$3.83 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 418 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL Acs | $131,161,000 | +17.5% | 1,475,879 | +3.2% | 3.43% | +7.7% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $107,706,000 | +4.5% | 1,340,463 | -2.5% | 2.82% | -4.2% |
| AAPL | Sell | APPLE INC COMcs | $104,690,000 | +23.7% | 728,737 | -0.3% | 2.74% | +13.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $100,523,000 | +11.3% | 209,900 | -2.7% | 2.63% | +1.9% |
| FB | Buy | FACEBOOK INC CL Acs | $91,244,000 | +23.7% | 642,334 | +0.2% | 2.39% | +13.3% |
| IDXX | Sell | IDEXX LABS INC COMcs | $91,039,000 | +21.3% | 588,832 | -8.0% | 2.38% | +11.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $86,550,000 | +11.3% | 845,302 | +11.7% | 2.26% | +1.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $86,054,000 | +5.9% | 101,503 | -1.0% | 2.25% | -3.0% |
| FTV | Buy | FORTIVE CORP COMcs | $81,929,000 | +31.9% | 1,360,496 | +17.5% | 2.14% | +20.9% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHScs | $81,323,000 | +23.7% | 1,074,277 | +4.6% | 2.13% | +13.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $81,157,000 | +0.1% | 483,971 | -4.4% | 2.12% | -8.3% |
| ECL | Buy | ECOLAB INC COMcs | $80,702,000 | +26.1% | 643,866 | +17.9% | 2.11% | +15.5% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $78,880,000 | +7.9% | 835,154 | -0.8% | 2.06% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $76,003,000 | +12.4% | 610,223 | +4.0% | 1.99% | +3.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Acs | $70,053,000 | +10.8% | 1,863,596 | +103.6% | 1.83% | +1.5% |
| AMZN | Buy | AMAZON COM INC COMcs | $68,403,000 | +63.6% | 77,157 | +38.4% | 1.79% | +49.8% |
| XRAY | Sell | DENTSPLY SIRONA INCcs | $62,760,000 | -6.5% | 1,005,126 | -13.6% | 1.64% | -14.4% |
| TJX | Sell | TJX COS INC NEW COMcs | $60,949,000 | -6.7% | 770,723 | -11.3% | 1.59% | -14.5% |
| DHR | Buy | DANAHER CORP DEL COMcs | $57,406,000 | +12.9% | 671,183 | +2.7% | 1.50% | +3.4% |
| MSFT | Buy | MICROSOFT CORP COMcs | $55,627,000 | +38.8% | 844,628 | +31.0% | 1.46% | +27.2% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $54,838,000 | +6.1% | 761,480 | -0.2% | 1.43% | -2.8% |
| PEP | Buy | PEPSICO INC COMcs | $50,877,000 | +9.8% | 454,824 | +2.7% | 1.33% | +0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $50,003,000 | -1.9% | 1,811,045 | -3.9% | 1.31% | -10.1% |
| WAB | Sell | WABTEC CORP COMcs | $49,144,000 | -29.4% | 630,048 | -24.9% | 1.28% | -35.4% |
| USB | Sell | US BANCORP DEL COM NEWcs | $46,499,000 | -1.7% | 902,895 | -1.9% | 1.22% | -9.9% |
| DOW | Buy | DOW CHEM CO COMcs | $46,483,000 | +476.4% | 731,562 | +419.0% | 1.22% | +428.7% |
| EOG | Sell | EOG RES INC COMcs | $44,981,000 | -4.7% | 461,108 | -1.3% | 1.18% | -12.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $44,281,000 | +22.2% | 369,381 | +19.4% | 1.16% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $39,407,000 | +2.9% | 448,621 | +1.1% | 1.03% | -5.7% |
| ATR | Buy | APTARGROUP INC COMcs | $39,427,000 | +5.2% | 512,102 | +0.4% | 1.03% | -3.6% |
| NKE | Buy | NIKE INC CL Bcs | $38,892,000 | +32.5% | 697,865 | +20.8% | 1.02% | +21.4% |
| BAC | Buy | BANK AMER CORP COMcs | $35,701,000 | +16.7% | 1,513,391 | +9.4% | 0.93% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $35,501,000 | +4.2% | 212,991 | +1.9% | 0.93% | -4.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $34,714,000 | +3.6% | 41,846 | -3.6% | 0.91% | -5.0% |
| CDK | Buy | CDK GLOBAL INC COMcs | $34,097,000 | +29.2% | 524,493 | +18.7% | 0.89% | +18.5% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $33,718,000 | -15.8% | 411,147 | -7.3% | 0.88% | -22.9% |
| TTD | Buy | THE TRADE DESK INC COM CL Acs | $32,657,000 | +226.3% | 876,689 | +142.4% | 0.85% | +198.6% |
| RTN | Buy | RAYTHEON CO COM NEWcs | $28,885,000 | +42.4% | 189,407 | +32.6% | 0.76% | +30.6% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $28,011,000 | +15.5% | 179,894 | -0.3% | 0.73% | +5.8% |
| BX | Buy | BLACKSTONE GROUP L P UNITcs | $27,794,000 | +10.9% | 935,821 | +0.9% | 0.73% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS Ccs | $27,320,000 | +7.8% | 156,883 | +2.8% | 0.72% | -1.1% |
| WEX | Sell | WEX INC COMcs | $26,189,000 | -7.8% | 253,032 | -0.6% | 0.68% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $25,891,000 | -12.7% | 241,142 | -4.2% | 0.68% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $24,991,000 | -1.0% | 324,940 | -2.6% | 0.65% | -9.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNITcs | $24,617,000 | -3.5% | 320,115 | -3.8% | 0.64% | -11.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $24,476,000 | +1.3% | 334,413 | -9.5% | 0.64% | -7.2% |
| FDX | Buy | FEDEX CORP COMcs | $23,946,000 | +5.2% | 122,707 | +0.4% | 0.63% | -3.7% |
| FMC | Buy | FMC CORPcs | $23,305,000 | +2261.2% | 334,893 | +1819.2% | 0.61% | +2078.6% |
| GE | Sell | GENERAL ELECTRIC CO COMcs | $22,353,000 | -20.7% | 750,101 | -15.9% | 0.58% | -27.3% |
| PAYX | Buy | PAYCHEX INC COMcs | $21,644,000 | +2049.4% | 367,469 | +2120.6% | 0.57% | +1851.7% |
