Williams, Jones & Associates

Latest statistics and disclosures from Williams Jones & Associates's latest quarterly 13F-HR filing:

Companies in the Williams Jones & Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.62 +3% 1.53M 93.78
Mettler-Toledo International (MTD) 3.06 205810 588.54
Apple (AAPL) 2.60 715639 144.02
Dover Corporation (DOV) 2.60 -4% 1.28M 80.23
Facebook Inc cl a 2.56 +4% 671591 150.98
Alphabet Inc Class A cs 2.45 +2% 104288 929.68
Ecolab (ECL) 2.29 +6% 684018 132.75
Fortive 2.27 +4% 1.42M 63.35
IDEXX Laboratories (IDXX) 2.21 -8% 541462 161.42
Allegion Plc equity 2.20 1.07M 81.12
Crown Castle Intl 2.10 828760 100.18
Johnson & Johnson (JNJ) 2.09 +2% 626926 132.29
Amazon (AMZN) 1.96 +4% 80409 968.00
Costco Wholesale Corporation (COST) 1.89 -3% 467294 159.93
Comcast Corporation (CMCSA) 1.82 1.85M 38.92
Automatic Data Processing (ADP) 1.75 -20% 675718 102.46
Dentsply Sirona 1.58 -4% 963203 64.84
Microsoft Corporation (MSFT) 1.53 +4% 879998 68.93
ONEX Corporation (OCX) 1.53 761830 79.35
Danaher Corporation (DHR) 1.52 +6% 714531 84.39
Wabtec Corporation (WAB) 1.47 634323 91.50
Pepsi (PEP) 1.34 458337 115.49
U.S. Ban (USB) 1.33 +12% 1.02M 51.92
TJX Companies (TJX) 1.26 -10% 693074 72.17
Trade Desk 1.25 +12% 984925 50.11
Dow Chemical Company (DOW) 1.19 745524 63.07
Walt Disney Company (DIS) 1.15 +267% 429736 106.25
Enterprise Products Partners 1.15 -6% 1.69M 27.08
JPMorgan Chase & Co. (JPM) 1.13 +8% 487813 91.40
Mohawk Industries (MHK) 1.13 +239% 184702 241.69
Aptar (ATR) 1.12 512494 86.86
Accenture 1.06 -7% 340195 123.68
EOG Resources (EOG) 1.02 -3% 445644 90.52
Bank of America Corporation (BAC) 0.98 +6% 1.61M 24.26
FedEx Corporation (FDX) 0.98 +45% 178527 217.33
Berkshire Hathaway (BRK.B) 0.95 +4% 222200 169.37
Alphabet Inc Class C cs 0.95 41608 908.72
NIKE (NKE) 0.93 -10% 624960 59.00
Cdk Global Inc equities 0.83 530353 62.06
Raytheon Company (RTN) 0.82 +6% 200852 161.48
Blackstone (BX) 0.77 919921 33.35
Exxon Mobil Corporation (XOM) 0.74 -11% 365441 80.73
Rockwell Automation (ROK) 0.73 178869 161.96
iShares NASDAQ Biotechnology Index (IBB) 0.72 +90% 92556 310.08
Wright Express 0.66 252037 104.27
Thermo Fisher Scientific (TMO) 0.65 +9% 147909 174.47
Colgate-Palmolive Company (CL) 0.62 332403 74.13
priceline.com Incorporated (PCLN) 0.62 +8% 13068 1870.52
Magellan Midstream Partners (MMP) 0.58 319978 71.27
Centennial Resource Developmen cs 0.55 +30% 1.37M 15.82
T. Rowe Price (TROW) 0.54 -4% 289263 74.21
Gtt Communications 0.54 +17% 675400 31.65
Chevron Corporation (CVX) 0.53 -16% 201082 104.33
Eqt Midstream Partners 0.53 -12% 279872 74.63
Bristol Myers Squibb (BMY) 0.51 361618 55.72
SPDR S&P; 500 ETF (SPY) 0.49 +9% 80334 241.80
Paychex (PAYX) 0.48 -10% 330461 56.94
stock 0.45 +15% 315245 56.89
