$1.3 Billion is the total value of Freestone Capital Holdings, LLC's 353 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,263,000 | +7.1% | 213,213 | +1.5% | 3.88% | -3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,812,000 | +20.6% | 758,585 | +12.2% | 2.30% | +8.3% |
| HPQ | Sell | HP INC | $28,328,000 | +17.5% | 1,584,335 | -2.5% | 2.18% | +5.5% |
| NKE | Sell | NIKE INCcl b | $26,837,000 | +9.2% | 481,562 | -0.4% | 2.07% | -2.0% |
| AAPL | Sell | APPLE INC | $26,375,000 | +19.4% | 183,592 | -3.7% | 2.03% | +7.2% |
| VAL | VALSPAR CORP | $26,383,000 | +7.1% | 237,810 | 0.0% | 2.03% | -3.9% | |
| AGG | New | ISHARES TRcore us aggbd et | $26,016,000 | – | 239,799 | +100.0% | 2.01% | – |
| CSCO | Sell | CISCO SYS INC | $25,778,000 | +10.5% | 762,670 | -1.2% | 1.99% | -0.8% |
| IDCC | Sell | INTERDIGITAL INC | $23,739,000 | -16.7% | 275,071 | -11.8% | 1.83% | -25.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $23,226,000 | +5.8% | 945,304 | +0.8% | 1.79% | -5.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $22,643,000 | +86.8% | 485,708 | +40.6% | 1.75% | +67.7% |
| OMC | Buy | OMNICOM GROUP INC | $22,553,000 | +2.9% | 261,604 | +1.5% | 1.74% | -7.6% |
| CR | Sell | CRANE CO | $22,430,000 | -1.7% | 299,758 | -5.2% | 1.73% | -11.7% |
| WU | Buy | WESTERN UN CO | $22,359,000 | -4.9% | 1,098,732 | +1.5% | 1.72% | -14.6% |
| CA | Buy | CA INC | $21,756,000 | +1.5% | 685,870 | +1.7% | 1.68% | -8.9% |
| MSGN | Sell | MSG NETWORK INCcl a | $21,499,000 | +7.6% | 920,710 | -0.9% | 1.66% | -3.4% |
| ORCL | Sell | ORACLE CORP | $21,322,000 | +13.5% | 477,986 | -2.2% | 1.64% | +1.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,899,000 | +2.8% | 111,639 | -5.2% | 1.61% | -7.7% |
| TGNA | Buy | TEGNA INC | $20,783,000 | +195.0% | 811,227 | +146.3% | 1.60% | +164.8% |
| QCOM | Buy | QUALCOMM INC | $20,668,000 | -8.3% | 360,454 | +4.2% | 1.59% | -17.7% |
| HRB | Buy | BLOCK H & R INC | $20,645,000 | +6.2% | 887,980 | +5.0% | 1.59% | -4.6% |
| EBAY | Sell | EBAY INC | $20,443,000 | +5.8% | 608,963 | -6.4% | 1.58% | -5.0% |
| DLX | Sell | DELUXE CORP | $20,213,000 | -3.4% | 280,070 | -4.2% | 1.56% | -13.3% |
| UHAL | Buy | AMERCO | $18,990,000 | +3.7% | 49,820 | +0.6% | 1.46% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $18,781,000 | +37.5% | 276,516 | +45.0% | 1.45% | +23.4% |
| XPER | New | XPERI CORP | $17,975,000 | – | 529,442 | +100.0% | 1.39% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $17,642,000 | – | 221,295 | +100.0% | 1.36% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $16,595,000 | +85.7% | 142,309 | +67.6% | 1.28% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,034,000 | +117.5% | 181,175 | +92.2% | 1.24% | +95.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,915,000 | +7.8% | 400,692 | -2.9% | 1.23% | -3.2% |
| ORM | Sell | OWENS RLTY MTG INC | $13,915,000 | -5.2% | 781,767 | -1.4% | 1.07% | -14.9% |
| AGX | Buy | ARGAN INC | $13,906,000 | +1074.5% | 210,232 | +1152.6% | 1.07% | +951.0% |
| SYNT | Buy | SYNTEL INC | $11,595,000 | +16.5% | 688,937 | +37.0% | 0.89% | +4.6% |
| ARCC | ARES CAP CORP | $10,117,000 | +5.4% | 582,150 | 0.0% | 0.78% | -5.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,990,000 | -23.8% | 58,118 | -25.3% | 0.62% | -31.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $7,964,000 | +31.5% | 722,040 | +8.6% | 0.61% | +18.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,518,000 | +109.8% | 228,935 | +83.7% | 0.58% | +88.3% |
| MSFT | Buy | MICROSOFT CORP | $7,206,000 | +7.5% | 109,413 | +1.4% | 0.56% | -3.5% |
| ECC | Buy | EAGLE PT CR CO LLC | $7,011,000 | +24.8% | 336,267 | +0.0% | 0.54% | +12.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,953,000 | +19.3% | 223,079 | +11.6% | 0.54% | +7.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $6,819,000 | +38.0% | 123,471 | +31.0% | 0.53% | +24.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $6,778,000 | +6.6% | 112,121 | +3.6% | 0.52% | -4.2% |
| WPP | Buy | WPP PLC NEWadr | $6,218,000 | +18.1% | 56,836 | +19.4% | 0.48% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,909,000 | +17.1% | 73,353 | +6.1% | 0.46% | +5.3% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $5,773,000 | +127.6% | 376,929 | +169.5% | 0.44% | +104.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,713,000 | +14.7% | 45,871 | +6.1% | 0.44% | +2.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,536,000 | +3.8% | 175,140 | +6.0% | 0.43% | -6.8% |
