Freestone Capital Holdings as of March 31, 2020
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 372 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 62.1 | $2.9B | 239k | 12039.28 | |
| Redfin Corp (RDFN) | 5.1 | $237M | 391k | 606.12 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $91M | 354k | 257.75 | |
| Smartsheet (SMAR) | 1.8 | $84M | 15k | 5534.41 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $69M | 602k | 115.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $64M | 784k | 82.18 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 1.2 | $55M | 1.2M | 47.94 | |
| Nike (NKE) | 1.0 | $46M | 557k | 82.74 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $45M | 1.4M | 33.34 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.8 | $36M | 2.3M | 15.43 | |
| Smith & Nephew (SNN) | 0.8 | $36M | 1.1k | 33588.01 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.7 | $34M | 1.1M | 30.01 | |
| SPDR S&P Dividend (SDY) | 0.7 | $31M | 382k | 79.86 | |
| BP (BP) | 0.6 | $26M | 61k | 425.89 | |
| CVS Caremark Corporation (CVS) | 0.5 | $25M | 20k | 1226.20 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $24M | 24k | 992.38 | |
| Kkr & Co (KKR) | 0.5 | $24M | 4.9k | 4857.73 | |
| Amazon (AMZN) | 0.5 | $23M | 12k | 1949.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $21M | 89k | 236.82 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $19M | 591k | 32.25 | |
| Apple (AAPL) | 0.4 | $19M | 75k | 254.29 | |
| Activision Blizzard | 0.3 | $16M | 68k | 234.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $13M | 395k | 33.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $12M | 43k | 285.13 | |
| Yamana Gold | 0.3 | $12M | 4.4k | 2750.00 | |
| Honeywell International (HON) | 0.2 | $11M | 84k | 133.79 | |
| Osisko Gold Royalties (OR) | 0.2 | $11M | 3.0k | 3723.67 | |
| Intel Corporation (INTC) | 0.2 | $11M | 198k | 54.12 | |
| salesforce (CRM) | 0.2 | $10M | 70k | 143.97 | |
| Home Depot (HD) | 0.2 | $9.9M | 53k | 186.71 | |
| Merck & Co (MRK) | 0.2 | $9.4M | 122k | 76.94 | |
| UnitedHealth (UNH) | 0.2 | $8.9M | 36k | 249.37 | |
| Accenture (ACN) | 0.2 | $8.9M | 55k | 163.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.8M | 67k | 131.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $8.8M | 33k | 263.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.5M | 7.3k | 1161.97 | |
| Amgen (AMGN) | 0.2 | $8.2M | 41k | 202.74 | |
| Oracle Corporation (ORCL) | 0.2 | $8.2M | 169k | 48.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.0M | 80k | 99.93 | |
| Kinross Gold Corp (KGC) | 0.2 | $8.0M | 2.0k | 3980.00 | |
| Visa (V) | 0.2 | $7.9M | 49k | 161.11 | |
| Sandstorm Gold Ltd cmn | 0.2 | $7.5M | 1.5k | 5010.00 | |
| Falcon Minerals Corp cl a | 0.2 | $7.5M | 3.5M | 2.15 | |
| Bank of America Corporation (BAC) | 0.2 | $7.3M | 344k | 21.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $7.1M | 63k | 113.01 | |
| Facebook Inc cl a (META) | 0.2 | $7.1M | 43k | 166.79 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.2 | $7.1M | 600.00 | 11770.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $7.1M | 66k | 106.29 | |
| Cigna Corp (CI) | 0.2 | $7.0M | 40k | 177.18 | |
| Philip Morris International (PM) | 0.1 | $6.8M | 94k | 72.96 | |
| Qualcomm (QCOM) | 0.1 | $6.7M | 99k | 67.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.7M | 120k | 55.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.6M | 21k | 318.23 | |
| Walt Disney Company (DIS) | 0.1 | $6.1M | 63k | 96.61 | |
| AeroVironment (AVAV) | 0.1 | $6.1M | 200.00 | 30510.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.0M | 47k | 128.92 | |
| Cisco Systems (CSCO) | 0.1 | $5.9M | 149k | 39.31 | |
| Citigroup (C) | 0.1 | $5.8M | 138k | 42.12 | |
| General Mills (GIS) | 0.1 | $5.7M | 108k | 52.77 | |
| Novartis (NVS) | 0.1 | $5.6M | 68k | 82.44 | |
