0001104659-18-033307.txt : 20180515 0001104659-18-033307.hdr.sgml : 20180515 20180515105734 ACCESSION NUMBER: 0001104659-18-033307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLIAMS JONES & ASSOCIATES LLC CENTRAL INDEX KEY: 0000949743 IRS NUMBER: 133449010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05092 FILM NUMBER: 18834153 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129358757 MAIL ADDRESS: STREET 1: 717 FIFTH AVE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: WILLIAMS JONES & ASSOCIATES INC /NY DATE OF NAME CHANGE: 19990319 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000949743 XXXXXXXX 03-31-2018 03-31-2018 false Williams Jones & Associates LLC

717 Fifth Ave 11th Floor New York NY 10022

13F HOLDINGS REPORT 028-05092 N Jeff Schweon 212-935-5027 Jeff Schweon New York NY 05-15-2018 0 454 4316611 false INFORMATION TABLE 2 a18-9096_1informationtable.xml INFORMATION TABLE 3M CO COM CS 88579Y101 3909 17809 SH SOLE 0 0 17809 ABBOTT LABS COM CS 002824100 8811 147051 SH SOLE 0 0 147051 ABBVIE INC COM CS 00287Y109 5171 54631 SH SOLE 0 0 54631 ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 61150 398369 SH SOLE 0 0 398369 ADIENT PLC ORD SHS CS G0084W101 941 15748 SH SOLE 0 0 15748 ADOBE SYS INC COM CS 00724F101 225 1043 SH SOLE 0 0 1043 AIR LEASE CORP CL A CS 00912X302 18600 436422 SH SOLE 0 0 436422 AIR PRODS & CHEMS INC COM CS 009158106 12126 76252 SH SOLE 0 0 76252 ALBEMARLE CORP COM CS 012653101 12544 135265 SH SOLE 0 0 135265 ALIBABA GROUP HLDG LTD SPONSOR CS 01609W102 1139 6207 SH SOLE 0 0 6207 ALLEGION PUB LTD CO ORD SHS CS G0176J109 85478 1002203 SH SOLE 0 0 1002203 ALLERGAN PLC SHS CS G0177J108 1699 10095 SH SOLE 0 0 10095 ALLIANCEBERNSTEIN HOLDING LP U CS 01881G106 1565 58300 SH SOLE 0 0 58300 ALLSTATE CORP CS 020002101 512 5405 SH SOLE 0 0 5405 ALLY FINL INC COM CS 02005N100 581 21400 SH SOLE 0 0 21400 ALPHABET INC CAP STK CL A CS 02079K305 82292 79345 SH SOLE 0 0 79345 ALPHABET INC CAP STK CL C CS 02079K107 36750 35618 SH SOLE 0 0 35618 ALPS ETF TR ALERIAN MLP CS 00162Q866 114 12125 SH SOLE 0 0 12125 ALTRIA GROUP INC COM CS 02209S103 1406 22559 SH SOLE 0 0 22559 AMARIN CORP PLC SPONS ADR NEW CS 023111206 147 48726 SH SOLE 0 0 48726 AMAZON COM INC COM CS 023135106 81896 56584 SH SOLE 0 0 56584 AMERICA MOVIL SA DE CV ADR SER CS 02364W105 330 17264 SH SOLE 0 0 17264 AMERICAN AIRLS GROUP INC COM CS 02376R102 2134 41078 SH SOLE 0 0 41078 AMERICAN EXPRESS CO COM CS 025816109 12567 134719 SH SOLE 0 0 134719 AMERICAN INTL GROUP INC COM NE CS 026874784 6485 119174 SH SOLE 0 0 119174 AMERICAN TOWER CORP NEW COM CS 03027X100 10506 72285 SH SOLE 0 0 72285 AMERICAN WTR WKS CO INC NEW CO CS 030420103 1616 19673 SH SOLE 0 0 19673 AMERIGAS PARTNERS L P CS 030975106 11729 293435 SH SOLE 0 0 293435 AMERIPRISE FINL INC COM CS 03076C106 865 5846 SH SOLE 0 0 5846 AMETEK INC NEW COM CS 031100100 361 4754 SH SOLE 0 0 4754 AMGEN INC COM CS 031162100 11286 66202 SH SOLE 0 0 66202 AMPHENOL CORP NEW CL A CS 032095101 254 2953 SH SOLE 0 0 2953 ANALOG DEVICES INC CS 032654105 1774 19468 SH SOLE 0 0 19468 ANHEUSER BUSCH INBEV SA/NV SPO CS 03524A108 214 1950 SH SOLE 0 0 1950 ANTERO MIDSTREAM PARTNERS LP CS 03673L103 563 21745 SH SOLE 0 0 21745 APOLLO GLOBAL MGMT LLC CL A SH CS 037612306 296 10000 SH SOLE 0 0 10000 APPLE INC COM CS 037833100 117552 700630 SH SOLE 0 0 700630 APPLIED MATLS INC COM CS 038222105 517 9298 SH SOLE 0 0 9298 APPLIED MINERALS INC COM CS 03823M100 47 237817 SH SOLE 0 0 237817 APTARGROUP INC COM CS 038336103 46446 517045 SH SOLE 0 0 517045 ARATANA THERAPEUTICS INC COM CS 03874P101 139 31520 SH SOLE 0 0 31520 ARCH CAP GROUP LTD ORD CS G0450A105 2869 33515 SH SOLE 0 0 33515 ARDMORE SHIPPING CORP COM CS Y0207T100 95 12500 SH SOLE 0 0 12500 ARMSTRONG WORLD INDS INC NEW C CS 04247X102 696 12370 SH SOLE 0 0 