| AMGN | Buy | AMGEN INC | $5,384,000 | +20.9% | 32,811 | +7.8% | 0.42% | +8.6% |
| TCP | Buy | TC PIPELINES LP | $5,175,000 | +9.6% | 86,748 | +8.1% | 0.40% | -1.5% |
| MPLX | Buy | MPLX LP | $5,165,000 | +11.0% | 143,153 | +6.5% | 0.40% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,138,000 | +15.9% | 186,079 | +13.5% | 0.40% | +3.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,133,000 | +11.2% | 66,734 | +9.3% | 0.40% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,089,000 | +31.7% | 61,664 | +8.5% | 0.39% | +18.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,018,000 | +20.9% | 73,197 | +16.6% | 0.39% | +8.4% |
| MSB | Sell | MESABI TRctf ben int | $4,998,000 | +38.8% | 333,177 | -1.0% | 0.38% | +24.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $4,860,000 | +12.7% | 111,324 | +18.3% | 0.38% | +1.1% |
| INTC | Buy | INTEL CORP | $4,782,000 | +17.1% | 132,579 | +17.7% | 0.37% | +5.1% |
| ABBV | Buy | ABBVIE INC | $4,415,000 | +16.8% | 67,758 | +12.2% | 0.34% | +4.6% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $4,326,000 | -7.7% | 212,554 | -3.8% | 0.33% | -16.9% |
| GM | Buy | GENERAL MTRS CO | $4,281,000 | +39.1% | 121,058 | +37.0% | 0.33% | +25.0% |
| TRGP | Sell | TARGA RES CORP | $4,237,000 | -42.7% | 70,728 | -46.4% | 0.33% | -48.6% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $4,240,000 | +52.4% | 191,076 | +24.7% | 0.33% | +36.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,134,000 | +5.9% | 378,253 | -11.6% | 0.32% | -4.8% |
| COH | Buy | COACH INC | $4,107,000 | +47.6% | 99,373 | +25.0% | 0.32% | +32.6% |
| YY | Buy | YY INC | $4,087,000 | +173.0% | 88,634 | +133.4% | 0.32% | +144.2% |
| BBY | Buy | BEST BUY INC | $4,073,000 | +25.7% | 82,875 | +9.2% | 0.31% | +12.9% |
| MGA | Buy | MAGNA INTL INC | $3,976,000 | +15.3% | 92,121 | +15.9% | 0.31% | +3.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $3,972,000 | +1323.7% | 72,915 | +1226.9% | 0.31% | +1175.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,860,000 | +125.7% | 377,328 | +113.6% | 0.30% | +102.7% |
| VFC | Buy | V F CORP | $3,837,000 | +1762.6% | 69,810 | +1711.4% | 0.30% | +1544.4% |
| KLAC | Buy | KLA-TENCOR CORP | $3,829,000 | +31.6% | 40,279 | +8.9% | 0.30% | +18.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,776,000 | +102.7% | 79,990 | +57.8% | 0.29% | +81.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,749,000 | +42.3% | 33,202 | +15.3% | 0.29% | +27.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,729,000 | +5.8% | 561,584 | -7.1% | 0.29% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,723,000 | -12.6% | 34,676 | -4.1% | 0.29% | -21.6% |
| SCM | Sell | STELLUS CAP INVT CORP | $3,728,000 | +9.4% | 256,202 | -9.3% | 0.29% | -2.0% |
| CVEO | Buy | CIVEO CORP CDA | $3,716,000 | +90.0% | 1,242,647 | +39.8% | 0.29% | +70.8% |
| PFE | Buy | PFIZER INC | $3,689,000 | +21.7% | 107,848 | +15.6% | 0.28% | +9.2% |
| GPS | Buy | GAP INC DEL | $3,639,000 | +25.6% | 149,799 | +16.0% | 0.28% | +12.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,622,000 | +24.9% | 57,475 | +11.1% | 0.28% | +12.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,606,000 | +110.3% | 101,177 | +102.9% | 0.28% | +89.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,609,000 | +35.1% | 20,833 | +12.2% | 0.28% | +21.4% |
| UN | Buy | UNILEVER N V | $3,604,000 | +46.6% | 72,547 | +21.2% | 0.28% | +31.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $3,578,000 | +28.2% | 240,975 | +15.5% | 0.28% | +15.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,544,000 | – | 50,697 | +100.0% | 0.27% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,541,000 | +32.0% | 83,991 | +20.5% | 0.27% | +18.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,529,000 | +20.1% | 75,497 | +9.1% | 0.27% | +7.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,517,000 | – | 110,653 | +100.0% | 0.27% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $3,492,000 | – | 72,865 | +100.0% | 0.27% | – |
| GRMN | Buy | GARMIN LTD | $3,480,000 | +18.9% | 68,090 | +12.8% | 0.27% | +6.8% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $3,434,000 | -18.4% | 246,299 | -17.4% | 0.26% | -26.6% |
