$2.15 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 366 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | Sell | DOVER CORPORATION (Special)sb | $89,616,000 | +3.6% | 1,393,077 | -1.2% | 4.18% | +5.6% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $75,268,000 | -8.5% | 870,153 | -8.6% | 3.51% | -6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $74,351,000 | -1.8% | 97,459 | +0.2% | 3.46% | +0.1% |
| AAPL | Sell | APPLE INC COMcs | $73,246,000 | +3.2% | 672,042 | -0.4% | 3.41% | +5.1% |
| FB | Sell | FACEBOOK INC CL Acs | $70,202,000 | +3.7% | 615,264 | -4.9% | 3.27% | +5.6% |
| DHR | Buy | DANAHER CORP DEL COMcs | $58,115,000 | +6.8% | 612,636 | +4.5% | 2.71% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Acs | $57,106,000 | +12.9% | 934,944 | +4.3% | 2.66% | +15.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-Acs | $53,920,000 | -8.9% | 1,400,509 | +0.2% | 2.51% | -7.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $46,512,000 | +9.0% | 1,889,179 | +13.3% | 2.17% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $46,090,000 | +17.7% | 425,968 | +11.7% | 2.15% | +19.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $43,336,000 | +9.9% | 275,010 | +12.6% | 2.02% | +11.9% |
| BX | Sell | BLACKSTONE GROUP L P UNITcs | $39,251,000 | -6.7% | 1,399,337 | -2.8% | 1.83% | -5.0% |
| CVS | Sell | CVS HEALTH CORPORATIONcs | $38,483,000 | +4.9% | 370,996 | -1.1% | 1.79% | +6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $37,818,000 | +3.3% | 327,715 | -6.5% | 1.76% | +5.2% |
| USB | Sell | US BANCORP DEL COM NEWcs | $37,538,000 | -12.0% | 924,808 | -7.5% | 1.75% | -10.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $37,366,000 | -19.0% | 460,914 | -15.8% | 1.74% | -17.4% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHScs | $33,083,000 | -1.9% | 519,273 | +1.5% | 1.54% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INCcs | $32,473,000 | – | 526,908 | +100.0% | 1.51% | – |
| EOG | Sell | EOG RES INC COMcs | $31,606,000 | -11.3% | 435,460 | -13.5% | 1.47% | -9.6% |
| CELG | Sell | CELGENE CORP COMcs | $29,974,000 | -26.1% | 299,474 | -11.5% | 1.40% | -24.6% |
| AGN | Sell | ALLERGAN PLCcs | $29,296,000 | -20.4% | 109,302 | -7.2% | 1.36% | -18.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $28,408,000 | -2.3% | 38,134 | -0.4% | 1.32% | -0.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMcs | $26,885,000 | +9.0% | 380,542 | +2.8% | 1.25% | +11.1% |
| GE | Sell | GENERAL ELECTRIC CO COMcs | $26,598,000 | -8.0% | 836,677 | -9.8% | 1.24% | -6.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMcs | $25,315,000 | -5.7% | 396,296 | +1.6% | 1.18% | -3.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNITcs | $25,287,000 | -4.4% | 339,742 | -3.0% | 1.18% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $25,275,000 | +9.3% | 426,794 | +21.8% | 1.18% | +11.3% |
| CSCO | Buy | CISCO SYS INC COMcs | $25,121,000 | +14.0% | 882,355 | +8.7% | 1.17% | +16.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $23,504,000 | +0.8% | 341,635 | -0.5% | 1.10% | +2.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEcs | $23,135,000 | -12.9% | 475,249 | -9.3% | 1.08% | -11.3% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $22,241,000 | -5.3% | 195,524 | -14.6% | 1.04% | -3.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHScs | $22,023,000 | +87.3% | 177,558 | +86.7% | 1.03% | +90.7% |
| PEP | Sell | PEPSICO INC COMcs | $21,608,000 | +2.2% | 210,849 | -0.4% | 1.01% | +4.0% |
| V | Buy | VISA INC COM CL Acs | $20,318,000 | +1242.0% | 265,658 | +1260.7% | 0.95% | +1272.5% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $20,297,000 | +18.7% | 242,814 | +10.7% | 0.95% | +21.0% |
| NKE | Buy | NIKE INC CL Bcs | $20,194,000 | +13.6% | 328,513 | +15.5% | 0.94% | +15.7% |
| FDX | Buy | FEDEX CORP COMcs | $18,168,000 | +10.7% | 111,653 | +1.4% | 0.85% | +12.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMcs | $18,010,000 | -12.1% | 546,080 | -12.9% | 0.84% | -10.5% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $17,766,000 | +69.8% | 68,120 | +120.3% | 0.83% | +73.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS Ccs | $17,567,000 | +190.5% | 115,995 | +164.0% | 0.82% | +195.7% |
| TJX | Sell | TJX COS INC NEWcs | $16,790,000 | +9.8% | 214,291 | -0.6% | 0.78% | +11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $16,569,000 | +12.9% | 117,021 | +13.2% | 0.77% | +15.1% |
| RTN | Sell | RAYTHEON CO COM NEWcs | $15,795,000 | -4.7% | 128,805 | -3.2% | 0.74% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $15,397,000 | -8.8% | 171,631 | -13.9% | 0.72% | -7.2% |
| PFE | Buy | PFIZER INC COMcs | $15,145,000 | +5.2% | 510,955 | +14.5% | 0.71% | +7.1% |
| APU | Sell | AMERIGAS PARTNERS L Pcs | $14,407,000 | +26.8% | 331,420 | -0.1% | 0.67% | +29.0% |
| SPLK | Buy | SPLUNK INC COMcs | $14,023,000 | -4.7% | 286,595 | +14.5% | 0.65% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $13,716,000 | +26.1% | 66,740 | +25.1% | 0.64% | +28.6% |
