Williams, Jones & Associates

Williams Jones & Associates as of Sept. 30, 2016

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 407 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.5 $118M 1.4M 82.70
Dover Corporation (DOV) 3.0 $103M 1.4M 73.64
Mettler-Toledo International (MTD) 2.7 $91M 217k 419.83
Alphabet Inc Class A cs (GOOGL) 2.5 $85M 106k 804.06
Apple (AAPL) 2.5 $84M 739k 113.05
Crown Castle Intl (CCI) 2.4 $83M 885k 94.21
Facebook Inc cl a (META) 2.4 $82M 635k 128.27
Costco Wholesale Corporation (COST) 2.3 $80M 525k 152.51
IDEXX Laboratories (IDXX) 2.1 $74M 653k 112.73
Wabtec Corporation (WAB) 2.0 $67M 819k 81.65
Automatic Data Processing (ADP) 1.9 $67M 757k 88.20
Ecolab (ECL) 1.9 $66M 544k 121.72
Dentsply Sirona (XRAY) 1.9 $65M 1.1M 59.43
Johnson & Johnson (JNJ) 1.9 $64M 545k 118.13
Comcast Corporation (CMCSA) 1.8 $61M 925k 66.34
Allegion Plc equity (ALLE) 1.7 $59M 856k 68.91
TJX Companies (TJX) 1.7 $58M 776k 74.78
Enterprise Products Partners (EPD) 1.6 $53M 1.9M 27.63
Danaher Corporation (DHR) 1.5 $50M 642k 78.39
ONEX Corporation (ONEXF) 1.4 $49M 758k 64.54
Nxp Semiconductors N V (NXPI) 1.4 $46M 452k 102.01
Pepsi (PEP) 1.3 $45M 414k 108.77
EOG Resources (EOG) 1.3 $44M 458k 96.71
Fortive (FTV) 1.2 $43M 842k 50.90
Aptar (ATR) 1.1 $39M 503k 77.41
U.S. Bancorp (USB) 1.1 $39M 902k 42.89
Exxon Mobil Corporation (XOM) 1.1 $38M 438k 87.28
Accenture (ACN) 1.1 $38M 312k 122.17
Microsoft Corporation (MSFT) 1.0 $36M 617k 57.60
Roche Holding (RHHBY) 1.0 $35M 1.1M 30.97
Alphabet Inc Class C cs (GOOG) 1.0 $34M 44k 777.30
Liberty Global Inc Com Ser A 1.0 $33M 970k 34.18
Bristol Myers Squibb (BMY) 0.9 $32M 593k 53.92
Cisco Systems (CSCO) 0.9 $32M 1.0M 31.72
Berkshire Hathaway (BRK.B) 0.9 $30M 209k 144.47
Colgate-Palmolive Company (CL) 0.8 $28M 383k 74.14
Vanguard S&p 500 Etf idx (VOO) 0.8 $28M 143k 198.69
Wright Express (WEX) 0.8 $28M 258k 108.09
General Electric Company 0.8 $27M 907k 29.62
iShares NASDAQ Biotechnology Index (IBB) 0.8 $26M 89k 289.46
Nike (NKE) 0.8 $26M 486k 52.65
Eqt Midstream Partners 0.7 $25M 334k 76.19
Blackstone 0.7 $25M 982k 25.53
International Business Machines (IBM) 0.7 $24M 152k 158.85
Cdk Global Inc equities 0.7 $24M 420k 57.36
Magellan Midstream Partners 0.7 $24M 332k 70.74
JPMorgan Chase & Co. (JPM) 0.7 $23M 347k 66.59
Schlumberger (SLB) 0.7 $23M 289k 78.64
Rockwell Automation (ROK) 0.7 $23M 184k 122.34
Pfizer (PFE) 0.7 $22M 655k 33.87
T. Rowe Price (TROW) 0.7 $22M 335k 66.50
Amazon (AMZN) 0.6 $22M 26k 837.32
FedEx Corporation (FDX) 0.6 $21M 122k 174.68
Chevron Corporation (CVX) 0.6 $21M 203k 102.92
Celgene Corporation 0.6 $20M 190k 104.53
stock 0.6 $20M 340k 58.68
Allergan 0.6 $20M 85k 230.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $19M 242k 79.02