12370 ASTERIAS BIOTHERAPEUTICS INC C CS 04624N107 29 20100 SH SOLE 0 0 20100 AT&T INC COM CS 00206R102 2017 56580 SH SOLE 0 0 56580 AUTOMATIC DATA PROCESSING INC CS 053015103 74959 660545 SH SOLE 0 0 660545 BAIDU INC SPON ADR REP A CS 056752108 347 1555 SH SOLE 0 0 1555 BALL CORP CS 058498106 3459 87100 SH SOLE 0 0 87100 BANK AMER CORP COM CS 060505104 52422 1747967 SH SOLE 0 0 1747967 BANK NEW YORK MELLON CORP COM CS 064058100 598 11596 SH SOLE 0 0 11596 BANK NOVA SCOTIA HALIFAX COM CS 064149107 1990 32250 SH SOLE 0 0 32250 BAXTER INTL INC CS 071813109 496 7624 SH SOLE 0 0 7624 BB&T CORP COM CS 054937107 216 4150 SH SOLE 0 0 4150 BCE INC COM NEW CS 05534B760 1612 37443 SH SOLE 0 0 37443 BECTON DICKINSON & CO COM CS 075887109 1392 6425 SH SOLE 0 0 6425 BERKLEY W R CORP COM CS 084423102 418 5750 SH SOLE 0 0 5750 BERKSHIRE HATHAWAY INC DEL CL CS 084670108 10169 34 SH SOLE 0 0 34 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 58915 295343 SH SOLE 0 0 295343 BGC PARTNERS INC CL A CS 05541T101 2081 154722 SH SOLE 0 0 154722 BIOGEN INC COM CS 09062X103 2231 8146 SH SOLE 0 0 8146 BIOTIME INC CS 09066L105 217 80740 SH SOLE 0 0 80740 BLACKBAUD INC COM CS 09227Q100 209 2055 SH SOLE 0 0 2055 BLACKROCK INC COM CS 09247X101 627 1158 SH SOLE 0 0 1158 BLACKSTONE GROUP L P UNIT CS 09253U108 27250 852898 SH SOLE 0 0 852898 BOEING CO COM CS 097023105 2299 7013 SH SOLE 0 0 7013 BOOKING HOLDINGS INC CS 09857L108 9934 4775 SH SOLE 0 0 4775 BOSTON PROPERTIES INC COM CS 101121101 438 3551 SH SOLE 0 0 3551 BP PLC SPONSORED ADR CS 055622104 479 11822 SH SOLE 0 0 11822 BRISTOL MYERS SQUIBB CO COM CS 110122108 22979 363310 SH SOLE 0 0 363310 BRITISH AMERN TOB PLC SPONSORE CS 110448107 532 9226 SH SOLE 0 0 9226 BROOKFIELD ASSET MANAGEMENT CL CS 112585104 965 24755 SH SOLE 0 0 24755 BUCKEYE PARTNERS LTD CS 118230101 2047 54736 SH SOLE 0 0 54736 BWX TECHNOLOGIES INC COM CS 05605H100 324 5100 SH SOLE 0 0 5100 CAMDEN NATL CORP COM CS 133034108 650 14600 SH SOLE 0 0 14600 CAMPBELL SOUP CO COM CS 134429109 351 8103 SH SOLE 0 0 8103 CANADIAN NATL RY CO COM CS 136375102 313 4275 SH SOLE 0 0 4275 CANADIAN PAC RY LTD COM CS 13645T100 3026 17142 SH SOLE 0 0 17142 CANOPY GROWTH CORP COM CS 138035100 2089 80000 SH SOLE 0 0 80000 CATERPILLAR INC DEL COM CS 149123101 3180 21578 SH SOLE 0 0 21578 CBS CORP NEW CL B CS 124857202 1298 25265 SH SOLE 0 0 25265 CDK GLOBAL INC COM CS 12508E101 31474 496905 SH SOLE 0 0 496905 CELGENE CORP COM CS 151020104 1238 13874 SH SOLE 0 0 13874 CELLECTIS S A SPONSORED ADS CS 15117K103 208 6600 SH SOLE 0 0 6600 CENTENNIAL RESOURCE DEVELOPMEN CS 15136A102 30991 1688909 SH SOLE 0 0 1688909 CENTURYLINK CS 156700106 3475 211530 SH SOLE 0 0 211530 CERNER CORP COM CS 156782104 386 6650 SH SOLE 0 0 6650 CHARTER COMMUNICATIONS INC DEL CS 16119P108 1522 4889 SH SOLE 0 0 4889 CHEVRON CORP NEW COM CS 166764100 23780 208526 SH SOLE 0 0 208526 CHOICE HOTELS INTL INC COM CS 169905106 481 6000 SH SOLE 0 0 6000 CHUBB LIMITED COM CS H1467J104 15095 110365 SH SOLE 0 0 110365 CHURCH & DWIGHT INC COM CS 171340102 3014 59848 SH SOLE 0 0 59848 CIGNA CORPORATION COM CS 125509109 1677 10000 SH SOLE 0 0 10000 CINTAS CORP COM CS 172908105 2362 13844 SH SOLE 0 0 13844 CISCO SYS INC COM CS 17275R102 22604 527013 SH SOLE 0 0 527013 CITIGROUP INC COM NEW CS 172967424 18880 279700 SH SOLE 0 0 279700 CLOROX CO DEL COM CS 189054109 305 2291 SH SOLE 0 0 2291 CME GROUP INC COM CS 12572Q105 550 3401 SH SOLE 0 0 3401 COCA COLA CO COM CS 191216100 7800 179596 SH SOLE 0 0 179596 COGNEX CORP COM CS 192422103 6971 134075 SH SOLE 0 0 134075 COGNIZANT TECHNOLOGY SOLUTIONS CS 192446102 228 2830 SH SOLE 0 0 2830 COLGATE PALMOLIVE CO COM CS 194162103 21931 305963 SH SOLE 0 0 305963 COMCAST CORP NEW CL A CS 20030N101 42535 1244814 SH SOLE 0 0 1244814 COMMSCOPE HLDG CO INC COM CS 20337X109 2644 66150 