Williams, Jones & Associates

Williams Jones & Associates as of March 31, 2019

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 413 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.1 $232M 1.5M 156.19
Ecolab (ECL) 3.2 $143M 810k 176.54
Mettler-Toledo International (MTD) 2.7 $124M 171k 723.00
IDEXX Laboratories (IDXX) 2.7 $123M 548k 223.60
Apple (AAPL) 2.7 $120M 634k 189.95
Costco Wholesale Corporation (COST) 2.6 $119M 493k 242.14
Microsoft Corporation (MSFT) 2.4 $110M 933k 117.94
Fortive (FTV) 2.4 $109M 1.3M 83.89
Crown Castle Intl (CCI) 2.4 $106M 831k 128.00
Automatic Data Processing (ADP) 2.3 $104M 649k 159.74
Johnson & Johnson (JNJ) 2.2 $99M 707k 139.79
McCormick & Company, Incorporated (MKC) 2.1 $94M 624k 150.63
Dover Corporation (DOV) 2.0 $91M 968k 93.80
Accenture (ACN) 2.0 $90M 510k 176.02
Alphabet Inc Class A cs (GOOGL) 2.0 $89M 76k 1176.90
Amazon (AMZN) 2.0 $89M 50k 1780.75
Zoetis Inc Cl A (ZTS) 1.9 $88M 874k 100.67
Trade Desk (TTD) 1.7 $75M 378k 197.95
Allegion Plc equity (ALLE) 1.6 $74M 814k 90.71
Spdr S&p 500 Etf (SPY) 1.5 $69M 245k 282.48
TJX Companies (TJX) 1.5 $67M 1.3M 53.21
Danaher Corporation (DHR) 1.5 $66M 502k 132.02
Berkshire Hathaway (BRK.B) 1.4 $66M 327k 200.89
Paypal Holdings (PYPL) 1.4 $63M 607k 103.84
Aptar (ATR) 1.4 $62M 580k 106.39
Thermo Fisher Scientific (TMO) 1.3 $61M 222k 273.72
JPMorgan Chase & Co. (JPM) 1.2 $54M 529k 101.23
Wabtec Corporation (WAB) 1.2 $53M 722k 73.72
Invesco Qqq Trust Series 1 (QQQ) 1.2 $54M 298k 179.66
Comcast Corporation (CMCSA) 1.1 $51M 1.3M 39.98
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $52M 199k 259.13
Enterprise Products Partners (EPD) 1.1 $51M 1.7M 29.10
Victrex Plc cs (VTXPF) 1.1 $50M 1.8M 28.09
Pepsi (PEP) 1.1 $49M 397k 122.55
Walt Disney Company (DIS) 1.1 $47M 426k 111.03
EOG Resources (EOG) 1.0 $47M 494k 95.18
Wright Express (WEX) 1.0 $47M 244k 191.99
Roper Industries (ROP) 0.9 $43M 125k 341.97
Estee Lauder Companies (EL) 0.9 $43M 260k 165.55
ONEX Corporation (ONEXF) 0.9 $40M 709k 56.47
Alphabet Inc Class C cs (GOOG) 0.9 $40M 34k 1173.32
FedEx Corporation (FDX) 0.8 $37M 201k 181.41
Facebook Inc cl a (META) 0.8 $35M 209k 166.69
Cisco Systems (CSCO) 0.7 $33M 608k 53.99
Raytheon Company 0.7 $33M 180k 182.08
Intuit (INTU) 0.7 $31M 118k 261.41
Bank of America Corporation (BAC) 0.7 $30M 1.1M 27.59
Blackstone 0.7 $30M 865k 34.97
Rockwell Automation (ROK) 0.6 $29M 164k 175.46
T. Rowe Price (TROW) 0.6 $28M 278k 100.12
Worldpay Ord 0.6 $27M 239k 113.50
U.S. Bancorp (USB) 0.6 $26M 538k 48.19
Gtt Communications 0.5 $23M 658k 34.70
Nike (NKE) 0.5 $22M 263k 84.21
iShares NASDAQ Biotechnology Index (IBB) 0.5 $22M 193k 111.80
Exxon Mobil Corporation (XOM) 0.5 $21M 261k 80.80
At&t (T) 0.4 $19M 595k 31.36
Viper Energy Partners 0.4 $19M 564k 33.16
Colgate-Palmolive Company (CL) 0.4 $18M 261k 68.54
