Williams Jones Wealth Management

Williams Jones Wealth Management as of March 31, 2020

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 393 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.5 $209M 1.3M 161.12
Apple (AAPL) 4.0 $155M 609k 254.29
Costco Wholesale Corporation (COST) 3.7 $140M 491k 285.13
Microsoft Corporation (MSFT) 3.5 $135M 857k 157.71
IDEXX Laboratories (IDXX) 3.3 $125M 517k 242.24
Ecolab (ECL) 3.2 $124M 793k 155.83
Crown Castle Intl (CCI) 3.0 $113M 784k 144.40
Zoetis Inc Cl A (ZTS) 2.9 $111M 943k 117.69
Mettler-Toledo International (MTD) 2.8 $106M 154k 690.51
Amazon (AMZN) 2.5 $95M 49k 1949.72
Automatic Data Processing (ADP) 2.4 $91M 668k 136.68
Alphabet Inc Class A cs (GOOGL) 2.3 $89M 77k 1161.95
Accenture (ACN) 2.2 $83M 507k 163.26
Johnson & Johnson (JNJ) 2.0 $77M 587k 131.13
McCormick & Company, Incorporated (MKC) 1.9 $73M 516k 141.21
Aptar (ATR) 1.8 $68M 681k 99.54
Danaher Corporation (DHR) 1.8 $67M 485k 138.41
Estee Lauder Companies (EL) 1.7 $66M 412k 159.34
Dover Corporation (DOV) 1.7 $65M 776k 83.95
TJX Companies (TJX) 1.6 $63M 1.3M 47.81
Berkshire Hathaway (BRK.B) 1.6 $61M 333k 182.83
Allegion Plc equity (ALLE) 1.6 $61M 660k 92.02
Alcon (ALC) 1.6 $60M 1.2M 50.82
Paypal Holdings (PYPL) 1.5 $59M 618k 95.74
Thermo Fisher Scientific (TMO) 1.5 $59M 206k 283.60
Roper Industries (ROP) 1.4 $53M 169k 311.81
JPMorgan Chase & Co. (JPM) 1.3 $49M 548k 90.03
Pepsi (PEP) 1.3 $48M 402k 120.10
Trade Desk (TTD) 1.2 $46M 238k 193.00
Home Depot (HD) 1.2 $45M 241k 186.71
Walt Disney Company (DIS) 1.2 $44M 460k 96.60
Comcast Corporation (CMCSA) 1.1 $42M 1.2M 34.38
Victrex Plc cs (VTXPF) 1.1 $40M 1.7M 24.42
Alphabet Inc Class C cs (GOOG) 1.0 $37M 32k 1162.80
Spdr S&p 500 Etf (SPY) 0.8 $33M 126k 257.75
Intuit (INTU) 0.7 $28M 124k 230.00
At&t (T) 0.7 $28M 969k 29.15
Blackstone Group Inc Com Cl A (BX) 0.7 $28M 605k 45.57
T. Rowe Price (TROW) 0.7 $27M 274k 97.65
Facebook Inc cl a (META) 0.7 $26M 153k 166.80
Invesco Qqq Trust Series 1 (QQQ) 0.6 $25M 129k 190.40
Wright Express (WEX) 0.6 $24M 233k 104.55
Fidelity National Information Services (FIS) 0.6 $24M 199k 121.64
ONEX Corporation (ONEXF) 0.6 $24M 643k 36.64
Nike (NKE) 0.6 $22M 264k 82.74
Enterprise Products Partners (EPD) 0.6 $22M 1.5M 14.30
salesforce (CRM) 0.5 $20M 141k 143.98
Rockwell Automation (ROK) 0.5 $19M 125k 150.91
Cisco Systems (CSCO) 0.5 $19M 477k 39.31
Nextera Energy Partners (NEP) 0.5 $17M 402k 43.00
Colgate-Palmolive Company (CL) 0.4 $17M 258k 66.36
Raytheon Company 0.4 $16M 122k 131.15
Honeywell International (HON) 0.4 $15M 115k 133.79
Fortive (FTV) 0.4 $15M 274k 55.19
American Tower Reit (AMT) 0.4 $15M 69k 217.74
Colfax Corporation 0.4 $14M 687k 19.80
Ball Corporation (BALL) 0.3 $13M 205k 64.66