SH SOLE 0 0 66150 CONCHO RES INC COM CS 20605P101 332 2206 SH SOLE 0 0 2206 CONOCOPHILLIPS COM CS 20825C104 2027 34183 SH SOLE 0 0 34183 CONSOLIDATED EDISON INC CS 209115104 232 2972 SH SOLE 0 0 2972 CONSTELLATION BRANDS INC CL A CS 21036P108 6004 26344 SH SOLE 0 0 26344 CORNING INC COM CS 219350105 12395 444596 SH SOLE 0 0 444596 COSTCO WHSL CORP NEW COM CS 22160K105 89201 473390 SH SOLE 0 0 473390 CROWN CASTLE INTL CORP CS 22822V101 88309 805664 SH SOLE 0 0 805664 CSX CORP COM CS 126408103 1426 25605 SH SOLE 0 0 25605 CVS HEALTH CORPORATION CS 126650100 3835 61650 SH SOLE 0 0 61650 DANAHER CORP DEL COM CS 235851102 49218 502687 SH SOLE 0 0 502687 DCP MIDSTREAM PARTNERS LP CS 23311P100 1780 50672 SH SOLE 0 0 50672 DEERE & CO COM CS 244199105 2532 16300 SH SOLE 0 0 16300 DELTA AIR LINES INC DEL COM NE CS 247361702 11454 208985 SH SOLE 0 0 208985 DENTSPLY SIRONA INC CS 24906P109 10086 200474 SH SOLE 0 0 200474 DHT HOLDINGS INC CS Y2065G121 1487 437245 SH SOLE 0 0 437245 DIAMONDBACK ENERGY INC COM CS 25278X109 7436 58775 SH SOLE 0 0 58775 DIREXION DAILY SMALL CAP BEAR3 CS 25490K521 201 16940 SH SOLE 0 0 16940 DISCOVER FINANCIAL SERVICES CS 254709108 1708 23742 SH SOLE 0 0 23742 DISNEY WALT CO COM DISNEY CS 254687106 31039 309028 SH SOLE 0 0 309028 DOMINION MIDSTREAM PARTNERS LP CS 257454108 259 16880 SH SOLE 0 0 16880 DOMINION RES INC VA NEW COM CS 25746U109 489 7254 SH SOLE 0 0 7254 DOVER CORP COM CS 260003108 1721 17521 SH SOLE 0 0 17521 DOWDUPONT INC COM CS 26078J100 53266 836073 SH SOLE 0 0 836073 DTE ENERGY CO COM CS 233331107 313 3000 SH SOLE 0 0 3000 DUKE ENERGY CORP CS 26441C204 998 12882 SH SOLE 0 0 12882 EAGLE BULK SHIPPING INC CS Y2187A143 96 19467 SH SOLE 0 0 19467 EATON CORP PLC SHS CS G29183103 4957 62033 SH SOLE 0 0 62033 EATON VANCE TAX MANAGED GLOBAL CS 27829F108 103 11243 SH SOLE 0 0 11243 EBAY INC COM CS 278642103 4566 113480 SH SOLE 0 0 113480 ECOLAB INC COM CS 278865100 108560 792005 SH SOLE 0 0 792005 EDWARDS LIFESCIENCES CORP COM CS 28176E108 302 2168 SH SOLE 0 0 2168 EMAGIN CORP COM NEW CS 29076N206 80 55000 SH SOLE 0 0 55000 EMERSON ELEC CO COM CS 291011104 7472 109400 SH SOLE 0 0 109400 ENBRIDGE INC COM CS 29250N105 245 7773 SH SOLE 0 0 7773 ENERGY TRANSFER EQUITY L P UT CS 29273V100 488 34350 SH SOLE 0 0 34350 ENERGY TRANSFERS PARTNERS LP CS 29278N103 4157 256294 SH SOLE 0 0 256294 ENTERCOM COMMUNICATIONS CORP C CS 293639100 3824 396289 SH SOLE 0 0 396289 ENTERPRISE PRODS PARTNERS L P CS 293792107 43531 1778210 SH SOLE 0 0 1778210 EOG RES INC COM CS 26875P101 48397 459739 SH SOLE 0 0 459739 EQT MIDSTREAM PARTNERS LP UNIT CS 26885B100 7203 122030 SH SOLE 0 0 122030 EQUIFAX INC COM CS 294429105 271 2300 SH SOLE 0 0 2300 EXPRESS SCRIPTS HOLDING COMPAN CS 30219G108 5060 73255 SH SOLE 0 0 73255 EXXON MOBIL CORP COM CS 30231G102 22201 297561 SH SOLE 0 0 297561 FACEBOOK INC CL A CS 30303M102 53723 336212 SH SOLE 0 0 336212 FEDEX CORP COM CS 31428X106 42475 176900 SH SOLE 0 0 176900 FIDELITY NATL INFORMATION SVCS CS 31620M106 282 2930 SH SOLE 0 0 2930 FIFTH THIRD BANCORP COM CS 316773100 1537 48422 SH SOLE 0 0 48422 FIRST REPUBLIC BANK CS 33616C100 9922 107134 SH SOLE 0 0 107134 FISERV INC COM CS 337738108 222 3108 SH SOLE 0 0 3108 FORD MTR CO DEL COM PAR $0.01 CS 345370860 1439 129911 SH SOLE 0 0 129911 FORTIVE CORP COM CS 34959J108 103661 1337217 SH SOLE 0 0 1337217 FRANKLIN RES INC COM CS 354613101 244 7041 SH SOLE 0 0 7041 FRONTLINE LTD SHS CS G3682E127 73 16500 SH SOLE 0 0 16500 GALAPAGOS NV SPON ADR CS 36315X101 663 6645 SH SOLE 0 0 6645 GENE EXPRESS, INC. COM STOCK CS 9940769Y5 0 100000 SH SOLE 0 0 100000 GENE EXPRESS, INC. COMMON STOC CS 9940736G4 50 100000 SH SOLE 0 0 100000 GENERAL ELECTRIC CO COM CS 369604103 2145 159161 SH SOLE 0 0 159161 GENERAL GROWTH PPTYS INC NEW C CS 36174X101 364 17815 SH SOLE 0 0 17815 GENERAL