Freestone Capital Holdings as of June 30, 2018
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 349 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Call | 44.3 | $7.1B | 2.6k | 2718370.00 | |
Spdr S&p 500 Etf Tr Put | 44.3 | $7.1B | 2.6k | 2718370.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $70M | 257k | 271.28 | |
Globus Med Cl A (GMED) | 0.3 | $43M | 1.1k | 39400.00 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $40M | 938k | 42.90 | |
Nike CL B (NKE) | 0.2 | $38M | 479k | 79.68 | |
Qualcomm Call | 0.2 | $34M | 600.00 | 56120.00 | |
Hp (HPQ) | 0.2 | $32M | 1.4M | 22.69 | |
Cisco Systems (CSCO) | 0.2 | $32M | 736k | 43.03 | |
Apple (AAPL) | 0.2 | $31M | 165k | 185.11 | |
American Express Call | 0.2 | $29M | 300.00 | 98000.00 | |
Corning Call | 0.2 | $28M | 1.0k | 27510.00 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $27M | 254k | 106.32 | |
Cvs Health Corp Call | 0.2 | $26M | 400.00 | 64350.00 | |
Ca | 0.2 | $26M | 720k | 35.65 | |
Interpublic Group of Companies (IPG) | 0.2 | $25M | 1.1M | 23.44 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $24M | 305k | 78.21 | |
Amgen (AMGN) | 0.1 | $23M | 124k | 184.59 | |
Gilead Sciences (GILD) | 0.1 | $22M | 316k | 70.84 | |
Syntel | 0.1 | $22M | 694k | 32.09 | |
Western Union Company (WU) | 0.1 | $22M | 1.1M | 20.33 | |
Nxp Semiconductors N V Call | 0.1 | $22M | 200.00 | 109270.00 | |
H&R Block (HRB) | 0.1 | $21M | 928k | 22.78 | |
Qualcomm (QCOM) | 0.1 | $21M | 375k | 56.12 | |
Viacom CL B | 0.1 | $21M | 692k | 30.16 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $21M | 271k | 75.94 | |
F5 Networks (FFIV) | 0.1 | $21M | 119k | 172.45 | |
Oracle Corporation (ORCL) | 0.1 | $20M | 464k | 44.06 | |
General Motors Company (GM) | 0.1 | $20M | 501k | 39.40 | |
Skyworks Solutions Put | 0.1 | $19M | 200.00 | 96650.00 | |
Msg Network Cl A | 0.1 | $19M | 796k | 23.95 | |
Ebay Put | 0.1 | $18M | 500.00 | 36260.00 | |
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) | 0.1 | $18M | 867k | 20.67 | |
Express Scripts Holding | 0.1 | $18M | 228k | 77.21 | |
Walmart Call | 0.1 | $17M | 200.00 | 85650.00 | |
AmerisourceBergen (COR) | 0.1 | $17M | 198k | 85.27 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.1 | $17M | 145k | 115.69 | |
Deluxe Corporation (DLX) | 0.1 | $16M | 246k | 66.21 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $16M | 201k | 79.16 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $15M | 359k | 42.20 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $15M | 1.0M | 14.61 | |
Gw Pharmaceuticals Put | 0.1 | $14M | 100.00 | 139540.00 | |
Nic | 0.1 | $14M | 881k | 15.55 | |
Argan (AGX) | 0.1 | $12M | 286k | 40.95 | |
Michaels Cos Inc/the | 0.1 | $12M | 608k | 19.17 | |
Intercontinental Hotels Grou Sponsored Adr | 0.1 | $12M | 183k | 62.67 | |
Glaxosmithkline Sponsored Adr | 0.1 | $11M | 281k | 40.31 | |
Advanced Energy Industries (AEIS) | 0.1 | $11M | 194k | 58.09 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $11M | 65k | 163.77 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $11M | 228k | 46.12 | |