Amgen (AMGN) 0.3 $13M 64k 202.72
Xylem (XYL) 0.3 $13M 198k 65.13
Steris Plc Ord equities (STE) 0.3 $12M 85k 139.97
Vanguard S&p 500 Etf idx (VOO) 0.3 $12M 50k 236.81
American Express Company (AXP) 0.3 $11M 133k 85.61
Lowe's Companies (LOW) 0.3 $11M 130k 86.05
iShares NASDAQ Biotechnology Index (IBB) 0.3 $11M 101k 107.74
Rollins (ROL) 0.3 $11M 297k 36.14
U.S. Bancorp (USB) 0.3 $11M 309k 34.45
Illinois Tool Works (ITW) 0.3 $10M 73k 142.11
Abbott Laboratories (ABT) 0.3 $10M 130k 78.91
Veeva Sys Inc cl a (VEEV) 0.3 $10M 66k 156.37
Stryker Corporation (SYK) 0.3 $10M 61k 166.49
Berkshire Hathaway (BRK.A) 0.2 $9.2M 34.00 272000.00
Magellan Midstream Partners 0.2 $9.2M 253k 36.49
Exxon Mobil Corporation (XOM) 0.2 $8.6M 227k 37.97
Progressive Corporation (PGR) 0.2 $8.4M 114k 73.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.2M 37k 219.24
Chevron Corporation (CVX) 0.2 $8.1M 112k 72.46
NVIDIA Corporation (NVDA) 0.2 $8.1M 31k 263.59
Merck & Co (MRK) 0.2 $7.9M 103k 76.94
Bristol Myers Squibb (BMY) 0.2 $7.8M 139k 55.74
Coca-Cola Company (KO) 0.2 $7.4M 168k 44.25
Texas Instruments Incorporated (TXN) 0.2 $7.2M 72k 99.93
Microchip Technology (MCHP) 0.2 $6.7M 99k 67.80
SPDR Gold Trust (GLD) 0.2 $6.3M 42k 148.05
Appollo Global Mgmt Inc Cl A 0.2 $6.2M 186k 33.50
Air Lease Corp (AL) 0.2 $6.1M 276k 22.14
Nextera Energy (NEE) 0.2 $6.1M 25k 240.61
iShares S&P 500 Index (IVV) 0.2 $6.0M 23k 258.38
Brookfield Infrastructure Part (BIP) 0.2 $6.0M 166k 35.97
Oracle Corporation (ORCL) 0.2 $5.8M 119k 48.33
Air Products & Chemicals (APD) 0.1 $5.6M 28k 199.61
International Business Machines (IBM) 0.1 $5.5M 49k 110.92
Bank of America Corporation (BAC) 0.1 $5.4M 256k 21.23
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.3M 75k 70.75
SPDR S&P Biotech (XBI) 0.1 $5.3M 68k 77.45
White Mountains Insurance Gp (WTM) 0.1 $5.1M 5.6k 910.07
Verizon Communications (VZ) 0.1 $4.9M 91k 53.73
Genmab A/s (GNMSF) 0.1 $4.8M 24k 203.53
Paychex (PAYX) 0.1 $4.7M 75k 62.93
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $4.3M 191k 22.75
Arch Capital Group (ACGL) 0.1 $4.2M 147k 28.46
Emerson Electric (EMR) 0.1 $4.1M 86k 47.65
Hormel Foods Corporation (HRL) 0.1 $4.1M 88k 46.64
Intel Corporation (INTC) 0.1 $4.0M 75k 54.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.0M 15k 262.87
Broadcom (AVGO) 0.1 $3.9M 16k 237.07
UnitedHealth (UNH) 0.1 $3.9M 16k 249.39
Pfizer (PFE) 0.1 $3.6M 111k 32.64
Abbvie (ABBV) 0.1 $3.6M 47k 76.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.5M 42k 84.02
stock 0.1 $3.5M 28k 126.22
Union Pacific Corporation (UNP) 0.1 $3.5M 25k 141.02
W.W. Grainger (GWW) 0.1 $3.5M 14k 248.51
First Republic Bank/san F (FRCB) 0.1 $3.4M 42k 82.27
EOG Resources (EOG) 0.1 $3.4M 96k 35.92