Raytheon Company 0.6 $19M 138k 136.13
Thermo Fisher Scientific (TMO) 0.6 $19M 119k 159.06
Express Scripts Holding 0.5 $19M 264k 70.53
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.5 $17M 177k 94.13
Air Lease Corp (AL) 0.5 $16M 544k 28.58
Spdr S&p 500 Etf (SPY) 0.5 $16M 72k 216.30
AmeriGas Partners 0.5 $15M 333k 45.66
Home Depot (HD) 0.4 $14M 106k 128.68
Intuit (INTU) 0.4 $14M 125k 110.01
Scripps Networks Interactive 0.4 $13M 202k 63.49
McCormick & Company, Incorporated (MKC) 0.4 $13M 125k 99.92
Amgen (AMGN) 0.3 $12M 72k 166.81
priceline.com Incorporated 0.3 $12M 8.1k 1471.51
Corning Incorporated (GLW) 0.3 $12M 494k 23.65
General Mills (GIS) 0.3 $12M 183k 63.88
Weyerhaeuser Company (WY) 0.3 $12M 365k 31.94
Citigroup (C) 0.3 $11M 240k 47.23
Chubb (CB) 0.3 $11M 90k 125.65
Walt Disney Company (DIS) 0.3 $11M 116k 92.86
Procter & Gamble Company (PG) 0.3 $11M 118k 89.75
Vanguard High Dividend Yield ETF (VYM) 0.3 $10M 139k 72.14
Lowe's Companies (LOW) 0.3 $9.5M 132k 72.21
American International (AIG) 0.3 $9.6M 161k 59.34
Sunoco Logistics Partners 0.3 $9.1M 320k 28.41
Welltower Inc Com reit (WELL) 0.3 $9.1M 122k 74.77
CVS Caremark Corporation (CVS) 0.3 $9.0M 101k 88.99
Kansas City Southern 0.3 $8.9M 95k 93.32
American Tower Reit (AMT) 0.3 $9.0M 79k 113.33
American Express Company (AXP) 0.2 $8.7M 136k 64.04
Discover Financial Services (DFS) 0.2 $8.6M 152k 56.55
Coca-Cola Company (KO) 0.2 $8.6M 204k 42.32
International Flavors & Fragrances (IFF) 0.2 $8.7M 61k 142.98
Stryker Corporation (SYK) 0.2 $8.5M 73k 116.41
Merck & Co (MRK) 0.2 $8.1M 130k 62.41
Illinois Tool Works (ITW) 0.2 $8.0M 67k 119.84
Charles Schwab Corporation (SCHW) 0.2 $7.7M 244k 31.57
Delta Air Lines (DAL) 0.2 $7.5M 190k 39.36
Etf Managers Tr purefunds ise cy 0.2 $7.6M 272k 27.90
Berkshire Hathaway (BRK.A) 0.2 $7.1M 33.00 216212.12
Honeywell International (HON) 0.2 $7.2M 62k 116.58
Industries N shs - a - (LYB) 0.2 $7.1M 88k 80.65
Emerson Electric (EMR) 0.2 $6.7M 123k 54.51
PowerShares QQQ Trust, Series 1 0.2 $6.7M 57k 118.72
Dow Chemical Company 0.2 $6.4M 124k 51.83
Intel Corporation (INTC) 0.2 $6.5M 173k 37.75
Oracle Corporation (ORCL) 0.2 $6.5M 165k 39.28
CBS Corporation 0.2 $6.0M 110k 54.74
Rydex S&P Equal Weight ETF 0.2 $6.3M 75k 83.58
New Mountain Finance Corp (NMFC) 0.2 $6.3M 459k 13.76
Level 3 Communications 0.2 $6.1M 132k 46.38
Gtt Communications 0.2 $6.2M 263k 23.53
United Parcel Service (UPS) 0.2 $5.9M 54k 109.36
Microchip Technology (MCHP) 0.2 $5.8M 94k 62.14
SPDR Gold Trust (GLD) 0.2 $5.9M 47k 125.65
Verizon Communications (VZ) 0.2 $5.3M 102k 51.98
Buckeye Partners 0.2 $5.6M 78k 71.60
Genmab A/s (GNMSF) 0.2 $5.5M 35k 158.26
Liberty Broadband Corporation (LBRDA) 0.2 $5.3M 76k 70.17
Brookfield Asset Management 0.1 $5.3M 150k 35.18