Sinopec Shanghai Petrochemic Spon Adr H | 0.1 | $10M | 169k | 59.98 | |
China Mobile Sponsored Adr | 0.1 | $10M | 226k | 44.39 | |
Huya Put | 0.1 | $9.9M | 300.00 | 32890.00 | |
Tivity Health | 0.1 | $9.8M | 277k | 35.20 | |
Microsoft Corporation (MSFT) | 0.1 | $9.8M | 99k | 98.61 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $9.7M | 242k | 40.01 | |
Nielsen Hldgs Shs Eur | 0.1 | $9.6M | 311k | 30.93 | |
Abbvie (ABBV) | 0.1 | $9.4M | 102k | 92.64 | |
Bt Group Adr | 0.1 | $9.2M | 639k | 14.46 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $9.2M | 1.0M | 8.83 | |
Texas Instruments Incorporated (TXN) | 0.1 | $9.1M | 83k | 110.25 | |
WPP Adr (WPP) | 0.1 | $9.0M | 115k | 78.58 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $8.9M | 343k | 26.01 | |
Canopy Growth Corp Put | 0.1 | $8.8M | 300.00 | 29290.00 | |
Fiat Chrysler Automobiles N SHS | 0.1 | $8.6M | 458k | 18.89 | |
Greensky Put | 0.1 | $8.5M | 400.00 | 21150.00 | |
Yy Ads Repcom Cla | 0.1 | $8.3M | 82k | 100.47 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $8.2M | 240k | 34.14 | |
Zuora Put | 0.1 | $8.2M | 300.00 | 27200.00 | |
Twenty First Centy Fox CL B | 0.1 | $8.1M | 165k | 49.27 | |
Intel Corporation (INTC) | 0.1 | $8.0M | 161k | 49.71 | |
Energy Transfer Partners Unit Ltd Prt Int | 0.0 | $7.9M | 413k | 19.04 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $7.7M | 102k | 75.70 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.7M | 75k | 102.53 | |
Infosys Sponsored Adr (INFY) | 0.0 | $7.5M | 386k | 19.43 | |
Magna Intl Inc cl a (MGA) | 0.0 | $7.3M | 126k | 58.13 | |
Johnson & Johnson (JNJ) | 0.0 | $7.0M | 58k | 121.34 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $6.8M | 133k | 51.26 | |
Verizon Communications (VZ) | 0.0 | $6.8M | 135k | 50.31 | |
Best Buy (BBY) | 0.0 | $6.7M | 90k | 74.58 | |
Groupe Cgi Cl A Sub Vtg | 0.0 | $6.6M | 105k | 63.32 | |
Ares Capital Corporation (ARCC) | 0.0 | $6.6M | 400k | 16.45 | |
Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $6.5M | 266k | 24.55 | |
Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.0 | $6.5M | 266k | 24.32 | |
Nordstrom (JWN) | 0.0 | $6.4M | 124k | 51.78 | |
Norbord Com New | 0.0 | $6.4M | 155k | 41.12 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.3M | 266k | 23.64 | |
Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $6.3M | 241k | 26.00 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $6.2M | 236k | 26.41 | |
Enterprise Products Partners (EPD) | 0.0 | $6.2M | 224k | 27.67 | |
Eagle Pt Cr (ECC) | 0.0 | $6.1M | 336k | 18.17 | |
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) | 0.0 | $6.1M | 146k | 41.65 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $6.0M | 114k | 52.89 | |
Pfizer (PFE) | 0.0 | $6.0M | 166k | 36.28 | |
Targa Res Corp (TRGP) | 0.0 | $6.0M | 122k | 49.49 | |
Redfin Corp (RDFN) | 0.0 | $6.0M | 259k | 23.09 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $5.8M | 85k | 69.08 | |
United Technologies Corporation | 0.0 | $5.8M | 46k | 125.03 | |
Barrick Gold Corp (GOLD) | 0.0 | $5.7M | 438k | 13.13 | |
Dr Pepper Snapple | 0.0 | $5.7M | 47k | 122.00 | |
Williams Partners Com Unit Ltd Par | 0.0 | $5.7M | 141k | 40.59 | |
Western Gas Partners Com Unit Lp In | 0.0 | $5.6M | 117k | 48.39 | |
Procter & Gamble Company (PG) | 0.0 | $5.6M | 72k | 78.06 | |
Gap (GPS) | 0.0 | $5.5M | 170k | 32.39 | |
Phillips 66 Partners Com Unit Rep Int | 0.0 | $5.5M | 108k | 51.06 | |
Garmin SHS (GRMN) | 0.0 | $5.4M | 89k | 61.00 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.4M | 49k | 109.86 | |
Hanesbrands (HBI) | 0.0 | $5.3M | 241k | 22.02 | |
Spectra Energy Partners | 0.0 | $5.3M | 149k | 35.42 | |
Paychex (PAYX) | 0.0 | $5.2M | 77k | 68.35 | |
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) | 0.0 | $5.2M | 56k | 92.91 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $5.1M | 37k | 140.42 | |
Andeavor Logistics Com Unit Lp Int | 0.0 | $5.1M | 120k | 42.53 | |
Orange Sponsored Adr (ORAN) | 0.0 | $4.9M | 296k | 16.67 | |
Seagate Technology SHS | 0.0 | $4.9M | 87k | 56.47 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $4.9M | 1.0M | 4.79 | |
Control4 Corp Put | 0.0 | $4.9M | 200.00 | 24310.00 | |
Ntt Docomo Spons Adr | 0.0 | $4.9M | 191k | 25.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.8M | 45k | 105.33 | |
Wells Fargo & Company (WFC) | 0.0 | $4.6M | 82k | 55.45 | |
General Mills (GIS) | 0.0 | $4.6M | 103k | 44.26 | |
Telefonica Brasil Sa Sponsored Adr | 0.0 | $4.4M | 373k | 11.87 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $4.3M | 83k | 51.84 | |
L Brands | 0.0 | $4.2M | 115k | 36.88 | |
Vedanta Sponsored Adr | 0.0 | $4.2M | 309k | 13.60 | |
Tc Pipelines Ut Com Ltd Prt | 0.0 | $4.0M | 154k | 25.95 | |
Xerox Corp Com New | 0.0 | $3.9M | 163k | 24.00 | |
Altria (MO) | 0.0 | $3.9M | 68k | 56.78 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.8M | 18k | 208.98 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $3.8M | 35k | 109.05 | |
Philip Morris International (PM) | 0.0 | $3.7M | 46k | 80.73 | |
Citigroup Com New (C) | 0.0 | $3.2M | 48k | 66.93 | |
Telecom Argentina S A Spon Adr Rep B (TEO) | 0.0 | $3.2M | 178k | 17.74 | |
CIGNA Corporation | 0.0 | $3.1M | 18k | 169.94 | |
Chevron Corporation (CVX) | 0.0 | $2.9M | 23k | 126.44 | |
Alps Etf Tr Alerian Mlp | 0.0 | $2.8M | 281k | 10.10 | |
Celgene Corporation | 0.0 | $2.8M | 35k | 79.43 | |
Abbott Laboratories (ABT) | 0.0 | $2.8M | 46k | 60.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.7M | 2.4k | 1129.06 | |
Biogen Idec (BIIB) | 0.0 | $2.7M | 9.3k | 290.28 | |
Ofs Capital (OFS) | 0.0 | $2.7M | 234k | 11.46 | |
American Express Company (AXP) | 0.0 | $2.6M | 26k | 97.99 | |
Transportadora De Gas Sur Spon Adr B (TGS) | 0.0 | $2.5M | 210k | 12.14 | |
International Business Machines (IBM) | 0.0 | $2.5M | 18k | 139.68 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.5M | 16k | 155.69 | |
Corporate Capital Trust | 0.0 | $2.5M | 159k | 15.62 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $2.5M | 46k | 54.14 | |
Gentex Corporation (GNTX) | 0.0 | $2.5M | 107k | 23.02 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.5M | 61k | 40.51 | |
Oaktree Specialty Lending Corp | 0.0 | $2.4M | 512k | 4.78 | |
Masco Corporation (MAS) | 0.0 | $2.4M | 64k | 37.42 | |
Nuveen Cr Strategies Incm Com Shs (JQC) | 0.0 | $2.4M | 297k | 7.95 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.4M | 28k | 85.34 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.4M | 54k | 43.34 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.3M | 36k | 64.35 | |
NVR (NVR) | 0.0 | $2.3M | 771.00 | 2971.47 | |
Colony Cap Cl A Com | 0.0 | $2.2M | 354k | 6.24 | |
Honeywell International (HON) | 0.0 | $2.2M | 15k | 144.08 | |
Amazon (AMZN) | 0.0 | $2.2M | 1.3k | 1699.53 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $2.2M | 125k | 17.25 | |
Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $2.1M | 39k | 54.11 | |
Ddr Rg | 0.0 | $2.1M | 116k | 17.89 | |
Bank of America Corporation (BAC) | 0.0 | $2.1M | 73k | 28.19 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 8.8k | 227.04 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.0M | 8.0k | 249.56 | |
Boeing Company (BA) | 0.0 | $1.9M | 5.8k | 335.53 | |
Caterpillar (CAT) | 0.0 | $1.9M | 14k | 135.69 | |
Amerigas Partners Unit L P Int | 0.0 | $1.9M | 45k | 42.23 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.8M | 12k | 149.00 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $1.8M | 22k | 84.85 | |
Target Corporation (TGT) | 0.0 | $1.8M | 23k | 76.12 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8M | 11k | 163.64 | |
Copart (CPRT) | 0.0 | $1.7M | 31k | 56.56 | |
Royal Dutch Shell Spons Adr A | 0.0 | $1.7M | 24k | 69.23 | |
Deere & Company (DE) | 0.0 | $1.7M | 12k | 139.77 | |
Medtronic SHS (MDT) | 0.0 | $1.6M | 19k | 85.60 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 15k | 104.19 | |
Civeo | 0.0 | $1.5M | 347k | 4.36 | |
Navigator Holdings SHS (NVGS) | 0.0 | $1.5M | 119k | 12.65 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 17k | 87.53 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 30k | 48.84 | |
Black Stone Minerals Com Unit (BSM) | 0.0 | $1.4M | 78k | 18.49 | |
U S G Corp Com New | 0.0 | $1.4M | 33k | 43.13 | |
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.0 | $1.4M | 85k | 16.64 | |
Union Pacific Corporation (UNP) | 0.0 | $1.4M | 9.8k | 141.65 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $1.4M | 125k | 11.07 | |
Visa Com Cl A (V) | 0.0 | $1.4M | 10k | 132.43 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $1.3M | 31k | 42.87 | |
Dowdupont | 0.0 | $1.3M | 20k | 65.94 | |
Devon Energy Corporation (DVN) | 0.0 | $1.3M | 30k | 43.97 | |
Monroe Cap (MRCC) | 0.0 | $1.3M | 97k | 13.49 | |
Consol Coal Res Com Unit | 0.0 | $1.3M | 86k | 15.05 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.3M | 18k | 71.13 | |
Prudential Adr (PUK) | 0.0 | $1.3M | 28k | 45.70 | |
Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $1.3M | 27k | 47.44 | |
Zimmer Holdings (ZBH) | 0.0 | $1.3M | 12k | 111.47 | |
Travelers Companies (TRV) | 0.0 | $1.3M | 10k | 122.36 | |
Sap Se Spon Adr (SAP) | 0.0 | $1.2M | 11k | 115.67 | |
Lincoln National Corporation (LNC) | 0.0 | $1.2M | 20k | 62.25 | |
Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 24k | 50.02 | |
InterDigital (IDCC) | 0.0 | $1.2M | 15k | 80.91 | |
Vaneck Merk Gold Trust Gold Trust (OUNZ) | 0.0 | $1.2M | 96k | 12.31 | |
Martin Marietta Materials (MLM) | 0.0 | $1.2M | 5.3k | 223.38 | |
Capital One Financial (COF) | 0.0 | $1.2M | 13k | 91.94 | |
Spdr Series Trust Portfolio Agrgte (SPAB) | 0.0 | $1.2M | 42k | 27.88 | |
Tapestry (TPR) | 0.0 | $1.2M | 25k | 46.72 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.2M | 85k | 13.66 | |
Advance Auto Parts (AAP) | 0.0 | $1.2M | 8.5k | 135.72 | |
MetLife (MET) | 0.0 | $1.1M | 26k | 43.61 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 34k | 33.03 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 31k | 36.46 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 9.9k | 112.92 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.1M | 22k | 50.44 | |
Ally Financial (ALLY) | 0.0 | $1.1M | 42k | 26.28 | |
American Intl Group Com New (AIG) | 0.0 | $1.1M | 21k | 53.02 | |
Baker Hughes A Ge Cl A (BKR) | 0.0 | $1.1M | 33k | 33.03 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 5.2k | 207.15 | |
Novartis A G Sponsored Adr (NVS) | 0.0 | $1.1M | 14k | 75.55 | |
Bhp Billiton Sponsored Adr (BHP) | 0.0 | $1.1M | 21k | 50.02 | |
Bank of Marin Ban (BMRC) | 0.0 | $1.1M | 13k | 80.83 | |
White Mountains Insurance Gp Call Option (WTM) | 0.0 | $1.1M | 1.2k | 906.68 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 15k | 68.53 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $1.0M | 29k | 36.55 | |
CarMax (KMX) | 0.0 | $1.0M | 14k | 72.89 | |
Energizer Holdings (ENR) | 0.0 | $1.0M | 16k | 62.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $984k | 5.3k | 186.68 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $976k | 9.7k | 100.77 | |
Exxon Mobil Corporation (XOM) | 0.0 | $975k | 12k | 82.73 | |
NewMarket Corporation (NEU) | 0.0 | $970k | 2.4k | 404.50 | |
Facebook Cl A (META) | 0.0 | $967k | 5.0k | 194.29 | |
Norfolk Southern (NSC) | 0.0 | $965k | 6.4k | 150.88 | |
Government Pptys Income Tr Com Shs Ben Int | 0.0 | $943k | 60k | 15.85 | |
Chubb (CB) | 0.0 | $938k | 7.4k | 127.03 | |
Newell Rubbermaid (NWL) | 0.0 | $884k | 34k | 25.80 | |
Och Ziff Cap Mgmt Group Cl A | 0.0 | $882k | 457k | 1.93 | |
Signet Jewelers SHS (SIG) | 0.0 | $881k | 16k | 55.76 | |
Merck & Co (MRK) | 0.0 | $879k | 15k | 60.72 | |
Unilever Spon Adr New (UL) | 0.0 | $872k | 16k | 55.31 | |
BorgWarner (BWA) | 0.0 | $834k | 19k | 43.14 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $819k | 105k | 7.77 | |
Aon Shs Cl A | 0.0 | $799k | 5.8k | 137.14 | |
Dollar Tree (DLTR) | 0.0 | $795k | 9.4k | 85.00 | |
Pacific Coast Oil Tr Unit Ben Int (ROYTL) | 0.0 | $793k | 345k | 2.30 | |
Armstrong World Industries (AWI) | 0.0 | $785k | 12k | 63.20 | |
Post Holdings Inc Common (POST) | 0.0 | $783k | 9.1k | 85.97 | |
Crane | 0.0 | $782k | 9.8k | 80.14 | |
State Street Corporation (STT) | 0.0 | $723k | 7.8k | 93.11 | |
Shire Sponsored Adr | 0.0 | $706k | 4.2k | 168.74 | |
Marathon Petroleum Corp (MPC) | 0.0 | $702k | 10k | 70.20 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $696k | 40k | 17.26 | |
Eaton Vance Corp Com Non Vtg | 0.0 | $692k | 13k | 52.23 | |
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $689k | 23k | 30.62 | |
Fiserv (FI) | 0.0 | $687k | 9.3k | 74.17 | |
First Industrial Realty Trust (FR) | 0.0 | $686k | 21k | 33.34 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $679k | 6.1k | 110.51 | |
Antero Res (AR) | 0.0 | $663k | 31k | 21.34 | |
Sturm, Ruger & Company (RGR) | 0.0 | $662k | 12k | 56.02 | |
Suncor Energy (SU) | 0.0 | $657k | 16k | 40.67 | |
At&t (T) | 0.0 | $645k | 20k | 32.12 | |
Dollar General (DG) | 0.0 | $617k | 6.3k | 98.67 | |
Versum Matls | 0.0 | $613k | 17k | 37.16 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $603k | 5.1k | 118.58 | |
Store Capital Corp reit | 0.0 | $598k | 22k | 27.40 | |
Axalta Coating Sys (AXTA) | 0.0 | $596k | 20k | 30.30 | |
Weatherford Intl Ord Shs | 0.0 | $586k | 178k | 3.29 | |
Relx Sponsored Adr (RELX) | 0.0 | $580k | 27k | 21.75 | |
Marsh & McLennan Companies (MMC) | 0.0 | $579k | 7.1k | 81.92 | |
American Cap Sr Floating | 0.0 | $572k | 47k | 12.30 | |
Goldman Sachs (GS) | 0.0 | $570k | 2.6k | 220.76 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $569k | 7.3k | 78.16 | |
Penske Automotive (PAG) | 0.0 | $559k | 12k | 46.85 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $552k | 495.00 | 1115.15 | |
Sensata Technologies Hldng P SHS (ST) | 0.0 | $534k | 11k | 47.61 | |
Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $522k | 4.6k | 114.22 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $515k | 3.4k | 151.92 | |
Stanley Black & Decker (SWK) | 0.0 | $513k | 3.9k | 132.73 | |
Molson Coors Brewing CL B (TAP) | 0.0 | $510k | 7.5k | 68.00 | |
Hess (HES) | 0.0 | $502k | 7.5k | 66.93 | |
Columbia Banking System (COLB) | 0.0 | $500k | 12k | 40.93 | |
Hasbro (HAS) | 0.0 | $495k | 5.4k | 92.37 | |
CenturyLink | 0.0 | $494k | 27k | 18.65 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $488k | 22k | 21.78 | |
Canadian Natl Ry (CNI) | 0.0 | $485k | 5.9k | 81.69 | |
Cedar Realty Trust Com New | 0.0 | $477k | 101k | 4.72 | |
Tableau Software Cl A | 0.0 | $476k | 4.9k | 97.70 | |
M&T Bank Corporation (MTB) | 0.0 | $472k | 2.8k | 170.27 | |
Transocean Reg Shs (RIG) | 0.0 | $446k | 33k | 13.43 | |
3M Company (MMM) | 0.0 | $445k | 2.3k | 196.55 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $434k | 2.5k | 171.61 | |
Northrop Grumman Corporation (NOC) | 0.0 | $418k | 1.4k | 307.81 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $416k | 2.9k | 143.94 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $401k | 6.3k | 63.30 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $399k | 12k | 33.45 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $391k | 5.8k | 66.94 | |
Edgewell Pers Care (EPC) | 0.0 | $390k | 7.7k | 50.42 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $387k | 10k | 37.05 | |
Kroger (KR) | 0.0 | $381k | 13k | 28.41 | |
Columbia Finl (CLBK) | 0.0 | $365k | 22k | 16.54 | |
LHC | 0.0 | $352k | 4.1k | 85.50 | |
Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $348k | 34k | 10.19 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $347k | 7.3k | 47.22 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $345k | 1.4k | 243.13 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $340k | 1.7k | 194.73 | |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $339k | 1.4k | 242.84 | |
Clearbridge Energy M | 0.0 | $336k | 30k | 11.17 | |
Energen Corporation | 0.0 | $331k | 4.5k | 72.80 | |
McDonald's Corporation (MCD) | 0.0 | $329k | 2.1k | 156.52 | |
DaVita (DVA) | 0.0 | $326k | 4.7k | 69.38 | |
Home Depot (HD) | 0.0 | $324k | 1.7k | 194.83 | |
Mbia (MBI) | 0.0 | $323k | 36k | 9.05 | |
Phillips 66 (PSX) | 0.0 | $320k | 2.8k | 112.44 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $317k | 893.00 | 354.98 | |
Ingersoll-rand SHS | 0.0 | $300k | 3.3k | 89.77 | |
Marathon Oil Corporation (MRO) | 0.0 | $295k | 14k | 20.85 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $292k | 4.0k | 73.37 | |
ConocoPhillips (COP) | 0.0 | $289k | 4.2k | 69.61 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $283k | 2.3k | 121.36 | |
Nuveen Sht Dur Cr Opp | 0.0 | $283k | 17k | 17.00 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $283k | 5.5k | 51.41 | |
Oneok (OKE) | 0.0 | $282k | 4.0k | 69.72 | |
Ultra Petroleum Corp Com New | 0.0 | $281k | 122k | 2.31 | |
NVIDIA Corporation Call Option (NVDA) | 0.0 | $276k | 1.2k | 237.11 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $276k | 1.1k | 243.39 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $272k | 4.3k | 62.80 | |
Consolidated Edison (ED) | 0.0 | $271k | 3.5k | 78.08 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $266k | 2.6k | 103.78 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $260k | 4.8k | 54.67 | |
General Dynamics Corporation (GD) | 0.0 | $257k | 1.4k | 186.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $256k | 4.8k | 53.87 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $254k | 931.00 | 272.82 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $252k | 1.9k | 131.66 | |
Vanguard Index Fds Real Estate Etf Put Option (VNQ) | 0.0 | $248k | 3.0k | 81.42 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $245k | 6.1k | 39.99 | |
Royal Dutch Shell Spon Adr B | 0.0 | $244k | 3.4k | 72.68 | |
Netflix (NFLX) | 0.0 | $235k | 600.00 | 391.67 | |
Wcf Ban | 0.0 | $234k | 25k | 9.36 | |
Raytheon Com New | 0.0 | $231k | 1.2k | 193.47 | |
Emerson Electric (EMR) | 0.0 | $225k | 3.3k | 69.00 | |
UnitedHealth (UNH) | 0.0 | $213k | 868.00 | 245.39 | |
Clorox Company (CLX) | 0.0 | $211k | 1.6k | 135.43 | |
Baxter International (BAX) | 0.0 | $211k | 2.9k | 73.93 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $207k | 2.0k | 101.67 | |
Stryker Corporation (SYK) | 0.0 | $204k | 1.2k | 168.59 | |
BlackRock (BLK) | 0.0 | $202k | 405.00 | 498.77 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $201k | 3.6k | 56.24 | |
North American Const (NOA) | 0.0 | $164k | 28k | 5.96 | |
Barclays Adr (BCS) | 0.0 | $118k | 12k | 9.99 | |
Sirius Xm Holdings (SIRI) | 0.0 | $69k | 10k | 6.81 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $49k | 15k | 3.33 |