Williams, Jones & Associates

Williams Jones & Associates as of Dec. 31, 2018

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 401 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.3 $196M 1.5M 131.94
Ecolab (ECL) 3.2 $119M 805k 147.35
Apple (AAPL) 2.9 $106M 675k 157.74
Mettler-Toledo International (MTD) 2.6 $97M 172k 565.58
Costco Wholesale Corporation (COST) 2.6 $96M 469k 203.71
Microsoft Corporation (MSFT) 2.6 $94M 928k 101.57
IDEXX Laboratories (IDXX) 2.5 $91M 487k 186.02
Crown Castle Intl (CCI) 2.4 $89M 822k 108.63
Johnson & Johnson (JNJ) 2.4 $88M 682k 129.05
Fortive (FTV) 2.4 $88M 1.3M 67.66
Automatic Data Processing (ADP) 2.3 $85M 649k 131.12
Alphabet Inc Class A cs (GOOGL) 2.1 $79M 75k 1044.96
Amazon (AMZN) 2.0 $75M 50k 1501.96
Dover Corporation (DOV) 2.0 $73M 1.0M 70.96
Accenture (ACN) 1.8 $67M 475k 141.01
Allegion Plc equity (ALLE) 1.8 $65M 815k 79.71
Berkshire Hathaway (BRK.B) 1.7 $64M 312k 204.18
McCormick & Company, Incorporated (MKC) 1.7 $64M 458k 139.24
Zoetis Inc Cl A (ZTS) 1.6 $58M 677k 85.54
Aptar (ATR) 1.4 $52M 557k 94.07
Danaher Corporation (DHR) 1.4 $52M 504k 103.12
JPMorgan Chase & Co. (JPM) 1.4 $52M 531k 97.62
TJX Companies (TJX) 1.4 $52M 1.2M 44.74
Victrex Plc cs (VTXPF) 1.4 $52M 1.8M 29.14
Trade Desk (TTD) 1.2 $46M 399k 116.06
Thermo Fisher Scientific (TMO) 1.2 $45M 201k 223.79
Walt Disney Company (DIS) 1.2 $44M 402k 109.65
Pepsi (PEP) 1.2 $44M 397k 110.48
EOG Resources (EOG) 1.2 $43M 494k 87.21
Enterprise Products Partners (EPD) 1.2 $43M 1.7M 24.59
Comcast Corporation (CMCSA) 1.1 $40M 1.2M 34.05
ONEX Corporation (ONEXF) 1.1 $39M 717k 54.48
Wabtec Corporation (WAB) 1.0 $37M 527k 70.25
Spdr S&p 500 Etf (SPY) 1.0 $36M 142k 249.92
Alphabet Inc Class C cs (GOOG) 1.0 $35M 34k 1035.60
Wright Express (WEX) 0.9 $34M 243k 140.06
Paypal Holdings (PYPL) 0.9 $33M 393k 84.09
Roper Industries (ROP) 0.8 $31M 117k 266.52
Estee Lauder Companies (EL) 0.8 $30M 229k 130.10
Bank of America Corporation (BAC) 0.8 $28M 1.1M 24.64
Raytheon Company 0.8 $28M 183k 153.35
Facebook Inc cl a (META) 0.7 $27M 208k 131.09
U.S. Bancorp (USB) 0.7 $26M 562k 45.70
FedEx Corporation (FDX) 0.7 $26M 160k 161.33
Cisco Systems (CSCO) 0.7 $25M 586k 43.33
T. Rowe Price (TROW) 0.7 $26M 277k 92.32
Blackstone 0.7 $25M 844k 29.81
Worldpay Ord 0.7 $25M 327k 76.43
Invesco Qqq Trust Series 1 (QQQ) 0.7 $25M 162k 154.26
Rockwell Automation (ROK) 0.7 $25M 165k 150.48
Intuit (INTU) 0.6 $22M 112k 196.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $21M 91k 233.20
Nike (NKE) 0.5 $19M 262k 74.14
Exxon Mobil Corporation (XOM) 0.5 $18M 268k 68.19
iShares NASDAQ Biotechnology Index (IBB) 0.5 $18M 191k 96.43
Chevron Corporation (CVX) 0.5 $17M 152k 108.79