Church & Dwight (CHD) 0.1 $3.4M 53k 64.19
SYSCO Corporation (SYY) 0.1 $3.4M 73k 45.63
PNC Financial Services (PNC) 0.1 $3.3M 35k 95.71
International Flavors & Fragrances (IFF) 0.1 $3.1M 30k 102.07
Procter & Gamble Company (PG) 0.1 $2.9M 27k 110.01
Wells Fargo & Company (WFC) 0.1 $2.9M 100k 28.70
Cigna Corp (CI) 0.1 $2.8M 16k 177.19
Edwards Lifesciences (EW) 0.1 $2.7M 15k 188.65
Lockheed Martin Corporation (LMT) 0.1 $2.7M 8.0k 338.95
Clarivate Analytics Plc sn (CLVT) 0.1 $2.6M 127k 20.75
Raytheon Technologies Corp (RTX) 0.1 $2.6M 28k 94.33
Becton, Dickinson and (BDX) 0.1 $2.6M 11k 229.81
Genmab A/s -sp (GMAB) 0.1 $2.6M 122k 21.19
Canadian Pacific Railway 0.1 $2.5M 11k 219.60
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 30k 82.92
Eaton (ETN) 0.1 $2.4M 31k 77.69
American Water Works (AWK) 0.1 $2.4M 20k 119.56
iShares Russell 2000 Index (IWM) 0.1 $2.4M 21k 114.46
Caterpillar (CAT) 0.1 $2.2M 19k 116.06
Bce (BCE) 0.1 $2.2M 54k 40.86
Eli Lilly & Co. (LLY) 0.1 $2.2M 16k 138.74
Deere & Company (DE) 0.1 $2.2M 16k 138.16
3M Company (MMM) 0.1 $2.0M 15k 136.48
Dominion Resources (D) 0.1 $2.0M 28k 72.18
Kinder Morgan (KMI) 0.1 $2.0M 141k 13.92
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 17k 115.47
Cintas Corporation (CTAS) 0.1 $1.9M 11k 173.19
CSX Corporation (CSX) 0.0 $1.9M 33k 57.30
MasterCard Incorporated (MA) 0.0 $1.9M 7.8k 241.50
Citigroup (C) 0.0 $1.8M 42k 42.11
Norfolk Southern (NSC) 0.0 $1.7M 12k 146.02
Industries N shs - a - (LYB) 0.0 $1.6M 32k 49.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.5M 15k 102.97
Cme (CME) 0.0 $1.5M 8.7k 172.94
Vanguard 500 Index - Adm (VFIAX) 0.0 $1.5M 6.1k 238.51
Allstate Corporation (ALL) 0.0 $1.4M 16k 91.75
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.4M 23k 62.74
Analog Devices (ADI) 0.0 $1.4M 15k 89.66
Technology SPDR (XLK) 0.0 $1.4M 17k 80.36
Energy Transfer Equity (ET) 0.0 $1.3M 289k 4.60
Duke Energy (DUK) 0.0 $1.3M 16k 80.85
Netflix (NFLX) 0.0 $1.3M 3.5k 375.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 12k 103.39
New Mountain Finance Corp (NMFC) 0.0 $1.2M 183k 6.80
McDonald's Corporation (MCD) 0.0 $1.2M 7.4k 165.31
Amphenol Corporation (APH) 0.0 $1.2M 17k 72.87
Live Nation Entertainment (LYV) 0.0 $1.2M 26k 45.48
Alibaba Group Holding (BABA) 0.0 $1.2M 6.0k 194.56
Goldman Sachs (GS) 0.0 $1.2M 7.5k 154.63
Weyerhaeuser Company (WY) 0.0 $1.1M 66k 16.95
Brookfield Asset Management 0.0 $1.1M 25k 44.25
Corning Incorporated (GLW) 0.0 $1.1M 54k 20.55
Fidelity Contra (FCNTX) 0.0 $1.1M 93k 11.76
AllianceBernstein Holding (AB) 0.0 $1.1M 57k 18.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0M 21k 49.90
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $1.0M 17k 62.59