Chevron Corporation (CVX) 0.4 $17M 142k 123.18
Xylem (XYL) 0.4 $18M 224k 79.04
Corning Incorporated (GLW) 0.4 $17M 515k 33.10
Magellan Midstream Partners 0.4 $17M 287k 60.63
Honeywell International (HON) 0.4 $17M 107k 158.92
Apergy Corp 0.4 $16M 393k 41.04
Air Products & Chemicals (APD) 0.3 $16M 82k 190.96
Home Depot (HD) 0.3 $16M 81k 191.89
American Express Company (AXP) 0.3 $15M 133k 109.30
Lowe's Companies (LOW) 0.3 $14M 129k 109.47
American Tower Reit (AMT) 0.3 $14M 72k 197.06
Air Lease Corp (AL) 0.3 $13M 382k 34.35
Amgen (AMGN) 0.3 $12M 63k 189.98
Stryker Corporation (SYK) 0.3 $12M 61k 197.51
Charles Schwab Corporation (SCHW) 0.3 $12M 273k 42.76
Abbott Laboratories (ABT) 0.2 $11M 143k 79.94
Vanguard S&p 500 Etf idx (VOO) 0.2 $11M 43k 259.53
Berkshire Hathaway (BRK.A) 0.2 $11M 36.00 301222.22
Citigroup (C) 0.2 $11M 171k 62.22
Illinois Tool Works (ITW) 0.2 $11M 74k 143.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $10M 164k 60.77
Bristol Myers Squibb (BMY) 0.2 $9.0M 189k 47.71
Merck & Co (MRK) 0.2 $8.7M 105k 83.17
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $8.4M 290k 28.90
Genmab A/s (GNMSF) 0.2 $8.6M 50k 173.56
Coca-Cola Company (KO) 0.2 $8.2M 174k 46.86
Nextera Energy Partners (XIFR) 0.2 $8.1M 173k 46.64
Colfax Corporation 0.2 $7.5M 252k 29.68
Industries N shs - a - (LYB) 0.2 $7.4M 88k 84.08
Centennial Resource Developmen cs 0.2 $7.3M 828k 8.79
Booking Holdings (BKNG) 0.2 $7.0M 4.0k 1744.91
Microchip Technology (MCHP) 0.1 $6.9M 84k 82.96
Emerson Electric (EMR) 0.1 $6.9M 100k 68.47
International Flavors & Fragrances (IFF) 0.1 $6.8M 53k 128.80
SPDR S&P Biotech (XBI) 0.1 $6.2M 68k 90.54
Paychex (PAYX) 0.1 $6.1M 76k 80.19
Texas Instruments Incorporated (TXN) 0.1 $5.7M 53k 106.07
iShares S&P 500 Index (IVV) 0.1 $5.9M 21k 284.58
Oracle Corporation (ORCL) 0.1 $6.1M 113k 53.71
First Republic Bank/san F (FRCB) 0.1 $5.8M 58k 100.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.0M 70k 85.66
Pfizer (PFE) 0.1 $5.5M 129k 42.47
United Parcel Service (UPS) 0.1 $5.6M 50k 111.73
International Business Machines (IBM) 0.1 $5.2M 37k 141.11
White Mountains Insurance Gp (WTM) 0.1 $5.3M 5.7k 925.50
Ball Corporation (BALL) 0.1 $5.2M 90k 57.86
Diamondback Energy (FANG) 0.1 $5.6M 56k 101.53
Hp (HPQ) 0.1 $5.4M 279k 19.43
PNC Financial Services (PNC) 0.1 $4.8M 39k 122.67
SYSCO Corporation (SYY) 0.1 $5.0M 76k 66.76
Arch Capital Group (ACGL) 0.1 $4.7M 147k 32.32
Energy Transfer Equity (ET) 0.1 $5.1M 329k 15.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.1M 15k 345.39
Dowdupont 0.1 $4.9M 92k 53.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $5.2M 50k 104.44
NVIDIA Corporation (NVDA) 0.1 $4.4M 25k 179.58
W.W. Grainger (GWW) 0.1 $4.3M 14k 300.91
Verizon Communications (VZ) 0.1 $4.6M 79k 59.13
UnitedHealth (UNH) 0.1 $4.6M 19k 247.23
Amphenol Corporation (APH) 0.1 $4.4M 46k 94.45