MLS INC COM CS 370334104 3449 76532 SH SOLE 0 0 76532 GENERAL MTRS CORP COM CS 37045V100 2945 81040 SH SOLE 0 0 81040 GENESEE & WYO INC CL A CS 371559105 1843 26029 SH SOLE 0 0 26029 GENMAB A/S SHS CS K3967W102 12851 60473 SH SOLE 0 0 60473 GETSWIFT LTD SHS CS Q402A3102 226 572700 SH SOLE 0 0 572700 GILEAD SCIENCES INC COM CS 375558103 455 6041 SH SOLE 0 0 6041 GLAXOSMITHKLINE PLC SPONSORED CS 37733W105 367 9405 SH SOLE 0 0 9405 GLOBAL X FDS GLB X MLP ENRG I CS 37950E226 118 10000 SH SOLE 0 0 10000 GOLAR LNG LTD CS G9456A100 3769 137740 SH SOLE 0 0 137740 GOLDEN OCEAN GROUP LTD SHS CS G39637205 93 11700 SH SOLE 0 0 11700 GOLDMAN SACHS GROUP INC CS 38141G104 4501 17873 SH SOLE 0 0 17873 GOLUB CAP BDC INC COM CS 38173M102 564 31500 SH SOLE 0 0 31500 GRACE W R & CO DEL NEW COM CS 38388F108 238 3895 SH SOLE 0 0 3895 GRAINGER W W INC COM CS 384802104 4095 14507 SH SOLE 0 0 14507 GTT COMMUNICATIONS INC CS 362393100 33870 597360 SH SOLE 0 0 597360 HAEMONETICS CORP COM CS 405024100 296 4050 SH SOLE 0 0 4050 HAIN CELESTIAL GROUP INC CS 405217100 548 17100 SH SOLE 0 0 17100 HALLIBURTON CO COM CS 406216101 1451 30909 SH SOLE 0 0 30909 HESS CORP COM CS 42809H107 291 5750 SH SOLE 0 0 5750 HOLLY ENERGY PARTNERS LP CS 435763107 967 35070 SH SOLE 0 0 35070 HOME DEPOT INC COM CS 437076102 14565 81714 SH SOLE 0 0 81714 HONEYWELL INTL INC CS 438516106 16226 112283 SH SOLE 0 0 112283 HORMEL FOODS CORP CS 440452100 3683 107300 SH SOLE 0 0 107300 HP INC CS 40434L105 19797 903151 SH SOLE 0 0 903151 HUNTINGTON BANCSHARES INC COM CS 446150104 820 54332 SH SOLE 0 0 54332 IDEXX LABS INC COM CS 45168D104 100588 525565 SH SOLE 0 0 525565 IHS MARKIT LTD SHS CS G47567105 288 5965 SH SOLE 0 0 5965 ILLINOIS TOOL WKS INC COM CS 452308109 10048 64140 SH SOLE 0 0 64140 ILLUMINA INC COM CS 452327109 282 1192 SH SOLE 0 0 1192 INGERSOLL-RAND LTD CL A CS G47791101 348 4070 SH SOLE 0 0 4070 INTEL CORP COM CS 458140100 4041 77587 SH SOLE 0 0 77587 INTERCONTINENTAL EXCHANGE INC CS 45866F104 2851 39315 SH SOLE 0 0 39315 INTERNATIONAL BUSINESS MACHS C CS 459200101 8377 54598 SH SOLE 0 0 54598 INTERNATIONAL FLAVORS&FRAGRANC CS 459506101 7653 55900 SH SOLE 0 0 55900 INTUIT COM CS 461202103 20647 119105 SH SOLE 0 0 119105 INTUITIVE SURGICAL INC COM NEW CS 46120E602 760 1842 SH SOLE 0 0 1842 ION SIGNATURE TECHNOLOGY INC CS 449784107 50 50000 SH SOLE 0 0 50000 ISHARES CHINA LARGE-CAP ETF CS 464287184 326 6900 SH SOLE 0 0 6900 ISHARES EUROPE ETF CS 464287861 322 6900 SH SOLE 0 0 6900 ISHARES INC CORE MSCI EMKT CS 46434G103 6974 119425 SH SOLE 0 0 119425 ISHARES MSCI EAFE INDEX CS 464287465 1691 24263 SH SOLE 0 0 24263 ISHARES MSCI EMERGING MARKET CS 464287234 869 18001 SH SOLE 0 0 18001 ISHARES TR CORE MSCI EAFE CS 46432F842 11497 174517 SH SOLE 0 0 174517 ISHARES TR CORE S&P MCP ETF CS 464287507 784 4182 SH SOLE 0 0 4182 ISHARES TR CORE S&P500 ETF CS 464287200 5508 20756 SH SOLE 0 0 20756 ISHARES TR NASDAQ BIOTECH INDX CS 464287556 32908 308301 SH SOLE 0 0 308301 ISHARES TR RUS MID-CAP ETF CS 464287499 321 1556 SH SOLE 0 0 1556 ISHARES TR RUSSELL 2000 INDEX CS 464287655 3253 21426 SH SOLE 0 0 21426 ISHARES TR RUSSELL 3000 CS 464287689 236 1510 SH SOLE 0 0 1510 ISHARES TR S&P 500 GRWT ETF CS 464287309 240 1550 SH SOLE 0 0 1550 ISHARES TR SELECT DIVID ETF CS 464287168 333 3500 SH SOLE 0 0 3500 ISLET SCIENCES INC COM CS 46467R109 0 91666 SH SOLE 0 0 91666 JOHNSON & JOHNSON COM CS 478160104 86607 675825 SH SOLE 0 0 675825 JPMORGAN CHASE & CO COM CS 46625H100 58378 530854 SH SOLE 0 0 530854 KANSAS CITY SOUTHERN COM NEW CS 485170302 483 4400 SH SOLE 0 0 4400 KIMBERLY CLARK CORP COM CS 494368103 1239 11250 SH SOLE 0 0 11250 KORNIT DIGITAL LTD SHS CS M6372Q113 768 59500 SH SOLE 0 0 59500 LABORATORY CORP AMER HLDGS COM CS 50540R409 709 4383 SH SOLE 0 0 4383 LAUDER ESTEE COS INC CL A CS 518439104 1017 6790 