Williams, Jones & Associates

Williams Jones & Associates as of Dec. 31, 2015

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 352 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dover Corporation (DOV) 4.0 $87M 1.4M 61.32
Crown Castle Intl (CCI) 3.8 $82M 952k 86.45
Alphabet Inc Class A cs (GOOGL) 3.5 $76M 97k 778.01
Apple (AAPL) 3.2 $71M 675k 105.26
Facebook Inc cl a (META) 3.1 $68M 647k 104.66
Liberty Global Inc Com Ser A 2.7 $59M 1.4M 42.36
Danaher Corporation (DHR) 2.5 $54M 586k 92.88
Comcast Corporation (CMCSA) 2.3 $51M 896k 56.43
Nxp Semiconductors N V (NXPI) 2.1 $46M 547k 84.25
U.S. Bancorp (USB) 1.9 $43M 1.0M 42.67
Enterprise Products Partners (EPD) 1.9 $43M 1.7M 25.58
Blackstone 1.9 $42M 1.4M 29.24
Celgene Corporation 1.9 $41M 339k 119.76
Costco Wholesale Corporation (COST) 1.8 $39M 244k 161.50
Johnson & Johnson (JNJ) 1.8 $39M 381k 102.72
CVS Caremark Corporation (CVS) 1.7 $37M 375k 97.77
Allergan 1.7 $37M 118k 312.50
Accenture (ACN) 1.7 $37M 350k 104.50
EOG Resources (EOG) 1.6 $36M 504k 70.79
Allegion Plc equity (ALLE) 1.5 $34M 512k 65.92
Alphabet Inc Class C cs (GOOG) 1.3 $29M 38k 758.89
General Electric Company 1.3 $29M 928k 31.15
Bristol Myers Squibb (BMY) 1.2 $27M 390k 68.79
Delta Air Lines (DAL) 1.2 $27M 524k 50.69
Eqt Midstream Partners 1.2 $26M 350k 75.46
Colgate-Palmolive Company (CL) 1.1 $25M 370k 66.62
Rockwell Automation (ROK) 1.1 $24M 229k 102.61
Magellan Midstream Partners 1.1 $23M 343k 67.92
JPMorgan Chase & Co. (JPM) 1.1 $23M 350k 66.03
Cisco Systems (CSCO) 1.0 $22M 812k 27.15
Pepsi (PEP) 1.0 $21M 212k 99.92
Goodyear Tire & Rubber Company (GT) 0.9 $21M 627k 32.67
Citigroup (C) 0.9 $21M 396k 51.75
Walt Disney Company (DIS) 0.9 $20M 189k 105.08
American International (AIG) 0.9 $20M 318k 61.97
Nike (NKE) 0.8 $18M 285k 62.50
Exxon Mobil Corporation (XOM) 0.8 $17M 219k 77.95
Automatic Data Processing (ADP) 0.8 $17M 199k 84.72
Raytheon Company 0.8 $17M 133k 124.53
FedEx Corporation (FDX) 0.8 $16M 110k 148.99
Industries N shs - a - (LYB) 0.8 $16M 188k 86.90
Discover Financial Services (DFS) 0.7 $16M 292k 53.62
TJX Companies (TJX) 0.7 $15M 216k 70.91
Thermo Fisher Scientific (TMO) 0.7 $15M 103k 141.85
stock 0.7 $15M 250k 58.81
Pfizer (PFE) 0.7 $14M 446k 32.28
Wells Fargo & Company (WFC) 0.7 $14M 265k 54.36
Factorshares Tr ise cyber sec 0.7 $14M 555k 25.90
Williams-Sonoma (WSM) 0.6 $14M 232k 58.41
Home Depot (HD) 0.6 $13M 101k 132.25
American Airls (AAL) 0.6 $13M 316k 42.35
Ecolab (ECL) 0.6 $13M 116k 114.38
DENTSPLY International 0.6 $13M 211k 60.85
Intuit (INTU) 0.6 $12M 124k 96.50
Alibaba Group Holding (BABA) 0.6 $12M 147k 81.27
Signet Jewelers (SIG) 0.5 $12M 95k 123.69
AmeriGas Partners 0.5 $11M 332k 34.27
Corning Incorporated (GLW) 0.5 $11M 603k 18.28
Spdr S&p 500 Etf (SPY) 0.5 $11M 53k 203.87
