Williams Jones & Associates LLC

13F filer, CIK 949743, New York, NY

Williams Jones & Associates LLC reported $4,411,772,000 across 444 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 25.49% of the portfolio.

Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001104659-18-009368

Period: 2017-12-31
Reported value: $4.41B
Holdings: 444
Top 10 weight: 25.49%
New: 30
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VICTREX PLCadded	+2,003,062	$71.5M
PowerShares QQQ Trust Unit …added	+153,908	$24M
IBBadded	+203,675	$21.7M
HPQnew	+986,725	$20.7M
SPYadded	+77,190	$20.6M

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

Security	Shares change	Approx. value
NKEreduced	-273,483	-$17.1M
DISreduced	-147,932	-$15.9M
DOVreduced	-122,447	-$12.4M
EQM MIDSTREAM PARTNERS LPreduced	-127,362	-$9.31M
CMCSAreduced	-178,437	-$7.15M

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 0001104659-18-009368, largest first. % of portfolio is the value over $4,404,565,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VVISA INC	1,537,684	$175M	3.98%	+16,631		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	195,505	$121M	2.75%	-3,544		Timeline
AAPLAPPLE INC	700,396	$119M	2.69%	-6,381		Timeline
DOVDOVER CORP	1,115,484	$113M	2.56%	-122,447		Timeline
METAMETA PLATFORMS INC	632,781	$112M	2.54%	-8,382		Timeline
GOOGLALPHABET INC	98,440	$104M	2.35%	+461		Timeline
FTVFORTIVE CORP	1,403,258	$102M	2.31%	-28,392		Timeline
ECLECOLAB INC	706,885	$94.8M	2.15%	-4,828		Timeline
JNJJOHNSON & JOHNSON	663,615	$92.7M	2.11%	+9,555		Timeline
AMZNAMAZON COM INC	77,611	$90.8M	2.06%	+1,054		Timeline
CCICROWN CASTLE INC	803,076	$89.1M	2.02%	-13,664		Timeline
COSTCOSTCO WHOLESALE CORPORATION	474,113	$88.2M	2%	-7,224		Timeline
IDXXIDEXX LABS INC	537,134	$84M	1.91%	+1,827		Timeline
ALLEALLEGION PLC	1,018,791	$81.1M	1.84%	-49,334		Timeline
VICTREX PLCVICTREX PLC	2,248,677	$80.2M	1.82%	+2,003,062
ADPAUTOMATIC DATA PROCESSING IN	664,834	$77.9M	1.77%	+3,277		Timeline
MSFTMICROSOFT CORP	910,588	$77.9M	1.77%	+17,287		Timeline
CMCSACOMCAST CORP NEW	1,666,228	$66.7M	1.52%	-178,437		Timeline
DOWDUPONT INCDOWDUPONT INC	814,963	$58M	1.32%	+43,962
BRK-BBERKSHIRE HATHAWAY INC DEL	281,041	$55.7M	1.26%	+31,346		Timeline
JPMJPMORGAN CHASE & CO	518,817	$55.5M	1.26%	+26,276		Timeline
ONEXFONEX CORPORATION	752,792	$55.2M	1.25%	-1,280		Timeline
PEPPEPSICO INC	460,103	$55.2M	1.25%	-2,275		Timeline
MHKMOHAWK INDS INC	195,811	$54M	1.23%	+5,654		Timeline
USBUS BANCORP	1,000,967	$53.6M	1.22%	-8,039		Timeline
ACNACCENTURE PLC IRELAND	335,009	$51.3M	1.16%	+639		Timeline
BACBANK OF AMER CORP	1,716,625	$50.7M	1.15%	+44,049		Timeline
EOGEOG RES INC	449,211	$48.5M	1.1%	-2,756		Timeline
FDXFEDEX CORP	186,858	$46.6M	1.06%	+5,896		Timeline
TJXTJX COS INC NEW	608,482	$46.5M	1.06%	+4,814		Timeline
WABWABTEC	559,870	$45.6M	1.04%	-36,715		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,691,937	$44.9M	1.02%	-4,026		Timeline
ATRAPTARGROUP INC	514,157	$44.4M	1.01%	+1,429		Timeline
MKCMCCORMICK & CO INC	434,506	$44.3M	1.01%	+3,885		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	161,855	$43.2M	0.98%	+77,190		Timeline
ROKROCKWELL AUTOMATION INC	215,552	$42.3M	0.96%	+39,313		Timeline
TTDTHE TRADE DESK INC	918,409	$42M	0.95%	-125,233		Timeline
DHRDANAHER CORP DEL	444,995	$41.3M	0.94%	-3,496		Timeline
GOOGALPHABET INC	39,453	$41.3M	0.94%	-855		Timeline
XRAYDENTSPLY SIRONA INC	614,065	$40.4M	0.92%	-27,905		Timeline
RAYTHEON CORAYTHEON CO	204,215	$38.4M	0.87%	+85
CDK GLOBAL INCCDK GLOBAL INC	511,719	$36.5M	0.83%	-11,617
TMOTHERMO FISHER SCIENTIFIC INC	189,153	$35.9M	0.82%	+38,223		Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	760,370	$35.7M	0.81%	+62,685
WEXWEX INC	247,585	$35M	0.79%	-875		Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	1,722,397	$34.1M	0.77%	+218,394