| Medtronic (MDT) | 0.1 | $5.6M | 62k | 90.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.6M | 39k | 141.05 | |
| Western Union Company (WU) | 0.1 | $5.5M | 301k | 18.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | 60k | 90.03 | |
| Cardinal Health (CAH) | 0.1 | $5.4M | 113k | 47.94 | |
| Paypal Holdings (PYPL) | 0.1 | $5.3M | 56k | 95.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.3M | 19k | 283.59 | |
| Sap (SAP) | 0.1 | $5.3M | 48k | 110.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.9M | 170k | 28.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.8M | 26k | 182.85 | |
| Verizon Communications (VZ) | 0.1 | $4.6M | 86k | 53.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.6M | 269k | 17.19 | |
| China Mobile | 0.1 | $4.5M | 120k | 37.67 | |
| AmerisourceBergen (COR) | 0.1 | $4.5M | 51k | 88.50 | |
| Caterpillar (CAT) | 0.1 | $4.4M | 38k | 116.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.4M | 115k | 37.97 | |
| Abbott Laboratories (ABT) | 0.1 | $4.3M | 55k | 78.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.3M | 3.7k | 1162.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.2M | 124k | 34.38 | |
| Pfizer (PFE) | 0.1 | $4.2M | 127k | 32.64 | |
| Abbvie (ABBV) | 0.1 | $4.1M | 54k | 76.20 | |
| Altria (MO) | 0.1 | $4.1M | 105k | 38.67 | |
| British American Tobac (BTI) | 0.1 | $4.0M | 117k | 34.19 | |
| Procter & Gamble Company (PG) | 0.1 | $3.9M | 36k | 110.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.9M | 115k | 34.13 | |
| Netflix (NFLX) | 0.1 | $3.8M | 10k | 375.52 | |
| McKesson Corporation (MCK) | 0.1 | $3.8M | 28k | 135.27 | |
| Abb (ABBNY) | 0.1 | $3.8M | 219k | 17.26 | |
| Boeing Company (BA) | 0.1 | $3.7M | 25k | 149.15 | |
| American Express Company (AXP) | 0.1 | $3.7M | 43k | 85.61 | |
| Eagle Pt Cr (ECC) | 0.1 | $3.6M | 530k | 6.84 | |
| Applied Materials (AMAT) | 0.1 | $3.6M | 78k | 45.82 | |
| Rockwell Automation (ROK) | 0.1 | $3.5M | 23k | 150.90 | |
| Omni (OMC) | 0.1 | $3.4M | 63k | 54.90 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.4M | 57k | 60.20 | |
| Hp (HPQ) | 0.1 | $3.4M | 197k | 17.36 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 46k | 72.47 | |
| Gilead Sciences (GILD) | 0.1 | $3.3M | 45k | 74.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.3M | 51k | 66.20 | |
| Docusign (DOCU) | 0.1 | $3.3M | 35k | 92.40 | |
| Allstate Corporation (ALL) | 0.1 | $3.1M | 34k | 91.73 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 19k | 165.34 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.1M | 123k | 24.78 | |
| Unilever (UL) | 0.1 | $3.1M | 60k | 50.56 | |
| T. Rowe Price (TROW) | 0.1 | $3.0M | 31k | 97.67 | |
| Relx (RELX) | 0.1 | $3.0M | 141k | 21.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 22k | 138.70 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $3.0M | 195k | 15.18 | |
| H&R Block (HRB) | 0.1 | $2.9M | 208k | 14.08 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.9M | 20k | 143.73 | |
| Linde | 0.1 | $2.9M | 17k | 172.99 | |
| GlaxoSmithKline | 0.1 | $2.8M | 73k | 37.89 | |
| Robert Half International (RHI) | 0.1 | $2.7M | 71k | 37.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 40k | 65.74 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.6M | 59k | 43.71 | |
| Mobile TeleSystems OJSC | 0.1 | $2.5M | 331k | 7.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 73k | 34.24 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.5M | 23k | 108.83 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 55k | 44.24 | |
| Pepsi (PEP) | 0.1 | $2.4M | 20k | 120.10 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.4M | 38k | 62.57 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 21k | 110.94 | |
| At&t (T) | 0.0 | $2.3M | 78k | 29.15 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.3M | 472k | 4.79 | |