iShares NASDAQ Biotechnology Index (IBB) 0.5 $11M 31k 338.31
Sirona Dental Systems 0.5 $11M 97k 109.57
Starbucks Corporation (SBUX) 0.5 $10M 169k 60.03
iShares Dow Jones Select Dividend (DVY) 0.4 $9.7M 129k 75.15
Goldman Sachs (GS) 0.4 $9.2M 51k 180.22
Ametek (AME) 0.4 $8.9M 166k 53.59
Chubb Corporation 0.4 $8.6M 65k 132.64
Microsoft Corporation (MSFT) 0.4 $8.1M 146k 55.48
Sunoco Logistics Partners 0.4 $8.0M 312k 25.70
American Tower Reit (AMT) 0.4 $8.0M 83k 96.95
Paypal Holdings (PYPL) 0.4 $8.1M 224k 36.20
Lennar Corporation (LEN) 0.4 $7.9M 162k 48.91
Kansas City Southern 0.4 $7.9M 106k 74.67
SPDR KBW Regional Banking (KRE) 0.3 $7.7M 184k 41.92
Chevron Corporation (CVX) 0.3 $7.5M 83k 89.96
Eaton (ETN) 0.3 $7.3M 141k 52.04
Welltower Inc Com reit (WELL) 0.3 $6.9M 102k 68.03
Honeywell International (HON) 0.3 $6.5M 63k 103.57
New Mountain Finance Corp (NMFC) 0.3 $6.4M 491k 13.02
Outfront Media (OUT) 0.3 $6.3M 286k 21.83
PNC Financial Services (PNC) 0.3 $6.0M 63k 95.30
International Business Machines (IBM) 0.3 $6.0M 44k 137.63
Amazon (AMZN) 0.3 $6.2M 9.1k 675.87
Vanguard 500 Index - Adm (VFIAX) 0.3 $6.0M 32k 188.49
Cdk Global Inc equities 0.3 $6.0M 126k 47.47
Wabtec Corporation (WAB) 0.3 $5.6M 79k 71.12
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.7M 85k 66.75
Schlumberger (SLB) 0.2 $5.3M 77k 69.75
Buckeye Partners 0.2 $5.1M 77k 65.96
Liberty Broadband Corporation (LBRDA) 0.2 $5.0M 98k 51.65
Comscore 0.2 $4.7M 114k 41.15
Knowles (KN) 0.2 $4.5M 339k 13.34
Henry Schein (HSIC) 0.2 $4.3M 28k 158.18
Harley-Davidson (HOG) 0.2 $4.3M 94k 45.39
Genesee & Wyoming 0.2 $4.2M 78k 53.69
Medtronic (MDT) 0.2 $4.1M 54k 76.92
V.F. Corporation (VFC) 0.2 $4.0M 64k 62.25
Verizon Communications (VZ) 0.2 $3.8M 83k 46.22
Merck & Co (MRK) 0.2 $3.9M 73k 52.82
Level 3 Communications 0.2 $3.9M 72k 54.36
Mplx (MPLX) 0.2 $4.0M 102k 39.33
ConocoPhillips (COP) 0.2 $3.7M 79k 46.69
McKesson Corporation (MCK) 0.2 $3.5M 18k 197.20
Procter & Gamble Company (PG) 0.1 $3.2M 40k 79.40
Abbvie (ABBV) 0.1 $3.3M 56k 59.25
Phillips 66 Partners 0.1 $3.4M 55k 61.40
Berkshire Hathaway (BRK.B) 0.1 $3.0M 23k 132.04
Dow Chemical Company 0.1 $3.2M 61k 51.47
Energy Transfer Partners 0.1 $3.1M 93k 33.73
Berkshire Hathaway (BRK.A) 0.1 $2.8M 14.00 197785.71
MFA Mortgage Investments 0.1 $2.8M 423k 6.60
Shell Midstream Prtnrs master ltd part 0.1 $2.9M 71k 41.52
Canadian Natl Ry (CNI) 0.1 $2.6M 46k 55.88
General Mills (GIS) 0.1 $2.7M 47k 57.67
Nextera Energy (NEE) 0.1 $2.6M 25k 103.87
Intercontinental Exchange (ICE) 0.1 $2.6M 10k 256.28
Abbott Laboratories (ABT) 0.1 $2.5M 55k 44.91
Biogen Idec (BIIB) 0.1 $2.4M 7.8k 306.35
Canadian Pacific Railway 0.1 $2.3M 18k 127.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.5M 9.8k 253.99
