13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 346 holding rows worth $3,905,617,000.
- Accession
- 0001062993-19-003146
- Filer
- CIK 1470876
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 346 entries on the cover page, a total value of $3,905,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,905,614,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 171,472 | $2,431,839,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 238,394 | $69,849,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 434,167 | $48,344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,055,799 | $44,405,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 476,881 | $40,034,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 895,658 | $37,358,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,204 | $35,137,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 417,989 | $33,661,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 303,053 | $30,572,000 | thousands by filing date | |
| VTI | 922908769 | COM | 158,600 | $23,804,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 430,980 | $22,734,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,744 | $22,239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 298,240 | $20,128,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 792 | $18,898,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 84,236 | $16,672,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $15,670,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,366 | $15,547,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 310,485 | $13,879,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 217,192 | $13,837,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 591,476 | $12,297,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 97,689 | $11,547,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 568,552 | $11,309,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 197,140 | $11,231,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 263,468 | $11,205,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,081,608 | $10,070,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 184,177 | $10,036,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 300 | $9,966,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 207,699 | $9,943,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 146,921 | $9,826,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 211,070 | $9,559,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,602 | $9,533,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 186,654 | $9,527,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 149,571 | $9,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,037 | $9,337,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 230,850 | $9,239,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 260,530 | $9,225,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 314,116 | $9,204,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 167,600 | $8,802,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 178,115 | $8,393,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 500 | $8,135,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 172,512 | $8,125,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 311,127 | $8,120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,534 | $8,095,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,693 | $7,888,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 91,925 | $7,838,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 400 | $7,796,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 31,562 | $7,701,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 335,112 | $7,574,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 587,499 | $7,502,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 334,011 | $7,492,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 155,508 | $7,363,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,402 | $7,293,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 180,649 | $7,217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,025 | $7,191,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,086 | $7,010,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 91,052 | $6,990,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 442,915 | $6,985,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 137,796 | $6,848,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 117,762 | $6,714,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 368,681 | $6,629,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 92,494 | $6,624,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,956 | $6,572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,042 | $6,542,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,668 | $6,517,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,630 | $6,509,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 352,527 | $6,335,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 588,250 | $6,294,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 59,894 | $6,248,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 117,465 | $6,154,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,183 | $6,144,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 138,373 | $6,141,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,076 | $6,115,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,351 | $6,076,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 84,003 | $6,020,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 266,111 | $6,011,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200,267 | $5,982,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,086,906 | $5,956,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,126 | $5,954,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 120,176 | $5,874,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 54,768 | $5,836,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 81,430 | $5,675,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 126,004 | $5,659,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,055 | $5,572,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,640 | $5,553,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,813 | $5,485,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 99,263 | $5,441,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 151,230 | $5,414,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 116,225 | $5,379,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 370,306 | $5,355,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 386,864 | $5,346,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 291,152 | $5,325,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,927 | $5,324,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,382 | $5,308,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,306 | $5,270,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,345 | $5,267,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,843 | $5,255,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 57,998 | $5,189,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,333 | $5,185,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 93,989 | $5,179,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 144,438 | $5,175,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,108 | $5,153,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,538 | $5,127,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 119,599 | $5,116,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 71,790 | $5,062,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 497,559 | $5,060,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,819 | $4,980,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 200,555 | $4,972,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131,102 | $4,877,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 260,354 | $4,770,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,525 | $4,512,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,577 | $4,405,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,744 | $4,294,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 97,018 | $4,067,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,308 | $3,919,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,547 | $3,867,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,857 | $3,850,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,651 | $3,819,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 130,565 | $3,818,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 154,870 | $3,811,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,239 | $3,805,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,340 | $3,719,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53,060 | $3,690,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,996 | $3,665,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 78,095 | $3,422,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 195,607 | $3,368,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,085 | $3,295,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,023 | $3,289,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 165,409 | $3,272,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,085 | $3,265,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 207,272 | $3,258,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,041 | $3,210,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,199 | $3,204,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,421 | $3,174,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,270 | $3,145,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,060 | $3,122,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,922 | $2,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,384 | $2,838,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,660 | $2,816,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,747 | $2,782,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,243 | $2,709,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,147 | $2,671,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,591 | $2,619,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,703 | $2,490,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,376 | $2,479,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,416 | $2,443,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 117,518 | $2,437,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,194 | $2,261,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 139,860 | $2,243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,122 | $2,229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,455 | $2,229,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,574 | $2,224,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,629 | $2,208,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,071 | $2,188,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,050 | $2,167,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 25,121 | $2,146,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,488 | $2,106,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,137 | $2,103,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,629 | $2,080,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,174 | $2,064,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,797 | $2,032,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,128 | $2,010,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,161 | $2,000,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,451 | $1,993,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,750 | $1,991,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,775 | $1,968,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,103 | $1,914,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,842 | $1,896,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,749 | $1,820,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,993 | $1,789,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,198 | $1,784,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,449 | $1,767,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 59,713 | $1,759,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,226 | $1,745,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,172 | $1,737,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,961 | $1,729,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,455 | $1,707,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,057 | $1,692,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,484 | $1,644,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 81,190 | $1,626,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,265 | $1,620,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,025 | $1,605,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,716 | $1,600,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,500 | $1,599,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 222,625 | $1,572,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,950 | $1,534,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,369 | $1,525,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,692 | $1,516,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,270 | $1,515,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,718 | $1,500,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,748 | $1,496,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,790 | $1,492,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,843 | $1,482,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,479 | $1,477,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,016 | $1,465,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,975 | $1,451,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 28,895 | $1,426,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,261 | $1,412,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,973 | $1,395,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,242 | $1,384,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56,652 | $1,383,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,820 | $1,361,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,547 | $1,351,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,314 | $1,347,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,652 | $1,337,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,270 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,075 | $1,332,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 96,153 | $1,330,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,911 | $1,321,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,700 | $1,320,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 71,638 | $1,302,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,651 | $1,295,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 690 | $1,294,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,436 | $1,283,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 166,413 | $1,266,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 80,000 | $1,240,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,086 | $1,232,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,975 | $1,217,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,796 | $1,201,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,851 | $1,197,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,458 | $1,196,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 47,034 | $1,164,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,028 | $1,160,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,859 | $1,160,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,532 | $1,123,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,908 | $1,120,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 132,634 | $1,114,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,879 | $1,108,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 127,166 | $1,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,012 | $1,094,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,024 | $1,085,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 105,375 | $1,078,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,644 | $1,051,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,514 | $1,013,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,742 | $998,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,598 | $991,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 85,045 | $984,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,346 | $978,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,258 | $954,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,561 | $945,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,460 | $941,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,012 | $935,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,152 | $931,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,632 | $908,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,096 | $902,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,929 | $887,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 53,837 | $885,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,152 | $877,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,618 | $862,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,767 | $855,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,228 | $848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,910 | $836,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,871 | $825,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,365 | $822,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,959 | $793,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,739 | $791,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,622 | $759,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 28,538 | $747,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,402 | $736,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,810 | $735,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,768 | $734,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,193 | $714,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,784 | $710,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,292 | $710,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 82,489 | $701,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,285 | $698,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,399 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,605 | $683,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,849 | $679,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,252 | $671,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,183 | $661,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,159 | $652,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 125,880 | $646,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,165 | $639,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,494 | $629,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,802 | $620,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,157 | $594,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,326 | $577,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,112 | $577,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,906 | $574,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,676 | $574,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,611 | $568,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 84,398 | $560,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,570 | $553,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 193,929 | $551,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,585 | $537,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,427 | $519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,743 | $518,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,816 | $512,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,478 | $508,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,165 | $498,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,921 | $487,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,909 | $483,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,500 | $477,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,795 | $452,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,579 | $446,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,102 | $432,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,722 | $408,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,249 | $396,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,151 | $387,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,503 | $376,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,763 | $363,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,106 | $360,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,350 | $359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,095 | $354,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,547 | $353,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,841 | $344,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,385 | $344,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,398 | $342,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,613 | $340,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,816 | $336,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,931 | $335,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,460 | $329,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,565 | $328,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 9,414 | $328,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,784 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,962 | $326,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 688 | $315,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,414 | $310,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,287 | $307,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,500 | $297,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,790 | $292,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,112 | $291,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,646 | $287,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,479 | $285,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,530 | $276,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,968 | $276,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 84,375 | $251,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,261 | $245,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,879 | $241,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,533 | $240,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 640 | $236,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,641 | $236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,375 | $233,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,067 | $225,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,849 | $218,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,056 | $216,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,487 | $215,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,855 | $214,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,029 | $211,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,033 | $204,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,816 | $202,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,305 | $188,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,136 | $150,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 10,000 | $95,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 22,770 | $82,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,506 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003146 | this filing | 2019-08-05 | acceptance time not in the bulk data set |