SH SOLE 0 0 6790 LEXINGTON REALTY TRUST COM CS 529043101 79 10000 SH SOLE 0 0 10000 LIBERTY BROADBAND CORP COM SER CS 530307305 265 3094 SH SOLE 0 0 3094 LIBERTY GLOBAL PLC-A CS G5480U104 259 8267 SH SOLE 0 0 8267 LIBERTY MEDIA CORP DELAWARE CO CS 531229409 560 13617 SH SOLE 0 0 13617 LIGHTWAVE LOGIC INC COM CS 532275104 32 25000 SH SOLE 0 0 25000 LILLY ELI & CO COM CS 532457108 898 11601 SH SOLE 0 0 11601 LOCKHEED MARTIN CORP CS 539830109 2679 7928 SH SOLE 0 0 7928 LOEWS CORP COM CS 540424108 247 4966 SH SOLE 0 0 4966 LOWES COS INC COM CS 548661107 11315 128950 SH SOLE 0 0 128950 LYONDELLBASELL INDUSTRIES N V CS N53745100 11633 110078 SH SOLE 0 0 110078 MAGELLAN MIDSTREAM PARTNERS CS 559080106 18544 317811 SH SOLE 0 0 317811 MARATHON PETE CORP COM CS 56585A102 322 4400 SH SOLE 0 0 4400 MARRIOTT INTL INC NEW CL A CS 571903202 478 3515 SH SOLE 0 0 3515 MASTERCARD INCORPORATED CL A CS 57636Q104 871 4974 SH SOLE 0 0 4974 MCCORMICK & CO INC COM NON VTG CS 579780206 47160 443274 SH SOLE 0 0 443274 MCDONALDS CORP COM CS 580135101 1034 6611 SH SOLE 0 0 6611 MEDIBIO LTD SHS CS Q5922F102 41 265000 SH SOLE 0 0 265000 MEDTRONIC PLC SHS CS G5960L103 3672 45774 SH SOLE 0 0 45774 MERCK & CO INC NEW COM CS 58933Y105 5604 102884 SH SOLE 0 0 102884 METTLER TOLEDO INTERNATIONAL C CS 592688105 100779 175258 SH SOLE 0 0 175258 MFA FINL INC COM CS 55272X102 2440 324036 SH SOLE 0 0 324036 MICROCHIP TECHNOLOGY INC CS 595017104 7725 84560 SH SOLE 0 0 84560 MICRON TECHNOLOGY INC CS 595112103 18723 359100 SH SOLE 0 0 359100 MICROSOFT CORP COM CS 594918104 86126 943645 SH SOLE 0 0 943645 MIMEDX GROUP INC COM CS 602496101 129 18500 SH SOLE 0 0 18500 MOHAWK INDS INC COM CS 608190104 45589 196320 SH SOLE 0 0 196320 MONDELEZ INTL INC CL A CS 609207105 264 6329 SH SOLE 0 0 6329 MONGODB INC CL A CS 60937P106 875 20150 SH SOLE 0 0 20150 MONSTER BEVERAGE CORP CS 61174X109 455 7960 SH SOLE 0 0 7960 MORPHOSYS AG SHS CS D55040105 475 4650 SH SOLE 0 0 4650 MOSAIC CO CS 61945C103 1293 53255 SH SOLE 0 0 53255 MOTOROLA SOLUTIONS INC COM NEW CS 620076307 244 2315 SH SOLE 0 0 2315 MPLX LP COM UNIT REP LTD CS 55336V100 2849 86231 SH SOLE 0 0 86231 NESTLE S A SPONSORED ADR CS 641069406 3749 47432 SH SOLE 0 0 47432 NETFLIX INC COM CS 64110L106 525 1776 SH SOLE 0 0 1776 NEW MOUNTAIN FIN CORP COM CS 647551100 4545 345625 SH SOLE 0 0 345625 NEXTERA ENERGY INC COM CS 65339F101 2100 12860 SH SOLE 0 0 12860 NEXTERA ENERGY PARTNERS LP COM CS 65341B106 5996 149925 SH SOLE 0 0 149925 NIKE INC CL B CS 654106103 18106 272515 SH SOLE 0 0 272515 NOBLE MIDSTREAM PARTNERS LP CO CS 65506L105 738 15820 SH SOLE 0 0 15820 NORFOLK SOUTHERN CORP CS 655844108 1740 12817 SH SOLE 0 0 12817 NORTHROP GRUMMAN CORP COM CS 666807102 456 1306 SH SOLE 0 0 1306 NOVARTIS A G SPONSORED ADR CS 66987V109 528 6530 SH SOLE 0 0 6530 NUCOR CORP COM CS 670346105 2865 46900 SH SOLE 0 0 46900 NVIDIA CORP COM CS 67066G104 34269 147971 SH SOLE 0 0 147971 NXP SEMICONDUCTORS N V COM CS N6596X109 2532 21640 SH SOLE 0 0 21640 O REILLY AUTOMOTIVE INC NEW CO CS 67103H107 1012 4090 SH SOLE 0 0 4090 OCCIDENTAL PETE CORP DEL COM CS 674599105 235 3625 SH SOLE 0 0 3625 ONEX CORP SUB VTG CS 68272K103 53482 741811 SH SOLE 0 0 741811 OPKO HEALTH INC COM CS 68375N103 47 14800 SH SOLE 0 0 14800 ORACLE CORP COM CS 68389X105 6841 149530 SH SOLE 0 0 149530 PACCAR INC CS 693718108 571 8630 SH SOLE 0 0 8630 PAYCHEX INC COM CS 704326107 6672 108323 SH SOLE 0 0 108323 PAYPAL HLDGS INC COM CS 70450Y103 2171 28613 SH SOLE 0 0 28613 PEOPLES UNITED FINANCIAL INC C CS 712704105 253 13533 SH SOLE 0 0 13533 PEPSICO INC COM CS 713448108 46187 423151 SH SOLE 0 0 423151 PFIZER INC COM CS 717081103 5287 148983 SH SOLE 0 0 148983 PHILIP MORRIS INTL INC COM CS 718172109 2754 27708 SH SOLE 0 0 27708 PHILLIPS 66 COM CS 718546104 268 2797 SH SOLE 0 0 2797 PHILLIPS 66 PARTNERS LP COM UN CS 718549207 1640 34320 SH SOLE 0 0 34320 PIERIS PHARMACEUTICALS INC COM CS 720795103 95 14000 SH SOLE 0 0 14000 PINNACLE WEST CAP CORP COM CS 723484101 439 5500 SH SOLE 0 0 5500 PIONEER NAT RES CO COM CS 723787107 265 1545 SH SOLE 0 0 1545 PLAINS ALL AMERICAN PIPELINE L CS 726503105 348 15800 SH SOLE 0 0 15800 PNC FINL SVCS GROUP INC CS 693475105 9315 61591 SH SOLE 0 0 61591 POWERSHARES QQQ NASDAQ 100 UNI CS 73935A104 46941 293143 SH SOLE 0 0 293143 POWERSHARES S&P 500 EQUAL WEIG CS 739371813 5785 58155 SH SOLE 0 0 58155 PPL CORP COM CS 69351T106 526 18576 SH SOLE 0 0 18576 PRAXAIR INC COM CS 74005P104 634 4397 SH SOLE 0 0 4397 PRICE T ROWE GROUP INC COM CS 74144T108 30327 280883 SH SOLE 0 0 280883 PROCTER AND GAMBLE CO COM CS 742718109 2742 34580 SH SOLE 0 0 34580 PROTOKINETIX INC CS 743722100 2 40000 SH SOLE 0 0 40000 PUBLIC SVC ENTERPRISE GROUP CO CS 744573106 322 6403 SH SOLE 0 0 6403 QUALCOMM INC COM CS 747525103 841 15177 SH SOLE 0 0 15177 RAMACO RES INC COM CS 75134P303 390 54300 SH SOLE 0 0 54300 RAYMOND JAMES FINANCIAL INC CO CS 754730109 324 3625 SH SOLE 0 0 3625 RAYTHEON CO COM NEW CS 755111507 44682 207035 SH SOLE 0 0 207035 RECKITT BENCKISER GROUP PLC (B CS 756255204 10082 119112 SH SOLE 0 0 119112 RED HAT INC COM CS 756577102 12117 81046 SH SOLE 0 0 81046 REGENERX BIOPHARMACEUTICALS CO CS 75886X108 33 150000 SH SOLE 0 0 150000 ROCKWELL AUTOMATION INC CS 773903109 58107 333562 SH SOLE 0 0 333562 ROLLINS INC COM CS 775711104 245 4795 SH SOLE 0 0 4795 ROPER TECHNOLOGIES INC COM CS 776696106 14722 52451 SH SOLE 0 0 52451 ROYAL DUTCH SHELL PLC SPON ADR CS 780259107 222 3387 SH SOLE 0 0 3387 ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 697 10928 SH SOLE 0 0 10928 SCHLUMBERGER LTD COM CS 806857108 1978 30537 SH SOLE 0 0 30537 SCHWAB CHARLES CORP NEW COM CS 808513105 14409 275930 SH SOLE 0 0 275930 SCHWAB STRATEGIC TR US REIT ET CS 808524847 268 7000 SH SOLE 0 0 7000 SCORPIO BULKERS INC COM CS Y7546A122 3250 460951 SH SOLE 0 0 460951 SCORPIO TANKERS INC SHS CS Y7542C106 155 79100 SH SOLE 0 0 79100 SELECT SECTOR SPDR TR SBI INT- CS 81369Y506 484 7175 SH SOLE 0 0 7175 SELECT SECTOR SPDR TR SBI INT- CS 81369Y605 4659 168990 SH SOLE 0 0 168990 SELECT SECTOR SPDR TR TECHNOLO CS 81369Y803 1061 16213 SH SOLE 0 0 16213 SENSATA TECHNOLOGIES HLDG PLC CS G8060N102 1234 23815 SH SOLE 0 0 23815 SHELL MIDSTREAM PARTNERS CS 822634101 286 13580 SH SOLE 0 0 13580 SHERWIN-WILLIAMS CO CS 824348106 210 535 SH SOLE 0 0 535 SIMON PPTY GROUP INC NEW CS 828806109 266 1725 SH SOLE 0 0 1725 SMUCKER J M CO COM NEW CS 832696405 253 2039 SH SOLE 0 0 2039 SOLUCORP INDS LTD COM CS 83437C102 0 11000 SH SOLE 0 0 11000 SPDR DJIA CS 78467X109 43207 178986 SH SOLE 0 0 178986 SPDR GOLD TRUST CS 78463V107 1855 14743 SH SOLE 0 0 14743 SPDR INDEX SHS FDS S&P CHINA E CS 78463X400 354 3200 SH SOLE 0 0 3200 SPDR S&P 500 ETF TR TR UNIT CS 78462F103 57596 218870 SH SOLE 0 0 218870 SPDR S&P MIDCAP 400 INDEX CS 78467Y107 4656 13624 SH SOLE 0 0 13624 SPDR SERIES TRUST S&P BIOTECH CS 78464A870 15466 176293 SH SOLE 0 0 176293 SPDR SERIES TRUST S&P REGL BKG CS 78464A698 540 8947 SH SOLE 0 0 8947 SPLUNK INC COM CS 848637104 322 3270 SH SOLE 0 0 3270 STAAR SURGICAL CO COM PAR $0.0 CS 852312305 438 29610 SH SOLE 0 0 29610 STANDARDIZED GENOMICS, INC CS 9940978K2 0 100000 SH SOLE 0 0 100000 STANDARDIZED PROTEOMICS, INC CS 9940978L0 0 100000 SH SOLE 0 0 100000 STAR BULK CARRIERS CORP SHS PA CS Y8162K204 800 68750 SH SOLE 0 0 68750 STAR GAS PARTNERS L P UNIT LTD CS 85512C105 726 77603 SH SOLE 0 0 77603 STARBUCKS CORP COM CS 855244109 570 9839 SH SOLE 0 0 9839 STATE STR CORP COM CS 857477103 313 3141 SH SOLE 0 0 3141 STRYKER CORP COM CS 863667101 9826 61059 SH SOLE 0 0 61059 SYSCO CORP COM CS 871829107 4709 78534 SH SOLE 0 0 78534 TALLGRASS ENERGY PARTNERS LP CS 874697105 544 14360 SH SOLE 0 0 14360 TARGA RES CORP COM CS 87612G101 1362 30946 SH SOLE 0 0 30946 TC PIPELINES LP UT COM LTD PRT CS 87233Q108 253 7304 SH SOLE 0 0 7304 TEEKAY CORPORATION COM CS Y8564W103 99 12200 SH SOLE 0 0 12200 TELEFLEX INC CS 879369106 306 1200 SH SOLE 0 0 1200 TENCENT HLDGS LTD ADR CS 88032Q109 362 6784 SH SOLE 0 0 6784 TEXAS INSTRS INC COM CS 882508104 5519 53125 SH SOLE 0 0 53125 TEXTRON INC COM CS 883203101 1049 17784 SH SOLE 0 0 17784 THE TRADE DESK INC COM CL A CS 88339J105 41037 827034 SH SOLE 0 0 827034 THEGLOBE COM INC COM CS 88335R101 3 25000 SH SOLE 0 0 25000 THERMO FISHER SCIENTIFIC INC C CS 883556102 40185 194640 SH SOLE 0 0 194640 TIFFANY & CO NEW COM CS 886547108 443 4534 SH SOLE 0 0 4534 TIME WARNER INC CS 887317303 219 2316 SH SOLE 0 0 2316 TITAN MED INC COM CS 88830X108 5 22000 SH SOLE 0 0 22000 TJX COS INC NEW COM CS 872540109 48770 597966 SH SOLE 0 0 597966 TOCAGEN INC COM CS 888846102 207 17500 SH SOLE 0 0 17500 TORCHMARK CORP COM CS 891027104 309 3672 SH SOLE 0 0 3672 TORONTO DOMINION BK ONT COM NE CS 891160509 5090 89529 SH SOLE 0 0 89529 TRANSCANADA CORP COM CS 89353D107 268 6490 SH SOLE 0 0 6490 TRANSOCEAN LTD CS H8817H100 1509 152455 SH SOLE 0 0 152455 TRAVELERS COMPANIES INC COM CS 89417E109 868 6253 SH SOLE 0 0 6253 TURQUOISE HILL RESOURCES LTD CS 900435108 31 10000 SH SOLE 0 0 10000 UGI CORP NEW COM CS 902681105 586 13200 SH SOLE 0 0 13200 UNILEVER N V N Y SHS NEW CS 904784709 909 16121 SH SOLE 0 0 16121 UNION PAC CORP COM CS 907818108 3160 23509 SH SOLE 0 0 23509 UNITED PARCEL SVC INC CL B CS 911312106 5538 52915 SH SOLE 0 0 52915 UNITED RENTALS INC COM CS 911363109 345 2000 SH SOLE 0 0 2000 UNITED TECHNOLOGIES CORP CS 913017109 3679 29240 SH SOLE 0 0 29240 UNITEDHEALTH GROUP INC COM CS 91324P102 3835 17922 SH SOLE 0 0 17922 US BANCORP DEL COM NEW CS 902973304 50564 1001258 SH SOLE 0 0 1001258 VAIL RESORTS INC COM CS 91879Q109 3570 16104 SH SOLE 0 0 16104 VALERO ENERGY CORP NEW COM CS 91913Y100 394 4250 SH SOLE 0 0 4250 VANECK VECTORS ETF TR CS 92189F726 643 5345 SH SOLE 0 0 5345 VANGUARD ALL WORLD EX US CS 922042775 866 15923 SH SOLE 0 0 15923 VANGUARD EUROPEAN CS 922042874 233 4000 SH SOLE 0 0 4000 VANGUARD HIGH DIV YLD ETF CS 921946406 6218 75380 SH SOLE 0 0 75380 VANGUARD INDEX FDS REIT ETF CS 922908553 491 6500 SH SOLE 0 0 6500 VANGUARD INDEX FDS S&P 500 ETF CS 922908363 11476 47405 SH SOLE 0 0 47405 VANGUARD INDEX FDS SMALL CP ET CS 922908751 1861 12665 SH SOLE 0 0 12665 VANGUARD INDEX FDS TOTAL STK M CS 922908769 286 2109 SH SOLE 0 0 2109 VANGUARD INTL EQUITY INDEX FD CS 922042858 531 11310 SH SOLE 0 0 11310 VANGUARD MID-CAP ETF CS 922908629 625 4055 SH SOLE 0 0 4055 VANGUARD SPECIALIZED PORTFOLIO CS 921908844 978 9680 SH SOLE 0 0 9680 VANGUARD WORLD FDS INF TECH ET CS 92204A702 261 1527 SH SOLE 0 0 1527 VECTREN CORP COM CS 92240G101 495 7747 SH SOLE 0 0 7747 VERIZON COMMUNICATIONS INC COM CS 92343V104 3182 66535 SH SOLE 0 0 66535 VICTREX PLC SB 517939104 80995 2248677 SH SOLE 0 0 2248677 VIPER ENERGY PARTNERS LP CS 92763M105 8688 341896 SH SOLE 0 0 341896 VIRNETX HLDG CORP COM CS 92823T108 140 35353 SH SOLE 0 0 35353 VISA INC COM CL A CS 92826C839 180542 1509293 SH SOLE 0 0 1509293 VORNADO RLTY TR SH BEN INT CS 929042109 340 5048 SH SOLE 0 0 5048 WABTEC CORP COM CS 929740108 45201 555300 SH SOLE 0 0 555300 WAL-MART STORES INC COM CS 931142103 738 8300 SH SOLE 0 0 8300 WALGREENS BOOTS ALLIANCE INC CS 931427108 825 12599 SH SOLE 0 0 12599 WATTS WATER TECHNOLOGIES A CS 942749102 443 5700 SH SOLE 0 0 5700 WEC ENERGY GROUP INC COM CS 92939U106 296 4726 SH SOLE 0 0 4726 WELLS FARGO CO NEW COM CS 949746101 3671 70043 SH SOLE 0 0 70043 WELLTOWER INC CS 95040Q104 4678 85940 SH SOLE 0 0 85940 WESTERN GAS PARTNERS LP COM UN CS 958254104 1979 46382 SH SOLE 0 0 46382 WEX INC COM CS 96208T104 38683 246985 SH SOLE 0 0 