| SNY | Buy | SANOFIsponsored adr | $3,397,000 | +26.6% | 75,077 | +13.2% | 0.26% | +13.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,385,000 | +34.8% | 40,158 | +22.2% | 0.26% | +20.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,366,000 | +17.9% | 213,011 | +10.6% | 0.26% | +6.1% |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $3,369,000 | – | 169,830 | +100.0% | 0.26% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $3,368,000 | – | 105,424 | +100.0% | 0.26% | – |
| EMR | Buy | EMERSON ELEC CO | $3,363,000 | +1101.1% | 56,187 | +1017.0% | 0.26% | +979.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,349,000 | +22.9% | 36,729 | +15.7% | 0.26% | +10.3% |
| FTI | New | TECHNIPFMC PLC | $3,340,000 | – | 102,764 | +100.0% | 0.26% | – |
| MO | Buy | ALTRIA GROUP INC | $3,328,000 | +21.4% | 46,592 | +15.0% | 0.26% | +9.4% |
| CLNS | New | COLONY NORTHSTAR INC | $3,313,000 | – | 256,601 | +100.0% | 0.26% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $3,302,000 | – | 374,797 | +100.0% | 0.26% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,299,000 | +20.5% | 42,680 | +14.3% | 0.25% | +8.1% |
| HBI | New | HANESBRANDS INC | $3,291,000 | – | 158,539 | +100.0% | 0.25% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $3,288,000 | +16.0% | 58,963 | +12.6% | 0.25% | +4.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,286,000 | +25.1% | 33,559 | +15.8% | 0.25% | +11.9% |
| GIS | Buy | GENERAL MLS INC | $3,279,000 | +1289.4% | 55,566 | +1351.6% | 0.25% | +1165.0% |
| PAYX | Buy | PAYCHEX INC | $3,250,000 | +10.5% | 55,183 | +14.3% | 0.25% | -0.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $3,241,000 | -37.5% | 60,030 | -50.2% | 0.25% | -43.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,221,000 | +1.4% | 88,192 | -0.6% | 0.25% | -9.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,206,000 | +9.7% | 93,529 | +14.7% | 0.25% | -1.6% |
| SPLS | Buy | STAPLES INC | $3,146,000 | +14.8% | 358,723 | +18.5% | 0.24% | +3.4% |
| TM | Buy | TOYOTA MOTOR CORP | $3,099,000 | +7.8% | 28,531 | +16.3% | 0.24% | -3.2% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,030,000 | – | 94,022 | +100.0% | 0.23% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,020,000 | +2.2% | 17,345 | -2.6% | 0.23% | -8.3% |
| XRX | New | XEROX CORP | $3,007,000 | – | 409,672 | +100.0% | 0.23% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $3,012,000 | -0.9% | 54,112 | -1.9% | 0.23% | -11.1% |
| ALV | Buy | AUTOLIV INC | $2,986,000 | +30.6% | 29,205 | +44.5% | 0.23% | +17.3% |
| BTTGY | Buy | BT GROUP PLCadr | $2,939,000 | +80.4% | 146,281 | +106.7% | 0.23% | +62.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,928,000 | +88.7% | 91,230 | +113.0% | 0.23% | +69.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,921,000 | -17.3% | 229,826 | -18.0% | 0.22% | -25.7% |
| CNXC | Buy | CNX COAL RES LP | $2,861,000 | +124.0% | 168,771 | +141.3% | 0.22% | +100.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,854,000 | +6.2% | 17,021 | +1.4% | 0.22% | -4.8% |
| SIR | Sell | SELECT INCOME REIT | $2,842,000 | +1.1% | 110,200 | -1.2% | 0.22% | -9.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,842,000 | +0.1% | 59,410 | -7.6% | 0.22% | -10.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,832,000 | +0.2% | 71,895 | -11.0% | 0.22% | -10.3% |
| C | Buy | CITIGROUP INC | $2,759,000 | +13.4% | 46,117 | +12.7% | 0.21% | +1.9% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $2,748,000 | +51.7% | 801,095 | +112.2% | 0.21% | +35.9% |
| MUB | New | ISHARES TRnational mun etf | $2,719,000 | – | 24,957 | +100.0% | 0.21% | – |
| CI | CIGNA CORPORATION | $2,637,000 | +9.8% | 18,000 | 0.0% | 0.20% | -1.5% | |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $2,449,000 | +178.6% | 1,302,648 | +58.5% | 0.19% | +152.0% |
| SBUX | Sell | STARBUCKS CORP | $2,404,000 | +4.7% | 41,167 | -0.4% | 0.18% | -6.1% |
| BA | Buy | BOEING CO | $2,331,000 | +35.4% | 13,180 | +19.2% | 0.18% | +21.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,310,000 | -4.5% | 35,300 | -3.3% | 0.18% | -14.4% |
| TCRD | New | THL CR INC | $2,297,000 | – | 230,621 | +100.0% | 0.18% | – |
| LB | Buy | L BRANDS INC | $2,250,000 | +15.1% | 47,764 | +60.9% | 0.17% | +3.0% |
| ACSF | AMERICAN CAP SR FLOATING LTD | $2,221,000 | +15.6% | 161,483 | 0.0% | 0.17% | +3.6% | |
| OFS | Sell | OFS CAP CORP | $2,217,000 | -8.5% | 156,220 | -11.3% | 0.17% | -17.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,175,000 | -3.9% | 25,169 | +2.8% | 0.17% | -13.4% |
| LLY | Buy | LILLY ELI & CO | $2,119,000 | +21.1% | 25,196 | +5.9% | 0.16% | +8.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $2,084,000 | -62.7% | 51,040 | -65.2% | 0.16% | -66.5% |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $2,070,000 | +8.1% | 208,654 | 0.0% | 0.16% | -2.4% | |
| ABT | Buy | ABBOTT LABS | $1,896,000 | +95.3% | 42,692 | +68.9% | 0.15% | +75.9% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,851,000 | – | 212,947 | +100.0% | 0.14% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,791,000 | +7.8% | 22,637 | +0.9% | 0.14% | -3.5% |
| BAC | Sell | BANK AMER CORP | $1,756,000 | -12.7% | 74,454 | -18.2% | 0.14% | -22.0% |
| MIE | COHEN & STEERS MLP INC & ENR | $1,727,000 | +2.9% | 154,067 | 0.0% | 0.13% | -7.6% | |
| F | Buy | FORD MTR CO DEL | $1,710,000 | -2.8% | 146,888 | +1.3% | 0.13% | -12.6% |
| NEU | Sell | NEWMARKET CORP | $1,660,000 | +2.9% | 3,663 | -3.7% | 0.13% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,653,000 | +51.1% | 1,950 | +41.3% | 0.13% | +35.1% |
| TTP | TORTOISE PIPELINE & ENERGY F | $1,583,000 | -2.0% | 74,957 | 0.0% | 0.12% | -12.2% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,584,000 | +29.8% | 33,641 | +32.1% | 0.12% | +16.2% |
| FFIV | F5 NETWORKS INC | $1,570,000 | -1.4% | 11,010 | 0.0% | 0.12% | -11.7% | |
| HON | Sell | HONEYWELL INTL INC | $1,569,000 | +5.4% | 12,562 | -2.3% | 0.12% | -5.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,525,000 | +4.4% | 64,362 | +2.0% | 0.12% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,534,000 | -37.4% | 17,465 | -38.5% | 0.12% | -44.1% |
| DE | Buy | DEERE & CO | $1,509,000 | +22.1% | 13,863 | +15.5% | 0.12% | +9.4% |
| FDX | Buy | FEDEX CORP | $1,494,000 | +6.8% | 7,657 | +1.9% | 0.12% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,478,000 | +7.8% | 16,453 | +0.9% | 0.11% | -3.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,466,000 | -7.4% | 6,718 | -6.1% | 0.11% | -16.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,455,000 | -6.1% | 17,005 | -5.9% | 0.11% | -15.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,417,000 | +25.5% | 52,545 | +39.9% | 0.11% | +12.4% |
| USB | Buy | US BANCORP DEL | $1,391,000 | +1.5% | 27,007 | +1.3% | 0.11% | -9.3% |
| USG | Sell | U S G CORP | $1,337,000 | +4.0% | 42,040 | -5.6% | 0.10% | -6.4% |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $1,321,000 | +6.7% | 96,840 | 0.0% | 0.10% | -3.8% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,319,000 | -1.1% | 1,499 | -6.0% | 0.10% | -10.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,273,000 | +20.5% | 10,425 | +1.8% | 0.10% | +7.7% |
| TGT | Buy | TARGET CORP | $1,243,000 | -21.5% | 22,527 | +2.8% | 0.10% | -29.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,209,000 | +8.2% | 19,371 | +13.3% | 0.09% | -3.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,199,000 | +7.6% | 53,099 | +4.6% | 0.09% | -4.2% |
| OA | Sell | ORBITAL ATK INC | $1,192,000 | +7.1% | 12,167 | -4.1% | 0.09% | -4.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,192,000 | +13.8% | 8,573 | +0.1% | 0.09% | +2.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,192,000 | +0.4% | 12,845 | +0.4% | 0.09% | -9.8% |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,174,000 | +34.8% | 60,941 | +25.9% | 0.09% | +21.3% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $1,177,000 | +16.1% | 95,476 | +7.2% | 0.09% | +4.6% |
| MET | Buy | METLIFE INC | $1,166,000 | +8.4% | 22,068 | +10.5% | 0.09% | -2.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,169,000 | +8.0% | 17,631 | +83.5% | 0.09% | -3.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,132,000 | -1.5% | 9,389 | +0.0% | 0.09% | -12.1% |
| CPRT | Buy | COPART INC | $1,132,000 | +12.4% | 18,273 | +0.6% | 0.09% | +1.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,117,000 | +3.3% | 14,983 | -4.0% | 0.09% | -7.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,111,000 | +3.9% | 13,881 | +3.3% | 0.09% | -6.5% |
| BSM | BLACK STONE MINERALS L P | $1,106,000 | -12.1% | 67,000 | 0.0% | 0.08% | -21.3% | |
| KMX | Sell | CARMAX INC | $1,089,000 | -14.1% | 18,389 | -6.6% | 0.08% | -22.9% |
