Williams, Jones & Associates

Williams Jones & Associates as of March 31, 2017

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 416 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.4 $131M 1.5M 88.87
Dover Corporation (DOV) 2.8 $108M 1.3M 80.34
Apple (AAPL) 2.7 $105M 729k 143.66
Mettler-Toledo International (MTD) 2.6 $101M 210k 478.91
Facebook Inc cl a (META) 2.4 $91M 642k 142.05
IDEXX Laboratories (IDXX) 2.4 $91M 589k 154.61
Automatic Data Processing (ADP) 2.3 $87M 845k 102.39
Alphabet Inc Class A cs (GOOGL) 2.2 $86M 102k 847.80
Fortive (FTV) 2.1 $82M 1.4M 60.22
Allegion Plc equity (ALLE) 2.1 $81M 1.1M 75.70
Costco Wholesale Corporation (COST) 2.1 $81M 484k 167.69
Ecolab (ECL) 2.1 $81M 644k 125.34
Crown Castle Intl (CCI) 2.1 $79M 835k 94.45
Johnson & Johnson (JNJ) 2.0 $76M 610k 124.55
Comcast Corporation (CMCSA) 1.8 $70M 1.9M 37.59
Amazon (AMZN) 1.8 $68M 77k 886.54
Dentsply Sirona (XRAY) 1.6 $63M 1.0M 62.44
TJX Companies (TJX) 1.6 $61M 771k 79.08
Danaher Corporation (DHR) 1.5 $57M 671k 85.53
Microsoft Corporation (MSFT) 1.5 $56M 845k 65.86
ONEX Corporation (ONEXF) 1.4 $55M 762k 72.02
Pepsi (PEP) 1.3 $51M 455k 111.86
Enterprise Products Partners (EPD) 1.3 $50M 1.8M 27.61
Wabtec Corporation (WAB) 1.3 $49M 630k 78.00
U.S. Bancorp (USB) 1.2 $47M 903k 51.50
Dow Chemical Company 1.2 $47M 732k 63.54
EOG Resources (EOG) 1.2 $45M 461k 97.55
Accenture (ACN) 1.2 $44M 369k 119.88
JPMorgan Chase & Co. (JPM) 1.0 $39M 449k 87.84
Aptar (ATR) 1.0 $39M 512k 76.99
Nike (NKE) 1.0 $39M 698k 55.73
Bank of America Corporation (BAC) 0.9 $36M 1.5M 23.59
Berkshire Hathaway (BRK.B) 0.9 $36M 213k 166.68
Alphabet Inc Class C cs (GOOG) 0.9 $35M 42k 829.57
Cdk Global Inc equities 0.9 $34M 525k 65.01
Exxon Mobil Corporation (XOM) 0.9 $34M 411k 82.01
Trade Desk (TTD) 0.8 $33M 877k 37.25
Raytheon Company 0.8 $29M 189k 152.50
Blackstone 0.7 $28M 936k 29.70
Rockwell Automation (ROK) 0.7 $28M 180k 155.71
International Business Machines (IBM) 0.7 $27M 157k 174.14
Wright Express (WEX) 0.7 $26M 253k 103.50
Chevron Corporation (CVX) 0.7 $26M 241k 107.37
Magellan Midstream Partners 0.7 $25M 325k 76.91
Colgate-Palmolive Company (CL) 0.6 $25M 334k 73.19
Eqt Midstream Partners 0.6 $25M 320k 76.90
FedEx Corporation (FDX) 0.6 $24M 123k 195.15
FMC Corporation (FMC) 0.6 $23M 335k 69.59
General Electric Company 0.6 $22M 750k 29.80
Paychex (PAYX) 0.6 $22M 368k 58.90
priceline.com Incorporated 0.6 $21M 12k 1779.94
T. Rowe Price (TROW) 0.5 $21M 303k 68.15
Thermo Fisher Scientific (TMO) 0.5 $21M 135k 153.60
Bristol Myers Squibb (BMY) 0.5 $20M 366k 54.38
Cisco Systems (CSCO) 0.5 $20M 582k 33.80
Centennial Resource Developmen cs 0.5 $19M 1.1M 18.23
Vanguard S&p 500 Etf idx (VOO) 0.5 $19M 87k 216.36
Spdr S&p 500 Etf (SPY) 0.5 $17M 73k 235.74
stock 0.4 $17M 272k 62.29