246985 WEYERHAEUSER CO CS 962166104 7202 205769 SH SOLE 0 0 205769 WHITE MTNS INS GROUP LTD COM CS G9618E107 4681 5691 SH SOLE 0 0 5691 WILLIAMS PARTNERS LP CS 96949L105 908 26375 SH SOLE 0 0 26375 WISDOMTREE TR EUROPE HEDGED EQ CS 97717X701 805 12840 SH SOLE 0 0 12840 WORLDPAY INC CS 981558109 1595 19394 SH SOLE 0 0 19394 XCEL ENERGY INC CS 98389B100 206 4525 SH SOLE 0 0 4525 YRC WORLDWIDE INC CS 984249607 1125 127420 SH SOLE 0 0 127420 YUM BRANDS INC COM CS 988498101 468 5500 SH SOLE 0 0 5500 YUM CHINA HLDGS INC COM CS 98850P109 228 5500 SH SOLE 0 0 5500 ZOETIS INC CL A CS 98978V103 22802 273046 SH SOLE 0 0 273046 ISHARES TR U.S. PFD STK ETF FT 464288687 676 18000 SH SOLE 0 0 18000 SPDR SERIES TRUST BRCLYS YLD E FT 78464A417 964 26900 SH SOLE 0 0 26900 WESTERN ASSET HIGH INCM FD II FT 95766J102 79 12085 SH SOLE 0 0 12085 ABERDEEN FDS EMRGN MKT INSTL MF 003021714 615 38058 SH SOLE 0 0 38058 ALLIANZ FDS RCM MIDCAP INS MF 018919688 122 27963 SH SOLE 0 0 27963 AMCAP FD INC SHS CL F-2 MF 023375827 269 8227 SH SOLE 0 0 8227 AMERICAN CENTY MUT FDS INC ULT MF 025083882 764 17079 SH SOLE 0 0 17079 COLUMBIA ACORN TR INTL CL Z MF 197199813 419 8798 SH SOLE 0 0 8798 COLUMBIA LARGE CAP GROWTH - Z MF 19765Y688 176 10080 SH SOLE 0 0 10080 DEUTSCHE GLOBAL / INTL FD INC MF 25156A403 259 6704 SH SOLE 0 0 6704 DFA INVT DIMENSIONS GROUP INC MF 233203348 63 12299 SH SOLE 0 0 12299 DODGE & COX FDS INTL STK FD MF 256206103 237 5233 SH SOLE 0 0 5233 DREYFUS PREMIER INVT FDS INC D MF 261986632 199 14874 SH SOLE 0 0 14874 FIDELITY ABERDEEN STR TR ADV F MF 315792796 269 18019 SH SOLE 0 0 18019 FIDELITY CONCORD STR TR SP 500 MF 315911701 283 3055 SH SOLE 0 0 3055 FIDELITY CONTRAFUND INC COM MF 316071109 1645 13233 SH SOLE 0 0 13233 FIDELITY GROWTH CO FUND MF 316200104 995 5291 SH SOLE 0 0 5291 FIDELITY HEREFORD STR TR GOV M MF 31617H102 418 418267 SH SOLE 0 0 418267 FIRSTHAND FDS TECH OPPRTNS FD MF 337941504 125 11587 SH SOLE 0 0 11587 GABELLI ASSET FD SH BEN INT MF 362395105 272 4659 SH SOLE 0 0 4659 HARBOR INTL FD INSTL MF 411511306 1007 14997 SH SOLE 0 0 14997 HARRIS ASSOC INVT TR OAKMARK I MF 413838202 235 8472 SH SOLE 0 0 8472 HEARTLAND VALUE FD INVESTOR SH MF 422359109 279 6818 SH SOLE 0 0 6818 INSTITUTIONAL EQUITY FDS INC L MF 45775L408 205 5284 SH SOLE 0 0 5284 INVESCO EUROPEAN GROWTH FUND MF 008882573 442 10973 SH SOLE 0 0 10973 MATTHEWS INTL FDS PAC TIGER FD MF 577130107 488 15550 SH SOLE 0 0 15550 MFS SER TR I VALUE FD CL I MF 552983694 348 8830 SH SOLE 0 0 8830 PIMCO COMMODITY RR STRAT - INS MF 722005667 74 11024 SH SOLE 0 0 11024 PRICE T ROWE GROWTH STK FD INC MF 741479109 1048 16103 SH SOLE 0 0 16103 PUTNAM EQUITY INCOME FD NEW CL MF 746745108 553 23079 SH SOLE 0 0 23079 ROWE T PRICE EQUITY INCOME FD MF 779547108 371 11428 SH SOLE 0 0 11428 ROWE T PRICE INTL FDS INC OVER MF 77956H435 143 12722 SH SOLE 0 0 12722 ROYCE FD PENN MUT INV MF 780905840 163 15425 SH SOLE 0 0 15425 SCHWAB CAP TR S&P 500IDX SEL MF 808509855 1026 25111 SH SOLE 0 0 25111 TWEEDY BROWNE FD INC GLOBAL VA MF 901165100 427 15309 SH SOLE 0 0 15309 VANGUARD 500 INDEX FUND - ADM MF 922908710 455 1867 SH SOLE 0 0 1867 VANGUARD 500 INDEX FUND - INV MF 922908108 1121 4599 SH SOLE 0 0 4599 VANGUARD BALANCED INDEX-ADM MF 921931200 523 15279 SH SOLE 0 0 15279 VANGUARD BD INDEX FD INC SMCP MF 921937686 565 10171 SH SOLE 0 0 10171 VANGUARD INDEX FDS LCP INDX AD MF 922908579 925 15115 SH SOLE 0 0 15115 VANGUARD INDEX FDS TOT STKIDX MF 922908728 1680 25433 SH SOLE 0 0 25433 VANGUARD MID CAP INDEX FUND AD MF 922908645 542 2837 SH SOLE 0 0 2837 VANGUARD TAX MANAGED INTL FD C MF 921943866 279 2050 SH SOLE 0 0 2050 VANGUARD WINDSOR II FD ADMIRAL MF 922018304 481 7385 SH SOLE 0 0 7385 DOVER CORPORATION SB 260003108 107713 1096654 SH SOLE 0 0 1096654 KNOWLES CORPORATION SB 49449B101 757 60116 SH SOLE 0 0 60116