Williams, Jones & Associates

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

WILLIAMS JONES & ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 3.46 1.43M +5.00% 82.70 266.74
Dover Corporation (DOV) 3.03 1.40M 73.64 70.44
Mettler-Toledo International (MTD) 2.66 216801 419.83 306.26
Alphabet Inc Class A cs 2.48 105461 804.06 0.00
Apple (AAPL) 2.45 739218 -3.00% 113.05 123.28
Crown Castle Intl 2.44 884685 94.21 0.00
Facebook Inc cl a 2.38 635200 128.27 0.00
Costco Wholesale Corporation (COST) 2.34 525324 152.51 148.30
IDEXX Laboratories (IDXX) 2.15 653018 112.73 149.73
Wabtec Corporation (WAB) 1.96 818705 -3.00% 81.65 91.75
Automatic Data Processing (ADP) 1.95 757214 88.20 85.00
Ecolab (ECL) 1.94 544258 121.72 115.32
Dentsply Sirona 1.91 1.10M +13.00% 59.43 0.00
Johnson & Johnson (JNJ) 1.88 544597 -4.00% 118.13 98.55
Comcast Corporation (CMCSA) 1.80 924710 66.34 58.60
Allegion Plc equity 1.73 855642 +2.00% 68.91 0.00
TJX Companies (TJX) 1.70 775625 +24.00% 74.78 67.66
Enterprise Products Partners 1.55 1.92M 27.63 0.00
Danaher Corporation (DHR) 1.47 641755 +2.00% 78.39 84.59
ONEX Corporation (OCX) 1.43 758020 64.54 0.00
Nxp Semiconductors N V 1.35 451554 102.01 0.00
Pepsi (PEP) 1.32 414202 108.77 93.96
EOG Resources (EOG) 1.30 458428 96.71 86.44
Fortive 1.25 841826 NEW 50.90 0.00
Aptar (ATR) 1.14 502547 +2.00% 77.41 63.62
U.S. Ban (USB) 1.13 902336 42.89 43.76
Exxon Mobil Corporation (XOM) 1.12 437802 +12.00% 87.28 84.57
Accenture 1.12 312220 -5.00% 122.17 0.00
Microsoft Corporation (MSFT) 1.04 616642 +24.00% 57.60 42.00
Roche Holding (RHHBY) 1.01 1.11M 30.97 32.21
Alphabet Inc Class C cs 0.99 43713 777.30 0.00
Liberty Global Inc Com Ser A 0.97 970256 -31.00% 34.18 0.00
Bristol Myers Squibb (BMY) 0.94 593254 +26.00% 53.92 66.08
Cisco Systems (CSCO) 0.94 1.01M -9.00% 31.72 28.51
Berkshire Hathaway (BRK.B) 0.88 208642 144.47 0.00
Colgate-Palmolive Company (CL) 0.83 383138 74.14 68.17
Vanguard S&p 500 Etf idx fd 0.83 142996 NEW 198.69 0.00
Wright Express 0.81 257551 108.09 0.00
General Electric Company (GE) 0.79 906859 -3.00% 29.62 25.35
iShares NASDAQ Biotechnology Index (IBB) 0.76 89172 -3.00% 289.46 341.41
NIKE (NKE) 0.75 485607 +43.00% 52.65 96.37
Eqt Midstream Partners 0.74 333635 76.19 0.00
Blackstone (BX) 0.73 981744 -6.00% 25.53 37.98
International Business Machines (IBM) 0.71 152384 158.85 158.25
Cdk Global Inc equities 0.71 420092 57.36 0.00
Magellan Midstream Partners (MMP) 0.69 331555 70.74 78.66
JPMorgan Chase & Co. (JPM) 0.68 346911 -16.00% 66.59 60.16
Schlumberger (SLB) 0.66 288653 78.64 81.67
Rockwell Automation (ROK) 0.66 183544 -4.00% 122.34 110.21