IBBISHARES TR	302,087	$32.3M	0.73%	+203,675		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	203,853	$31.8M	0.72%	+153,908
TROWPRICE T ROWE GROUP INC	282,313	$29.6M	0.67%	+585		Timeline
DIASTATE STR SPDR DOW JONES IND	118,330	$29.3M	0.66%	+82,547		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	870,611	$27.9M	0.63%	-28,645
DISDISNEY WALT CO	256,428	$27.6M	0.63%	-147,932		Timeline
CVXCHEVRON CORPORATION	207,798	$26M	0.59%	+6,232		Timeline
XOMEXXON MOBIL CORP	306,844	$25.7M	0.58%	-45,791		Timeline
CLCOLGATE PALMOLIVE CO	313,399	$23.6M	0.54%	-9,955		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	326,366	$23.2M	0.53%	-4,376
NVDANVIDIA CORPORATION	117,827	$22.8M	0.52%	+27,665		Timeline
BMYBRISTOL-MYERS SQUIBB CO	361,400	$22.1M	0.5%	+227		Timeline
PRICELINE GRP INCPRICELINE GRP INC	12,697	$22.1M	0.5%	-407
HPQHP INC	986,725	$20.7M	0.47%	new		Timeline
CSCOCISCO SYS INC	522,985	$20M	0.45%	-3,207		Timeline
ALAIR LEASE CORP	413,025	$19.9M	0.45%	+1,241		Timeline
CCITIGROUP INC	258,906	$19.3M	0.44%	-10,025		Timeline
HONHONEYWELL INTL INC	121,149	$18.6M	0.42%	+3,331		Timeline
INTUINTUIT	115,294	$18.2M	0.41%	-4,450		Timeline
NKENIKE INC	279,504	$17.5M	0.4%	-273,483		Timeline
ALBALBEMARLE CORP	136,520	$17.5M	0.4%	-222		Timeline
CBCHUBB LIMITED	117,523	$17.2M	0.39%	+175		Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	169,875	$15.9M	0.36%	-1,650
HDHOME DEPOT INC	83,154	$15.8M	0.36%	-1,763		Timeline
ZTSZOETIS INC	212,759	$15.3M	0.35%	+118,275		Timeline
MUMICRON TECHNOLOGY INC	361,750	$14.9M	0.34%	-35,325		Timeline
GLWCORNING INC	458,946	$14.7M	0.33%	+936		Timeline
SCHWCHARLES SCHWAB CORP (THE)	276,920	$14.2M	0.32%	+3,540		Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	303,195	$14M	0.32%	-20,105
AXPAMERICAN EXPRESS CO	135,013	$13.4M	0.3%	0		Timeline
VOOVANGUARD INDEX FDS	51,666	$12.7M	0.29%	-1,795		Timeline
APDAIR PRODUCTS AND CHEMICALS I	76,142	$12.5M	0.28%	+3,561		Timeline
WYWEYERHAEUSER CO	348,904	$12.3M	0.28%	+3,020		Timeline
DALDELTA AIR LINES INC	216,251	$12.1M	0.27%	+2,619		Timeline
LOWLOWES COS INC	128,950	$12M	0.27%	0		Timeline
AMGNAMGEN INC	68,374	$11.9M	0.27%	+97		Timeline
IEFAISHARES TR	172,308	$11.4M	0.26%	+7,790		Timeline
SYKSTRYKER CORPORATION	70,192	$10.9M	0.25%	0		Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	145,650	$10.6M	0.24%	-127,362
ITWILLINOIS TOOL WKS INC	62,990	$10.5M	0.24%	-1,250		Timeline
AMTAMERICAN TOWER CORP	72,918	$10.4M	0.24%	-825		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	34	$10.1M	0.23%	0		Timeline
CGNXCOGNEX CORP	158,480	$9.69M	0.22%	+115,740		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	104,567	$9.06M	0.21%	+93,132		Timeline
PNCPNC FINL SVCS GROUP INC	62,111	$8.96M	0.2%	+2,234		Timeline
ABTABBOTT LABORATORIES	153,125	$8.74M	0.2%	+950		Timeline
NSRGYNESTLE SA-SPONS ADR	101,278	$8.71M	0.2%	+128		Timeline
GENMAB A/SGENMAB A/S	51,621	$8.56M	0.19%	-18,667
IFFINTERNATIONAL FLAVORS&FRAGRA	56,000	$8.55M	0.19%	0		Timeline
GISGENERAL MILLS INC	142,002	$8.42M	0.19%	-5,320		Timeline
KOCOCA COLA CO	180,176	$8.27M	0.19%	-347		Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,588	$8.22M	0.19%	-1,625		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	74,411	$8.21M	0.19%	+506		Timeline
EMREMERSON ELEC CO	112,335	$7.83M	0.18%	-140		Timeline
AIGAMERICAN INTL GROUP INC	129,636	$7.72M	0.18%	-7,850		Timeline
PAYXPAYCHEX INC	112,015	$7.63M	0.17%	-193		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	86,060	$7.56M	0.17%	-725		Timeline
WELLWELLTOWER INC	118,080	$7.53M	0.17%	-26,025		Timeline
PFEPFIZER INC	203,321	$7.36M	0.17%	-13,139		Timeline
XIFRXPLR INFRASTRUCTURE LP	168,400	$7.26M	0.16%	+50,550		Timeline
ORCLORACLE CORP	149,069	$7.05M	0.16%	+468		Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	66,190	$6.69M	0.15%	+786