Cisco Systems (CSCO) 0.44 -3% 561714 31.30
Citigroup Inc 0.44 261306 66.88
Reckitt Benckiser-spon 0.44 172600 100.96
Chubb 0.42 113158 145.38
Honeywell International (HON) 0.40 118891 133.29
Intuit (INTU) 0.40 -2% 119869 132.81
Air Lease Corp Com 0.39 411533 37.36
Corning Incorporated (GLW) 0.35 -3% 455035 30.05
AmeriGas Partners (APU) 0.35 306950 45.17
Vanguard S&p 500 Etf idx fd 0.34 -31% 59762 222.06
Genmab A/s 0.34 +38% 63780 213.45
Home Depot (HD) 0.33 85328 153.40
Weyerhaeuser Company (WY) 0.33 -2% 385984 33.50
General Electric Company (GE) 0.32 -36% 472595 27.01
McCormick & Company, Incorporated (MKC) 0.31 +2% 124378 97.51
International Business Machines (IBM) 0.30 -51% 76000 153.83
American Express Company (AXP) 0.29 135598 84.24
Amgen (AMGN) 0.29 67347 172.23
Delta Air Lines (DAL) 0.29 +2% 212497 53.74
Charles Schwab Corporation (SCHW) 0.28 260490 42.96
Nxp Semiconductors N V 0.28 -33% 101051 109.45
Welltower Inc Com reit 0.27 +2% 142476 74.85
Air Products & Chemicals (APD) 0.25 +4% 70369 143.06
Stryker Corporation (SYK) 0.25 70192 138.78
Lowe's Companies (LOW) 0.25 128935 77.53
American Tower Reit 0.25 73928 132.32
Ishares Core Msci Eafe Etf core msci eafe 0.25 +9% 163363 60.89
CenturyLink (CTL) 0.23 +21% 379725 23.88
General Mills (GIS) 0.23 -7% 161672 55.40
Illinois Tool Works (ITW) 0.23 64570 143.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.23 -4% 103029 87.20
Berkshire Hathaway (BRK.A) 0.22 34 254705.88
American International (AIG) 0.22 -8% 138329 62.52
Coca-Cola Company (KO) 0.20 177973 44.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 +2% 58621 137.65
PNC Financial Services (PNC) 0.19 60231 124.87
Abbott Laboratories (ABT) 0.19 -9% 152450 48.61
International Flavors & Fragrances (IFF) 0.19 56000 135.00
Merck & Co (MRK) 0.19 116569 64.09
Oracle Corporation (ORCL) 0.19 -9% 148601 50.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 35653 213.25
Vanguard High Dividend Yield ETF (VYM) 0.18 -41% 91149 78.16
New Mountain Finance Corp 0.18 499125 14.55
Galapagos Nv-spon 0.18 +2% 91317 76.52
Pfizer (PFE) 0.17 -23% 203585 33.59
Microchip Technology (MCHP) 0.17 87931 77.19
International Paper Company (IP) 0.17 +266% 121285 56.61
Emerson Electric (EMR) 0.17 111925 59.62
Wja Value Equity Fund mf 0.17 NEW 5941 1111.43
Johnson Controls International Plc equity 0.17 155534 43.36
Rydex S&P; Equal Weight ETF (RSP) 0.16 -4% 67320 92.68
Industries N shs - a - 0.16 -3% 75680 84.39
Allergan 0.16 +2% 25914 243.07
United Parcel Service (UPS) 0.15 53015 110.59
Energy Transfer Partners 0.15 +511% 293997 20.39
Victrex Plc cs 0.15 NEW 245615 24.41
Huntington Bancshares Incorporated (HBAN) 0.13 370792 13.52
CBS Corporation (CBS) 0.13 -30% 78786 63.78
Wells Fargo & Company (WFC) 0.13 +2% 91363 55.41
