Freestone Capital Holdings

Freestone Capital Holdings as of June 30, 2020

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 347 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Redfin Corp (RDFN) 32.4 $2.7B 258k 10610.56
Microsoft Corporation (MSFT) 31.9 $2.7B 229k 11762.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.9 $1.2B 296k 3953.93
Docusign (DOCU) 5.0 $421M 46k 9197.34
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $72M 611k 118.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $67M 811k 83.12
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.8 $65M 1.2M 52.68
Nike CL B (NKE) 0.7 $55M 565k 98.05
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $40M 1.0M 38.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $35M 381k 91.20
Amazon (AMZN) 0.4 $34M 12k 2758.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $32M 111k 283.43
Apple (AAPL) 0.4 $30M 82k 364.81
CVS Caremark Corporation (CVS) 0.3 $27M 9.0k 2937.49
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $27M 1.2M 22.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $26M 85k 309.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $22M 606k 36.13
Walgreen Boots Alliance (WBA) 0.3 $21M 3.0k 7150.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $18M 84k 214.72
Intel Corporation (INTC) 0.2 $14M 233k 59.83
UnitedHealth (UNH) 0.2 $14M 47k 294.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 224k 60.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $13M 332k 39.61
Corning Incorporated (GLW) 0.2 $13M 1.0k 12963.00
Costco Wholesale Corporation (COST) 0.2 $13M 42k 303.21
Home Depot (HD) 0.1 $12M 49k 250.50
NVIDIA Corporation (NVDA) 0.1 $11M 30k 379.91
Falcon Minerals Corp Cl A Com 0.1 $11M 3.5M 3.20
Oracle Corporation (ORCL) 0.1 $11M 190k 55.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $11M 7.4k 1417.99
Adobe Systems Incorporated (ADBE) 0.1 $10M 24k 435.29
Nutanix Cl A (NTNX) 0.1 $10M 22k 457.18
salesforce (CRM) 0.1 $9.9M 53k 187.33
Amgen (AMGN) 0.1 $9.8M 42k 235.87
Facebook Cl A (META) 0.1 $9.8M 43k 227.07
Visa Com Cl A (V) 0.1 $9.7M 50k 193.18
Texas Instruments Incorporated (TXN) 0.1 $9.6M 76k 126.97
Qualcomm (QCOM) 0.1 $9.4M 103k 91.21
Union Pacific Corporation (UNP) 0.1 $9.2M 54k 169.07
Thermo Fisher Scientific (TMO) 0.1 $8.4M 23k 362.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.2M 46k 178.52
Johnson & Johnson (JNJ) 0.1 $8.2M 58k 140.62
Eli Lilly & Co. (LLY) 0.1 $8.1M 49k 164.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.7M 193k 39.99
Merck & Co (MRK) 0.1 $7.7M 100k 77.33
Cisco Systems (CSCO) 0.1 $7.6M 163k 46.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.6M 48k 156.54
Bristol Myers Squibb (BMY) 0.1 $7.5M 128k 58.80
Cigna Corp (CI) 0.1 $7.1M 38k 187.64
Sap Se Spon Adr (SAP) 0.1 $7.1M 51k 139.99
Abbvie (ABBV) 0.1 $7.0M 72k 98.17
Comcast Corp Cl A (CMCSA) 0.1 $7.0M 180k 38.98
Eagle Pt Cr (ECC) 0.1 $7.0M 979k 7.11
Western Union Company (WU) 0.1 $6.9M 317k 21.62
Ishares Tr National Mun Etf (MUB) 0.1 $6.8M 59k 115.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $6.7M 63k 107.86
General Mills (GIS) 0.1 $6.7M 108k 61.65
Philip Morris International (PM) 0.1 $6.7M 95k 70.06
Verizon Communications (VZ) 0.1 $6.4M 117k 55.13
Novartis Sponsored Adr (NVS) 0.1 $6.4M 73k 87.35
Paypal Holdings (PYPL) 0.1 $6.3M 36k 174.22
Wells Fargo & Company (WFC) 0.1 $6.3M 245k 25.60
Cardinal Health (CAH) 0.1 $6.1M 117k 52.19
McDonald's Corporation (MCD) 0.1 $6.1M 33k 184.48
American Tower Reit (AMT) 0.1 $5.9M 23k 258.55
JPMorgan Chase & Co. (JPM) 0.1 $5.8M 61k 94.06