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.1 $2.4M 50k 47.23
Bank of America Corporation (BAC) 0.1 $2.3M 136k 16.83
Coca-Cola Company (KO) 0.1 $2.1M 49k 42.96
Amgen (AMGN) 0.1 $2.2M 14k 162.34
UnitedHealth (UNH) 0.1 $2.2M 18k 117.62
Weyerhaeuser Company (WY) 0.1 $2.3M 76k 29.98
Gilead Sciences (GILD) 0.1 $2.1M 21k 101.17
Illinois Tool Works (ITW) 0.1 $2.3M 24k 92.70
Bce (BCE) 0.1 $2.3M 59k 38.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.0M 27k 74.40
Capital Senior Living Corporation 0.1 $1.9M 89k 20.87
3M Company (MMM) 0.1 $1.7M 12k 150.60
At&t (T) 0.1 $1.8M 53k 34.41
Plum Creek Timber 0.1 $1.8M 37k 47.73
United Technologies Corporation 0.1 $1.8M 19k 96.08
iShares Russell 2000 Index (IWM) 0.1 $1.7M 15k 112.63
Dcp Midstream Partners 0.1 $1.8M 73k 24.67
Enbridge Energy Partners 0.1 $1.7M 72k 23.07
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 15k 110.65
Intel Corporation (INTC) 0.1 $1.6M 47k 34.45
CIGNA Corporation 0.1 $1.5M 10k 146.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 28k 58.73
Visa (V) 0.1 $1.5M 20k 77.55
Wyndham Worldwide Corporation 0.1 $1.4M 20k 72.66
VASCO Data Security International 0.1 $1.5M 90k 16.73
Tallgrass Energy Gp Lp master ltd part 0.1 $1.5M 92k 15.97
American Express Company (AXP) 0.1 $1.3M 18k 69.52
Brookfield Asset Management 0.1 $1.2M 39k 31.54
Emerson Electric (EMR) 0.1 $1.3M 27k 47.85
Philip Morris International (PM) 0.1 $1.3M 15k 87.89
PPL Corporation (PPL) 0.1 $1.3M 37k 34.12
Arch Capital Group (ACGL) 0.1 $1.4M 20k 69.76
Western Gas Partners 0.1 $1.3M 28k 47.53
AllianceBernstein Holding (AB) 0.1 $1.4M 58k 23.85
PowerShares QQQ Trust, Series 1 0.1 $1.3M 12k 111.89
General Motors Company (GM) 0.1 $1.2M 35k 34.01
Market Vectors Etf Tr Biotech 0.1 $1.3M 10k 126.97
Express Scripts Holding 0.1 $1.2M 14k 87.39
Duke Energy (DUK) 0.1 $1.2M 17k 71.37
Bluebird Bio (BLUE) 0.1 $1.3M 20k 64.20
Agios Pharmaceuticals (AGIO) 0.1 $1.4M 21k 64.94
Pjt Partners (PJT) 0.1 $1.2M 43k 28.29
CBS Corporation 0.1 $1.1M 24k 47.15
Cerner Corporation 0.1 $1.0M 17k 60.19
SYSCO Corporation (SYY) 0.1 $1.2M 29k 41.01
E.I. du Pont de Nemours & Company 0.1 $1.1M 16k 66.60
Altria (MO) 0.1 $1.1M 19k 58.21
Cintas Corporation (CTAS) 0.1 $1.1M 13k 91.08
American Water Works (AWK) 0.1 $1.0M 17k 59.72
Ingredion Incorporated (INGR) 0.1 $1.1M 12k 95.84
Reckitt Benckiser- (RBGLY) 0.1 $1.0M 11k 92.59
Tallgrass Energy Partners 0.1 $1.1M 27k 41.21
Gtt Communications 0.1 $1.0M 61k 17.06
McDonald's Corporation (MCD) 0.0 $788k 6.7k 118.11
Norfolk Southern (NSC) 0.0 $959k 11k 84.61
Microchip Technology (MCHP) 0.0 $790k 17k 46.52
Travelers Companies (TRV) 0.0 $930k 8.2k 112.92
Union Pacific Corporation (UNP) 0.0 $901k 12k 78.21
Boeing Company (BA) 0.0 $797k 5.5k 144.65
Air Products & Chemicals (APD) 0.0 $768k 5.9k 130.04