eBay (EBAY) 0.13 +7% 144449 34.92
Procter & Gamble Company (PG) 0.13 -43% 58621 87.15
iShares S&P; 500 Index (IVV) 0.13 21024 243.39
Lamar Advertising Co-a 0.13 72611 73.57
CVS Caremark Corporation (CVS) 0.12 -19% 60200 80.47
White Mountains Insurance Gp 0.12 5691 868.56
Tor Dom Bk Cad Com 0.12 -8% 90485 50.38
Express Scripts Holding 0.12 -5% 76160 63.84
Eaton 0.12 63268 77.83
Hormel Foods Corporation (HRL) 0.11 -2% 122488 34.11
Financial Select Sector SPDR (XLF) 0.11 -51% 175975 24.67
Medtronic 0.11 50537 88.75
SYSCO Corporation (SYY) 0.10 82458 50.33
Philip Morris International (PM) 0.10 33657 117.45
Schlumberger (SLB) 0.10 -50% 62676 65.85
Buckeye Partners (BPL) 0.10 64556 63.93
SPDR S&P; MidCap 400 ETF (MDY) 0.10 +4% 13084 317.64
Abbvie 0.10 -7% 56142 72.51
Zoetis Inc Cl A 0.10 +38% 62521 62.38
3M Company (MMM) 0.09 16941 208.19
Verizon Communications (VZ) 0.09 -17% 81827 44.66
United Technologies Corporation (UTX) 0.09 29099 122.10
Henry Schein (HSIC) 0.09 -6% 19469 183.01
Roche Holding (RHHBY) 0.09 -2% 114298 31.80
Mplx 0.09 -5% 109248 33.40
American Airls 0.09 67068 50.32
Viper Energy Partners 0.09 +74% 236075 15.70
Paypal Holdings 0.09 -10% 66148 53.67
NVIDIA Corporation (NVDA) 0.08 +20% 20925 144.56
Nucor Corporation (NUE) 0.08 -2% 57785 57.87
Intel Corporation (INTC) 0.08 -39% 93613 33.75
UnitedHealth (UNH) 0.08 -3% 16772 185.43
iShares Russell 2000 Index (IWM) 0.08 +2% 21728 140.92
MFA Mortgage Investments (MFA) 0.08 -7% 394611 8.39
Church & Dwight (CHD) 0.08 59928 51.88
General Motors Company (GM) 0.08 +21% 92539 34.93
Scorpio Bulkers 0.08 +64% 464935 7.10
Charter Communications Inc New Cl A cl a 0.08 +47% 9330 336.87
Goldman Sachs (GS) 0.07 -2% 13143 221.87
AT&T; (T) 0.07 -4% 73372 37.73
Union Pacific Corporation (UNP) 0.07 23965 108.91
W.W. Grainger (GWW) 0.07 -5% 14857 180.52
Canadian Pacific Railway Ltd 0.07 -8% 18257 160.82
Celgene Corporation (CELG) 0.07 -5% 22028 129.88
Liberty Global Inc Com Ser A 0.07 -37% 84100 32.12
Intercontinentalexchange 0.07 40065 65.92
Nextera Energy Partners 0.07 +370% 71725 36.99
Liberty Media Corp Delaware Com A Siriusxm 0.07 62997 41.99
Caterpillar (CAT) 0.06 21208 107.46
Arch Capital Group Ltd 0.06 26765 93.29
SPDR Gold Trust (GLD) 0.06 -13% 18548 118.02
Genesee & Wyoming (GWR) 0.06 -14% 37529 68.40
Scripps Networks Interactive (SNI) 0.06 -81% 36075 68.30
Ball Corporation (BLL) 0.06 +127% 59250 42.21
Scorpio Tankers Inc shs 0.06 +30% 558100 3.97
Phillips 66 Partners 0.06 -7% 45432 49.41
Commscope Hldg 0.06 +3% 63010 38.03
Walgreen Boots Alliance 0.06 -11% 28385 78.32
Discover Financial Services (DFS) 0.05 +93% 33737 62.19
Wal-Mart Stores (WMT) 0.05 28370 75.68
Via (VIA.B) 0.05 -49% 54410 33.58
Altria (MO) 0.05 26746 74.48
Deere & Company (DE) 0.05 16300 123.62
