Williams Jones Wealth Management

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

Portfolio Holdings for Williams Jones Wealth Management

Companies in the Williams Jones Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 5.47 1.30M -7% 161.12
Apple (AAPL) 4.04 609.13k 254.29
Costco Wholesale Corporation (COST) 3.65 490.56k 285.13
Microsoft Corporation (MSFT) 3.53 857.04k -6% 157.71
IDEXX Laboratories (IDXX) 3.27 516.68k -2% 242.24
Ecolab (ECL) 3.22 792.47k 155.83
Crown Castle Intl (CCI) 2.96 784.40k -3% 144.40
Zoetis Inc Cl A (ZTS) 2.90 942.85k 117.69
Mettler-Toledo International (MTD) 2.77 153.48k 690.51
Amazon (AMZN) 2.47 48.49k -2% 1949.72
Automatic Data Processing (ADP) 2.38 668.05k -3% 136.68
Alphabet Inc Class A cs (GOOGL) 2.33 76.80k +2% 1161.95
Accenture (ACN) 2.16 507.34k -4% 163.26
Johnson & Johnson (JNJ) 2.01 587.35k 131.13
McCormick & Company, Incorporated (MKC) 1.90 516.20k -16% 141.21
Aptar (ATR) 1.77 680.50k 99.54
Danaher Corporation (DHR) 1.75 485.29k 138.41
Estee Lauder Companies (EL) 1.71 411.46k +6% 159.34
Dover Corporation (DOV) 1.70 775.57k -3% 83.95
TJX Companies (TJX) 1.64 1.31M 47.81
Berkshire Hathaway (BRK.B) 1.59 333.12k 182.83
Allegion Plc equity (ALLE) 1.59 659.86k -17% 92.02
Alcon (ALC) 1.58 1.19M +7% 50.82
Paypal Holdings (PYPL) 1.54 617.72k -11% 95.74
Thermo Fisher Scientific (TMO) 1.53 206.32k -20% 283.60
Roper Industries (ROP) 1.37 168.87k -3% 311.81
JPMorgan Chase & Co. (JPM) 1.29 547.53k -2% 90.03
Pepsi (PEP) 1.26 402.25k 120.10
Trade Desk (TTD) 1.20 238.21k -12% 193.00
Home Depot (HD) 1.17 240.76k -10% 186.71
Walt Disney Company (DIS) 1.16 459.81k 96.60
Comcast Corporation (CMCSA) 1.09 1.21M -6% 34.38
Victrex Plc cs 1.05 1.65M 24.42
Alphabet Inc Class C cs (GOOG) 0.96 31.54k -4% 1162.80
SPDR S&P 500 ETF (SPY) 0.85 126.24k -49% 257.75
Intuit (INTU) 0.74 123.56k 230.00
AT&T (T) 0.74 969.12k -19% 29.15
Blackstone Group Inc Com Cl A (BX) 0.72 605.10k -36% 45.57
T. Rowe Price (TROW) 0.70 273.93k 97.65
Facebook Inc cl a (FB) 0.67 152.87k -4% 166.80
Invesco Qqq Trust Series 1 (QQQ) 0.64 128.78k -57% 190.40
Wright Express (WEX) 0.64 233.15k 104.55
Fidelity National Information Services (FIS) 0.63 198.92k 121.64
ONEX Corporation (ONEXF) 0.62 643.11k -2% 36.64
NIKE (NKE) 0.57 264.21k -6% 82.74
Enterprise Products Partners (EPD) 0.57 1.52M -10% 14.30
salesforce (CRM) 0.53 140.69k +2% 143.98
Rockwell Automation (ROK) 0.49 125.20k -15% 150.91
Cisco Systems (CSCO) 0.49 476.78k -31% 39.31
Nextera Energy Partners (NEP) 0.45 402.01k -3% 43.00
Colgate-Palmolive Company (CL) 0.45 257.47k 66.36
Raytheon Company 0.42 121.99k -28% 131.15
Honeywell International (HON) 0.40 114.81k -2% 133.79
Fortive (FTV) 0.39 273.93k -61% 55.19