Fidelity Growth Company (FDGRX) 0.0 $1.0M 54k 18.83
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 4.8k 211.82
Dunkin' Brands Group 0.0 $954k 18k 53.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $953k 2.2k 436.16
Intuitive Surgical (ISRG) 0.0 $950k 1.9k 495.05
FedEx Corporation (FDX) 0.0 $923k 7.6k 121.32
iShares S&P MidCap 400 Index (IJH) 0.0 $908k 6.3k 143.88
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $904k 15k 59.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $889k 22k 41.03
CVS Caremark Corporation (CVS) 0.0 $877k 15k 59.33
Adobe Systems Incorporated (ADBE) 0.0 $875k 2.8k 318.18
Sig Combibloc Group Ag cs (SCBGF) 0.0 $827k 55k 15.04
Vanguard Mid-Cap ETF (VO) 0.0 $824k 6.3k 131.65
STAAR Surgical Company (STAA) 0.0 $815k 25k 32.26
Aon (AON) 0.0 $804k 4.9k 165.06
Gtt Communications 0.0 $797k 100k 7.95
MFA Mortgage Investments 0.0 $796k 514k 1.55
Wal-Mart Stores (WMT) 0.0 $788k 6.9k 113.59
Tiffany & Co. 0.0 $786k 6.1k 129.43
Qualcomm (QCOM) 0.0 $773k 11k 67.69
Philip Morris International (PM) 0.0 $770k 11k 72.95
Travelers Companies (TRV) 0.0 $770k 7.7k 99.39
Unilever 0.0 $745k 15k 48.81
Financial Select Sector SPDR (XLF) 0.0 $737k 35k 20.82
BlackRock (BLK) 0.0 $733k 1.7k 440.24
General Mills (GIS) 0.0 $728k 14k 52.77
Amer Century Ultra Fd ishares (TWCUX) 0.0 $717k 16k 45.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $714k 13k 56.12
Wabtec Corporation (WAB) 0.0 $703k 15k 48.11
Health Care SPDR (XLV) 0.0 $702k 7.9k 88.61
Schwab International Equity ETF (SCHF) 0.0 $693k 27k 25.86
eBay (EBAY) 0.0 $684k 23k 30.07
Chubb (CB) 0.0 $684k 6.1k 111.62
Nucor Corporation (NUE) 0.0 $666k 19k 36.00
VirnetX Holding Corporation 0.0 $642k 117k 5.47
Sunrun (RUN) 0.0 $640k 63k 10.10
Mondelez Int (MDLZ) 0.0 $635k 13k 50.07
Tencent Holdings Ltd - (TCEHY) 0.0 $625k 13k 49.12
Apergy Corp 0.0 $625k 109k 5.75
Altria (MO) 0.0 $620k 16k 38.69
Vanguard Health Care ETF (VHT) 0.0 $619k 3.7k 166.00
Baxter International (BAX) 0.0 $619k 7.6k 81.20
Starbucks Corporation (SBUX) 0.0 $610k 9.3k 65.77
United Parcel Service (UPS) 0.0 $610k 6.5k 93.42
Ameriprise Financial (AMP) 0.0 $607k 5.9k 102.48
Annaly Capital Management 0.0 $603k 119k 5.07
Brookfield Infrastructure (BIPC) 0.0 $600k 18k 32.55
Discovery Communications 0.0 $599k 31k 19.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $565k 4.5k 126.62
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $559k 19k 29.61
Novartis (NVS) 0.0 $554k 6.7k 82.42
Illumina (ILMN) 0.0 $552k 2.0k 273.13
Medtronic (MDT) 0.0 $550k 6.1k 90.15
L3harris Technologies (LHX) 0.0 $543k 3.0k 180.28
Haemonetics Corporation (HAE) 0.0 $543k 5.5k 99.63
Kimberly-Clark Corporation (KMB) 0.0 $533k 4.2k 127.82
Mplx (MPLX) 0.0 $514k 44k 11.62