Nextera Energy Inc C om 0.05 -9% 14269 140.16
Bce Inc. 0.05 -3% 40968 45.04
Western Gas Partners (WES) 0.05 38885 55.93
Dcp Midstream Partners Lp 0.05 57805 33.84
Vail Resorts (MTN) 0.05 +36% 10712 202.86
Bk Nova Cad Com (usd) 0.05 -16% 32650 60.12
Five Prime Therapeutics 0.05 +706% 64160 30.11
Tallgrass Energy Gp Lp master ltd part 0.05 -25% 70425 25.43
CIT (CIT) 0.04 NEW 34612 48.71
Norfolk Southern (NSC) 0.04 11714 121.73
Kimberly-Clark Corporation (KMB) 0.04 10950 129.13
E.I. du Pont de Nemours & Company (DD) 0.04 +3% 17373 80.70
CIGNA Corporation (CI) 0.04 10000 167.40
iShares MSCI EAFE Index Fund (EFA) 0.04 +3% 24134 65.22
Biogen Idec (BIIB) 0.04 -12% 6076 271.40
Cintas Corporation (CTAS) 0.04 14044 126.03
BGC Partners (BGCP) 0.04 +14% 125250 12.64
American Water Works (AWK) 0.04 20689 77.96
Sensata Technologies Hldg Bv 0.04 NEW 38270 42.72
Vanguard Small-Cap ETF (VB) 0.04 11751 135.56
Visteon Corporation (VC) 0.04 +12% 15973 102.05
Mosaic Co New 0.04 +47% 70525 22.83
Dht Holdings 0.04 +81% 379773 4.15
Tallgrass Energy Partners 0.04 +10% 31796 50.10
Outfront Media 0.04 -40% 69699 23.11
Kornit Digital Ltd shs 0.04 +36% 91250 19.35
Knowles Corporation cs 0.04 -6% 83216 16.92
CSX Corporation (CSX) 0.03 23250 54.58
Brookfield Asset Management (BAM.A) 0.03 28005 39.21
Dominion Resources (D) 0.03 16546 76.63
Reynolds American (RAI) 0.03 19990 65.03
Boeing Company (BA) 0.03 +4% 6727 197.71
Campbell Soup Company (CPB) 0.03 -2% 21999 52.14
Becton, Dickinson and (BDX) 0.03 6425 195.18
Lockheed Martin Corporation (LMT) 0.03 +27% 4765 277.65
ConocoPhillips (COP) 0.03 -10% 31498 43.97
QUALCOMM (QCOM) 0.03 -2% 18515 55.20
Fifth Third Ban (FITB) 0.03 47522 25.97
AllianceBernstein Holding (AB) 0.03 56600 23.66
Holly Energy Partners (HEP) 0.03 +4% 35275 32.49
Star Gas Partners (SGU) 0.03 105000 10.84
GOLAR LNG Limited Com 0.03 NEW 61415 22.24
Vanguard 500 Index Fund mut 0.03 4577 223.73
Vanguard Dividend Appreciation ETF (VIG) 0.03 11940 92.63
Targa Res Corp 0.03 +6% 26051 45.22
T. Rowe Price Growth Stock Fun 0.03 17615 63.64
Wisdomtree Tr intl hedge eqt 0.03 NEW 16207 62.32
Fidelity Contra Fd 0.03 +189% 10420 114.20
Vanguard Total Stock Mkt Index 0.03 +34% 20389 60.57
Ingredion Incorporated 0.03 11550 119.22
Duke Energy 0.03 13014 83.60
Williams Partners L P 0.03 +2% 33201 40.12
iShares MSCI Emerging Markets Indx (EEM) 0.02 18108 41.36
MasterCard Incorporated (MA) 0.02 5042 121.38
Ameriprise Financial (AMP) 0.02 5742 127.31
McDonald's Corporation (MCD) 0.02 6307 153.16
Eli Lilly & Co. (LLY) 0.02 +9% 11850 82.28
Cerner Corporation (CERN) 0.02 -13% 10120 66.50
Travelers Companies (TRV) 0.02 6177 126.60
Electronic Arts (ERTS) 0.02 -25% 6994 105.66
Laboratory Corp. of America Holdings (LH) 0.02 4483 154.14