VYMVANGUARD WHITEHALL FDS	76,555	$6.55M	0.15%	-1,928		Timeline
VIPERVIPER	276,966	$6.46M	0.15%	+54,525
MRKMERCK & CO INC	113,649	$6.39M	0.15%	-6,720		Timeline
UPSUNITED PARCEL SVCS INC	53,015	$6.32M	0.14%	0		Timeline
IPINTERNATIONAL PAPER CO	102,645	$5.95M	0.14%	-13,677		Timeline
NMFCNEW MTN FIN CORP	433,975	$5.88M	0.13%	-24,650		Timeline
IVVISHARES TR	20,984	$5.64M	0.13%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	74,880	$5.59M	0.13%	-430
PGPROCTER & GAMBLE CO	58,865	$5.41M	0.12%	-1,556		Timeline
ABBVABBVIE INC	55,362	$5.35M	0.12%	+198		Timeline
TDTORONTO DOMINION BK ONT	89,929	$5.27M	0.12%	+1,730		Timeline
NXPINXP SEMICONDUCTORS N V	44,215	$5.18M	0.12%	-45,276		Timeline
GENERAL ELEC COGENERAL ELEC CO	284,948	$4.97M	0.11%	-136,988
WFCWELLS FARGO & CO	81,558	$4.95M	0.11%	-5,100		Timeline
WTMWHITE MTNS INS GROUP LTD	5,691	$4.84M	0.11%	0		Timeline
SYYSYSCO CORP	78,772	$4.78M	0.11%	-3,686		Timeline
EBAYEBAY INC.	125,775	$4.75M	0.11%	-6,375		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,462	$4.65M	0.11%	+13		Timeline
ETNEATON CORP PLC	57,884	$4.57M	0.1%	+4,480		Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	250,772	$4.49M	0.1%	-25,800
CVSCVS HEALTH CORP	61,837	$4.48M	0.1%	+437		Timeline
GSGOLDMAN SACHS GROUP INC	16,773	$4.27M	0.1%	-305		Timeline
TXNTEXAS INSTRS INC	40,829	$4.26M	0.1%	+31,505		Timeline
MMM3M CO	18,023	$4.24M	0.1%	+587		Timeline
UNHUNITEDHEALTH GROUP INC	18,357	$4.05M	0.09%	0		Timeline
XLFSELECT SECTOR SPDR TR	143,440	$4M	0.09%	-5,780		Timeline
HRLHORMEL FOODS CORP	109,241	$3.98M	0.09%	-3,598		Timeline
CENTURYLINK INCCENTURYLINK INC	236,200	$3.94M	0.09%	-32,150
GLNGGOLAR LNG LTD	129,299	$3.85M	0.09%	+59,064		Timeline
GMGENERAL MTRS CO	92,873	$3.81M	0.09%	-31,516		Timeline
INTCINTEL CORP	82,051	$3.79M	0.09%	+2,465		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	29,464	$3.76M	0.09%	+373
MDTMEDTRONIC PLC	46,221	$3.73M	0.08%	-2,144		Timeline
VZVERIZON COMMUNICATIONS INC	70,211	$3.72M	0.08%	-2,027		Timeline
MTNVAIL RESORTS INC	17,326	$3.68M	0.08%	+3,858		Timeline
FANGDIAMONDBACK ENERGY INC	29,100	$3.67M	0.08%	+20,486		Timeline
SCORPIO BULKERS INCSCORPIO BULKERS INC	485,676	$3.59M	0.08%	-6,875
GWWWW GRAINGER INC	14,857	$3.51M	0.08%	0		Timeline
CATCATERPILLAR INC	22,228	$3.5M	0.08%	+70		Timeline
BIIBBIOGEN INC	10,981	$3.5M	0.08%	+474		Timeline
MPLXMPLX LP	93,287	$3.31M	0.08%	-11,142		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	17,832	$3.26M	0.07%	+220
IWMISHARES TR	21,191	$3.23M	0.07%	+434		Timeline
UNPUNION PAC CORP	24,009	$3.22M	0.07%	+409		Timeline
PMPHILIP MORRIS INTL INC	30,375	$3.21M	0.07%	-1,061		Timeline
BALLBALL CORP	84,450	$3.2M	0.07%	-1,400		Timeline
AALAMERICAN AIRLINES GROUP INC	61,278	$3.19M	0.07%	+65		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	61,400	$3.04M	0.07%	-6,924
NUENUCOR CORP	47,300	$3.01M	0.07%	-8,785		Timeline
CHDCHURCH & DWIGHT CO INC	59,848	$3M	0.07%	-80		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	93,159	$2.94M	0.07%	-2,111		Timeline
ACGLARCH CAP GROUP LTD	31,765	$2.88M	0.07%	+5,000		Timeline
MFA FINL INCMFA FINL INC	362,736	$2.87M	0.07%	-28,225
DISCOVER FINL SVCSDISCOVER FINL SVCS	36,882	$2.84M	0.06%	-505
ICEINTERCONTINENTAL EXCHANGE IN	39,060	$2.76M	0.06%	0		Timeline
HSICSCHEIN HENRY INC	38,273	$2.67M	0.06%	-215		Timeline
TAT&T INC	65,627	$2.55M	0.06%	-5,139		Timeline
DEDEERE & CO	16,300	$2.55M	0.06%	0		Timeline
BGC PARTNERS INCBGC PARTNERS INC	167,222	$2.53M	0.06%	-15,250
VISNVISTANCE NETWORKS INC	66,150	$2.5M	0.06%	+3,090		Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	31,779	$2.5M	0.06%	-2,750
LMTLOCKHEED MARTIN CORP	7,708	$2.48M	0.06%	+418		Timeline
ADNTADIENT PLC	30,208	$2.38M	0.05%	new		Timeline
