13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 349 holding rows worth $15,959,286,000.
- Accession
- 0001062993-18-003390
- Filer
- CIK 1470876
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 349 entries on the cover page, a total value of $15,959,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,959,293,000 with VALUE read as thousands by filing date, 13F file number 028-13894. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,600 | $7,067,762,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,600 | $7,067,762,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 256,979 | $69,713,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,100 | $43,340,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 938,286 | $40,252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 478,761 | $38,148,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 600 | $33,672,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,419,041 | $32,198,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 736,312 | $31,684,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 164,574 | $30,464,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 300 | $29,400,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 1,000 | $27,510,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 254,197 | $27,026,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 400 | $25,740,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 720,424 | $25,683,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,071,305 | $25,112,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 305,234 | $23,872,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 123,859 | $22,863,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 315,622 | $22,358,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 693,788 | $22,264,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,089,743 | $22,154,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 200 | $21,854,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 927,734 | $21,134,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 374,883 | $21,038,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 691,554 | $20,857,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 271,052 | $20,584,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 119,003 | $20,522,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 464,118 | $20,449,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 501,296 | $19,751,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 200 | $19,330,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 795,819 | $19,060,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 500 | $18,130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 867,151 | $17,924,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 227,767 | $17,585,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 200 | $17,130,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 197,764 | $16,864,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 144,963 | $16,771,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 245,648 | $16,264,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 201,270 | $15,933,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 359,004 | $15,150,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,032,623 | $15,087,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 100 | $13,954,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 881,254 | $13,703,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 285,733 | $11,701,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 607,981 | $11,655,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 183,245 | $11,484,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 280,554 | $11,309,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 193,986 | $11,269,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,391 | $10,709,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 228,328 | $10,530,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 169,235 | $10,151,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 226,024 | $10,033,000 | thousands by filing date | |
| HUYA INC | 44852D958 | ADS REP SHS A | 300 | $9,867,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,895 | $9,752,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 277,051 | $9,752,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 242,251 | $9,692,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 310,626 | $9,608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,598 | $9,412,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 638,546 | $9,233,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,038,756 | $9,172,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 82,846 | $9,134,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 114,773 | $9,019,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 343,281 | $8,929,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 300 | $8,787,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 457,589 | $8,644,000 | thousands by filing date | |
| GREENSKY INC | 39572G950 | PUT | 400 | $8,460,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 82,245 | $8,263,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 239,911 | $8,191,000 | thousands by filing date | |
| ZUORA INC | 98983V956 | COM CL A | 300 | $8,160,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 165,296 | $8,144,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,145 | $8,011,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 412,793 | $7,860,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 102,226 | $7,739,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 74,914 | $7,681,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 386,055 | $7,501,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 126,093 | $7,330,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,043 | $7,043,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132,528 | $6,793,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,467 | $6,765,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 89,784 | $6,696,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 104,945 | $6,645,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 400,284 | $6,585,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 265,894 | $6,527,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 265,714 | $6,462,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 123,690 | $6,405,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 154,763 | $6,364,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 265,484 | $6,276,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 241,109 | $6,269,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 236,202 | $6,238,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 224,131 | $6,202,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 335,958 | $6,104,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 145,799 | $6,073,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 114,363 | $6,049,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 166,390 | $6,037,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 121,791 | $6,027,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 258,506 | $5,969,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 84,583 | $5,843,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,435 | $5,806,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 437,869 | $5,749,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 47,059 | $5,741,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 140,457 | $5,701,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 116,697 | $5,647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,294 | $5,643,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 170,001 | $5,506,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 107,642 | $5,496,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 88,784 | $5,416,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,082 | $5,392,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 240,754 | $5,301,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 149,133 | $5,282,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,741 | $5,245,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 56,259 | $5,227,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,605 | $5,140,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 120,124 | $5,109,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 295,871 | $4,932,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 86,770 | $4,900,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,022,770 | $4,899,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D957 | PUT | 200 | $4,862,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 191,020 | $4,852,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,199 | $4,761,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,441 | $4,571,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,822 | $4,551,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 372,458 | $4,421,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 83,366 | $4,322,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 114,944 | $4,239,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 308,809 | $4,200,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 154,055 | $3,998,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 163,050 | $3,913,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,277 | $3,877,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,356 | $3,836,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,545 | $3,767,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,401 | $3,746,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,066 | $3,217,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 178,017 | $3,158,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,000 | $3,059,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,556 | $2,852,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 281,045 | $2,839,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,440 | $2,815,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,519 | $2,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,402 | $2,712,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,322 | $2,706,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 233,542 | $2,676,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,289 | $2,576,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,235 | $2,547,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 209,775 | $2,547,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,167 | $2,517,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 159,447 | $2,491,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,675 | $2,473,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 107,112 | $2,466,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,727 | $2,460,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 511,874 | $2,447,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 63,608 | $2,380,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 296,939 | $2,361,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,583 | $2,354,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,270 | $2,352,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,099 | $2,323,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 771 | $2,291,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 354,335 | $2,211,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,304 | $2,205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,288 | $2,189,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,671 | $2,150,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 38,571 | $2,087,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 115,512 | $2,067,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,258 | $2,065,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,831 | $2,005,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,970 | $1,989,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,761 | $1,933,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,921 | $1,889,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 44,679 | $1,887,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,409 | $1,849,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,709 | $1,842,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,214 | $1,767,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,786 | $1,765,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,924 | $1,749,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,411 | $1,690,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,027 | $1,681,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,961 | $1,623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,001 | $1,563,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 347,394 | $1,515,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 119,134 | $1,507,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,772 | $1,468,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,527 | $1,442,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 77,511 | $1,433,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 32,968 | $1,422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 84,580 | $1,407,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,820 | $1,391,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 124,923 | $1,383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,209 | $1,352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,979 | $1,328,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,988 | $1,318,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,818 | $1,311,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 96,466 | $1,301,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 86,400 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,192 | $1,294,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,227 | $1,290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,131 | $1,287,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,492 | $1,281,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,371 | $1,269,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,789 | $1,248,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,857 | $1,236,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,952 | $1,198,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,670 | $1,187,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 96,118 | $1,183,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,260 | $1,175,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,737 | $1,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,789 | $1,165,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24,870 | $1,162,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 85,000 | $1,161,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,547 | $1,160,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,256 | $1,145,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,395 | $1,136,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,989 | $1,130,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,901 | $1,118,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,005 | $1,110,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,664 | $1,095,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,482 | $1,086,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,882 | $1,086,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,228 | $1,083,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,334 | $1,083,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,313 | $1,066,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,164 | $1,064,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,168 | $1,059,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,425 | $1,057,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,673 | $1,048,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,227 | $1,037,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,396 | $1,032,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,271 | $984,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,685 | $976,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,785 | $975,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,398 | $970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,977 | $967,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,396 | $965,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 59,502 | $943,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,384 | $938,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,259 | $884,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 456,792 | $882,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,801 | $881,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,476 | $879,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,767 | $872,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,334 | $834,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 105,417 | $819,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,826 | $799,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,353 | $795,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 344,897 | $793,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,421 | $785,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,108 | $783,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,758 | $782,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,765 | $723,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,184 | $706,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,000 | $702,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,336 | $696,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,250 | $692,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,500 | $689,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,262 | $687,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,573 | $686,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,144 | $679,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,063 | $663,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,818 | $662,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,155 | $657,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,081 | $645,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,253 | $617,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,494 | $613,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,085 | $603,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,821 | $598,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,668 | $596,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 178,248 | $586,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,665 | $580,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,068 | $579,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 46,511 | $572,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,582 | $570,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,280 | $569,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,931 | $559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 495 | $552,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,215 | $534,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,570 | $522,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,390 | $515,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,865 | $513,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,500 | $510,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,500 | $502,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,217 | $500,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,359 | $495,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,485 | $494,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,403 | $488,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,937 | $485,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 101,149 | $477,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,872 | $476,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,772 | $472,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,209 | $446,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,264 | $445,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,529 | $434,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,358 | $418,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,890 | $416,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,335 | $401,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,930 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,841 | $391,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,735 | $390,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,444 | $387,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,409 | $381,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,069 | $365,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,117 | $352,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,151 | $348,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,348 | $347,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,419 | $345,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,746 | $340,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,396 | $339,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 30,091 | $336,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,547 | $331,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,102 | $329,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,699 | $326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,663 | $324,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 35,705 | $323,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,846 | $320,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 893 | $317,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,342 | $300,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,150 | $295,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,980 | $292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,152 | $289,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,505 | $283,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,332 | $283,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 16,645 | $283,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,045 | $282,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 121,664 | $281,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,134 | $276,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,164 | $276,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,331 | $272,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,471 | $271,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,563 | $266,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,756 | $260,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,376 | $257,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,752 | $256,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 931 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,914 | $252,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,046 | $248,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,127 | $245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,357 | $244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $235,000 | thousands by filing date | |
| WCF BANCORP INC | 92940L103 | COM | 25,000 | $234,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,194 | $231,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,261 | $225,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 868 | $213,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,558 | $211,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,854 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,036 | $207,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,210 | $204,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 405 | $202,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,574 | $201,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,500 | $164,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,811 | $118,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,131 | $69,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,725 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003390 | this filing | 2018-08-14 | acceptance time not in the bulk data set |