Disney Walt Com Disney (DIS) 0.1 $5.6M 50k 111.51
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.5M 75k 73.72
Raytheon Technologies Corp (RTX) 0.1 $5.3M 86k 61.62
Medtronic SHS (MDT) 0.1 $5.2M 57k 91.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.1M 300k 17.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.1M 3.6k 1413.65
British Amern Tob Sponsored Adr (BTI) 0.1 $4.9M 127k 38.82
SYSCO Corporation (SYY) 0.1 $4.9M 90k 54.66
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $4.9M 700.00 7012.86
Abbott Laboratories (ABT) 0.1 $4.8M 53k 91.42
Exxon Mobil Corporation (XOM) 0.1 $4.8M 108k 44.72
Nextera Energy (NEE) 0.1 $4.8M 20k 240.20
Caterpillar (CAT) 0.1 $4.8M 38k 126.49
Activision Blizzard 0.1 $4.7M 62k 75.89
Abb Sponsored Adr (ABBNY) 0.1 $4.7M 209k 22.56
Procter & Gamble Company (PG) 0.1 $4.6M 38k 119.56
AmerisourceBergen (COR) 0.1 $4.6M 45k 100.77
Pfizer (PFE) 0.1 $4.5M 137k 32.70
Applied Materials (AMAT) 0.1 $4.4M 74k 60.45
Bank of America Corporation (BAC) 0.1 $4.4M 184k 23.75
Altria (MO) 0.1 $4.4M 111k 39.25
Bhp Group Sponsored Ads (BHP) 0.0 $4.2M 84k 49.73
Netflix (NFLX) 0.0 $4.1M 9.1k 455.05
American Express Company (AXP) 0.0 $4.1M 43k 95.21
Omni (OMC) 0.0 $4.0M 73k 54.60
Unilever Spon Adr New (UL) 0.0 $4.0M 73k 54.88
Hp (HPQ) 0.0 $4.0M 228k 17.43
Honeywell International (HON) 0.0 $3.8M 26k 144.57
C H Robinson Worldwide Com New (CHRW) 0.0 $3.8M 48k 79.05
Relx Sponsored Adr (RELX) 0.0 $3.8M 159k 23.56
H&R Block (HRB) 0.0 $3.8M 263k 14.28
Best Buy (BBY) 0.0 $3.7M 43k 87.28
McKesson Corporation (MCK) 0.0 $3.7M 24k 153.44
Starbucks Corporation (SBUX) 0.0 $3.6M 49k 73.59
eBay (EBAY) 0.0 $3.6M 69k 52.46
T. Rowe Price (TROW) 0.0 $3.6M 29k 123.50
Linde SHS 0.0 $3.5M 17k 212.12
Wal-Mart Stores (WMT) 0.0 $3.5M 29k 119.78
Chevron Corporation (CVX) 0.0 $3.5M 39k 89.22
Sanofi Sponsored Adr (SNY) 0.0 $3.4M 68k 51.04
Viacomcbs CL B (PARA) 0.0 $3.4M 147k 23.32
Gilead Sciences (GILD) 0.0 $3.4M 44k 76.93
Novo-nordisk A S Adr (NVO) 0.0 $3.3M 51k 65.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.3M 133k 24.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.2M 224k 14.48
Robert Half International (RHI) 0.0 $3.2M 61k 52.83
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 28k 113.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.2M 179k 17.93
Rockwell Automation (ROK) 0.0 $3.2M 15k 212.98
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.1M 338k 9.19
Glaxosmithkline Sponsored Adr 0.0 $3.1M 75k 40.79
Autoliv (ALV) 0.0 $3.0M 47k 64.50
Pepsi (PEP) 0.0 $3.0M 23k 132.25
Allstate Corporation (ALL) 0.0 $2.9M 30k 96.99
Rio Tinto Sponsored Adr (RIO) 0.0 $2.9M 52k 56.18
Gentex Corporation (GNTX) 0.0 $2.8M 108k 25.77
Vale S A Sponsored Ads (VALE) 0.0 $2.8M 269k 10.31
Cummins (CMI) 0.0 $2.8M 16k 173.29
Target Corporation (TGT) 0.0 $2.7M 23k 119.92
Snap-on Incorporated (SNA) 0.0 $2.7M 19k 138.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.7M 1.0M 2.64
Hanesbrands (HBI) 0.0 $2.7M 236k 11.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.6M 40k 66.34
Prudential Adr (PUK) 0.0 $2.6M 85k 30.39
Manpower (MAN) 0.0 $2.6M 37k 68.74
China Mobile Sponsored Adr 0.0 $2.6M 76k 33.64
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.6M 117k 21.88
Interpublic Group of Companies (IPG) 0.0 $2.5M 148k 17.16
Seagate Technology SHS 0.0 $2.5M 52k 48.41
Zoetis Cl A (ZTS) 0.0 $2.5M 18k 137.06
Sealed Air (SEE) 0.0 $2.5M 75k 32.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 38k 65.73
Franklin Resources (BEN) 0.0 $2.5M 118k 20.97