| C | Sell | CITIGROUP INC COM NEWcs | $13,310,000 | -35.1% | 318,811 | -19.5% | 0.62% | -33.9% |
| ECL | Buy | ECOLAB INC COMcs | $13,061,000 | -1.2% | 117,115 | +1.3% | 0.61% | +0.7% |
| INTU | Sell | INTUIT COMcs | $12,842,000 | +7.7% | 123,471 | -0.1% | 0.60% | +9.7% |
| HD | Sell | HOME DEPOT INC COMcs | $12,237,000 | -8.1% | 91,713 | -8.9% | 0.57% | -6.4% |
| AMZN | Buy | AMAZON COM INC COMcs | $11,994,000 | +94.5% | 20,205 | +121.4% | 0.56% | +98.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMcs | $11,798,000 | -11.8% | 287,690 | -8.9% | 0.55% | -10.1% |
| SNI | New | SCRIPPS NETWORKS INTERACT INCcs | $11,726,000 | – | 179,020 | +100.0% | 0.55% | – |
| GLW | Sell | CORNING INC COMcs | $11,470,000 | +4.0% | 549,080 | -9.0% | 0.53% | +6.0% |
| WSM | Sell | WILLIAMS SONOMA INC COMcs | $11,197,000 | -17.2% | 204,557 | -11.7% | 0.52% | -15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $10,840,000 | +17.6% | 69,053 | +35.0% | 0.50% | +19.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $10,742,000 | -31.4% | 210,967 | -27.8% | 0.50% | -30.1% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $10,656,000 | +42.2% | 111,695 | +34.1% | 0.50% | +44.9% |
| WY | Buy | WEYERHAEUSER COcs | $10,324,000 | +351.4% | 333,259 | +336.8% | 0.48% | +358.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $10,285,000 | -48.2% | 103,565 | -45.1% | 0.48% | -47.2% |
| WELL | Buy | WELLTOWER INCcs | $10,201,000 | +47.1% | 147,112 | +44.3% | 0.48% | +49.8% |
| SBUX | Sell | STARBUCKS CORP COMcs | $9,783,000 | -3.4% | 163,866 | -2.8% | 0.46% | -1.5% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY Ecs | $9,309,000 | -35.2% | 388,343 | -30.0% | 0.43% | -34.0% |
| MSFT | Buy | MICROSOFT CORP COMcs | $8,794,000 | +8.4% | 159,220 | +8.9% | 0.41% | +10.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEcs | $8,640,000 | -56.1% | 159,844 | -49.7% | 0.40% | -55.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMcs | $8,469,000 | +5.7% | 82,733 | +0.1% | 0.40% | +7.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vcs | $8,430,000 | -48.3% | 98,507 | -47.5% | 0.39% | -47.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P COcs | $8,109,000 | +1.1% | 323,455 | +3.6% | 0.38% | +3.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWcs | $8,082,000 | +2.3% | 94,580 | -10.6% | 0.38% | +4.4% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFcs | $7,928,000 | +39.6% | 114,834 | +35.0% | 0.37% | +41.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcs | $7,762,000 | +98.9% | 146,864 | +104.5% | 0.36% | +102.2% |
| HON | Sell | HONEYWELL INTL INCcs | $6,470,000 | -1.2% | 57,740 | -8.7% | 0.30% | +0.3% |
| NMFC | Buy | NEW MOUNTAIN FIN CORP COMcs | $6,237,000 | -2.4% | 493,427 | +0.5% | 0.29% | -0.3% |
| WFC | Sell | WELLS FARGO & CO NEW COMcs | $5,757,000 | -60.0% | 119,043 | -55.1% | 0.27% | -59.3% |
| DOW | Buy | DOW CHEM CO COMcs | $5,451,000 | +72.8% | 107,175 | +74.9% | 0.25% | +76.4% |
| OUT | Sell | OUTFRONT MEDIA INCcs | $5,381,000 | -13.9% | 255,035 | -10.9% | 0.25% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $5,353,000 | +0.1% | 72,586 | -5.4% | 0.25% | +1.6% |
| BPL | Buy | BUCKEYE PARTNERS LTDcs | $5,270,000 | +4.2% | 77,565 | +1.1% | 0.25% | +6.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $5,266,000 | -12.6% | 62,265 | -1.6% | 0.24% | -11.2% |
| WAB | Sell | WABTEC CORP COMcs | $5,154,000 | -8.3% | 64,997 | -17.7% | 0.24% | -6.6% |
| CB | Buy | CHUBB LIMITED COMcs | $4,818,000 | +1212.8% | 40,440 | +1188.7% | 0.22% | +1223.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SERcs | $4,598,000 | -8.8% | 79,057 | -19.0% | 0.21% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $4,572,000 | -43.5% | 118,434 | -47.0% | 0.21% | -42.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $4,478,000 | +16.6% | 82,812 | -0.3% | 0.21% | +18.8% |
| KN | Sell | KNOWLES CORPORATION (Special)sb | $4,392,000 | -2.9% | 333,207 | -1.8% | 0.20% | -1.0% |
| GWR | Sell | GENESEE & WYO INC CL Acs | $4,362,000 | +4.0% | 69,565 | -11.0% | 0.20% | +5.7% |
| HSIC | Sell | SCHEIN HENRY INC COMcs | $4,256,000 | -2.0% | 24,655 | -10.2% | 0.20% | -0.5% |
| Sell | VANGUARD 500 INDEX FUND - ADMmf | $4,083,000 | -31.9% | 21,493 | -32.4% | 0.19% | -30.7% | |
| HOG | Sell | HARLEY DAVIDSON INC COMcs | $3,983,000 | -6.4% | 77,599 | -17.2% | 0.19% | -4.6% |
| MDT | Sell | MEDTRONIC PLC SHScs | $3,930,000 | -4.7% | 52,395 | -2.2% | 0.18% | -3.2% |
| ETN | Sell | EATON CORP PLC SHScs | $3,907,000 | -46.7% | 62,455 | -55.6% | 0.18% | -45.7% |
| VFC | Sell | V F CORP COMcs | $3,732,000 | -5.7% | 57,631 | -9.4% | 0.17% | -3.9% |
| MRK | Sell | MERCK & CO INC NEW COMcs | $3,633,000 | -6.0% | 68,669 | -6.1% | 0.17% | -4.5% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 UNIcs | $3,514,000 | +173.0% | 32,176 | +179.7% | 0.16% | +178.0% |
| SCOR | Buy | COMSCORE INC COMcs | $3,495,000 | -25.4% | 116,335 | +2.1% | 0.16% | -23.8% |