Abbvie (ABBV) 0.1 $4.3M 54k 80.59
Cigna Corp (CI) 0.1 $4.3M 27k 160.81
Hormel Foods Corporation (HRL) 0.1 $4.0M 90k 44.77
Vail Resorts (MTN) 0.1 $4.0M 18k 217.30
MFA Mortgage Investments 0.1 $4.3M 587k 7.27
Church & Dwight (CHD) 0.1 $4.0M 56k 71.23
3M Company (MMM) 0.1 $3.6M 17k 207.78
Intel Corporation (INTC) 0.1 $3.5M 66k 53.70
United Technologies Corporation 0.1 $3.8M 30k 128.91
iShares Russell 2000 Index (IWM) 0.1 $3.7M 24k 153.09
New Mountain Finance Corp (NMFC) 0.1 $3.6M 262k 13.57
Reckitt Benckiser- (RBGLY) 0.1 $3.7M 44k 83.70
Union Pacific Corporation (UNP) 0.1 $3.2M 19k 167.21
Wells Fargo & Company (WFC) 0.1 $3.2M 66k 48.32
PerkinElmer (RVTY) 0.1 $3.3M 34k 96.36
Nextera Energy (NEE) 0.1 $3.1M 16k 193.34
Weyerhaeuser Company (WY) 0.1 $3.3M 125k 26.34
Financial Select Sector SPDR (XLF) 0.1 $3.0M 115k 25.71
Canopy Gro 0.1 $3.4M 78k 43.36
Caterpillar (CAT) 0.1 $2.9M 21k 135.51
Deere & Company (DE) 0.1 $2.6M 16k 159.81
Procter & Gamble Company (PG) 0.1 $2.8M 27k 104.04
Canadian Pacific Railway 0.1 $2.7M 13k 206.01
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 30k 88.40
Medtronic (MDT) 0.1 $2.8M 31k 91.07
Norfolk Southern (NSC) 0.1 $2.5M 13k 186.90
Boeing Company (BA) 0.1 $2.3M 6.1k 381.41
Cintas Corporation (CTAS) 0.1 $2.2M 11k 202.10
American Water Works (AWK) 0.1 $2.1M 20k 104.25
Marathon Petroleum Corp (MPC) 0.1 $2.3M 39k 59.84
Eaton (ETN) 0.1 $2.2M 28k 80.57
Ishares Inc core msci emkt (IEMG) 0.1 $2.2M 43k 51.72
Mplx (MPLX) 0.1 $2.2M 66k 32.89
Intercontinental Exchange (ICE) 0.1 $2.4M 31k 76.15
Cdk Global Inc equities 0.1 $2.2M 38k 58.83
MasterCard Incorporated (MA) 0.0 $1.8M 7.8k 235.47
CSX Corporation (CSX) 0.0 $2.0M 26k 74.83
Eli Lilly & Co. (LLY) 0.0 $1.6M 12k 129.72
Valero Energy Corporation (VLO) 0.0 $1.8M 21k 84.83
Lockheed Martin Corporation (LMT) 0.0 $1.8M 5.9k 300.14
ConocoPhillips (COP) 0.0 $2.0M 29k 66.73
Bce (BCE) 0.0 $1.6M 36k 44.39
AllianceBernstein Holding (AB) 0.0 $1.6M 57k 28.89
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 13k 152.84
General Motors Company (GM) 0.0 $2.0M 53k 37.10
Fidelity Contra (FCNTX) 0.0 $1.9M 148k 12.50
Eqt Midstream Partners 0.0 $2.0M 42k 46.16
Welltower Inc Com reit (WELL) 0.0 $1.9M 24k 77.60
BP (BP) 0.0 $1.1M 26k 43.71
Goldman Sachs (GS) 0.0 $1.4M 7.3k 191.95
McDonald's Corporation (MCD) 0.0 $1.2M 6.5k 189.86
Nucor Corporation (NUE) 0.0 $1.4M 25k 58.36
Analog Devices (ADI) 0.0 $1.2M 11k 105.26
Becton, Dickinson and (BDX) 0.0 $1.5M 6.2k 249.72
Altria (MO) 0.0 $1.2M 21k 57.44
eBay (EBAY) 0.0 $1.3M 34k 37.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 20k 64.84
Fifth Third Ban (FITB) 0.0 $1.2M 48k 25.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.1M 12k 95.33
AmeriGas Partners 0.0 $1.4M 46k 30.87
Dcp Midstream Partners 0.0 $1.2M 36k 33.06
Celgene Corporation 0.0 $1.2M 13k 94.34