XBISPDR SERIES TRUST	27,496	$2.33M	0.05%	new		Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	48,407	$2.33M	0.05%	-235
CTASCINTAS CORP	13,744	$2.14M	0.05%	-300		Timeline
BABOEING CO	7,239	$2.13M	0.05%	+149		Timeline
SLBSLB LIMITED	31,537	$2.12M	0.05%	-30,569		Timeline
NEENEXTERA ENERGY INC	13,574	$2.12M	0.05%	+20		Timeline
BNSBANK NOVA SCOTIA B C	32,650	$2.11M	0.05%	0		Timeline
GLDSPDR GOLD TR	16,852	$2.08M	0.05%	-746		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	10,000	$2.03M	0.05%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,635	$1.93M	0.04%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	80,500	$1.9M	0.04%	+4,000
Phillips 66 Partners LPPhillips 66 Partners LP	36,292	$1.9M	0.04%	-1,425
CHTRCHARTER COMMUNICATIONS INC	5,617	$1.89M	0.04%	+1,203		Timeline
MOSMOSAIC CO	72,625	$1.86M	0.04%	+9,100		Timeline
FCNTXFIDELITY CONTRAFUND	15,203	$1.86M	0.04%	+318		Timeline
VBVANGUARD INDEX FDS	12,559	$1.86M	0.04%	+794		Timeline
BCEBCE INC	38,293	$1.84M	0.04%	-375		Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,023	$1.83M	0.04%	0		Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	49,797	$1.81M	0.04%	-2,453
NSCNORFOLK SOUTHN CORP	12,309	$1.78M	0.04%	+100		Timeline
CBS CORP NEWCBS CORP NEW	30,153	$1.78M	0.04%	-54,230
VTSAXVNGD MRNGST TS MK IDX FD-ADM	26,309	$1.75M	0.04%	-247		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	48,590	$1.74M	0.04%	-31,442
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	33,895	$1.73M	0.04%	-5,020
EFAISHARES TR	24,437	$1.72M	0.04%	+303		Timeline
MOALTRIA GROUP INC	23,584	$1.68M	0.04%	-1,639		Timeline
IEMGISHARES INC	29,390	$1.67M	0.04%	+10,815		Timeline
ADIANALOG DEVICES INC	18,703	$1.67M	0.04%	+1,833		Timeline
COPCONOCOPHILLIPS	30,283	$1.66M	0.04%	-865		Timeline
GETSWIFT LTDGETSWIFT LTD	572,700	$1.65M	0.04%	+235,250
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	150,853	$1.63M	0.04%	+116,253
DHTDHT HOLDINGS INC	441,200	$1.58M	0.04%	+25,220		Timeline
KRNTKORNIT DIGITAL LTD	94,850	$1.53M	0.03%	-45,400		Timeline
AAALCOA CORP	28,010	$1.51M	0.03%	-9,820		Timeline
ABALLIANCEBERNSTEIN HLDG L P	58,300	$1.46M	0.03%	-300		Timeline
CELGENE CORPCELGENE CORP	13,854	$1.45M	0.03%	-8,874
FITBFIFTH THIRD BANCORP	47,522	$1.44M	0.03%	0		Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	31,308	$1.44M	0.03%	-2,881
TRGPTARGA RES CORP	28,986	$1.4M	0.03%	-823		Timeline
KMBKIMBERLY-CLARK CORP	11,450	$1.38M	0.03%	+50		Timeline
BDXBECTON DICKINSON & CO	6,425	$1.38M	0.03%	0		Timeline
CSXCSX CORP	23,994	$1.32M	0.03%	+744		Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	90,205	$1.3M	0.03%	new
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	36,600	$1.19M	0.03%	-1,070
MCDMCDONALDS CORP	6,580	$1.13M	0.03%	+54		Timeline
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CL	4,585	$1.13M	0.03%	-5
ORLYOREILLY AUTOMOTIVE INC	4,655	$1.12M	0.03%	-3,940		Timeline
ALLYALLY FINL INC	38,230	$1.11M	0.03%	new		Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	17,615	$1.1M	0.03%	0
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	28,383	$1.1M	0.02%	-1,416
HEDJWISDOMTREE TR	17,176	$1.09M	0.02%	+969		Timeline
DUKDUKE ENERGY CORP NEW	12,915	$1.09M	0.02%	+110		Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	68,875	$1.08M	0.02%	new
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	24,755	$1.08M	0.02%	0
SGUSTAR GROUP LP	100,000	$1.07M	0.02%	0		Timeline
XLKSELECT SECTOR SPDR TR	16,213	$1.04M	0.02%	0		Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	230,800	$1.03M	0.02%	new
HALHALLIBURTON CO	21,009	$1.03M	0.02%	-39,570		Timeline
LLYELI LILLY & CO	12,052	$1.02M	0.02%	+302		Timeline
ROPROPER TECHNOLOGIES INC	3,925	$1.02M	0.02%	+100		Timeline
QCOMQUALCOMM INC	15,850	$1.01M	0.02%	-2,355		Timeline
HARBOR INTL FDHARBOR INTL FD	14,997	$1.01M	0.02%	+8,804