Air Lease Corp (AL) 0.4 $16M 413k 38.75
Nxp Semiconductors N V (NXPI) 0.4 $16M 151k 103.50
Citigroup (C) 0.4 $16M 262k 59.82
Reckitt Benckiser- (RBGLY) 0.4 $16M 173k 91.66
Scripps Networks Interactive 0.4 $15M 197k 78.37
Chubb (CB) 0.4 $15M 113k 136.25
Honeywell International (HON) 0.4 $15M 120k 124.87
AmeriGas Partners 0.4 $15M 312k 47.09
iShares NASDAQ Biotechnology Index (IBB) 0.4 $14M 49k 293.27
Intuit (INTU) 0.4 $14M 123k 115.99
Gtt Communications 0.4 $14M 573k 24.35
Walt Disney Company (DIS) 0.3 $13M 117k 113.39
Weyerhaeuser Company (WY) 0.3 $13M 395k 33.98
Corning Incorporated (GLW) 0.3 $13M 470k 27.00
Home Depot (HD) 0.3 $13M 85k 146.84
Mohawk Industries (MHK) 0.3 $13M 55k 229.49
Vanguard High Dividend Yield ETF (VYM) 0.3 $12M 157k 77.65
McCormick & Company, Incorporated (MKC) 0.3 $12M 122k 97.55
Amgen (AMGN) 0.3 $11M 68k 164.08
Ally Financial (ALLY) 0.3 $11M 555k 20.33
Charles Schwab Corporation (SCHW) 0.3 $11M 260k 40.81
American Express Company (AXP) 0.3 $11M 136k 79.11
Lowe's Companies (LOW) 0.3 $11M 130k 82.21
General Mills (GIS) 0.3 $10M 175k 59.01
Schlumberger (SLB) 0.3 $9.9M 127k 78.10
Welltower Inc Com reit (WELL) 0.3 $9.9M 139k 70.82
Delta Air Lines (DAL) 0.2 $9.5M 207k 45.96
American International (AIG) 0.2 $9.4M 151k 62.43
Pfizer (PFE) 0.2 $9.1M 267k 34.21
Air Products & Chemicals (APD) 0.2 $9.1M 68k 135.29
Procter & Gamble Company (PG) 0.2 $9.3M 104k 89.85
Stryker Corporation (SYK) 0.2 $9.2M 70k 131.65
American Tower Reit (AMT) 0.2 $9.0M 74k 121.55
Financial Select Sector SPDR (XLF) 0.2 $8.7M 366k 23.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $8.6M 149k 57.95
Genmab A/s (GNMSF) 0.2 $8.8M 46k 192.39
Berkshire Hathaway (BRK.A) 0.2 $8.5M 34.00 249852.94
Illinois Tool Works (ITW) 0.2 $8.6M 65k 132.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $8.3M 107k 76.90
CBS Corporation 0.2 $7.9M 113k 69.36
Coca-Cola Company (KO) 0.2 $7.7M 181k 42.44
Merck & Co (MRK) 0.2 $7.5M 119k 63.54
PowerShares QQQ Trust, Series 1 0.2 $7.6M 57k 132.39
New Mountain Finance Corp (NMFC) 0.2 $7.5M 505k 14.90
Galapagos Nv- (GLPG) 0.2 $7.7M 89k 86.19
PNC Financial Services (PNC) 0.2 $7.4M 61k 120.24
Abbott Laboratories (ABT) 0.2 $7.4M 168k 44.41
International Flavors & Fragrances (IFF) 0.2 $7.4M 56k 132.54
CenturyLink 0.2 $7.4M 313k 23.57
Oracle Corporation (ORCL) 0.2 $7.4M 165k 44.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $7.3M 35k 206.33
Industries N shs - a - (LYB) 0.2 $7.1M 78k 91.19
Emerson Electric (EMR) 0.2 $6.7M 113k 59.86
Microchip Technology (MCHP) 0.2 $6.5M 88k 73.79
Rydex S&P Equal Weight ETF 0.2 $6.4M 70k 90.83
Johnson Controls International Plc equity (JCI) 0.2 $6.7M 158k 42.12
Sunoco Logistics Partners 0.2 $5.9M 243k 24.42
Liberty Broadband Corporation (LBRDA) 0.2 $6.3M 74k 85.09