Msc Indl Direct Cl A (MSM) 0.0 $2.5M 34k 72.80
Aon Shs Cl A (AON) 0.0 $2.4M 13k 192.57
Automatic Data Processing (ADP) 0.0 $2.4M 16k 148.88
Colgate-Palmolive Company (CL) 0.0 $2.4M 32k 73.27
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.3M 418k 5.62
Principal Financial (PFG) 0.0 $2.3M 56k 41.54
Coca-Cola Company (KO) 0.0 $2.3M 52k 44.68
Baidu Spon Adr Rep A (BIDU) 0.0 $2.3M 19k 119.89
America First Multifamily In Ben Unit Ctf 0.0 $2.3M 561k 4.12
Mastercard Incorporated Cl A (MA) 0.0 $2.3M 7.7k 295.73
Kla Corp Com New (KLAC) 0.0 $2.3M 12k 194.52
Cnooc Sponsored Adr 0.0 $2.3M 20k 112.82
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.2M 50k 43.85
Equinix (EQIX) 0.0 $2.2M 3.1k 702.19
Akamai Technologies (AKAM) 0.0 $2.2M 20k 107.07
AFLAC Incorporated (AFL) 0.0 $2.2M 60k 36.03
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.1M 190k 11.13
Prudential Financial (PRU) 0.0 $2.0M 34k 60.91
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 38k 52.90
Ecolab (ECL) 0.0 $2.0M 10k 199.00
At&t (T) 0.0 $2.0M 66k 30.24
stock 0.0 $1.9M 9.8k 198.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9M 9.5k 202.06
Barclays Adr (BCS) 0.0 $1.9M 339k 5.66
Deere & Company (DE) 0.0 $1.9M 12k 157.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9M 12k 163.90
Select Sector Spdr Tr Technology (XLK) 0.0 $1.9M 18k 104.49
United Parcel Service CL B (UPS) 0.0 $1.8M 16k 111.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 8.2k 215.70
Tapestry (TPR) 0.0 $1.7M 129k 13.28
Xerox Holdings Corp Com New (XRX) 0.0 $1.7M 108k 15.29
International Business Machines (IBM) 0.0 $1.6M 14k 120.79
Palo Alto Networks (PANW) 0.0 $1.6M 7.1k 229.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 11k 145.69
W.W. Grainger (GWW) 0.0 $1.6M 5.0k 314.20
Sk Telecom Sponsored Adr 0.0 $1.6M 81k 19.32
Ihs Markit SHS 0.0 $1.6M 21k 75.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.5M 86k 17.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 4.6k 324.57
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5M 91k 15.94
F5 Networks (FFIV) 0.0 $1.3M 9.6k 139.47
Fidelity National Information Services (FIS) 0.0 $1.3M 9.9k 134.10
Norfolk Southern (NSC) 0.0 $1.3M 7.6k 175.55
Boeing Company (BA) 0.0 $1.3M 7.1k 183.25
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 12k 99.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 9.9k 123.30
Alexion Pharmaceuticals 0.0 $1.2M 11k 112.28
Advance Auto Parts (AAP) 0.0 $1.2M 8.5k 142.42
Fiserv (FI) 0.0 $1.2M 12k 97.63
Ing Groep Sponsored Adr (ING) 0.0 $1.1M 164k 6.90
Travelers Companies (TRV) 0.0 $1.1M 9.9k 114.04
Total Sponsored Ads (TTE) 0.0 $1.1M 29k 38.47
Vmware Cl A Com 0.0 $1.1M 7.2k 154.81
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 88.55
Uber Technologies (UBER) 0.0 $1.1M 34k 31.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $988k 291k 3.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $988k 6.9k 143.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $956k 6.0k 158.04
Tilray Com Cl 2 (TLRY) 0.0 $940k 132k 7.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $933k 4.9k 191.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $931k 28k 32.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $914k 6.8k 133.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $897k 3.6k 247.72
Monster Beverage Corp (MNST) 0.0 $847k 12k 69.31
Enterprise Products Partners (EPD) 0.0 $844k 46k 18.18
Metropcs Communications (TMUS) 0.0 $799k 7.7k 104.20
Bank of Marin Ban (BMRC) 0.0 $775k 23k 33.32
Charles Schwab Corporation (SCHW) 0.0 $750k 22k 33.73