Wells Fargo & Company (WFC) 0.1 $5.2M 118k 44.28
Outfront Media (OUT) 0.1 $5.2M 220k 23.65
PNC Financial Services (PNC) 0.1 $4.9M 55k 90.09
White Mountains Insurance Gp (WTM) 0.1 $4.7M 5.7k 830.08
iShares Russell 2000 Index (IWM) 0.1 $4.7M 38k 124.22
Medtronic (MDT) 0.1 $4.9M 57k 86.40
Abbott Laboratories (ABT) 0.1 $4.6M 108k 42.29
SYSCO Corporation (SYY) 0.1 $4.0M 82k 49.01
Henry Schein (HSIC) 0.1 $4.0M 24k 162.99
Genesee & Wyoming 0.1 $4.1M 60k 68.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.1M 22k 182.78
Mplx (MPLX) 0.1 $4.2M 125k 33.86
W.W. Grainger (GWW) 0.1 $3.8M 17k 224.83
Eaton (ETN) 0.1 $3.8M 58k 65.71
At&t (T) 0.1 $3.6M 88k 40.61
United Technologies Corporation 0.1 $3.4M 34k 101.60
Dcp Midstream Partners 0.1 $3.4M 97k 35.33
MFA Mortgage Investments 0.1 $3.3M 435k 7.48
Knowles Corporation cs 0.1 $3.4M 243k 14.05
3M Company (MMM) 0.1 $3.1M 17k 176.26
NVIDIA Corporation (NVDA) 0.1 $3.0M 44k 68.52
Nextera Energy (NEE) 0.1 $3.0M 25k 122.30
Church & Dwight (CHD) 0.1 $3.0M 62k 47.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 11k 282.26
Abbvie (ABBV) 0.1 $3.2M 50k 63.06
Lamar Advertising Co-a (LAMR) 0.1 $2.9M 45k 65.32
Paypal Holdings (PYPL) 0.1 $3.1M 75k 40.97
Centennial Resource Developmen cs 0.1 $3.0M 192k 15.75
Nucor Corporation (NUE) 0.1 $2.8M 58k 49.45
V.F. Corporation (VFC) 0.1 $2.9M 52k 56.06
Philip Morris International (PM) 0.1 $2.6M 27k 97.23
Bce (BCE) 0.1 $2.6M 57k 46.18
Energy Transfer Partners 0.1 $2.7M 73k 37.00
Walgreen Boots Alliance (WBA) 0.1 $2.6M 32k 80.62
Galapagos Nv- (GLPG) 0.1 $2.9M 45k 64.66
Goldman Sachs (GS) 0.1 $2.4M 15k 161.30
Bank of America Corporation (BAC) 0.1 $2.3M 144k 15.65
McKesson Corporation (MCK) 0.1 $2.3M 14k 166.77
ConocoPhillips (COP) 0.1 $2.3M 54k 43.47
UnitedHealth (UNH) 0.1 $2.5M 18k 139.98
Canadian Pacific Railway 0.1 $2.4M 16k 152.73
Phillips 66 Partners 0.1 $2.5M 52k 48.60
Intercontinental Exchange (ICE) 0.1 $2.3M 8.7k 269.31
Tallgrass Energy Gp Lp master ltd part 0.1 $2.3M 95k 24.05
Wal-Mart Stores (WMT) 0.1 $2.2M 30k 72.12
Union Pacific Corporation (UNP) 0.1 $2.2M 22k 97.52
Arch Capital Group (ACGL) 0.1 $2.1M 27k 79.25
Western Gas Partners 0.1 $2.0M 37k 55.04
Tor Dom Bk Cad (TD) 0.1 $2.2M 49k 44.40
Suncor Energy (SU) 0.1 $2.0M 71k 27.78
Commscope Hldg (COMM) 0.1 $2.1M 71k 30.11
Shell Midstream Prtnrs master ltd part 0.1 $1.9M 59k 32.08
Caterpillar (CAT) 0.1 $1.8M 21k 88.79
Biogen Idec (BIIB) 0.1 $1.9M 6.0k 313.04
Cintas Corporation (CTAS) 0.1 $1.6M 14k 112.63
Enbridge Energy Partners 0.1 $1.7M 68k 25.43
American Water Works (AWK) 0.1 $1.5M 21k 74.82
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 13k 122.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.6M 17k 99.56
American Airls (AAL) 0.1 $1.6M 43k 36.60
