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Disclosery

Evanston Investments, Inc., dba Evanston Advisors

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13F filer, CIK 1480535, SCHAUMBURG, IL

Evanston Investments, Inc., dba Evanston Advisors reported $417,698,000 across 66 holdings for the quarter ended 2017-12-31, in a 13F-HR/A filed 2018-02-14. Its ten largest share positions make up 39.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001398344-18-002311

Period
2017-12-31
Reported value
$418M
Holdings
66
Top 10 weight
39.83%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCDERMOTT INTL INCnew+1,259,387$8.29M
CLAYMORE EXCHANGE TRD FD TRadded+36,356$770K
KRadded+26,625$731K
OMCadded+6,267$456K
UTHRadded+2,875$425K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLAYMORE EXCHANGE TRD FD TRexited-549,718-$12.4M
CHICAGO BRIDGE & IRON CO NVexited-395,236-$6.64M
HANESBRANDS INCreduced-222,556-$4.65M
WINDSTREAM HLDGS INCexited-910,229-$1.61M
RGAreduced-3,617-$564K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR/A 0001398344-18-002311, largest first. % of portfolio is the value over $417,698,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 880,586 shares; 2017Q2: 2,041,346 shares; 2017Q3: 2,045,123 shares; 2017Q4: 2,041,998 shares 2,041,998$43.1M10.31%-3,125
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 875,669 shares; 2017Q2: 916,905 shares; 2017Q3: 925,260 shares; 2017Q4: 929,942 shares 929,942$19.6M4.69%+4,682
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 872,254 shares; 2017Q2: 910,045 shares; 2017Q3: 917,152 shares; 2017Q4: 915,139 shares 915,139$19.5M4.66%-2,013
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 865,851 shares; 2017Q2: 902,221 shares; 2017Q3: 905,331 shares; 2017Q4: 907,057 shares 907,057$19.2M4.59%+1,726
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,372,933 shares; 2017Q4: 1,338,623 shares 1,338,623$16.7M4.01%-34,310
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 190,261 shares; 2017Q2: 193,843 shares; 2017Q3: 194,589 shares; 2017Q4: 185,074 shares 185,074$10.2M2.45%-9,515Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,196 shares; 2017Q2: 116,103 shares; 2017Q3: 114,737 shares; 2017Q4: 108,796 shares 108,796$10M2.39%-5,941Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 217,750 shares; 2017Q4: 207,419 shares 207,419$9.57M2.29%-10,331Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 231,592 shares; 2017Q2: 241,491 shares; 2017Q3: 244,629 shares; 2017Q4: 242,637 shares 242,637$9.29M2.22%-1,992Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 198,755 shares; 2017Q3: 217,186 shares; 2017Q4: 217,043 shares 217,043$9.18M2.2%-143
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,739 shares; 2017Q2: 91,782 shares; 2017Q3: 93,074 shares; 2017Q4: 92,143 shares 92,143$9.18M2.2%-931Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 144,731 shares; 2017Q2: 146,795 shares; 2017Q3: 149,334 shares; 2017Q4: 148,342 shares 148,342$9.01M2.16%-992Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 49,748 shares; 2017Q4: 48,784 shares 48,784$8.92M2.13%-964
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 105,559 shares; 2017Q2: 107,133 shares; 2017Q3: 103,918 shares; 2017Q4: 101,116 shares 101,116$8.88M2.12%-2,802Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,432 shares; 2017Q2: 60,893 shares; 2017Q3: 60,018 shares; 2017Q4: 56,401 shares 56,401$8.79M2.11%-3,617Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,857 shares; 2017Q2: 55,283 shares; 2017Q3: 56,324 shares; 2017Q4: 59,199 shares 59,199$8.76M2.1%+2,875Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 144,443 shares; 2017Q2: 155,118 shares; 2017Q3: 153,253 shares; 2017Q4: 148,948 shares 148,948$8.72M2.09%-4,305Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 227,487 shares; 2017Q2: 255,612 shares; 2017Q3: 289,607 shares; 2017Q4: 316,232 shares 316,232$8.68M2.08%+26,625Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 83,552 shares; 2017Q2: 86,324 shares; 2017Q3: 90,726 shares; 2017Q4: 93,868 shares 93,868$8.62M2.06%+3,142Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 262,536 shares; 2017Q3: 269,907 shares; 2017Q4: 266,800 shares 266,800$8.54M2.04%-3,107Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,964 shares; 2017Q2: 204,884 shares; 2017Q3: 207,521 shares; 2017Q4: 216,754 shares 216,754$8.43M2.02%+9,233Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 409,858 shares; 2017Q2: 425,105 shares; 2017Q3: 428,749 shares; 2017Q4: 424,329 shares 424,329$8.42M2.02%-4,420Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 105,745 shares; 2017Q2: 105,437 shares; 2017Q3: 106,555 shares; 2017Q4: 105,971 shares 105,971$8.37M2%-584Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 227,641 shares; 2017Q2: 231,412 shares; 2017Q3: 226,358 shares; 2017Q4: 221,812 shares 221,812$8.37M2%-4,546Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 264,532 shares; 2017Q2: 270,158 shares; 2017Q3: 266,472 shares; 2017Q4: 259,624 shares 259,624$8.37M2%-6,848
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,047 shares; 2017Q2: 170,280 shares; 2017Q3: 169,286 shares; 2017Q4: 162,394 shares 162,394$8.3M1.99%-6,892Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,259,387 shares 1,259,387$8.29M1.98%new