Bristol Myers Squibb (BMY) 0.5 $17M 321k 51.98
Magellan Midstream Partners 0.4 $16M 286k 57.06
Corning Incorporated (GLW) 0.4 $16M 526k 30.21
At&t (T) 0.4 $16M 553k 28.54
Colgate-Palmolive Company (CL) 0.4 $16M 263k 59.52
Honeywell International (HON) 0.4 $15M 111k 132.12
Home Depot (HD) 0.4 $14M 83k 171.81
Gtt Communications 0.4 $15M 613k 23.66
Air Products & Chemicals (APD) 0.3 $13M 82k 160.05
Amgen (AMGN) 0.3 $13M 66k 194.67
American Express Company (AXP) 0.3 $13M 133k 95.32
Berkshire Hathaway (BRK.A) 0.3 $12M 38.00 306000.00
Lowe's Companies (LOW) 0.3 $12M 129k 92.36
Air Lease Corp (AL) 0.3 $12M 382k 30.21
American Tower Reit (AMT) 0.3 $11M 72k 158.19
Vanguard S&p 500 Etf idx (VOO) 0.3 $11M 49k 229.82
Charles Schwab Corporation (SCHW) 0.3 $11M 270k 41.53
Apergy Corp 0.3 $11M 393k 27.08
Abbott Laboratories (ABT) 0.3 $10M 139k 72.33
Citigroup (C) 0.3 $10M 194k 52.06
Stryker Corporation (SYK) 0.3 $9.6M 61k 156.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $9.3M 169k 55.00
Viper Energy Partners 0.2 $9.1M 348k 26.04
Illinois Tool Works (ITW) 0.2 $8.8M 70k 126.69
Coca-Cola Company (KO) 0.2 $8.2M 174k 47.35
Merck & Co (MRK) 0.2 $8.2M 107k 76.41
Industries N shs - a - (LYB) 0.2 $7.6M 91k 83.16
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $7.8M 290k 26.86
Nextera Energy Partners (XIFR) 0.2 $7.9M 183k 43.05
Centennial Resource Developmen cs 0.2 $7.8M 711k 11.02
International Flavors & Fragrances (IFF) 0.2 $7.1M 53k 134.27
Diamondback Energy (FANG) 0.2 $6.5M 70k 92.70
PNC Financial Services (PNC) 0.2 $6.3M 54k 116.91
Emerson Electric (EMR) 0.2 $6.3M 105k 59.75
Microchip Technology (MCHP) 0.2 $6.0M 84k 71.93
Xylem (XYL) 0.2 $6.0M 91k 66.71
Dowdupont 0.2 $6.0M 113k 53.48
CenturyLink 0.1 $5.7M 374k 15.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.4M 70k 77.99
Hp (HPQ) 0.1 $5.7M 279k 20.46
Pfizer (PFE) 0.1 $5.2M 118k 43.65
United Parcel Service (UPS) 0.1 $5.3M 54k 97.53
iShares S&P 500 Index (IVV) 0.1 $5.2M 21k 251.62
Oracle Corporation (ORCL) 0.1 $5.2M 114k 45.15
Abbvie (ABBV) 0.1 $5.0M 54k 92.18
Booking Holdings (BKNG) 0.1 $5.1M 3.0k 1722.50
Cigna Corp (CI) 0.1 $5.2M 27k 189.92
Paychex (PAYX) 0.1 $4.9M 76k 65.15
SYSCO Corporation (SYY) 0.1 $4.7M 76k 62.66
Texas Instruments Incorporated (TXN) 0.1 $4.8M 51k 94.51
White Mountains Insurance Gp (WTM) 0.1 $4.9M 5.7k 857.67
Vail Resorts (MTN) 0.1 $4.6M 22k 210.80
First Republic Bank/san F (FRCB) 0.1 $4.9M 56k 86.90
Genmab A/s (GNMSF) 0.1 $4.8M 30k 160.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.7M 51k 91.41
Verizon Communications (VZ) 0.1 $4.4M 78k 56.23
International Business Machines (IBM) 0.1 $4.4M 39k 113.68
UnitedHealth (UNH) 0.1 $4.4M 18k 249.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.5M 15k 302.66