| PCLN | Buy | PRICELINE GRP INC COM NEWcs | $21,345,000 | +42.9% | 11,992 | +17.7% | 0.56% | +30.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $20,729,000 | +13.6% | 134,952 | +4.4% | 0.54% | +4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $20,619,000 | -16.1% | 302,560 | -7.3% | 0.54% | -23.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $19,875,000 | -35.3% | 365,475 | -30.5% | 0.52% | -40.7% |
| CSCO | Sell | CISCO SYS INC COMcs | $19,674,000 | -30.9% | 582,080 | -38.2% | 0.52% | -36.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENcs | $19,175,000 | +59.1% | 1,051,859 | +72.1% | 0.50% | +45.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFcs | $18,813,000 | +12.1% | 86,954 | +6.4% | 0.49% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $17,249,000 | +9.0% | 73,169 | +3.3% | 0.45% | -0.2% |
| SPLK | Sell | SPLUNK INC COMcs | $16,967,000 | +15.9% | 272,390 | -4.8% | 0.44% | +6.2% |
| AL | Sell | AIR LEASE CORP CL Acs | $16,009,000 | +8.5% | 413,133 | -3.9% | 0.42% | -0.5% |
| RBGLY | Sell | RECKITT BENCKISER GROUP PLC (Bcs | $15,817,000 | +5.9% | 172,557 | -2.6% | 0.41% | -3.0% |
| C | Buy | CITIGROUP INC COM NEWcs | $15,675,000 | +12.0% | 262,037 | +11.3% | 0.41% | +2.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $15,631,000 | -54.3% | 151,026 | -56.7% | 0.41% | -58.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INCcs | $15,398,000 | +10.4% | 196,475 | +0.6% | 0.40% | +1.3% |
| CB | Buy | CHUBB LIMITED COMcs | $15,365,000 | +6.1% | 112,769 | +2.9% | 0.40% | -2.9% |
| HON | Sell | HONEYWELL INTL INCcs | $14,944,000 | +7.7% | 119,676 | -0.1% | 0.39% | -1.3% |
| APU | Sell | AMERIGAS PARTNERS L Pcs | $14,706,000 | -9.7% | 312,295 | -8.1% | 0.38% | -17.2% |
| INTU | Sell | INTUIT COMcs | $14,279,000 | +0.5% | 123,104 | -0.7% | 0.37% | -7.9% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH INDXcs | $14,212,000 | -22.5% | 48,460 | -29.9% | 0.37% | -29.0% |
| GTTN | Buy | GTT COMMUNICATIONS INCcs | $13,961,000 | +6.4% | 573,330 | +25.6% | 0.36% | -2.7% |
| WY | Sell | WEYERHAEUSER COcs | $13,420,000 | +10.5% | 394,949 | -2.1% | 0.35% | +1.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $13,256,000 | +10.6% | 116,905 | +1.6% | 0.35% | +1.5% |
| GLW | Sell | CORNING INC COMcs | $12,677,000 | +7.8% | 469,535 | -3.1% | 0.33% | -1.2% |
| MHK | Buy | MOHAWK INDS INC COMcs | $12,496,000 | +480.7% | 54,450 | +405.3% | 0.33% | +436.1% |
| HD | Sell | HOME DEPOT INC COMcs | $12,464,000 | -14.3% | 84,884 | -21.7% | 0.33% | -21.4% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $12,152,000 | +1.4% | 156,499 | -1.1% | 0.32% | -7.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $11,875,000 | +3.2% | 121,734 | -1.3% | 0.31% | -5.5% |
| ALLY | Buy | ALLY FINL INC COMcs | $11,274,000 | +1360.4% | 554,540 | +1266.2% | 0.30% | +1240.9% |
| AMGN | Buy | AMGEN INC COMcs | $11,111,000 | +12.8% | 67,719 | +0.5% | 0.29% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $10,739,000 | +6.7% | 135,748 | -0.1% | 0.28% | -2.1% |
| LOW | Sell | LOWES COS INC COMcs | $10,705,000 | +14.2% | 130,210 | -1.2% | 0.28% | +4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $10,603,000 | +4.5% | 259,802 | +1.0% | 0.28% | -4.5% |
| GIS | Sell | GENERAL MLS INC COMcs | $10,343,000 | -6.3% | 175,272 | -1.9% | 0.27% | -14.0% |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $9,940,000 | -62.7% | 127,275 | -59.9% | 0.26% | -65.9% |
| WELL | Sell | WELLTOWER INCcs | $9,866,000 | +5.7% | 139,305 | -0.2% | 0.26% | -3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEcs | $9,507,000 | +0.6% | 206,852 | +7.7% | 0.25% | -7.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEcs | $9,447,000 | -8.9% | 151,329 | -4.6% | 0.25% | -16.6% |
| PG | Sell | PROCTER & GAMBLE CO COMcs | $9,336,000 | +6.5% | 103,907 | -0.3% | 0.24% | -2.4% |
| SYK | Sell | STRYKER CORP COMcs | $9,241,000 | +8.9% | 70,192 | -0.8% | 0.24% | 0.0% |
| PFE | Sell | PFIZER INC COMcs | $9,126,000 | -37.8% | 266,775 | -40.9% | 0.24% | -43.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $9,129,000 | +370.8% | 67,479 | +400.6% | 0.24% | +334.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $8,993,000 | +14.5% | 73,988 | -0.5% | 0.24% | +4.9% |
| Buy | GENMAB A/S SHScs | $8,834,000 | +39.2% | 45,918 | +20.2% | 0.23% | +27.6% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $8,673,000 | +2.4% | 365,475 | +0.3% | 0.23% | -6.2% |
| IEFA | New | ISHARES TR CORE MSCI EAFEcs | $8,624,000 | – | 148,822 | +100.0% | 0.23% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $8,577,000 | +8.6% | 64,744 | +0.4% | 0.22% | -0.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $8,495,000 | +5.4% | 34 | +3.0% | 0.22% | -3.5% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $8,261,000 | -33.2% | 107,431 | -37.6% | 0.22% | -38.8% |
| CBS | Buy | CBS CORP NEW CL Bcs | $7,863,000 | +20.3% | 113,361 | +10.3% | 0.21% | +10.2% |
| KO | Sell | COCA COLA CO COMcs | $7,687,000 | -1.2% | 181,133 | -3.5% | 0.20% | -9.5% |
| GLPG | Buy | GALAPAGOS NV SPON ADRcs | $7,652,000 | +101.8% | 88,782 | +50.3% | 0.20% | +85.2% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 UNIcs | $7,581,000 | +13.2% | 57,264 | +1.3% | 0.20% | +3.7% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $7,522,000 | +1.8% | 504,825 | -3.7% | 0.20% | -6.6% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $7,548,000 | +8.0% | 118,790 | +0.0% | 0.20% | -1.5% |
