Williams, Jones & Associates

Williams Jones & Associates as of Dec. 31, 2016

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 388 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.2 $112M 1.4M 78.02
Dover Corporation (DOV) 2.9 $103M 1.4M 74.94
Mettler-Toledo International (MTD) 2.6 $90M 216k 418.56
Apple (AAPL) 2.4 $85M 731k 115.82
Alphabet Inc Class A cs (GOOGL) 2.3 $81M 103k 792.45
Costco Wholesale Corporation (COST) 2.3 $81M 506k 160.11
Automatic Data Processing (ADP) 2.2 $78M 757k 102.78
IDEXX Laboratories (IDXX) 2.1 $75M 640k 117.27
Facebook Inc cl a (META) 2.1 $74M 641k 115.05
Crown Castle Intl (CCI) 2.1 $73M 842k 86.77
Wabtec Corporation (WAB) 2.0 $70M 838k 83.02
Johnson & Johnson (JNJ) 1.9 $68M 587k 115.21
Dentsply Sirona (XRAY) 1.9 $67M 1.2M 57.73
Allegion Plc equity (ALLE) 1.9 $66M 1.0M 64.00
TJX Companies (TJX) 1.9 $65M 869k 75.13
Ecolab (ECL) 1.8 $64M 546k 117.22
Comcast Corporation (CMCSA) 1.8 $63M 916k 69.05
Fortive (FTV) 1.8 $62M 1.2M 53.63
ONEX Corporation (ONEXF) 1.5 $52M 763k 67.77
Enterprise Products Partners (EPD) 1.5 $51M 1.9M 27.04
Danaher Corporation (DHR) 1.4 $51M 653k 77.84
U.S. Bancorp (USB) 1.4 $47M 921k 51.37
EOG Resources (EOG) 1.4 $47M 467k 101.10
Pepsi (PEP) 1.3 $46M 443k 104.63
Amazon (AMZN) 1.2 $42M 56k 749.87
Microsoft Corporation (MSFT) 1.1 $40M 645k 62.14
Exxon Mobil Corporation (XOM) 1.1 $40M 444k 90.26
JPMorgan Chase & Co. (JPM) 1.1 $38M 444k 86.29
Aptar (ATR) 1.1 $38M 510k 73.45
Accenture (ACN) 1.0 $36M 309k 117.13
Nxp Semiconductors N V (NXPI) 1.0 $34M 349k 98.01
Berkshire Hathaway (BRK.B) 1.0 $34M 209k 162.98
Alphabet Inc Class C cs (GOOG) 1.0 $34M 43k 771.83
Bristol Myers Squibb (BMY) 0.9 $31M 526k 58.44
Bank of America Corporation (BAC) 0.9 $31M 1.4M 22.10
Chevron Corporation (CVX) 0.8 $30M 252k 117.70
Nike (NKE) 0.8 $29M 578k 50.83
Cisco Systems (CSCO) 0.8 $29M 942k 30.22
Wright Express (WEX) 0.8 $28M 255k 111.60
General Electric Company 0.8 $28M 892k 31.60
Schlumberger (SLB) 0.8 $27M 318k 83.95
Cdk Global Inc equities 0.8 $26M 442k 59.69
Eqt Midstream Partners 0.7 $26M 333k 76.68
Blackstone 0.7 $25M 928k 27.03
International Business Machines (IBM) 0.7 $25M 153k 165.99
Magellan Midstream Partners 0.7 $25M 334k 75.63
T. Rowe Price (TROW) 0.7 $25M 326k 75.26
Colgate-Palmolive Company (CL) 0.7 $24M 369k 65.44
Rockwell Automation (ROK) 0.7 $24M 181k 134.40
FedEx Corporation (FDX) 0.7 $23M 122k 186.20
Raytheon Company 0.6 $20M 143k 142.00
Thermo Fisher Scientific (TMO) 0.5 $18M 129k 141.10
iShares NASDAQ Biotechnology Index (IBB) 0.5 $18M 69k 265.39