| BHP Billiton (BHP) | 0.0 | $2.2M | 60k | 36.69 | |
| Seagate Technology Com Stk | 0.0 | $2.2M | 45k | 48.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.1M | 8.3k | 258.39 | |
| America First Tax Exempt Investors | 0.0 | $2.1M | 407k | 5.24 | |
| Principal Financial (PFG) | 0.0 | $2.1M | 68k | 31.33 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 22k | 92.96 | |
| Equinor Asa (EQNR) | 0.0 | $2.1M | 169k | 12.18 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.1M | 18k | 117.68 | |
| Prudential Financial (PRU) | 0.0 | $2.1M | 39k | 52.13 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0M | 8.2k | 241.52 | |
| Sealed Air (SEE) | 0.0 | $2.0M | 80k | 24.71 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.9M | 37k | 53.10 | |
| Baidu (BIDU) | 0.0 | $1.9M | 19k | 100.77 | |
| Best Buy (BBY) | 0.0 | $1.9M | 33k | 56.99 | |
| Equinix (EQIX) | 0.0 | $1.9M | 3.0k | 624.42 | |
| Gentex Corporation (GNTX) | 0.0 | $1.9M | 84k | 22.16 | |
| Franklin Resources (BEN) | 0.0 | $1.9M | 111k | 16.69 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 20k | 91.50 | |
| Broadcom (AVGO) | 0.0 | $1.8M | 7.7k | 237.12 | |
| Globe Life (GL) | 0.0 | $1.8M | 25k | 71.97 | |
| AstraZeneca (AZN) | 0.0 | $1.8M | 40k | 44.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 16k | 113.65 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 109k | 16.19 | |
| Tapestry (TPR) | 0.0 | $1.7M | 134k | 12.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 22k | 80.31 | |
| Deere & Company (DE) | 0.0 | $1.7M | 12k | 138.14 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.6M | 8.4k | 194.46 | |
| Nucor Corporation (NUE) | 0.0 | $1.6M | 45k | 36.02 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 6.7k | 240.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.5M | 12k | 131.65 | |
| Total (TTE) | 0.0 | $1.5M | 41k | 37.25 | |
| Autoliv (ALV) | 0.0 | $1.5M | 33k | 46.01 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.5M | 500.00 | 2968.00 | |
| Barclays (BCS) | 0.0 | $1.5M | 326k | 4.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.5M | 34k | 44.13 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 16k | 93.45 | |
| Rio Tinto (RIO) | 0.0 | $1.5M | 32k | 45.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.5M | 9.3k | 156.74 | |
| Ecolab (ECL) | 0.0 | $1.4M | 9.3k | 155.82 | |
| eBay (EBAY) | 0.0 | $1.4M | 48k | 30.07 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.4M | 43k | 33.11 | |
| Ecopetrol (EC) | 0.0 | $1.4M | 150k | 9.51 | |
| Technology SPDR (XLK) | 0.0 | $1.4M | 17k | 80.36 | |
| Cnooc | 0.0 | $1.4M | 13k | 103.45 | |
| SK Tele | 0.0 | $1.3M | 83k | 16.27 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 97k | 13.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.3M | 11k | 115.47 | |
| Xerox Corp (XRX) | 0.0 | $1.3M | 69k | 18.95 | |
| Manpower (MAN) | 0.0 | $1.3M | 25k | 53.01 | |
| Cummins (CMI) | 0.0 | $1.3M | 9.5k | 135.32 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.3M | 66k | 19.25 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 5.1k | 248.47 | |
| Hollyfrontier Corp | 0.0 | $1.3M | 51k | 24.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 4.7k | 262.80 | |
| stock | 0.0 | $1.2M | 9.7k | 126.25 | |
| Ihs Markit | 0.0 | $1.2M | 20k | 60.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.2M | 21k | 54.99 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 12k | 99.34 | |
| Viacomcbs (PARA) | 0.0 | $1.2M | 83k | 14.01 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 11k | 106.66 | |
| Vale (VALE) | 0.0 | $1.1M | 135k | 8.29 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 6.8k | 164.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 9.0k | 121.65 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 22k | 49.61 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.1M | 12k | 89.08 | |
| Pentair cs (PNR) | 0.0 | $1.0M | 35k | 29.75 | |
| Raytheon Company | 0.0 | $1.0M | 7.9k | 131.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 31k | 33.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 19k | 53.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.0M | 25k | 40.04 | |
| Advance Auto Parts (AAP) | 0.0 | $997k | 11k | 93.28 | |
| Suncor Energy (SU) | 0.0 | $996k | 63k | 15.81 | |
| Hanesbrands (HBI) | 0.0 | $982k | 125k | 7.87 | |
| Paccar (PCAR) | 0.0 | $973k | 16k | 61.15 | |
| Alexion Pharmaceuticals | 0.0 | $923k | 10k | 89.74 | |
| Nic | 0.0 | $913k | 40k | 23.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $909k | 73k | 12.54 | |
| Sony Corporation (SONY) | 0.0 | $906k | 15k | 59.17 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $904k | 23k | 40.23 | |
| Norfolk Southern (NSC) | 0.0 | $899k | 6.2k | 146.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $890k | 12k | 77.59 | |
| Manulife Finl Corp (MFC) | 0.0 | $879k | 70k | 12.54 | |
| Fiserv (FI) | 0.0 | $875k | 9.2k | 94.98 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $846k | 7.4k | 114.48 | |
| Uber Technologies (UBER) | 0.0 | $819k | 29k | 27.92 | |
| United Technologies Corporation | 0.0 | $811k | 8.6k | 94.36 | |
| Alerian Mlp Etf | 0.0 | $795k | 231k | 3.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $758k | 9.0k | 84.46 | |
| VMware | 0.0 | $757k | 6.3k | 121.04 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $745k | 6.8k | 109.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $736k | 6.0k | 121.67 | |
| FedEx Corporation (FDX) | 0.0 | $730k | 6.0k | 121.30 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $724k | 25k | 29.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $702k | 4.7k | 150.58 | |
| Stellus Capital Investment (SCM) | 0.0 | $701k | 96k | 7.29 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $700k | 58k | 12.17 | |
| Bank of Marin Ban (BMRC) | 0.0 | $698k | 23k | 30.01 | |
| Ternium (TX) | 0.0 | $691k | 58k | 11.91 | |
| Kellogg Company (K) | 0.0 | $677k | 11k | 59.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $656k | 95k | 6.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $644k | 4.4k | 147.03 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $641k | 12k | 54.41 | |
| Baxter International (BAX) | 0.0 | $629k | 7.7k | 81.19 | |
| Compass Minerals International (CMP) | 0.0 | $618k | 16k | 38.48 | |
| Infosys Technologies (INFY) | 0.0 | $617k | 75k | 8.22 | |
| SYSCO Corporation (SYY) | 0.0 | $617k | 14k | 45.61 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $610k | 131k | 4.65 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $607k | 4.3k | 141.52 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $598k | 4.2k | 141.24 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $595k | 9.5k | 62.79 | |
| Sinopec Shanghai Petrochemical | 0.0 | $588k | 24k | 24.49 | |
| LHC | 0.0 | $572k | 4.1k | 140.20 | |
| Danaher Corporation (DHR) | 0.0 | $568k | 4.1k | 138.50 | |
| ING Groep (ING) | 0.0 | $565k | 110k | 5.15 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $564k | 18k | 31.94 | |
| Kinder Morgan (KMI) | 0.0 | $562k | 40k | 13.93 | |
| Metropcs Communications (TMUS) | 0.0 | $561k | 6.7k | 83.89 | |
| Motorola Solutions (MSI) | 0.0 | $555k | 4.2k | 132.93 | |
| Royal Dutch Shell | 0.0 | $555k | 17k | 32.64 | |
| Advanced Energy Industries (AEIS) | 0.0 | $541k | 11k | 48.48 | |
| Wpp Plc- (WPP) | 0.0 | $540k | 16k | 33.77 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $529k | 18k | 30.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $525k | 23k | 23.03 | |
| Ares Capital Corporation (ARCC) | 0.0 | $504k | 47k | 10.78 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $501k | 120k | 4.17 | |
