Williams Jones & Associates LLC

13F filer, CIK 949743, New York, NY

Williams Jones & Associates LLC reported $4,316,611,000 across 452 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 25.18% of the portfolio.

Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001104659-18-033307

Period: 2018-03-31
Reported value: $4.32B
Holdings: 452
Top 10 weight: 25.18%
New: 39
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ROKadded	+118,010	$20.6M
SPYadded	+57,015	$15M
DIAadded	+60,656	$14.6M
PowerShares QQQ Trust Unit …added	+89,290	$14.3M
ROPadded	+48,526	$13.6M

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
METAreduced	-296,569	-$47.4M
AMZNreduced	-21,027	-$30.4M
PRICELINE GRP INCexited	-12,697	-$22.1M
XRAYreduced	-413,591	-$20.8M
GOOGLreduced	-19,095	-$19.8M

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, Q1 2018

Share positions as resolved from 13F-HR 0001104659-18-033307, largest first. % of portfolio is the value over $4,310,015,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VVISA INC	1,509,293	$181M	4.19%	-28,391		Timeline
AAPLAPPLE INC	700,630	$118M	2.73%	+234		Timeline
DOVDOVER CORP	1,114,175	$109M	2.54%	-1,309		Timeline
ECLECOLAB INC	792,005	$109M	2.52%	+85,120		Timeline
FTVFORTIVE CORP	1,337,217	$104M	2.41%	-66,041		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	175,258	$101M	2.34%	-20,247		Timeline
IDXXIDEXX LABS INC	525,565	$101M	2.33%	-11,569		Timeline
COSTCOSTCO WHOLESALE CORPORATION	473,390	$89.2M	2.07%	-723		Timeline
CCICROWN CASTLE INC	805,664	$88.3M	2.05%	+2,588		Timeline
JNJJOHNSON & JOHNSON	675,825	$86.6M	2.01%	+12,210		Timeline
MSFTMICROSOFT CORP	943,645	$86.1M	2%	+33,057		Timeline
ALLEALLEGION PLC	1,002,203	$85.5M	1.98%	-16,588		Timeline
GOOGLALPHABET INC	79,345	$82.3M	1.91%	-19,095		Timeline
AMZNAMAZON COM INC	56,584	$81.9M	1.9%	-21,027		Timeline
VICTREX PLCVICTREX PLC	2,248,677	$81M	1.88%	0
ADPAUTOMATIC DATA PROCESSING IN	660,545	$75M	1.74%	-4,289		Timeline
ACNACCENTURE PLC IRELAND	398,369	$61.1M	1.42%	+63,360		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	295,343	$58.9M	1.37%	+14,302		Timeline
JPMJPMORGAN CHASE & CO	530,854	$58.4M	1.35%	+12,037		Timeline
ROKROCKWELL AUTOMATION INC	333,562	$58.1M	1.35%	+118,010		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	218,870	$57.6M	1.34%	+57,015		Timeline
METAMETA PLATFORMS INC	336,212	$53.7M	1.25%	-296,569		Timeline
ONEXFONEX CORPORATION	741,811	$53.5M	1.24%	-10,981		Timeline
DOWDUPONT INCDOWDUPONT INC	836,073	$53.3M	1.24%	+21,110
BACBANK OF AMER CORP	1,747,967	$52.4M	1.22%	+31,342		Timeline
USBUS BANCORP	1,001,258	$50.6M	1.17%	+291		Timeline
DHRDANAHER CORP DEL	502,687	$49.2M	1.14%	+57,692		Timeline
TJXTJX COS INC NEW	597,966	$48.8M	1.13%	-10,516		Timeline
EOGEOG RES INC	459,739	$48.4M	1.12%	+10,528		Timeline
MKCMCCORMICK & CO INC	443,274	$47.2M	1.09%	+8,768		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	293,143	$46.9M	1.09%	+89,290
ATRAPTARGROUP INC	517,045	$46.4M	1.08%	+2,888		Timeline
PEPPEPSICO INC	423,151	$46.2M	1.07%	-36,952		Timeline
MHKMOHAWK INDS INC	196,320	$45.6M	1.06%	+509		Timeline
WABWABTEC	555,300	$45.2M	1.05%	-4,570		Timeline
RAYTHEON CORAYTHEON CO	207,035	$44.7M	1.04%	+2,820
EPDENTERPRISE PRODS PARTNERS L	1,778,210	$43.5M	1.01%	+86,273		Timeline
DIASTATE STR SPDR DOW JONES IND	178,986	$43.2M	1%	+60,656		Timeline
CMCSACOMCAST CORP NEW	1,244,814	$42.5M	0.99%	-421,414		Timeline
FDXFEDEX CORP	176,900	$42.5M	0.99%	-9,958		Timeline
TTDTHE TRADE DESK INC	827,034	$41M	0.95%	-91,375		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	194,640	$40.2M	0.93%	+5,487		Timeline
WEXWEX INC	246,985	$38.7M	0.9%	-600		Timeline
GOOGALPHABET INC	35,618	$36.8M	0.85%	-3,835		Timeline