Liberty Global Inc Com Ser A 0.5 $18M 592k 30.59
Vanguard S&p 500 Etf idx (VOO) 0.5 $17M 82k 205.31
AmeriGas Partners 0.5 $16M 340k 47.92
Spdr S&p 500 Etf (SPY) 0.5 $16M 71k 223.53
priceline.com Incorporated 0.4 $15M 10k 1466.10
Reckitt Benckiser- (RBGLY) 0.4 $15M 177k 84.35
Home Depot (HD) 0.4 $15M 109k 134.08
Pfizer (PFE) 0.4 $15M 452k 32.48
Air Lease Corp (AL) 0.4 $15M 430k 34.33
stock 0.4 $15M 286k 51.15
Intuit (INTU) 0.4 $14M 124k 114.61
Chubb (CB) 0.4 $15M 110k 132.12
Honeywell International (HON) 0.4 $14M 120k 115.85
Scripps Networks Interactive 0.4 $14M 195k 71.37
Citigroup (C) 0.4 $14M 236k 59.43
Gtt Communications 0.4 $13M 457k 28.75
Weyerhaeuser Company (WY) 0.3 $12M 404k 30.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $12M 172k 71.74
Corning Incorporated (GLW) 0.3 $12M 485k 24.27
Walt Disney Company (DIS) 0.3 $12M 115k 104.22
Vanguard High Dividend Yield ETF (VYM) 0.3 $12M 158k 75.77
Centennial Resource Developmen cs 0.3 $12M 611k 19.72
McCormick & Company, Incorporated (MKC) 0.3 $12M 123k 93.33
General Mills (GIS) 0.3 $11M 179k 61.77
Discover Financial Services (DFS) 0.3 $11M 151k 72.09
Celgene Corporation 0.3 $11M 95k 115.75
American International (AIG) 0.3 $10M 159k 65.31
Charles Schwab Corporation (SCHW) 0.3 $10M 257k 39.47
American Express Company (AXP) 0.3 $10M 136k 74.08
Trade Desk (TTD) 0.3 $10M 362k 27.67
Amgen (AMGN) 0.3 $9.9M 67k 146.21
Lowe's Companies (LOW) 0.3 $9.4M 132k 71.12
Delta Air Lines (DAL) 0.3 $9.5M 192k 49.19
Welltower Inc Com reit (WELL) 0.3 $9.3M 140k 66.93
Procter & Gamble Company (PG) 0.2 $8.8M 104k 84.08
Stryker Corporation (SYK) 0.2 $8.5M 71k 119.82
Financial Select Sector SPDR (XLF) 0.2 $8.5M 364k 23.25
Dow Chemical Company 0.2 $8.1M 141k 57.22
Berkshire Hathaway (BRK.A) 0.2 $8.1M 33.00 244121.21
Illinois Tool Works (ITW) 0.2 $7.9M 65k 122.46
Coca-Cola Company (KO) 0.2 $7.8M 188k 41.46
Sunoco Logistics Partners 0.2 $7.7M 319k 24.02
Kansas City Southern 0.2 $7.8M 92k 84.85
Roche Holding (RHHBY) 0.2 $7.6M 265k 28.53
American Tower Reit (AMT) 0.2 $7.9M 74k 105.68
New Mountain Finance Corp (NMFC) 0.2 $7.4M 524k 14.10
Level 3 Communications 0.2 $7.3M 130k 56.36
PNC Financial Services (PNC) 0.2 $6.9M 59k 116.96
Emerson Electric (EMR) 0.2 $6.8M 123k 55.75
International Flavors & Fragrances (IFF) 0.2 $7.1M 60k 117.83
Merck & Co (MRK) 0.2 $7.0M 119k 58.87
Industries N shs - a - (LYB) 0.2 $7.1M 83k 85.78
CBS Corporation 0.2 $6.5M 103k 63.62
PowerShares QQQ Trust, Series 1 0.2 $6.7M 57k 118.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.5M 33k 197.51
United Parcel Service (UPS) 0.2 $6.2M 54k 114.64
CVS Caremark Corporation (CVS) 0.2 $6.3M 80k 78.91
CenturyLink 0.2 $6.4M 268k 23.78
Oracle Corporation (ORCL) 0.2 $6.4M 167k 38.45
Rydex S&P Equal Weight ETF 0.2 $6.1M 71k 86.64
Genmab A/s (GNMSF) 0.2 $6.3M 38k 166.06
Wells Fargo & Company (WFC) 0.2 $6.1M 111k 55.11
Intel Corporation (INTC) 0.2 $6.0M 165k 36.27
Allergan 0.2 $5.9M 28k 210.00
Johnson Controls International Plc equity (JCI) 0.2 $6.0M 147k 41.19
Microchip Technology (MCHP) 0.2 $5.5M 86k 64.15
Verizon Communications (VZ) 0.2 $5.5M 104k 53.38
iShares Russell 2000 Index (IWM) 0.2 $5.5M 41k 134.86
Express Scripts Holding 0.2 $5.6M 81k 68.80
Buckeye Partners 0.1 $5.1M 78k 66.16
Tor Dom Bk Cad (TD) 0.1 $5.3M 108k 49.34
Liberty Broadband Corporation (LBRDA) 0.1 $5.4M 75k 72.45
Outfront Media (OUT) 0.1 $5.3M 212k 24.87
Etf Managers Tr purefunds ise cy 0.1 $5.3M 199k 26.44
White Mountains Insurance Gp (WTM) 0.1 $4.8M 5.7k 836.06
Abbott Laboratories (ABT) 0.1 $4.5M 116k 38.41
SYSCO Corporation (SYY) 0.1 $4.5M 81k 55.38
iShares S&P 500 Index (IVV) 0.1 $4.7M 21k 225.00
Eaton (ETN) 0.1 $4.5M 67k 67.09
Huntington Bancshares Incorporated (HBAN) 0.1 $4.3M 327k 13.22
NVIDIA Corporation (NVDA) 0.1 $4.4M 41k 106.74
Mplx (MPLX) 0.1 $4.2M 122k 34.62
W.W. Grainger (GWW) 0.1 $3.7M 16k 232.25
Hormel Foods Corporation (HRL) 0.1 $3.8M 110k 34.81
Genesee & Wyoming 0.1 $3.9M 56k 69.42
Abbvie (ABBV) 0.1 $3.9M 62k 62.62
Galapagos Nv- (GLPG) 0.1 $3.8M 59k 64.18
At&t (T) 0.1 $3.6M 86k 42.53
Nucor Corporation (NUE) 0.1 $3.4M 58k 59.53
United Technologies Corporation 0.1 $3.7M 33k 109.63
Dcp Midstream Partners 0.1 $3.5M 92k 38.38
MFA Mortgage Investments 0.1 $3.4M 448k 7.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.7M 12k 301.75
Medtronic (MDT) 0.1 $3.5M 49k 71.24
Goldman Sachs (GS) 0.1 $3.2M 14k 239.46
3M Company (MMM) 0.1 $3.1M 17k 178.58
Henry Schein (HSIC) 0.1 $3.3M 22k 151.71
SPDR Gold Trust (GLD) 0.1 $3.2M 30k 109.61
Lamar Advertising Co-a (LAMR) 0.1 $3.2M 48k 67.25
Nextera Energy (NEE) 0.1 $3.0M 25k 119.47
Philip Morris International (PM) 0.1 $2.9M 32k 91.50
UnitedHealth (UNH) 0.1 $2.8M 18k 160.07
Canadian Pacific Railway 0.1 $2.7M 19k 142.74
Church & Dwight (CHD) 0.1 $2.7M 62k 44.18
Walgreen Boots Alliance (WBA) 0.1 $2.7M 32k 82.77
Tallgrass Energy Gp Lp master ltd part 0.1 $3.0M 110k 26.80
Paypal Holdings (PYPL) 0.1 $2.9M 74k 39.48
Union Pacific Corporation (UNP) 0.1 $2.6M 25k 103.67
V.F. Corporation (VFC) 0.1 $2.5M 48k 53.35
ConocoPhillips (COP) 0.1 $2.3M 46k 50.13
Live Nation Entertainment (LYV) 0.1 $2.4M 91k 26.60
Bce (BCE) 0.1 $2.5M 58k 43.24
Arch Capital Group (ACGL) 0.1 $2.3M 27k 86.27
Energy Transfer Partners 0.1 $2.6M 72k 35.82
Phillips 66 Partners 0.1 $2.4M 50k 48.65
Intercontinental Exchange (ICE) 0.1 $2.5M 44k 56.42
American Airls (AAL) 0.1 $2.6M 55k 46.69
Commscope Hldg (COMM) 0.1 $2.4M 64k 37.20
Knowles Corporation cs 0.1 $2.3M 139k 16.71
Wal-Mart Stores (WMT) 0.1 $2.0M 30k 69.12
Mohawk Industries (MHK) 0.1 $2.2M 11k 199.72
Air Products & Chemicals (APD) 0.1 $1.9M 14k 143.84
Western Gas Partners 0.1 $2.2M 38k 58.76
General Motors Company (GM) 0.1 $1.9M 56k 34.85
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.2M 63k 34.52
Time Warner 0.1 $1.8M 19k 96.54
Caterpillar (CAT) 0.1 $1.9M 21k 92.72
Altria (MO) 0.1 $1.7M 25k 67.64
Deere & Company (DE) 0.1 $1.7M 17k 103.02
Biogen Idec (BIIB) 0.1 $1.8M 6.3k 283.60
Cintas Corporation (CTAS) 0.1 $1.6M 14k 115.57
Enbridge Energy Partners 0.1 $1.7M 68k 25.48
CSX Corporation (CSX) 0.0 $1.2M 35k 35.93
Via 0.0 $1.3M 36k 35.10
Dominion Resources (D) 0.0 $1.3M 17k 76.60
Campbell Soup Company (CPB) 0.0 $1.4M 23k 60.46
CIGNA Corporation 0.0 $1.3M 10k 133.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 24k 57.73
Fifth Third Ban (FITB) 0.0 $1.3M 48k 26.98
AllianceBernstein Holding (AB) 0.0 $1.3M 57k 23.45
American Water Works (AWK) 0.0 $1.5M 21k 72.36
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 12k 118.97
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 11k 128.95
Targa Res Corp (TRGP) 0.0 $1.2M 22k 56.06
Ingredion Incorporated (INGR) 0.0 $1.4M 12k 124.94
Duke Energy (DUK) 0.0 $1.4M 18k 77.62
Tallgrass Energy Partners 0.0 $1.6M 33k 47.46
Shell Midstream Prtnrs master ltd part 0.0 $1.4M 48k 29.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 4.3k 287.86
Range Resources (RRC) 0.0 $1.1M 32k 34.35
Norfolk Southern (NSC) 0.0 $1.2M 11k 108.03
Brookfield Asset Management 0.0 $928k 28k 33.02
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 114.08
Paychex (PAYX) 0.0 $1.0M 17k 60.85
Reynolds American 0.0 $1.1M 20k 56.06
Boeing Company (BA) 0.0 $1.0M 6.4k 155.69
International Paper Company (IP) 0.0 $941k 18k 53.07
E.I. du Pont de Nemours & Company 0.0 $1.2M 16k 73.40
Becton, Dickinson and (BDX) 0.0 $1.1M 6.5k 165.48
Lockheed Martin Corporation (LMT) 0.0 $1.1M 4.3k 249.94
eBay (EBAY) 0.0 $1.1M 38k 29.69
Hess (HES) 0.0 $928k 15k 62.27
Qualcomm (QCOM) 0.0 $1.2M 18k 65.22
PPL Corporation (PPL) 0.0 $1.1M 33k 34.05
FMC Corporation (FMC) 0.0 $987k 18k 56.56
Vail Resorts (MTN) 0.0 $1.0M 6.5k 161.25
Plains All American Pipeline (PAA) 0.0 $922k 29k 32.29
Star Gas Partners (SGU) 0.0 $1.1M 105k 10.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 12k 85.21
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 22k 53.52
Williams Partners 0.0 $890k 23k 38.02
Scorpio Bulkers 0.0 $891k 177k 5.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $590k 17k 35.00
Ameriprise Financial (AMP) 0.0 $637k 5.7k 110.94
Canadian Natl Ry (CNI) 0.0 $563k 8.4k 67.43
McDonald's Corporation (MCD) 0.0 $819k 6.7k 121.66
Eli Lilly & Co. (LLY) 0.0 $810k 11k 73.54
Apache Corporation 0.0 $586k 9.2k 63.45
Cerner Corporation 0.0 $626k 13k 47.35
Spectra Energy 0.0 $550k 13k 41.12
Travelers Companies (TRV) 0.0 $776k 6.3k 122.47
AFLAC Incorporated (AFL) 0.0 $538k 7.7k 69.65
Electronic Arts (EA) 0.0 $743k 9.4k 78.72
Laboratory Corp. of America Holdings (LH) 0.0 $576k 4.5k 128.49
Royal Dutch Shell 0.0 $837k 15k 54.38
Texas Instruments Incorporated (TXN) 0.0 $722k 9.9k 72.97
Unilever 0.0 $546k 13k 41.06
Vornado Realty Trust (VNO) 0.0 $527k 5.0k 104.40
Pioneer Natural Resources (PXD) 0.0 $826k 4.6k 180.07
Energy Select Sector SPDR (XLE) 0.0 $760k 10k 75.31
Mead Johnson Nutrition 0.0 $698k 9.9k 70.78
Camden National Corporation (CAC) 0.0 $667k 15k 44.47
Energy Transfer Equity (ET) 0.0 $746k 39k 19.30
Skechers USA (SKX) 0.0 $744k 30k 24.60
TC Pipelines 0.0 $617k 11k 58.85
UGI Corporation (UGI) 0.0 $608k 13k 46.06
Holly Energy Partners 0.0 $847k 26k 32.05
Power Corporation of Canada (PWCDF) 0.0 $657k 29k 22.40
Capital Senior Living Corporation 0.0 $785k 49k 16.06
Technology SPDR (XLK) 0.0 $780k 16k 48.37
iShares S&P MidCap 400 Index (IJH) 0.0 $740k 4.5k 165.29
Pinnacle West Capital Corporation (PNW) 0.0 $671k 8.6k 78.00
iShares Dow Jones Select Dividend (DVY) 0.0 $771k 8.7k 88.62
Scorpio Tankers 0.0 $628k 139k 4.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $658k 15k 44.21
First Republic Bank/san F (FRCB) 0.0 $785k 8.5k 92.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $582k 14k 41.57
Visteon Corporation (VC) 0.0 $784k 9.8k 80.32
Dht Holdings (DHT) 0.0 $822k 199k 4.14
Mondelez Int (MDLZ) 0.0 $529k 12k 44.30
Ally Financial (ALLY) 0.0 $772k 41k 19.02
Dominion Mid Stream 0.0 $596k 20k 29.53
Antero Midstream Prtnrs Lp master ltd part 0.0 $625k 20k 30.87
Mkt Vectors Biotech Etf etf (BBH) 0.0 $739k 6.9k 107.57
Arconic 0.0 $570k 31k 18.53
BP (BP) 0.0 $465k 13k 37.34
Loews Corporation (L) 0.0 $297k 6.3k 46.90
BlackRock (BLK) 0.0 $403k 1.1k 380.91
Cme (CME) 0.0 $412k 3.6k 115.37
MasterCard Incorporated (MA) 0.0 $521k 5.0k 103.33
State Street Corporation (STT) 0.0 $210k 2.7k 77.58
Bank of New York Mellon Corporation (BK) 0.0 $454k 9.6k 47.35
People's United Financial 0.0 $256k 13k 19.35
Equifax (EFX) 0.0 $296k 2.5k 118.40
Devon Energy Corporation (DVN) 0.0 $272k 6.0k 45.61
Baxter International (BAX) 0.0 $328k 7.4k 44.33
Consolidated Edison (ED) 0.0 $247k 3.4k 73.58
Franklin Resources (BEN) 0.0 $399k 10k 39.56
Northrop Grumman Corporation (NOC) 0.0 $340k 1.5k 232.72
Tiffany & Co. 0.0 $361k 4.7k 77.48
Newell Rubbermaid (NWL) 0.0 $206k 4.6k 44.62
Analog Devices (ADI) 0.0 $352k 4.9k 72.55
United Rentals (URI) 0.0 $211k 2.0k 105.50
National-Oilwell Var 0.0 $251k 6.7k 37.47
Valero Energy Corporation (VLO) 0.0 $501k 7.3k 68.26
Yum! Brands (YUM) 0.0 $351k 5.6k 63.24
Novartis (NVS) 0.0 $432k 5.9k 72.85
STAAR Surgical Company (STAA) 0.0 $365k 34k 10.86
Allstate Corporation (ALL) 0.0 $401k 5.4k 74.19
Fluor Corporation (FLR) 0.0 $284k 5.4k 52.59
GlaxoSmithKline 0.0 $403k 11k 38.47
Halliburton Company (HAL) 0.0 $238k 4.4k 53.98
Intuitive Surgical (ISRG) 0.0 $381k 600.00 635.00
Occidental Petroleum Corporation (OXY) 0.0 $369k 5.2k 71.30
Praxair 0.0 $416k 3.6k 117.18
Target Corporation (TGT) 0.0 $437k 6.0k 72.26
Torchmark Corporation 0.0 $271k 3.7k 73.80
Gilead Sciences (GILD) 0.0 $484k 6.8k 71.60
PG&E Corporation (PCG) 0.0 $247k 4.1k 60.70
Starbucks Corporation (SBUX) 0.0 $273k 4.9k 55.53
Anheuser-Busch InBev NV (BUD) 0.0 $517k 4.9k 105.51
Marriott International (MAR) 0.0 $337k 4.1k 82.80
Clorox Company (CLX) 0.0 $245k 2.0k 120.04
Kellogg Company (K) 0.0 $263k 3.6k 73.63
W.R. Berkley Corporation (WRB) 0.0 $407k 6.1k 66.57
Applied Materials (AMAT) 0.0 $300k 9.3k 32.27
Roper Industries (ROP) 0.0 $524k 2.9k 183.22
Choice Hotels International (CHH) 0.0 $336k 6.0k 56.00
Yahoo! 0.0 $243k 6.3k 38.73
W.R. Grace & Co. 0.0 $263k 3.9k 67.52
Advanced Micro Devices (AMD) 0.0 $249k 22k 11.32
Teekay Shipping Marshall Isl (TK) 0.0 $267k 33k 8.02
Estee Lauder Companies (EL) 0.0 $505k 6.6k 76.52
Community Health Systems (CYH) 0.0 $201k 36k 5.60
DTE Energy Company (DTE) 0.0 $296k 3.0k 98.67
Ingersoll-rand Co Ltd-cl A 0.0 $248k 3.3k 75.15
Kirby Corporation (KEX) 0.0 $278k 4.2k 66.59
Raymond James Financial (RJF) 0.0 $251k 3.6k 69.24
Suburban Propane Partners (SPH) 0.0 $223k 7.4k 30.05
Bk Nova Cad (BNS) 0.0 $431k 7.7k 55.68
Watts Water Technologies (WTS) 0.0 $437k 6.7k 65.22
Ametek (AME) 0.0 $231k 4.8k 48.59
Monmouth R.E. Inv 0.0 $463k 30k 15.23
EQT Corporation (EQT) 0.0 $373k 5.7k 65.32
SPDR KBW Regional Banking (KRE) 0.0 $493k 8.9k 55.56
Boston Properties (BXP) 0.0 $497k 4.0k 125.82
iShares Russell Midcap Index Fund (IWR) 0.0 $278k 1.6k 178.66
iShares Russell 3000 Index (IWV) 0.0 $201k 1.5k 133.11
Simon Property (SPG) 0.0 $402k 2.3k 177.48
SPDR KBW Bank (KBE) 0.0 $238k 5.5k 43.47
BioTime 0.0 $218k 61k 3.61
Vanguard Total Stock Market ETF (VTI) 0.0 $321k 2.8k 115.30
iShares S&P Europe 350 Index (IEV) 0.0 $314k 8.1k 38.77
Vanguard Mid-Cap ETF (VO) 0.0 $263k 2.0k 131.50
Golub Capital BDC (GBDC) 0.0 $386k 21k 18.38
O'reilly Automotive (ORLY) 0.0 $229k 821.00 278.93
Vectren Corporation 0.0 $341k 6.5k 52.08
MiMedx (MDXG) 0.0 $182k 21k 8.88
Kinder Morgan (KMI) 0.0 $212k 10k 20.73
Apollo Global Management 'a' 0.0 $196k 10k 19.41
Ishares High Dividend Equity F (HDV) 0.0 $247k 3.0k 82.33
Marathon Petroleum Corp (MPC) 0.0 $249k 4.9k 50.40
Phillips 66 (PSX) 0.0 $224k 2.6k 86.25
Liberty Global Inc C 0.0 $256k 8.6k 29.71
Five Prime Therapeutics 0.0 $449k 9.0k 50.12
Vodafone Group New Adr F (VOD) 0.0 $344k 14k 24.41
Nextera Energy Partners (NEP) 0.0 $377k 15k 25.56
Liberty Broadband Cl C (LBRDK) 0.0 $272k 3.7k 74.09
Wec Energy Group (WEC) 0.0 $277k 4.7k 58.61
Kraft Heinz (KHC) 0.0 $447k 5.1k 87.36
Bwx Technologies (BWXT) 0.0 $202k 5.1k 39.61
Direxion Shs Etf Tr daily sm cap bea 0.0 $205k 10k 19.83
Liberty Media Corp Series C Li 0.0 $229k 7.3k 31.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $460k 14k 33.89
Ihs Markit 0.0 $209k 5.9k 35.44
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $521k 62k 8.44
Ggp 0.0 $445k 18k 24.98
Harte-Hanks 0.0 $15k 10k 1.50
Teekay Offshore Partners 0.0 $63k 13k 5.04
Amarin Corporation (AMRN) 0.0 $44k 14k 3.09
Titan Medical (TMD) 0.0 $5.1k 22k 0.23
Opko Health (OPK) 0.0 $105k 11k 9.29
VirnetX Holding Corporation 0.0 $83k 38k 2.20
Teekay Tankers Ltd cl a 0.0 $90k 40k 2.25
Applied Minerals (AMNL) 0.0 $26k 238k 0.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $118k 15k 8.00
ION SIGNATURE TECHNOLOGY Inc cs 0.0 $50k 50k 1.00
ProtoKinetix (PKTX) 0.0 $2.0k 40k 0.05
RegeneRx Biopharmaceuticals 0.0 $35k 110k 0.32
Lightwave Logic Inc C ommon (LWLG) 0.0 $12k 20k 0.60
Palladon Ventures Ltd cs 0.0 $0 21k 0.00
Solucorp Inds (SLUP) 0.0 $0 11k 0.00
Synergy Pharmaceuticals 0.0 $67k 11k 6.09
Turquoisehillres 0.0 $32k 10k 3.20
New York Reit 0.0 $152k 15k 10.13
Casi Pharmaceuticalsinc Com Stk 0.0 $20k 18k 1.12
Asterias Biotherapeutics 0.0 $69k 15k 4.57
Solaris Pwr Cells Inc cs 0.0 $3.5k 350k 0.01
Islet Sciences Inc sm cap gwth 0.0 $4.6k 92k 0.05
Golden Ocean Group Ltd - (GOGL) 0.0 $98k 21k 4.78
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 $2.0k 20k 0.10