| Biogen Idec (BIIB) | 0.0 | $496k | 1.6k | 316.12 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $494k | 9.3k | 53.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $488k | 7.0k | 69.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $479k | 3.7k | 127.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $474k | 3.3k | 143.81 | |
| Genmab A/s -sp (GMAB) | 0.0 | $469k | 22k | 21.21 | |
| U.S. Bancorp (USB) | 0.0 | $460k | 13k | 34.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $459k | 7.2k | 64.06 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $456k | 8.4k | 53.98 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $455k | 17k | 26.93 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $453k | 35k | 13.11 | |
| Momo | 0.0 | $453k | 21k | 21.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $447k | 31k | 14.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $441k | 26k | 16.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $435k | 5.5k | 79.06 | |
| Kansas City Southern | 0.0 | $435k | 3.4k | 127.04 | |
| Crane | 0.0 | $433k | 8.8k | 49.15 | |
| Pioneer Natural Resources (PXD) | 0.0 | $432k | 6.2k | 70.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $431k | 11k | 37.69 | |
| Dollar General (DG) | 0.0 | $431k | 2.9k | 151.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $428k | 2.6k | 165.12 | |
| Automatic Data Processing (ADP) | 0.0 | $421k | 3.1k | 136.73 | |
| Cibc Cad (CM) | 0.0 | $419k | 7.2k | 57.99 | |
| Phillips 66 Partners | 0.0 | $416k | 11k | 36.45 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $413k | 85k | 4.86 | |
| Silicon Motion Technology (SIMO) | 0.0 | $404k | 11k | 36.66 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $393k | 8.8k | 44.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $391k | 3.0k | 129.77 | |
| American Campus Communities | 0.0 | $388k | 14k | 27.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $385k | 9.2k | 41.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $372k | 4.2k | 89.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $371k | 5.6k | 66.34 | |
| Enbridge (ENB) | 0.0 | $370k | 13k | 29.07 | |
| Magellan Midstream Partners | 0.0 | $368k | 10k | 36.53 | |
| Schlumberger (SLB) | 0.0 | $364k | 27k | 13.49 | |
| BlackRock (BLK) | 0.0 | $352k | 801.00 | 439.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $349k | 11k | 32.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $342k | 3.4k | 101.03 | |
| Booking Holdings (BKNG) | 0.0 | $342k | 254.00 | 1346.46 | |
| Eaton (ETN) | 0.0 | $341k | 4.4k | 77.66 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $336k | 1.6k | 211.99 | |
| Paychex (PAYX) | 0.0 | $336k | 5.3k | 62.85 | |
| Allergan | 0.0 | $335k | 1.9k | 177.15 | |
| Mesabi Trust (MSB) | 0.0 | $335k | 23k | 14.31 | |
| Emerson Electric (EMR) | 0.0 | $334k | 7.0k | 47.71 | |
| Black Stone Minerals (BSM) | 0.0 | $331k | 71k | 4.68 | |
| Unilever | 0.0 | $330k | 6.8k | 48.82 | |
| Nordstrom (JWN) | 0.0 | $326k | 21k | 15.36 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $325k | 7.7k | 42.16 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $323k | 20k | 15.80 | |
| Fiat Chrysler Auto | 0.0 | $321k | 45k | 7.18 | |
| Alcon (ALC) | 0.0 | $317k | 6.2k | 50.81 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $316k | 5.6k | 56.28 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $313k | 31k | 10.19 | |
| Tripadvisor (TRIP) | 0.0 | $311k | 18k | 17.41 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $309k | 11k | 28.09 | |
| iShares Gold Trust | 0.0 | $308k | 20k | 15.09 | |
| Abiomed | 0.0 | $306k | 2.1k | 144.96 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $302k | 3.8k | 79.64 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $292k | 11k | 27.01 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $291k | 16k | 18.81 | |