SPDR S&P Biotech (XBI) 0.1 $4.5M 62k 71.75
W.W. Grainger (GWW) 0.1 $4.1M 14k 282.34
CVS Caremark Corporation (CVS) 0.1 $4.0M 61k 65.53
Energy Transfer Equity (ET) 0.1 $4.2M 319k 13.21
Ball Corporation (BALL) 0.1 $4.2M 91k 45.98
Reckitt Benckiser- (RBGLY) 0.1 $4.1M 54k 76.56
United Technologies Corporation 0.1 $3.5M 33k 106.48
Hormel Foods Corporation (HRL) 0.1 $3.8M 88k 42.69
Church & Dwight (CHD) 0.1 $3.7M 56k 65.76
3M Company (MMM) 0.1 $3.3M 18k 190.56
Union Pacific Corporation (UNP) 0.1 $3.2M 23k 138.23
Wells Fargo & Company (WFC) 0.1 $3.2M 70k 46.07
Intel Corporation (INTC) 0.1 $3.3M 70k 46.92
iShares Russell 2000 Index (IWM) 0.1 $3.2M 24k 133.89
New Mountain Finance Corp (NMFC) 0.1 $3.3M 260k 12.58
Chubb (CB) 0.1 $3.2M 25k 129.19
Caterpillar (CAT) 0.1 $2.8M 22k 127.06
NVIDIA Corporation (NVDA) 0.1 $2.8M 21k 133.50
Nextera Energy (NEE) 0.1 $3.0M 17k 173.81
Arch Capital Group (ACGL) 0.1 $2.8M 106k 26.72
MFA Mortgage Investments 0.1 $2.8M 417k 6.68
Golar Lng (GLNG) 0.1 $2.8M 130k 21.76
Tor Dom Bk Cad (TD) 0.1 $3.0M 59k 49.71
Financial Select Sector SPDR (XLF) 0.1 $2.9M 123k 23.82
Marathon Petroleum Corp (MPC) 0.1 $3.0M 51k 59.00
Medtronic (MDT) 0.1 $2.8M 31k 90.97
Boeing Company (BA) 0.1 $2.6M 8.2k 322.55
Deere & Company (DE) 0.1 $2.4M 16k 149.16
Procter & Gamble Company (PG) 0.1 $2.5M 27k 91.92
Canadian Pacific Railway 0.1 $2.7M 15k 177.62
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 35k 73.27
General Motors Company (GM) 0.1 $2.6M 78k 33.45
Eqt Midstream Partners 0.1 $2.6M 61k 43.25
Eaton (ETN) 0.1 $2.7M 40k 68.66
ConocoPhillips (COP) 0.1 $2.2M 36k 62.34
Weyerhaeuser Company (WY) 0.1 $2.2M 100k 21.86
Delta Air Lines (DAL) 0.1 $2.3M 46k 49.90
Ishares Inc core msci emkt (IEMG) 0.1 $2.1M 44k 47.15
Intercontinental Exchange (ICE) 0.1 $2.4M 31k 75.33
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.3M 8.0k 285.02
Canopy Gro 0.1 $2.1M 79k 26.87
Norfolk Southern (NSC) 0.1 $2.0M 13k 149.52
Lockheed Martin Corporation (LMT) 0.1 $2.0M 7.6k 261.82
Cintas Corporation (CTAS) 0.1 $1.9M 11k 167.95
American Water Works (AWK) 0.1 $1.8M 20k 90.78
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 13k 132.03
Mplx (MPLX) 0.1 $2.0M 65k 30.30
Cdk Global Inc equities 0.1 $1.9M 39k 47.88
Welltower Inc Com reit (WELL) 0.1 $1.7M 25k 69.41
CSX Corporation (CSX) 0.0 $1.6M 26k 62.12
Eli Lilly & Co. (LLY) 0.0 $1.4M 12k 115.72
Nucor Corporation (NUE) 0.0 $1.5M 29k 51.80
Analog Devices (ADI) 0.0 $1.6M 18k 85.85
Becton, Dickinson and (BDX) 0.0 $1.4M 6.2k 225.35
Schlumberger (SLB) 0.0 $1.5M 42k 36.08
Bce (BCE) 0.0 $1.5M 37k 39.53
AllianceBernstein Holding (AB) 0.0 $1.6M 58k 27.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 34k 45.57