Time Warner 0.0 $1.4M 18k 79.62
Dominion Resources (D) 0.0 $1.2M 16k 74.30
Mohawk Industries (MHK) 0.0 $1.5M 7.4k 200.41
Altria (MO) 0.0 $1.5M 24k 63.22
CIGNA Corporation 0.0 $1.3M 10k 130.30
Deere & Company (DE) 0.0 $1.4M 17k 85.38
Hess (HES) 0.0 $1.3M 25k 53.61
Qualcomm (QCOM) 0.0 $1.2M 18k 68.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 21k 59.15
AllianceBernstein Holding (AB) 0.0 $1.3M 57k 22.79
General Motors Company (GM) 0.0 $1.5M 47k 31.77
Ingredion Incorporated (INGR) 0.0 $1.5M 12k 133.07
Duke Energy (DUK) 0.0 $1.4M 18k 80.01
Tallgrass Energy Partners 0.0 $1.5M 31k 48.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 5.1k 269.99
CSX Corporation (CSX) 0.0 $1.1M 37k 30.50
McDonald's Corporation (MCD) 0.0 $866k 7.5k 115.36
Eli Lilly & Co. (LLY) 0.0 $958k 12k 80.30
Norfolk Southern (NSC) 0.0 $1.1M 11k 97.10
Cerner Corporation 0.0 $1.1M 18k 61.77
Reynolds American 0.0 $918k 20k 47.15
Travelers Companies (TRV) 0.0 $983k 8.6k 114.56
E.I. du Pont de Nemours & Company 0.0 $1.1M 16k 66.94
Campbell Soup Company (CPB) 0.0 $979k 18k 54.70
Becton, Dickinson and (BDX) 0.0 $1.2M 6.5k 179.69
Air Products & Chemicals (APD) 0.0 $1.1M 7.1k 150.29
Marriott International (MAR) 0.0 $904k 13k 67.35
Fifth Third Ban (FITB) 0.0 $972k 48k 20.45
PPL Corporation (PPL) 0.0 $1.2M 34k 34.56
Mead Johnson Nutrition 0.0 $858k 11k 78.99
Hormel Foods Corporation (HRL) 0.0 $1.1M 30k 37.94
Vail Resorts (MTN) 0.0 $924k 5.9k 156.88
Plains All American Pipeline (PAA) 0.0 $941k 30k 31.42
Star Gas Partners (SGU) 0.0 $1.1M 113k 9.65
Capital Senior Living Corporation 0.0 $939k 56k 16.80
Vanguard 500 Index Fund mut (VFINX) 0.0 $870k 4.3k 200.32
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 27k 37.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $999k 12k 83.95
Targa Res Corp (TRGP) 0.0 $1.1M 22k 49.13
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $958k 18k 54.39
Kinder Morgan (KMI) 0.0 $1.1M 49k 23.13
Zoetis Inc Cl A (ZTS) 0.0 $930k 18k 51.99
Williams Partners 0.0 $889k 24k 37.19
Huntington Bancshares Incorporated (HBAN) 0.0 $624k 63k 9.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $688k 18k 37.48
Ameriprise Financial (AMP) 0.0 $569k 5.7k 99.82
Canadian Natl Ry (CNI) 0.0 $690k 11k 65.40
Via 0.0 $774k 20k 38.09
Apache Corporation 0.0 $620k 9.7k 63.85
Kimberly-Clark Corporation (KMB) 0.0 $553k 4.4k 126.17
Spectra Energy 0.0 $574k 13k 42.76
AFLAC Incorporated (AFL) 0.0 $555k 7.7k 71.85
Boeing Company (BA) 0.0 $825k 6.3k 131.73
International Paper Company (IP) 0.0 $798k 17k 47.99
Newell Rubbermaid (NWL) 0.0 $577k 11k 52.66
Laboratory Corp. of America Holdings 0.0 $616k 4.5k 137.41
Novartis (NVS) 0.0 $601k 7.6k 78.98
Lockheed Martin Corporation (LMT) 0.0 $620k 2.6k 239.85
Royal Dutch Shell 0.0 $726k 15k 50.10