Royal Dutch Shell 0.0 $797k 17k 45.77
Qualcomm (QCOM) 0.0 $931k 19k 49.97
Starwood Hotels & Resorts Worldwide 0.0 $886k 13k 69.27
Energy Transfer Equity (ET) 0.0 $843k 61k 13.74
Plains All American Pipeline (PAA) 0.0 $904k 39k 23.11
Questar Corporation 0.0 $799k 41k 19.48
Star Gas Partners (SGU) 0.0 $863k 116k 7.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $778k 10k 77.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $775k 25k 31.63
Visteon Corporation (VC) 0.0 $782k 6.8k 114.43
Dominion Mid Stream 0.0 $877k 29k 30.67
Huntington Bancshares Incorporated (HBAN) 0.0 $700k 63k 11.06
Western Union Company (WU) 0.0 $593k 33k 17.92
CSX Corporation (CSX) 0.0 $625k 24k 25.93
Dominion Resources (D) 0.0 $670k 9.9k 67.66
India Fund (IFN) 0.0 $679k 30k 22.76
Laboratory Corp. of America Holdings (LH) 0.0 $554k 4.5k 123.58
Becton, Dickinson and (BDX) 0.0 $627k 4.1k 154.02
Novartis (NVS) 0.0 $608k 7.1k 86.06
eBay (EBAY) 0.0 $735k 27k 27.48
Texas Instruments Incorporated (TXN) 0.0 $624k 11k 54.80
Lowe's Companies (LOW) 0.0 $669k 8.8k 76.04
SPDR Gold Trust (GLD) 0.0 $746k 7.4k 101.46
Energy Select Sector SPDR (XLE) 0.0 $671k 11k 60.31
Graphic Packaging Holding Company (GPK) 0.0 $754k 59k 12.83
Vail Resorts (MTN) 0.0 $738k 5.8k 128.01
TC Pipelines 0.0 $606k 12k 49.68
Holly Energy Partners 0.0 $564k 18k 31.13
Power Corporation of Canada (PWCDF) 0.0 $612k 29k 20.86
Tor Dom Bk Cad (TD) 0.0 $727k 19k 39.19
Vanguard 500 Index Fund mut (VFINX) 0.0 $738k 3.9k 188.41
Pinnacle West Capital Corporation (PNW) 0.0 $564k 8.7k 64.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $600k 14k 43.39
Golub Capital BDC (GBDC) 0.0 $590k 36k 16.62
Kinder Morgan (KMI) 0.0 $582k 39k 14.93
Liberty Media 0.0 $638k 16k 39.26
Synovus Finl (SNV) 0.0 $610k 19k 32.40
Williams Partners 0.0 $734k 26k 27.85
BP (BP) 0.0 $375k 12k 31.24
Time Warner 0.0 $516k 8.0k 64.67
MasterCard Incorporated (MA) 0.0 $359k 3.7k 97.45
Equifax (EFX) 0.0 $334k 3.0k 111.33
Baxter International (BAX) 0.0 $399k 11k 38.18
Kimberly-Clark Corporation (KMB) 0.0 $436k 3.4k 127.34
Spectra Energy 0.0 $331k 14k 23.92
AFLAC Incorporated (AFL) 0.0 $460k 7.7k 59.85
KBR (KBR) 0.0 $399k 24k 16.90
Allstate Corporation (ALL) 0.0 $336k 5.4k 62.16
Praxair 0.0 $538k 5.3k 102.48
iShares S&P 500 Index (IVV) 0.0 $470k 2.3k 205.06
Williams Companies (WMB) 0.0 $436k 17k 25.68
Anheuser-Busch InBev NV (BUD) 0.0 $438k 3.5k 125.14
Novo Nordisk A/S (NVO) 0.0 $369k 6.4k 58.11
FactSet Research Systems (FDS) 0.0 $382k 2.4k 162.55
Pioneer Natural Resources (PXD) 0.0 $377k 3.0k 125.46
Precision Castparts 0.0 $353k 1.5k 232.24
Yahoo! 0.0 $496k 15k 33.23
W.R. Grace & Co. 0.0 $388k 3.9k 99.61
Skechers USA (SKX) 0.0 $475k 16k 30.19
UGI Corporation (UGI) 0.0 $446k 13k 33.79