Fidelity Contra (FCNTX) 0.0 $1.4M 126k 11.01
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.3M 22k 62.07
Goldman Sachs (GS) 0.0 $1.3M 7.5k 167.09
MasterCard Incorporated (MA) 0.0 $1.1M 5.7k 188.61
McDonald's Corporation (MCD) 0.0 $1.2M 6.6k 177.62
Brookfield Asset Management 0.0 $982k 26k 38.35
Altria (MO) 0.0 $1.0M 21k 49.37
eBay (EBAY) 0.0 $1.1M 40k 28.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 21k 58.78
Fifth Third Ban (FITB) 0.0 $1.1M 48k 23.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $973k 12k 80.97
SPDR Gold Trust (GLD) 0.0 $1.1M 9.4k 121.23
Western Gas Partners 0.0 $1.0M 24k 42.23
AmeriGas Partners 0.0 $1.0M 40k 25.31
Concho Resources 0.0 $971k 9.4k 102.79
Technology SPDR (XLK) 0.0 $999k 16k 61.95
Vanguard 500 Index Fund mut (VFINX) 0.0 $974k 4.2k 231.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 16k 69.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 11k 98.00
Targa Res Corp (TRGP) 0.0 $1.0M 29k 36.02
Rowan Companies 0.0 $929k 111k 8.39
Dht Holdings (DHT) 0.0 $961k 245k 3.92
Mongodb Inc. Class A (MDB) 0.0 $1.2M 15k 83.72
Huntington Bancshares Incorporated (HBAN) 0.0 $648k 54k 11.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $577k 15k 39.04
Cme (CME) 0.0 $607k 3.2k 188.16
Ameriprise Financial (AMP) 0.0 $607k 5.8k 104.42
Wal-Mart Stores (WMT) 0.0 $670k 7.2k 93.16
General Electric Company 0.0 $594k 78k 7.58
Travelers Companies (TRV) 0.0 $699k 5.8k 119.69
Tiffany & Co. 0.0 $627k 7.8k 80.57
Newell Rubbermaid (NWL) 0.0 $729k 39k 18.60
Valero Energy Corporation (VLO) 0.0 $769k 10k 74.98
Novartis (NVS) 0.0 $633k 7.4k 85.80
Red Hat 0.0 $731k 4.2k 175.55
STAAR Surgical Company (STAA) 0.0 $817k 26k 31.90
Intuitive Surgical (ISRG) 0.0 $882k 1.8k 478.83
Philip Morris International (PM) 0.0 $810k 12k 66.80
Royal Dutch Shell 0.0 $571k 9.8k 58.25
Unilever 0.0 $801k 15k 53.78
Qualcomm (QCOM) 0.0 $777k 14k 56.94
Ford Motor Company (F) 0.0 $779k 102k 7.65
Williams Companies (WMB) 0.0 $687k 31k 22.05
Buckeye Partners 0.0 $778k 27k 28.99
Starbucks Corporation (SBUX) 0.0 $725k 11k 64.40
Amphenol Corporation (APH) 0.0 $558k 6.9k 80.99
Cognex Corporation (CGNX) 0.0 $754k 20k 38.69
Dcp Midstream Partners 0.0 $767k 29k 26.49
Deutsche Telekom (DTEGY) 0.0 $734k 43k 16.99
UGI Corporation (UGI) 0.0 $704k 13k 53.33
Celgene Corporation 0.0 $851k 13k 64.07
Bk Nova Cad (BNS) 0.0 $714k 14k 49.85
Vanguard Mid-Cap ETF (VO) 0.0 $842k 6.1k 138.21
O'reilly Automotive (ORLY) 0.0 $610k 1.8k 344.24
Vectren Corporation 0.0 $558k 7.7k 72.03
Vanguard Information Technology ETF (VGT) 0.0 $792k 4.8k 166.74
Vanguard Health Care ETF (VHT) 0.0 $573k 3.6k 160.59
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $920k 16k 57.13
Fidelity Growth Company (FDGRX) 0.0 $849k 53k 16.02
Mosaic (MOS) 0.0 $673k 23k 29.19
Duke Energy (DUK) 0.0 $821k 9.5k 86.28
Intelsat Sa 0.0 $898k 42k 21.38
Phillips 66 Partners 0.0 $672k 16k 42.13
Amer Century Ultra Fd ishares (TWCUX) 0.0 $691k 17k 40.46
New Residential Investment (RITM) 0.0 $558k 39k 14.20
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $876k 15k 57.96
Star Bulk Carriers Corp shs par (SBLK) 0.0 $867k 95k 9.14
Linde 0.0 $646k 4.1k 155.96
BP (BP) 0.0 $440k 12k 37.95
BlackRock 0.0 $532k 1.4k 392.62
Fidelity National Information Services (FIS) 0.0 $203k 2.0k 102.58
Bank of New York Mellon Corporation (BK) 0.0 $435k 9.2k 47.09
Discover Financial Services 0.0 $541k 9.2k 58.93
Canadian Natl Ry (CNI) 0.0 $307k 4.1k 74.10
Baxter International (BAX) 0.0 $499k 7.6k 65.85
Dominion Resources (D) 0.0 $483k 6.8k 71.41
Edwards Lifesciences (EW) 0.0 $342k 2.2k 153.16
Franklin Resources (BEN) 0.0 $222k 7.5k 29.64
Kimberly-Clark Corporation (KMB) 0.0 $527k 4.6k 113.92
Northrop Grumman Corporation (NOC) 0.0 $288k 1.2k 245.32
Rollins (ROL) 0.0 $296k 8.2k 36.15
Sherwin-Williams Company (SHW) 0.0 $201k 512.00 392.58
Adobe Systems Incorporated (ADBE) 0.0 $410k 1.8k 226.39
Laboratory Corp. of America Holdings 0.0 $522k 4.1k 126.42
United Rentals (URI) 0.0 $205k 2.0k 102.50
Haemonetics Corporation (HAE) 0.0 $225k 2.3k 100.00
Campbell Soup Company (CPB) 0.0 $263k 8.0k 33.02
Yum! Brands (YUM) 0.0 $529k 5.8k 91.92
Allstate Corporation (ALL) 0.0 $447k 5.4k 82.70
BB&T Corporation 0.0 $216k 5.0k 43.37
General Mills (GIS) 0.0 $517k 13k 38.97
Hess (HES) 0.0 $289k 7.1k 40.56
Occidental Petroleum Corporation (OXY) 0.0 $228k 3.7k 61.37
Torchmark Corporation 0.0 $277k 3.7k 74.58
Biogen Idec (BIIB) 0.0 $508k 1.7k 301.13
Gilead Sciences (GILD) 0.0 $367k 5.9k 62.62
Henry Schein (HSIC) 0.0 $239k 3.1k 78.36
Marriott International (MAR) 0.0 $338k 3.1k 108.51
Clorox Company (CLX) 0.0 $321k 2.1k 153.96
W.R. Berkley Corporation (WRB) 0.0 $442k 6.0k 73.83
Vornado Realty Trust (VNO) 0.0 $313k 5.0k 62.00
Fiserv (FI) 0.0 $220k 3.0k 73.33
PPL Corporation (PPL) 0.0 $470k 17k 28.32
Public Service Enterprise (PEG) 0.0 $294k 5.7k 52.00
Xcel Energy (XEL) 0.0 $202k 4.1k 49.27
Applied Materials (AMAT) 0.0 $298k 9.1k 32.77
Pioneer Natural Resources 0.0 $211k 1.6k 131.46
J.M. Smucker Company (SJM) 0.0 $350k 3.7k 93.61
Constellation Brands (STZ) 0.0 $338k 2.1k 160.65
Netflix (NFLX) 0.0 $480k 1.8k 267.71
Choice Hotels International (CHH) 0.0 $429k 6.0k 71.50
W.R. Grace & Co. 0.0 $256k 3.9k 64.97
Energy Select Sector SPDR (XLE) 0.0 $365k 6.4k 57.28
Dolby Laboratories (DLB) 0.0 $224k 3.6k 61.81
Illumina (ILMN) 0.0 $391k 1.3k 299.62
Enbridge (ENB) 0.0 $242k 7.8k 31.13
Camden National Corporation (CAC) 0.0 $457k 13k 35.98
DTE Energy Company (DTE) 0.0 $331k 3.0k 110.33
Raymond James Financial (RJF) 0.0 $270k 3.6k 74.48
Teleflex Incorporated (TFX) 0.0 $319k 1.2k 258.09
Holly Energy Partners 0.0 $540k 19k 28.56
Kansas City Southern 0.0 $267k 2.8k 95.43
RBC Bearings Incorporated (RBC) 0.0 $203k 1.6k 130.97
Star Gas Partners (SGU) 0.0 $392k 42k 9.34
Watts Water Technologies (WTS) 0.0 $368k 5.7k 64.56
Ametek (AME) 0.0 $222k 3.3k 67.85
SPDR KBW Regional Banking (KRE) 0.0 $373k 8.0k 46.78
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $306k 12k 24.87
Boston Properties (BXP) 0.0 $383k 3.4k 112.61
iShares Russell Midcap Value Index (IWS) 0.0 $229k 3.0k 76.33
iShares Russell Midcap Index Fund (IWR) 0.0 $320k 6.9k 46.51
iShares S&P MidCap 400 Index (IJH) 0.0 $507k 3.1k 165.90
iShares Russell 3000 Index (IWV) 0.0 $222k 1.5k 147.02
Oneok (OKE) 0.0 $372k 6.9k 53.91
Pinnacle West Capital Corporation (PNW) 0.0 $417k 4.9k 85.10
Tesla Motors (TSLA) 0.0 $221k 663.00 333.33
Amarin Corporation 0.0 $456k 34k 13.61
iShares Dow Jones Select Dividend (DVY) 0.0 $313k 3.5k 89.43
Vanguard Total Stock Market ETF (VTI) 0.0 $269k 2.1k 127.55
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $527k 16k 33.75
Golub Capital BDC (GBDC) 0.0 $297k 18k 16.50
Motorola Solutions (MSI) 0.0 $266k 2.3k 114.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $383k 2.5k 150.61
Applied Minerals 0.0 $200k 4.0M 0.05
Vanguard Industrials ETF (VIS) 0.0 $281k 2.3k 120.39
Schwab S&p 500 Select (SWPPX) 0.0 $250k 6.5k 38.31
Vanguard 500 Index - Adm (VFIAX) 0.0 $432k 1.9k 231.39
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $408k 7.4k 55.25
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $230k 4.7k 49.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $433k 7.7k 56.38
Columbia Acorn Intl Fd Z (ACINX) 0.0 $260k 8.8k 29.55
T Rowe Price Eqty Incm (PRFDX) 0.0 $312k 11k 27.30
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $314k 8.8k 35.56
Aberdeen Emerging Markets (ABEMX) 0.0 $503k 37k 13.57
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $263k 2.1k 128.29
Apollo Global Management 'a' 0.0 $245k 10k 24.50
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $231k 8.2k 28.08
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $485k 2.8k 170.96
Hollyfrontier Corp 0.0 $511k 10k 51.10
Putnam Equity Income Fund Clas (PEYAX) 0.0 $488k 23k 21.14
Phillips 66 (PSX) 0.0 $358k 4.2k 86.08
Small Cap Value Admiral Shares (VSIAX) 0.0 $498k 10k 48.96
stock 0.0 $336k 3.2k 104.71
Mondelez Int (MDLZ) 0.0 $435k 11k 40.07
Icon (ICLR) 0.0 $230k 1.8k 129.21
Invesco European Growth Fund C (AEDYX) 0.0 $356k 11k 33.03
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $205k 6.2k 32.96
Aerie Pharmaceuticals 0.0 $208k 5.8k 36.02
Heartland Value Fund Inv Cl etf (HRTVX) 0.0 $230k 6.8k 33.73
Knowles (KN) 0.0 $287k 22k 13.32
Alibaba Group Holding (BABA) 0.0 $453k 3.3k 137.07
Spark New Zealand Limited Shs foreign equity (NZTCF) 0.0 $544k 195k 2.79
Walgreen Boots Alliance 0.0 $342k 5.0k 68.40
Freshpet (FRPT) 0.0 $228k 7.1k 32.11
Monster Beverage Corp (MNST) 0.0 $266k 5.4k 49.28
Wec Energy Group (WEC) 0.0 $382k 5.5k 69.18
Sunrun (RUN) 0.0 $476k 44k 10.90
Direxion Shs Etf Tr daily sm cap bea 0.0 $258k 17k 15.23
Mkt Vectors Biotech Etf etf (BBH) 0.0 $398k 3.6k 110.71
Etf Managers Tr purefunds ise cy 0.0 $256k 7.6k 33.64
Noble Midstream Partners Lp Com Unit Repst 0.0 $385k 13k 28.84
Nutanix Inc cl a (NTNX) 0.0 $221k 5.3k 41.50
Hess Midstream Partners Lp unit ltd pr int 0.0 $239k 14k 16.95
Getswift Limited fs 0.0 $355k 1.2M 0.30
Broadcom (AVGO) 0.0 $390k 1.5k 254.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $269k 6.5k 41.32
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $455k 5.2k 87.15
Scorpio Tankers (STNG) 0.0 $527k 300k 1.76
People's United Financial 0.0 $148k 10k 14.46
Entercom Communications 0.0 $57k 10k 5.70
Teekay Shipping Marshall Isl 0.0 $34k 10k 3.33
BGC Partners 0.0 $103k 20k 5.15
Capital Senior Living Corporation 0.0 $81k 12k 6.81
BioTime 0.0 $74k 81k 0.92
theglobe (TGLO) 0.0 $2.0k 25k 0.08
VirnetX Holding Corporation 0.0 $85k 35k 2.40
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $63k 11k 5.52
Western Asset High Incm Fd I (HIX) 0.0 $70k 12k 5.79
ProtoKinetix (PKTX) 0.0 $3.2k 40k 0.08
RegeneRx Biopharmaceuticals 0.0 $23k 150k 0.15
MiMedx (MDXG) 0.0 $21k 12k 1.75
Royce Total Return (RYTRX) 0.0 $98k 10k 9.67
Royce Fd penn mut inv (PENNX) 0.0 $134k 17k 7.75
Servicesource 0.0 $184k 170k 1.08
Fidelity Magellan Fund (FMAGX) 0.0 $124k 14k 8.97
Columbia Select Lc Growth mf (UMLGX) 0.0 $158k 12k 12.85
Imageware Systems (IWSY) 0.0 $18k 20k 0.90
Solucorp Inds (SLUP) 0.0 $0 11k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $54k 17k 3.18
Ensco Plc Shs Class A 0.0 $61k 17k 3.55
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $107k 32k 3.33
Aratana Therapeutics 0.0 $62k 10k 6.17
Dorian Lpg (LPG) 0.0 $74k 13k 5.83
Asterias Biotherapeutics 0.0 $19k 30k 0.63
Islet Sciences Inc sm cap gwth 0.0 $0 92k 0.00
Nii Holdings 0.0 $110k 25k 4.40
Fluoropharma Medical Inc equities (FPMI) 0.0 $8.2k 118k 0.07
Scorpio Bulkers 0.0 $141k 26k 5.54
Oncocyte 0.0 $21k 15k 1.40
Mri Interventions Inc Com cs 0.0 $34k 22k 1.58
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
Aurora Cannabis Inc snc 0.0 $55k 11k 4.95
Ramaco Res 0.0 $160k 32k 4.95
Tocagen 0.0 $115k 14k 8.21
Newmark Group (NMRK) 0.0 $155k 19k 8.04