Analog Devices (ADI) 0.02 +64% 7948 77.76
Texas Instruments Incorporated (TXN) 0.02 -13% 9394 76.96
Unilever N.V. (UN) 0.02 +21% 16096 55.29
PPL Corporation (PPL) 0.02 19927 38.64
Pioneer Natural Resources (PXD) 0.02 -40% 4545 159.52
Roper Industries (ROP) 0.02 +18% 3750 231.47
Estee Lauder Companies (EL) 0.02 6865 95.99
Energy Transfer Equity (ETE) 0.02 -8% 35550 17.95
Skechers USA (SKX) 0.02 26665 29.51
UGI Corporation (UGI) 0.02 13200 48.41
Technology SPDR (XLK) 0.02 16213 54.71
iShares S&P; MidCap 400 Index (IJH) 0.02 -5% 4373 174.02
Pinnacle West Capital Corporation (PNW) 0.02 -2% 7403 85.10
iShares Dow Jones Select Dividend (DVY) 0.02 -10% 7600 92.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 16043 50.05
First Republic Bank/san F 0.02 +9% 9277 100.14
Golub Capital BDC (GBDC) 0.02 +62% 40500 19.11
Ishares Inc core msci emkt 0.02 NEW 15800 50.06
Gigamon 0.02 +123% 15750 39.37
Aratana Therapeutics 0.02 NEW 114375 7.23
Vanguard Balanced Index Ptf Admiral 0.02 +62% 20260 32.77
Vanguard Index Fds Lcp Indx Ad mutual funds 0.02 NEW 15701 56.11
Dominion Mid Stream 0.02 22460 28.85
Antero Midstream Prtnrs Lp master ltd part 0.02 24600 33.17
Mkt Vectors Biotech Etf etf 0.02 -9% 5480 125.55
BP (BP) 0.01 11903 34.61
Loews Corporation (L) 0.01 5866 46.88
Time Warner (TWX) 0.01 -74% 2012 100.40
BlackRock (BLK) 0.01 -10% 1043 422.82
CME (CME) 0.01 -13% 3401 125.26
State Street Corporation (STT) 0.01 NEW 2341 89.71
Fidelity National Information Services (FIS) 0.01 2965 85.33
Bank of New York Mellon Corporation (BK) 0.01 -2% 9282 51.07
People's United Financial (PBCT) 0.01 13533 17.66
Equifax (EFX) 0.01 2500 137.60
Canadian Natl Ry Co 0.01 4750 81.05
Range Resources (RRC) 0.01 -23% 17450 23.15
Baxter International (BAX) 0.01 7699 60.53
Consolidated Edison (ED) 0.01 -14% 2872 80.78
Apache Corporation (APA) 0.01 5235 47.95
Franklin Resources (BEN) 0.01 9636 44.83
Northrop Grumman Corporation (NOC) 0.01 1306 256.51
Tiffany & Co. (TIF) 0.01 4534 93.96
United Rentals (URI) 0.01 2000 112.50
Valero Energy Corporation (VLO) 0.01 +5% 5550 67.39
Yum! Brands (YUM) 0.01 5500 73.82
Novartis AG (NVS) 0.01 6430 83.51
STAAR Surgical Company (STAA) 0.01 -8% 30610 10.81
Allstate Corporation (ALL) 0.01 5405 88.44
GlaxoSmithKline (GSK) 0.01 -23% 8000 43.12
Hess (HES) 0.01 -13% 7812 43.91
Intuitive Surgical (ISRG) 0.01 600 935.00
Praxair (PX) 0.01 3550 132.68
Royal Dutch Shell (RDS.A) 0.01 8604 53.23
Gap (GPS) 0.01 -89% 13000 22.00
Torchmark Corporation (TMK) 0.01 3672 76.53
Gilead Sciences (GILD) 0.01 +10% 6930 70.85
PG&E; Corporation (PCG) 0.01 4069 66.36
Anheuser-Busch InBev NV (BUD) 0.01 4650 110.32
Marriott International (MAR) 0.01 -2% 4515 100.33
Clorox Company (CLX) 0.01 -2% 1991 133.10
Kellogg Company (K) 0.01 2956 69.35