Pfizer (PFE) 0.65 654514 -3.00% 33.87 33.78
T. Rowe Price (TROW) 0.65 335003 -3.00% 66.50 81.65
Amazon (AMZN) 0.64 26230 +5.00% 837.32 372.62
FedEx Corporation (FDX) 0.62 122213 174.68 170.82
Chevron Corporation (CVX) 0.61 202765 -7.00% 102.92 102.86
Celgene Corporation (CELG) 0.58 189812 -22.00% 104.53 118.26
stock 0.58 340107 +15.00% 58.68 0.00
Allergan 0.57 85202 -22.00% 230.31 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.56 242373 79.02 74.64
Raytheon Company (RTN) 0.55 137941 +4.00% 136.13 106.21
Thermo Fisher Scientific (TMO) 0.55 118870 159.06 127.98
Express Scripts Holding 0.54 263981 -31.00% 70.53 0.00
Reckitt Benckiser Group Gbp Pa 0.49 177240 +204.00% 94.13 0.00
Air Lease 0.46 544136 -24.00% 28.58 0.00
SPDR S&P; 500 ETF (SPY) 0.45 71840 +19.00% 216.30 205.25
AmeriGas Partners (APU) 0.45 333395 45.66 47.34
Home Depot (HD) 0.40 105634 128.68 113.11
Intuit (INTU) 0.40 125320 110.01 95.52
Scripps Networks Interactive (SNI) 0.38 202235 +9.00% 63.49 71.97
McCormick & Company, Incorporated (MKC) 0.37 125034 99.92 72.00
Amgen (AMGN) 0.35 71631 166.81 153.92
priceline.com Incorporated (PCLN) 0.35 8072 NEW 1471.51 1190.00
Corning Incorporated (GLW) 0.34 494100 -7.00% 23.65 22.80
General Mills (GIS) 0.34 182937 63.88 51.55
Weyerhaeuser Company (WY) 0.34 365134 -7.00% 31.94 33.37
Citi 0.33 240061 -7.00% 47.23 0.00
Chubb 0.33 89528 125.65 0.00
Walt Disney Company (DIS) 0.32 115980 92.86 103.60
Procter & Gamble Company (PG) 0.31 117462 89.75 81.31
Vanguard High Dividend Yield ETF (VYM) 0.29 138456 +18.00% 72.14 67.70
Lowe's Companies (LOW) 0.28 131788 -4.00% 72.21 73.15
American International (AIG) 0.28 161111 59.34 54.59
Sunoco Logistics Partners (SXL) 0.27 320168 28.41 40.17
Welltower Inc Com reit 0.27 121920 -18.00% 74.77 0.00
CVS Caremark Corporation (CVS) 0.26 101448 -6.00% 88.99 101.90
Kansas City Southern (KSU) 0.26 95027 93.32 113.81
American Tower Reit 0.26 79413 -2.00% 113.33 0.00
American Express Company (AXP) 0.25 136003 -5.00% 64.04 79.39
Discover Financial Services (DFS) 0.25 151608 -9.00% 56.55 58.01
Coca-Cola Company (KO) 0.25 203554 42.32 40.22
International Flavors & Fragrances (IFF) 0.25 60500 142.98 117.32
Stryker Corporation (SYK) 0.25 73292 +2.00% 116.41 90.61
Merck & Co (MRK) 0.24 130058 62.41 56.20
Illinois Tool Works (ITW) 0.23 66606 119.84 96.27
Charles Schwab Corporation (SCHW) 0.22 243482 31.57 30.86
Delta Air Lines (DAL) 0.22 190327 -61.00% 39.36 44.19
Etf Managers Tr purefunds ise cy 0.22 271557 -10.00% 27.90 0.00
Berkshire Hathaway (BRK.A) 0.21 33 -2.00% 216212.12 0.00
Honeywell International (HON) 0.21 61792 +5.00% 116.58 100.92
Industries N shs - a - 0.21 87831 -12.00% 80.65 0.00