VIGVANGUARD SPECIALIZED FUNDS	9,680	$988K	0.02%	-1,000		Timeline
AMPAMERIPRISE FINL INC	5,813	$985K	0.02%	+92		Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	37,920	$976K	0.02%	-30,780
SCORPIO TANKERS INCSCORPIO TANKERS INC	315,850	$963K	0.02%	-157,275
FIDELITY GROWTH FDFIDELITY GROWTH FD	5,291	$945K	0.02%	+234
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	15,115	$935K	0.02%	0
UNILEVER N VUNILEVER N V	16,396	$923K	0.02%	+300
KNOWLES CORPORATIONKNOWLES CORPORATION	60,466	$886K	0.02%	-18,800
VEUVANGUARD INTL EQUITY INDEX F	15,923	$871K	0.02%	-120		Timeline
Aberdeen Emerg Mkt InstAberdeen Emerg Mkt Inst	53,472	$863K	0.02%	+4,674
TRVTRAVELERS COMPANIES INC	6,349	$861K	0.02%	+172		Timeline
ELLAUDER ESTEE COS INC	6,765	$861K	0.02%	-100		Timeline
EEMISHARES TR	18,108	$853K	0.02%	0		Timeline
DDOMINION ENERGY INC	10,346	$839K	0.02%	-100		Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	28,275	$821K	0.02%	-1,450
WMTWALMART INC	8,170	$807K	0.02%	+500		Timeline
IJHISHARES TR	4,230	$803K	0.02%	-124		Timeline
HBANHUNTINGTON BANCSHARES INC	54,332	$791K	0.02%	-308,249		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	18,884	$778K	0.02%	+4		Timeline
MAMASTERCARD INCORPORATED	5,042	$763K	0.02%	0		Timeline
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	17,079	$742K	0.02%	0
FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK	13,328	$727K	0.02%	-4,826
BTIBRITISH AMERN TOB PLC	10,757	$721K	0.02%	+337		Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	4,483	$715K	0.02%	0
BABAALIBABA GROUP HLDG LTD	4,082	$704K	0.02%	+1,114		Timeline
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	22,910	$698K	0.02%	+320
MARMARRIOTT INTL INC NEW	5,115	$694K	0.02%	-1,400		Timeline
INVESCO INTERNATIONAL VAINVESCO INTERNATIONAL VA	16,778	$693K	0.02%	+1,792
VCVISTEON CORP	5,474	$685K	0.02%	-6,620		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,144	$677K	0.02%	+1,340
BBHVANECK ETF TRUST	5,410	$674K	0.02%	-70		Timeline
GBDCGOLUB CAP BDC INC	37,000	$673K	0.02%	0		Timeline
ISRGINTUITIVE SURGICAL INC	1,842	$672K	0.02%	+1,242		Timeline
PRAXAIR INCPRAXAIR INC	4,347	$672K	0.02%	+322
PWCDFPOWER CORP OF CANADA	25,336	$652K	0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	12,096	$651K	0.01%	-3,150		Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	18,265	$634K	0.01%	-1,995
LKFTLAKEFRONT BIOTHERAPEUTICS NV	6,645	$623K	0.01%	-25		Timeline
UGIUGI CORP NEW	13,200	$620K	0.01%	0		Timeline
CACCAMDEN NATL CORP	14,600	$615K	0.01%	0		Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	10,718	$611K	0.01%	0
BLACKROCK INCBLACKROCK INC	1,183	$608K	0.01%	+140
MATTHEWS INTL FDS PAC TIGER…MATTHEWS INTL FDS PAC TIGER FD	19,218	$608K	0.01%	+3,775
PPLPPL CORP	19,567	$606K	0.01%	-200		Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE	21,166	$603K	0.01%	+8,864
ETENERGY TRANSFER L P	34,350	$593K	0.01%	-10,175		Timeline
CERNER CORPCERNER CORP	8,715	$587K	0.01%	-100
SBUXSTARBUCKS CORP	10,084	$579K	0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	6,800	$579K	0.01%	0		Timeline
RED HAT INCRED HAT INC	4,751	$571K	0.01%	new
ALLALLSTATE CORP	5,405	$566K	0.01%	0		Timeline
PUTNAM LARGE CAP VALUE APUTNAM LARGE CAP VALUE A	23,079	$566K	0.01%	0
NVSNOVARTIS AG	6,697	$562K	0.01%	+167		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	13,984	$555K	0.01%	-49,013
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	2,837	$543K	0.01%	0		Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	30,393	$541K	0.01%	0
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	17,180	$512K	0.01%	+2,140
WTSWATTS WATER TECHNOLOGIES INC	6,700	$509K	0.01%	0		Timeline
CMECME GROUP INC	3,401	$497K	0.01%	0		Timeline
BPBP PLC	11,822	$497K	0.01%	0		Timeline
VANGUARD WNDSR AD IIVANGUARD WNDSR AD II	7,385	$496K	0.01%	0