W.R. Berkley Corporation (WRB) 0.01 6100 69.18
Vornado Realty Trust (VNO) 0.01 5198 93.88
Xcel Energy (XEL) 0.01 4900 45.92
Applied Materials (AMAT) 0.01 9298 41.30
J.M. Smucker Company (SJM) 0.01 NEW 1839 118.54
Netflix (NFLX) 0.01 +31% 1782 149.27
Choice Hotels International (CHH) 0.01 6000 64.33
W.R. Grace & Co. (GRA) 0.01 3895 71.89
Enbridge Inc 0.01 -20% 8122 39.77
Community Health Systems (CYH) 0.01 -74% 33500 9.97
Camden National Corporation (CAC) 0.01 13100 42.90
DTE Energy Company (DTE) 0.01 3000 105.67
Ingersoll-rand Co Ltd-cl A 0.01 3270 91.44
Kirby Corporation (KEX) 0.01 4550 66.81
Plains All American Pipeline (PAA) 0.01 -27% 17375 26.24
Raymond James Financial (RJF) 0.01 3625 80.28
TC Pipelines (TCLP) 0.01 9759 55.03
Kansas City Southern (KSU) 0.01 -3% 5250 104.57
Power Corporation of Canada (POW) 0.01 25336 22.77
Watts Water Technologies (WTS) 0.01 6700 63.13
AMETEK (AME) 0.01 +16% 5539 60.48
Monmouth R.E. Inv (MNRTA) 0.01 30393 15.04
SPDR KBW Regional Banking (KRE) 0.01 -2% 8673 55.00
TWEEDY BROWNE GLOBAL Value Fund fund com 0.01 12302 27.56
Boston Properties (BXP) 0.01 -3% 3750 122.93
iShares S&P; 500 Growth Index (IVW) 0.01 -2% 1763 136.70
iShares Russell Midcap Index Fund (IWR) 0.01 1556 192.16
iShares Russell 3000 Index (IWV) 0.01 1510 143.71
Simon Property (SPG) 0.01 -3% 2265 161.59
BioTime (BTIM) 0.01 +14% 80740 3.15
Tesla Motors (TSLA) 0.01 NEW 665 360.90
Vanguard Total Stock Market ETF (VTI) 0.01 -11% 3061 124.47
Dodge & Cox Fds Intl Stk Fd mutual funds 0.01 -4% 5671 43.55
Harbor Fd Intl Fd mutual funds 0.01 6774 67.76
Vanguard Emerging Markets ETF (VWO) 0.01 NEW 4910 40.73
iShares S&P; Europe 350 Index (IEV) 0.01 6900 44.35
Vanguard Mid-Cap ETF (VO) 0.01 2000 142.50
Vectren Corporation (VVC) 0.01 6547 58.50
Motorola Solutions (MSI) 0.01 NEW 2315 86.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 8000 39.12
Oakmark Int'l 0.01 NEW 8472 26.32
Vanguard 500 Index - Adm 0.01 1892 223.57
Vanguard Windsor Ii - Adm 0.01 NEW 7385 66.49
GABELLI ASSET FD SH BEN Int mf 0.01 4659 58.38
MATTHEWS INTL FDS PAC Tiger Fd mf 0.01 15443 27.52
MiMedx (MDXG) 0.01 20500 14.98
Columbia Acorn Intl Fd Z 0.01 8798 44.33
T Rowe Price Eqty Incm Fd 0.01 11428 32.99
Mfs Ser Tr I value fd cl i 0.01 NEW 12857 39.28
Washington Mut Invs Fd 0.01 +2% 5335 42.36
Vanguard Tax Managed Cap Appre 0.01 NEW 2050 123.90
Apollo Global Management 'a' 0.01 10100 26.44
Amcap Fund Inc Cl F-2 0.01 -12% 12247 29.39
Vanguard Mid Cap Index-adm fund 0.01 NEW 2837 176.59
Ishares High Dividend Equity F 0.01 3000 83.00
Marathon Petroleum Corp 0.01 4400 52.27
Putnam Equity Income Fund Clas 0.01 NEW 23079 22.44
Phillips 66 0.01 2597 82.79
Small Cap Value Admiral Shares 0.01 NEW 10718 52.81
Mondelez Int 0.01 9464 43.22