Watts Water Technologies (WTS) 0.0 $407k 8.2k 49.63
iShares S&P MidCap 400 Index (IJH) 0.0 $354k 2.5k 139.48
Rydex S&P Equal Weight ETF 0.0 $482k 6.3k 76.69
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $468k 7.9k 59.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $330k 11k 30.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $350k 7.0k 50.11
PUTNAM FD FOR Growth&income Sh mf 0.0 $441k 22k 19.69
Apollo Global Management 'a' 0.0 $380k 25k 15.20
Mrc Global Inc cmn (MRC) 0.0 $398k 31k 12.89
Liberty Global Inc C 0.0 $447k 11k 40.75
New York Reit 0.0 $518k 45k 11.51
Nextera Energy Partners (NEP) 0.0 $433k 15k 29.86
Tyco International 0.0 $397k 12k 31.90
Deutsche Global Small Cap Fun 0.0 $420k 11k 38.38
Blueprint Medicines (BPMC) 0.0 $346k 13k 26.31
Chubb (CB) 0.0 $367k 3.1k 116.95
John Hancock Fds Ii Lifes Grw mf 0.0 $387k 26k 14.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $245k 7.6k 32.25
BlackRock (BLK) 0.0 $285k 837.00 340.50
Leucadia National 0.0 $208k 12k 17.43
State Street Corporation (STT) 0.0 $253k 3.8k 66.46
Bank of New York Mellon Corporation (BK) 0.0 $307k 7.4k 41.26
Caterpillar (CAT) 0.0 $262k 3.9k 67.95
Wal-Mart Stores (WMT) 0.0 $304k 5.0k 61.30
Eli Lilly & Co. (LLY) 0.0 $232k 2.8k 84.36
Bed Bath & Beyond 0.0 $221k 4.6k 48.25
Northrop Grumman Corporation (NOC) 0.0 $276k 1.5k 188.91
Reynolds American 0.0 $283k 6.1k 46.12
W.W. Grainger (GWW) 0.0 $213k 1.1k 202.47
Akamai Technologies (AKAM) 0.0 $239k 4.6k 52.53
Analog Devices (ADI) 0.0 $263k 4.8k 55.35
STAAR Surgical Company (STAA) 0.0 $290k 41k 7.14
Deere & Company (DE) 0.0 $278k 3.7k 76.16
Occidental Petroleum Corporation (OXY) 0.0 $206k 3.1k 67.54
Stryker Corporation (SYK) 0.0 $232k 2.5k 92.80
Target Corporation (TGT) 0.0 $276k 3.8k 72.63
Unilever 0.0 $278k 6.4k 43.26
Ford Motor Company (F) 0.0 $265k 19k 14.12
Marriott International (MAR) 0.0 $300k 4.5k 67.11
Discovery Communications 0.0 $228k 9.1k 25.19
ConAgra Foods (CAG) 0.0 $236k 5.6k 42.14
Oracle Corporation (ORCL) 0.0 $288k 7.9k 36.58
J.M. Smucker Company (SJM) 0.0 $200k 1.6k 123.08
Teekay Shipping Marshall Isl (TK) 0.0 $148k 15k 9.86
Harte-Hanks 0.0 $156k 48k 3.24
DTE Energy Company (DTE) 0.0 $241k 3.0k 80.33
Kirby Corporation (KEX) 0.0 $238k 4.5k 52.65
Southwest Airlines (LUV) 0.0 $302k 7.0k 43.08
Targa Resources Partners 0.0 $276k 17k 16.53
Raymond James Financial (RJF) 0.0 $239k 4.1k 57.94
Skyworks Solutions (SWKS) 0.0 $264k 3.4k 76.86
TransDigm Group Incorporated (TDG) 0.0 $251k 1.1k 228.18
Monmouth R.E. Inv 0.0 $318k 30k 10.46
BioTime 0.0 $227k 56k 4.09
Vanguard Total Stock Market ETF (VTI) 0.0 $253k 2.4k 104.33
Vanguard Emerging Markets ETF (VWO) 0.0 $271k 8.3k 32.69
Vanguard Mid-Cap ETF (VO) 0.0 $240k 2.0k 120.00
First Republic Bank/san F (FRCB) 0.0 $315k 4.8k 65.97
O'reilly Automotive (ORLY) 0.0 $253k 1.0k 253.00
Vectren Corporation 0.0 $278k 6.5k 42.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $319k 8.2k 38.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $166k 19k 8.86
Western Asset High Incm Fd I (HIX) 0.0 $136k 22k 6.33
Tencent Holdings Ltd - (TCEHY) 0.0 $263k 13k 19.63
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $252k 4.7k 54.09
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $220k 9.4k 23.51
MiMedx (MDXG) 0.0 $192k 21k 9.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $261k 4.9k 53.81
Fidelity Contra (FCNTX) 0.0 $210k 2.1k 98.73
T Rowe Price Eqty Incm (PRFDX) 0.0 $325k 11k 28.44
Royce Fd penn mut inv (PENNX) 0.0 $126k 14k 9.33
Washington Mut Invs (AWSHX) 0.0 $206k 5.3k 38.53
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $214k 8.0k 26.83
Mutual Series Global semne (MDISX) 0.0 $228k 7.8k 29.33
Zeltiq Aesthetics 0.0 $285k 10k 28.50
Phillips 66 (PSX) 0.0 $212k 2.6k 81.63
Vanguard Strategic Equity Fund (VSEQX) 0.0 $271k 9.6k 28.34
Mondelez Int (MDLZ) 0.0 $316k 7.1k 44.82
Ruckus Wireless 0.0 $171k 16k 10.69
Tetraphase Pharmaceuticals 0.0 $205k 21k 10.01
Mallinckrodt Pub 0.0 $218k 2.9k 74.56
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $261k 3.5k 74.70
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $183k 10k 18.03
Voya Global Eq Div & Pr Opp (IGD) 0.0 $118k 17k 7.01
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $129k 14k 8.98
Walgreen Boots Alliance (WBA) 0.0 $209k 2.5k 85.31
Liberty Broadband Cl C (LBRDK) 0.0 $241k 4.7k 51.83
Lamar Advertising Co-a (LAMR) 0.0 $201k 3.3k 60.05
Antero Midstream Prtnrs Lp master ltd part 0.0 $220k 9.6k 22.85
Applied Dna Sciences 0.0 $215k 67k 3.24
Monster Beverage Corp (MNST) 0.0 $228k 1.5k 149.21
Direxion Shs Etf Tr daily sm cap bea 0.0 $206k 4.6k 44.91
Square Inc cl a (SQ) 0.0 $131k 10k 13.10
Jpmorgan Us Equity 0.0 $225k 16k 13.80
Lee Enterprises, Incorporated 0.0 $25k 15k 1.67
Rite Aid Corporation 0.0 $78k 10k 7.80
Apollo Investment 0.0 $57k 11k 5.18
Titan Medical (TMD) 0.0 $17k 22k 0.77
VirnetX Holding Corporation 0.0 $101k 39k 2.58
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $65k 10k 6.27
Applied Minerals (AMNL) 0.0 $39k 138k 0.28
ION SIGNATURE TECHNOLOGY Inc cs 0.0 $50k 50k 1.00
ProtoKinetix (PKTX) 0.0 $3.2k 40k 0.08
Elephant Talk Communications 0.0 $5.0k 20k 0.25
Lightwave Logic Inc C ommon (LWLG) 0.0 $12k 20k 0.60
Palladon Ventures Ltd cs 0.0 $0 21k 0.00
Mri Interventions 0.0 $25k 67k 0.37
Turquoisehillres 0.0 $28k 11k 2.56
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $89k 24k 3.71
Ekso Bionics Holdings Inc common 0.0 $51k 50k 1.02
Casi Pharmaceuticalsinc Com Stk 0.0 $15k 16k 0.93
Islet Sciences Inc sm cap gwth 0.0 $1.8k 92k 0.02
Chemours (CC) 0.0 $81k 15k 5.38