Target Corporation (TGT) 0.0 $529k 7.7k 68.70
Texas Instruments Incorporated (TXN) 0.0 $699k 10k 70.19
Unilever 0.0 $620k 13k 46.11
iShares S&P 500 Index (IVV) 0.0 $605k 2.8k 217.39
Gilead Sciences (GILD) 0.0 $795k 10k 79.16
Anheuser-Busch InBev NV (BUD) 0.0 $710k 5.4k 131.48
Pioneer Natural Resources 0.0 $849k 4.6k 185.57
Energy Select Sector SPDR (XLE) 0.0 $713k 10k 70.65
Estee Lauder Companies (EL) 0.0 $584k 6.6k 88.48
Energy Transfer Equity (ET) 0.0 $628k 37k 16.79
Skechers USA (SKX) 0.0 $769k 34k 22.90
TC Pipelines 0.0 $609k 11k 57.03
UGI Corporation (UGI) 0.0 $597k 13k 45.23
Holly Energy Partners 0.0 $781k 23k 33.93
Power Corporation of Canada (PWCDF) 0.0 $623k 29k 21.24
Technology SPDR (XLK) 0.0 $772k 16k 47.78
EQT Corporation (EQT) 0.0 $787k 11k 72.60
Boston Properties (BXP) 0.0 $538k 4.0k 136.20
iShares S&P MidCap 400 Index (IJH) 0.0 $757k 4.9k 154.77
Pinnacle West Capital Corporation (PNW) 0.0 $699k 9.2k 75.95
Vanguard Europe Pacific ETF (VEA) 0.0 $831k 22k 37.42
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $571k 9.2k 62.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $676k 15k 45.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $546k 14k 39.00
Visteon Corporation (VC) 0.0 $744k 10k 71.61
Mutual Series Global semne (MDISX) 0.0 $587k 19k 30.69
Five Prime Therapeutics 0.0 $586k 11k 52.48
Ally Financial (ALLY) 0.0 $531k 27k 19.48
Dominion Mid Stream 0.0 $607k 25k 23.89
Antero Midstream Prtnrs Lp master ltd part 0.0 $525k 20k 26.70
Liberty Global 0.0 $836k 30k 27.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $844k 7.3k 115.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $577k 17k 33.98
BP (BP) 0.0 $473k 14k 35.16
Loews Corporation (L) 0.0 $263k 6.4k 41.13
BlackRock (BLK) 0.0 $383k 1.1k 362.00
Cme (CME) 0.0 $371k 3.5k 104.65
MasterCard Incorporated (MA) 0.0 $493k 4.8k 101.82
Bank of New York Mellon Corporation (BK) 0.0 $376k 9.4k 39.84
People's United Financial 0.0 $209k 13k 15.79
Equifax (EFX) 0.0 $336k 2.5k 134.40
Devon Energy Corporation (DVN) 0.0 $278k 6.3k 44.04
Range Resources (RRC) 0.0 $437k 11k 38.78
Baxter International (BAX) 0.0 $352k 7.4k 47.57
Consolidated Edison (ED) 0.0 $239k 3.2k 75.35
India Fund (IFN) 0.0 $229k 9.2k 24.84
Bed Bath & Beyond 0.0 $206k 4.8k 43.10
Franklin Resources (BEN) 0.0 $369k 10k 35.53
Northrop Grumman Corporation (NOC) 0.0 $334k 1.6k 213.97
Tiffany & Co. 0.0 $345k 4.8k 72.63
Analog Devices (ADI) 0.0 $313k 4.9k 64.51
National-Oilwell Var 0.0 $246k 6.7k 36.73
Valero Energy Corporation (VLO) 0.0 $387k 7.3k 53.01
Yum! Brands (YUM) 0.0 $503k 5.5k 90.89
STAAR Surgical Company (STAA) 0.0 $335k 36k 9.41
Allstate Corporation (ALL) 0.0 $374k 5.4k 69.20
eBay (EBAY) 0.0 $439k 13k 32.93
Fluor Corporation (FLR) 0.0 $277k 5.4k 51.30