Royal Dutch Shell 0.0 $491k 14k 34.89
BP (BP) 0.0 $484k 20k 24.37
Watts Water Technologies (WTS) 0.0 $483k 5.7k 84.74
Ansys (ANSS) 0.0 $482k 2.1k 232.40
Metropcs Communications (TMUS) 0.0 $479k 5.7k 83.87
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $473k 2.9k 162.99
Fifth Third Ban (FITB) 0.0 $467k 31k 14.86
Wec Energy Group (WEC) 0.0 $461k 5.2k 88.21
Motorola Solutions (MSI) 0.0 $456k 3.4k 132.87
Putnam Equity Income Fund Clas (PEYAX) 0.0 $455k 23k 19.71
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $451k 22k 20.30
Mkt Vectors Biotech Etf etf (BBH) 0.0 $449k 3.5k 127.92
Biogen Idec (BIIB) 0.0 $446k 1.4k 316.09
Enbridge (ENB) 0.0 $434k 15k 29.07
PPL Corporation (PPL) 0.0 $429k 17k 24.69
Intercontinental Exchange (ICE) 0.0 $429k 5.3k 80.68
Teleflex Incorporated (TFX) 0.0 $422k 1.4k 293.06
Shopify Inc cl a (SHOP) 0.0 $422k 1.0k 417.00
W.R. Berkley Corporation (WRB) 0.0 $422k 8.1k 52.21
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $419k 3.9k 108.02
Applied Materials (AMAT) 0.0 $416k 9.1k 45.79
Gilead Sciences (GILD) 0.0 $415k 5.6k 74.73
Huntington Bancshares Incorporated (HBAN) 0.0 $414k 51k 8.20
Charles Schwab Corporation (SCHW) 0.0 $414k 12k 33.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $411k 16k 25.32
J.M. Smucker Company (SJM) 0.0 $411k 3.7k 111.08
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $403k 47k 8.66
O'reilly Automotive (ORLY) 0.0 $403k 1.3k 300.75
Etf Managers Tr purefunds ise cy 0.0 $401k 11k 35.66
Laboratory Corp. of America Holdings 0.0 $393k 3.1k 126.24
Artisan Ptrns Fds Inc Mid Cap n 0.0 $388k 13k 31.05
Yum! Brands (YUM) 0.0 $388k 5.7k 68.61
Tesla Motors (TSLA) 0.0 $383k 731.00 523.94
Boeing Company (BA) 0.0 $382k 2.6k 149.10
iShares Russell Midcap Index Fund (IWR) 0.0 $378k 8.8k 43.15
Kansas City Southern 0.0 $370k 2.9k 127.24
Small Cap Value Admiral Shares (VSIAX) 0.0 $369k 9.7k 38.18
Choice Hotels International (CHH) 0.0 $368k 6.0k 61.33
UGI Corporation (UGI) 0.0 $361k 14k 26.71
Jacobs Engineering 0.0 $358k 4.5k 79.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $356k 8.0k 44.25
Schwab S&p 500 Select (SWPPX) 0.0 $356k 9.0k 39.73
Sherwin-Williams Company (SHW) 0.0 $352k 765.00 460.13
Northrop Grumman Corporation (NOC) 0.0 $351k 1.2k 302.85
Vanguard Large-Cap ETF (VV) 0.0 $350k 3.0k 118.36
Clorox Company (CLX) 0.0 $348k 2.0k 173.31
Freshpet (FRPT) 0.0 $348k 5.5k 63.85
General Electric Company 0.0 $345k 43k 7.95
Pinnacle West Capital Corporation (PNW) 0.0 $345k 4.6k 75.82
Southern Company (SO) 0.0 $344k 6.3k 54.18
Linde 0.0 $341k 2.0k 172.83
Spark New Zealand Limited Shs foreign equity (NZTCF) 0.0 $341k 140k 2.44
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $334k 3.7k 90.20
Servicenow (NOW) 0.0 $332k 1.2k 286.70
DTE Energy Company (DTE) 0.0 $329k 3.5k 94.92
Dfa International Small (DFISX) 0.0 $327k 25k 13.21
Adyen Nv 144a (ADYYF) 0.0 $326k 385.00 846.75
Camden National Corporation (CAC) 0.0 $324k 10k 31.46
Consolidated Edison (ED) 0.0 $319k 4.1k 78.01
Vanguard Europe Pacific ETF (VEA) 0.0 $318k 9.5k 33.33
G1 Therapeutics 0.0 $314k 29k 11.02
iShares Dow Jones Select Dividend (DVY) 0.0 $311k 4.2k 73.52
PerkinElmer (RVTY) 0.0 $306k 4.1k 75.28
Akamai Technologies (AKAM) 0.0 $306k 3.4k 91.34
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $305k 21k 14.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $301k 1.3k 238.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $295k 5.5k 53.37
New Residential Investment (RITM) 0.0 $294k 59k 5.02
Cohen & Steers Realty Shares (CSRSX) 0.0 $292k 5.8k 50.59
Canadian Natl Ry (CNI) 0.0 $288k 3.7k 77.67
Boston Properties (BXP) 0.0 $286k 3.1k 92.26
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $283k 7.9k 35.96
Discover Financial Services (DFS) 0.0 $281k 7.9k 35.71
Phillips 66 Partners 0.0 $280k 7.7k 36.48
Neogen Corporation (NEOG) 0.0 $279k 4.2k 66.97
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $278k 12k 23.79
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $277k 5.0k 55.27
Fiserv (FI) 0.0 $275k 2.9k 95.16
Xcel Energy (XEL) 0.0 $273k 4.5k 60.21
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $271k 2.1k 132.20
Vornado Realty Trust (VNO) 0.0 $268k 7.4k 36.25
T Rowe Price Eqty Incm (PRFDX) 0.0 $268k 12k 22.80
Globe Life (GL) 0.0 $264k 3.7k 71.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $263k 1.8k 145.30
Overseas Shipholding Group I Cl A (OSG) 0.0 $260k 115k 2.27
Deutsche Telekom (DTEGY) 0.0 $259k 20k 12.95
Booking Holdings (BKNG) 0.0 $250k 186.00 1344.09
Bwx Technologies (BWXT) 0.0 $248k 5.1k 48.63
Equifax (EFX) 0.0 $244k 2.0k 119.32
Getswift Limited fs 0.0 $237k 951k 0.25
Walgreen Boots Alliance (WBA) 0.0 $237k 5.2k 45.81
Cdw (CDW) 0.0 $237k 2.5k 93.20
Vail Resorts (MTN) 0.0 $236k 1.6k 147.50
Yum China Holdings (YUMC) 0.0 $235k 5.5k 42.57
Ametek (AME) 0.0 $235k 3.3k 72.11
Public Service Enterprise (PEG) 0.0 $233k 5.2k 44.92
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $230k 8.2k 27.96
Raymond James Financial (RJF) 0.0 $229k 3.6k 63.17
Packaging Corporation of America (PKG) 0.0 $229k 2.6k 86.91
Oakmark Select I etf (OAKLX) 0.0 $228k 7.8k 29.24
Ihs Markit 0.0 $227k 3.8k 59.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 1.3k 175.47
Valero Energy Corporation (VLO) 0.0 $226k 5.0k 45.31
S&p Global (SPGI) 0.0 $225k 919.00 244.83
iShares Russell 3000 Index (IWV) 0.0 $224k 1.5k 148.34
Dfa Emerging Markets Small Cap op end (DEMSX) 0.0 $223k 16k 14.26
Diamondback Energy (FANG) 0.0 $223k 8.5k 26.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $223k 7.0k 31.86
General Dynamics Corporation (GD) 0.0 $221k 1.7k 132.10
Alteryx 0.0 $219k 2.3k 95.05
Campbell Soup Company (CPB) 0.0 $215k 4.7k 46.08
Vanguard Industrials ETF (VIS) 0.0 $213k 1.9k 110.53
Columbia Acorn Intl Fd Z (ACINX) 0.0 $212k 8.7k 24.45
Williams Companies (WMB) 0.0 $212k 15k 14.14
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $210k 4.9k 43.15
Hess (HES) 0.0 $210k 6.3k 33.33
Welltower Inc Com reit (WELL) 0.0 $203k 4.4k 45.72
Golub Capital BDC (GBDC) 0.0 $195k 16k 12.58
Columbia Select Lc Growth mf (UMLGX) 0.0 $184k 17k 10.97
Holly Energy Partners 0.0 $179k 13k 14.03
Amarin Corporation (AMRN) 0.0 $166k 42k 4.00
Wells Fargo Fds Tr Target 2030 mf 0.0 $155k 14k 10.84
Schlumberger (SLB) 0.0 $149k 11k 13.46
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.0 $136k 12k 11.15
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $128k 34k 3.83
Amg Tr Iv Rivr Rd Div Cp N mf 0.0 $118k 14k 8.35
Royce Fd penn mut inv (PENNX) 0.0 $116k 18k 6.56
People's United Financial 0.0 $113k 10k 11.04
Dodge & Cox Global 0.0 $110k 13k 8.75
Nii Holdings 0.0 $108k 50k 2.16
Viper Energy Partners 0.0 $108k 16k 6.62
Cerus Corporation (CERS) 0.0 $93k 20k 4.65
Fidelity Magellan Fund (FMAGX) 0.0 $92k 10k 8.81
Lineage Cell Therapeutics In (LCTX) 0.0 $84k 101k 0.83
Royce Total Return (RYTRX) 0.0 $83k 11k 7.62
Clearpoint Neuro (CLPT) 0.0 $77k 22k 3.57
Targa Res Corp (TRGP) 0.0 $71k 10k 6.94
Newmark Group (NMRK) 0.0 $63k 15k 4.26
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $62k 14k 4.29
Western Asset High Incm Fd I (HIX) 0.0 $61k 12k 5.05
BGC Partners 0.0 $50k 20k 2.50
MiMedx (MDXG) 0.0 $42k 12k 3.50
Acacia Research Corporation (ACTG) 0.0 $39k 18k 2.23
RegeneRx Biopharmaceuticals 0.0 $38k 200k 0.19
Powerfleet (AIOT) 0.0 $38k 11k 3.45
Oncocyte 0.0 $37k 15k 2.47
Applied Minerals (AMNL) 0.0 $30k 4.0M 0.01
Centennial Resource Developmen cs 0.0 $30k 113k 0.27
Casi Pharmaceuticalsinc Com Stk 0.0 $28k 14k 2.04
Oil Search Ltd-ord 0.0 $22k 15k 1.47
Ceragon Networks (CRNT) 0.0 $13k 10k 1.30
Pareteum 0.0 $11k 26k 0.43
Borr 0.0 $11k 24k 0.47
Northwest Biotherapeutics In (NWBO) 0.0 $8.0k 50k 0.16
4front Ventures Corp (FFNTF) 0.0 $7.0k 24k 0.29
Globalstar (GSAT) 0.0 $4.0k 15k 0.28
Vystar 0.0 $4.0k 480k 0.01
ProtoKinetix (PKTX) 0.0 $3.0k 20k 0.15
Global Eagle Acquisition Cor 0.0 $3.0k 20k 0.15
theglobe (TGLO) 0.0 $1.0k 25k 0.04
Fission Uranium (FCUUF) 0.0 $1.0k 10k 0.10
Silver Elephant Mining Corp cs 0.0 $1.0k 10k 0.10
Islet Sciences Inc sm cap gwth 0.0 $0 92k 0.00
Fluoropharma Medical Inc equities (FPMI) 0.0 $0 118k 0.00
Gene Express, Inc. Com Stock cs 0.0 $0 100k 0.00
Nevada Gold Corp Com cs 0.0 $0 10k 0.00