Allergan 0.2 $6.0M 25k 238.92
United Parcel Service (UPS) 0.1 $5.7M 53k 107.30
Intel Corporation (INTC) 0.1 $5.6M 156k 36.07
CVS Caremark Corporation (CVS) 0.1 $5.8M 74k 78.50
Express Scripts Holding 0.1 $5.3M 81k 65.91
Lamar Advertising Co-a (LAMR) 0.1 $5.3M 71k 74.74
Huntington Bancshares Incorporated (HBAN) 0.1 $4.9M 370k 13.39
Via 0.1 $5.1M 109k 46.62
Wells Fargo & Company (WFC) 0.1 $5.0M 89k 55.66
Verizon Communications (VZ) 0.1 $4.8M 99k 48.75
White Mountains Insurance Gp (WTM) 0.1 $5.0M 5.7k 879.81
iShares S&P 500 Index (IVV) 0.1 $5.0M 21k 237.25
Tor Dom Bk Cad (TD) 0.1 $5.0M 99k 50.09
Liberty Global Inc Com Ser A 0.1 $4.8M 135k 35.87
eBay (EBAY) 0.1 $4.5M 135k 33.57
Eaton (ETN) 0.1 $4.8M 64k 74.15
SYSCO Corporation (SYY) 0.1 $4.3M 83k 51.92
Buckeye Partners 0.1 $4.3M 63k 68.56
Hormel Foods Corporation (HRL) 0.1 $4.3M 125k 34.63
Mplx (MPLX) 0.1 $4.2M 116k 36.08
Medtronic (MDT) 0.1 $4.1M 51k 80.56
W.W. Grainger (GWW) 0.1 $3.6M 16k 232.75
Philip Morris International (PM) 0.1 $3.8M 33k 112.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.9M 13k 312.38
Roche Holding (RHHBY) 0.1 $3.8M 117k 32.03
Abbvie (ABBV) 0.1 $4.0M 61k 65.15
3M Company (MMM) 0.1 $3.3M 17k 191.31
Nucor Corporation (NUE) 0.1 $3.6M 60k 59.73
United Technologies Corporation 0.1 $3.3M 30k 112.21
Henry Schein (HSIC) 0.1 $3.5M 21k 169.98
MFA Mortgage Investments 0.1 $3.5M 427k 8.08
Goldman Sachs (GS) 0.1 $3.1M 13k 229.73
At&t (T) 0.1 $3.2M 77k 41.55
Gap (GAP) 0.1 $3.0M 125k 24.29
Canadian Pacific Railway 0.1 $2.9M 20k 146.90
iShares Russell 2000 Index (IWM) 0.1 $2.9M 21k 137.46
Celgene Corporation 0.1 $2.9M 23k 124.43
Genesee & Wyoming 0.1 $3.0M 44k 67.86
Church & Dwight (CHD) 0.1 $3.0M 60k 49.88
Outfront Media 0.1 $3.1M 118k 26.55
Paypal Holdings (PYPL) 0.1 $3.2M 74k 43.02
Union Pacific Corporation (UNP) 0.1 $2.6M 24k 105.91
UnitedHealth (UNH) 0.1 $2.9M 17k 164.03
Arch Capital Group (ACGL) 0.1 $2.5M 27k 94.77
SPDR Gold Trust (GLD) 0.1 $2.5M 21k 118.73
General Motors Company (GM) 0.1 $2.7M 76k 35.36
Phillips 66 Partners 0.1 $2.5M 49k 51.35
American Airls (AAL) 0.1 $2.8M 66k 42.31
Commscope Hldg (COMM) 0.1 $2.5M 61k 41.71
Walgreen Boots Alliance 0.1 $2.7M 32k 83.04
Tallgrass Energy Gp Lp master ltd part 0.1 $2.7M 95k 28.76
Scorpio Bulkers 0.1 $2.6M 283k 9.20
Western Gas Partners 0.1 $2.4M 39k 60.44
Dcp Midstream Partners 0.1 $2.3M 59k 39.23
Bk Nova Cad (BNS) 0.1 $2.3M 39k 58.57
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 45k 53.36
Intercontinental Exchange (ICE) 0.1 $2.4M 40k 59.88
Viper Energy Partners 0.1 $2.4M 136k 17.98
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.5M 63k 38.92
Caterpillar (CAT) 0.1 $2.0M 21k 92.75
Wal-Mart Stores (WMT) 0.1 $2.0M 28k 72.10
NVIDIA Corporation (NVDA) 0.1 $1.9M 17k 108.90
Altria (MO) 0.1 $1.9M 27k 71.41
ConocoPhillips (COP) 0.1 $1.8M 35k 49.88
Deere & Company (DE) 0.1 $1.8M 16k 108.83
Nextera Energy (NEE) 0.1 $2.0M 16k 128.37
Biogen Idec (BIIB) 0.1 $1.9M 7.0k 273.48
Cintas Corporation (CTAS) 0.1 $1.8M 14k 126.53
Bce (BCE) 0.1 $1.9M 43k 44.27
Ball Corporation (BALL) 0.1 $1.9M 26k 74.27
Scorpio Tankers 0.1 $1.9M 426k 4.44
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.1M 6.3k 327.32
Energy Transfer Partners 0.1 $1.8M 48k 36.51
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 131.63
International Paper Company (IP) 0.0 $1.7M 33k 50.79
E.I. du Pont de Nemours & Company 0.0 $1.3M 17k 80.31
CIGNA Corporation 0.0 $1.5M 10k 146.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 23k 62.27
Pioneer Natural Resources 0.0 $1.4M 7.6k 186.21
Vail Resorts (MTN) 0.0 $1.5M 7.8k 191.90
American Water Works (AWK) 0.0 $1.6M 21k 77.77
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 12k 133.26
Targa Res Corp (TRGP) 0.0 $1.5M 25k 59.92
Visteon Corporation (VC) 0.0 $1.4M 14k 97.94
Mosaic (MOS) 0.0 $1.4M 48k 29.17
Ingredion Incorporated (INGR) 0.0 $1.4M 12k 120.43
Tallgrass Energy Partners 0.0 $1.5M 29k 53.18
Knowles Corporation cs 0.0 $1.7M 89k 18.94
Discover Financial Services 0.0 $1.2M 18k 68.38
CSX Corporation (CSX) 0.0 $1.1M 23k 46.54
Norfolk Southern (NSC) 0.0 $1.3M 12k 111.95
Brookfield Asset Management 0.0 $1.0M 28k 36.47
Dominion Resources (D) 0.0 $1.3M 17k 77.59
Reynolds American 0.0 $1.3M 20k 63.04
Boeing Company (BA) 0.0 $1.1M 6.4k 176.82
Campbell Soup Company (CPB) 0.0 $1.3M 23k 57.25
Becton, Dickinson and (BDX) 0.0 $1.2M 6.5k 183.39
Lockheed Martin Corporation (LMT) 0.0 $999k 3.7k 267.68
Qualcomm (QCOM) 0.0 $1.1M 19k 57.36
Fifth Third Ban (FITB) 0.0 $1.2M 48k 25.40
BGC Partners 0.0 $1.2M 109k 11.36
Community Health Systems (CYH) 0.0 $1.2M 133k 8.87
AllianceBernstein Holding (AB) 0.0 $1.3M 57k 22.84
Holly Energy Partners 0.0 $1.2M 34k 35.70
Star Gas Partners (SGU) 0.0 $966k 105k 9.20
Vanguard 500 Index Fund mut (VFINX) 0.0 $988k 4.5k 218.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 12k 89.95
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $1.0M 18k 59.15
Duke Energy (DUK) 0.0 $1.1M 13k 82.03
Williams Partners 0.0 $1.3M 32k 40.82
Kornit Digital (KRNT) 0.0 $1.3M 67k 19.10
Arconic 0.0 $1.2M 45k 26.33
Time Warner 0.0 $783k 8.0k 97.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $703k 18k 39.37
Ameriprise Financial (AMP) 0.0 $745k 5.7k 129.75
McDonald's Corporation (MCD) 0.0 $817k 6.3k 129.54
Range Resources (RRC) 0.0 $666k 23k 29.12
Eli Lilly & Co. (LLY) 0.0 $907k 11k 84.14
Cerner Corporation 0.0 $690k 12k 58.87
Travelers Companies (TRV) 0.0 $745k 6.2k 120.61
Electronic Arts (EA) 0.0 $843k 9.4k 89.50
Laboratory Corp. of America Holdings 0.0 $643k 4.5k 143.43