| CBS | Buy | CBS CORP NEW CL Bcs | $3,439,000 | +207.1% | 62,420 | +162.8% | 0.16% | +213.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNcs | $3,312,000 | -1.4% | 52,912 | -3.3% | 0.15% | 0.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDcs | $3,270,000 | -18.6% | 110,123 | +7.8% | 0.15% | -17.4% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $3,226,000 | +26.1% | 27,257 | +10.7% | 0.15% | +28.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $3,191,000 | +4.8% | 22,492 | -2.5% | 0.15% | +7.2% |
| GIS | Buy | GENERAL MLS INC COMcs | $3,084,000 | +14.6% | 48,686 | +4.3% | 0.14% | +17.1% |
| COP | Sell | CONOCOPHILLIPS COMcs | $3,040,000 | -17.1% | 75,501 | -3.9% | 0.14% | -15.5% |
| New | WJA VALUE EQUITY FUNDmf | $3,047,000 | – | 3,343 | +100.0% | 0.14% | – | |
| PG | Sell | PROCTER & GAMBLE CO COMcs | $3,017,000 | -5.3% | 36,658 | -8.6% | 0.14% | -3.4% |
| ABBV | Sell | ABBVIE INC COMcs | $2,971,000 | -9.9% | 52,020 | -6.6% | 0.14% | -8.6% |
| MFA | Buy | MFA FINL INC COMcs | $2,950,000 | +5.7% | 430,702 | +1.8% | 0.14% | +7.0% |
| ETP | Sell | ENERGY TRANSFERS PARTNERS LPcs | $2,802,000 | -10.5% | 86,647 | -6.7% | 0.13% | -8.4% |
| MCK | Sell | MCKESSON CORP COMcs | $2,768,000 | -21.2% | 17,601 | -1.2% | 0.13% | -19.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERScs | $2,699,000 | -8.5% | 73,735 | +3.8% | 0.13% | -6.7% |
| DIA | New | SPDR DJIAcs | $2,652,000 | – | 15,014 | +100.0% | 0.12% | – |
| BCE | Sell | BCE INC COM NEWcs | $2,635,000 | +15.3% | 57,858 | -2.2% | 0.12% | +17.1% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP UT Lcs | $2,543,000 | +42.2% | 93,380 | +28.8% | 0.12% | +45.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 INDEXcs | $2,493,000 | +0.4% | 9,491 | -2.9% | 0.12% | +1.8% |
| GTTN | Buy | GTT COMMUNICATIONS INCcs | $2,416,000 | +131.9% | 146,095 | +139.1% | 0.11% | +135.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $2,356,000 | -10.5% | 10,020 | -2.4% | 0.11% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC COMcs | $2,366,000 | +12.3% | 25,757 | +23.7% | 0.11% | +14.6% |
| T | Buy | AT&T INC COMcs | $2,320,000 | +26.4% | 59,221 | +11.0% | 0.11% | +28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $2,317,000 | +7.2% | 17,972 | -2.2% | 0.11% | +9.1% |
| TGE | Buy | TALLGRASS ENERGY GP LP SHS CLcs | $2,307,000 | +56.4% | 124,825 | +35.2% | 0.11% | +61.2% |
| ABT | Sell | ABBOTT LABS COMcs | $2,290,000 | -7.5% | 54,739 | -0.7% | 0.11% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $2,245,000 | -0.9% | 21,916 | -10.3% | 0.10% | +1.0% |
| KO | Sell | COCA COLA CO COMcs | $2,236,000 | +7.4% | 48,204 | -0.5% | 0.10% | +9.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $2,151,000 | +68.4% | 21,925 | +50.9% | 0.10% | +72.4% |
| AMGN | Buy | AMGEN INC COMcs | $2,144,000 | -3.9% | 14,299 | +4.0% | 0.10% | -2.0% |
| BIIB | Buy | BIOGEN INC COMcs | $2,056,000 | -13.5% | 7,897 | +1.8% | 0.10% | -11.9% |
| CP | Sell | CANADIAN PAC RY LTD COMcs | $1,953,000 | -15.6% | 14,715 | -18.8% | 0.09% | -14.2% |
| Sell | VANGUARD INDEX FDS LCP INDX ADmf | $1,813,000 | -23.4% | 38,197 | -23.8% | 0.08% | -22.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $1,755,000 | -3.8% | 17,532 | -7.6% | 0.08% | -1.2% |
| EMR | Buy | EMERSON ELEC CO COMcs | $1,680,000 | +30.4% | 30,895 | +14.8% | 0.08% | +32.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEXcs | $1,661,000 | -0.5% | 15,016 | +1.3% | 0.08% | +1.3% |
| BAC | Sell | BANK AMER CORP COMcs | $1,638,000 | -28.6% | 121,159 | -11.1% | 0.08% | -27.6% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $1,580,000 | +12.5% | 22,225 | +10.4% | 0.07% | +15.6% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $1,510,000 | -23.3% | 20,240 | -23.5% | 0.07% | -22.2% |
| INTC | Sell | INTEL CORP COMcs | $1,483,000 | -8.8% | 45,857 | -2.8% | 0.07% | -6.8% |
| DUK | Buy | DUKE ENERGY CORPcs | $1,452,000 | +18.2% | 18,000 | +4.6% | 0.07% | +21.4% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNcs | $1,371,000 | +5.0% | 31,585 | +15.0% | 0.06% | +6.7% |
| PPL | Sell | PPL CORP COMcs | $1,381,000 | +8.1% | 36,263 | -3.1% | 0.06% | +10.3% |
| CI | CIGNA CORPORATION COMcs | $1,372,000 | -6.2% | 10,000 | 0.0% | 0.06% | -4.5% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,364,000 | -1.7% | 58,198 | 0.0% | 0.06% | +1.6% | |
| CSU | Sell | CAPITAL SR LIVING CORP COMcs | $1,342,000 | -27.9% | 72,440 | -18.8% | 0.06% | -25.9% |
| GLD | Buy | SPDR GOLD TRUSTcs | $1,331,000 | +78.4% | 11,315 | +53.9% | 0.06% | +82.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P Ccs | $1,311,000 | -21.5% | 71,559 | -1.2% | 0.06% | -19.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COcs | $1,315,000 | +30.5% | 19,078 | +13.0% | 0.06% | +32.6% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CLcs | $1,303,000 | +5.5% | 37,455 | -4.4% | 0.06% | +8.9% |
| MO | Buy | ALTRIA GROUP INC COMcs | $1,292,000 | +19.3% | 20,627 | +10.9% | 0.06% | +20.0% |