Liberty Global Inc C 0.01 8553 31.22
Vanguard Total Intl Stock Inde 0.01 NEW 10678 27.91
Heartland Value Fund Inv Cl etf 0.01 6818 41.51
Alibaba Group Holding Ltd Spon 0.01 NEW 2183 141.09
Liberty Broadband Cl C 0.01 3671 86.62
Liberty Broadband Corporation 0.01 -96% 2744 85.64
Shell Midstream Prtnrs master ltd part 0.01 -22% 17015 30.33
Deutsche Global Small Cap Fun 0.01 6324 39.85
Cellectis S A sponsored ads 0.01 NEW 9450 25.82
Wec Energy Group Inc Com stock 0.01 -12% 5126 61.45
Kraft Heinz 0.01 +9% 5165 85.58
Bwx Technologies 0.01 5100 48.82
Direxion Shs Etf Tr daily sm cap bea 0.01 +12% 13240 16.39
Liberty Media Corp Delaware Com C Siriusxm 0.01 13040 41.72
Star Bulk Carriers Corp shs par 0.01 -52% 31600 9.84
Ihs Markit Ltd Shs stock 0.01 5965 44.09
Yum China Holdings 0.01 NEW 5500 39.45
Ggp 0.01 17815 23.58
Canopy Gro 0.01 +27% 76300 6.13
Bioverativ Inc Com equity 0.01 NEW 3469 60.25
Fidelity Aberdeen Str Tr Adv F mf 0.01 NEW 20529 14.42
Teekay Shipping Marshall Isl 0.00 -22% 12200 6.64
Harte-Hanks (HHS) 0.00 10000 1.00
Amarin Corporation (AMRN) 0.00 19198 4.01
Titan Medical (TMD) 0.00 22000 0.09
Opko Health (OPK) 0.00 11300 6.55
VirnetX Holding Corporation (VHC) 0.00 35353 4.55
Pimco Commodity Rr Strat-ins 0.00 10693 6.55
Applied Minerals (AMNL) 0.00 237817 0.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 14743 9.16
Western Asset High Incm Fd I 0.00 16285 7.18
ION SIGNATURE TECHNOLOGY Inc cs 0.00 50000 1.00
ProtoKinetix (PKTX) 0.00 40000 0.08
RegeneRx Biopharmaceuticals (RGRX) 0.00 110000 0.27
Lightwave Logic Inc C ommon stock 0.00 20000 1.50
Royce Fd penn mut inv 0.00 13947 11.54
Dfa International Real Estate mf 0.00 12299 4.96
Palladon Ventures Ltd cs 0.00 20500 0.00
Vanguard Specialized Gold&prec 0.00 NEW 10485 10.21
Solucorp Inds Ltd Com 0.00 11000 0.00
SYNERGY PHARMACEUTICALS 0.00 11000 4.45
Eagle Bulk Shipping 0.00 10000 4.60
Turquoisehillres 0.00 10000 2.70
ALLIANZ FDS RCM MIDCAP Ins mf 0.00 25706 4.20
***ardmore Shipping 0.00 NEW 10500 8.19
Asterias Biotherapeutics 0.00 15100 3.58
Solaris Pwr Cells Inc cs 0.00 350000 0.01
Islet Sciences Inc sm cap gwth 0.00 91666 0.03
Gener8 Maritime 0.00 -16% 27050 5.69
John Hancock Fds Ii Lifes Grw mf 0.00 11833 16.14
Fidelity Hereford Str Tr Gov M mf 0.00 +75% 156734 1.00
Gene Express, Inc. Com Stock cs 0.00 100000 0.00
Gene Express, Inc. Common Stoc cs 0.00 100000 0.50
Standardized Genomics, Inc cs 0.00 100000 0.00
Standardized Proteomics, Inc cs 0.00 100000 0.00
Ramaco Res 0.00 +22% 18050 6.04
Dreyfus Premier Invt Fds Inc D mf 0.00 14874 12.30
Rowe T Price Intl Fds Inc Over mf 0.00 12722 10.45
Polaris Matls Corp Com cs 0.00 NEW 10225 0.78

Past 13F-HR SEC Filings by Williams Jones & Associates

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