| BioSpecifics Technologies | 0.0 | $283k | 5.0k | 56.60 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $283k | 1.4k | 204.63 | |
| Consolidated Edison (ED) | 0.0 | $279k | 3.6k | 78.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $273k | 4.9k | 56.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $271k | 5.8k | 46.43 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $270k | 20k | 13.52 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $270k | 59k | 4.59 | |
| Hess (HES) | 0.0 | $267k | 8.0k | 33.24 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $266k | 87k | 3.07 | |
| NetApp (NTAP) | 0.0 | $266k | 6.4k | 41.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $260k | 6.3k | 41.04 | |
| S&p Global (SPGI) | 0.0 | $260k | 1.1k | 244.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $255k | 2.5k | 103.41 | |
| Deluxe Corporation (DLX) | 0.0 | $247k | 9.5k | 25.90 | |
| 3M Company (MMM) | 0.0 | $244k | 1.8k | 136.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $242k | 10k | 23.65 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $241k | 3.9k | 61.31 | |
| Intercontinental Exchange (ICE) | 0.0 | $241k | 3.0k | 80.82 | |
| TJX Companies (TJX) | 0.0 | $241k | 5.0k | 47.85 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $237k | 12k | 19.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $236k | 1.1k | 219.33 | |
| Dupont De Nemours (DD) | 0.0 | $236k | 6.9k | 34.12 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $235k | 1.4k | 165.26 | |
| Oneok (OKE) | 0.0 | $235k | 11k | 21.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $233k | 13k | 18.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $231k | 4.8k | 47.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $226k | 1.5k | 147.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $223k | 3.1k | 71.54 | |
| Phillips 66 (PSX) | 0.0 | $221k | 4.1k | 53.54 | |
| Lloyds TSB (LYG) | 0.0 | $220k | 146k | 1.51 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $215k | 9.4k | 22.82 | |
| Mplx (MPLX) | 0.0 | $213k | 18k | 11.62 | |
| Energy Transfer Equity (ET) | 0.0 | $213k | 46k | 4.60 | |
| Norbord | 0.0 | $212k | 18k | 11.82 | |
| Analog Devices (ADI) | 0.0 | $210k | 2.3k | 89.63 | |
| Armstrong World Industries (AWI) | 0.0 | $210k | 2.6k | 79.58 | |
| Stryker Corporation (SYK) | 0.0 | $208k | 1.3k | 166.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $205k | 2.9k | 70.76 | |
| Dow (DOW) | 0.0 | $202k | 6.9k | 29.20 | |
| Corecivic (CXW) | 0.0 | $201k | 18k | 11.17 | |
| Micro Focus International | 0.0 | $201k | 40k | 5.06 | |
| Msg Network Inc cl a | 0.0 | $162k | 16k | 10.22 | |
| Ambev Sa- (ABEV) | 0.0 | $158k | 69k | 2.30 | |
| Williams Companies (WMB) | 0.0 | $157k | 11k | 14.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $142k | 15k | 9.69 | |
| North American Const (NOA) | 0.0 | $140k | 28k | 5.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $127k | 24k | 5.26 | |
| Eagle Point Income Company I (EIC) | 0.0 | $108k | 10k | 10.74 | |
| Monroe Cap (MRCC) | 0.0 | $104k | 15k | 7.07 | |
| Sesa Sterlite Ltd sp | 0.0 | $103k | 29k | 3.55 | |
| Core Laboratories | 0.0 | $103k | 10k | 10.30 | |
| Encana Corporation (OVV) | 0.0 | $86k | 32k | 2.69 | |
| General Electric Company | 0.0 | $83k | 11k | 7.93 | |
| 1895 Bancorp Of Wisconsin | 0.0 | $79k | 10k | 7.90 | |
| Braskem SA (BAK) | 0.0 | $71k | 11k | 6.66 | |
| Daseke (DSKE) | 0.0 | $67k | 48k | 1.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $59k | 18k | 3.28 | |
| Cedar Shopping Centers | 0.0 | $56k | 60k | 0.93 | |
| Enerplus Corp (ERF) | 0.0 | $50k | 34k | 1.48 | |
| Sientra | 0.0 | $24k | 12k | 2.00 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $17k | 14k | 1.21 | |
| Michaels Cos Inc/the | 0.0 | $17k | 10k | 1.63 |