| GM | Buy | GENERAL MTRS CORP COMcs | $1,291,000 | +7.3% | 41,079 | +16.1% | 0.06% | +9.1% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcs | $1,241,000 | +10.5% | 32,390 | +18.9% | 0.06% | +13.7% |
| INGR | INGREDION INC COMcs | $1,233,000 | +11.4% | 11,550 | 0.0% | 0.06% | +11.8% | |
| SYY | Sell | SYSCO CORP COMcs | $1,196,000 | +0.6% | 25,596 | -11.7% | 0.06% | +3.7% |
| CTAS | CINTAS CORP COMcs | $1,118,000 | -1.4% | 12,450 | 0.0% | 0.05% | 0.0% | |
| MMM | Sell | 3M CO COMcs | $1,088,000 | -37.0% | 6,527 | -43.1% | 0.05% | -35.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $1,067,000 | -61.5% | 5 | -64.3% | 0.05% | -60.6% |
| HOT | STARWOOD HOTELS&RESORTS WRLDWDcs | $1,067,000 | +20.4% | 12,790 | 0.0% | 0.05% | +22.0% | |
| PJT | Buy | PJT PARTNERS INC COM CL Acs | $1,049,000 | -13.4% | 43,620 | +1.8% | 0.05% | -10.9% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $1,033,000 | -37.1% | 9,261 | -37.6% | 0.05% | -36.0% |
| UNP | Buy | UNION PAC CORP COMcs | $1,007,000 | +11.8% | 12,660 | +9.9% | 0.05% | +14.6% |
| SGU | STAR GAS PARTNERS L P UNIT LTDcs | $975,000 | +13.0% | 116,050 | 0.0% | 0.04% | +15.4% | |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGcs | $960,000 | -87.5% | 25,515 | -86.1% | 0.04% | -87.3% |
| TRV | TRAVELERS COMPANIES INC COMcs | $961,000 | +3.3% | 8,236 | 0.0% | 0.04% | +4.7% | |
| SKX | Buy | SKECHERS U S A INC CL Acs | $944,000 | +98.7% | 30,995 | +97.0% | 0.04% | +100.0% |
| QCOM | Sell | QUALCOMM INC COMcs | $907,000 | -2.6% | 17,735 | -4.8% | 0.04% | -2.3% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS LPcs | $887,000 | +1.1% | 26,285 | -8.1% | 0.04% | +2.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $855,000 | -31.8% | 13,923 | -22.8% | 0.04% | -29.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $847,000 | +10.3% | 5,880 | -0.4% | 0.04% | +11.4% |
| DD | Sell | DU PONT E I DE NEMOURS & COcs | $833,000 | -20.7% | 13,153 | -16.6% | 0.04% | -18.8% |
| MCHP | MICROCHIP TECHNOLOGY INCcs | $819,000 | +3.7% | 16,982 | 0.0% | 0.04% | +5.6% | |
| CERN | Sell | CERNER CORP COMcs | $825,000 | -20.7% | 15,580 | -9.9% | 0.04% | -20.8% |
| MCD | Sell | MCDONALDS CORP COMcs | $808,000 | +2.5% | 6,432 | -3.6% | 0.04% | +5.6% |
| Buy | VANGUARD 500 INDEX FUND - INVmf | $824,000 | +11.7% | 4,338 | +10.7% | 0.04% | +11.8% | |
| ALLY | New | ALLY FINL INC COMcs | $791,000 | – | 42,230 | +100.0% | 0.04% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOcs | $772,000 | -0.8% | 9,500 | -5.0% | 0.04% | 0.0% |
| BBH | New | VANECK VECTORS ETF TRcs | $764,000 | – | 7,370 | +100.0% | 0.04% | – |
| D | Buy | DOMINION RES INC VA NEW COMcs | $781,000 | +16.6% | 10,402 | +5.0% | 0.04% | +16.1% |
| MTN | Sell | VAIL RESORTS INC COMcs | $741,000 | +0.4% | 5,540 | -3.9% | 0.04% | +2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADcs | $747,000 | -6.3% | 15,420 | -11.5% | 0.04% | -2.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS LPcs | $696,000 | +23.4% | 20,585 | +13.6% | 0.03% | +23.1% |
| PWCDF | POWER CORP CANADAcs | $678,000 | +10.8% | 29,336 | 0.0% | 0.03% | +14.3% | |
| PNW | Buy | PINNACLE WEST CAP CORP COMcs | $668,000 | +18.4% | 8,903 | +1.8% | 0.03% | +19.2% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $661,000 | -1.5% | 10,675 | -4.0% | 0.03% | 0.0% |
| LOW | Sell | LOWES COS INC COMcs | $659,000 | -1.5% | 8,698 | -1.1% | 0.03% | 0.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lcs | $664,000 | -26.5% | 31,643 | -19.1% | 0.03% | -24.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMcs | $652,000 | -13.5% | 50,710 | -13.7% | 0.03% | -11.8% |
| BA | Sell | BOEING CO COMcs | $639,000 | -19.8% | 5,035 | -8.6% | 0.03% | -16.7% |
| CNI | Sell | CANADIAN NATL RY CO COMcs | $621,000 | -75.8% | 9,950 | -78.3% | 0.03% | -75.2% |
| LMCA | Sell | LIBERTY MEDIA CORP SER A PRE 4cs | $626,000 | -1.9% | 16,215 | -0.2% | 0.03% | 0.0% |
| CSX | CSX CORP COMcs | $621,000 | -0.6% | 24,100 | 0.0% | 0.03% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMcs | $618,000 | -1.4% | 4,071 | 0.0% | 0.03% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INCcs | $616,000 | -1.3% | 10,736 | -5.7% | 0.03% | 0.0% |
| IP | New | INTL PAPER CO COMcs | $607,000 | – | 14,780 | +100.0% | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANcs | $606,000 | -50.2% | 8,822 | -36.6% | 0.03% | -50.0% |
| HBAN | HUNTINGTON BANCSHARES INC COMcs | $604,000 | -13.7% | 63,268 | 0.0% | 0.03% | -12.5% | |
| KMI | Sell | KINDER MORGAN INC KANScs | $610,000 | +4.8% | 34,158 | -12.4% | 0.03% | +3.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $587,000 | -38.8% | 7,050 | -37.8% | 0.03% | -38.6% |
| OMF | New | ONEMAIN HLDGS INC COMcs | $578,000 | – | 21,080 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEXcs | $582,000 | -64.4% | 10,189 | -63.4% | 0.03% | -64.0% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $574,000 | +52.3% | 4,075 | +35.6% | 0.03% | +58.8% |
| VEU | Sell | VANGUARD ALL WORLD EX UScs | $574,000 | -4.3% | 13,313 | -3.7% | 0.03% | 0.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcs | $554,000 | +17.9% | 2,682 | +17.0% | 0.03% | +18.2% |