American Tower Reit (AMT) 0.39 68.60k 217.74
Colfax Corporation (CFX) 0.36 687.09k +3% 19.80
Ball Corporation (BLL) 0.35 205.40k 64.66
Amgen (AMGN) 0.34 64.16k 202.72
Xylem (XYL) 0.34 198.26k -40% 65.13
Steris Plc Ord equities (STE) 0.31 85.33k +3869% 139.97
Vanguard S&p 500 Etf idx (VOO) 0.31 50.39k +7% 236.81
American Express Company (AXP) 0.30 133.18k 85.61
Lowe's Companies (LOW) 0.29 130.08k 86.05
iShares NASDAQ Biotechnology Index (IBB) 0.28 100.61k -5% 107.74
Rollins (ROL) 0.28 296.68k 36.14
U.S. Bancorp (USB) 0.28 308.61k -34% 34.45
Illinois Tool Works (ITW) 0.27 73.02k -3% 142.11
Abbott Laboratories (ABT) 0.27 129.90k -4% 78.91
Veeva Sys Inc cl a (VEEV) 0.27 65.49k -25% 156.37
Stryker Corporation (SYK) 0.26 60.79k 166.49
Berkshire Hathaway (BRK.A) 0.24 34 -8% 272000.00
Magellan Midstream Partners (MMP) 0.24 253.21k -6% 36.49
Exxon Mobil Corporation (XOM) 0.22 226.71k -5% 37.97
Progressive Corporation (PGR) 0.22 113.94k NEW 73.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.21 37.20k -81% 219.24
Chevron Corporation (CVX) 0.21 112.11k -18% 72.46
NVIDIA Corporation (NVDA) 0.21 30.68k 263.59
Merck & Co (MRK) 0.21 102.64k 76.94
Bristol Myers Squibb (BMY) 0.20 139.43k -4% 55.74
Coca-Cola Company (KO) 0.19 167.78k 44.25
Texas Instruments Incorporated (TXN) 0.19 72.05k +3% 99.93
Microchip Technology (MCHP) 0.18 99.33k +18% 67.80
SPDR Gold Trust (GLD) 0.16 42.32k +37% 148.05
Appollo Global Mgmt Inc Cl A (APO) 0.16 186.19k -48% 33.50
Air Lease Corp (AL) 0.16 276.31k -25% 22.14
Nextera Energy (NEE) 0.16 25.39k +4% 240.61
iShares S&P 500 Index (IVV) 0.16 23.33k +5% 258.38
Brookfield Infrastructure Part (BIP) 0.16 166.44k 35.97
Oracle Corporation (ORCL) 0.15 119.18k -5% 48.33
Air Products & Chemicals (APD) 0.15 28.12k -66% 199.61
International Business Machines (IBM) 0.14 49.33k +14% 110.92
Bank of America Corporation (BAC) 0.14 255.49k -69% 21.23
Vanguard High Dividend Yield ETF (VYM) 0.14 74.73k +14% 70.75
SPDR S&P Biotech (XBI) 0.14 68.05k -7% 77.45
White Mountains Insurance Gp (WTM) 0.13 5.59k 910.07
Verizon Communications (VZ) 0.13 91.07k 53.73
Genmab A/s 0.13 23.80k -22% 203.53
Paychex (PAYX) 0.12 75.18k +2% 62.93
MATTHEWS INTL FDS PAC Tiger Fd mf 0.11 190.99k -36% 22.75
Arch Capital Group (ACGL) 0.11 146.87k 28.46
Emerson Electric (EMR) 0.11 86.40k -3% 47.65
Hormel Foods Corporation (HRL) 0.11 88.18k 46.64
Intel Corporation (INTC) 0.11 74.52k +4% 54.12
SPDR S&P MidCap 400 ETF (MDY) 0.10 15.17k -3% 262.87
Broadcom (AVGO) 0.10 16.44k +6% 237.07
UnitedHealth (UNH) 0.10 15.45k -8% 249.39
Pfizer (PFE) 0.09 110.54k +8% 32.64
Abbvie (ABBV) 0.09 46.80k 76.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.09 41.99k -3% 84.02