Paccar (PCAR) 0.0 $748k 10k 74.89
Suncor Energy (SU) 0.0 $745k 44k 16.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $728k 15k 49.29
Danaher Corporation (DHR) 0.0 $722k 4.1k 176.74
BP Sponsored Adr (BP) 0.0 $722k 31k 23.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $714k 85k 8.40
Banco Santander Adr (SAN) 0.0 $710k 295k 2.41
Tesla Motors (TSLA) 0.0 $704k 652.00 1079.75
FedEx Corporation (FDX) 0.0 $702k 5.0k 140.20
Stellus Capital Investment (SCM) 0.0 $700k 96k 7.28
Nic 0.0 $695k 30k 22.97
Ares Capital Corporation (ARCC) 0.0 $676k 47k 14.46
Smartsheet Com Cl A (SMAR) 0.0 $673k 13k 50.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $636k 11k 57.20
Us Bancorp Del Com New (USB) 0.0 $585k 16k 36.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $582k 3.4k 171.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $578k 26k 22.47
Alcon Ord Shs (ALC) 0.0 $571k 10k 57.37
Citigroup Com New (C) 0.0 $565k 11k 51.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $548k 7.2k 76.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $540k 18k 30.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $538k 2.6k 207.56
Kinder Morgan (KMI) 0.0 $536k 35k 15.17
Advanced Energy Industries (AEIS) 0.0 $530k 7.8k 67.77
Cibc Cad (CM) 0.0 $529k 7.9k 66.95
Crane 0.0 $524k 8.8k 59.48
Baxter International (BAX) 0.0 $510k 5.9k 86.13
Sprott Physical Gold Tr Unit (PHYS) 0.0 $494k 35k 14.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $455k 5.5k 82.70
Aptiv SHS (APTV) 0.0 $449k 5.8k 77.95
Motorola Solutions Com New (MSI) 0.0 $448k 3.2k 140.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $442k 1.6k 278.86
Hess (HES) 0.0 $438k 8.5k 51.77
Kimberly-Clark Corporation (KMB) 0.0 $434k 3.1k 141.37
3M Company (MMM) 0.0 $432k 2.8k 155.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $431k 1.6k 269.88
Pentair SHS (PNR) 0.0 $415k 11k 38.02
Mesabi Tr Ctf Ben Int (MSB) 0.0 $410k 23k 17.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $401k 3.9k 101.67
Sony Corp Sponsored Adr (SONY) 0.0 $398k 5.8k 69.12
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $396k 11k 36.67
Homestreet (HMST) 0.0 $394k 16k 24.62
Eaton Corp SHS (ETN) 0.0 $393k 4.5k 87.47
BlackRock (BLK) 0.0 $390k 716.00 544.69
Schlumberger (SLB) 0.0 $388k 21k 18.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $386k 4.9k 78.57
Ishares Gold Trust Ishares 0.0 $382k 23k 17.00
Dupont De Nemours (DD) 0.0 $382k 7.2k 53.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $375k 1.8k 203.58
Marathon Petroleum Corp (MPC) 0.0 $374k 10k 37.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $373k 8.7k 43.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $370k 2.1k 177.88
Agilent Technologies Inc C ommon (A) 0.0 $369k 4.2k 88.32
Skyworks Solutions (SWKS) 0.0 $367k 2.9k 127.79
Biogen Idec (BIIB) 0.0 $363k 1.4k 267.70
Viper Energy Partners Com Unt Rp Int 0.0 $363k 35k 10.37
Analog Devices (ADI) 0.0 $359k 2.9k 122.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $356k 6.2k 57.75
Nordstrom (JWN) 0.0 $353k 23k 15.49
Vulcan Materials Company (VMC) 0.0 $331k 2.9k 115.82
Abiomed 0.0 $326k 1.4k 241.48
Lowe's Companies (LOW) 0.0 $323k 2.4k 135.26
Phillips 66 Partners Com Unit Rep Int 0.0 $322k 8.9k 35.99
Pembina Pipeline Corp (PBA) 0.0 $319k 13k 24.99
ConocoPhillips (COP) 0.0 $309k 7.4k 42.02
Armstrong World Industries (AWI) 0.0 $306k 3.9k 78.04
Intercontinental Exchange (ICE) 0.0 $304k 3.3k 91.65
Autodesk (ADSK) 0.0 $299k 1.3k 238.82
Oneok (OKE) 0.0 $298k 9.0k 33.20
Carriage Services (CSV) 0.0 $296k 16k 18.15