GlaxoSmithKline 0.0 $473k 11k 43.10
Intuitive Surgical (ISRG) 0.0 $435k 600.00 725.00
Occidental Petroleum Corporation (OXY) 0.0 $370k 5.1k 72.91
Praxair 0.0 $423k 3.5k 120.86
Torchmark Corporation 0.0 $235k 3.7k 64.00
PG&E Corporation (PCG) 0.0 $249k 4.1k 61.19
Starbucks Corporation (SBUX) 0.0 $305k 5.6k 54.09
Brookfield Infrastructure Part (BIP) 0.0 $272k 7.9k 34.61
Clorox Company (CLX) 0.0 $255k 2.0k 124.94
W.R. Berkley Corporation (WRB) 0.0 $324k 5.6k 57.71
Live Nation Entertainment (LYV) 0.0 $465k 17k 27.50
Vornado Realty Trust (VNO) 0.0 $511k 5.0k 101.23
Xcel Energy (XEL) 0.0 $202k 4.9k 41.22
Applied Materials (AMAT) 0.0 $280k 9.3k 30.11
Choice Hotels International (CHH) 0.0 $270k 6.0k 45.00
Yahoo! 0.0 $383k 8.9k 43.15
W.R. Grace & Co. 0.0 $324k 4.4k 73.72
Micron Technology (MU) 0.0 $249k 14k 17.79
Teekay Shipping Marshall Isl (TK) 0.0 $227k 30k 7.69
Community Health Systems (CYH) 0.0 $196k 17k 11.53
Camden National Corporation (CAC) 0.0 $477k 10k 47.70
DTE Energy Company (DTE) 0.0 $281k 3.0k 93.67
Ingersoll-rand Co Ltd-cl A 0.0 $211k 3.1k 68.06
Kirby Corporation (KEX) 0.0 $272k 4.4k 62.17
Raymond James Financial (RJF) 0.0 $211k 3.6k 58.21
Suburban Propane Partners (SPH) 0.0 $254k 7.6k 33.33
Watts Water Technologies (WTS) 0.0 $434k 6.7k 64.78
Ametek (AME) 0.0 $227k 4.8k 47.75
Monmouth R.E. Inv 0.0 $434k 30k 14.28
Rbc Cad (RY) 0.0 $366k 5.9k 62.03
SPDR KBW Regional Banking (KRE) 0.0 $375k 8.9k 42.26
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $312k 12k 25.36
iShares Russell Midcap Index Fund (IWR) 0.0 $271k 1.6k 174.16
Simon Property (SPG) 0.0 $470k 2.3k 207.14
BioTime 0.0 $236k 61k 3.90
Vanguard Total Stock Market ETF (VTI) 0.0 $270k 2.4k 111.34
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $211k 5.5k 38.26
iShares S&P Europe 350 Index (IEV) 0.0 $378k 9.6k 39.38
Vanguard Mid-Cap ETF (VO) 0.0 $259k 2.0k 129.50
General Growth Properties 0.0 $492k 18k 27.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $329k 10k 31.63
First Republic Bank/san F (FRCB) 0.0 $299k 3.9k 77.16
Golub Capital BDC (GBDC) 0.0 $223k 12k 18.58
O'reilly Automotive (ORLY) 0.0 $231k 826.00 279.66
Vectren Corporation 0.0 $329k 6.5k 50.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $316k 8.0k 39.50
Vanguard 500 Index - Adm (VFIAX) 0.0 $449k 2.2k 200.18
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $275k 4.7k 59.03
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $389k 15k 25.98
PUTNAM FD FOR Growth&income Sh mf 0.0 $468k 22k 20.89
MiMedx (MDXG) 0.0 $176k 21k 8.59
Columbia Acorn Intl Fd Z (ACINX) 0.0 $360k 8.7k 41.52
T Rowe Price Eqty Incm (PRFDX) 0.0 $356k 11k 31.15
Washington Mut Invs (AWSHX) 0.0 $220k 5.4k 40.61
Apollo Global Management 'a' 0.0 $181k 10k 17.92
Ishares High Dividend Equity F (HDV) 0.0 $244k 3.0k 81.33