BAXBAXTER INTL INC	7,624	$493K	0.01%	-75		Timeline
KRESPDR SERIES TRUST	8,273	$487K	0.01%	-400		Timeline
CPBTHE CAMPBELLS COMPANY	10,103	$486K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	9,298	$475K	0.01%	0		Timeline
MFS VALUE IMFS VALUE I	11,654	$475K	0.01%	0
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	9,400	$470K	0.01%	new
CHHCHOICE HOTELS INTL INC	6,000	$466K	0.01%	0		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,400	$463K	0.01%	-850
BXPBXP INC	3,551	$462K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	6,440	$461K	0.01%	-20		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	4,434	$461K	0.01%	-100
VFIAXVANGUARD 500 INDEX-ADM	1,867	$461K	0.01%	0		Timeline
STAASTAAR SURGICAL CO	29,610	$459K	0.01%	-1,000		Timeline
TC PIPELINES LPTC PIPELINES LP	8,504	$452K	0.01%	+230
YUMYUM BRANDS INC	5,500	$449K	0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,910	$437K	0.01%	+2,910		Timeline
WRBBERKLEY W R CORP	6,000	$430K	0.01%	-100		Timeline
MorphosysMorphosys	4,650	$428K	0.01%	0
VECTREN CORPVECTREN CORP	6,547	$426K	0.01%	0
TRANSCANADA CORPTRANSCANADA CORP	8,700	$423K	0.01%	0
VLOVALERO ENERGY CORP	4,550	$418K	0.01%	0		Timeline
GGP INCGGP INC	17,815	$417K	0.01%	0
COLUMBIA ACORN INTERNATIONA…COLUMBIA ACORN INTERNATIONAL FUND	8,798	$410K	0.01%	0
AMEAMETEK INC	5,647	$409K	0.01%	+108		Timeline
VNOVORNADO RLTY TR	5,198	$406K	0.01%	0		Timeline
DVYISHARES TR	4,100	$404K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	1,306	$401K	0.01%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	34,450	$388K	0.01%	+16,450		Timeline
T. ROWE PRICE EQUITY INCOMET. ROWE PRICE EQUITY INCOME	11,428	$381K	0.01%	0
ABRDN US SMALL CAP EQUITY I…ABRDN US SMALL CAP EQUITY INST	9,771	$377K	0.01%	0
KHCKRAFT HEINZ CO	4,840	$376K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	8,754	$375K	0.01%	+550		Timeline
NFLXNETFLIX INC.	1,882	$361K	0.01%	0		Timeline
MDBMONGODB INC	12,000	$356K	0.01%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,902	$349K	0.01%	-75		Timeline
Ramaco Resources IncRamaco Resources Inc	50,300	$346K	0.01%	+28,250
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,870	$345K	0.01%	0
PYPLPAYPAL HLDGS INC	4,673	$344K	0.01%	new		Timeline
URIUNITED RENTALS INC	2,000	$344K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	4,150	$342K	0.01%	0		Timeline
CLXCLOROX CO DEL	2,291	$341K	0.01%	+300		Timeline
WECWEC ENERGY GROUP INC	5,126	$341K	0.01%	0		Timeline
DTEDTE ENERGY CO	3,088	$338K	0.01%	+88		Timeline
VTIVANGUARD INDEX FDS	2,450	$336K	0.01%	-514		Timeline
COMMERCEHUB INCCOMMERCEHUB INC	15,301	$336K	0.01%	+3,800
Apollo Global ManagementApollo Global Management	10,000	$335K	0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	6,478	$334K	0.01%	new		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	9,405	$334K	0.01%	-100
TORCHMARK CORPTORCHMARK CORP	3,672	$333K	0.01%	0
ENBENBRIDGE INC	8,419	$329K	0.01%	-73		Timeline
IEVISHARES TR	6,900	$326K	0.01%	0		Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	10,678	$326K	0.01%	0
IWRISHARES TR	1,556	$324K	0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	3,625	$324K	0.01%	0		Timeline
SPLUNK INCSPLUNK INC	3,820	$316K	0.01%	0
VOVANGUARD INDEX FDS	2,000	$310K	0.01%	0		Timeline
American Funds Amcap F2American Funds Amcap F2	9,773	$310K	0.01%	-2,474
BWXTBWX TECHNOLOGIES INC	5,100	$308K	0.01%	0		Timeline
STTSTATE STR CORP	3,141	$307K	0.01%	0		Timeline
PFFISHARES TR	8,000	$305K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	4,147	$305K	0.01%	+372		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	9,000	$304K	0.01%	0
PSXPHILLIPS 66	2,997	$303K	0.01%	+200		Timeline
BENFRANKLIN TEMPLETON INC	6,966	$302K	0.01%	-1,780		Timeline
FIDELITY GOVERNMENT MONEY M…FIDELITY GOVERNMENT MONEY MARKET	301,357	$301K	0.01%	+141,568