Emerson Electric (EMR) 0.20 122541 -2.00% 54.51 55.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 56579 +93.00% 118.72 0.00
Dow Chemical Company (DOW) 0.19 123998 51.83 47.09
Intel Corporation (INTC) 0.19 172819 37.75 32.76
Oracle Corporation (ORCL) 0.19 165201 39.28 41.62
CBS Corporation (CBS) 0.18 109938 -4.00% 54.74 59.57
Rydex S&P; Equal Weight ETF (RSP) 0.18 75253 83.58 79.77
New Mountain Finance 0.18 459125 -4.00% 13.76 0.00
Level 3 Communications 0.18 132172 -11.00% 46.38 0.00
Gtt Communications 0.18 262985 +48.00% 23.53 0.00
United Parcel Service (UPS) 0.17 54261 109.36 99.32
Microchip Technology (MCHP) 0.17 93981 62.14 49.28
SPDR Gold Trust (GLD) 0.17 47314 +31.00% 125.65 110.56
Verizon Communications (VZ) 0.16 102093 51.98 48.01
Buckeye Partners (BPL) 0.16 77830 71.60 75.87
Genmab A/s 0.16 34752 +32.00% 158.26 0.00
Liberty Broadband Corporation 0.16 75649 70.17 0.00
Brookfield Asset Management (BAM.A) 0.15 149905 +300.00% 35.18 0.00
Wells Fargo & Company (WFC) 0.15 118209 -16.00% 44.28 53.90
Outfront Media 0.15 220046 -8.00% 23.65 0.00
PNC Financial Services (PNC) 0.14 54909 -18.00% 90.09 93.21
White Mountains Insurance Gp 0.14 5691 830.08 0.00
iShares Russell 2000 Index (IWM) 0.14 38014 +159.00% 124.22 119.90
Medtronic 0.14 57073 86.40 0.00
Abbott Laboratories (ABT) 0.13 108111 42.29 46.40
SYSCO Corporation (SYY) 0.12 82358 49.01 38.41
Henry Schein (HSIC) 0.12 24315 162.99 136.50
Genesee & Wyoming (GWR) 0.12 59745 -6.00% 68.94 102.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 22234 +225.00% 182.78 176.97
Mplx 0.12 124711 -8.00% 33.86 0.00
W.W. Grainger (GWW) 0.11 16982 224.83 230.01
Eaton 0.11 57841 +5.00% 65.71 0.00
AT&T; (T) 0.10 87858 +16.00% 40.61 32.70
United Technologies Corporation (UTX) 0.10 33642 +3.00% 101.60 118.52
Dcp Midstream Partners 0.10 97215 35.33 0.00
MFA Mortgage Investments (MFA) 0.10 434982 7.48 7.82
Knowles Corporation cs 0.10 242671 NEW 14.05 0.00
3M Company (MMM) 0.09 17446 176.26 162.72
NVIDIA Corporation (NVDA) 0.09 43550 +116.00% 68.52 22.93
Nextera Energy 0.09 24652 122.30 0.00
Church & Dwight (CHD) 0.09 61698 +99.00% 47.93 83.20
SPDR S&P; MidCap 400 ETF (MDY) 0.09 10664 +7.00% 282.26 268.26
Abbvie 0.09 50045 -17.00% 63.06 0.00
Lamar Advertising Co-a 0.09 44811 +181.00% 65.32 0.00
Paypal Holdings 0.09 75221 -10.00% 40.97 0.00
Centennial Resource Developmen cs 0.09 192364 NEW 15.75 0.00
Nucor Corporation (NUE) 0.08 57535 49.45 45.99
V.F. Corporation (VFC) 0.08 51696 -12.00% 56.06 73.33
Philip Morris International (PM) 0.08 26586 +3.00% 97.23 77.69
Bce 0.08 56868 46.18 0.00
Energy Transfer Partners (ETP) 0.08 72533 -11.00% 37.00 54.95