| ABT | Buy | ABBOTT LABS COMcs | $7,445,000 | +67.2% | 167,647 | +44.6% | 0.20% | +53.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $7,422,000 | +5.0% | 56,000 | -6.7% | 0.19% | -4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $7,384,000 | +6.5% | 61,409 | +3.6% | 0.19% | -2.5% |
| LUMN | Buy | CENTURYLINKcs | $7,386,000 | +15.9% | 313,345 | +16.9% | 0.19% | +6.0% |
| ORCL | Sell | ORACLE CORP COMcs | $7,352,000 | +14.4% | 164,801 | -1.4% | 0.19% | +4.3% |
| DIA | Buy | SPDR DJIAcs | $7,265,000 | +11.1% | 35,211 | +6.4% | 0.19% | +1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vcs | $7,143,000 | +0.5% | 78,335 | -5.4% | 0.19% | -7.9% |
| EMR | Sell | EMERSON ELEC CO COMcs | $6,735,000 | -1.4% | 112,508 | -8.2% | 0.18% | -9.7% |
| JCI | Buy | JOHNSON CONTROLS INTL PLCcs | $6,666,000 | +10.4% | 158,253 | +7.9% | 0.17% | +1.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $6,488,000 | +17.6% | 87,931 | +2.3% | 0.17% | +7.6% |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQcs | $6,371,000 | +3.7% | 70,145 | -1.0% | 0.17% | -4.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SERcs | $6,307,000 | +16.9% | 74,119 | -0.5% | 0.16% | +7.1% |
| AGN | Sell | ALLERGAN PLCcs | $6,014,000 | +1.3% | 25,172 | -11.0% | 0.16% | -7.6% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P COcs | $5,938,000 | -22.5% | 243,163 | -23.7% | 0.16% | -29.2% |
| CVS | Sell | CVS HEALTH CORPORATIONcs | $5,839,000 | -6.9% | 74,380 | -6.4% | 0.15% | -14.5% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $5,722,000 | -7.2% | 53,328 | -0.8% | 0.15% | -14.8% |
| INTC | Sell | INTEL CORP COMcs | $5,627,000 | -6.2% | 156,015 | -5.7% | 0.15% | -14.0% |
| LAMR | Buy | LAMAR ADVERTISING CO CL Acs | $5,332,000 | +66.9% | 71,336 | +50.1% | 0.14% | +52.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANcs | $5,330,000 | -4.8% | 80,864 | -0.6% | 0.14% | -13.1% |
| VIAB | Buy | VIACOM INC NEW CL Bcs | $5,070,000 | +302.7% | 108,747 | +203.2% | 0.13% | +269.4% |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $5,007,000 | +5.2% | 5,691 | 0.0% | 0.13% | -3.7% | |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcs | $4,988,000 | +6.0% | 21,024 | +0.6% | 0.13% | -3.0% |
| WFC | Sell | WELLS FARGO & CO NEW COMcs | $4,976,000 | -18.7% | 89,393 | -19.5% | 0.13% | -25.7% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEcs | $4,968,000 | -6.5% | 99,180 | -7.9% | 0.13% | -14.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMcs | $4,950,000 | +14.4% | 369,642 | +13.0% | 0.13% | +4.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Acs | $4,838,000 | -73.3% | 134,865 | -77.2% | 0.13% | -75.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $4,807,000 | -12.9% | 98,611 | -4.7% | 0.13% | -20.3% |
| ETN | Sell | EATON CORP PLC SHScs | $4,753,000 | +6.0% | 64,098 | -4.1% | 0.12% | -3.1% |
| EBAY | Buy | EBAY INC COMcs | $4,519,000 | +301.0% | 134,609 | +254.6% | 0.12% | +268.8% |
| BPL | Sell | BUCKEYE PARTNERS LTDcs | $4,340,000 | -15.4% | 63,305 | -18.4% | 0.11% | -22.4% |
| HRL | Buy | HORMEL FOODS CORPcs | $4,334,000 | +13.2% | 125,164 | +13.9% | 0.11% | +3.7% |
| SYY | Buy | SYSCO CORP COMcs | $4,294,000 | -4.7% | 82,708 | +1.6% | 0.11% | -13.2% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $4,183,000 | -1.0% | 115,941 | -5.0% | 0.11% | -9.9% |
| MDT | Buy | MEDTRONIC PLC SHScs | $4,113,000 | +17.6% | 51,054 | +4.0% | 0.11% | +8.0% |
| ABBV | Sell | ABBVIE INC COMcs | $3,959,000 | +2.1% | 60,765 | -1.9% | 0.10% | -6.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $3,902,000 | +6.6% | 12,491 | +2.9% | 0.10% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $3,751,000 | +27.8% | 33,227 | +3.6% | 0.10% | +16.7% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $3,759,000 | -50.3% | 117,362 | -55.8% | 0.10% | -54.6% |
| GWW | Sell | GRAINGER W W INC COMcs | $3,650,000 | -2.3% | 15,682 | -2.5% | 0.10% | -11.2% |
| NUE | Buy | NUCOR CORP COMcs | $3,556,000 | +3.9% | 59,537 | +3.6% | 0.09% | -5.1% |
| HSIC | Sell | SCHEIN HENRY INC COMcs | $3,532,000 | +7.2% | 20,779 | -4.3% | 0.09% | -2.1% |
| MFA | Sell | MFA FINL INC COMcs | $3,450,000 | +1.0% | 427,029 | -4.7% | 0.09% | -8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $3,310,000 | -9.6% | 29,499 | -11.7% | 0.09% | -17.1% |
| MMM | Buy | 3M CO COMcs | $3,302,000 | +7.4% | 17,260 | +0.3% | 0.09% | -2.3% |
| T | Sell | AT&T INC COMcs | $3,203,000 | -12.1% | 77,079 | -10.1% | 0.08% | -19.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $3,181,000 | +8.7% | 73,948 | -0.3% | 0.08% | -1.2% |
| OUT | Sell | OUTFRONT MEDIA INCcs | $3,128,000 | -40.6% | 117,807 | -44.3% | 0.08% | -45.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $3,086,000 | -4.5% | 13,433 | -0.4% | 0.08% | -12.0% |
| GPS | New | GAP INCcs | $3,025,000 | – | 124,535 | +100.0% | 0.08% | – |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $2,989,000 | +9.6% | 59,928 | -2.9% | 0.08% | 0.0% |
| GWR | Sell | GENESEE & WYO INC CL Acs | $2,986,000 | -22.5% | 44,004 | -20.7% | 0.08% | -29.1% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $2,939,000 | +8.8% | 20,007 | +5.7% | 0.08% | 0.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEXcs | $2,927,000 | -47.1% | 21,293 | -48.1% | 0.08% | -51.3% |