TFXTELEFLEX INCORPORATED	1,200	$299K	0.01%	new		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,724	$298K	0.01%	+99
SPGSIMON PPTY GROUP INC NEW	1,725	$296K	0.01%	-208		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	17,264	$296K	0.01%	0
MPCMARATHON PETE CORP	4,400	$290K	0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	3,342	$285K	0.01%	-206		Timeline
LLOEWS CORP	5,686	$284K	0.01%	-180		Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	2,050	$281K	0.01%	0
HEARTLAND VALUE INVESTORHEARTLAND VALUE INVESTOR	6,818	$281K	0.01%	0
FISFIDELITY NATL INFORMATION SV	2,930	$276K	0.01%	0		Timeline
GABELLI ASSET FD SH BEN INTGABELLI ASSET FD SH BEN INT	4,659	$275K	0.01%	0
HESS CORPHESS CORP	5,750	$273K	0.01%	-1,288
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	3,895	$273K	0.01%	0
EFXEQUIFAX INC	2,300	$271K	0.01%	-200		Timeline
Fidelity Advisor Freedom 20…Fidelity Advisor Freedom 2030 A	18,019	$271K	0.01%	0
IHS MARKIT LTDIHS MARKIT LTD	5,965	$269K	0.01%	-2,500
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	51,220	$269K	0.01%	-86,455
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	14,343	$268K	0.01%	+810
SJMSMUCKER J M CO	2,139	$266K	0.01%	+100		Timeline
IVWISHARES TR	1,730	$264K	0.01%	-13		Timeline
DWS GLOBAL SMALL CAP SDWS GLOBAL SMALL CAP S	6,704	$262K	0.01%	+380
ILMNILLUMINA INC	1,192	$260K	0.01%	new		Timeline
MDXGMIMEDX GROUP INC	20,500	$259K	0.01%	0		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	10,000	$250K	0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,374	$247K	0.01%	+464		Timeline
Fidelity Spartan 500 Index …Fidelity Spartan 500 Index Fun	2,600	$243K	0.01%	0
DODGE & COX INT'LDODGE & COX INT'L	5,233	$242K	0.01%	-438
OAKMARK INTL FDOAKMARK INTL FD	8,472	$242K	0.01%	0
IWVISHARES TR	1,510	$239K	0.01%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	7,023	$238K	0.01%	-30
XELXCEL ENERGY INC	4,900	$236K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	3,239	$234K	0.01%	new		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,387	$231K	0.01%	0
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	5,040	$230K	0.01%	-316
FRANKLIN MUTUAL GLOBAL DISC…FRANKLIN MUTUAL GLOBAL DISCOVERY Z	6,979	$226K	0.01%	0
YUMCYUM CHINA HLDGS INC	5,500	$220K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	535	$219K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	1,933	$218K	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,950	$218K	<0.01%	-1,000		Timeline
LBRDALIBERTY BROADBAND CORP	2,552	$217K	<0.01%	-192		Timeline
APACHE CORPAPACHE CORP	5,110	$216K	<0.01%	-125
AMARIN CORP PLCAMARIN CORP PLC	52,698	$211K	<0.01%	0
WORLDPAY INCWORLDPAY INC	2,850	$210K	<0.01%	new
MSIMOTOROLA SOLUTIONS INC	2,315	$209K	<0.01%	new		Timeline
TSLATESLA INC	668	$208K	<0.01%	+3		Timeline
FIDELITY CAP APPRECIATION FDFIDELITY CAP APPRECIATION FD	5,851	$206K	<0.01%	new
FISVFISERV INC	1,554	$204K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,830	$201K	<0.01%	0		Timeline
MULESOFT INCMULESOFT INC	8,600	$200K	<0.01%	new
DREYFUS PREMIER INVT FDS IN…DREYFUS PREMIER INVT FDS INC D	14,874	$200K	<0.01%	0
Direxion Daily Small Cap Be…Direxion Daily Small Cap Bear	15,540	$191K	<0.01%	+1,200
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	24,000	$181K	<0.01%	0
TOCAGEN INCTOCAGEN INC	17,500	$179K	<0.01%	+2,500
Bowater IncBowater Inc	80,740	$174K	<0.01%	0
Columbia Select Large Cap G…Columbia Select Large Cap Growth …	10,080	$167K	<0.01%	new
ROYCE FD PENN MUT INVROYCE FD PENN MUT INV	15,425	$162K	<0.01%	+1,478
T. ROWE PRICE OVERSEAS STOC…T. ROWE PRICE OVERSEAS STOCK I	12,722	$144K	<0.01%	0
CONSTELLIUM SECONSTELLIUM SE	12,000	$134K	<0.01%	new
VIRNETX HLDG CORPVIRNETX HLDG CORP	35,353	$131K	<0.01%	-16,000
GENER8 MARITIME INCGENER8 MARITIME INC	18,500	$122K	<0.01%	-7,000
ALLIANZ FDS RCM MIDCAP INSALLIANZ FDS RCM MIDCAP INS	27,963	$121K	<0.01%	+2,257
TEEKAY CORPORATIONTEEKAY CORPORATION	12,200	$114K	<0.01%	0
RIGTRANSOCEAN LTD	10,300	$110K	<0.01%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,243	$105K	<0.01%	-3,500		Timeline
HIXWESTERN ASSET HIGH INCOM FD	12,085	$84K	<0.01%	0		Timeline
PIMCO COMMODITY REAL RETURN…PIMCO COMMODITY REAL RETURN STRAT…	11,024	$74K	<0.01%	+159
OPKOPKO HEALTH INC	14,800	$73K	<0.01%	-2,500		Timeline
DFA INTERNATIONAL REAL ESTA…DFA INTERNATIONAL REAL ESTATE SEC…	12,299	$64K	<0.01%	0
MEDIBIO LTD SHSMEDIBIO LTD SHS	230,604	$62K	<0.01%	new
ION SIGNATURE TECHNOLOGY INCION SIGNATURE TECHNOLOGY INC	50,000	$50K	<0.01%	0
GENE EXPRESS, INC. COMMON S…GENE EXPRESS, INC. COMMON STOC	100,000	$50K	<0.01%	0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	10,000	$34K	<0.01%	0
ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC	15,100	$34K	<0.01%	0
MRI INTERVENTIONS INCMRI INTERVENTIONS INC	11,856	$33K	<0.01%	new
LWLGLIGHTWAVE LOGIC INC	25,000	$29K	<0.01%	+5,000		Timeline
RegeneRx BiopharmaceuticalsRegeneRx Biopharmaceuticals	150,000	$26K	<0.01%	0
APPLIED MINERALS INC COMAPPLIED MINERALS INC COM	237,817	$13K	<0.01%	0
HHSHARTE HANKS INC	10,000	$9K	<0.01%	new		Timeline
TITAN MEDICAL INC.TITAN MEDICAL INC.	22,000	$7K	<0.01%	0
PKTXPROTOKINETIX INC	40,000	$2K	<0.01%	0		Timeline
ISLET SCIENCES INC COMISLET SCIENCES INC COM	91,666	$0	0%	0	Value filed as zero, left out of ratios.
SOLUCORP INDUSTRIES LTDSOLUCORP INDUSTRIES LTD	11,000	$0	0%	0	Value filed as zero, left out of ratios.
GENE EXPRESS, INC. COM STOCKGENE EXPRESS, INC. COM STOCK	100,000	$0	0%	0	Value filed as zero, left out of ratios.
STANDARDIZED GENOMICS, INCSTANDARDIZED GENOMICS, INC	100,000	$0	0%	0	Value filed as zero, left out of ratios.
STANDARDIZED PROTEOMICS, INCSTANDARDIZED PROTEOMICS, INC	100,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2017

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

Security	Shares before	Value before	Type
ALLERGAN PLCALLERGAN PLC	23,369	$4.79M	shares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	32,765	$1.34M	shares
EAELECTRONIC ARTS INC	6,994	$826K	shares
SKXSKECHERS U S A INC	26,565	$667K	shares
GIGAMON INCGIGAMON INC	14,880	$627K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,740	$533K	shares
BIOVERATIV INCBIOVERATIV INC	5,990	$342K	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	9,400	$321K	shares
KEXKIRBY CORP	4,550	$300K	shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	4,305	$264K	call
JCIJOHNSON CONTROLS INTERNATION	6,240	$251K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	10,000	$236K	shares
EQTEQT CORP	3,600	$235K	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	4,691	$230K	shares
TIME WARNER INCTIME WARNER INC	2,203	$226K	shares
EDCONSOLIDATED EDISON INC	2,722	$220K	shares
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	6,580	$203K	shares
JPMORGAN TR I US LARGE SELJPMORGAN TR I US LARGE SEL	6,345	$203K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	2,350	$202K	shares
AON PLCAON PLC	1,375	$201K	shares
JOHN HANCOCK FDS II LIFES G…JOHN HANCOCK FDS II LIFES GRW	11,833	$199K	shares
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	22,800	$105K	shares
CXCEMEX SAB DE CV	10,000	$91K	shares
WILLBROS GROUP INCWILLBROS GROUP INC	26,000	$84K	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	10,000	$46K	shares
SGYPQSYNERGY PHARMACEUTICALS DEL	11,000	$32K	shares
HARTE-HANKS INCHARTE-HANKS INC	10,000	$11K	shares
PALLADON VENTURES LTDPALLADON VENTURES LTD	20,500	$0	shares
Solaris Power Cells Inc (NV)Solaris Power Cells Inc (NV)	350,000	$0	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-18-009368	base		2018-02-14	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC