$1.41 Billion is the total value of Freestone Capital Holdings, LLC's 341 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,827,000 | +10.6% | 226,196 | +6.4% | 4.04% | +1.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $36,699,000 | +12.2% | 845,404 | +6.8% | 2.61% | +2.5% |
| HPQ | Sell | HP INC | $29,445,000 | +12.1% | 1,475,222 | -1.8% | 2.10% | +2.4% |
| AAPL | Sell | APPLE INC | $26,638,000 | +5.1% | 172,842 | -1.8% | 1.90% | -4.0% |
| NKE | Sell | NIKE INCcl b | $24,976,000 | -12.2% | 481,689 | -0.1% | 1.78% | -19.7% |
| CSCO | Buy | CISCO SYS INC | $24,884,000 | +7.9% | 739,938 | +0.4% | 1.77% | -1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,627,000 | +1.5% | 224,722 | +1.5% | 1.75% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $23,252,000 | +16.3% | 286,985 | +1.6% | 1.65% | +6.2% |
| HRB | Sell | BLOCK H & R INC | $22,794,000 | -15.2% | 860,816 | -1.1% | 1.62% | -22.5% |
| CA | Buy | CA INC | $22,524,000 | -2.8% | 674,802 | +0.4% | 1.60% | -11.1% |
| ORCL | Sell | ORACLE CORP | $21,564,000 | -4.3% | 446,006 | -0.8% | 1.53% | -12.6% |
| WU | Buy | WESTERN UN CO | $21,158,000 | +2.2% | 1,101,964 | +1.4% | 1.50% | -6.6% |
| GM | Buy | GENERAL MTRS CO | $21,111,000 | +427.2% | 522,808 | +356.1% | 1.50% | +381.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,655,000 | +31.5% | 474,064 | +23.2% | 1.47% | +20.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $19,869,000 | -13.3% | 955,675 | +2.6% | 1.41% | -20.8% |
| OMC | Buy | OMNICOM GROUP INC | $19,699,000 | -8.8% | 265,958 | +2.0% | 1.40% | -16.7% |
| DLX | Sell | DELUXE CORP | $19,373,000 | +4.6% | 265,535 | -0.7% | 1.38% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $19,215,000 | +16.1% | 240,728 | +16.2% | 1.37% | +6.1% |
| IDCC | Sell | INTERDIGITAL INC | $18,595,000 | -5.2% | 252,141 | -0.7% | 1.32% | -13.4% |
| QCOM | Sell | QUALCOMM INC | $18,480,000 | -8.0% | 356,476 | -2.0% | 1.32% | -16.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $17,908,000 | -6.3% | 844,727 | -0.8% | 1.27% | -14.4% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $16,619,000 | +3.9% | 147,481 | +3.3% | 1.18% | -5.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $16,030,000 | – | 230,809 | +100.0% | 1.14% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,204,000 | +31.9% | 222,026 | +25.0% | 1.08% | +20.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,192,000 | -11.5% | 183,594 | +1.1% | 1.08% | -19.1% |
| SYNT | Buy | SYNTEL INC | $14,820,000 | +18.9% | 754,206 | +2.6% | 1.05% | +8.5% |
| PBI | Sell | PITNEY BOWES INC | $14,567,000 | -7.7% | 1,039,773 | -0.5% | 1.04% | -15.7% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $14,460,000 | +19.9% | 677,916 | +11.5% | 1.03% | +9.5% |
| ORM | Sell | OWENS RLTY MTG INC | $14,235,000 | +7.3% | 781,767 | -0.0% | 1.01% | -1.9% |
| AGX | Buy | ARGAN INC | $14,132,000 | +12.9% | 210,139 | +0.8% | 1.01% | +3.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $14,077,000 | -15.3% | 505,653 | +2.2% | 1.00% | -22.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,919,000 | -0.9% | 219,818 | -0.1% | 0.99% | -9.5% |
| MIK | Buy | MICHAELS COS INC | $13,782,000 | +16.3% | 641,935 | +0.3% | 0.98% | +6.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,429,000 | +998.9% | 912,922 | +1139.3% | 0.96% | +905.3% |
| TGNA | Buy | TEGNA INC | $12,984,000 | +3.2% | 974,058 | +11.5% | 0.92% | -5.7% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $11,937,000 | +29.6% | 387,047 | +6.5% | 0.85% | +18.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,326,000 | +17.3% | 274,990 | +9.2% | 0.74% | +7.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,858,000 | +22.0% | 204,739 | +8.7% | 0.70% | +11.4% |
| DDS | New | DILLARDS INCcl a | $9,842,000 | – | 175,526 | +100.0% | 0.70% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $9,662,000 | +77.8% | 539,439 | +5.5% | 0.69% | +62.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,478,000 | +52.3% | 211,534 | +40.7% | 0.67% | +39.0% |
| YY | Buy | YY INC | $9,367,000 | +56.2% | 107,929 | +4.4% | 0.67% | +42.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $9,341,000 | +39.4% | 894,696 | +11.9% | 0.66% | +27.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,163,000 | +11.8% | 61,837 | +6.3% | 0.65% | +2.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,094,000 | +11.2% | 265,132 | +9.1% | 0.65% | +1.6% |
| ARCC | Buy | ARES CAP CORP | $9,039,000 | +0.6% | 551,511 | +0.5% | 0.64% | -8.1% |
| MSB | Buy | MESABI TRctf ben int | $8,801,000 | +80.1% | 382,677 | +6.8% | 0.63% | +64.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $8,718,000 | +6.2% | 164,829 | +11.5% | 0.62% | -3.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $8,611,000 | +6.0% | 170,298 | +11.3% | 0.61% | -3.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $8,382,000 | +123.1% | 140,115 | +99.5% | 0.60% | +103.4% |
| MSFT | Sell | MICROSOFT CORP | $8,197,000 | -3.2% | 110,047 | -10.4% | 0.58% | -11.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $7,799,000 | -1.9% | 426,399 | +9.3% | 0.56% | -10.3% |
| TXN | Buy | TEXAS INSTRS INC | $7,227,000 | +22.6% | 80,618 | +5.2% | 0.51% | +12.0% |
| WPP | Buy | WPP PLC NEWadr | $6,974,000 | +2.8% | 75,150 | +16.8% | 0.50% | -6.1% |
| ECC | Buy | EAGLE PT CR CO LLC | $6,959,000 | +0.1% | 336,336 | +0.0% | 0.50% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,810,000 | +6.3% | 52,382 | +8.2% | 0.48% | -2.8% |
| ABBV | Buy | ABBVIE INC | $6,717,000 | +29.2% | 75,586 | +5.5% | 0.48% | +18.0% |
| CARS | Sell | CARS COM INC | $6,703,000 | -2.4% | 251,906 | -2.3% | 0.48% | -10.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $6,403,000 | +1.3% | 124,859 | +10.5% | 0.46% | -7.3% |
| MGA | Buy | MAGNA INTL INC | $6,200,000 | +28.5% | 116,147 | +11.5% | 0.44% | +17.3% |
| AMGN | Buy | AMGEN INC | $6,203,000 | +11.6% | 33,270 | +3.1% | 0.44% | +1.8% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $5,948,000 | +39.7% | 222,447 | +8.2% | 0.42% | +27.4% |
| INTC | Buy | INTEL CORP | $5,933,000 | +21.4% | 155,816 | +7.6% | 0.42% | +10.8% |
| HEEM | Buy | ISHARES INCcur hd msci em | $5,885,000 | +86.2% | 228,191 | +74.1% | 0.42% | +70.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,762,000 | +12.2% | 129,833 | +8.4% | 0.41% | +2.5% |
| MPLX | Buy | MPLX LP | $5,666,000 | +15.1% | 161,835 | +9.8% | 0.40% | +5.2% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $5,618,000 | – | 200,000 | +100.0% | 0.40% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,549,000 | +4.2% | 212,865 | +8.3% | 0.40% | -4.8% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $5,542,000 | +22.8% | 173,182 | +10.7% | 0.39% | +12.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,481,000 | +10.3% | 77,125 | +10.6% | 0.39% | +0.8% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $5,291,000 | – | 105,698 | +100.0% | 0.38% | – |
| TCP | Buy | TC PIPELINES LP | $5,260,000 | +6.0% | 100,529 | +11.4% | 0.37% | -3.4% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $5,252,000 | +103.2% | 106,353 | +92.4% | 0.37% | +86.1% |
| JWN | Buy | NORDSTROM INC | $5,197,000 | +408.5% | 110,230 | +415.9% | 0.37% | +362.5% |
| UN | Buy | UNILEVER N V | $5,145,000 | +17.6% | 87,146 | +10.1% | 0.37% | +7.3% |
| BBY | Buy | BEST BUY INC | $5,088,000 | +4.2% | 89,323 | +4.9% | 0.36% | -4.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,059,000 | +0.8% | 88,758 | +13.0% | 0.36% | -7.9% |
| PFE | Buy | PFIZER INC | $5,065,000 | +32.2% | 141,877 | +24.4% | 0.36% | +20.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,038,000 | +4.4% | 237,763 | +29.4% | 0.36% | -4.8% |
| KLAC | Buy | KLA-TENCOR CORP | $4,997,000 | +24.1% | 47,145 | +7.2% | 0.36% | +13.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,900,000 | +11.5% | 46,489 | +6.2% | 0.35% | +2.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $4,891,000 | +194.5% | 252,648 | +136.1% | 0.35% | +169.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,858,000 | +32.9% | 306,675 | +13.1% | 0.35% | +21.4% |
| ALV | Buy | AUTOLIV INC | $4,815,000 | +28.3% | 38,959 | +14.0% | 0.34% | +17.5% |
| VFC | Buy | V F CORP | $4,816,000 | +17.3% | 75,764 | +6.3% | 0.34% | +7.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $4,827,000 | +14.5% | 93,069 | +12.7% | 0.34% | +4.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,735,000 | -2.1% | 95,262 | +11.2% | 0.34% | -10.6% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,737,000 | -0.0% | 24,826 | +10.2% | 0.34% | -8.7% |
| HBI | Buy | HANESBRANDS INC | $4,729,000 | +13.0% | 191,910 | +6.2% | 0.34% | +3.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,722,000 | +10.0% | 169,618 | +19.7% | 0.34% | +0.6% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,710,000 | +22.3% | 829,214 | +12.0% | 0.34% | +11.7% |
| SNY | Buy | SANOFIsponsored adr | $4,701,000 | +17.2% | 94,412 | +12.8% | 0.33% | +7.1% |
| COH | Buy | COACH INC | $4,673,000 | -8.8% | 116,023 | +7.2% | 0.33% | -16.8% |
| GPS | Buy | GAP INC DEL | $4,618,000 | +46.0% | 156,399 | +8.7% | 0.33% | +33.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,614,000 | +14.9% | 96,059 | +15.4% | 0.33% | +4.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,515,000 | +576.9% | 38,899 | +612.4% | 0.32% | +517.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,396,000 | +26.9% | 44,379 | +8.1% | 0.31% | +15.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,380,000 | +564.6% | 24,484 | +546.0% | 0.31% | +511.8% |
| EMR | Buy | EMERSON ELEC CO | $4,369,000 | +17.8% | 69,528 | +11.8% | 0.31% | +7.6% |
| XRX | Buy | XEROX CORP | $4,336,000 | +24.6% | 130,256 | +7.5% | 0.31% | +14.0% |
| SONY | Buy | SONY CORPsponsored adr | $4,313,000 | +791.1% | 115,510 | +811.2% | 0.31% | +707.9% |
| GRMN | Buy | GARMIN LTD | $4,320,000 | +14.6% | 80,036 | +8.4% | 0.31% | +4.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,299,000 | +42.0% | 81,551 | +34.7% | 0.31% | +29.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,152,000 | +2.4% | 102,266 | +8.8% | 0.30% | -6.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,120,000 | +12.0% | 282,367 | +15.3% | 0.29% | +2.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,065,000 | +22.8% | 53,417 | +10.8% | 0.29% | +12.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,042,000 | -1.2% | 36,413 | +4.5% | 0.29% | -9.7% |
| PAYX | Buy | PAYCHEX INC | $3,989,000 | +15.9% | 66,536 | +10.0% | 0.28% | +6.0% |
| BTTGY | Buy | BT GROUP PLCadr | $3,916,000 | +16.8% | 203,518 | +17.9% | 0.28% | +6.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,886,000 | +8.6% | 150,689 | +17.3% | 0.28% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,728,000 | +6.9% | 31,731 | -5.1% | 0.26% | -2.6% |
| FTI | Buy | TECHNIPFMC PLC | $3,688,000 | +14.9% | 132,095 | +11.9% | 0.26% | +4.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,632,000 | +7.3% | 41,057 | +10.5% | 0.26% | -2.3% |
| CLNS | Buy | COLONY NORTHSTAR INC | $3,566,000 | -1.4% | 283,893 | +10.6% | 0.25% | -9.9% |
| GIS | Buy | GENERAL MLS INC | $3,563,000 | +3.8% | 68,833 | +11.0% | 0.25% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $3,473,000 | -6.0% | 54,760 | +10.4% | 0.25% | -14.2% |
| C | Buy | CITIGROUP INC | $3,442,000 | +9.3% | 47,320 | +0.5% | 0.24% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $3,369,000 | +11.8% | 18,022 | +0.1% | 0.24% | +2.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,238,000 | +16.9% | 288,582 | +24.6% | 0.23% | +6.5% |
| SCM | STELLUS CAP INVT CORP | $3,166,000 | -0.4% | 232,002 | 0.0% | 0.22% | -9.3% | |
| LB | Buy | L BRANDS INC | $3,091,000 | -10.1% | 74,292 | +16.4% | 0.22% | -17.9% |
| CNXC | CNX COAL RES LP | $3,088,000 | -1.0% | 208,639 | 0.0% | 0.22% | -9.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,015,000 | +10.6% | 18,353 | +7.7% | 0.22% | +1.4% |
| CDR | New | CEDAR REALTY TRUST INC | $3,014,000 | – | 536,200 | +100.0% | 0.21% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $2,781,000 | +23.2% | 623,485 | +27.8% | 0.20% | +12.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,710,000 | +2.7% | 319,231 | +4.1% | 0.19% | -6.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,623,000 | -1.1% | 23,660 | -1.7% | 0.19% | -9.2% |
| SIR | Buy | SELECT INCOME REIT | $2,581,000 | -2.5% | 110,218 | +0.0% | 0.18% | -10.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,565,000 | -28.6% | 145,712 | +34.8% | 0.18% | -34.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,512,000 | -5.5% | 17,311 | +0.2% | 0.18% | -13.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,462,000 | -12.6% | 44,640 | -12.2% | 0.18% | -20.1% |
| ABT | Buy | ABBOTT LABS | $2,393,000 | +13.1% | 44,849 | +3.0% | 0.17% | +3.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,227,000 | +0.3% | 30,308 | -7.7% | 0.16% | -8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,201,000 | +11.4% | 24,329 | +3.7% | 0.16% | +1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,210,000 | +176.9% | 15,640 | +165.6% | 0.16% | +153.2% |
| LLY | Buy | LILLY ELI & CO | $2,207,000 | +5.0% | 25,797 | +1.0% | 0.16% | -4.3% |
| TCRD | THL CR INC | $2,152,000 | -6.2% | 230,621 | 0.0% | 0.15% | -14.5% | |
| HON | Buy | HONEYWELL INTL INC | $2,106,000 | +16.9% | 14,856 | +9.9% | 0.15% | +7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,104,000 | +15.5% | 16,242 | +10.9% | 0.15% | +5.6% |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $2,059,000 | -2.4% | 1,302,648 | 0.0% | 0.15% | -10.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,992,000 | +8.8% | 2,046 | +3.9% | 0.14% | -0.7% |
| OFS | OFS CAP CORP | $1,974,000 | -7.9% | 149,857 | 0.0% | 0.14% | -16.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,935,000 | +25.5% | 15,519 | +8.1% | 0.14% | +15.0% |
| BAC | Buy | BANK AMER CORP | $1,932,000 | +5.3% | 76,229 | +0.9% | 0.14% | -4.2% |
| BSM | BLACK STONE MINERALS L P | $1,911,000 | +10.0% | 110,209 | 0.0% | 0.14% | +0.7% | |
| FDX | Buy | FEDEX CORP | $1,891,000 | +7.6% | 8,382 | +3.6% | 0.14% | -1.5% |
| ACSF | AMERICAN CAP SR FLOATING LTD | $1,857,000 | -10.5% | 161,483 | 0.0% | 0.13% | -18.5% | |
| VNOM | VIPER ENERGY PARTNERS LP | $1,792,000 | +18.7% | 96,153 | 0.0% | 0.13% | +8.5% | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $1,788,000 | -4.7% | 208,654 | 0.0% | 0.13% | -13.0% | |
| SBUX | Sell | STARBUCKS CORP | $1,774,000 | -25.9% | 33,033 | -19.6% | 0.13% | -32.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,669,000 | +23.0% | 15,157 | +6.4% | 0.12% | +12.3% |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,621,000 | +1.6% | 90,772 | +4.4% | 0.12% | -7.3% |
| MIE | COHEN & STEERS MLP INC & ENR | $1,607,000 | -3.9% | 154,067 | 0.0% | 0.11% | -12.3% | |
| MDT | Buy | MEDTRONIC PLC | $1,584,000 | -5.8% | 20,366 | +7.4% | 0.11% | -13.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,575,000 | -4.8% | 20,842 | +8.3% | 0.11% | -13.2% |
| DE | Sell | DEERE & CO | $1,528,000 | -6.9% | 12,169 | -8.4% | 0.11% | -14.8% |
| APU | AMERIGAS PARTNERS L Punit l p int | $1,511,000 | -0.6% | 33,641 | 0.0% | 0.11% | -8.5% | |
| OA | Buy | ORBITAL ATK INC | $1,474,000 | +45.9% | 11,071 | +7.9% | 0.10% | +32.9% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,471,000 | +25.8% | 456,792 | 0.0% | 0.10% | +15.4% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $1,444,000 | -0.9% | 74,957 | 0.0% | 0.10% | -8.8% | |
| DWDP | New | DOWDUPONT INC | $1,425,000 | – | 20,578 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,424,000 | -1.3% | 15,648 | -5.5% | 0.10% | -9.8% |
| CLF | New | CLEVELAND CLIFFS INC | $1,400,000 | – | 195,872 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $1,408,000 | +7.5% | 117,658 | +0.5% | 0.10% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,400,000 | -22.2% | 14,663 | -25.5% | 0.10% | -28.6% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,397,000 | +11.8% | 53,545 | +1.9% | 0.10% | +2.1% |
| BA | Sell | BOEING CO | $1,382,000 | -48.9% | 5,437 | -60.2% | 0.10% | -53.6% |
| NEU | Buy | NEWMARKET CORP | $1,356,000 | -2.6% | 3,185 | +5.4% | 0.10% | -11.1% |
| OKE | New | ONEOK INC NEW | $1,343,000 | – | 24,232 | +100.0% | 0.10% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,338,000 | +23.1% | 22,093 | +8.1% | 0.10% | +11.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,327,000 | +0.2% | 11,336 | +9.9% | 0.09% | -8.7% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,322,000 | – | 119,134 | +100.0% | 0.09% | – |
| TGT | TARGET CORP | $1,321,000 | +12.9% | 22,380 | 0.0% | 0.09% | +3.3% | |
| FFIV | Buy | F5 NETWORKS INC | $1,328,000 | -5.1% | 11,016 | +0.1% | 0.09% | -13.8% |
| TRGP | Sell | TARGA RES CORP | $1,310,000 | +1.6% | 27,697 | -2.9% | 0.09% | -7.0% |
| CVEO | Sell | CIVEO CORP CDA | $1,291,000 | -32.2% | 453,266 | -50.0% | 0.09% | -37.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,287,000 | +41.7% | 7,021 | +30.9% | 0.09% | +29.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,283,000 | +8.0% | 10,476 | +11.6% | 0.09% | -2.2% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,271,000 | – | 29,566 | +100.0% | 0.09% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,250,000 | +7.3% | 18,789 | +2.0% | 0.09% | -2.2% |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $1,231,000 | -0.5% | 96,840 | 0.0% | 0.09% | -8.3% | |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $1,232,000 | +3.4% | 97,540 | +0.4% | 0.09% | -5.4% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,231,000 | -48.6% | 85,000 | -49.9% | 0.09% | -52.7% |
| MET | Buy | METLIFE INC | $1,223,000 | -2.2% | 23,539 | +3.5% | 0.09% | -10.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,224,000 | -0.1% | 19,931 | +1.7% | 0.09% | -8.4% |
| KMX | Buy | CARMAX INC | $1,216,000 | +27.3% | 16,040 | +5.9% | 0.09% | +17.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,218,000 | -2.5% | 5,907 | +5.3% | 0.09% | -10.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,212,000 | +5.9% | 15,911 | +1.3% | 0.09% | -3.4% |
| USG | Buy | U S G CORP | $1,201,000 | +18.7% | 36,797 | +5.5% | 0.08% | +7.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,201,000 | -1.0% | 14,462 | -6.2% | 0.08% | -9.6% |
| CPRT | Buy | COPART INC | $1,200,000 | +17.2% | 34,918 | +8.4% | 0.08% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,176,000 | +146.0% | 23,753 | +121.9% | 0.08% | +127.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,181,000 | +5.4% | 18,906 | +15.7% | 0.08% | -3.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,172,000 | +3.5% | 17,026 | -1.5% | 0.08% | -5.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,156,000 | -2.9% | 53,200 | +0.1% | 0.08% | -11.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,147,000 | +10.7% | 23,931 | +6.3% | 0.08% | +1.2% |
| ACM | Buy | AECOM | $1,155,000 | +15.7% | 31,378 | +1.6% | 0.08% | +5.1% |
| USB | Sell | US BANCORP DEL | $1,124,000 | -21.9% | 20,972 | -24.3% | 0.08% | -28.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,131,000 | +2.6% | 1,320 | +4.0% | 0.08% | -7.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,062,000 | +9.9% | 12,542 | +7.3% | 0.08% | +1.3% |
| V | Sell | VISA INC | $1,073,000 | +11.7% | 10,194 | -0.5% | 0.08% | +1.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,057,000 | +35.0% | 26,226 | +45.2% | 0.08% | +23.0% |
| WY | Buy | WEYERHAEUSER CO | $1,052,000 | +19.3% | 30,908 | +17.4% | 0.08% | +8.7% |
| SAP | Buy | SAP SEspon adr | $1,038,000 | +9.0% | 9,470 | +4.1% | 0.07% | 0.0% |
| CR | Sell | CRANE CO | $1,010,000 | -95.5% | 12,617 | -95.5% | 0.07% | -95.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $995,000 | +10.9% | 8,339 | +2.6% | 0.07% | +1.4% |
| BKR | New | BAKER HUGHES A GE COcl a | $963,000 | – | 26,289 | +100.0% | 0.07% | – |
| BWA | Buy | BORGWARNER INC | $963,000 | +36.4% | 18,798 | +12.8% | 0.07% | +25.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $958,000 | +8.1% | 11,159 | +5.1% | 0.07% | -1.4% |
| DLTR | Buy | DOLLAR TREE INC | $960,000 | +27.7% | 11,052 | +2.8% | 0.07% | +15.3% |
| UNP | Buy | UNION PAC CORP | $961,000 | +60.4% | 8,283 | +50.7% | 0.07% | +44.7% |
| CB | Buy | CHUBB LIMITED | $935,000 | -0.7% | 6,557 | +1.2% | 0.07% | -8.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $912,000 | +1.0% | 12,531 | +5.5% | 0.06% | -7.1% |
| ALLY | Buy | ALLY FINL INC | $912,000 | +16.2% | 37,589 | +0.1% | 0.06% | +6.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $890,000 | +5.3% | 6,730 | -3.1% | 0.06% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $868,000 | +9.2% | 903 | +10.0% | 0.06% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $866,000 | -7.7% | 8,180 | +9.1% | 0.06% | -15.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $851,000 | +9.0% | 18,478 | +13.7% | 0.06% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $861,000 | +15.1% | 14,863 | +7.5% | 0.06% | +5.2% |
| AON | Buy | AON PLC | $833,000 | +19.5% | 5,704 | +8.9% | 0.06% | +9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $831,000 | +21.3% | 4,394 | +11.9% | 0.06% | +11.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $825,000 | – | 2,869 | +100.0% | 0.06% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $813,000 | +3.6% | 9,410 | +6.2% | 0.06% | -4.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $809,000 | -3.9% | 5,282 | +3.7% | 0.06% | -12.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $798,000 | +13.7% | 17,013 | +6.8% | 0.06% | +3.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $802,000 | +20.8% | 19,786 | +6.0% | 0.06% | +9.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $790,000 | +3.9% | 11,543 | +3.7% | 0.06% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $793,000 | +3.1% | 9,672 | +1.5% | 0.06% | -6.7% |
| STT | Sell | STATE STR CORP | $780,000 | -6.6% | 8,168 | -12.2% | 0.06% | -15.4% |
| POST | Buy | POST HLDGS INC | $768,000 | +20.0% | 8,703 | +5.6% | 0.06% | +10.0% |
| EV | Buy | EATON VANCE CORP | $762,000 | +10.1% | 15,426 | +5.4% | 0.05% | 0.0% |
| T | Buy | AT&T INC | $742,000 | +5.1% | 18,940 | +1.3% | 0.05% | -3.6% |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $733,000 | -25.8% | 311,688 | 0.0% | 0.05% | -32.5% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $714,000 | +2.0% | 92,651 | +4.1% | 0.05% | -7.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $721,000 | +20.8% | 14,061 | +8.3% | 0.05% | +10.9% |
| DST | Buy | DST SYS INC DEL | $715,000 | -3.0% | 13,020 | +9.0% | 0.05% | -10.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $709,000 | +59.7% | 154,881 | +35.1% | 0.05% | +42.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $688,000 | +10.8% | 22,854 | +5.4% | 0.05% | +2.1% |
| RGR | Buy | STURM RUGER & CO INC | $693,000 | -13.5% | 13,404 | +4.0% | 0.05% | -21.0% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $685,000 | +2.1% | 22,500 | 0.0% | 0.05% | -5.8% | |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $644,000 | -0.9% | 11,156 | -1.0% | 0.05% | -9.8% |
| MTB | Buy | M & T BK CORP | $634,000 | +5.0% | 3,936 | +5.6% | 0.04% | -4.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $613,000 | +17.0% | 12,880 | +7.9% | 0.04% | +7.3% |
| FB | Buy | FACEBOOK INCcl a | $619,000 | +95.3% | 3,621 | +72.7% | 0.04% | +76.0% |
| MRK | Buy | MERCK & CO INC | $589,000 | +0.5% | 9,204 | +0.7% | 0.04% | -8.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $577,000 | +130.8% | 15,709 | +100.8% | 0.04% | +115.8% |
| HAS | Sell | HASBRO INC | $574,000 | -13.3% | 5,876 | -1.0% | 0.04% | -21.2% |
| JSD | NUVEEN SHT DUR CR OPP FD | $568,000 | -0.5% | 32,705 | 0.0% | 0.04% | -9.1% | |
| MBI | Buy | MBIA INC | $563,000 | -5.5% | 64,746 | +2.5% | 0.04% | -13.0% |
| GLD | Sell | SPDR GOLD TRUST | $561,000 | -4.3% | 4,617 | -7.1% | 0.04% | -13.0% |
| RELX | Buy | RELX PLCsponsored adr | $557,000 | +9.2% | 24,923 | +7.1% | 0.04% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $563,000 | +7.0% | 10,039 | -0.1% | 0.04% | -2.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $557,000 | -1.9% | 39,704 | -16.1% | 0.04% | -9.1% |
| FISV | Buy | FISERV INC | $559,000 | +6.1% | 4,338 | +0.6% | 0.04% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $547,000 | +25.7% | 5,251 | +11.3% | 0.04% | +14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $534,000 | -5.5% | 2,252 | -11.5% | 0.04% | -13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $537,000 | -97.4% | 2,612 | -97.5% | 0.04% | -97.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $524,000 | +25.1% | 14,950 | +4.2% | 0.04% | +12.1% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $502,000 | – | 2,243 | +100.0% | 0.04% | – |
| PCBK | PACIFIC CONTINENTAL CORP | $512,000 | +5.6% | 19,000 | 0.0% | 0.04% | -5.3% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $503,000 | -47.5% | 6,718 | -57.1% | 0.04% | -52.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $501,000 | +20.4% | 3,320 | +12.2% | 0.04% | +12.5% |
| SUNS | SOLAR SR CAP LTD | $497,000 | +2.9% | 28,824 | 0.0% | 0.04% | -7.9% | |
| IWB | ISHARES TRrus 1000 etf | $474,000 | +3.3% | 3,390 | 0.0% | 0.03% | -5.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $480,000 | +77.1% | 1,472 | +72.8% | 0.03% | +61.9% |
| STO | Buy | STATOIL ASAsponsored adr | $461,000 | +26.0% | 22,959 | +3.6% | 0.03% | +13.8% |
| CNI | Buy | CANADIAN NATL RY CO | $454,000 | +9.4% | 5,482 | +7.0% | 0.03% | 0.0% |
| DNRCQ | DENBURY RES INC | $449,000 | -12.5% | 335,141 | 0.0% | 0.03% | -20.0% | |
| ED | New | CONSOLIDATED EDISON INC | $446,000 | – | 5,522 | +100.0% | 0.03% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $433,000 | +0.2% | 5,398 | 0.0% | 0.03% | -8.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $433,000 | +15.2% | 451 | +8.9% | 0.03% | +6.9% |
| HD | Buy | HOME DEPOT INC | $428,000 | -1.8% | 3,616 | +27.2% | 0.03% | -11.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $428,000 | +2.4% | 4,063 | +4.7% | 0.03% | -9.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $412,000 | +16.1% | 4,664 | -3.1% | 0.03% | +3.6% |
| IWF | ISHARES TRrus 1000 grw etf | $402,000 | +5.0% | 3,216 | 0.0% | 0.03% | -3.3% | |
| COP | Buy | CONOCOPHILLIPS | $406,000 | +14.7% | 8,104 | +0.7% | 0.03% | +3.6% |
| BA | New | BOEING COput | $407,000 | – | 1,600 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $386,000 | -30.6% | 15,966 | -22.5% | 0.03% | -37.2% |
| RNDB | RANDOLPH BANCORP INC | $383,000 | -3.8% | 25,000 | 0.0% | 0.03% | -12.9% | |
| RTN | New | RAYTHEON CO | $373,000 | – | 2,000 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $370,000 | +18.2% | 5,402 | +12.4% | 0.03% | +8.3% |
| HES | HESS CORP | $352,000 | +7.0% | 7,500 | 0.0% | 0.02% | -3.8% | |
| EIX | New | EDISON INTL | $349,000 | – | 4,521 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $357,000 | +3.2% | 34,151 | 0.0% | 0.02% | -7.4% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $317,000 | -53.6% | 6,553 | -56.2% | 0.02% | -56.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $329,000 | +105.6% | 2,000 | +100.0% | 0.02% | +91.7% |
| AR | Sell | ANTERO RES CORP | $322,000 | -31.2% | 16,183 | -25.3% | 0.02% | -36.1% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $314,000 | – | 22,140 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $305,000 | +1.7% | 3,327 | -8.1% | 0.02% | -4.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $305,000 | +28.7% | 4,731 | +6.6% | 0.02% | +22.2% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $305,000 | – | 9,563 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $294,000 | – | 3,302 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $276,000 | -5.5% | 5,197 | -9.1% | 0.02% | -13.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $287,000 | -37.6% | 1,973 | -41.0% | 0.02% | -44.4% |
| MMM | Sell | 3M CO | $271,000 | -32.1% | 1,289 | -32.7% | 0.02% | -38.7% |
| CLX | New | CLOROX CO DEL | $271,000 | – | 2,053 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $249,000 | – | 4,552 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $251,000 | – | 2,518 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO CO NEWcall | $252,000 | +51.8% | 2,100 | +50.0% | 0.02% | +38.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $252,000 | – | 2,544 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT INCcall | $256,000 | – | 3,700 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $236,000 | – | 4,326 | +100.0% | 0.02% | – |
| AFAM | ALMOST FAMILY INC | $240,000 | -12.7% | 4,460 | 0.0% | 0.02% | -19.0% | |
| NTL | New | NORTEL INVERSORA S Aspon adr pfd b | $242,000 | – | 6,224 | +100.0% | 0.02% | – |
| IWN | ISHARES TRrus 2000 val etf | $238,000 | +4.4% | 1,914 | 0.0% | 0.02% | -5.6% | |
| PCAR | Sell | PACCAR INC | $236,000 | -37.9% | 3,256 | -43.4% | 0.02% | -43.3% |
| EBAY | Sell | EBAY INC | $244,000 | -24.0% | 6,352 | -30.8% | 0.02% | -32.0% |
| WCFB | WCF BANCORP INC | $239,000 | -6.6% | 25,000 | 0.0% | 0.02% | -15.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $236,000 | – | 3,701 | +100.0% | 0.02% | – |
| GIMO | New | GIGAMON INC | $237,000 | – | 5,626 | +100.0% | 0.02% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $227,000 | +15.2% | 15,077 | +15.4% | 0.02% | +6.7% |
| NVDA | New | NVIDIA CORP | $225,000 | – | 1,256 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $228,000 | – | 1,006 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $209,000 | – | 5,750 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO CO NEW | $215,000 | +2.9% | 1,795 | +1.8% | 0.02% | -6.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $208,000 | – | 3,574 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $217,000 | – | 3,466 | +100.0% | 0.02% | – |
| MVO | MV OIL TRtr units | $208,000 | -1.0% | 36,130 | 0.0% | 0.02% | -6.2% | |
| MRO | Buy | MARATHON OIL CORP | $194,000 | +15.5% | 14,298 | +1.0% | 0.01% | +7.7% |
| INTC | New | INTEL CORPcall | $190,000 | – | 5,000 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $202,000 | – | 1,752 | +100.0% | 0.01% | – |
| MRCC | MONROE CAP CORP | $199,000 | -6.1% | 13,923 | 0.0% | 0.01% | -17.6% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $178,000 | -4.8% | 14,893 | +0.3% | 0.01% | -13.3% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $166,000 | – | 11,885 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $170,000 | -6.6% | 8,870 | -6.4% | 0.01% | -14.3% |
| V | New | VISA INCcall | $158,000 | – | 1,500 | +100.0% | 0.01% | – |
| NOA | NORTH AMERN ENERGY PARTNERS | $120,000 | -0.8% | 27,500 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $117,000 | +3.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| COP | New | CONOCOPHILLIPScall | $100,000 | – | 2,000 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $94,000 | – | 10,000 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $87,000 | – | 600 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INCcall | $82,000 | -46.4% | 500 | -50.0% | 0.01% | -50.0% |
| ACN | ACCENTURE PLC IRELANDcall | $81,000 | +9.5% | 600 | 0.0% | 0.01% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $64,000 | -97.5% | 11,161 | -96.9% | 0.01% | -97.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $57,000 | +3.6% | 10,254 | +1.9% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $29,000 | – | 10,052 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DELput | $31,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $27,000 | -15.6% | 12,050 | +0.4% | 0.00% | 0.0% |
| NKE | NIKE INCcall | $31,000 | -11.4% | 600 | 0.0% | 0.00% | -33.3% | |
| TGT | New | TARGET CORPcall | $30,000 | – | 500 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -900 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -552 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -5,307 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,494 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -13,951 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -16,100 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,948 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -85,418 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,147 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,322 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,984 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -11,331 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -110,663 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -28,967 | -100.0% | -0.05% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -29,036 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,002 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,950 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -18,514 | -100.0% | -0.08% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -25,580 | -100.0% | -0.10% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -950,451 | -100.0% | -0.14% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -102,806 | -100.0% | -0.26% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -390,700 | -100.0% | -0.31% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -62,000 | -100.0% | -0.31% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -94,590 | -100.0% | -0.38% | – |
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 2017-11-14
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.