Phillips 66 (PSX) 0.0 $296k 4.1k 71.98
Clorox Company (CLX) 0.0 $295k 1.3k 219.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $294k 6.2k 47.61
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $286k 50k 5.76
Consolidated Edison (ED) 0.0 $284k 4.0k 71.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $283k 6.5k 43.27
Dow (DOW) 0.0 $279k 6.8k 40.75
Zimmer Holdings (ZBH) 0.0 $279k 2.3k 119.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $278k 20k 13.92
Zoom Video Communications In Cl A (ZM) 0.0 $278k 1.1k 253.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $277k 1.1k 257.43
Unilever N V N Y Shs New 0.0 $276k 5.2k 53.20
Zillow Group Cl C Cap Stk (Z) 0.0 $272k 4.7k 57.55
S&p Global (SPGI) 0.0 $271k 824.00 328.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $270k 1.6k 167.49
Cgi Cl A Sub Vtg (GIB) 0.0 $270k 4.3k 63.03
Public Storage (PSA) 0.0 $269k 1.4k 191.87
Infosys Sponsored Adr (INFY) 0.0 $265k 27k 9.66
Waste Management (WM) 0.0 $264k 2.5k 105.77
Crown Castle Intl (CCI) 0.0 $262k 1.6k 167.09
Joyy Ads Repstg Com A (YY) 0.0 $250k 2.8k 88.62
Kellogg Company (K) 0.0 $250k 3.8k 66.19
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $248k 5.0k 49.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $245k 14k 17.26
Stryker Corporation (SYK) 0.0 $243k 1.3k 180.13
Ishares Core Msci Emkt (IEMG) 0.0 $240k 5.0k 47.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $238k 1.5k 164.02
LHC 0.0 $237k 1.4k 174.26
Micro Focus Intl Spon Adr New 0.0 $235k 43k 5.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $234k 3.4k 68.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $234k 33k 7.13
Expeditors International of Washington (EXPD) 0.0 $232k 3.1k 76.04
Allison Transmission Hldngs I (ALSN) 0.0 $232k 6.3k 36.83
Ishares Tr Global 100 Etf (IOO) 0.0 $231k 4.4k 52.74
Dollar General (DG) 0.0 $230k 1.2k 190.56
Marsh & McLennan Companies (MMC) 0.0 $229k 2.1k 107.51
Otis Worldwide Corp (OTIS) 0.0 $227k 4.0k 56.74
Magna Intl Inc cl a (MGA) 0.0 $226k 5.1k 44.51
Genmab A/s Sponsored Ads (GMAB) 0.0 $226k 6.7k 33.82
WPP Adr (WPP) 0.0 $224k 5.7k 39.13
Crocs (CROX) 0.0 $221k 6.0k 36.83
Fiat Chrysler Automobiles N SHS 0.0 $217k 21k 10.25
Barrick Gold Corp (GOLD) 0.0 $217k 8.1k 26.92
Prologis (PLD) 0.0 $216k 2.3k 93.26
Johnson Ctls Intl SHS (JCI) 0.0 $215k 6.3k 34.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $215k 4.4k 49.13
Cdw (CDW) 0.0 $210k 1.8k 116.34
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $207k 5.6k 37.15
Blackstone Group Com Cl A (BX) 0.0 $206k 3.6k 56.59
Core Laboratories 0.0 $203k 10k 20.30
Brunswick Corporation (BC) 0.0 $202k 3.2k 64.03
Enbridge (ENB) 0.0 $202k 6.7k 30.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $191k 22k 8.82
Manulife Finl Corp (MFC) 0.0 $188k 14k 13.60
Daseke (DSKE) 0.0 $188k 48k 3.94
Hewlett Packard Enterprise (HPE) 0.0 $174k 18k 9.75
North American Const (NOA) 0.0 $172k 28k 6.25
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $158k 15k 10.76
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $133k 24k 5.61
Eagle Point Income Company I (EIC) 0.0 $130k 10k 12.93
Black Stone Minerals Com Unit (BSM) 0.0 $128k 20k 6.48
Vedanta Sponsored Adr 0.0 $122k 22k 5.63
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $122k 50k 2.44
Msg Network Cl A 0.0 $112k 11k 9.97
Marathon Oil Corporation (MRO) 0.0 $107k 18k 6.11
Monroe Cap (MRCC) 0.0 $107k 16k 6.92
Ericsson Adr B Sek 10 (ERIC) 0.0 $95k 10k 9.33
1895 Bancorp Of Wisconsin 0.0 $91k 10k 9.10
Enerplus Corp (ERF) 0.0 $87k 31k 2.82
General Electric Company 0.0 $81k 12k 6.84