Walgreen Boots Alliance 0.08 32375 -5.00% 80.62 0.00
Galapagos Nv-spon 0.08 44757 +2.00% 64.66 0.00
Goldman Sachs (GS) 0.07 14929 -71.00% 161.30 184.67
Bank of America Corporation (BAC) 0.07 144118 +4.00% 15.65 15.95
McKesson Corporation (MCK) 0.07 14013 166.77 221.98
ConocoPhillips (COP) 0.07 53944 -31.00% 43.47 61.42
UnitedHealth (UNH) 0.07 17967 139.98 113.33
Canadian Pacific Railway 0.07 15878 +10.00% 152.73 0.00
Phillips 66 Partners 0.07 51547 48.60 0.00
Intercontinentalexchange 0.07 8700 269.31 0.00
Tallgrass Energy Gp Lp master ltd part 0.07 94750 24.05 0.00
Wal-Mart Stores (WMT) 0.06 30021 -16.00% 72.12 81.06
Union Pacific Corporation (UNP) 0.06 22385 97.52 114.86
Arch Capital 0.06 27065 -3.00% 79.25 0.00
Western Gas Partners (WES) 0.06 36520 55.04 67.96
Tor Dom Bk Cad 0.06 48990 +47.00% 44.40 0.00
Suncor Energy 0.06 70783 NEW 27.78 0.00
Commscope Hldg 0.06 71030 -19.00% 30.11 0.00
Shell Midstream Prtnrs master ltd part 0.06 59315 -10.00% 32.08 0.00
Caterpillar (CAT) 0.05 20758 88.79 79.57
Biogen Idec (BIIB) 0.05 5996 -2.00% 313.04 415.20
Cintas Corporation (CTAS) 0.05 14294 +3.00% 112.63 82.26
Enbridge Energy Partners (EEP) 0.05 68419 -2.00% 25.43 36.35
American Water Works (AWK) 0.05 20689 74.82 52.46
Vanguard Small-Cap ETF (VB) 0.05 12850 122.18 118.34
Vanguard Scottsdale Fds vng rus2000idx 0.05 16522 NEW 99.56 0.00
American Airls 0.05 43384 -49.00% 36.60 0.00
Time Warner (TWX) 0.04 17735 79.62 83.25
Dominion Resources (D) 0.04 16246 74.30 69.17
Mohawk Industries (MHK) 0.04 7400 NEW 200.41 179.34
Altria (MO) 0.04 24075 +10.00% 63.22 52.47
CIGNA Corporation (CI) 0.04 10000 130.30 120.83
Deere & Company (DE) 0.04 16550 85.38 90.31
Hess (HES) 0.04 24753 +178.00% 53.61 69.52
QUALCOMM (QCOM) 0.04 18110 68.53 71.27
iShares MSCI EAFE Index Fund (EFA) 0.04 21083 +5.00% 59.15 62.56
AllianceBernstein Holding (AB) 0.04 56600 -8.00% 22.79 28.01
General Motors Company (GM) 0.04 46551 +7.00% 31.77 37.89
Ingredion Incorporated 0.04 11550 133.07 0.00
Duke Energy 0.04 17947 -2.00% 80.01 0.00
Tallgrass Energy Partners 0.04 31230 +3.00% 48.19 0.00
Charter Communications Inc New Cl A cl a 0.04 5115 +33.00% 269.99 0.00
CSX Corporation (CSX) 0.03 37050 30.50 33.62
McDonald's Corporation (MCD) 0.03 7507 -6.00% 115.36 96.21
Eli Lilly & Co. (LLY) 0.03 11930 80.30 68.81
Norfolk Southern (NSC) 0.03 11164 97.10 108.18
Cerner Corporation (CERN) 0.03 18392 61.77 69.83
Reynolds American (RAI) 0.03 19470 47.15 70.03
Travelers Companies (TRV) 0.03 8581 +4.00% 114.56 105.54
E.I. du Pont de Nemours & Company (DD) 0.03 16298 -9.00% 66.94 79.13
Campbell Soup Company (CPB) 0.03 17899 54.70 45.09
Becton, Dickinson and (BDX) 0.03 6478 179.69 142.79
Air Products & Chemicals (APD) 0.03 7093 +26.00% 150.29 152.20
Marriott International (MAR) 0.03 13422 +229.00% 67.35 81.60
Fifth Third Ban (FITB) 0.03 47522 -12.00% 20.45 19.04
PPL Corporation (PPL) 0.03 33974 -6.00% 34.56 31.37
Mead Johnson Nutrition (MJN) 0.03 10862 78.99 98.45
Hormel Foods Corporation (HRL) 0.03 30048 NEW 37.94 54.96
Vail Resorts (MTN) 0.03 5890 +3.00% 156.88 86.10
Plains All American Pipeline (PAA) 0.03 29950 -24.00% 31.42 47.37
Star Gas Partners (SGU) 0.03 113000 9.65 7.02
Capital Senior Living Corporation (CSU) 0.03 55880 -9.00% 16.80 25.17
Vanguard 500 Index Fund mut 0.03 4343 200.32 0.00
Vanguard Emerging Markets ETF (VWO) 0.03 26960 NEW 37.65 39.44
Vanguard Dividend Appreciation ETF (VIG) 0.03 11900 +23.00% 83.95 80.49
Targa Res 0.03 21473 +3.00% 49.13 0.00
T. Rowe Price Growth Stock Fun 0.03 17615 54.39 0.00
Kinder Morgan 0.03 48458 -71.00% 23.13 0.00
Zoetis Inc Cl A 0.03 17888 +12.00% 51.99 0.00
Williams Partners L P 0.03 23903 +5.00% 37.19 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 63268 9.86 10.78
iShares MSCI Emerging Markets Indx (EEM) 0.02 18358 NEW 37.48 38.45
Ameriprise Financial (AMP) 0.02 5700 99.82 131.20
Canadian Natl Ry 0.02 10550 65.40 0.00
Via (VIA.B) 0.02 20320 NEW 38.09 0.00
Apache Corporation (APA) 0.02 9710 -9.00% 63.85 60.29
Kimberly-Clark Corporation (KMB) 0.02 4383 +2.00% 126.17 103.80
Spectra Energy (SE) 0.02 13425 -4.00% 42.76 34.31
AFLAC Incorporated (AFL) 0.02 7724 71.85 61.39
Boeing Company (BA) 0.02 6263 131.73 152.38
International Paper Company (IP) 0.02 16630 +42.00% 47.99 54.31
Newell Rubbermaid (NWL) 0.02 10957 -28.00% 52.66 37.57
Laboratory Corp. of America Holdings (LH) 0.02 4483 137.41 121.70
Novartis AG (NVS) 0.02 7610 78.98 96.03
Lockheed Martin Corporation (LMT) 0.02 2585 +63.00% 239.85 197.87
Royal Dutch Shell (RDS.A) 0.02 14490 +7.00% 50.10 0.00
Target Corporation (TGT) 0.02 7700 68.70 77.89
Texas Instruments Incorporated (TXN) 0.02 9959 -12.00% 70.19 57.48
Unilever N.V. (UN) 0.02 13446 46.11 42.05
iShares S&P; 500 Index (IVV) 0.02 2783 217.39 205.96
Gilead Sciences (GILD) 0.02 10043 +7.00% 79.16 99.53
Anheuser-Busch InBev NV (BUD) 0.02 5400 -27.00% 131.48 120.72
Pioneer Natural Resources (PXD) 0.02 4575 -3.00% 185.57 153.87
Energy Select Sector SPDR (XLE) 0.02 10092 -7.00% 70.65 75.34
Estee Lauder Companies (EL) 0.02 6600 +3.00% 88.48 80.58
Energy Transfer Equity (ETE) 0.02 37400 +29.00% 16.79 62.31
Skechers USA (SKX) 0.02 33585 -2.00% 22.90 67.44
TC Pipelines (TCLP) 0.02 10679 57.03 0.00
UGI Corporation (UGI) 0.02 13200 45.23 31.93
Holly Energy Partners (HEP) 0.02 23020 +9.00% 33.93 32.00
Power Corporation of Canada (POW) 0.02 29336 21.24 0.00
Technology SPDR (XLK) 0.02 16156 +4.00% 47.78 41.70
EQT Corporation (EQT) 0.02 10840 +40.00% 72.60 75.80
Boston Properties (BXP) 0.02 3950 136.20 135.21
iShares S&P; MidCap 400 Index (IJH) 0.02 4891 154.77 147.14
Pinnacle West Capital Corporation (PNW) 0.02 9203 75.95 61.71
Vanguard Europe Pacific ETF (VEA) 0.02 22205 NEW 37.42 39.04
Harbor Fd Intl Fd mutual funds 0.02 9170 62.27 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 14883 +14.00% 45.42 47.62
iShares Dow Jones US Energy Sector (IYE) 0.02 14000 39.00 42.41
Visteon Corporation (VC) 0.02 10389 +52.00% 71.61 97.73
Mutual Series Global semne 0.02 19127 -14.00% 30.69 0.00
Five Prime Therapeutics 0.02 11166 52.48 0.00
Ally Financial 0.02 27260 -34.00% 19.48 0.00
Dominion Mid Stream 0.02 25405 23.89 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 19665 26.70 0.00
Liberty Global 0.02 30285 NEW 27.60 0.00
Mkt Vectors Biotech Etf etf 0.02 7325 115.22 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 16982 33.98 0.00
BP (BP) 0.01 13453 35.16 38.44
Loews Corporation (L) 0.01 6395 41.13 39.42
BlackRock (BLK) 0.01 1058 362.00 357.74
CME (CME) 0.01 3545 104.65 95.64
MasterCard Incorporated (MA) 0.01 4842 101.82 87.52
Bank of New York Mellon Corporation (BK) 0.01 9438 39.84 39.44
People's United Financial (PBCT) 0.01 13233 15.79 14.88
Equifax (EFX) 0.01 2500 134.40 91.97
Devon Energy Corporation (DVN) 0.01 6313 44.04 57.71
Range Resources (RRC) 0.01 11270 +39.00% 38.78 47.15
Baxter International (BAX) 0.01 7399 -43.00% 47.57 67.92
Consolidated Edison (ED) 0.01 3172 +7.00% 75.35 59.90
India Fund (IFN) 0.01 9220 24.84 28.97
Bed Bath & Beyond (BBBY) 0.01 4780 -4.00% 43.10 74.05
Franklin Resources (BEN) 0.01 10387 -6.00% 35.53 51.68
Northrop Grumman Corporation (NOC) 0.01 1561 213.97 158.85
Tiffany & Co. (TIF) 0.01 4750 -2.00% 72.63 83.92
Analog Devices (ADI) 0.01 4852 +5.00% 64.51 57.76
National-Oilwell Var (NOV) 0.01 6698 36.73 50.15
Valero Energy Corporation (VLO) 0.01 7300 53.01 56.99
Yum! Brands (YUM) 0.01 5534 90.89 77.05
STAAR Surgical Company (STAA) 0.01 35610 -7.00% 9.41 7.13
Allstate Corporation (ALL) 0.01 5405 69.20 68.72
eBay (EBAY) 0.01 13332 NEW 32.93 59.78
Fluor Corporation (FLR) 0.01 5400 51.30 57.12
GlaxoSmithKline (GSK) 0.01 10975 43.10 45.62
Intuitive Surgical (ISRG) 0.01 600 725.00 489.66
Occidental Petroleum Corporation (OXY) 0.01 5075 72.91 74.23
Praxair (PX) 0.01 3500 -27.00% 120.86 124.53
Torchmark Corporation (TMK) 0.01 3672 64.00 53.48
PG&E; Corporation (PCG) 0.01 4069 -6.00% 61.19 51.38
Starbucks Corporation (SBUX) 0.01 5639 -96.00% 54.09 92.23
Brookfield Infrastructure Part 0.01 7860 NEW 34.61 0.00
Clorox Company (CLX) 0.01 2041 124.94 107.06
W.R. Berkley Corporation (WRB) 0.01 5614 -8.00% 57.71 49.84
Live Nation Entertainment (LYV) 0.01 16910 NEW 27.50 25.19
Vornado Realty Trust (VNO) 0.01 5048 101.23 104.45
Xcel Energy (XEL) 0.01 4900 41.22 33.87
Applied Materials (AMAT) 0.01 9298 30.11 23.76
Choice Hotels International (CHH) 0.01 6000 45.00 62.21
Yahoo! (YHOO) 0.01 8875 -18.00% 43.15 42.61
W.R. Grace & Co. (GRA) 0.01 4395 73.72 96.83
Micron Technology (MU) 0.01 14000 NEW 17.79 27.78
Teekay Shipping Marshall Isl 0.01 29500 +103.00% 7.69 0.00
Community Health Systems (CYH) 0.01 17000 -58.00% 11.53 49.70
Camden National Corporation (CAC) 0.01 10000 47.70 37.14
DTE Energy Company (DTE) 0.01 3000 93.67 78.53
Ingersoll-rand Co Ltd-cl A 0.01 3100 -4.00% 68.06 0.00
Kirby Corporation (KEX) 0.01 4375 62.17 74.55
Raymond James Financial (RJF) 0.01 3625 NEW 58.21 57.98
Suburban Propane Partners (SPH) 0.01 7620 -6.00% 33.33 43.73
Watts Water Technologies (WTS) 0.01 6700 -18.00% 64.78 52.83
AMETEK (AME) 0.01 4754 -52.00% 47.75 51.35
Monmouth R.E. Inv (MNRTA) 0.01 30393 14.28 0.00
Rbc Cad 0.01 5900 NEW 62.03 0.00
SPDR KBW Regional Banking (KRE) 0.01 8873 42.26 40.18
TWEEDY BROWNE GLOBAL Value Fund fund 0.01 12302 25.36 0.00
iShares Russell Midcap Index Fund (IWR) 0.01 1556 174.16 169.15
Simon Property (SPG) 0.01 2269 207.14 179.63
BioTime (BTIM) 0.01 60450 3.90 0.00
Vanguard Total Stock Market ETF (VTI) 0.01 2425 111.34 106.32
Dodge & Cox Fds Intl Stk Fd mutual funds 0.01 5515 NEW 38.26 0.00
iShares S&P; Europe 350 Index (IEV) 0.01 9600 39.38 43.13
Vanguard Mid-Cap ETF (VO) 0.01 2000 129.50 125.59
General Growth Properties 0.01 17815 27.62 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 10400 31.63 28.70
First Republic Bank/san F 0.01 3875 77.16 0.00
Golub Capital BDC (GBDC) 0.01 12000 -62.00% 18.58 17.53
O'reilly Automotive 0.01 826 279.66 0.00
Vectren Corporation (VVC) 0.01 6547 50.25 42.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 8000 39.50 39.78
Vanguard 500 Index - Adm 0.01 2243 +12.00% 200.18 0.00
GABELLI ASSET FD SH BEN Int mf 0.01 4659 59.03 0.00
MATTHEWS INTL FDS PAC Tiger Fd mf 0.01 14973 25.98 0.00
PUTNAM FD FOR Growth&income Sh mf 0.01 22398 20.89 0.00
MiMedx (MDXG) 0.01 20500 8.59 9.74
Columbia Acorn Intl Fd Z 0.01 8670 41.52 0.00
T Rowe Price Eqty Incm Fd 0.01 11428 31.15 0.00
Washington Mut Invs Fd 0.01 5417 40.61 0.00
Apollo Global Management 'a' 0.01 10100 -59.00% 17.92 0.00
Ishares High Dividend Equity F 0.01 3000 81.33 0.00
Marathon Petroleum 0.01 5400 40.56 0.00
Phillips 66 0.01 2997 80.41 0.00
Mondelez Int 0.01 7292 43.88 0.00
Liberty Global Inc C 0.01 8968 -18.00% 33.01 0.00
Airbus Group Nv - Unsp 0.01 21240 -23.00% 15.11 0.00
Heartland Value Fund Inv Cl etf 0.01 6818 NEW 39.45 0.00
Vodafone Group New Adr F 0.01 13454 29.14 0.00
Nextera Energy Partners 0.01 16750 +8.00% 27.94 0.00
Liberty Broadband Cl C 0.01 4673 -7.00% 71.47 0.00
Deutsche Global Small Cap Fun 0.01 7621 -7.00% 38.97 0.00
Wec Energy Group Inc Com stock 0.01 4726 59.88 0.00
Kraft Heinz 0.01 2337 89.43 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 8740 26.89 0.00
John Hancock Fds Ii Lifes Grw mf 0.01 11833 15.72 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 10574 NEW 33.38 0.00
Ihs Markit Ltd Shs stock 0.01 5687 NEW 37.63 0.00
Johnson Controls International Plc equity 0.01 4972 NEW 46.46 0.00
Arconic Inc Com stock 0.01 24600 NEW 10.12 0.00
Valley National Ban (VLY) 0.00 14000 9.71 9.40
Advanced Micro Devices (AMD) 0.00 11500 NEW 6.87 2.92
Graphic Packaging Holding Company (GPK) 0.00 11225 -52.00% 13.99 14.30
Harte-Hanks (HHS) 0.00 10000 1.60 7.43
Sangamo Biosciences (SGMO) 0.00 10750 4.65 16.92
Teekay Offshore Partners 0.00 22500 NEW 6.31 0.00
Amarin Corporation (AMRN) 0.00 14239 3.16 1.94
Titan Medical (TMD) 0.00 22000 0.27 0.00
Opko Health (OPK) 0.00 11300 10.62 14.08
VirnetX Holding Corporation (VHC) 0.00 37653 3.05 6.40
Pimco Commodity Rr Strat-ins 0.00 10433 7.00 0.00
Applied Minerals (AMNL) 0.00 237817 0.15 0.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 16743 -40.00% 8.66 9.62
Western Asset High Incm Fd I 0.00 21285 7.19 0.00
ION SIGNATURE TECHNOLOGY Inc cs 0.00 50000 1.00 0.00
ProtoKinetix (PKTX) 0.00 40000 0.08 0.07
RegeneRx Biopharmaceuticals (RGRX) 0.00 110000 0.37 0.33
Lightwave Logic Inc C ommon stock 0.00 20000 0.65 0.00
Federated Strategic Value Fund 0.00 22967 +4.00% 6.18 0.00
Royce Fd penn mut inv 0.00 13498 10.67 0.00
Palladon Ventures Ltd cs 0.00 20500 0.00 0.00
Solucorp Inds 0.00 11000 0.00 0.00
SYNERGY PHARMACEUTICALS 0.00 11000 5.55 0.00
Alliance Bernstein Wealth Fd 0.00 10647 15.12 0.00
Turquoisehillres 0.00 10000 3.00 0.00
ALLIANZ FDS RCM MIDCAP Ins mf 0.00 23982 4.04 0.00
Galmed Pharmaceuticals Ltd shs 0.00 15000 +50.00% 4.47 0.00
Rowe T Price Intl Fds Inc Ovrs 0.00 12682 -11.00% 9.30 0.00
New York Reit 0.00 15000 -66.00% 9.13 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 17812 1.12 0.00
Asterias Biotherapeutics 0.00 15100 NEW 4.24 0.00
Applied Dna Sciences 0.00 48050 3.06 0.00
Islet Sciences Inc sm cap gwth 0.00 91666 0.05 0.00
Fidelity Hereford Str Tr Gov M mf 0.00 63175 +120.00% 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
Pareteum 0.00 20000 NEW 0.15 0.00