| CELG | Sell | CELGENE CORP COMcs | $2,916,000 | -73.3% | 23,434 | -75.2% | 0.08% | -75.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $2,852,000 | +1.8% | 17,387 | -0.6% | 0.08% | -6.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMcs | $2,794,000 | +9.4% | 66,043 | +20.7% | 0.07% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP SHS CLcs | $2,719,000 | -8.0% | 94,550 | -14.3% | 0.07% | -15.5% |
| GM | Buy | GENERAL MTRS CORP COMcs | $2,695,000 | +38.6% | 76,222 | +36.6% | 0.07% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcs | $2,662,000 | +0.0% | 32,055 | -0.3% | 0.07% | -7.9% |
| SALT | Buy | SCORPIO BULKERS INC COMcs | $2,602,000 | +192.0% | 282,795 | +60.3% | 0.07% | +172.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDcs | $2,546,000 | +9.0% | 26,865 | -0.7% | 0.07% | 0.0% |
| UNP | Sell | UNION PAC CORP COMcs | $2,571,000 | -0.5% | 24,275 | -2.6% | 0.07% | -9.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC COMcs | $2,539,000 | +7.5% | 60,870 | -4.1% | 0.07% | -1.5% |
| GLD | Sell | SPDR GOLD TRUSTcs | $2,534,000 | -21.8% | 21,343 | -27.8% | 0.07% | -29.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNcs | $2,518,000 | +3.5% | 49,032 | -2.0% | 0.07% | -5.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COcs | $2,452,000 | +12.8% | 62,997 | +0.0% | 0.06% | +3.2% |
| VNOM | New | VIPER ENERGY PARTNERS LPcs | $2,436,000 | – | 135,475 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INC CL Acs | $2,403,000 | +103.8% | 45,030 | +104.4% | 0.06% | +85.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $2,399,000 | -2.4% | 40,065 | -8.0% | 0.06% | -10.0% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNcs | $2,378,000 | +7.3% | 39,345 | +4.3% | 0.06% | -1.6% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcs | $2,311,000 | -34.6% | 58,914 | -36.0% | 0.06% | -40.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COMcs | $2,299,000 | +433.4% | 39,250 | +407.1% | 0.06% | +400.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $2,067,000 | +68.6% | 6,315 | +48.3% | 0.05% | +54.3% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $2,029,000 | -31.6% | 15,806 | -36.3% | 0.05% | -37.6% |
| WMT | Sell | WAL-MART STORES INC COMcs | $2,031,000 | -0.3% | 28,170 | -4.4% | 0.05% | -8.6% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $1,967,000 | +2.4% | 21,208 | +2.4% | 0.05% | -7.3% |
| BLL | New | BALL CORPcs | $1,933,000 | – | 26,025 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC COMcs | $1,907,000 | +6.8% | 6,973 | +10.8% | 0.05% | -2.0% |
| STNG | Buy | SCORPIO TANKERS INC SHScs | $1,893,000 | +201.4% | 426,400 | +207.4% | 0.05% | +177.8% |
| MO | Buy | ALTRIA GROUP INC COMcs | $1,889,000 | +10.1% | 26,454 | +4.3% | 0.05% | 0.0% |
| BCE | Sell | BCE INC COM NEWcs | $1,889,000 | -24.5% | 42,668 | -26.3% | 0.05% | -31.0% |
| NVDA | Sell | NVIDIA CORP COMcs | $1,884,000 | -56.8% | 17,300 | -57.6% | 0.05% | -60.5% |
| COP | Sell | CONOCOPHILLIPS COMcs | $1,764,000 | -22.9% | 35,363 | -22.5% | 0.05% | -29.2% |
| CTAS | CINTAS CORP COMcs | $1,777,000 | +9.5% | 14,044 | 0.0% | 0.05% | 0.0% | |
| ETP | New | ENERGY TRANSFERS PARTNERS LPcs | $1,755,000 | – | 48,063 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO COMcs | $1,774,000 | +4.0% | 16,300 | -1.5% | 0.05% | -6.1% |
| KINBF | Sell | KNOWLES CORPORATION (Special)sb | $1,693,000 | -27.1% | 89,366 | -35.7% | 0.04% | -33.3% |
| IP | Buy | INTL PAPER CO COMcs | $1,683,000 | +78.9% | 33,135 | +86.9% | 0.04% | +63.0% |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $1,609,000 | +7.5% | 20,689 | 0.0% | 0.04% | -2.3% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $1,590,000 | +11.7% | 11,932 | +8.1% | 0.04% | +2.4% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcs | $1,537,000 | -1.3% | 28,900 | -12.0% | 0.04% | -9.1% |
| MTN | Buy | VAIL RESORTS INC COMcs | $1,502,000 | +43.6% | 7,827 | +20.7% | 0.04% | +30.0% |
| TRGP | Buy | TARGA RES CORP COMcs | $1,465,000 | +17.8% | 24,450 | +10.2% | 0.04% | +5.6% |
| CI | CIGNA CORPORATION COMcs | $1,465,000 | +9.8% | 10,000 | 0.0% | 0.04% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE INDEXcs | $1,447,000 | +4.9% | 23,237 | -2.7% | 0.04% | -2.6% |
| KMB | Buy | KIMBERLY CLARK CORP COMcs | $1,415,000 | +16.5% | 10,750 | +0.9% | 0.04% | +5.7% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $1,418,000 | +71.7% | 7,615 | +66.0% | 0.04% | +54.2% |
| MOS | New | MOSAIC COcs | $1,398,000 | – | 47,925 | +100.0% | 0.04% | – |
| INGR | INGREDION INC COMcs | $1,391,000 | -3.6% | 11,550 | 0.0% | 0.04% | -12.2% | |
| VC | Buy | VISTEON CORP COMcs | $1,395,000 | +77.9% | 14,243 | +45.9% | 0.04% | +63.6% |
| WPZ | Buy | WILLIAMS PARTNERS LPcs | $1,321,000 | +48.4% | 32,363 | +38.3% | 0.04% | +40.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcs | $1,349,000 | +14.2% | 16,798 | +4.4% | 0.04% | +2.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $1,317,000 | +9.2% | 11,764 | +5.4% | 0.03% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COMcs | $1,291,000 | -6.9% | 22,549 | -1.7% | 0.03% | -15.0% |
| RAI | Sell | REYNOLDS AMERICAN INC COMcs | $1,282,000 | +12.3% | 20,335 | -0.2% | 0.03% | +3.0% |
| D | Buy | DOMINION RES INC VA NEW COMcs | $1,307,000 | +1.7% | 16,846 | +0.4% | 0.03% | -8.1% |
| AB | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,293,000 | -2.6% | 56,600 | 0.0% | 0.03% | -10.5% | |
| KRNT | New | KORNIT DIGITAL LTD SHScs | $1,275,000 | – | 66,750 | +100.0% | 0.03% | – |
| FITB | FIFTH THIRD BANCORP COMcs | $1,207,000 | -5.9% | 47,522 | 0.0% | 0.03% | -13.5% | |
| BGCP | New | BGC PARTNERS INC CL Acs | $1,238,000 | – | 109,000 | +100.0% | 0.03% | – |
| L100PS | Buy | ARCONIC INCcs | $1,189,000 | +108.6% | 45,153 | +46.8% | 0.03% | +93.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS LPcs | $1,204,000 | +42.1% | 33,730 | +27.6% | 0.03% | +29.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWCOcs | $1,176,000 | +485.1% | 132,594 | +269.3% | 0.03% | +416.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $1,195,000 | -89.0% | 17,477 | -88.4% | 0.03% | -90.0% |
| BDX | BECTON DICKINSON & CO COMcs | $1,188,000 | +10.8% | 6,478 | 0.0% | 0.03% | 0.0% | |
| BA | BOEING CO COMcs | $1,138,000 | +13.6% | 6,436 | 0.0% | 0.03% | +3.4% | |
| CSX | Sell | CSX CORP COMcs | $1,082,000 | -13.1% | 23,250 | -32.9% | 0.03% | -22.2% |
| DUK | Sell | DUKE ENERGY CORPcs | $1,084,000 | -21.7% | 13,214 | -25.9% | 0.03% | -30.0% |
| QCOM | Buy | QUALCOMM INC COMcs | $1,085,000 | -9.7% | 18,915 | +2.6% | 0.03% | -17.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $1,074,000 | +5.9% | 11,940 | +0.3% | 0.03% | -3.4% |
| New | PRICE T ROWE GROWTH STK FD INCmf | $1,042,000 | – | 17,615 | +100.0% | 0.03% | – | |
| BAM | BROOKFIELD ASSET MANAGEMENT CLcs | $1,025,000 | +10.5% | 28,105 | 0.0% | 0.03% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $999,000 | -8.0% | 3,732 | -14.1% | 0.03% | -16.1% |
| New | VANGUARD 500 INDEX FUND - INVmf | $988,000 | – | 4,529 | +100.0% | 0.03% | – | |
| SGU | STAR GAS PARTNERS L P UNIT LTDcs | $966,000 | -14.5% | 105,000 | 0.0% | 0.02% | -21.9% | |
| LLY | Sell | LILLY ELI & CO COMcs | $907,000 | +12.0% | 10,780 | -2.1% | 0.02% | +4.3% |
| DHT | Buy | DHT HOLDINGS INCcs | $933,000 | +13.5% | 208,743 | +5.2% | 0.02% | +4.3% |
| New | VANGUARD INDEX FDS TOT STKIDXmf | $895,000 | – | 15,161 | +100.0% | 0.02% | – | |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOcs | $864,000 | +10.8% | 16,213 | +0.5% | 0.02% | +4.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMcs | $892,000 | – | 69,270 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRUMENTS INCcs | $876,000 | +21.3% | 10,868 | +9.8% | 0.02% | +9.5% |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $843,000 | +13.5% | 9,419 | -0.2% | 0.02% | +4.8% |
| SBLK | New | STAR BULK CARRIERS CORP SHS PAcs | $791,000 | – | 66,600 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP COMcs | $817,000 | -0.2% | 6,307 | -6.3% | 0.02% | -8.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COMcs | $816,000 | +16.9% | 9,162 | -7.1% | 0.02% | +5.0% |
| FRC | Sell | FIRST REPUBLIC BANKcs | $795,000 | +1.3% | 8,475 | -0.6% | 0.02% | -4.5% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcs | $795,000 | +7.4% | 4,643 | +3.7% | 0.02% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPcs | $803,000 | +28.5% | 24,215 | +19.6% | 0.02% | +16.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P UTcs | $765,000 | +2.5% | 38,750 | +0.3% | 0.02% | -4.8% |
| TWX | Sell | TIME WARNER INCcs | $783,000 | -57.5% | 8,012 | -58.0% | 0.02% | -62.3% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lcs | $754,000 | -18.2% | 23,850 | -16.5% | 0.02% | -23.1% |
| VEU | Buy | VANGUARD ALL WORLD EX UScs | $772,000 | +17.3% | 16,138 | +8.4% | 0.02% | +5.3% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFcs | $774,000 | +0.4% | 8,500 | -2.3% | 0.02% | -9.1% |
| AMP | AMERIPRISE FINL INC COMcs | $745,000 | +17.0% | 5,742 | 0.0% | 0.02% | +5.6% | |
| BBH | Sell | VANECK VECTORS ETF TRcs | $724,000 | -2.0% | 6,080 | -11.5% | 0.02% | -9.5% |
| PPL | Sell | PPL CORP COMcs | $745,000 | -34.0% | 19,927 | -39.8% | 0.02% | -40.6% |
| HAL | Buy | HALLIBURTON CO COMcs | $736,000 | +209.2% | 14,965 | +239.4% | 0.02% | +171.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COMcs | $745,000 | -4.0% | 6,177 | -2.5% | 0.02% | -13.6% |
| SKX | Sell | SKECHERS U S A INC CL Acs | $732,000 | -1.6% | 26,665 | -11.9% | 0.02% | -9.5% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LPcs | $704,000 | +18.1% | 22,035 | +9.2% | 0.02% | +5.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETcs | $703,000 | +19.2% | 17,858 | +5.9% | 0.02% | +5.9% |
| CERN | Sell | CERNER CORP COMcs | $690,000 | +10.2% | 11,720 | -11.3% | 0.02% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERScs | $704,000 | -49.7% | 21,858 | -54.6% | 0.02% | -55.0% |
| UN | UNILEVER N V N Y SHS NEWcs | $661,000 | +21.1% | 13,296 | 0.0% | 0.02% | +6.2% | |
| UGI | UGI CORP NEW COMcs | $652,000 | +7.2% | 13,200 | 0.0% | 0.02% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $653,000 | -14.1% | 9,342 | -7.4% | 0.02% | -22.7% |
| LH | LABORATORY CORP AMER HLDGS COMcs | $643,000 | +11.6% | 4,483 | 0.0% | 0.02% | +6.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $655,000 | +25.0% | 3,172 | +10.9% | 0.02% | +13.3% |
| PNW | Sell | PINNACLE WEST CAP CORP COMcs | $634,000 | -5.5% | 7,603 | -11.6% | 0.02% | -10.5% |
| RRC | Sell | RANGE RES CORP COMcs | $666,000 | -39.7% | 22,870 | -28.9% | 0.02% | -46.9% |
| PWCDF | Sell | POWER CORP CANADAcs | $596,000 | -9.3% | 25,336 | -13.6% | 0.02% | -15.8% |
| CAC | Sell | CAMDEN NATL CORP COMcs | $577,000 | -13.5% | 13,100 | -12.7% | 0.02% | -21.1% |
| MA | MASTERCARD INC CL Acs | $567,000 | +8.8% | 5,042 | 0.0% | 0.02% | 0.0% | |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTcs | $588,000 | -4.7% | 9,864 | -5.9% | 0.02% | -16.7% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $578,000 | +14.5% | 6,820 | +3.3% | 0.02% | +7.1% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTcs | $521,000 | -1.1% | 5,198 | +3.0% | 0.01% | -6.7% |
| IYE | ISHARES DOW JONES US ENERGYcs | $540,000 | -7.2% | 14,000 | 0.0% | 0.01% | -17.6% | |
| New | PUTNAM FD FOR GROWTH&INCOME SHmf | $519,000 | – | 22,398 | +100.0% | 0.01% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $506,000 | +10.0% | 13,040 | -3.9% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC COMcs | $516,000 | +3.8% | 3,900 | -1.3% | 0.01% | -7.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $505,000 | +34.0% | 15,250 | +3.4% | 0.01% | +18.2% |
| KRE | SPDR SERIES TRUST S&P REGL BKGcs | $485,000 | -1.6% | 8,873 | 0.0% | 0.01% | -7.1% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $478,000 | +10.6% | 6,430 | +8.4% | 0.01% | +8.3% |
| GBDC | Buy | GOLUB CAP BDC INC COMcs | $497,000 | +28.8% | 25,000 | +19.0% | 0.01% | +18.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOcs | $510,000 | -1.4% | 4,650 | -5.1% | 0.01% | -13.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWcs | $467,000 | -94.0% | 5,450 | -94.1% | 0.01% | -94.6% |
| New | DREYFUS PREMIER INVT FDS INC Lmf | $466,000 | – | 24,415 | +100.0% | 0.01% | – | |
| BLK | Buy | BLACKROCK INC COMcs | $449,000 | +11.4% | 1,170 | +10.6% | 0.01% | 0.0% |
| ALL | ALLSTATE CORPcs | $440,000 | +9.7% | 5,405 | 0.0% | 0.01% | +9.1% | |
| CME | Buy | CME GROUP INC COMcs | $465,000 | +12.9% | 3,911 | +9.5% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWcs | $460,000 | +20.7% | 600 | 0.0% | 0.01% | +9.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADcs | $450,000 | -46.2% | 8,527 | -44.6% | 0.01% | -50.0% |
| GSK | GLAXOSMITHKLINE PLC SPONSOREDcs | $442,000 | +9.7% | 10,475 | 0.0% | 0.01% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP COMcs | $477,000 | – | 59,650 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $448,000 | -1.3% | 9,488 | -1.0% | 0.01% | -7.7% |
| New | AMCAP FD INC SHS CL F-2mf | $406,000 | – | 13,984 | +100.0% | 0.01% | – | |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $427,000 | -11.8% | 6,280 | -7.1% | 0.01% | -21.4% |
| New | VANGUARD 500 INDEX FUND - ADMmf | $413,000 | – | 1,892 | +100.0% | 0.01% | – | |
| ENB | New | ENBRIDGE INC COMcs | $429,000 | – | 10,249 | +100.0% | 0.01% | – |
| PX | PRAXAIR INC COMcs | $421,000 | +1.2% | 3,550 | 0.0% | 0.01% | -8.3% | |
| BEN | Sell | FRANKLIN RES INC COMcs | $406,000 | +1.8% | 9,636 | -4.5% | 0.01% | 0.0% |
| GGP | GENERAL GROWTH PPTYS INC NEW Ccs | $413,000 | -7.2% | 17,815 | 0.0% | 0.01% | -15.4% | |
| MNR | MONMOUTH REAL ESTATE INVESTMENcs | $434,000 | -6.3% | 30,393 | 0.0% | 0.01% | -15.4% | |
| HES | Sell | HESS CORP COMcs | $434,000 | -53.2% | 8,993 | -39.7% | 0.01% | -59.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $408,000 | -22.9% | 9,464 | -20.8% | 0.01% | -26.7% |
| New | HARBOR INTL FD INSTLmf | $430,000 | – | 6,774 | +100.0% | 0.01% | – | |
| KHC | Sell | KRAFT HEINZ CO COMcs | $429,000 | -4.0% | 4,728 | -7.6% | 0.01% | -15.4% |
| WTS | WATTS WATER TECHNOLOGIES Acs | $418,000 | -4.3% | 6,700 | 0.0% | 0.01% | -8.3% | |
| SPG | Buy | SIMON PPTY GROUP INC NEWcs | $402,000 | 0.0% | 2,339 | +3.3% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acs | $435,000 | +29.1% | 4,615 | +13.4% | 0.01% | +10.0% |
| BP | Sell | BP PLC SPONSORED ADRcs | $411,000 | -11.6% | 11,903 | -4.4% | 0.01% | -15.4% |
| WRB | Sell | BERKLEY W R CORP COMcs | $431,000 | +5.9% | 6,100 | -0.2% | 0.01% | -8.3% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mcs | $421,000 | +31.2% | 3,469 | +24.6% | 0.01% | +22.2% |
| TIF | Sell | TIFFANY & CO NEW COMcs | $437,000 | +21.1% | 4,584 | -1.6% | 0.01% | +10.0% |
| CHH | CHOICE HOTELS INTL INC COMcs | $376,000 | +11.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INTL INCcs | $399,000 | +21.6% | 7,699 | +4.1% | 0.01% | +11.1% |
| New | VANGUARD BALANCED INDEX-ADMmf | $401,000 | – | 12,480 | +100.0% | 0.01% | – | |
| New | FIDELITY CONTRAFUND INC COMmf | $387,000 | – | 3,594 | +100.0% | 0.01% | – | |
| New | COLUMBIA ACORN TR INTL CL Zmf | $369,000 | – | 8,907 | +100.0% | 0.01% | – | |
| ADI | Sell | ANALOG DEVICES INCcs | $395,000 | +12.2% | 4,823 | -0.6% | 0.01% | 0.0% |
| VVC | VECTREN CORP COMcs | $384,000 | +12.6% | 6,547 | 0.0% | 0.01% | 0.0% | |
| New | ROWE T PRICE EQUITY INCOME FDmf | $370,000 | – | 11,428 | +100.0% | 0.01% | – | |
| New | MATTHEWS INTL FDS PAC TIGER FDmf | $392,000 | – | 15,173 | +100.0% | 0.01% | – | |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $348,000 | -30.5% | 5,250 | -28.5% | 0.01% | -35.7% |
| New | TWEEDY BROWNE FD INC GLOBAL VAmf | $329,000 | – | 12,302 | +100.0% | 0.01% | – | |
| YUM | Sell | YUM BRANDS INC COMcs | $351,000 | 0.0% | 5,500 | -0.9% | 0.01% | -10.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMcs | $355,000 | +28.2% | 5,848 | +23.7% | 0.01% | +12.5% |
| EFX | EQUIFAX INC COMcs | $342,000 | +15.5% | 2,500 | 0.0% | 0.01% | +12.5% | |
| STAA | STAAR SURGICAL CO COM PAR $0.0cs | $329,000 | -9.9% | 33,610 | 0.0% | 0.01% | -10.0% | |
| AVGO | New | BROADCOM LTDcs | $350,000 | – | 1,600 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATLS INC COMcs | $362,000 | +20.7% | 9,298 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO COMcs | $351,000 | -37.7% | 4,750 | -43.1% | 0.01% | -43.8% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY Ecs | $363,000 | -93.1% | 12,310 | -93.8% | 0.01% | -94.0% |
| IWR | ISHARES TR RUS MID-CAP ETFcs | $291,000 | +4.7% | 1,556 | 0.0% | 0.01% | 0.0% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC COcs | $288,000 | -35.9% | 7,959 | -11.2% | 0.01% | -38.5% |
| IEV | Sell | ISHARES EUROPE ETFcs | $289,000 | -8.0% | 6,900 | -14.8% | 0.01% | -11.1% |
| PFF | New | ISHARES TR U.S. PFD STK ETFft | $310,000 | – | 8,000 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP COMcs | $321,000 | +15.5% | 4,550 | +9.0% | 0.01% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SERcs | $317,000 | +16.5% | 3,671 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMcs | $306,000 | +3.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $311,000 | -8.5% | 1,306 | -10.6% | 0.01% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMcs | $298,000 | -19.2% | 4,706 | -9.1% | 0.01% | -27.3% |
| LBTYK | Sell | LIBERTY GLOBAL INC COM SER Ccs | $300,000 | +17.2% | 8,553 | -0.8% | 0.01% | +14.3% |
| New | HEARTLAND VALUE FD INVESTOR SHmf | $272,000 | – | 6,818 | +100.0% | 0.01% | – | |
| APA | Sell | APACHE CORP COMcs | $269,000 | -54.1% | 5,235 | -43.3% | 0.01% | -58.8% |
| PCG | PG&E CORP COMcs | $270,000 | +9.3% | 4,069 | 0.0% | 0.01% | 0.0% | |
| New | DODGE & COX FDS INTL STK FDmf | $249,000 | – | 5,969 | +100.0% | 0.01% | – | |
| NOV | NATIONAL OILWELL VARCO INC COMcs | $269,000 | +7.2% | 6,698 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INCcs | $261,000 | +5.7% | 3,357 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC COMcs | $250,000 | +18.5% | 2,000 | 0.0% | 0.01% | +16.7% | |
| New | GABELLI ASSET FD SH BEN INTmf | $263,000 | – | 4,659 | +100.0% | 0.01% | – | |
| GRA | GRACE W R & CO DEL NEW COMcs | $272,000 | +3.4% | 3,895 | 0.0% | 0.01% | -12.5% | |
| TMK | TORCHMARK CORP COMcs | $283,000 | +4.4% | 3,672 | 0.0% | 0.01% | -12.5% | |
| HDV | ISHARES TR HGH DIV EQT FDcs | $252,000 | +2.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL-RAND LTD CL Acs | $266,000 | +7.3% | 3,270 | -0.9% | 0.01% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $276,000 | +10.0% | 3,625 | 0.0% | 0.01% | 0.0% | |
| INFO | Buy | IHS MARKIT LTD SHScs | $250,000 | +19.6% | 5,965 | +1.2% | 0.01% | +16.7% |
| AME | AMETEK INC NEW COMcs | $257,000 | +11.3% | 4,754 | 0.0% | 0.01% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP-LIBERTY FORcs | $250,000 | +9.2% | 7,309 | 0.0% | 0.01% | 0.0% | |
| L | Sell | LOEWS CORP COMcs | $274,000 | -7.7% | 5,866 | -7.4% | 0.01% | -12.5% |
| CLX | CLOROX CO DEL COMcs | $275,000 | +12.2% | 2,041 | 0.0% | 0.01% | 0.0% | |
| GIMO | New | GIGAMON INC COMcs | $251,000 | – | 7,060 | +100.0% | 0.01% | – |
| VO | VANGUARD MID-CAP ETFcs | $278,000 | +5.7% | 2,000 | 0.0% | 0.01% | -12.5% | |
| IVW | New | ISHARES TR S&P 500 GRWT ETFcs | $237,000 | – | 1,799 | +100.0% | 0.01% | – |
| BWXT | BWX TECHNOLOGIES INC COMcs | $243,000 | +20.3% | 5,100 | 0.0% | 0.01% | 0.0% | |
| BTX | Buy | BIOTIME INCcs | $243,000 | +11.5% | 70,450 | +16.5% | 0.01% | 0.0% |
| KBE | Sell | SPDR S&P BANK ETFcs | $232,000 | -2.5% | 5,400 | -1.4% | 0.01% | -14.3% |
| BBT | New | BB&T CORP COMcs | $239,000 | – | 5,352 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC Ccs | $246,000 | -3.9% | 13,533 | +2.3% | 0.01% | -14.3% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COcs | $222,000 | -3.1% | 821 | 0.0% | 0.01% | -14.3% | |
| New | DEUTSCHE GLOBAL / INTL FD INCmf | $241,000 | – | 6,324 | +100.0% | 0.01% | – | |
| TZA | Buy | DIREXION DAILY SMALL CAP BEAR3cs | $212,000 | +3.4% | 11,740 | +13.5% | 0.01% | 0.0% |
| New | WASHINGTON MUT INVS FD COMmf | $221,000 | – | 5,199 | +100.0% | 0.01% | – | |
| APO | APOLLO GLOBAL MGMT LLC CL A SHcs | $246,000 | +25.5% | 10,100 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP COMcs | $222,000 | -10.8% | 4,400 | -10.9% | 0.01% | -14.3% |
| XEL | New | XCEL ENERGY INCcs | $218,000 | – | 4,900 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP COMcs | $223,000 | -40.2% | 3,650 | -36.1% | 0.01% | -45.5% |
| K | Sell | KELLOGG CO COMcs | $215,000 | -18.3% | 2,956 | -17.2% | 0.01% | -25.0% |
| IWV | ISHARES TR RUSSELL 3000cs | $211,000 | +5.0% | 1,510 | 0.0% | 0.01% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SVCScs | $236,000 | – | 2,965 | +100.0% | 0.01% | – |
| New | JOHN HANCOCK FDS II LIFES GRWmf | $185,000 | – | 11,833 | +100.0% | 0.01% | – | |
| MDXG | MIMEDX GROUP INC COMcs | $195,000 | +7.1% | 20,500 | 0.0% | 0.01% | 0.0% | |
| NFLX | New | NETFLIX INC COMcs | $201,000 | – | 1,357 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 COMcs | $206,000 | -8.0% | 2,597 | 0.0% | 0.01% | -16.7% | |