Village Super Market (VLGEA) 0.0 $1.4M 53k 27.34
Tor Dom Bk Cad (TD) 0.0 $1.3M 24k 54.34
Technology SPDR (XLK) 0.0 $1.2M 16k 73.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 25k 50.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 12k 109.67
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.6M 22k 70.43
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 11k 126.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.5k 346.95
Western Midstream Partners (WES) 0.0 $1.3M 42k 31.37
BlackRock 0.0 $821k 1.9k 427.60
Discover Financial Services 0.0 $919k 13k 71.18
Ameriprise Financial (AMP) 0.0 $742k 5.8k 128.11
Wal-Mart Stores (WMT) 0.0 $703k 7.2k 97.50
Teva Pharmaceutical Industries (TEVA) 0.0 $758k 48k 15.67
Brookfield Asset Management 0.0 $1.1M 24k 46.66
Rollins (ROL) 0.0 $810k 20k 41.62
Travelers Companies (TRV) 0.0 $801k 5.8k 137.16
Tiffany & Co. 0.0 $884k 8.4k 105.51
Haemonetics Corporation (HAE) 0.0 $835k 9.6k 87.43
CVS Caremark Corporation (CVS) 0.0 $716k 13k 53.95
Novartis (NVS) 0.0 $686k 7.1k 96.17
Red Hat 0.0 $761k 4.2k 182.76
STAAR Surgical Company (STAA) 0.0 $874k 26k 34.19
General Mills (GIS) 0.0 $687k 13k 51.79
Intuitive Surgical (ISRG) 0.0 $1.1M 1.8k 570.58
Philip Morris International (PM) 0.0 $1.1M 12k 88.38
Schlumberger (SLB) 0.0 $929k 21k 43.59
Unilever 0.0 $868k 15k 58.28
Williams Companies (WMB) 0.0 $951k 33k 28.71
Buckeye Partners 0.0 $985k 29k 34.01
Starbucks Corporation (SBUX) 0.0 $829k 11k 74.30
SPDR Gold Trust (GLD) 0.0 $1.1M 9.2k 122.04
Delta Air Lines (DAL) 0.0 $1.1M 21k 51.67
World Wrestling Entertainment 0.0 $803k 9.3k 86.81
Cognex Corporation (CGNX) 0.0 $1.0M 20k 50.88
Concho Resources 0.0 $793k 7.1k 111.00
UGI Corporation (UGI) 0.0 $732k 13k 55.45
Golar Lng (GLNG) 0.0 $784k 37k 21.10
Vanguard 500 Index Fund mut (VFINX) 0.0 $1.0M 4.0k 261.47
Amarin Corporation 0.0 $695k 34k 20.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 15k 77.14
Vanguard Mid-Cap ETF (VO) 0.0 $979k 6.1k 160.70
Vanguard Information Technology ETF (VGT) 0.0 $953k 4.8k 200.63
Targa Res Corp (TRGP) 0.0 $1.1M 27k 41.57
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $999k 15k 66.17
Fidelity Growth Company (FDGRX) 0.0 $1.0M 53k 19.15
Duke Energy (DUK) 0.0 $871k 9.7k 90.04
Dht Holdings (DHT) 0.0 $921k 206k 4.46
Phillips 66 Partners 0.0 $945k 18k 52.35
Amer Century Ultra Fd ishares (TWCUX) 0.0 $806k 17k 47.19
New Residential Investment (RITM) 0.0 $683k 40k 16.91
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $991k 15k 65.56
Sunrun (RUN) 0.0 $755k 54k 14.07
Aurora Cannabis Inc snc 0.0 $1.0M 114k 9.06
Mongodb Inc. Class A (MDB) 0.0 $845k 5.8k 146.96
Linde 0.0 $687k 3.9k 175.84
Huntington Bancshares Incorporated (HBAN) 0.0 $668k 53k 12.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $639k 15k 42.94
Ansys (ANSS) 0.0 $280k 1.5k 182.53
Cme (CME) 0.0 $445k 2.7k 164.75