NVDANVIDIA CORPORATION	147,971	$34.3M	0.8%	+30,144		Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	597,360	$33.9M	0.79%	-163,010
IBBISHARES TR	308,301	$32.9M	0.76%	+6,214		Timeline
CDK GLOBAL INCCDK GLOBAL INC	496,905	$31.5M	0.73%	-14,814
DISDISNEY WALT CO	309,028	$31M	0.72%	+52,600		Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	1,688,909	$31M	0.72%	-33,488
TROWPRICE T ROWE GROUP INC	280,883	$30.3M	0.7%	-1,430		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	852,898	$27.2M	0.63%	-17,713
CVXCHEVRON CORPORATION	208,526	$23.8M	0.55%	+728		Timeline
BMYBRISTOL-MYERS SQUIBB CO	363,310	$23M	0.53%	+1,910		Timeline
ZTSZOETIS INC	273,046	$22.8M	0.53%	+60,287		Timeline
CSCOCISCO SYS INC	527,013	$22.6M	0.52%	+4,028		Timeline
XOMEXXON MOBIL CORP	297,561	$22.2M	0.52%	-9,283		Timeline
CLCOLGATE PALMOLIVE CO	305,963	$21.9M	0.51%	-7,436		Timeline
INTUINTUIT	119,105	$20.6M	0.48%	+3,811		Timeline
HPQHP INC	903,151	$19.8M	0.46%	-83,574		Timeline
CCITIGROUP INC	279,700	$18.9M	0.44%	+20,794		Timeline
MUMICRON TECHNOLOGY INC	359,100	$18.7M	0.43%	-2,650		Timeline
ALAIR LEASE CORP	436,422	$18.6M	0.43%	+23,397		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	317,811	$18.5M	0.43%	-8,555
NKENIKE INC	272,515	$18.1M	0.42%	-6,989		Timeline
HONHONEYWELL INTL INC	112,283	$16.2M	0.38%	-8,866		Timeline
XBISPDR SERIES TRUST	176,293	$15.5M	0.36%	+148,797		Timeline
CBCHUBB LIMITED	110,365	$15.1M	0.35%	-7,158		Timeline
ROPROPER TECHNOLOGIES INC	52,451	$14.7M	0.34%	+48,526		Timeline
HDHOME DEPOT INC	81,714	$14.6M	0.34%	-1,440		Timeline
SCHWCHARLES SCHWAB CORP (THE)	275,930	$14.4M	0.33%	-990		Timeline
GENMAB A/SGENMAB A/S	60,473	$12.9M	0.3%	+8,852
AXPAMERICAN EXPRESS CO	134,719	$12.6M	0.29%	-294		Timeline
ALBALBEMARLE CORP	135,265	$12.5M	0.29%	-1,255		Timeline
GLWCORNING INC	444,596	$12.4M	0.29%	-14,350		Timeline
APDAIR PRODUCTS AND CHEMICALS I	76,252	$12.1M	0.28%	+110		Timeline
RED HAT INCRED HAT INC	81,046	$12.1M	0.28%	+76,295
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	293,435	$11.7M	0.27%	-9,760
LYBLYONDELLBASELL INDUSTRIES NV	110,078	$11.6M	0.27%	+35,667		Timeline
IEFAISHARES TR	174,517	$11.5M	0.27%	+2,209		Timeline
VOOVANGUARD INDEX FDS	47,405	$11.5M	0.27%	-4,261		Timeline
DALDELTA AIR LINES INC	208,985	$11.5M	0.27%	-7,266		Timeline
LOWLOWES COS INC	128,950	$11.3M	0.26%	0		Timeline
AMGNAMGEN INC	66,202	$11.3M	0.26%	-2,172		Timeline
AMTAMERICAN TOWER CORP	72,285	$10.5M	0.24%	-633		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	34	$10.2M	0.24%	0		Timeline
XRAYDENTSPLY SIRONA INC	200,474	$10.1M	0.23%	-413,591		Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	119,112	$10.1M	0.23%	-50,763
ITWILLINOIS TOOL WKS INC	64,140	$10M	0.23%	+1,150		Timeline
BKNGBOOKING HOLDINGS INC	4,775	$9.93M	0.23%	new		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	107,134	$9.92M	0.23%	+2,567		Timeline
SYKSTRYKER CORPORATION	61,059	$9.83M	0.23%	-9,133		Timeline
PNCPNC FINL SVCS GROUP INC	61,591	$9.31M	0.22%	-520		Timeline
ABTABBOTT LABORATORIES	147,051	$8.81M	0.2%	-6,074		Timeline
VIPERVIPER	341,896	$8.69M	0.2%	+64,930
IBMINTERNATIONAL BUSINESS MACHS	54,598	$8.38M	0.19%	+1,010		Timeline
KOCOCA COLA CO	179,596	$7.8M	0.18%	-580		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	84,560	$7.72M	0.18%	-1,500		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	55,900	$7.65M	0.18%	-100		Timeline
EMREMERSON ELEC CO	109,400	$7.47M	0.17%	-2,935		Timeline
FANGDIAMONDBACK ENERGY INC	58,775	$7.44M	0.17%	+29,675		Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	122,030	$7.2M	0.17%	-23,620
WYWEYERHAEUSER CO	205,769	$7.2M	0.17%	-143,135		Timeline
IEMGISHARES INC	119,425	$6.97M	0.16%	+90,035		Timeline
CGNXCOGNEX CORP	134,075	$6.97M	0.16%	-24,405		Timeline
ORCLORACLE CORP	149,530	$6.84M	0.16%	+461		Timeline
PAYXPAYCHEX INC	108,323	$6.67M	0.15%	-3,692		Timeline
AIGAMERICAN INTL GROUP INC	119,174	$6.49M	0.15%	-10,462		Timeline
VYMVANGUARD WHITEHALL FDS	75,380	$6.22M	0.14%	-1,175		Timeline
STZCONSTELLATION BRANDS INC	26,344	$6M	0.14%	new		Timeline
XIFRXPLR INFRASTRUCTURE LP	149,925	$6M	0.14%	-18,475		Timeline
POWERSHARESPOWERSHARES	58,155	$5.79M	0.13%	new
MRKMERCK & CO INC	102,884	$5.6M	0.13%	-10,765		Timeline
UPSUNITED PARCEL SVCS INC	52,915	$5.54M	0.13%	-100		Timeline
TXNTEXAS INSTRS INC	53,125	$5.52M	0.13%	+12,296		Timeline
IVVISHARES TR	20,756	$5.51M	0.13%	-228		Timeline
PFEPFIZER INC	148,983	$5.29M	0.12%	-54,338		Timeline
ABBVABBVIE INC	54,631	$5.17M	0.12%	-731		Timeline
TDTORONTO DOMINION BK ONT	89,529	$5.09M	0.12%	-400		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	73,255	$5.06M	0.12%	-1,625
ETNEATON CORP PLC	62,033	$4.96M	0.12%	+4,149		Timeline
SYYSYSCO CORP	78,534	$4.71M	0.11%	-238		Timeline
WTMWHITE MTNS INS GROUP LTD	5,691	$4.68M	0.11%	0		Timeline
WELLWELLTOWER INC	85,940	$4.68M	0.11%	-32,140		Timeline
XLFSELECT SECTOR SPDR TR	168,990	$4.66M	0.11%	+25,550		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,624	$4.66M	0.11%	+162		Timeline
EBAYEBAY INC.	113,480	$4.57M	0.11%	-12,295		Timeline
NMFCNEW MTN FIN CORP	345,625	$4.54M	0.11%	-88,350		Timeline
GSGOLDMAN SACHS GROUP INC	17,873	$4.5M	0.1%	+1,100		Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	256,294	$4.16M	0.1%	+5,522
GWWWW GRAINGER INC	14,507	$4.09M	0.1%	-350		Timeline
INTCINTEL CORP	77,587	$4.04M	0.09%	-4,464		Timeline
MMM3M CO	17,809	$3.91M	0.09%	-214		Timeline
CVSCVS HEALTH CORP	61,650	$3.83M	0.09%	-187		Timeline
UNHUNITEDHEALTH GROUP INC	17,922	$3.83M	0.09%	-435		Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	396,289	$3.82M	0.09%	+245,436
GLNGGOLAR LNG LTD	137,740	$3.77M	0.09%	+8,441		Timeline
NSRGYNESTLE SA-SPONS ADR	47,432	$3.75M	0.09%	-53,846		Timeline
HRLHORMEL FOODS CORP	107,300	$3.68M	0.09%	-1,941		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	29,240	$3.68M	0.09%	-224
MDTMEDTRONIC PLC	45,774	$3.67M	0.09%	-447		Timeline
WFCWELLS FARGO & CO	70,043	$3.67M	0.09%	-11,515		Timeline
MTNVAIL RESORTS INC	16,104	$3.57M	0.08%	-1,222		Timeline
CENTURYLINK INCCENTURYLINK INC	211,530	$3.48M	0.08%	-24,670
BALLBALL CORP	87,100	$3.46M	0.08%	+2,650		Timeline
GISGENERAL MILLS INC	76,532	$3.45M	0.08%	-65,470		Timeline
IWMISHARES TR	21,426	$3.25M	0.08%	+235		Timeline
SCORPIO BULKERS INCSCORPIO BULKERS INC	460,951	$3.25M	0.08%	-24,725
VZVERIZON COMMUNICATIONS INC	66,535	$3.18M	0.07%	-3,676		Timeline
CATCATERPILLAR INC	21,578	$3.18M	0.07%	-650		Timeline
UNPUNION PAC CORP	23,509	$3.16M	0.07%	-500		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	17,142	$3.03M	0.07%	-690
CHDCHURCH & DWIGHT CO INC	59,848	$3.01M	0.07%	0		Timeline
GMGENERAL MTRS CO	81,040	$2.94M	0.07%	-11,833		Timeline
ACGLARCH CAP GROUP LTD	33,515	$2.87M	0.07%	+1,750		Timeline
NUENUCOR CORP	46,900	$2.87M	0.07%	-400		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39,315	$2.85M	0.07%	+255		Timeline
MPLXMPLX LP	86,231	$2.85M	0.07%	-7,056		Timeline
PMPHILIP MORRIS INTL INC	27,708	$2.75M	0.06%	-2,667		Timeline
PGPROCTER & GAMBLE CO	34,580	$2.74M	0.06%	-24,285		Timeline
LMTLOCKHEED MARTIN CORP	7,928	$2.68M	0.06%	+220		Timeline
VISNVISTANCE NETWORKS INC	66,150	$2.64M	0.06%	0		Timeline
DEDEERE & CO	16,300	$2.53M	0.06%	0		Timeline
NXPINXP SEMICONDUCTORS N V	21,640	$2.53M	0.06%	-22,575		Timeline
MFA FINL INCMFA FINL INC	324,036	$2.44M	0.06%	-38,700
CTASCINTAS CORP	13,844	$2.36M	0.05%	+100		Timeline
BABOEING CO	7,013	$2.3M	0.05%	-226		Timeline
BIIBBIOGEN INC	8,146	$2.23M	0.05%	-2,835		Timeline
PYPLPAYPAL HLDGS INC	28,613	$2.17M	0.05%	+23,940		Timeline
GENERAL ELEC COGENERAL ELEC CO	159,161	$2.15M	0.05%	-125,787
AALAMERICAN AIRLINES GROUP INC	41,078	$2.13M	0.05%	-20,200		Timeline
NEENEXTERA ENERGY INC	12,860	$2.1M	0.05%	-714		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	80,000	$2.09M	0.05%	-500
BGC PARTNERS INCBGC PARTNERS INC	154,722	$2.08M	0.05%	-12,500
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	54,736	$2.05M	0.05%	-6,664
COPCONOCOPHILLIPS	34,183	$2.03M	0.05%	+3,900		Timeline
TAT&T INC	56,580	$2.02M	0.05%	-9,047		Timeline
BNSBANK NOVA SCOTIA B C	32,250	$1.99M	0.05%	-400		Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	46,382	$1.98M	0.05%	-2,025
SLBSLB LIMITED	30,537	$1.98M	0.05%	-1,000		Timeline
VBVANGUARD INDEX FDS	12,665	$1.86M	0.04%	+106		Timeline
GLDSPDR GOLD TR	14,743	$1.85M	0.04%	-2,109		Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	26,029	$1.84M	0.04%	-5,750
DCP MIDSTREAM LPDCP MIDSTREAM LP	50,672	$1.78M	0.04%	+875
ADIANALOG DEVICES INC	19,468	$1.77M	0.04%	+765		Timeline
NSCNORFOLK SOUTHN CORP	12,817	$1.74M	0.04%	+508		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,742	$1.71M	0.04%	-13,140
ALLERGAN PLCALLERGAN PLC	10,095	$1.7M	0.04%	new
EFAISHARES TR	24,263	$1.69M	0.04%	-174		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	25,433	$1.68M	0.04%	-876		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	10,000	$1.68M	0.04%	0
FCNTXFIDELITY CONTRAFUND	13,233	$1.65M	0.04%	-1,970		Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	34,320	$1.64M	0.04%	-1,972
AWKAMERICAN WTR WKS CO INC NEW	19,673	$1.62M	0.04%	-350		Timeline
BCEBCE INC	37,443	$1.61M	0.04%	-850		Timeline
WORLDPAY INCWORLDPAY INC	19,394	$1.59M	0.04%	+16,544
ABALLIANCEBERNSTEIN HLDG L P	58,300	$1.56M	0.04%	0		Timeline
FITBFIFTH THIRD BANCORP	48,422	$1.54M	0.04%	+900		Timeline
CHTRCHARTER COMMUNICATIONS INC	4,889	$1.52M	0.04%	-728		Timeline
RIGTRANSOCEAN LTD	152,455	$1.51M	0.04%	+142,155		Timeline
DHTDHT HOLDINGS INC	437,245	$1.49M	0.03%	-3,955		Timeline
HALHALLIBURTON CO	30,909	$1.45M	0.03%	+9,900		Timeline
FFORD MTR CO	129,911	$1.44M	0.03%	new		Timeline
CSXCSX CORP	25,605	$1.43M	0.03%	+1,611		Timeline
MOALTRIA GROUP INC	22,559	$1.41M	0.03%	-1,025		Timeline
BDXBECTON DICKINSON & CO	6,425	$1.39M	0.03%	0		Timeline
TRGPTARGA RES CORP	30,946	$1.36M	0.03%	+1,960		Timeline
CBS CORP NEWCBS CORP NEW	25,265	$1.3M	0.03%	-4,888
MOSMOSAIC CO	53,255	$1.29M	0.03%	-19,370		Timeline
KMBKIMBERLY-CLARK CORP	11,250	$1.24M	0.03%	-200		Timeline
CELGENE CORPCELGENE CORP	13,874	$1.24M	0.03%	+20
STSENSATA TECHNOLOGIES HLDG PL	23,815	$1.23M	0.03%	new		Timeline
BABAALIBABA GROUP HLDG LTD	6,207	$1.14M	0.03%	+2,125		Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	127,420	$1.12M	0.03%	+37,215
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CL	4,599	$1.12M	0.03%	+14
XLKSELECT SECTOR SPDR TR	16,213	$1.06M	0.02%	0		Timeline
TXTTEXTRON INC	17,784	$1.05M	0.02%	new		Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	16,103	$1.05M	0.02%	-1,512
MCDMCDONALDS CORP	6,611	$1.03M	0.02%	+31		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	25,111	$1.03M	0.02%	+6,227		Timeline
ELLAUDER ESTEE COS INC	6,790	$1.02M	0.02%	+25		Timeline
ORLYOREILLY AUTOMOTIVE INC	4,090	$1.01M	0.02%	-565		Timeline
HARBOR INTL FDHARBOR INTL FD	14,997	$1.01M	0.02%	0
DUKDUKE ENERGY CORP NEW	12,882	$998K	0.02%	-33		Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	5,291	$995K	0.02%	0
VIGVANGUARD SPECIALIZED FUNDS	9,680	$978K	0.02%	0		Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	35,070	$967K	0.02%	-1,530
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	24,755	$965K	0.02%	0
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	26,900	$964K	0.02%	new
ADNTADIENT PLC	15,748	$941K	0.02%	-14,460		Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	15,115	$925K	0.02%	0
UNILEVER N VUNILEVER N V	16,121	$909K	0.02%	-275
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	26,375	$908K	0.02%	-2,008
LLYELI LILLY & CO	11,601	$898K	0.02%	-451		Timeline
MDBMONGODB INC	20,150	$875K	0.02%	+8,150		Timeline
MAMASTERCARD INCORPORATED	4,974	$871K	0.02%	-68		Timeline
EEMISHARES TR	18,001	$869K	0.02%	-107		Timeline
TRVTRAVELERS COMPANIES INC	6,253	$868K	0.02%	-96		Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,923	$866K	0.02%	0		Timeline
AMPAMERIPRISE FINL INC	5,846	$865K	0.02%	+33		Timeline
QCOMQUALCOMM INC	15,177	$841K	0.02%	-673		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,599	$825K	0.02%	-14,036
HBANHUNTINGTON BANCSHARES INC	54,332	$820K	0.02%	0		Timeline
HEDJWISDOMTREE TR	12,840	$805K	0.02%	-4,336		Timeline
SBLKSTAR BULK CARRIERS CORP.	68,750	$800K	0.02%	+34,300		Timeline
IJHISHARES TR	4,182	$784K	0.02%	-48		Timeline
KRNTKORNIT DIGITAL LTD	59,500	$768K	0.02%	-35,350		Timeline
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	17,079	$764K	0.02%	0
ISRGINTUITIVE SURGICAL INC	1,842	$760K	0.02%	0		Timeline
KNOWLES CORPORATIONKNOWLES CORPORATION	60,116	$757K	0.02%	-350
WMTWALMART INC	8,300	$738K	0.02%	+130		Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	15,820	$738K	0.02%	+6,420
SGUSTAR GROUP LP	77,603	$726K	0.02%	-22,397		Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	4,383	$709K	0.02%	-100
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,928	$697K	0.02%	+784
AWIARMSTRONG WORLD INDS INC NEW	12,370	$696K	0.02%	new		Timeline
PFFISHARES TR	18,000	$676K	0.02%	+10,000		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	6,645	$663K	0.02%	0		Timeline
CACCAMDEN NATL CORP	14,600	$650K	0.02%	0		Timeline
BBHVANECK ETF TRUST	5,345	$643K	0.01%	-65		Timeline
PRAXAIR INCPRAXAIR INC	4,397	$634K	0.01%	+50
BLACKROCK INCBLACKROCK INC	1,158	$627K	0.01%	-25
VOVANGUARD INDEX FDS	4,055	$625K	0.01%	+2,055		Timeline
Aberdeen Emerg Mkt InstAberdeen Emerg Mkt Inst	38,058	$615K	0.01%	-15,414
BNYBANK OF NY MELLON CORP	11,596	$598K	0.01%	-500		Timeline
UGIUGI CORP NEW	13,200	$586K	0.01%	0		Timeline
ALLYALLY FINL INC	21,400	$581K	0.01%	-16,830		Timeline
PCARPACCAR INC	8,630	$571K	0.01%	new		Timeline
SBUXSTARBUCKS CORP	9,839	$570K	0.01%	-245		Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	10,171	$565K	0.01%	-547
GBDCGOLUB CAP BDC INC	31,500	$564K	0.01%	-5,500		Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	21,745	$563K	0.01%	-6,530
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	13,617	$560K	0.01%	-367
PUTNAM LARGE CAP VALUE APUTNAM LARGE CAP VALUE A	23,079	$553K	0.01%	0
CMECME GROUP INC	3,401	$550K	0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	17,100	$548K	0.01%	new		Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	14,360	$544K	0.01%	-16,948
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	2,837	$542K	0.01%	0		Timeline
KRESPDR SERIES TRUST	8,947	$540K	0.01%	+674		Timeline
BTIBRITISH AMERN TOB PLC	9,226	$532K	0.01%	-1,531		Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,310	$531K	0.01%	+5,936		Timeline
NVSNOVARTIS AG	6,530	$528K	0.01%	-167		Timeline
PPLPPL CORP	18,576	$526K	0.01%	-991		Timeline
NFLXNETFLIX INC.	1,776	$525K	0.01%	-106		Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	15,279	$523K	0.01%	-2,986
AMATAPPLIED MATLS INC	9,298	$517K	0.01%	0		Timeline
ALLALLSTATE CORP	5,405	$512K	0.01%	0		Timeline
BAXBAXTER INTL INC	7,624	$496K	0.01%	0		Timeline
VECTREN CORPVECTREN CORP	7,747	$495K	0.01%	+1,200
VNQVANGUARD INDEX FDS	6,500	$491K	0.01%	new		Timeline
DDOMINION ENERGY INC	7,254	$489K	0.01%	-3,092		Timeline
ETENERGY TRANSFER L P	34,350	$488K	0.01%	0		Timeline
MATTHEWS INTL FDS PAC TIGER…MATTHEWS INTL FDS PAC TIGER FD	15,550	$488K	0.01%	-3,668
XLESELECT SECTOR SPDR TR	7,175	$484K	0.01%	+3,936		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,400	$483K	0.01%	0
CHHCHOICE HOTELS INTL INC	6,000	$481K	0.01%	0		Timeline
VANGUARD WNDSR AD IIVANGUARD WNDSR AD II	7,385	$481K	0.01%	0
BPBP PLC	11,822	$479K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	3,515	$478K	0.01%	-1,600		Timeline
MorphosysMorphosys	4,650	$475K	0.01%	0
YUMYUM BRANDS INC	5,500	$468K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	1,306	$456K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	6,041	$455K	0.01%	-399		Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,960	$455K	0.01%	+1,050		Timeline
VFIAXVANGUARD 500 INDEX-ADM	1,867	$455K	0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,700	$443K	0.01%	-1,000		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	4,534	$443K	0.01%	+100
INVESCO INTERNATIONAL VAINVESCO INTERNATIONAL VA	10,973	$442K	0.01%	-5,805
PNWPINNACLE WEST CAP CORP	5,500	$439K	0.01%	-1,300		Timeline
STAASTAAR SURGICAL CO	29,610	$438K	0.01%	0		Timeline
BXPBXP INC	3,551	$438K	0.01%	0		Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE	15,309	$427K	0.01%	-5,857
COLUMBIA ACORN INTERNATIONA…COLUMBIA ACORN INTERNATIONAL FUND	8,798	$419K	0.01%	0
WRBBERKLEY W R CORP	5,750	$418K	0.01%	-250		Timeline
FIDELITY GOVERNMENT MONEY M…FIDELITY GOVERNMENT MONEY MARKET	418,267	$418K	0.01%	+116,910
VLOVALERO ENERGY CORP	4,250	$394K	0.01%	-300		Timeline
Ramaco Resources IncRamaco Resources Inc	54,300	$390K	0.01%	+4,000
CERNER CORPCERNER CORP	6,650	$386K	0.01%	-2,065
T. ROWE PRICE EQUITY INCOMET. ROWE PRICE EQUITY INCOME	11,428	$371K	0.01%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	9,405	$367K	0.01%	0
GGP INCGGP INC	17,815	$364K	0.01%	0
TCEHYTENCENT HOLDINGS LTD-UNS ADR	6,784	$362K	0.01%	new		Timeline
AMEAMETEK INC	4,754	$361K	0.01%	-893		Timeline
GXCSPDR INDEX SHS FDS	3,200	$354K	0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	8,103	$351K	0.01%	-2,000		Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,800	$348K	0.01%	-1,102		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,070	$348K	0.01%	+200
MFS VALUE IMFS VALUE I	8,830	$348K	0.01%	-2,824
BIDUBAIDU INC	1,555	$347K	0.01%	new		Timeline
URIUNITED RENTALS INC	2,000	$345K	0.01%	0		Timeline
VNOVORNADO RLTY TR	5,048	$340K	0.01%	-150		Timeline
DVYISHARES TR	3,500	$333K	0.01%	-600		Timeline
Concho Resources Inc.Concho Resources Inc.	2,206	$332K	0.01%	new
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	17,264	$330K	0.01%	0
FXIISHARES TR	6,900	$326K	0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	3,625	$324K	0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	5,100	$324K	0.01%	0		Timeline
MPCMARATHON PETE CORP	4,400	$322K	0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,403	$322K	0.01%	-75		Timeline
IEVISHARES TR	6,900	$322K	0.01%	0		Timeline
SPLUNK INCSPLUNK INC	3,270	$322K	0.01%	-550
IWRISHARES TR	1,556	$321K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	4,275	$313K	0.01%	+125		Timeline
DTEDTE ENERGY CO	3,000	$313K	0.01%	-88		Timeline
STTSTATE STR CORP	3,141	$313K	0.01%	0		Timeline
TORCHMARK CORPTORCHMARK CORP	3,672	$309K	0.01%	0
TFXTELEFLEX INCORPORATED	1,200	$306K	0.01%	0		Timeline
CLXCLOROX CO DEL	2,291	$305K	0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	2,168	$302K	0.01%	+235		Timeline
HAEHAEMONETICS CORP MASS	4,050	$296K	0.01%	new		Timeline
WECWEC ENERGY GROUP INC	4,726	$296K	0.01%	-400		Timeline
Apollo Global ManagementApollo Global Management	10,000	$296K	0.01%	0
HESS CORPHESS CORP	5,750	$291K	0.01%	0
IHS MARKIT LTDIHS MARKIT LTD	5,965	$288K	0.01%	0
VTIVANGUARD INDEX FDS	2,109	$286K	0.01%	-341		Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	13,580	$286K	0.01%	-3,600
Fidelity Spartan 500 Index …Fidelity Spartan 500 Index Fun	3,055	$283K	0.01%	+455
FISFIDELITY NATL INFORMATION SV	2,930	$282K	0.01%	0		Timeline
ILMNILLUMINA INC	1,192	$282K	0.01%	0		Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	2,050	$279K	0.01%	0
HEARTLAND VALUE INVESTORHEARTLAND VALUE INVESTOR	6,818	$279K	0.01%	0
GABELLI ASSET FD SH BEN INTGABELLI ASSET FD SH BEN INT	4,659	$272K	0.01%	0
EFXEQUIFAX INC	2,300	$271K	0.01%	0		Timeline
American Funds Amcap F2American Funds Amcap F2	8,227	$269K	0.01%	-1,546
Fidelity Advisor Freedom 20…Fidelity Advisor Freedom 2030 A	18,019	$269K	0.01%	0
SCHHSCHWAB STRATEGIC TR	7,000	$268K	0.01%	new		Timeline
PSXPHILLIPS 66	2,797	$268K	0.01%	-200		Timeline
TRANSCANADA CORPTRANSCANADA CORP	6,490	$268K	0.01%	-2,210
SPGSIMON PPTY GROUP INC NEW	1,725	$266K	0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	3,094	$265K	0.01%	-248		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,545	$265K	0.01%	-179
MDLZMONDELEZ INTL INC	6,329	$264K	0.01%	-2,425		Timeline
VGTVANGUARD WORLD FD	1,527	$261K	0.01%	new		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	8,267	$259K	0.01%	-40,323
DWS GLOBAL SMALL CAP SDWS GLOBAL SMALL CAP S	6,704	$259K	0.01%	0
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	16,880	$259K	0.01%	-6,030
APHAMPHENOL CORP	2,953	$254K	0.01%	new		Timeline
SJMSMUCKER J M CO	2,039	$253K	0.01%	-100		Timeline
TC PIPELINES LPTC PIPELINES LP	7,304	$253K	0.01%	-1,200
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	13,533	$253K	0.01%	-810
LLOEWS CORP	4,966	$247K	0.01%	-720		Timeline
ENBENBRIDGE INC	7,773	$245K	0.01%	-646		Timeline
ROLROLLINS INC	4,795	$245K	0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	2,315	$244K	0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	7,041	$244K	0.01%	+75		Timeline
IVWISHARES TR	1,550	$240K	0.01%	-180		Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	3,895	$238K	0.01%	0
DODGE & COX INT'LDODGE & COX INT'L	5,233	$237K	0.01%	0
IWVISHARES TR	1,510	$236K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	3,625	$235K	0.01%	-522		Timeline
OAKMARK INTL FDOAKMARK INTL FD	8,472	$235K	0.01%	0
VGKVANGUARD INTL EQUITY INDEX F	4,000	$233K	0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	2,972	$232K	0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,830	$228K	0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	5,500	$228K	0.01%	0		Timeline
GETSWIFT LTDGETSWIFT LTD	572,700	$226K	0.01%	0
ADBEADOBE INC	1,043	$225K	0.01%	new		Timeline
FISVFISERV INC	3,108	$222K	0.01%	+1,554		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,387	$222K	0.01%	0
TIME WARNER INCTIME WARNER INC	2,316	$219K	0.01%	new
Bowater IncBowater Inc	80,740	$217K	0.01%	0
BB & T CORPBB & T CORP	4,150	$216K	0.01%	new
BUDANHEUSER BUSCH INBEV SA NV	1,950	$214K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	535	$210K	<0.01%	0		Timeline
BLKBBLACKBAUD INC	2,055	$209K	<0.01%	new		Timeline
CLLSCELLECTIS S A	6,600	$208K	<0.01%	new		Timeline
TOCAGEN INCTOCAGEN INC	17,500	$207K	<0.01%	0
XELXCEL ENERGY INC	4,525	$206K	<0.01%	-375		Timeline
TRLGXT ROWE PR LRG CAP GRW-I	5,284	$205K	<0.01%	new		Timeline
Direxion Daily Small Cap Be…Direxion Daily Small Cap Bear	16,940	$201K	<0.01%	+1,400
DREYFUS PREMIER INVT FDS IN…DREYFUS PREMIER INVT FDS INC D	14,874	$199K	<0.01%	0
Columbia Select Large Cap G…Columbia Select Large Cap Growth …	10,080	$176K	<0.01%	0
ROYCE FD PENN MUT INVROYCE FD PENN MUT INV	15,425	$163K	<0.01%	0
SCORPIO TANKERS INCSCORPIO TANKERS INC	79,100	$155K	<0.01%	-236,750
AMARIN CORP PLCAMARIN CORP PLC	48,726	$147K	<0.01%	-3,972
T. ROWE PRICE OVERSEAS STOC…T. ROWE PRICE OVERSEAS STOCK I	12,722	$143K	<0.01%	0
VIRNETX HLDG CORPVIRNETX HLDG CORP	35,353	$140K	<0.01%	0
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	31,520	$139K	<0.01%	-19,700
MDXGMIMEDX GROUP INC	18,500	$129K	<0.01%	-2,000		Timeline
FIRSTHAND FDS TECH OPPRTNS …FIRSTHAND FDS TECH OPPRTNS FD	11,587	$125K	<0.01%	new
ALLIANZ FDS RCM MIDCAP INSALLIANZ FDS RCM MIDCAP INS	27,963	$122K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	10,000	$118K	<0.01%	new
ALPS ETF TRALPS ETF TR	12,125	$114K	<0.01%	new
XEXGXEATON VANCE TAX-MANAGED GLOB	11,243	$103K	<0.01%	0		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	12,200	$99K	<0.01%	0
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	19,467	$96K	<0.01%	-211,333
ASCARDMORE SHIPPING CORP	12,500	$95K	<0.01%	new		Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	14,000	$95K	<0.01%	-10,000
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	11,700	$93K	<0.01%	new
EMAGIN CORPEMAGIN CORP	55,000	$80K	<0.01%	new
LXPLXP INDUSTRIAL TRUST	10,000	$79K	<0.01%	new		Timeline
HIXWESTERN ASSET HIGH INCOM FD	12,085	$79K	<0.01%	0		Timeline
PIMCO COMMODITY REAL RETURN…PIMCO COMMODITY REAL RETURN STRAT…	11,024	$74K	<0.01%	0
FRONTLINE LTDFRONTLINE LTD	16,500	$73K	<0.01%	new
DFA INTERNATIONAL REAL ESTA…DFA INTERNATIONAL REAL ESTATE SEC…	12,299	$63K	<0.01%	0
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
OPKOPKO HEALTH INC	14,800	$47K	<0.01%	0		Timeline
APPLIED MINERALS INC COMAPPLIED MINERALS INC COM	237,817	$47K	<0.01%	0
MEDIBIO LTD SHSMEDIBIO LTD SHS	265,000	$41K	<0.01%	+34,396
RegeneRx BiopharmaceuticalsRegeneRx Biopharmaceuticals	150,000	$33K	<0.01%	0
LWLGLIGHTWAVE LOGIC INC	25,000	$32K	<0.01%	0		Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	10,000	$31K	<0.01%	0
ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC	20,100	$29K	<0.01%	+5,000
TITAN MEDICAL INC.TITAN MEDICAL INC.	22,000	$5K	<0.01%	0
TGLOTHEGLOBE.COM INC	25,000	$3K	<0.01%	new		Timeline
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 Q1 2018

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

Security	Shares before	Value before	Type
PRICELINE GRP INCPRICELINE GRP INC	12,697	$22.1M	shares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	66,190	$6.69M	shares
IPINTERNATIONAL PAPER CO	102,645	$5.95M	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	93,159	$2.94M	shares
HSICSCHEIN HENRY INC	38,273	$2.67M	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	33,895	$1.73M	shares
AAALCOA CORP	28,010	$1.51M	shares
ROWAN COMPANIES PLCROWAN COMPANIES PLC	68,875	$1.08M	shares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	37,920	$976K	shares
FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK	13,328	$727K	shares
VCVISTEON CORP	5,474	$685K	shares
PWCDFPOWER CORP OF CANADA	25,336	$652K	shares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	30,393	$541K	shares
ABRDN US SMALL CAP EQUITY I…ABRDN US SMALL CAP EQUITY INST	9,771	$377K	shares
KHCKRAFT HEINZ CO	4,840	$376K	shares
COMMERCEHUB INCCOMMERCEHUB INC	15,301	$336K	shares
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	10,678	$326K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	9,000	$304K	shares
WLKPWESTLAKE CHEM PARTNERS LP	10,000	$250K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	7,023	$238K	shares
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	5,040	$230K	shares
FRANKLIN MUTUAL GLOBAL DISC…FRANKLIN MUTUAL GLOBAL DISCOVERY Z	6,979	$226K	shares
LBRDALIBERTY BROADBAND CORP	2,552	$217K	shares
APACHE CORPAPACHE CORP	5,110	$216K	shares
TSLATESLA INC	668	$208K	shares
FIDELITY CAP APPRECIATION FDFIDELITY CAP APPRECIATION FD	5,851	$206K	shares
MULESOFT INCMULESOFT INC	8,600	$200K	shares
CONSTELLIUM SECONSTELLIUM SE	12,000	$134K	shares
GENER8 MARITIME INCGENER8 MARITIME INC	18,500	$122K	shares
MRI INTERVENTIONS INCMRI INTERVENTIONS INC	11,856	$33K	shares
HHSHARTE HANKS INC	10,000	$9K	shares

How Q1 2018 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 0001104659-18-033307	base		2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC