13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 325 holding rows worth $1,242,591,000.
- Accession
- 0001062993-17-003615
- Filer
- CIK 1470876
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 325 entries on the cover page, a total value of $1,242,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,242,594,000 with VALUE read as thousands by filing date, 13F file number 028-13894. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 212,513 | $51,386,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 791,832 | $32,719,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 481,969 | $28,436,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 869,995 | $26,891,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,502,621 | $26,265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,993 | $25,346,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 221,491 | $24,255,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 672,001 | $23,163,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 737,115 | $23,072,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 931,870 | $22,923,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 449,496 | $22,537,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 281,482 | $22,343,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 260,693 | $21,611,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,693 | $20,739,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,086,467 | $20,697,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 363,926 | $20,096,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 282,543 | $19,998,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 253,888 | $19,625,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 851,181 | $19,109,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 267,535 | $18,518,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 181,679 | $17,174,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 495,000 | $16,617,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 207,183 | $16,544,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 142,750 | $15,996,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,045,446 | $15,785,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 220,100 | $14,051,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 873,439 | $12,586,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 208,572 | $12,514,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 305,573 | $12,477,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 735,111 | $12,467,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 607,809 | $12,065,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 639,903 | $11,851,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177,610 | $11,530,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 548,728 | $8,988,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 251,825 | $8,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,886 | $8,471,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 147,800 | $8,207,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,147 | $8,194,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 242,973 | $8,181,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 188,406 | $8,081,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 317,654 | $8,049,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 390,075 | $7,954,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 132,595 | $7,039,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 336,301 | $6,955,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 257,836 | $6,867,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 64,333 | $6,781,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 799,393 | $6,699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,431 | $6,407,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 113,015 | $6,322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 76,628 | $5,895,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,283 | $5,560,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 511,096 | $5,434,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 196,563 | $5,323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,676 | $5,197,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 119,729 | $5,136,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 108,195 | $5,122,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 78,535 | $5,021,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,748 | $4,971,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 90,260 | $4,964,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 147,440 | $4,924,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 94,590 | $4,889,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 358,177 | $4,888,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,840 | $4,887,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 85,177 | $4,883,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 85,643 | $4,835,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 104,170 | $4,826,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 183,708 | $4,826,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,518 | $4,738,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 78,863 | $4,576,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 156,408 | $4,512,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,772 | $4,395,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 79,181 | $4,376,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 141,672 | $4,293,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 205,542 | $4,259,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 82,549 | $4,216,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 180,729 | $4,186,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 71,277 | $4,106,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,829 | $4,091,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 94,008 | $4,054,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 62,000 | $4,032,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 43,984 | $4,025,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 83,236 | $4,014,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,692 | $4,010,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114,635 | $4,004,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 390,700 | $3,934,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 740,481 | $3,851,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,054 | $3,831,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 73,864 | $3,769,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 70,217 | $3,757,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,184 | $3,753,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,209 | $3,709,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,618 | $3,695,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 244,860 | $3,678,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 271,051 | $3,656,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,129 | $3,592,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 128,410 | $3,579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,438 | $3,489,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 121,133 | $3,480,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,057 | $3,465,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60,474 | $3,443,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 63,808 | $3,439,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,985 | $3,434,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 102,806 | $3,394,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,157 | $3,385,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 172,691 | $3,352,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,208 | $3,311,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 118,053 | $3,211,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 232,002 | $3,180,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 143,836 | $3,163,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,076 | $3,148,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 208,639 | $3,119,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,521 | $3,028,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,000 | $3,013,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,895 | $2,976,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,853 | $2,818,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,045 | $2,726,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,672 | $2,704,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,274 | $2,657,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,071 | $2,651,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 306,587 | $2,640,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 361,362 | $2,591,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,069 | $2,395,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 169,619 | $2,393,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 230,621 | $2,295,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 487,714 | $2,258,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,849 | $2,220,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 149,857 | $2,144,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,530 | $2,116,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 1,302,648 | $2,110,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,535 | $2,102,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 161,483 | $2,075,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,456 | $1,976,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 113,059 | $1,917,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 906,533 | $1,903,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,583 | $1,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,969 | $1,831,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,642 | $1,822,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,515 | $1,801,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,684 | $1,799,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,091 | $1,758,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 950,451 | $1,749,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 110,209 | $1,737,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,957 | $1,682,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 106,997 | $1,661,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,253 | $1,655,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,288 | $1,642,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 86,939 | $1,596,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,350 | $1,542,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 33,641 | $1,520,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 96,153 | $1,510,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 74,957 | $1,457,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,554 | $1,443,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,722 | $1,439,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,010 | $1,399,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,023 | $1,392,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,245 | $1,357,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,314 | $1,324,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 117,099 | $1,310,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 25,580 | $1,306,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,537 | $1,290,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,746 | $1,250,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 52,545 | $1,250,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,612 | $1,249,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,594 | $1,225,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,667 | $1,222,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,416 | $1,213,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 97,170 | $1,191,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,389 | $1,188,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,380 | $1,170,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 456,792 | $1,169,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,419 | $1,165,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,711 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,291 | $1,132,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,335 | $1,120,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,269 | $1,102,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,433 | $1,087,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,506 | $1,036,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,220 | $1,024,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,367 | $1,022,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 34,876 | $1,012,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,264 | $1,010,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 18,514 | $1,009,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,876 | $998,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 311,688 | $988,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,689 | $966,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,242 | $961,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,649 | $959,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,149 | $955,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,094 | $952,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,480 | $942,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,499 | $938,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,363 | $908,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,882 | $903,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,124 | $897,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,618 | $886,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,317 | $882,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,947 | $845,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,092 | $842,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,303 | $835,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,950 | $803,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,892 | $801,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,888 | $798,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 821 | $795,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,863 | $785,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,563 | $785,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,057 | $783,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,258 | $781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,525 | $769,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,135 | $760,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,754 | $752,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,825 | $748,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,942 | $737,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 60,837 | $728,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,700 | $706,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,665 | $706,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,937 | $702,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 89,043 | $700,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,239 | $697,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,632 | $692,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,925 | $685,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,978 | $683,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,500 | $671,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,460 | $667,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,666 | $664,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,933 | $662,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,790 | $659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,271 | $650,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,002 | $640,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,242 | $640,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 29,036 | $635,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,967 | $624,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,683 | $621,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,728 | $604,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,497 | $599,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,980 | $597,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 63,154 | $596,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,136 | $586,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,969 | $586,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 32,705 | $571,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,314 | $568,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,544 | $565,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,592 | $556,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 110,663 | $538,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,310 | $527,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,051 | $526,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,933 | $524,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 335,141 | $513,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,280 | $510,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 19,000 | $485,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,677 | $484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,000 | $483,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 28,824 | $483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,703 | $478,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,331 | $477,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,678 | $468,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,343 | $460,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,390 | $459,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 114,654 | $444,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,984 | $440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,842 | $436,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,717 | $435,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,398 | $432,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,346 | $419,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,881 | $418,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,959 | $416,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,121 | $415,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,916 | $399,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 25,000 | $398,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,216 | $383,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,757 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 414 | $376,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 22,162 | $366,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,322 | $359,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,811 | $355,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,047 | $354,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,151 | $346,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,500 | $329,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 85,418 | $325,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,147 | $322,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,182 | $321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,097 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,805 | $313,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,000 | $313,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,622 | $300,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,000 | $293,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,718 | $292,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,948 | $287,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,460 | $275,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 852 | $271,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,100 | $271,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $265,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,951 | $259,000 | thousands by filing date | |
| WCF BANCORP INC | 92940L103 | COM | 25,000 | $256,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,822 | $250,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,438 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,914 | $228,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,307 | $213,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,494 | $212,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,923 | $212,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 36,130 | $210,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,764 | $209,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 552 | $202,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,060 | $197,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 15,000 | $192,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,850 | $187,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,474 | $182,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,150 | $168,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,400 | $166,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $160,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,000 | $153,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 900 | $138,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 10,000 | $127,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 27,500 | $121,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $113,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 600 | $74,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $73,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $63,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,060 | $55,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 20,000 | $44,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $35,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 12,000 | $32,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,600 | $31,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 500 | $28,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 800 | $27,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $22,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003615 | this filing | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-003831 | base | 2017-08-15 | acceptance time not in the bulk data set |