Fidelity National Information Services (FIS) 0.0 $227k 2.0k 112.94
Equifax (EFX) 0.0 $242k 2.0k 118.34
Canadian Natl Ry (CNI) 0.0 $368k 4.1k 89.58
Baxter International (BAX) 0.0 $616k 7.6k 81.29
Dominion Resources (D) 0.0 $482k 6.3k 76.67
General Electric Company 0.0 $456k 46k 9.99
Edwards Lifesciences (EW) 0.0 $427k 2.2k 191.22
Franklin Resources (BEN) 0.0 $231k 7.0k 33.17
Kimberly-Clark Corporation (KMB) 0.0 $561k 4.5k 123.95
Northrop Grumman Corporation (NOC) 0.0 $317k 1.2k 270.02
Adobe Systems Incorporated (ADBE) 0.0 $514k 1.9k 266.46
Transocean (RIG) 0.0 $623k 72k 8.72
Laboratory Corp. of America Holdings 0.0 $626k 4.1k 152.87
United Rentals (URI) 0.0 $468k 4.1k 114.15
Yum! Brands (YUM) 0.0 $573k 5.7k 99.74
Allstate Corporation (ALL) 0.0 $424k 4.5k 94.22
BB&T Corporation 0.0 $232k 5.0k 46.59
Hess (HES) 0.0 $429k 7.1k 60.21
Occidental Petroleum Corporation (OXY) 0.0 $240k 3.6k 66.21
Royal Dutch Shell 0.0 $614k 9.8k 62.63
Qualcomm (QCOM) 0.0 $647k 11k 57.03
Torchmark Corporation 0.0 $304k 3.7k 81.85
Biogen Idec (BIIB) 0.0 $392k 1.7k 236.57
Ford Motor Company (F) 0.0 $391k 45k 8.77
Gilead Sciences (GILD) 0.0 $365k 5.6k 65.05
Marriott International (MAR) 0.0 $333k 2.7k 125.19
Clorox Company (CLX) 0.0 $327k 2.0k 160.22
W.R. Berkley Corporation (WRB) 0.0 $499k 5.9k 84.73
Live Nation Entertainment (LYV) 0.0 $352k 5.5k 63.60
Vornado Realty Trust (VNO) 0.0 $340k 5.0k 67.35
Fiserv (FI) 0.0 $265k 3.0k 88.33
PPL Corporation (PPL) 0.0 $533k 17k 31.74
Public Service Enterprise (PEG) 0.0 $338k 5.7k 59.43
Xcel Energy (XEL) 0.0 $243k 4.3k 56.11
Applied Materials (AMAT) 0.0 $381k 9.6k 39.71
J.M. Smucker Company (SJM) 0.0 $436k 3.7k 116.61
Constellation Brands (STZ) 0.0 $364k 2.1k 175.42
Netflix (NFLX) 0.0 $666k 1.9k 356.34
Choice Hotels International (CHH) 0.0 $466k 6.0k 77.67
W.R. Grace & Co. 0.0 $307k 3.9k 77.92
Energy Select Sector SPDR (XLE) 0.0 $425k 6.4k 66.15
Dolby Laboratories (DLB) 0.0 $295k 4.7k 62.91
Illumina (ILMN) 0.0 $544k 1.8k 310.68
Enbridge (ENB) 0.0 $282k 7.8k 36.28
Camden National Corporation (CAC) 0.0 $430k 10k 41.75
Deutsche Telekom (DTEGY) 0.0 $663k 40k 16.58
DTE Energy Company (DTE) 0.0 $374k 3.0k 124.67
Raymond James Financial (RJF) 0.0 $291k 3.6k 80.28
Teleflex Incorporated (TFX) 0.0 $373k 1.2k 301.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $290k 833.00 348.14
Holly Energy Partners 0.0 $486k 18k 26.98
Bk Nova Cad (BNS) 0.0 $447k 8.4k 53.28
Kansas City Southern 0.0 $290k 2.5k 116.09
Star Gas Partners (SGU) 0.0 $307k 32k 9.61
TransDigm Group Incorporated (TDG) 0.0 $227k 500.00 454.00
Watts Water Technologies (WTS) 0.0 $461k 5.7k 80.88
Ametek (AME) 0.0 $271k 3.3k 82.82
Neogen Corporation (NEOG) 0.0 $233k 4.1k 57.30
SPDR KBW Regional Banking (KRE) 0.0 $350k 6.8k 51.30
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $273k 10k 26.96
Boston Properties (BXP) 0.0 $422k 3.2k 133.97
iShares Russell Midcap Value Index (IWS) 0.0 $261k 3.0k 87.00
iShares Russell Midcap Index Fund (IWR) 0.0 $336k 6.2k 53.98
iShares S&P MidCap 400 Index (IJH) 0.0 $511k 2.7k 189.33
iShares Russell 3000 Index (IWV) 0.0 $252k 1.5k 166.89
Oneok (OKE) 0.0 $513k 7.3k 69.85
Pinnacle West Capital Corporation (PNW) 0.0 $454k 4.8k 95.58
iShares Dow Jones Select Dividend (DVY) 0.0 $344k 3.5k 98.29
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $439k 12k 36.99
Golub Capital BDC (GBDC) 0.0 $340k 19k 17.89
O'reilly Automotive (ORLY) 0.0 $550k 1.4k 388.14
Motorola Solutions (MSI) 0.0 $325k 2.3k 140.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $438k 2.5k 172.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $231k 1.6k 142.77
Vanguard Health Care ETF (VHT) 0.0 $615k 3.6k 172.37
Vanguard Industrials ETF (VIS) 0.0 $327k 2.3k 140.10
Schwab S&p 500 Select (SWPPX) 0.0 $274k 6.3k 43.55
Vanguard 500 Index - Adm (VFIAX) 0.0 $530k 2.0k 261.60
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $653k 11k 61.76
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $256k 4.7k 54.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $491k 7.7k 63.93
Columbia Acorn Intl Fd Z (ACINX) 0.0 $288k 8.7k 33.22
Fidelity Low Priced (FLPSX) 0.0 $328k 6.8k 47.95
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $357k 8.9k 39.93
Aberdeen Emerging Markets (ABEMX) 0.0 $557k 37k 15.03
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $299k 2.1k 145.85
Apollo Global Management 'a' 0.0 $318k 11k 28.27
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $260k 8.2k 31.60
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $579k 2.9k 199.04
Hollyfrontier Corp 0.0 $493k 10k 49.30
Yrc Worldwide Inc Com par $.01 0.0 $279k 42k 6.68
Putnam Equity Income Fund Clas (PEYAX) 0.0 $544k 23k 23.57
Phillips 66 (PSX) 0.0 $342k 3.6k 95.08
Small Cap Value Admiral Shares (VSIAX) 0.0 $562k 10k 55.26
stock 0.0 $399k 3.2k 124.69
Mondelez Int (MDLZ) 0.0 $532k 11k 49.92
Icon (ICLR) 0.0 $243k 1.8k 136.52
Intelsat Sa 0.0 $630k 40k 15.65
Invesco European Growth Fund C (AEDYX) 0.0 $395k 11k 36.65
Aerie Pharmaceuticals 0.0 $274k 5.8k 47.45
Alibaba Group Holding (BABA) 0.0 $653k 3.6k 182.50
Spark New Zealand Limited Shs foreign equity (NZTCF) 0.0 $490k 190k 2.58
Walgreen Boots Alliance 0.0 $323k 5.1k 63.33
Freshpet (FRPT) 0.0 $266k 6.3k 42.22
Monster Beverage Corp (MNST) 0.0 $288k 5.3k 54.50
Wec Energy Group (WEC) 0.0 $419k 5.3k 79.04
Tallgrass Energy Gp Lp master ltd part 0.0 $293k 12k 25.15
Shopify Inc cl a (SHOP) 0.0 $310k 1.5k 206.67
Bwx Technologies (BWXT) 0.0 $256k 5.2k 49.65
Chubb (CB) 0.0 $661k 4.7k 140.01
Liberty Media Corp Del Com Ser 0.0 $250k 7.3k 34.02
Mkt Vectors Biotech Etf etf (BBH) 0.0 $451k 3.5k 128.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $555k 15k 38.17
Etf Managers Tr purefunds ise cy 0.0 $324k 8.1k 39.95
Star Bulk Carriers Corp shs par (SBLK) 0.0 $425k 65k 6.58
Noble Midstream Partners Lp Com Unit Repst 0.0 $485k 14k 35.99
Nutanix Inc cl a (NTNX) 0.0 $388k 10k 37.76
Yum China Holdings (YUMC) 0.0 $248k 5.5k 44.93
Hess Midstream Partners Lp unit ltd pr int 0.0 $422k 20k 21.21
Broadcom (AVGO) 0.0 $480k 1.6k 300.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $304k 6.5k 46.70
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $517k 5.2k 99.02
Scorpio Tankers (STNG) 0.0 $654k 33k 19.83
Cognizant Technology Solutions (CTSH) 0.0 $205k 2.8k 72.44
Bank of New York Mellon Corporation (BK) 0.0 $215k 4.3k 50.32
People's United Financial 0.0 $168k 10k 16.42
Sherwin-Williams Company (SHW) 0.0 $221k 512.00 431.64
Pioneer Natural Resources 0.0 $211k 1.4k 152.35
Teekay Shipping Marshall Isl 0.0 $40k 10k 3.92
BGC Partners 0.0 $106k 20k 5.30
iShares Russell 1000 Index (IWB) 0.0 $212k 1.3k 157.62
RBC Bearings Incorporated (RBC) 0.0 $201k 1.6k 127.22
Capital Senior Living Corporation 0.0 $47k 12k 3.95
BioTime 0.0 $134k 102k 1.31
theglobe (TGLO) 0.0 $1.0k 25k 0.04
Ss&c Technologies Holding (SSNC) 0.0 $207k 3.3k 63.69
VirnetX Holding Corporation 0.0 $224k 35k 6.34
Vanguard European ETF (VGK) 0.0 $214k 4.0k 53.50
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $69k 12k 6.02
Applied Minerals 0.0 $160k 4.0M 0.04
Western Asset High Incm Fd I (HIX) 0.0 $78k 12k 6.45
ProtoKinetix (PKTX) 0.0 $3.2k 40k 0.08
RegeneRx Biopharmaceuticals 0.0 $35k 150k 0.23
MiMedx (MDXG) 0.0 $42k 12k 3.50
Royce Total Return (RYTRX) 0.0 $110k 10k 10.82
Royce Fd penn mut inv (PENNX) 0.0 $152k 17k 8.79
Fidelity Growth & Income (FGRIX) 0.0 $208k 5.5k 37.80
Fidelity Magellan Fund (FMAGX) 0.0 $141k 14k 10.20
Columbia Select Lc Growth mf (UMLGX) 0.0 $192k 12k 15.62
Imageware Systems (IWSY) 0.0 $29k 20k 1.45
Parnassus Equity Income Fund (PRBLX) 0.0 $210k 4.8k 44.02
Solucorp Inds (SLUP) 0.0 $0 11k 0.00
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $131k 32k 4.08
Aratana Therapeutics 0.0 $37k 10k 3.58
Sirius Xm Holdings 0.0 $57k 10k 5.70
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $223k 6.2k 35.85
Dorian Lpg (LPG) 0.0 $82k 13k 6.46
Islet Sciences Inc sm cap gwth 0.0 $0 92k 0.00
Nii Holdings 0.0 $49k 25k 1.96
Fluoropharma Medical Inc equities (FPMI) 0.0 $12k 118k 0.10
Direxion Shs Etf Tr daily sm cap bea 0.0 $167k 17k 9.86
Scorpio Bulkers 0.0 $144k 38k 3.85
Oncocyte 0.0 $59k 15k 3.93
Frontline 0.0 $134k 21k 6.47
Ihs Markit 0.0 $205k 3.8k 54.45
Mri Interventions Inc Com cs 0.0 $69k 22k 3.20
Gene Express, Inc. Com Stock cs 0.0 $0 100k 0.00
Ramaco Res 0.0 $179k 31k 5.81
Getswift Limited fs 0.0 $106k 816k 0.13
Newmark Group (NMRK) 0.0 $207k 25k 8.35
Antero Midstream Corp antero midstream (AM) 0.0 $219k 16k 13.81
Ensco Rowan Plc Shs Class A 0.0 $64k 16k 3.95