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 257,999 shares; 2017Q2: 260,821 shares; 2017Q3: 261,965 shares; 2017Q4: 266,472 shares 266,472$8.12M1.95%+4,507Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 135,633 shares; 2017Q2: 144,348 shares; 2017Q3: 150,287 shares; 2017Q4: 152,605 shares 152,605$8.11M1.94%+2,318Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 226,181 shares; 2017Q2: 234,762 shares; 2017Q3: 237,557 shares; 2017Q4: 239,929 shares 239,929$7.99M1.91%+2,372
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 45,780 shares; 2017Q3: 45,604 shares; 2017Q4: 45,626 shares 45,626$7.93M1.9%+22Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 223,410 shares; 2017Q2: 227,588 shares; 2017Q3: 237,598 shares; 2017Q4: 244,773 shares 244,773$7.91M1.89%+7,175Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 85,745 shares; 2017Q2: 90,184 shares; 2017Q3: 95,527 shares; 2017Q4: 101,794 shares 101,794$7.41M1.77%+6,267Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 96,462 shares; 2017Q4: 101,386 shares 101,386$7.35M1.76%+4,924Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 227,440 shares; 2017Q2: 284,245 shares; 2017Q3: 297,336 shares; 2017Q4: 333,692 shares 333,692$7.06M1.69%+36,356
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 127,948 shares; 2017Q4: 123,552 shares 123,552$4.6M1.1%-4,396Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 39,772 shares; 2017Q4: 38,085 shares 38,085$3.87M0.93%-1,687Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 72,257 shares; 2017Q2: 72,359 shares; 2017Q3: 72,489 shares; 2017Q4: 72,507 shares 72,507$3.58M0.86%+18
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,899 shares; 2017Q2: 30,280 shares; 2017Q3: 27,174 shares; 2017Q4: 24,687 shares 24,687$3.43M0.82%-2,487
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 198,719 shares; 2017Q2: 202,504 shares; 2017Q3: 202,925 shares; 2017Q4: 203,711 shares 203,711$3.37M0.81%+786Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,937 shares; 2017Q2: 146,069 shares; 2017Q3: 149,441 shares; 2017Q4: 154,205 shares 154,205$3.35M0.8%+4,764Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,735 shares; 2017Q2: 46,113 shares; 2017Q3: 44,812 shares; 2017Q4: 44,158 shares 44,158$3.28M0.79%-654Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,578 shares; 2017Q2: 48,903 shares; 2017Q3: 51,334 shares; 2017Q4: 53,583 shares 53,583$3.14M0.75%+2,249
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,921 shares; 2017Q2: 65,178 shares; 2017Q3: 63,525 shares; 2017Q4: 68,217 shares 68,217$3.01M0.72%+4,692Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 75,860 shares; 2017Q2: 79,696 shares; 2017Q3: 80,089 shares; 2017Q4: 85,962 shares 85,962$2.84M0.68%+5,873Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 305,660 shares; 2017Q4: 83,104 shares 83,104$1.74M0.42%-222,556
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 21,000 shares 21,000$1.09M0.26%+1,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,428 shares; 2017Q2: 11,528 shares; 2017Q3: 11,455 shares; 2017Q4: 11,557 shares 11,557$967K0.23%+102Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 32,631 shares; 2017Q3: 42,631 shares; 2017Q4: 42,631 shares 42,631$507K0.12%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,102 shares; 2017Q2: 2,180 shares; 2017Q3: 2,111 shares; 2017Q4: 2,121 shares 2,121$499K0.12%+10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,511 shares; 2017Q2: 3,511 shares; 2017Q3: 3,511 shares; 2017Q4: 3,511 shares 3,511$434K0.1%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,700 shares; 2017Q2: 6,700 shares; 2017Q3: 6,700 shares; 2017Q4: 6,700 shares 6,700$399K0.1%0Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares 10,000$335K0.08%0
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: not reported; 2017Q4: 1 shares 1$298K0.07%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,372 shares; 2017Q2: 57,038 shares; 2017Q3: 1,526 shares; 2017Q4: 1,736 shares 1,736$294K0.07%+210Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares 10,000$275K0.07%newTimeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,000 shares; 2017Q3: 8,000 shares; 2017Q4: 8,000 shares 8,000$256K0.06%0
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000$254K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,807 shares 1,807$242K0.06%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,859 shares; 2017Q2: 13,859 shares; 2017Q3: 13,859 shares; 2017Q4: 13,859 shares 13,859$222K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,447 shares; 2017Q4: 4,525 shares 4,525$208K0.05%+78Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,000 shares; 2017Q4: 11,000 shares 11,000$103K0.02%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares 10,000$98K0.02%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,035 shares; 2017Q3: 10,035 shares; 2017Q4: 10,035 shares 10,035$47K0.01%0Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,000 shares; 2017Q3: 21,608 shares; 2017Q4: 21,608 shares 21,608$46K0.01%0
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 147,400 shares; 2017Q2: 150,000 shares; 2017Q3: 150,000 shares; 2017Q4: 125,000 shares 125,000$41K0.01%-25,000

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR549,718$12.4Mshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV395,236$6.64Mshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC910,229$1.61Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$275Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-18-001724 superseded2018-02-08acceptance time not in the bulk data set
13F-HR/A 0001398344-18-002311 baserestatement2018-02-14acceptance time not in the bulk data set