stock (SPLK) 0.09 27.83k -12% 126.22
Union Pacific Corporation (UNP) 0.09 24.59k -3% 141.02
W.W. Grainger (GWW) 0.09 13.88k -3% 248.51
First Republic Bank/san F (FRC) 0.09 41.91k -9% 82.27
EOG Resources (EOG) 0.09 95.95k -64% 35.92
Church & Dwight (CHD) 0.09 52.95k 64.19
SYSCO Corporation (SYY) 0.09 73.44k 45.63
PNC Financial Services (PNC) 0.09 34.97k -11% 95.71
International Flavors & Fragrances (IFF) 0.08 30.13k -28% 102.07
Procter & Gamble Company (PG) 0.08 26.61k 110.01
Wells Fargo & Company (WFC) 0.07 99.58k -46% 28.70
Cigna Corp (CI) 0.07 15.85k 177.19
Edwards Lifesciences (EW) 0.07 14.49k +201% 188.65
Lockheed Martin Corporation (LMT) 0.07 7.95k -12% 338.95
Clarivate Analytics Plc sn (CCC) 0.07 127.07k +1055% 20.75
Raytheon Technologies Corp (RTX) 0.07 27.77k NEW 94.33
Becton, Dickinson and (BDX) 0.07 11.28k +2% 229.81
Genmab A/s -sp (GMAB) 0.07 121.67k -26% 21.19
Canadian Pacific Railway (CP) 0.07 11.34k -4% 219.60
Nxp Semiconductors N V (NXPI) 0.06 29.80k -2% 82.92
Eaton (ETN) 0.06 31.04k -4% 77.69
American Water Works (AWK) 0.06 20.16k -2% 119.56
iShares Russell 2000 Index (IWM) 0.06 20.77k -11% 114.46
Caterpillar (CAT) 0.06 19.39k 116.06
Bce (BCE) 0.06 54.21k +12% 40.86
Eli Lilly & Co. (LLY) 0.06 15.90k 138.74
Deere & Company (DE) 0.06 15.93k 138.16
3M Company (MMM) 0.05 14.66k -12% 136.48
Dominion Resources (D) 0.05 27.55k 72.18
Kinder Morgan (KMI) 0.05 141.03k -58% 13.92
Vanguard Small-Cap ETF (VB) 0.05 16.78k -3% 115.47
Cintas Corporation (CTAS) 0.05 11.09k 173.19
CSX Corporation (CSX) 0.05 33.03k +3% 57.30
MasterCard Incorporated (MA) 0.05 7.77k -16% 241.50
Citigroup (C) 0.05 42.25k -70% 42.11
Norfolk Southern (NSC) 0.04 11.52k -12% 146.02
Industries N shs - a - (LYB) 0.04 32.14k -46% 49.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 14.86k +4% 102.97
CME (CME) 0.04 8.66k +239% 172.94
Vanguard 500 Index - Adm 0.04 6.13k 238.51
Allstate Corporation (ALL) 0.04 15.49k +28% 91.75
Vanguard Total Stock Mkt Index 0.04 22.65k 62.74
Analog Devices (ADI) 0.04 15.25k 89.66
Technology SPDR (XLK) 0.04 16.94k +2% 80.36
Energy Transfer Equity (ET) 0.03 288.62k +4% 4.60
Duke Energy (DUK) 0.03 16.24k +69% 80.85
Netflix (NFLX) 0.03 3.46k +10% 375.43
Vanguard Dividend Appreciation ETF (VIG) 0.03 12.35k +11% 103.39
New Mountain Finance Corp (NMFC) 0.03 182.57k -35% 6.80
McDonald's Corporation (MCD) 0.03 7.37k -13% 165.31
Amphenol Corporation (APH) 0.03 16.50k -79% 72.87
Live Nation Entertainment (LYV) 0.03 25.79k +210% 45.48
Alibaba Group Holding Ltd Spon (BABA) 0.03 5.99k -10% 194.56
Goldman Sachs (GS) 0.03 7.46k 154.63
Weyerhaeuser Company (WY) 0.03 66.18k -53% 16.95
Brookfield Asset Management (BAM) 0.03 25.13k -12% 44.25
Corning Incorporated (GLW) 0.03 54.02k -90% 20.55
Fidelity Contra 0.03 93.36k -49% 11.76
AllianceBernstein Holding (AB) 0.03 56.60k 18.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.03 21.04k -84% 49.90
T. Rowe Price Growth Stock Fun 0.03 16.57k 62.59
Fidelity Growth Company 0.03 54.22k 18.83
Vanguard Information Technology ETF (VGT) 0.03 4.81k 211.82
Dunkin' Brands Group (DNKN) 0.02 17.98k -29% 53.07
Charter Communications Inc New Cl A cl a (CHTR) 0.02 2.19k -11% 436.16
Intuitive Surgical (ISRG) 0.02 1.92k 495.05
FedEx Corporation (FDX) 0.02 7.61k -84% 121.32
iShares S&P MidCap 400 Index (IJH) 0.02 6.31k +39% 143.88
Vanguard Index Fds Lcp Indx Ad mutual funds 0.02 15.12k 59.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 21.66k +30% 41.03
CVS Caremark Corporation (CVS) 0.02 14.78k -4% 59.33
Adobe Systems Incorporated (ADBE) 0.02 2.75k +13% 318.18
Sig Combibloc Group Ag cs 0.02 55.00k +378% 15.04
Vanguard Mid-Cap ETF (VO) 0.02 6.26k 131.65
STAAR Surgical Company (STAA) 0.02 25.26k 32.26
Aon (AON) 0.02 4.87k NEW 165.06
Gtt Communications (GTT) 0.02 100.31k -36% 7.95
MFA Mortgage Investments (MFA) 0.02 513.46k -43% 1.55
Wal-Mart Stores (WMT) 0.02 6.94k 113.59
Tiffany & Co. (TIF) 0.02 6.07k -22% 129.43
QUALCOMM (QCOM) 0.02 11.42k -13% 67.69
Philip Morris International (PM) 0.02 10.55k +3% 72.95
Travelers Companies (TRV) 0.02 7.75k 99.39
Unilever (UN) 0.02 15.26k +3% 48.81
Financial Select Sector SPDR (XLF) 0.02 35.40k -57% 20.82
BlackRock (BLK) 0.02 1.67k 440.24
General Mills (GIS) 0.02 13.80k 52.77
Amer Century Ultra Fd ishares 0.02 15.82k 45.32
iShares S&P SmallCap 600 Index (IJR) 0.02 12.72k -7% 56.12
Wabtec Corporation (WAB) 0.02 14.61k -96% 48.11
Health Care SPDR (XLV) 0.02 7.92k +9% 88.61
Schwab International Equity ETF (SCHF) 0.02 26.80k NEW 25.86
eBay (EBAY) 0.02 22.75k -2% 30.07
Chubb (CB) 0.02 6.13k 111.62
Nucor Corporation (NUE) 0.02 18.50k 36.00
VirnetX Holding Corporation (VHC) 0.02 117.36k +104% 5.47
Sunrun (RUN) 0.02 63.35k -32% 10.10
Mondelez Int (MDLZ) 0.02 12.68k +3% 50.07
Tencent Holdings Ltd - (TCEHY) 0.02 12.72k +34% 49.12
Apergy Corp 0.02 108.69k -15% 5.75
Altria (MO) 0.02 16.02k +18% 38.69
Vanguard Health Care ETF (VHT) 0.02 3.73k 166.00
Baxter International (BAX) 0.02 7.62k 81.20
Starbucks Corporation (SBUX) 0.02 9.28k +15% 65.77
United Parcel Service (UPS) 0.02 6.53k 93.42
Ameriprise Financial (AMP) 0.02 5.92k 102.48
Annaly Capital Management (NLY) 0.02 119.00k +108% 5.07
Brookfield Infrastructure (BIPC) 0.02 18.43k NEW 32.55
Discovery Communications (DISCA) 0.02 30.83k +38% 19.43
Vanguard Mid-Cap Growth ETF (VOT) 0.01 4.46k +54% 126.62
Northern Fds Stk Inde muutal fund 0.01 18.88k 29.61
Novartis (NVS) 0.01 6.72k +6% 82.42
Illumina (ILMN) 0.01 2.02k 273.13
Medtronic (MDT) 0.01 6.10k +14% 90.15
L3harris Technologies (LHX) 0.01 3.01k 180.28
Haemonetics Corporation (HAE) 0.01 5.45k NEW 99.63
Kimberly-Clark Corporation (KMB) 0.01 4.17k -10% 127.82
Mplx (MPLX) 0.01 44.24k -25% 11.62
Royal Dutch Shell (RDS.A) 0.01 14.07k -19% 34.89
BP (BP) 0.01 19.86k 24.37
Watts Water Technologies (WTS) 0.01 5.70k 84.74
ANSYS (ANSS) 0.01 2.07k +4% 232.40
Metropcs Communications (TMUS) 0.01 5.71k +9% 83.87
Vanguard Mid Cap Index-adm fund 0.01 2.90k 162.99
Fifth Third Ban (FITB) 0.01 31.42k 14.86
Wec Energy Group (WEC) 0.01 5.23k 88.21
Motorola Solutions (MSI) 0.01 3.43k +2% 132.87
Putnam Equity Income Fund Clas 0.01 23.08k 19.71
Jp Morgan Us Large Cap Core mf 0.01 22.22k 20.30
Mkt Vectors Biotech Etf etf (BBH) 0.01 3.51k 127.92
Biogen Idec (BIIB) 0.01 1.41k 316.09
Enbridge (ENB) 0.01 14.93k +84% 29.07
PPL Corporation (PPL) 0.01 17.38k 24.69
Intercontinentalex.. (ICE) 0.01 5.32k -83% 80.68
Teleflex Incorporated (TFX) 0.01 1.44k 293.06
Shopify Inc cl a (SHOP) 0.01 1.01k -17% 417.00
W.R. Berkley Corporation (WRB) 0.01 8.08k 52.21
T Rowe Price Blue Chip Growth 0.01 3.88k -8% 108.02
Applied Materials (AMAT) 0.01 9.09k 45.79
Gilead Sciences (GILD) 0.01 5.55k +20% 74.73
Huntington Bancshares Incorporated (HBAN) 0.01 50.47k -4% 8.20
Charles Schwab Corporation (SCHW) 0.01 12.30k -34% 33.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.01 16.23k NEW 25.32
J.M. Smucker Company (SJM) 0.01 3.70k 111.08
Vertiv Holdings Llc vertiv holdings (VRT) 0.01 46.55k NEW 8.66
O'reilly Automotive (ORLY) 0.01 1.34k -15% 300.75
Etf Managers Tr purefunds ise cy (HACK) 0.01 11.25k NEW 35.66
Laboratory Corp. of America Holdings (LH) 0.01 3.11k -21% 126.24
Artisan Ptrns Fds Inc Mid Cap n 0.01 12.49k 31.05
Yum! Brands (YUM) 0.01 5.66k 68.61
Tesla Motors (TSLA) 0.01 731 +29% 523.94
Boeing Company (BA) 0.01 2.56k -52% 149.10
iShares Russell Midcap Index Fund (IWR) 0.01 8.76k -23% 43.15
Kansas City Southern (KSU) 0.01 2.91k +31% 127.24
Small Cap Value Admiral Shares 0.01 9.66k 38.18
Choice Hotels International (CHH) 0.01 6.00k 61.33
UGI Corporation (UGI) 0.01 13.52k -2% 26.71
Jacobs Engineering (J) 0.01 4.51k 79.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.01 8.05k 44.25
Schwab S&p 500 Select 0.01 8.96k +40% 39.73
Sherwin-Williams Company (SHW) 0.01 765 -2% 460.13
Northrop Grumman Corporation (NOC) 0.01 1.16k -47% 302.85
Vanguard Large-Cap ETF (VV) 0.01 2.96k NEW 118.36
Clorox Company (CLX) 0.01 2.01k +5% 173.31
Freshpet (FRPT) 0.01 5.45k 63.85
General Electric Company (GE) 0.01 43.41k +3% 7.95
Pinnacle West Capital Corporation (PNW) 0.01 4.55k 75.82
Southern Company (SO) 0.01 6.35k 54.18
Linde (LIN) 0.01 1.97k -4% 172.83
Spark New Zealand Limited Shs foreign equity 0.01 140.00k -15% 2.44
Fidelity 500 Index Instl Premi 0.01 3.70k -12% 90.20
Servicenow (NOW) 0.01 1.16k NEW 286.70
DTE Energy Company (DTE) 0.01 3.47k 94.92
Dfa International Small 0.01 24.76k NEW 13.21
Adyen Nv 144a (ADYYF) 0.01 385 NEW 846.75
Camden National Corporation (CAC) 0.01 10.30k 31.46
Consolidated Edison (ED) 0.01 4.09k +11% 78.01
Vanguard Europe Pacific ETF (VEA) 0.01 9.54k -20% 33.33
G1 Therapeutics (GTHX) 0.01 28.49k -88% 11.02
iShares Dow Jones Select Dividend (DVY) 0.01 4.23k +20% 73.52
PerkinElmer (PKI) 0.01 4.07k -76% 75.28
Akamai Technologies (AKAM) 0.01 3.35k -45% 91.34
Jpmorgan Ii Eq Incme Sel 0.01 20.81k 14.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1.26k +32% 238.13
iShares MSCI EAFE Index Fund (EFA) 0.01 5.53k -69% 53.37
New Residential Investment (NRZ) 0.01 58.60k +6% 5.02
Cohen & Steers Realty Shares 0.01 5.77k -11% 50.59
Canadian Natl Ry (CNI) 0.01 3.71k -15% 77.67
Boston Properties (BXP) 0.01 3.10k 92.26
Jp Morgan Lge Cap Gwth Select fnd 0.01 7.87k 35.96
Discover Financial Services (DFS) 0.01 7.87k -42% 35.71
Phillips 66 Partners (PSXP) 0.01 7.67k -3% 36.48
Neogen Corporation (NEOG) 0.01 4.17k 66.97
Vanguard Star Fd Sh Ben Int 0.01 11.69k 23.79
Vanguard Small Cap Index-adm fund 0.01 5.01k -5% 55.27
Fiserv (FISV) 0.01 2.89k 95.16
Xcel Energy (XEL) 0.01 4.53k +11% 60.21
Vanguard Tax Managed Cap Appre 0.01 2.05k 132.20
Vornado Realty Trust (VNO) 0.01 7.39k 36.25
T Rowe Price Eqty Incm 0.01 11.75k 22.80
Globe Life (GL) 0.01 3.67k 71.90
Vanguard Consumer Discretionary ETF (VCR) 0.01 1.81k 145.30
Overseas Shipholding Group I Cl A (OSG) 0.01 114.45k -34% 2.27
Deutsche Telekom (DTEGY) 0.01 20.00k -20% 12.95
Booking Holdings (BKNG) 0.01 186 +11% 1344.09
Bwx Technologies (BWXT) 0.01 5.10k 48.63
Equifax (EFX) 0.01 2.04k 119.32
Getswift Limited fs (GSWTF) 0.01 951.20k 0.25
Walgreen Boots Alliance (WBA) 0.01 5.17k +3% 45.81
Cdw (CDW) 0.01 2.54k 93.20
Vail Resorts (MTN) 0.01 1.60k -92% 147.50
Yum China Holdings (YUMC) 0.01 5.52k 42.57
AMETEK (AME) 0.01 3.26k 72.11
Public Service Enterprise (PEG) 0.01 5.19k -3% 44.92
Amcap Fund Inc Cl F-2 0.01 8.23k 27.96
Raymond James Financial (RJF) 0.01 3.62k 63.17
Packaging Corporation of America (PKG) 0.01 2.63k 86.91
Oakmark Select I etf 0.01 7.80k -27% 29.24
Ihs Markit (INFO) 0.01 3.79k 59.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1.29k +2% 175.47
Valero Energy Corporation (VLO) 0.01 4.99k -73% 45.31
S&p Global (SPGI) 0.01 919 +2% 244.83
iShares Russell 3000 Index (IWV) 0.01 1.51k 148.34
Dfa Emerging Markets Small Cap op end 0.01 15.64k NEW 14.26
Diamondback Energy (FANG) 0.01 8.53k -41% 26.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.01 7.00k NEW 31.86
General Dynamics Corporation (GD) 0.01 1.67k -13% 132.10
Alteryx (AYX) 0.01 2.30k NEW 95.05
Campbell Soup Company (CPB) 0.01 4.67k 46.08
Vanguard Industrials ETF (VIS) 0.01 1.93k 110.53
Columbia Acorn Intl Fd Z 0.01 8.67k 24.45
Williams Companies (WMB) 0.01 14.99k -7% 14.14
T. Rowe Price Dvd Growth Fnd mf 0.01 4.87k NEW 43.15
Hess (HES) 0.01 6.30k 33.33
Welltower Inc Com reit (WELL) 0.01 4.44k -87% 45.72
Golub Capital BDC (GBDC) 0.01 15.50k -16% 12.58
Columbia Select Lc Growth mf 0.00 16.77k 10.97
Holly Energy Partners (HEP) 0.00 12.76k -24% 14.03
Amarin Corporation (AMRN) 0.00 41.50k -4% 4.00
Wells Fargo Fds Tr Target 2030 mf 0.00 14.29k 10.84
Schlumberger (SLB) 0.00 11.07k +3% 13.46
Columbia Fds Ser Tr Midcap Ind 0.00 12.20k 11.15
ALLIANZ FDS RCM MIDCAP Ins mf 0.00 33.46k 3.83
Amg Tr Iv Rivr Rd Div Cp N mf 0.00 14.13k 8.35
Royce Fd penn mut inv 0.00 17.69k 6.56
People's United Financial (PBCT) 0.00 10.23k 11.04
Dodge & Cox Global 0.00 12.58k 8.75
Nii Holdings 0.00 50.00k 2.16
Viper Energy Partners (VNOM) 0.00 16.32k -95% 6.62
Cerus Corporation (CERS) 0.00 20.00k NEW 4.65
Fidelity Magellan Fund 0.00 10.44k 8.81
Lineage Cell Therapeutics In (LCTX) 0.00 101.30k 0.83
Royce Total Return 0.00 10.89k -2% 7.62
Clearpoint Neuro (CLPT) 0.00 21.55k NEW 3.57
Targa Res Corp (TRGP) 0.00 10.23k -49% 6.94
Newmark Group (NMRK) 0.00 14.78k 4.26
Pimco Commodity Rr Strat-ins 0.00 14.44k 4.29
Western Asset High Incm Fd I (HIX) 0.00 12.09k 5.05
BGC Partners (BGCP) 0.00 20.00k 2.50
MiMedx (MDXG) 0.00 12.00k 3.50
Acacia Research Corporation (ACTG) 0.00 17.50k NEW 2.23
RegeneRx Biopharmaceuticals (RGRX) 0.00 200.00k 0.19
Powerfleet (PWFL) 0.00 11.00k NEW 3.45
Oncocyte (OCX) 0.00 15.00k 2.47
Applied Minerals (AMNL) 0.00 4.01M 0.01
Centennial Resource Developmen cs (CDEV) 0.00 113.12k -8% 0.27
Casi Pharmaceuticalsinc Com Stk (CASI) 0.00 13.75k NEW 2.04
Oil Search Ltd-ord 0.00 15.00k NEW 1.47
Ceragon Networks (CRNT) 0.00 10.00k 1.30
Pareteum (TEUM) 0.00 25.80k 0.43
Borr (BORR) 0.00 23.50k -49% 0.47
Northwest Biotherapeutics In (NWBO) 0.00 50.00k 0.16
4front Ventures Corp 0.00 24.15k 0.29
Globalstar (GSAT) 0.00 14.51k NEW 0.28
Vystar (VYST) 0.00 480.00k 0.01
ProtoKinetix (PKTX) 0.00 20.00k 0.15
Global Eagle Acquisition Cor 0.00 20.00k NEW 0.15
theglobe (TGLO) 0.00 25.00k 0.04
Fission Uranium 0.00 10.00k 0.10
Silver Elephant Mining Corp cs 0.00 10.00k NEW 0.10
Islet Sciences Inc sm cap gwth 0.00 91.67k 0.00
Fluoropharma Medical Inc equities 0.00 117.65k 0.00
Gene Express, Inc. Com Stock cs 0.00 100.00k 0.00
Nevada Gold Corp Com cs 0.00 10.00k 0.00

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