Marathon Petroleum Corp (MPC) 0.0 $219k 5.4k 40.56
Phillips 66 (PSX) 0.0 $241k 3.0k 80.41
Mondelez Int (MDLZ) 0.0 $320k 7.3k 43.88
Liberty Global Inc C 0.0 $296k 9.0k 33.01
Airbus Group Nv - Unsp (EADSY) 0.0 $321k 21k 15.11
Heartland Value Fund Inv Cl etf (HRTVX) 0.0 $269k 6.8k 39.45
Vodafone Group New Adr F (VOD) 0.0 $392k 14k 29.14
Nextera Energy Partners (NEP) 0.0 $468k 17k 27.94
Liberty Broadband Cl C (LBRDK) 0.0 $334k 4.7k 71.47
Deutsche Global Small Cap Fun 0.0 $297k 7.6k 38.97
Wec Energy Group (WEC) 0.0 $283k 4.7k 59.88
Kraft Heinz (KHC) 0.0 $209k 2.3k 89.43
Direxion Shs Etf Tr daily sm cap bea 0.0 $235k 8.7k 26.89
John Hancock Fds Ii Lifes Grw mf 0.0 $186k 12k 15.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $353k 11k 33.38
Ihs Markit 0.0 $214k 5.7k 37.63
Johnson Controls International Plc equity (JCI) 0.0 $231k 5.0k 46.46
Arconic 0.0 $249k 25k 10.12
Valley National Ban (VLY) 0.0 $136k 14k 9.71
Advanced Micro Devices (AMD) 0.0 $79k 12k 6.87
Graphic Packaging Holding Company (GPK) 0.0 $157k 11k 13.99
Harte-Hanks 0.0 $16k 10k 1.60
Sangamo Biosciences (SGMO) 0.0 $50k 11k 4.65
Teekay Offshore Partners 0.0 $142k 23k 6.31
Amarin Corporation (AMRN) 0.0 $45k 14k 3.16
Titan Medical (TMD) 0.0 $5.9k 22k 0.27
Opko Health (OPK) 0.0 $120k 11k 10.62
VirnetX Holding Corporation 0.0 $115k 38k 3.05
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $73k 10k 7.00
Applied Minerals (AMNL) 0.0 $36k 238k 0.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 17k 8.66
Western Asset High Incm Fd I (HIX) 0.0 $153k 21k 7.19
ION SIGNATURE TECHNOLOGY Inc cs 0.0 $50k 50k 1.00
ProtoKinetix (PKTX) 0.0 $3.2k 40k 0.08
RegeneRx Biopharmaceuticals 0.0 $41k 110k 0.37
Lightwave Logic Inc C ommon (LWLG) 0.0 $13k 20k 0.65
Federated Strategic Value Fund (SVAIX) 0.0 $142k 23k 6.18
Royce Fd penn mut inv (PENNX) 0.0 $144k 14k 10.67
Palladon Ventures Ltd cs 0.0 $0 21k 0.00
Solucorp Inds (SLUP) 0.0 $0 11k 0.00
Synergy Pharmaceuticals 0.0 $61k 11k 5.55
Alliance Bernstein Wealth (AWAYX) 0.0 $161k 11k 15.12
Turquoisehillres 0.0 $30k 10k 3.00
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $97k 24k 4.04
Galmed Pharmaceuticals 0.0 $67k 15k 4.47
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $118k 13k 9.30
New York Reit 0.0 $137k 15k 9.13
Casi Pharmaceuticalsinc Com Stk 0.0 $20k 18k 1.12
Asterias Biotherapeutics 0.0 $64k 15k 4.24
Applied Dna Sciences 0.0 $147k 48k 3.06
Islet Sciences Inc sm cap gwth 0.0 $4.6k 92k 0.05
Fidelity Hereford Str Tr Gov M mf (SPAXX) 0.0 $63k 63k 1.00
Gene Express, Inc. Com Stock cs 0.0 $0 100k 0.00
Gene Express, Inc. Common Stoc cs 0.0 $50k 100k 0.50
Standardized Genomics, Inc cs 0.0 $0 100k 0.00
Standardized Proteomics, Inc cs 0.0 $0 100k 0.00
Pareteum 0.0 $3.0k 20k 0.15