| GBDC | Sell | GOLUB CAP BDC INC COMcs | $554,000 | -6.1% | 32,000 | -9.9% | 0.03% | -3.7% |
| PX | Sell | PRAXAIR INC COMcs | $544,000 | +1.1% | 4,750 | -9.5% | 0.02% | 0.0% |
| TWX | Sell | TIME WARNER INCcs | $543,000 | +5.2% | 7,479 | -6.3% | 0.02% | +4.2% |
| UGI | UGI CORP NEW COMcs | $532,000 | +19.3% | 13,200 | 0.0% | 0.02% | +25.0% | |
| AME | Sell | AMETEK INC NEW COMcs | $507,000 | -94.3% | 10,154 | -93.9% | 0.02% | -94.1% |
| LH | LABORATORY CORP AMER HLDGS COMcs | $525,000 | -5.2% | 4,483 | 0.0% | 0.02% | -4.0% | |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTcs | $509,000 | -16.0% | 10,564 | -13.4% | 0.02% | -14.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COMcs | $488,000 | -64.1% | 12,020 | -42.6% | 0.02% | -62.9% |
| AFL | AFLAC INC COMcs | $485,000 | +5.4% | 7,686 | 0.0% | 0.02% | +9.5% | |
| VC | Sell | VISTEON CORP COMcs | $479,000 | -38.7% | 6,019 | -11.9% | 0.02% | -38.9% |
| WPZ | Sell | WILLIAMS PARTNERS LPcs | $473,000 | -35.6% | 23,147 | -12.2% | 0.02% | -35.3% |
| HARBOR INTL FD INSTLmf | $470,000 | +0.4% | 7,874 | 0.0% | 0.02% | +4.8% | ||
| BLUE | Sell | BLUEBIRD BIO INC COMcs | $460,000 | -64.4% | 10,825 | -46.2% | 0.02% | -64.4% |
| KMB | KIMBERLY CLARK CORP COMcs | $461,000 | +5.7% | 3,424 | 0.0% | 0.02% | +5.0% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SHcs | $446,000 | +17.4% | 26,050 | +4.2% | 0.02% | +23.5% |
| WTS | WATTS WATER TECHNOLOGIES Acs | $452,000 | +11.1% | 8,200 | 0.0% | 0.02% | +10.5% | |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKTcs | $449,000 | – | 9,106 | +100.0% | 0.02% | – |
| NYRT | NEW YORK REIT INC COMcs | $455,000 | -12.2% | 45,000 | 0.0% | 0.02% | -12.5% | |
| PUTNAM FD FOR GROWTH&INCOME SHmf | $435,000 | -1.4% | 22,398 | 0.0% | 0.02% | 0.0% | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV SPOcs | $436,000 | -0.5% | 3,500 | 0.0% | 0.02% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $421,000 | -2.8% | 15,500 | +6.9% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRcs | $430,000 | -29.3% | 5,930 | -16.1% | 0.02% | -28.6% |
| CAC | New | CAMDEN NATL CORP COMcs | $420,000 | – | 10,000 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NEcs | $436,000 | -40.0% | 10,100 | -45.6% | 0.02% | -39.4% |
| New | GENMAB A/S SHScs | $420,000 | – | 3,285 | +100.0% | 0.02% | – | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPcs | $411,000 | +86.8% | 18,575 | +92.9% | 0.02% | +90.0% |
| SE | Sell | SPECTRA ENERGY CORPcs | $411,000 | +24.2% | 13,425 | -3.0% | 0.02% | +26.7% |
| EADSY | New | AIRBUS GROUP ADRcs | $403,000 | – | 24,350 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INCcs | $417,000 | +4.5% | 10,150 | -2.9% | 0.02% | +5.6% |
| YHOO | Sell | YAHOO INCcs | $403,000 | -18.8% | 10,941 | -26.7% | 0.02% | -17.4% |
| LBTYK | LIBERTY GLOBAL INC COM SER Ccs | $412,000 | -7.8% | 10,968 | 0.0% | 0.02% | -5.0% | |
| Sell | DEUTSCHE GLOBAL / INTL FD INCmf | $391,000 | -6.9% | 10,402 | -4.9% | 0.02% | -5.3% | |
| MNR | MONMOUTH REAL ESTATE INVESTMENcs | $361,000 | +13.5% | 30,393 | 0.0% | 0.02% | +13.3% | |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcs | $373,000 | +5.4% | 2,583 | +1.8% | 0.02% | +6.2% |
| ALL | ALLSTATE CORPcs | $364,000 | +8.3% | 5,405 | 0.0% | 0.02% | +13.3% | |
| BP | BP PLC SPONSORED ADRcs | $362,000 | -3.5% | 12,003 | 0.0% | 0.02% | 0.0% | |
| MOS | New | MOSAIC COcs | $348,000 | – | 12,875 | +100.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC COMcs | $347,000 | +14.1% | 5,064 | +2.1% | 0.02% | +14.3% |
| MA | Sell | MASTERCARD INC CL Acs | $339,000 | -5.6% | 3,584 | -2.7% | 0.02% | 0.0% |
| EFX | EQUIFAX INC COMcs | $343,000 | +2.7% | 3,000 | 0.0% | 0.02% | +6.7% | |
| ROWE T PRICE EQUITY INCOME FDmf | $333,000 | +2.5% | 11,428 | 0.0% | 0.02% | +6.7% | ||
| LAMR | Buy | LAMAR ADVERTISING CO CL Acs | $338,000 | +68.2% | 5,497 | +64.2% | 0.02% | +77.8% |
| TRGP | New | TARGA RES CORP COMcs | $347,000 | – | 11,620 | +100.0% | 0.02% | – |
| VVC | VECTREN CORP COMcs | $331,000 | +19.1% | 6,547 | 0.0% | 0.02% | +15.4% | |
| TGT | TARGET CORP COMcs | $313,000 | +13.4% | 3,800 | 0.0% | 0.02% | +15.4% | |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFcs | $312,000 | -2.2% | 8,000 | -2.5% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcs | $315,000 | -4.5% | 10,400 | -2.8% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORcs | $331,000 | -97.2% | 4,190 | -97.1% | 0.02% | -97.2% |
| EZU | New | ISHARES EMU ETFcs | $310,000 | – | 9,000 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC COMcs | $311,000 | +9.9% | 6,186 | +0.8% | 0.01% | +7.7% |
| EQT | New | EQT CORP COMcs | $309,000 | – | 4,600 | +100.0% | 0.01% | – |
| STAA | STAAR SURGICAL CO COM PAR $0.0cs | $300,000 | +3.4% | 40,610 | 0.0% | 0.01% | +7.7% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $290,000 | -3.3% | 4,070 | -8.9% | 0.01% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC NEW COMcs | $291,000 | – | 25,000 | +100.0% | 0.01% | – |
| Sell | JOHN HANCOCK FDS II LIFES GRWmf | $282,000 | -27.1% | 19,047 | -26.6% | 0.01% | -27.8% | |
| KEX | KIRBY CORP COMcs | $273,000 | +14.7% | 4,520 | 0.0% | 0.01% | +18.2% | |
| GRA | GRACE W R & CO DEL NEW COMcs | $277,000 | -28.6% | 3,895 | 0.0% | 0.01% | -27.8% | |
| BLK | Sell | BLACKROCK INC COMcs | $275,000 | -3.5% | 808 | -3.5% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP COMcs | $289,000 | +4.7% | 1,461 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWcs | $287,000 | +3.2% | 6,426 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMcs | $272,000 | +12.9% | 3,000 | 0.0% | 0.01% | +18.2% | |
| DE | Sell | DEERE & CO COMcs | $273,000 | -1.8% | 3,550 | -2.7% | 0.01% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANKcs | $282,000 | -10.5% | 4,225 | -11.5% | 0.01% | -7.1% |
| ZLTQ | ZELTIQ AESTHETICS INC COMcs | $272,000 | -4.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IFN | Sell | INDIA FUNDcs | $281,000 | -58.6% | 12,220 | -59.0% | 0.01% | -58.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SERcs | $268,000 | +11.2% | 4,617 | -0.7% | 0.01% | +9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMcs | $252,000 | -4.5% | 3,235 | -5.8% | 0.01% | 0.0% |
| VTI | VANGUARD INDEX FDS TOTAL STK Mcs | $254,000 | +0.4% | 2,425 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC.cs | $250,000 | +5.9% | 5,600 | 0.0% | 0.01% | +9.1% | |
| ADI | Sell | ANALOG DEVICES INCcs | $258,000 | -1.9% | 4,352 | -8.4% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMcs | $253,000 | -16.2% | 5,650 | -19.4% | 0.01% | -14.3% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $259,000 | -1.1% | 3,390 | -12.1% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $267,000 | -13.0% | 7,240 | -2.7% | 0.01% | -14.3% |
| GABELLI ASSET FD SH BEN INTmf | $259,000 | +2.8% | 4,659 | 0.0% | 0.01% | 0.0% | ||
| ET | Sell | ENERGY TRANSFER EQUITY L P UTcs | $263,000 | -68.8% | 36,900 | -39.9% | 0.01% | -69.2% |
| IEV | New | ISHARES EUROPE ETFcs | $242,000 | – | 6,200 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $244,000 | -22.8% | 6,087 | -13.7% | 0.01% | -21.4% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COcs | $240,000 | – | 5,907 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP COMcs | $240,000 | – | 7,420 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L Pcs | $238,000 | – | 7,965 | +100.0% | 0.01% | – |
| VO | VANGUARD MID-CAP ETFcs | $242,000 | +0.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH AND BEYOND INCcs | $227,000 | +2.7% | 4,580 | 0.0% | 0.01% | +10.0% | |
| APDN | APPLIED DNA SCIENCES INC COM Ncs | $229,000 | +6.5% | 66,450 | 0.0% | 0.01% | +10.0% | |
| STT | STATE STR CORP COMcs | $223,000 | -11.9% | 3,807 | 0.0% | 0.01% | -16.7% | |
| Buy | WASHINGTON MUT INVS FD COMmf | $209,000 | +1.5% | 5,370 | +0.4% | 0.01% | +11.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcs | $206,000 | -1.4% | 2,450 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COMcs | $225,000 | +6.1% | 2,597 | 0.0% | 0.01% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $219,000 | -13.4% | 800 | -20.0% | 0.01% | -16.7% |
| WEC | New | WEC ENERGY GROUP INC COMcs | $224,000 | – | 3,726 | +100.0% | 0.01% | – |
| New | RECKITT BENCKISER GROUP PLC SHcs | $213,000 | – | 2,200 | +100.0% | 0.01% | – | |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAPcs | $216,000 | – | 4,144 | +100.0% | 0.01% | – |
| Buy | JPMORGAN TR I US EQT FD INSTmf | $223,000 | -0.9% | 16,351 | +0.3% | 0.01% | 0.0% | |
| Buy | FIDELITY CONTRAFUND INC COMmf | $217,000 | +3.3% | 2,250 | +5.8% | 0.01% | 0.0% | |
| XEL | New | XCEL ENERGY INCcs | $205,000 | – | 4,900 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COMcs | $220,000 | – | 5,622 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP COMcs | $205,000 | -28.8% | 5,009 | -36.4% | 0.01% | -23.1% |
| JPMORGAN TR I US LARGE SELmf | $209,000 | -2.3% | 7,977 | 0.0% | 0.01% | 0.0% | ||
| MATTHEWS INTL FDS PAC TIGER FDmf | $221,000 | +0.5% | 9,357 | 0.0% | 0.01% | 0.0% | ||
| LLY | LILLY ELI & CO COMcs | $198,000 | -14.7% | 2,750 | 0.0% | 0.01% | -18.2% | |
| LMT | New | LOCKHEED MARTIN CORPcs | $185,000 | – | 835 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO COM NEWcs | $198,000 | -1.0% | 1,525 | -6.2% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPcs | $200,000 | -12.3% | 1,500 | -1.8% | 0.01% | -10.0% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFcs | $181,000 | – | 1,699 | +100.0% | 0.01% | – |
| BTX | Buy | BIOTIME INCcs | $173,000 | -23.8% | 60,450 | +9.0% | 0.01% | -20.0% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSOREDcs | $161,000 | – | 3,975 | +100.0% | 0.01% | – |
| MDXG | MIMEDX GROUP INC COMcs | $179,000 | -6.8% | 20,500 | 0.0% | 0.01% | -11.1% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTDcs | $178,000 | -2.7% | 10,150 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETcs | $181,000 | -26.1% | 5,298 | -30.3% | 0.01% | -27.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMcs | $169,000 | -18.0% | 2,475 | -18.9% | 0.01% | -11.1% |
| VHC | VIRNETX HOLDING CORP COMcs | $180,000 | +78.2% | 39,148 | 0.0% | 0.01% | +60.0% | |
| GWW | Sell | GRAINGER W W INC COMcs | $176,000 | -17.4% | 752 | -28.5% | 0.01% | -20.0% |
| HIX | WESTERN ASSET HIGH INCM FD IImf | $142,000 | +4.4% | 21,500 | 0.0% | 0.01% | +16.7% | |
| New | ALLIANCEBERNSTEIN PORTFOLIOS Amf | $153,000 | – | 10,647 | +100.0% | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INCcs | $146,000 | – | 1,900 | +100.0% | 0.01% | – |
| EXG | Sell | EATON VANCE TAX MANAGED GLOBALcs | $147,000 | -11.4% | 16,743 | -10.7% | 0.01% | -12.5% |
| EMC | New | E M C CORP MASS COMcs | $154,000 | – | 5,760 | +100.0% | 0.01% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPPcs | $124,000 | +5.1% | 17,500 | +4.0% | 0.01% | +20.0% |
| ROYCE FD PENN MUT INVmf | $134,000 | +6.3% | 13,498 | 0.0% | 0.01% | 0.0% | ||
| ROWE T PRICE INTL FDS INC OVRSmf | $127,000 | -1.6% | 14,360 | 0.0% | 0.01% | 0.0% | ||
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRcs | $123,000 | – | 4,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP COMcs | $120,000 | – | 2,460 | +100.0% | 0.01% | – |
| TK | Sell | TEEKAY CORPORATION COMcs | $126,000 | -14.9% | 14,500 | -3.4% | 0.01% | -14.3% |
| New | COLUMBIA ACORN TR INTL CL Zmf | $125,000 | – | 3,196 | +100.0% | 0.01% | – | |
| IWR | New | ISHARES TR RUS MID-CAP ETFcs | $112,000 | – | 690 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COMcs | $102,000 | – | 800 | +100.0% | 0.01% | – |
| New | FIDELITY ABERDEEN STR TR FID Fmf | $101,000 | – | 10,135 | +100.0% | 0.01% | – | |
| CC | Buy | CHEMOURS CO COMcs | $114,000 | +40.7% | 16,226 | +7.8% | 0.01% | +25.0% |
| NOV | New | NATIONAL OILWELL VARCO INC COMcs | $84,000 | – | 2,698 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC COMcs | $76,000 | – | 9,300 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMcs | $76,000 | – | 600 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcs | $77,000 | – | 730 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL Ccs | $95,000 | – | 275 | +100.0% | 0.00% | – |
| ALLIANZ FDS RCM MIDCAP INSmf | $88,000 | -1.1% | 23,982 | 0.0% | 0.00% | 0.0% | ||
| TIF | New | TIFFANY & CO NEW COMcs | $89,000 | – | 1,216 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC COMcs | $57,000 | -99.0% | 1,215 | -99.0% | 0.00% | -98.9% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS INCcs | $67,000 | -67.3% | 14,370 | -29.8% | 0.00% | -66.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Acs | $70,000 | – | 1,317 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC COMcs | $65,000 | – | 700 | +100.0% | 0.00% | – |
| PIMCO COMMODITY RR STRAT - INSmf | $67,000 | +3.1% | 10,371 | 0.0% | 0.00% | 0.0% | ||
| TROW | New | PRICE T ROWE GROUP INC COMcs | $66,000 | – | 900 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW COMcs | $45,000 | – | 700 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL COM PAR $0.01cs | $37,000 | -86.0% | 2,724 | -85.5% | 0.00% | -83.3% |
| New | TWEEDY BROWNE FD INC GLOBAL VAmf | $52,000 | – | 2,175 | +100.0% | 0.00% | – | |
| HHS | Sell | HARTE-HANKS INCcs | $43,000 | -72.4% | 17,100 | -64.4% | 0.00% | -71.4% |
| AMNL | Buy | APPLIED MINERALS INC COMcs | $42,000 | +7.7% | 237,817 | +72.6% | 0.00% | 0.0% |
| ION SIGNATURE TECHNOLOGY INCcs | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| EKSO | New | EKSO BIONICS HLDGS INC COMcs | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMcs | $16,000 | – | 1,960 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Acs | $31,000 | – | 700 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGcs | $20,000 | – | 200 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMcs | $26,000 | – | 600 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWcs | $22,000 | – | 14,239 | +100.0% | 0.00% | – |
| MRIC | Sell | MRI INTERVENTIONS INC COMcs | $21,000 | -16.0% | 66,650 | -0.5% | 0.00% | 0.0% |
| TITAN MED INC COMcs | $15,000 | -11.8% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| TRQ | Sell | TURQUOISE HILL RESOURCES LTDcs | $25,000 | -10.7% | 10,000 | -8.6% | 0.00% | 0.0% |
| CASI | CASI PHARMACEUTICALS INC COMcs | $17,000 | +13.3% | 16,085 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC COMcs | $12,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NUE | New | NUCOR CORP COMcs | $14,000 | – | 300 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COMcs | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| PLLVF | PALLADON VENTURES LTDcs | $0 | – | 20,500 | 0.0% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOcs | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ETAK | ELEPHANT TALK COMMUNICATIONS Ics | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| CME | New | CME GROUP INC COMcs | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PKTX | PROTOKINETIX INCcs | $2,000 | -33.3% | 40,000 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $4,000 | +100.0% | 91,666 | 0.0% | 0.00% | – | |