Halliburton Company (HAL) 0.0 $736k 15k 49.18
Texas Instruments Incorporated (TXN) 0.0 $876k 11k 80.60
Unilever 0.0 $661k 13k 49.71
PPL Corporation (PPL) 0.0 $745k 20k 37.39
Roper Industries (ROP) 0.0 $655k 3.2k 206.49
Energy Select Sector SPDR (XLE) 0.0 $653k 9.3k 69.90
Estee Lauder Companies (EL) 0.0 $578k 6.8k 84.75
Mead Johnson Nutrition 0.0 $816k 9.2k 89.06
Graphic Packaging Holding Company (GPK) 0.0 $892k 69k 12.88
Camden National Corporation (CAC) 0.0 $577k 13k 44.05
Energy Transfer Equity (ET) 0.0 $765k 39k 19.74
Plains All American Pipeline (PAA) 0.0 $754k 24k 31.61
Skechers USA 0.0 $732k 27k 27.45
TC Pipelines 0.0 $588k 9.9k 59.61
UGI Corporation (UGI) 0.0 $652k 13k 49.39
Power Corporation of Canada (PWCDF) 0.0 $596k 25k 23.52
Technology SPDR (XLK) 0.0 $864k 16k 53.29
iShares S&P MidCap 400 Index (IJH) 0.0 $795k 4.6k 171.23
Pinnacle West Capital Corporation (PNW) 0.0 $634k 7.6k 83.39
iShares Dow Jones Select Dividend (DVY) 0.0 $774k 8.5k 91.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $772k 16k 47.84
First Republic Bank/san F (FRCB) 0.0 $795k 8.5k 93.81
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $895k 15k 59.03
Dht Holdings (DHT) 0.0 $933k 209k 4.47
Dominion Mid Stream 0.0 $704k 22k 31.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $803k 24k 33.16
Shell Midstream Prtnrs master ltd part 0.0 $704k 22k 32.21
Mkt Vectors Biotech Etf etf (BBH) 0.0 $724k 6.1k 119.08
Star Bulk Carriers Corp shs par (SBLK) 0.0 $791k 67k 11.88
BP (BP) 0.0 $411k 12k 34.53
Loews Corporation (L) 0.0 $274k 5.9k 46.71
BlackRock 0.0 $449k 1.2k 383.76
Cme (CME) 0.0 $465k 3.9k 118.90
MasterCard Incorporated (MA) 0.0 $567k 5.0k 112.46
Fidelity National Information Services (FIS) 0.0 $236k 3.0k 79.60
Bank of New York Mellon Corporation (BK) 0.0 $448k 9.5k 47.22
People's United Financial 0.0 $246k 14k 18.18
Equifax (EFX) 0.0 $342k 2.5k 136.80
Canadian Natl Ry (CNI) 0.0 $351k 4.8k 73.89
Baxter International (BAX) 0.0 $399k 7.7k 51.82
Consolidated Edison (ED) 0.0 $261k 3.4k 77.75
Apache Corporation 0.0 $269k 5.2k 51.38
Franklin Resources (BEN) 0.0 $406k 9.6k 42.13
Northrop Grumman Corporation (NOC) 0.0 $311k 1.3k 238.13
Tiffany & Co. 0.0 $437k 4.6k 95.33
Analog Devices (ADI) 0.0 $395k 4.8k 81.90
United Rentals (URI) 0.0 $250k 2.0k 125.00
National-Oilwell Var 0.0 $269k 6.7k 40.16
Valero Energy Corporation (VLO) 0.0 $348k 5.3k 66.29
Yum! Brands (YUM) 0.0 $351k 5.5k 63.82
Novartis (NVS) 0.0 $478k 6.4k 74.34
STAAR Surgical Company (STAA) 0.0 $329k 34k 9.79
Allstate Corporation (ALL) 0.0 $440k 5.4k 81.41
BB&T Corporation 0.0 $239k 5.4k 44.66
GlaxoSmithKline 0.0 $442k 11k 42.20
Hess (HES) 0.0 $434k 9.0k 48.26
Intuitive Surgical (ISRG) 0.0 $460k 600.00 766.67
Occidental Petroleum Corporation (OXY) 0.0 $298k 4.7k 63.32
Praxair 0.0 $421k 3.6k 118.59