| GNRT | New | GENER8 MARITIME INCcs | $183,000 | – | 32,350 | +100.0% | 0.01% | – |
| METC | New | RAMACO RES INC COMcs | $142,000 | – | 14,700 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION COMcs | $145,000 | -45.7% | 15,800 | -52.6% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $151,000 | -39.4% | 10,400 | -52.7% | 0.00% | -42.9% |
| New | ROYCE FD PENN MUT INVmf | $156,000 | – | 13,947 | +100.0% | 0.00% | – | |
| New | DREYFUS PREMIER INVT FDS INC Dmf | $171,000 | – | 14,874 | +100.0% | 0.00% | – | |
| New | ROWE T PRICE INTL FDS INC OVERmf | $125,000 | – | 12,722 | +100.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MANAGED GLOBALcs | $126,000 | +6.8% | 14,743 | 0.0% | 0.00% | 0.0% | |
| HIX | New | WESTERN ASSET HIGH INCM FD IIft | $118,000 | – | 16,285 | +100.0% | 0.00% | – |
| New | ALLIANZ FDS RCM MIDCAP INSmf | $105,000 | – | 25,706 | +100.0% | 0.00% | – | |
| New | PIMCO COMMODITY RR STRAT - INSmf | $73,000 | – | 10,497 | +100.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD SHScs | $84,000 | -14.3% | 11,000 | -46.3% | 0.00% | -33.3% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWcs | $61,000 | +38.6% | 19,198 | +34.8% | 0.00% | +100.0% |
| New | FIDELITY HEREFORD STR TR GOV Mmf | $89,000 | – | 89,129 | +100.0% | 0.00% | – | |
| DRYS | New | DRYSHIPS INC SHScs | $74,000 | – | 45,000 | +100.0% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L P Pcs | $63,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| VHC | Sell | VIRNETX HLDG CORP COMcs | $81,000 | -2.4% | 35,353 | -6.1% | 0.00% | 0.0% |
| New | DFA INVT DIMENSIONS GROUP INCmf | $60,000 | – | 12,299 | +100.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COMcs | $90,000 | -14.3% | 11,300 | 0.0% | 0.00% | -33.3% | |
| ION SIGNATURE TECHNOLOGY INCcs | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GENE EXPRESS, INC. COMMON STOCcs | $50,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SGYPQ | SYNERGY PHARMACEUTICALS DEL COcs | $51,000 | -23.9% | 11,000 | 0.0% | 0.00% | -50.0% | |
| AST | ASTERIAS BIOTHERAPEUTICS INC Ccs | $51,000 | -26.1% | 15,100 | 0.0% | 0.00% | -50.0% | |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $32,000 | -8.6% | 110,000 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTDcs | $31,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EGLE | New | EAGLE BULK SHIPPING INCcs | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISLT | ISLET SCIENCES INC COMcs | $4,000 | -20.0% | 91,666 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INCcs | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| TITAN MED INC COMcs | $6,000 | +20.0% | 22,000 | 0.0% | 0.00% | – | ||
| LWLG | LIGHTWAVE LOGIC INC COMcs | $15,000 | +25.0% | 20,000 | 0.0% | 0.00% | – | |
| PLLVF | PALLADON VENTURES LTDcs | $0 | – | 20,500 | 0.0% | 0.00% | – | |
| PKTX | PROTOKINETIX INCcs | $4,000 | +100.0% | 40,000 | 0.0% | 0.00% | – | |
| STANDARDIZED PROTEOMICS, INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| TEUM | Exit | ELEPHANT TALK COMMUNICATIONS Ics | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| AMNL | APPLIED MINERALS INC COMcs | $18,000 | -33.3% | 237,817 | 0.0% | 0.00% | -100.0% | |
| SPCL | SOLARIS PWR CELLS INC COMcs | $2,000 | -33.3% | 350,000 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDS LTD COMcs | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| STANDARDIZED GENOMICS, INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| CASI | Exit | CASI PHARMACEUTICALS INC COMcs | $0 | – | -17,812 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcs | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC COMcs | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMcs | $0 | – | -4,617 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L Pcs | $0 | – | -7,420 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC KANScs | $0 | – | -10,227 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMcs | $0 | – | -2,707 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCcs | $0 | – | -6,275 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COMcs | $0 | – | -4,916 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW COMcs | $0 | – | -5,400 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPcs | $0 | – | -5,963 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR Acs | $0 | – | -14,090 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMcs | $0 | – | -6,048 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMcs | $0 | – | -7,724 | -100.0% | -0.02% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV WTR EXwt | $0 | – | -61,720 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORPcs | $0 | – | -13,375 | -100.0% | -0.02% | – |
| CSU | Exit | CAPITAL SR LIVING CORP COMcs | $0 | – | -48,880 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEcs | $0 | – | -11,835 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P Ccs | $0 | – | -68,019 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION INC COMcs | $0 | – | -91,120 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP COMcs | $0 | – | -47,741 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFERS PARTNERS LPcs | $0 | – | -72,203 | -100.0% | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcs | $0 | – | -129,692 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.