| LEE | Exit | LEE ENTERPRISES INCcs | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC COMcs | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP COMcs | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcs | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC COMcs | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR3cs | $0 | – | -4,587 | -100.0% | -0.01% | – |
| Exit | MUTUAL SER FD INC GBL DISCVR Fmf | $0 | – | -7,774 | -100.0% | -0.01% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHScs | $0 | – | -2,924 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP COMcs | $0 | – | -11,933 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COMcs | $0 | – | -9,051 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMcs | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COcs | $0 | – | -4,125 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMcs | $0 | – | -4,550 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP COMcs | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQcs | $0 | – | -4,850 | -100.0% | -0.01% | – |
| TCEHY | Exit | TENCENT HLDGS LTD ADRcs | $0 | – | -13,400 | -100.0% | -0.01% | – |
| Exit | VANGUARD EXPLORER FD INC ADMIRmf | $0 | – | -3,494 | -100.0% | -0.01% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MKTS ETcs | $0 | – | -8,290 | -100.0% | -0.01% | – |
| Exit | VANGUARD HORIZON FD INC STRATEmf | $0 | – | -9,562 | -100.0% | -0.01% | – | |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP COcs | $0 | – | -16,695 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COMcs | $0 | – | -1,520 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPN HEDGE EQcs | $0 | – | -6,985 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcs | $0 | – | -13,150 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S ADRcs | $0 | – | -6,350 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC COMcs | $0 | – | -2,350 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL LTDcs | $0 | – | -12,445 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC.cs | $0 | – | -23,610 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC COMcs | $0 | – | -30,865 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMcs | $0 | – | -16,977 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX S&P 500 EQUAL WEIGHTcs | $0 | – | -6,285 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO COMcs | $0 | – | -33,090 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORPcs | $0 | – | -18,830 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC COMcs | $0 | – | -26,744 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGING MKTS EQUITcs | $0 | – | -24,505 | -100.0% | -0.04% | – |
| STR | Exit | QUESTAR CORP COMcs | $0 | – | -41,024 | -100.0% | -0.04% | – |
| RBGLY | Exit | RECKITT BENCKISER GROUP PLCcs | $0 | – | -11,200 | -100.0% | -0.05% | – |
| BBH | Exit | MARKET VECTORS BIOTECH ETFcs | $0 | – | -10,105 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COMcs | $0 | – | -19,570 | -100.0% | -0.06% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC COMcs | $0 | – | -89,875 | -100.0% | -0.07% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcs | $0 | – | -37,295 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORP CL Acs | $0 | – | -162,250 | -100.0% | -0.36% | – |
| CB | Exit | CHUBB CORP COM (BEFORE ACE MERcs | $0 | – | -64,941 | -100.0% | -0.39% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDcs | $0 | – | -128,482 | -100.0% | -0.44% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC COMcs | $0 | – | -96,518 | -100.0% | -0.48% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COMcs | $0 | – | -211,004 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOVER CORPORATION (Special) | 25 | Q2 2019 | 7.0% |
| APPLE INC COM | 25 | Q2 2019 | 3.4% |
| ENTERPRISE PRODS PARTNERS L P | 25 | Q2 2019 | 3.3% |
| JOHNSON & JOHNSON COM | 25 | Q2 2019 | 2.4% |
| EOG RESOURCES INC | 25 | Q2 2019 | 4.3% |
| COMCAST CORP NEW CL A | 25 | Q2 2019 | 2.7% |
| COSTCO WHSL CORP NEW COM | 25 | Q2 2019 | 2.7% |
| ECOLAB INC COM | 25 | Q2 2019 | 3.3% |
| DANAHER CORP DEL COM | 25 | Q2 2019 | 2.7% |
| US BANCORP DEL COM NEW | 25 | Q2 2019 | 2.1% |
View WILLIAMS JONES & ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trade Desk, Inc. | May 15, 2017 | 876,689 | 5.0% |
| NGP Capital Resources Co | January 16, 2009 | 10 | 12.0% |
| Calumet Specialty Products Partners, L.P. | April 18, 2008 | 10 | 12.0% |
| DCP Midstream Partners, LP | November 06, 2007 | 10 | 12.0% |
| UNICA CORP | November 06, 2007 | 10 | 12.0% |
| EAGLE ROCK ENERGY PARTNERS L P | August 23, 2007 | 10 | 12.0% |
| Winthrop Realty Trust | February 14, 2007 | 10 | 12.0% |
| GRUPO TMM SA | January 19, 2007 | 10 | 12.0% |
| MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INC | January 19, 2007 | 10 | 12.0% |
View WILLIAMS JONES & ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View WILLIAMS JONES & ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.