| BHI | Buy | BAKER HUGHES INC | $1,088,000 | -6.8% | 18,196 | +1.2% | 0.08% | -16.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,061,000 | -0.3% | 20,126 | +2.8% | 0.08% | -9.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,063,000 | +26.5% | 19,074 | +1.3% | 0.08% | +13.9% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,033,000 | – | 456,792 | +100.0% | 0.08% | – |
| ACM | Buy | AECOM | $1,037,000 | -0.8% | 29,130 | +1.3% | 0.08% | -11.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,016,000 | +2.5% | 13,888 | +2.3% | 0.08% | -8.2% |
| DLTR | Sell | DOLLAR TREE INC | $968,000 | -3.8% | 12,342 | -5.3% | 0.08% | -12.8% |
| HAS | Sell | HASBRO INC | $968,000 | +12.3% | 9,702 | -12.5% | 0.08% | +1.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $960,000 | -75.7% | 8,747 | -76.7% | 0.07% | -78.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $962,000 | -1.8% | 11,097 | -1.2% | 0.07% | -11.9% |
| SAP | Sell | SAP SEspon adr | $937,000 | -74.4% | 9,545 | -77.4% | 0.07% | -77.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $932,000 | -1.7% | 24,438 | +10.8% | 0.07% | -11.1% |
| TNH | Sell | TERRA NITROGEN CO L P | $926,000 | -6.0% | 9,432 | -1.7% | 0.07% | -16.5% |
| PH | Sell | PARKER HANNIFIN CORP | $882,000 | +1.1% | 5,500 | -11.7% | 0.07% | -9.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $887,000 | +61.3% | 36,105 | +75.4% | 0.07% | +44.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $883,000 | +102.1% | 20,840 | +89.7% | 0.07% | +78.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $881,000 | +2.3% | 12,717 | +39.2% | 0.07% | -8.1% |
| DNRCQ | Buy | DENBURY RES INC | $865,000 | +68.9% | 335,141 | +140.8% | 0.07% | +52.3% |
| WY | Buy | WEYERHAEUSER CO | $866,000 | +25.7% | 25,488 | +11.2% | 0.07% | +13.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $873,000 | -30.4% | 6,452 | -26.2% | 0.07% | -38.0% |
| DST | Buy | DST SYS INC DEL | $871,000 | +23.4% | 7,114 | +7.9% | 0.07% | +9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $851,000 | -6.4% | 7,105 | -8.4% | 0.07% | -15.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $854,000 | -7.2% | 7,910 | +4.3% | 0.07% | -16.5% |
| CB | Sell | CHUBB LIMITED | $859,000 | -4.9% | 6,306 | -7.7% | 0.07% | -15.4% |
| POST | New | POST HLDGS INC | $840,000 | – | 9,593 | +100.0% | 0.06% | – |
| JWN | Sell | NORDSTROM INC | $849,000 | -6.5% | 18,221 | -3.8% | 0.06% | -16.7% |
| T | Sell | AT&T INC | $824,000 | -28.0% | 19,828 | -26.4% | 0.06% | -34.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $815,000 | +8.5% | 6,719 | +3.2% | 0.06% | -3.1% |
| RGR | Buy | STURM RUGER & CO INC | $807,000 | +9.9% | 15,062 | +8.1% | 0.06% | -1.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $807,000 | +19.6% | 13,503 | +10.8% | 0.06% | +6.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $806,000 | -41.4% | 7,197 | -43.4% | 0.06% | -47.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $802,000 | +15.9% | 12,677 | +8.4% | 0.06% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $791,000 | -77.4% | 16,233 | -75.3% | 0.06% | -79.7% |
| UL | Sell | UNILEVER PLCspon adr new | $773,000 | -71.5% | 15,664 | -76.5% | 0.06% | -74.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $779,000 | +8.5% | 9,701 | -0.9% | 0.06% | -3.2% |
| LW | New | LAMB WESTON HLDGS INC | $780,000 | – | 18,539 | +100.0% | 0.06% | – |
| EV | Sell | EATON VANCE CORP | $766,000 | +1.7% | 17,029 | -5.3% | 0.06% | -9.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $754,000 | -28.9% | 16,224 | +4.4% | 0.06% | -36.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $753,000 | -7.4% | 9,227 | +2.5% | 0.06% | -17.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $742,000 | +0.1% | 9,997 | -1.7% | 0.06% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $725,000 | -15.7% | 8,845 | -7.2% | 0.06% | -24.3% |
| V | Buy | VISA INC | $720,000 | +54.5% | 8,099 | +35.7% | 0.06% | +40.0% |
| STT | Buy | STATE STR CORP | $717,000 | +6.9% | 9,005 | +4.2% | 0.06% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $712,000 | +209.6% | 4,271 | +202.3% | 0.06% | +175.0% |
| MAT | Sell | MATTEL INC | $711,000 | -8.6% | 27,753 | -1.7% | 0.06% | -17.9% |
| AMZN | Buy | AMAZON COM INC | $705,000 | +46.0% | 795 | +23.4% | 0.05% | +31.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $706,000 | +90.8% | 4,053 | +86.5% | 0.05% | +68.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $698,000 | +12.9% | 15,151 | +2.6% | 0.05% | +1.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $679,000 | -7.6% | 25,516 | -2.7% | 0.05% | -17.5% |
| MDT | New | MEDTRONIC PLC | $673,000 | – | 8,358 | +100.0% | 0.05% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $661,000 | +11.1% | 22,500 | 0.0% | 0.05% | 0.0% | |
| MTB | Sell | M & T BK CORP | $661,000 | -9.1% | 4,275 | -8.0% | 0.05% | -17.7% |
| SLRC | SOLAR CAP LTD | $657,000 | +8.6% | 29,036 | 0.0% | 0.05% | -1.9% | |
| SPAB | New | SPDR SERIES TRUSTblombrg brc agrt | $645,000 | – | 11,294 | +100.0% | 0.05% | – |
| BWA | Buy | BORGWARNER INC | $643,000 | +29.1% | 15,398 | +22.0% | 0.05% | +16.3% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $642,000 | – | 14,846 | +100.0% | 0.05% | – |
| MBI | Sell | MBIA INC | $644,000 | -24.4% | 76,079 | -4.5% | 0.05% | -31.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $631,000 | +3.6% | 5,619 | +1.2% | 0.05% | -5.8% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $633,000 | – | 181,818 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $632,000 | – | 4,266 | +100.0% | 0.05% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $621,000 | -97.3% | 49,757 | -97.3% | 0.05% | -97.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $619,000 | +8.6% | 17,038 | +6.9% | 0.05% | -2.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $625,000 | -1.4% | 46,807 | -2.5% | 0.05% | -11.1% |
| AL | New | AIR LEASE CORPcl a | $615,000 | – | 15,879 | +100.0% | 0.05% | – |
| SCSS | Sell | SELECT COMFORT CORP | $610,000 | -41.5% | 24,608 | -46.7% | 0.05% | -47.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $605,000 | -6.8% | 83,510 | -1.7% | 0.05% | -16.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $609,000 | +13.0% | 9,237 | +17.9% | 0.05% | +2.2% |
| MIK | New | MICHAELS COS INC | $607,000 | – | 27,105 | +100.0% | 0.05% | – |
| AON | Sell | AON PLC | $594,000 | +3.3% | 5,004 | -2.9% | 0.05% | -6.1% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $591,000 | – | 54,160 | +100.0% | 0.05% | – |
| PBI | Buy | PITNEY BOWES INC | $583,000 | +24.8% | 44,420 | +44.5% | 0.04% | +12.5% |
| NOMD | Sell | NOMAD HLDGS LTD | $565,000 | -4.6% | 49,286 | -20.3% | 0.04% | -13.7% |
| GE | Buy | GENERAL ELECTRIC CO | $568,000 | -0.5% | 19,048 | +5.3% | 0.04% | -10.2% |
| GHC | Sell | GRAHAM HLDGS CO | $572,000 | -1.5% | 953 | -16.0% | 0.04% | -12.0% |
| MAN | Sell | MANPOWERGROUP INC | $573,000 | -2.4% | 5,593 | -15.3% | 0.04% | -12.0% |
| MRK | Buy | MERCK & CO INC | $569,000 | +15.2% | 8,958 | +6.8% | 0.04% | +4.8% |
| BIIB | Sell | BIOGEN INC | $564,000 | -14.4% | 2,064 | -11.1% | 0.04% | -24.6% |
| RHI | Sell | ROBERT HALF INTL INC | $561,000 | -25.6% | 11,487 | -25.6% | 0.04% | -33.8% |
| TIME | Sell | TIME INC NEW | $555,000 | -21.5% | 28,687 | -27.5% | 0.04% | -29.5% |
| GLD | Sell | SPDR GOLD TRUST | $544,000 | -2.2% | 4,580 | -9.7% | 0.04% | -12.5% |
| UNP | New | UNION PAC CORP | $543,000 | – | 5,124 | +100.0% | 0.04% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $536,000 | -7.4% | 9,298 | -1.7% | 0.04% | -18.0% |
| BKE | Buy | BUCKLE INC | $536,000 | +5.9% | 28,841 | +30.0% | 0.04% | -4.7% |
| PSX | Buy | PHILLIPS 66 | $533,000 | -3.3% | 6,727 | +5.5% | 0.04% | -12.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $527,000 | -21.5% | 2,806 | -17.5% | 0.04% | -29.3% |
| SUNS | Sell | SOLAR SR CAP LTD | $518,000 | -55.4% | 28,824 | -59.2% | 0.04% | -60.0% |
| URI | Sell | UNITED RENTALS INC | $521,000 | -10.5% | 4,166 | -24.4% | 0.04% | -20.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $525,000 | -0.9% | 8,943 | -11.7% | 0.04% | -13.0% |
| AYR | Sell | AIRCASTLE LTD | $524,000 | -9.5% | 21,704 | -21.8% | 0.04% | -20.0% |
| MPC | MARATHON PETE CORP | $508,000 | +0.4% | 10,050 | 0.0% | 0.04% | -9.3% | |
| VGR | Sell | VECTOR GROUP LTD | $511,000 | -17.8% | 24,569 | -10.2% | 0.04% | -26.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $502,000 | -2.7% | 16,311 | +0.3% | 0.04% | -11.4% |
| ALLY | New | ALLY FINL INC | $497,000 | – | 24,456 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $497,000 | +70.2% | 4,310 | +57.0% | 0.04% | +52.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $483,000 | -94.5% | 2,819 | -94.7% | 0.04% | -95.1% |
| VOO | Buy | VANGUARD INDEX FDS | $470,000 | +5.9% | 2,171 | +0.5% | 0.04% | -5.3% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $466,000 | -7.4% | 19,000 | -17.4% | 0.04% | -16.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $452,000 | -2.8% | 10,840 | +6.6% | 0.04% | -12.5% |
| IWB | ISHARES TRrus 1000 etf | $445,000 | +5.5% | 3,390 | 0.0% | 0.03% | -5.6% | |
| FLS | New | FLOWSERVE CORP | $442,000 | – | 9,125 | +100.0% | 0.03% | – |
| DOW | DOW CHEM CO | $444,000 | +11.0% | 6,984 | 0.0% | 0.03% | 0.0% | |
| AVP | Sell | AVON PRODS INC | $429,000 | -15.4% | 97,463 | -3.2% | 0.03% | -25.0% |
| RELX | Sell | RELX PLCsponsored adr | $434,000 | +8.2% | 21,918 | -1.7% | 0.03% | -2.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $422,000 | – | 5,289 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $413,000 | – | 3,602 | +100.0% | 0.03% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $413,000 | -8.0% | 13,436 | -2.2% | 0.03% | -17.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $408,000 | -7.1% | 18,072 | +3.8% | 0.03% | -18.4% |
| GG | GOLDCORP INC NEW | $404,000 | +7.2% | 27,716 | 0.0% | 0.03% | -3.1% | |
| SONY | Buy | SONY CORPadr new | $406,000 | +21.2% | 12,044 | +0.8% | 0.03% | +6.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $403,000 | – | 2,621 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $399,000 | – | 1,669 | +100.0% | 0.03% | – |
| RNDB | RANDOLPH BANCORP INC | $388,000 | -3.7% | 25,000 | 0.0% | 0.03% | -14.3% | |
| AR | Buy | ANTERO RES CORP | $384,000 | +2.9% | 16,846 | +6.8% | 0.03% | -6.2% |
| IWF | ISHARES TRrus 1000 grw etf | $386,000 | +8.4% | 3,391 | 0.0% | 0.03% | -3.2% | |
| PCAR | Sell | PACCAR INC | $387,000 | +3.5% | 5,760 | -1.7% | 0.03% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $381,000 | +58.8% | 459 | +47.6% | 0.03% | +38.1% |
| CNI | Sell | CANADIAN NATL RY CO | $373,000 | +8.1% | 5,052 | -1.2% | 0.03% | -3.3% |
| HES | Sell | HESS CORP | $362,000 | -22.8% | 7,500 | -0.4% | 0.03% | -30.0% |
| STO | Sell | STATOIL ASAsponsored adr | $358,000 | -8.2% | 20,843 | -2.5% | 0.03% | -15.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $349,000 | +8.7% | 34,151 | 0.0% | 0.03% | -3.6% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $355,000 | -30.7% | 28,076 | -19.2% | 0.03% | -38.6% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $340,000 | – | 6,854 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $324,000 | -1.2% | 6,504 | -0.7% | 0.02% | -10.7% |
| THC | New | TENET HEALTHCARE CORP | $324,000 | – | 18,288 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $307,000 | – | 46,164 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $317,000 | -90.3% | 1,014 | -90.6% | 0.02% | -91.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $316,000 | -23.9% | 3,807 | -23.6% | 0.02% | -33.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $310,000 | +13.1% | 2,345 | +1.5% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $299,000 | -92.9% | 4,805 | -93.4% | 0.02% | -93.7% |
| ESV | Buy | ENSCO PLC | $291,000 | +35.3% | 32,549 | +47.4% | 0.02% | +22.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $280,000 | – | 6,490 | +100.0% | 0.02% | – |
| AET | Sell | AETNA INC NEW | $266,000 | -61.4% | 2,086 | -62.5% | 0.02% | -64.4% |
| NLY | ANNALY CAP MGMT INC | $278,000 | +11.6% | 25,000 | 0.0% | 0.02% | 0.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $261,000 | +2.8% | 11,421 | -6.0% | 0.02% | -9.1% |
| WCFB | WCF BANCORP INC | $251,000 | +0.4% | 25,000 | 0.0% | 0.02% | -9.5% | |
| KKR | KKR & CO L P DEL | $252,000 | +18.3% | 13,850 | 0.0% | 0.02% | +5.6% | |
| BK | New | BANK NEW YORK MELLON CORP | $245,000 | – | 5,195 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $252,000 | -92.1% | 3,071 | -93.0% | 0.02% | -93.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $229,000 | -0.9% | 7,700 | +2.7% | 0.02% | -10.0% |
| KMI | New | KINDER MORGAN INC DEL | $230,000 | – | 10,559 | +100.0% | 0.02% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $215,000 | -96.9% | 8,827 | -96.9% | 0.02% | -97.1% |
| AFAM | New | ALMOST FAMILY INC | $217,000 | – | 4,460 | +100.0% | 0.02% | – |
| MRCC | Buy | MONROE CAP CORP | $219,000 | +4.3% | 13,923 | +2.1% | 0.02% | -5.6% |
| IWN | ISHARES TRrus 2000 val etf | $226,000 | -0.9% | 1,914 | 0.0% | 0.02% | -15.0% | |
| MVO | Sell | MV OIL TRtr units | $220,000 | -9.1% | 36,130 | -6.9% | 0.02% | -19.0% |
| MRO | MARATHON OIL CORP | $221,000 | -8.7% | 14,000 | 0.0% | 0.02% | -19.0% | |
| MMM | Sell | 3M CO | $209,000 | -69.9% | 1,093 | -71.9% | 0.02% | -73.3% |
| PEP | New | PEPSICO INC | $207,000 | – | 1,847 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $201,000 | +103.0% | 2,416 | +101.3% | 0.02% | +66.7% |
| GWW | New | GRAINGER W W INC | $200,000 | – | 861 | +100.0% | 0.02% | – |
| NOA | NORTH AMERN ENERGY PARTNERS | $136,000 | +28.3% | 27,500 | 0.0% | 0.01% | +11.1% | |
| CIO | CITY OFFICE REIT INC | $122,000 | -7.6% | 10,000 | 0.0% | 0.01% | -18.2% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $111,000 | +6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ANGI | ANGIES LIST INC | $86,000 | -30.1% | 15,000 | 0.0% | 0.01% | -36.4% | |
| ZDGE | Sell | ZEDGE INCcl b | $61,000 | -3.2% | 20,000 | -0.5% | 0.01% | 0.0% |
| ONVO | ORGANOVO HLDGS INC | $38,000 | -7.3% | 12,000 | 0.0% | 0.00% | -25.0% | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $13,000 | -75.9% | 17,367 | 0.0% | 0.00% | -80.0% | |
| EMGCQ | Sell | EMERGENT CAP INC | $15,000 | -97.0% | 47,850 | -88.4% | 0.00% | -97.7% |
| INTC | New | INTEL CORPput | $6,000 | – | 5,700 | +100.0% | 0.00% | – |
| BA | BOEING COput | $1,000 | -99.4% | 1,000 | 0.0% | 0.00% | -100.0% | |
| QCOM | New | QUALCOMM INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSFT | MICROSOFT CORPput | $3,000 | -98.4% | 3,000 | 0.0% | 0.00% | -100.0% | |
| COST | Buy | COSTCO WHSL CORP NEWput | $3,000 | -99.1% | 3,000 | +50.0% | 0.00% | -100.0% |
| JNJ | New | JOHNSON & JOHNSONput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,844 | -100.0% | -0.01% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -20,999 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -49,749 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,494 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -13,630 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -6,370 | -100.0% | -0.02% | – |
| V | Exit | VISA INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -11,723 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,012 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,112 | -100.0% | -0.03% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -24,952 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,967 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -4,700 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,800 | -100.0% | -0.05% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -15,646 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -23,914 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -8,703 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,597 | -100.0% | -0.06% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -13,554 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,420 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -12,366 | -100.0% | -0.08% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -20,000 | -100.0% | -0.15% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -101,309 | -100.0% | -0.17% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -80,000 | -100.0% | -0.18% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -171,613 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -19,294 | -100.0% | -0.20% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -119,641 | -100.0% | -0.20% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -148,312 | -100.0% | -0.26% | – |
| XLNX | Exit | XILINX INC | $0 | – | -54,068 | -100.0% | -0.28% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -56,837 | -100.0% | -0.30% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -174,999 | -100.0% | -0.30% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -153,472 | -100.0% | -0.32% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -116,817 | -100.0% | -0.44% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -328,115 | -100.0% | -0.89% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -567,158 | -100.0% | -2.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 62.3% |
| APPLE INC | 42 | Q3 2023 | 7.2% |
| CISCO SYS INC | 42 | Q3 2023 | 2.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.2% |
| ABBOTT LABS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 0.6% |
| F5 NETWORKS INC | 42 | Q3 2023 | 1.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.7% |
View Freestone Capital Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Freestone Capital Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.