Williams Jones Wealth Management

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

  • Williams Jones Wealth Management was a net seller of stock by $0.

Companies in the Williams Jones Wealth Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 5.00 1.42M 172.01
Ecolab (ECL) 3.25 799699 198.04
IDEXX Laboratories (IDXX) 2.95 529017 271.93
Costco Wholesale Corporation (COST) 2.91 491576 288.11
Apple (AAPL) 2.87 623307 223.97
Microsoft Corporation (MSFT) 2.68 937609 139.03
Zoetis Inc Cl A 2.44 953583 124.59
Crown Castle Intl 2.38 835973 139.01
Automatic Data Processing (ADP) 2.29 690998 161.42
Mettler-Toledo International (MTD) 2.25 155516 704.40
Accenture 2.07 525301 192.35
McCormick & Company, Incorporated (MKC) 1.99 621777 156.30
Alphabet Inc Class A cs 1.85 73985 1221.14
Dover Corporation (DOV) 1.83 897974 99.56
Amazon (AMZN) 1.80 50537 1735.92
Allegion Plc equity 1.71 801545 103.65
Johnson & Johnson (JNJ) 1.57 590647 129.38
Thermo Fisher Scientific (TMO) 1.54 257849 291.27
Paypal Holdings 1.53 719537 103.59
SPDR S&P; 500 ETF (SPY) 1.51 247898 296.77
Aptar (ATR) 1.51 621438 118.45
TJX Companies (TJX) 1.49 1.30M 55.74
Danaher Corporation (DHR) 1.47 495385 144.43
Estee Lauder Companies (EL) 1.47 359788 198.95
Berkshire Hathaway (BRK.B) 1.41 330483 208.02
Fortive 1.37 974892 68.56
JPMorgan Chase & Co. (JPM) 1.30 536714 117.69
Comcast Corporation (CMCSA) 1.20 1.29M 45.08
Walt Disney Company (DIS) 1.20 449194 130.32
Invesco Qqq Trust Series 1 1.16 298292 188.81
Pepsi (PEP) 1.13 403011 137.10
Home Depot (HD) 1.12 234693 232.02
Roper Industries (ROP) 1.12 153446 356.60
Alcon Inc 1.12 937338 58.29
SPDR Dow Jones Industrial Average ETF (DIA) 1.11 200284 269.18
Trade Desk 1.05 273345 187.55
Enterprise Products Partners 1.02 1.75M 28.58
Wright Express 0.98 237377 202.07
Victrex Plc cs 0.96 1.75M 26.59
Blackstone Group Inc Com Cl A stock 0.94 939793 48.84
AT&T; (T) 0.91 1.18M 37.84
ONEX Corporation (OCX) 0.85 664102 62.04
Alphabet Inc Class C cs 0.84 33768 1218.99
Wabtec Corporation (WAB) 0.71 480038 71.86
Raytheon Company (RTN) 0.69 172210 196.19
EOG Resources (EOG) 0.69 453801 74.22
Cisco Systems (CSCO) 0.68 675140 49.41
Intuit (INTU) 0.66 121046 265.94
T. Rowe Price (TROW) 0.65 275292 114.25
Facebook Inc cl a 0.60 163701 178.08
Fidelity National Information Services (FIS) 0.54 198430 132.76
Xylem 0.54 331929 79.62
U.S. Ban (USB) 0.53 465360 55.34
NIKE (NKE) 0.52 268524 93.92
Rockwell Automation (ROK) 0.51 150715 164.80
Bank of America Corporation (BAC) 0.48 801946 29.17
Nextera Energy Partners 0.43 398698 52.84
Colgate-Palmolive Company (CL) 0.40 262422 73.51
Honeywell International (HON) 0.40 114027 169.20
Magellan Midstream Partners (MMP) 0.38 283035 66.27
Air Products & Chemicals (APD) 0.37 81220 221.85
Exxon Mobil Corporation (XOM) 0.36 250459 70.61
Viper Energy Partners 0.35 608864 27.67
Chevron Corporation (CVX) 0.34 140774 118.60
Colfax Corporation (CFX) 0.34 572732 29.06
Corning Incorporated (GLW) 0.33 566570 28.52
PerkinElmer (PKI) 0.33 186122 85.17
iShares NASDAQ Biotechnology Index (IBB) 0.33 162480 99.50
American Express Company (AXP) 0.32 133087 118.28
Air Lease Corp Com 0.32 371068 41.82
American Tower Reit 0.32 70527 221.14
Lowe's Companies (LOW) 0.29 129631 109.96
Veeva Sys Inc cl a 0.28 88638 152.69
Stryker Corporation (SYK) 0.27 61393 216.30
Amgen (AMGN) 0.25 64193 193.51
Vanguard S&p 500 Etf idx fd 0.25 45451 272.60
Charles Schwab Corporation (SCHW) 0.24 274608 41.83
Abbott Laboratories (ABT) 0.24 139383 83.67
Berkshire Hathaway (BRK.A) 0.24 37 311837.84
Illinois Tool Works (ITW) 0.24 74945 156.49
Ball Corporation (BLL) 0.22 144788 72.81
Booking Holdings 0.22 5522 1962.69
Citigroup Inc 0.21 149279 69.08
FedEx Corporation (FDX) 0.20 65692 145.57
Rollins (ROL) 0.20 292097 34.07
Coca-Cola Company (KO) 0.19 170763 54.44
Bristol Myers Squibb (BMY) 0.18 171854 50.71
Merck & Co (MRK) 0.18 105925 84.18
Ishares Core Msci Eafe Etf core msci eafe 0.18 147296 61.07
Texas Instruments Incorporated (TXN) 0.17 64384 129.24
Amphenol Corporation (APH) 0.17 83878 96.50
MATTHEWS INTL FDS PAC Tiger Fd mf 0.17 289987 27.77
Microchip Technology (MCHP) 0.16 83890 92.91
salesforce (CRM) 0.16 51589 148.44
International Business Machines (IBM) 0.15 50668 145.42
iShares S&P; 500 Index (IVV) 0.14 22044 298.54
Nextera Energy Inc C om 0.13 26398 232.97
Brookfield Infrastructure Part 0.13 130260 49.61
Arch Capital Group Ltd 0.13 145571 41.98
Oracle Corporation (ORCL) 0.13 118451 55.03
Genmab A/s 0.13 31610 203.01
Paychex (PAYX) 0.12 73426 82.76
SYSCO Corporation (SYY) 0.12 74636 79.40
Emerson Electric (EMR) 0.12 89849 66.86
White Mountains Insurance Gp 0.12 5593 1079.92
MFA Mortgage Investments (MFA) 0.12 826261 7.36
SPDR S&P; Biotech (XBI) 0.12 79859 76.25
Industries N shs - a - 0.12 63247 89.47
Vanguard High Dividend Yield ETF (VYM) 0.12 67930 88.72
Kinder Morgan Inc. 0.12 284991 20.61
PNC Financial Services (PNC) 0.11 37979 140.16
Wells Fargo & Company (WFC) 0.11 102429 50.44
Verizon Communications (VZ) 0.11 86452 60.36
International Flavors & Fragrances (IFF) 0.11 43197 122.69
SPDR S&P; MidCap 400 ETF (MDY) 0.11 15395 352.45
G1 Therapeutics 0.11 235761 22.78
Apergy Corp 0.11 200302 27.05
NVIDIA Corporation (NVDA) 0.10 27911 174.05
SPDR Gold Trust (GLD) 0.10 34373 138.86
Invesco S&p 500 Equal Weight Etf 0.10 44251 108.09
Pfizer (PFE) 0.09 116163 35.93
W.W. Grainger (GWW) 0.09 14333 297.15
Energy Transfer Equity (ETE) 0.09 320897 13.08
Vail Resorts (MTN) 0.09 20095 227.57
Church & Dwight (CHD) 0.09 55501 75.24
First Republic Bank/san F 0.09 47021 96.70
Union Pacific Corporation (UNP) 0.08 24205 161.99
Intel Corporation (INTC) 0.08 71388 51.54
United Technologies Corporation (UTX) 0.08 27255 136.53
UnitedHealth (UNH) 0.08 17508 217.33
Weyerhaeuser Company (WY) 0.08 140199 27.70
iShares Russell 2000 Index (IWM) 0.08 26336 151.35
Hormel Foods Corporation (HRL) 0.08 88136 43.73
New Mountain Finance Corp 0.08 276525 13.63
stock 0.08 32350 117.87
Broadcom Ltd 0.08 14420 276.07
Lockheed Martin Corporation (LMT) 0.07 9137 390.06
Procter & Gamble Company (PG) 0.07 28303 124.37
Abbvie 0.07 47897 75.72
Diamondback Energy 0.07 36781 89.91
Genmab A/s -sp 0.07 167675 20.26
MasterCard Incorporated (MA) 0.06 10420 271.59
3M Company (MMM) 0.06 16819 164.40
Deere & Company (DE) 0.06 15920 168.66
Cintas Corporation (CTAS) 0.06 11092 268.12
Nxp Semiconductors N V 0.06 28805 109.11
Marathon Petroleum Corp 0.06 50335 60.75
Intercontinentalexchange 0.06 31338 92.28
Welltower Inc Com reit 0.06 34512 90.66
Caterpillar (CAT) 0.05 19828 126.29
Norfolk Southern (NSC) 0.05 13312 179.69
Valero Energy Corporation (VLO) 0.05 25848 85.23
Becton, Dickinson and (BDX) 0.05 9327 252.92
Canadian Pacific Railway Ltd 0.05 12038 222.46
Bce Inc. 0.05 46868 48.41
American Water Works (AWK) 0.05 20777 124.22
Financial Select Sector SPDR (XLF) 0.05 86976 28.00
Vanguard Small-Cap ETF (VB) 0.05 15571 153.88
Cigna Corp New 0.05 15847 151.76
CSX Corporation (CSX) 0.04 26134 69.26
Boeing Company (BA) 0.04 5349 380.44
Fidelity Contra Fd 0.04 135062 12.86
Ishares Inc core msci emkt 0.04 41968 49.01
Mplx 0.04 64957 28.00
Goldman Sachs (GS) 0.03 6963 207.24
McDonald's Corporation (MCD) 0.03 7127 214.68
Eli Lilly & Co. (LLY) 0.03 12028 111.82
Brookfield Asset Management (BAM.A) 0.03 28825 53.08
Nucor Corporation (NUE) 0.03 24400 50.90
Analog Devices (ADI) 0.03 13990 111.72
ConocoPhillips (COP) 0.03 27593 56.97
Royal Dutch Shell (RDS.A) 0.03 22553 58.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 11918 108.41
AllianceBernstein Holding (AB) 0.03 56600 29.35
Celgene Corporation (CELG) 0.03 12824 99.27
Tor Dom Bk Cad Com 0.03 24550 58.25
Technology SPDR (XLK) 0.03 16526 80.54
Vanguard Dividend Appreciation ETF (VIG) 0.03 10855 119.58
General Motors Company (GM) 0.03 40390 37.48
Vanguard 500 Index - Adm 0.03 6174 274.70
Vanguard Total Stock Mkt Index 0.03 22650 73.51
Eaton 0.03 20232 83.14
Gtt Communications 0.03 133634 9.42
Sunrun 0.03 81535 16.70
BP (BP) 0.02 27922 38.00
Huntington Bancshares Incorporated (HBAN) 0.02 52800 14.26
BlackRock (BLK) 0.02 1905 445.67
Discover Financial Services (DFS) 0.02 13862 81.08
Ameriprise Financial (AMP) 0.02 5833 147.09
Wal-Mart Stores (WMT) 0.02 6846 118.61
United Parcel Service (UPS) 0.02 8625 119.77
Northrop Grumman Corporation (NOC) 0.02 2187 374.94
Travelers Companies (TRV) 0.02 5797 148.70
Tiffany & Co. (TIF) 0.02 8344 92.64
CVS Caremark Corporation (CVS) 0.02 15384 63.05
Allstate Corporation (ALL) 0.02 7030 108.68
Altria (MO) 0.02 19308 40.92
eBay (EBAY) 0.02 25400 38.98
General Mills (GIS) 0.02 13669 55.09
Intuitive Surgical (ISRG) 0.02 1902 539.96
Philip Morris International (PM) 0.02 10818 75.89
Unilever N.V. (UN) 0.02 14733 60.00
QUALCOMM (QCOM) 0.02 11445 76.28
iShares MSCI EAFE Index Fund (EFA) 0.02 17999 65.23
Starbucks Corporation (SBUX) 0.02 10087 88.43
Fifth Third Ban (FITB) 0.02 31522 27.38
Netflix (NFLX) 0.02 3465 267.53
Delta Air Lines (DAL) 0.02 20665 57.59
Cognex Corporation (CGNX) 0.02 20268 49.14
iShares S&P; MidCap 400 Index (IJH) 0.02 4629 193.35
iShares S&P; SmallCap 600 Index (IJR) 0.02 14970 77.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 14986 49.91
Vanguard Mid-Cap ETF (VO) 0.02 6259 167.60
Vanguard Information Technology ETF (VGT) 0.02 4703 215.61
Targa Res Corp 0.02 26780 40.18
T. Rowe Price Growth Stock Fun 0.02 13012 67.86
Fidelity Growth Company Fd 0.02 52167 19.34
Duke Energy 0.02 9277 95.83
Dht Holdings 0.02 121150 6.15
Amer Century Ultra Fd ishares 0.02 15820 48.67
Alibaba Group Holding Ltd Spon 0.02 6329 167.17
New Residential Investment 0.02 51350 15.68
Vanguard Index Fds Lcp Indx Ad mutual funds 0.02 15115 68.87
Chubb 0.02 6159 161.39
Charter Communications Inc New Cl A cl a 0.02 2713 412.09
Aurora Cannabis Inc snc 0.02 254704 4.39
Canopy Gro 0.02 52108 22.93
Dow Inc 0.02 19592 47.67
Cognizant Technology Solutions (CTSH) 0.01 4080 60.29
iShares MSCI Emerging Markets Indx (EEM) 0.01 13070 40.86
ANSYS (ANSS) 0.01 1836 221.13
CME (CME) 0.01 2476 211.23
Equifax (EFX) 0.01 2045 140.83
Canadian Natl Ry Co 0.01 4408 89.84
Baxter International (BAX) 0.01 7623 87.50
Health Care SPDR (XLV) 0.01 7735 90.11
Consolidated Edison (ED) 0.01 2672 94.31
Dominion Resources (D) 0.01 6305 81.05
Lennar Corporation (LEN) 0.01 4900 55.92
General Electric Company (GE) 0.01 43755 8.94
Edwards Lifesciences (EW) 0.01 2449 220.09
Kimberly-Clark Corporation (KMB) 0.01 4270 142.15
Sherwin-Williams Company (SHW) 0.01 788 549.49
Adobe Systems Incorporated (ADBE) 0.01 2199 276.03
Transocean Ltd. 0.01 80120 4.47
Akamai Technologies (AKAM) 0.01 7975 91.41
Laboratory Corp. of America Holdings (LH) 0.01 3979 167.88
United Rentals (URI) 0.01 2000 124.50
Yum! Brands (YUM) 0.01 5725 113.36
McKesson Corporation (MCK) 0.01 2023 136.43
Novartis AG (NVS) 0.01 7707 86.93
STAAR Surgical Company (STAA) 0.01 25260 25.77
Diageo (DEO) 0.01 2048 163.57
Hess (HES) 0.01 7125 60.49
Schlumberger (SLB) 0.01 10717 34.15
Biogen Idec (BIIB) 0.01 1411 233.17
Ford Motor Company (F) 0.01 29565 9.17
Williams Companies (WMB) 0.01 28961 24.07
Gilead Sciences (GILD) 0.01 4723 63.31
Jacobs Engineering (JEC) 0.01 3965 91.55
Southern Company (SO) 0.01 6381 61.75
General Dynamics Corporation (GD) 0.01 1927 182.67
Marriott International (MAR) 0.01 3135 124.40
Clorox Company (CLX) 0.01 1973 152.05
Hershey Company (HSY) 0.01 1964 154.79
W.R. Berkley Corporation (WRB) 0.01 8083 72.25
Live Nation Entertainment (LYV) 0.01 6220 66.40
Vornado Realty Trust (VNO) 0.01 5048 63.59
Fiserv (FISV) 0.01 2890 103.46
PPL Corporation (PPL) 0.01 17578 31.52
Public Service Enterprise (PEG) 0.01 5393 62.12
Sempra Energy (SRE) 0.01 1841 147.75
Xcel Energy (XEL) 0.01 4075 64.79
Applied Materials (AMAT) 0.01 9085 49.86
J.M. Smucker Company (SJM) 0.01 3625 110.07
Constellation Brands (STZ) 0.01 2069 207.35
Choice Hotels International (CHH) 0.01 6000 89.00
W.R. Grace & Co. (GRA) 0.01 3895 66.75
Energy Select Sector SPDR (XLE) 0.01 5348 59.27
Activision Blizzard (ATVI) 0.01 5360 52.99
Dolby Laboratories (DLB) 0.01 4689 64.62
Illumina (ILMN) 0.01 2027 304.39
Enbridge Inc 0.01 8073 35.06
Camden National Corporation (CAC) 0.01 10300 43.30
Concho Resources (CXO) 0.01 4324 67.99
Dcp Midstream Partners Lp 0.01 15367 26.23
Deutsche Telekom AG (DTEGY) 0.01 25000 16.72
DTE Energy Company (DTE) 0.01 3466 133.01
Raymond James Financial (RJF) 0.01 3625 82.48
Teleflex Incorporated (TFX) 0.01 1240 339.52
UGI Corporation (UGI) 0.01 14283 50.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1287 250.97
Holly Energy Partners (HEP) 0.01 19013 25.25
Kansas City Southern (KSU) 0.01 2208 133.15
RBC Bearings Incorporated (ROLL) 0.01 1580 165.82
TransDigm Group Incorporated (TDG) 0.01 504 519.84
Watts Water Technologies (WTS) 0.01 5700 93.68
AMETEK (AME) 0.01 3259 91.75
Neogen Corporation (NEOG) 0.01 4166 68.17
SPDR KBW Regional Banking (KRE) 0.01 5565 52.83
TWEEDY BROWNE GLOBAL Value Fund fund com 0.01 10127 27.65
Boston Properties (BXP) 0.01 3100 129.68
American International (AIG) 0.01 8389 55.67
iShares S&P; 500 Growth Index (IVW) 0.01 1395 179.93
iShares Russell Midcap Value Index (IWS) 0.01 3146 89.64
iShares Russell Midcap Index Fund (IWR) 0.01 11437 55.96
iShares Russell 3000 Index (IWV) 0.01 1510 173.51
ONEOK (OKE) 0.01 7576 73.65
Pinnacle West Capital Corporation (PNW) 0.01 4590 97.17
Vanguard Europe Pacific ETF (VEA) 0.01 7014 41.06
Amarin Corporation (AMRN) 0.01 43500 15.15
iShares Dow Jones Select Dividend (DVY) 0.01 3500 102.00
Vanguard Total Stock Market ETF (VTI) 0.01 2007 150.97
Federated Equity Fds Com mutual funds 0.01 49830 6.20
Golub Capital BDC (GBDC) 0.01 18500 18.86
O'reilly Automotive Inc 0.01 1578 398.61
VirnetX Holding Corporation (VHC) 0.01 57363 5.40
Motorola Solutions (MSI) 0.01 2811 170.40
Vanguard Consumer Discretionary ETF (VCR) 0.01 1970 180.20
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2874 148.23
Vanguard Health Care ETF (VHT) 0.01 3715 167.70
Vanguard Consumer Staples ETF (VDC) 0.01 1855 156.33
Vanguard Industrials ETF (VIS) 0.01 1810 145.86
Tencent Holdings Ltd - Adr adr 0.01 9345 41.63
Schwab S&p 500 Select 0.01 6298 46.21
Vanguard Windsor Ii - Adm 0.01 7385 64.45
GABELLI ASSET FD SH BEN Int mf 0.01 4659 56.45
Dodge & Cox Global Stock Fd 0.01 19796 12.33
Columbia Acorn Intl Fd Z 0.01 8670 31.83
Vanguard Star Fd Sh Ben Int 0.01 11071 27.01
Mfs Ser Tr I value fd cl i 0.01 9638 42.44
Jp Morgan Us Large Cap Core mf 0.01 22217 23.95
Vanguard Tax Managed Cap Appre 0.01 2050 153.17
Amcap Fund Inc Cl F-2 0.01 8227 31.85
Vanguard Mid Cap Index-adm fund 0.01 2902 207.44
Vanguard Small Cap Index-adm fund 0.01 5288 73.75
Northern Equity Index mutual fund 0.01 53138 12.18
Northern Fds Stk Inde muutal fund 0.01 18548 34.40
Jp Morgan Lge Cap Gwth Select fnd 0.01 7869 41.94
Jpmorgan Ii Eq Incme Sel 0.01 20811 18.50
Putnam Equity Income Fund Clas 0.01 23079 25.00
Aon 0.01 1437 193.46
Phillips 66 0.01 4309 102.34
Small Cap Value Admiral Shares 0.01 9665 55.35
Ingredion Incorporated 0.01 5250 81.71
Servicenow 0.01 1284 253.89
Mondelez Int 0.01 10496 55.35
Intelsat Sa 0.01 10750 22.79
Cdw 0.01 2143 123.19
Phillips 66 Partners 0.01 10650 56.62
Aerie Pharmaceuticals 0.01 20950 19.24
Spark New Zealand Limited Shs foreign equity 0.01 165000 2.76
Walgreen Boots Alliance 0.01 5000 55.40
Freshpet 0.01 6050 49.75
Medtronic 0.01 5286 108.59
Wec Energy Group Inc Com stock 0.01 5476 95.14
Shopify Inc cl a 0.01 1225 311.84
Bwx Technologies 0.01 5100 57.25
Hp 0.01 28825 18.91
Frontline Ltd Shs 0.01 45550 9.11
Liberty Media Corp Del Com Ser 0.01 7349 39.60
Mkt Vectors Biotech Etf etf 0.01 3510 117.95
Liberty Media Corp Delaware Com A Siriusxm 0.01 16540 41.60
Etf Managers Tr purefunds ise cy 0.01 8136 37.36
Star Bulk Carriers Corp shs par 0.01 63440 10.07
Ihs Markit Ltd Shs stock 0.01 3765 66.93
Centennial Resource Developmen cs 0.01 88916 4.51
Yum China Holdings 0.01 5520 45.47
Alteryx 0.01 2604 107.53
Hess Midstream Partners Lp unit ltd pr int 0.01 21400 19.25
Getswift Limited fs 0.01 951200 0.40
Select Sector Spdr Tr Communic etfeqty 0.01 7490 49.53
Fidelity 500 Index Instl Premi 0.01 4067 104.01
Linde Plc 0.01 2573 193.55
Scorpio Tankers Inc 0.01 14275 29.77
Western Midstream Partners Lp 0.01 22028 24.88
Diamond S Shipping Inc 0.01 32900 11.03
Dupont De Nemours Inc Com 0.01 7242 71.25
Globe Life Inc 0.01 3672 95.86
Appollo Global Mgmt Inc Cl A 0.01 10000 37.80
Annaly Capital Management (NLY) 0.00 18000 8.78
People's United Financial (PBCT) 0.00 10233 15.64
Waste Management (WM) 0.00 1760 114.77
Cincinnati Financial Corporation (CINF) 0.00 1721 116.79
Campbell Soup Company (CPB) 0.00 4666 46.94
BB&T; Corporation (BBT) 0.00 4150 53.25
Verisk Analytics (VRSK) 0.00 1481 158.00
BGC Partners (BGCP) 0.00 20000 5.50
Bk Nova Cad Com (usd) 0.00 3550 56.90
Star Gas Partners (SGU) 0.00 17500 9.49
Ceragon Networks Ltd. 0.00 10000 2.70
theglobe (TGLO) 0.00 25000 0.04
Northern Eqty Index Fd Mid Cap mutual funds 0.00 11896 18.49
Vanguard European ETF (VGK) 0.00 4000 53.50
Pimco Commodity Rr Strat-ins 0.00 14357 5.64
Applied Minerals (AMNL) 0.00 4.01M 0.02
Western Asset High Incm Fd I 0.00 12085 6.79
ProtoKinetix (PKTX) 0.00 40000 0.10
RegeneRx Biopharmaceuticals (RGRX) 0.00 140000 0.16
MiMedx (MDXG) 0.00 12000 4.92
Fidelity Low Priced Stock 0.00 4515 44.96
Royce Total Return Fd 0.00 10241 11.13
Royce Fd penn mut inv 0.00 17296 9.02
Washington Mut Invs Fd 0.00 4460 46.41
Fidelity Growth & Income Fd 0.00 5392 38.58
Fidelity Magellan Fund 0.00 10440 10.82
Columbia Select Lc Growth mf 0.00 14803 12.84
Northern mutual fund 0.00 19023 11.30
Hollyfrontier Corp 0.00 4000 53.75
T. Rowe Price New Horizons Fun 0.00 3336 60.85
ALLIANZ FDS RCM MIDCAP Ins mf 0.00 32159 4.35
Northwest Biotherapeutics In 0.00 50000 0.24
Icon 0.00 1630 147.24
Jpmorgan Mid Cap Value-select mutual 0.00 5348 38.89
Vystar 0.00 480000 0.03
Dorian Lpg 0.00 10000 10.40
Cdk Global Inc equities 0.00 4940 48.18
Fission Uranium 0.00 10000 0.30
Islet Sciences Inc sm cap gwth 0.00 91666 0.00
Nii Holdings 0.00 50000 1.96
Fluoropharma Medical Inc equities 0.00 117647 0.01
Scorpio Bulkers 0.00 11700 6.07
Oncocyte 0.00 15000 2.13
S&p Global 0.00 893 245.24
Mri Interventions Inc Com cs 0.00 21552 5.06
Gene Express, Inc. Com Stock cs 0.00 100000 0.00
Newmark Group Inc 0.00 14777 9.07
Prophecy Development Corp 0.00 10000 0.30
Htc Corporation Twd 0.00 10000 1.10
Wells Fargo Fds Tr Target 2030 mf 0.00 14295 12.66
Lineage Cell Therapeutics In 0.00 101661 0.98
Borr ltd shs added 0.00 35000 5.14
4front Ventures Corp Com 0.00 20150 0.55
Nevada Gold Corp Com cs 0.00 10000 0.00