technologies (WTS) 0.01 6700 65.22 60.10
AMETEK (AME) 0.01 4754 48.59 53.36
Monmouth R.E. Inv (MNRTA) 0.01 30393 15.23 0.00
EQT Corporation (EQT) 0.01 5710 -47.00% 65.32 56.76
SPDR KBW Regional Banking (KRE) 0.01 8873 55.56 52.59
Boston Properties (BXP) 0.01 3950 125.82 132.24
iShares Russell Midcap Index Fund (IWR) 0.01 1556 178.66 185.39
iShares Russell 3000 Index (IWV) 0.01 1510 NEW 133.11 139.23
Simon Property (SPG) 0.01 2265 177.48 165.40
SPDR KBW Bank (KBE) 0.01 5475 NEW 43.47 41.67
BioTime (BTIM) 0.01 60450 3.61 0.00
Vanguard Total Stock Market ETF (VTI) 0.01 2784 +14.00% 115.30 120.73
iShares S&P; Europe 350 Index (IEV) 0.01 8100 -15.00% 38.77 41.52
Vanguard Mid-Cap ETF (VO) 0.01 2000 131.50 138.00
Golub Capital BDC (GBDC) 0.01 21000 +75.00% 18.38 19.07
O'reilly Automotive Inc 0.01 821 278.93 0.00
Vectren Corporation (VVC) 0.01 6547 52.08 57.99
MiMedx (MDXG) 0.01 20500 8.88 8.86
Kinder Morgan Inc. 0.01 10227 -78.00% 20.73 0.00
Apollo Global Management 'a' 0.01 10100 19.41 0.00
Ishares High Dividend Equity F 0.01 3000 82.33 0.00
Marathon Petroleum Corp 0.01 4940 -8.00% 50.40 0.00
Phillips 66 0.01 2597 -13.00% 86.25 0.00
Liberty Global Inc C 0.01 8618 -3.00% 29.71 0.00
Five Prime Therapeutics 0.01 8959 -19.00% 50.12 0.00
Vodafone Group New Adr F 0.01 14090 +4.00% 24.41 0.00
Nextera Energy Partners 0.01 14750 -11.00% 25.56 0.00
Liberty Broadband Cl C 0.01 3671 -21.00% 74.09 0.00
Wec Energy Group Inc Com stock 0.01 4726 58.61 0.00
Kraft Heinz 0.01 5117 +118.00% 87.36 0.00
Bwx Technologies 0.01 5100 NEW 39.61 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 10340 +18.00% 19.83 0.00
Liberty Media Corp Series C Li 0.01 7309 NEW 31.33 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 13574 +28.00% 33.89 0.00
Ihs Markit Ltd Shs stock 0.01 5897 +3.00% 35.44 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.01 61720 NEW 8.44 0.00
Ggp 0.01 17815 NEW 24.98 0.00
Harte-Hanks (HHS) 0.00 10000 1.50 1.39
Teekay Offshore Partners Lp 0.00 12500 -44.00% 5.04 0.00
Amarin Corporation (AMRN) 0.00 14239 3.09 3.18
Titan Medical (TMD) 0.00 22000 0.23 0.00
Opko Health (OPK) 0.00 11300 9.29 7.86
VirnetX Holding Corporation (VHC) 0.00 37653 2.20 2.10
Teekay Tankers Ltd cl a 0.00 40000 NEW 2.25 0.00
Applied Minerals (AMNL) 0.00 237817 0.11 0.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 14743 -11.00% 8.00 8.44
ION SIGNATURE TECHNOLOGY Inc cs 0.00 50000 1.00 0.00
ProtoKinetix (PKTX) 0.00 40000 0.05 0.12
RegeneRx Biopharmaceuticals (RGRX) 0.00 110000 0.32 0.31
Lightwave Logic Inc C ommon stock 0.00 20000 0.60 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 6.09 0.00
Turquoisehillres 0.00 10000 3.20 0.00
New York Reit 0.00 15000 10.13 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 17812 1.12 0.00
Asterias Biotherapeutics 0.00 15100 4.57 0.00
Solaris Pwr Cells Inc cs 0.00 350000 NEW 0.01 0.00
Islet Sciences Inc sm cap gwth 0.00 91666 0.05 0.00
Golden Ocean Group Ltd -common stock 0.00 20500 NEW 4.78 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
Pareteum 0.00 20000 0.10 0.00