Royal Dutch Shell 0.0 $450k 8.5k 52.77
Torchmark Corporation 0.0 $283k 3.7k 77.07
Gilead Sciences (GILD) 0.0 $427k 6.3k 67.99
PG&E Corporation (PCG) 0.0 $270k 4.1k 66.36
Anheuser-Busch InBev NV (BUD) 0.0 $510k 4.7k 109.68
Marriott International (MAR) 0.0 $435k 4.6k 94.26
Clorox Company (CLX) 0.0 $275k 2.0k 134.74
Kellogg Company (K) 0.0 $215k 3.0k 72.73
W.R. Berkley Corporation (WRB) 0.0 $431k 6.1k 70.66
Vornado Realty Trust (VNO) 0.0 $521k 5.2k 100.23
Xcel Energy (XEL) 0.0 $218k 4.9k 44.49
Applied Materials (AMAT) 0.0 $362k 9.3k 38.93
Netflix (NFLX) 0.0 $201k 1.4k 148.12
Choice Hotels International (CHH) 0.0 $376k 6.0k 62.67
W.R. Grace & Co. 0.0 $272k 3.9k 69.83
Enbridge (ENB) 0.0 $429k 10k 41.86
DTE Energy Company (DTE) 0.0 $306k 3.0k 102.00
Ingersoll-rand Co Ltd-cl A 0.0 $266k 3.3k 81.35
Kirby Corporation (KEX) 0.0 $321k 4.6k 70.55
Raymond James Financial (RJF) 0.0 $276k 3.6k 76.14
Kansas City Southern 0.0 $467k 5.5k 85.69
Watts Water Technologies (WTS) 0.0 $418k 6.7k 62.39
Ametek (AME) 0.0 $257k 4.8k 54.06
Monmouth R.E. Inv 0.0 $434k 30k 14.28
EQT Corporation (EQT) 0.0 $223k 3.7k 61.10
SPDR KBW Regional Banking (KRE) 0.0 $485k 8.9k 54.66
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $329k 12k 26.74
Boston Properties (BXP) 0.0 $516k 3.9k 132.31
iShares S&P 500 Growth Index (IVW) 0.0 $237k 1.8k 131.74
iShares Russell Midcap Index Fund (IWR) 0.0 $291k 1.6k 187.02
iShares Russell 3000 Index (IWV) 0.0 $211k 1.5k 139.74
Simon Property (SPG) 0.0 $402k 2.3k 171.87
SPDR KBW Bank (KBE) 0.0 $232k 5.4k 42.96
BioTime 0.0 $243k 71k 3.45
Vanguard Total Stock Market ETF (VTI) 0.0 $421k 3.5k 121.36
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $249k 6.0k 41.72
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $430k 6.8k 63.48
iShares S&P Europe 350 Index (IEV) 0.0 $289k 6.9k 41.88
Vanguard Mid-Cap ETF (VO) 0.0 $278k 2.0k 139.00
Golub Capital BDC (GBDC) 0.0 $497k 25k 19.88
O'reilly Automotive (ORLY) 0.0 $222k 821.00 270.40
Vectren Corporation 0.0 $384k 6.5k 58.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $310k 8.0k 38.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $540k 14k 38.57
Vanguard 500 Index - Adm (VFIAX) 0.0 $413k 1.9k 218.29
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $263k 4.7k 56.45
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $392k 15k 25.84
PUTNAM FD FOR Growth&income Sh mf 0.0 $519k 22k 23.17
MiMedx (MDXG) 0.0 $195k 21k 9.51
Columbia Acorn Intl Fd Z (ACINX) 0.0 $369k 8.9k 41.43
Fidelity Contra (FCNTX) 0.0 $387k 3.6k 107.68
T Rowe Price Eqty Incm (PRFDX) 0.0 $370k 11k 32.38
Washington Mut Invs (AWSHX) 0.0 $221k 5.2k 42.51
Apollo Global Management 'a' 0.0 $246k 10k 24.36
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $406k 14k 29.03
Ishares High Dividend Equity F (HDV) 0.0 $252k 3.0k 84.00
Marathon Petroleum Corp (MPC) 0.0 $222k 4.4k 50.45
Phillips 66 (PSX) 0.0 $206k 2.6k 79.32
Mondelez Int (MDLZ) 0.0 $408k 9.5k 43.11
Liberty Global Inc C 0.0 $300k 8.6k 35.08
Gigamon 0.0 $251k 7.1k 35.55
Five Prime Therapeutics 0.0 $288k 8.0k 36.19
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $401k 13k 32.13
Heartland Value Fund Inv Cl etf (HRTVX) 0.0 $272k 6.8k 39.89
Nextera Energy Partners (XIFR) 0.0 $505k 15k 33.11
Liberty Broadband Cl C (LBRDK) 0.0 $317k 3.7k 86.35
Deutsche Global Small Cap Fun 0.0 $241k 6.3k 38.11
Wec Energy Group (WEC) 0.0 $355k 5.8k 60.70
Kraft Heinz (KHC) 0.0 $429k 4.7k 90.74
Bwx Technologies (BWXT) 0.0 $243k 5.1k 47.65
Direxion Shs Etf Tr daily sm cap bea 0.0 $212k 12k 18.06
Broad 0.0 $350k 1.6k 218.75
Liberty Media Corp Series C Li 0.0 $250k 7.3k 34.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $506k 13k 38.80
Etf Managers Tr purefunds ise cy 0.0 $363k 12k 29.49
Ihs Markit 0.0 $250k 6.0k 41.91
Ggp 0.0 $413k 18k 23.18
Canopy Gro 0.0 $477k 60k 8.00
Dreyfus Premier Invt Fds Inc L mf 0.0 $466k 24k 19.09
Advanced Micro Devices (AMD) 0.0 $151k 10k 14.52
Teekay Shipping Marshall Isl 0.0 $145k 16k 9.18
Harte-Hanks 0.0 $14k 10k 1.40
Teekay Offshore Partners 0.0 $63k 13k 5.04
Amarin Corporation 0.0 $61k 19k 3.18
Titan Medical (TMD) 0.0 $5.9k 22k 0.27
Opko Health (OPK) 0.0 $90k 11k 7.96
VirnetX Holding Corporation 0.0 $81k 35k 2.29
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $73k 11k 6.95
Applied Minerals 0.0 $19k 238k 0.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 15k 8.55
Western Asset High Incm Fd I (HIX) 0.0 $118k 16k 7.25
ION SIGNATURE TECHNOLOGY Inc cs 0.0 $50k 50k 1.00
ProtoKinetix (PKTX) 0.0 $4.0k 40k 0.10
RegeneRx Biopharmaceuticals 0.0 $32k 110k 0.29
Lightwave Logic Inc C ommon (LWLG) 0.0 $15k 20k 0.75
Royce Fd penn mut inv (PENNX) 0.0 $156k 14k 11.19
Dfa International Real Estate mf (DFITX) 0.0 $60k 12k 4.88
Palladon Ventures Ltd cs 0.0 $0 21k 0.00
Solucorp Inds (SLUP) 0.0 $0 11k 0.00
Synergy Pharmaceuticals 0.0 $51k 11k 4.64
Eagle Bulk Shipping 0.0 $56k 10k 5.60
Turquoisehillres 0.0 $31k 10k 3.10
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $105k 26k 4.08
Asterias Biotherapeutics 0.0 $51k 15k 3.38
Solaris Pwr Cells Inc cs 0.0 $3.5k 350k 0.01
Islet Sciences Inc sm cap gwth 0.0 $3.7k 92k 0.04
Gener8 Maritime 0.0 $183k 32k 5.66
John Hancock Fds Ii Lifes Grw mf 0.0 $185k 12k 15.63
Golden Ocean Group Ltd - (GOGL) 0.0 $84k 11k 7.64
Fidelity Hereford Str Tr Gov M mf (SPAXX) 0.0 $89k 89k 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
Ramaco Res 0.0 $142k 15k 9.66
Dryships 0.0 $74k 45k 1.64
Dreyfus Premier Invt Fds Inc D mf 0.0 $171k 15k 11.50
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $125k 13k 9.83