Freestone Capital Holdings

Freestone Capital Holdings as of March 31, 2019

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 351 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $121M 137k 883.13
Spdr S&p 500 Etf (SPY) 3.6 $60M 212k 282.48
iShares Lehman Aggregate Bond (AGG) 2.4 $41M 376k 109.07
Nike (NKE) 2.4 $40M 477k 84.21
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 2.3 $39M 1.8M 21.41
Papa John's Int'l (PZZA) 2.0 $34M 1.6k 21025.00
Vanguard Europe Pacific ETF (VEA) 1.9 $33M 799k 40.87
Cisco Systems (CSCO) 1.8 $30M 160k 188.67
Vanguard Short-Term Bond ETF (BSV) 1.8 $30M 379k 79.59
PetMed Express (PETS) 1.4 $23M 1.0k 22780.00
SPDR S&P Dividend (SDY) 1.3 $22M 223k 99.41
Amazon (AMZN) 1.1 $19M 11k 1780.75
Oracle Corporation (ORCL) 1.1 $19M 346k 53.71
Hp (HPQ) 1.1 $18M 945k 19.43
Microsoft Corporation (MSFT) 1.1 $18M 155k 117.94
Vanguard Total Stock Market ETF (VTI) 1.1 $18M 125k 144.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $17M 331k 51.90
KLA-Tencor Corporation (KLAC) 1.0 $17M 141k 119.41
Amgen (AMGN) 1.0 $17M 88k 189.99
Western Union Company (WU) 1.0 $16M 887k 18.47
Interpublic Group of Companies (IPG) 0.9 $16M 762k 21.01
Barrick Gold Corp (GOLD) 0.9 $16M 1.1M 13.71
Gilead Sciences (GILD) 0.9 $16M 238k 65.01
Via 0.9 $15M 544k 28.07
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.9 $15M 218k 66.33
Pentair cs (PNR) 0.9 $15M 327k 44.51
Paccar (PCAR) 0.8 $14M 209k 68.14
Taro Pharmaceutical Industries (TARO) 0.8 $14M 130k 108.09
Etsy (ETSY) 0.8 $13M 218.00 61674.31
Energy Select Sector SPDR (XLE) 0.8 $13M 200k 66.12
Msg Network Inc cl a 0.8 $13M 600k 21.75
F5 Networks (FFIV) 0.8 $13M 81k 156.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $13M 283k 44.57
Nic 0.7 $13M 734k 17.09
China Mobile 0.7 $12M 239k 50.99
CVS Caremark Corporation (CVS) 0.7 $12M 222k 53.93
Novo Nordisk A/S (NVO) 0.7 $11M 211k 52.31
Deluxe Corporation (DLX) 0.7 $11M 250k 43.72
Advanced Energy Industries (AEIS) 0.7 $11M 220k 49.68
Allison Transmission Hldngs I (ALSN) 0.7 $11M 243k 44.92
NetApp (NTAP) 0.6 $11M 155k 69.34
GlaxoSmithKline 0.6 $11M 260k 41.79
Tencent Music Entmt Group put 0.6 $11M 600.00 18100.00
AmerisourceBergen (COR) 0.6 $11M 133k 79.52
Vanguard Emerging Markets ETF (VWO) 0.6 $11M 247k 42.50
Aercap Holdings Nv Ord Cmn (AER) 0.6 $10M 220k 46.54
Robert Half International (RHI) 0.6 $10M 156k 65.16
Intercontinental Hotels Group (IHG) 0.6 $10M 165k 61.09
Sinopec Shanghai Petrochemical 0.6 $9.9M 208k 47.73
Kraft Heinz (KHC) 0.6 $9.8M 795.00 12340.88
Vocera Communications 0.6 $9.5M 300.00 31630.00
REPCOM cla 0.6 $9.3M 110k 84.00
BT 0.5 $9.0M 609k 14.79
Ternium (TX) 0.5 $8.7M 321k 27.22
Mobile TeleSystems OJSC 0.5 $8.7M 1.1M 7.56
Biogen Idec (BIIB) 0.5 $8.5M 36k 236.38
Cigna Corp (CI) 0.5 $8.3M 52k 160.81
Overstock (BYON) 0.5 $8.3M 500.00 16620.00
Wpp Plc- (WPP) 0.5 $8.3M 158k 52.80
PT Telekomunikasi Indonesia (TLK) 0.5 $8.2M 297k 27.46
Nielsen Hldgs Plc Shs Eur 0.5 $8.1M 343k 23.67
Texas Instruments Incorporated (TXN) 0.5 $7.9M 74k 106.06
Mplx (MPLX) 0.5 $7.9M 239k 32.89
Infosys Technologies (INFY) 0.5 $7.5M 686k 10.93
Michaels Cos Inc/the 0.5 $7.6M 669k 11.42
Fiat Chrysler Auto 0.4 $7.5M 503k 14.85
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $7.5M 109k 68.76
Magna Intl Inc cl a (MGA) 0.4 $7.2M 148k 48.69
Colliers International Group sub vtg (CIGI) 0.4 $7.2M 108k 66.76
Ecopetrol (EC) 0.4 $6.9M 323k 21.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $6.9M 148k 46.64
Verizon Communications (VZ) 0.4 $6.7M 113k 59.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.4 $6.6M 1.2M 5.36
Braskem SA (BAK) 0.4 $6.6M 256k 25.82
Momo 0.4 $6.6M 173k 38.25
Sony Corporation (SONY) 0.4 $6.4M 151k 42.23
Alphabet Inc Class A cs (GOOGL) 0.4 $6.4M 5.4k 1176.92
Intel Corporation (INTC) 0.4 $6.2M 116k 53.70
Grupo Aeroportuario del Pacifi (PAC) 0.4 $6.1M 68k 88.97
Silicon Motion Technology (SIMO) 0.4 $6.0M 152k 39.64
Grupo Aeroportuario del Centro Nort (OMAB) 0.4 $6.1M 135k 45.09
Tivity Health 0.4 $6.1M 347k 17.56
Select Sector Spdr Tr option 0.3 $5.8M 100k 58.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $6.0M 54k 111.19
Autoliv (ALV) 0.3 $5.7M 78k 73.53
Procter & Gamble Company (PG) 0.3 $5.7M 54k 104.05
Norbord 0.3 $5.7M 209k 27.55
Inseego 0.3 $5.7M 1.2k 4720.00
Costco Wholesale Corporation (COST) 0.3 $5.5M 23k 242.13
Qualcomm (QCOM) 0.3 $5.5M 97k 57.03
Transportadora de Gas del Sur SA (TGS) 0.3 $5.6M 427k 13.16
Sesa Sterlite Ltd sp 0.3 $5.6M 529k 10.56
Redfin Corp (RDFN) 0.3 $5.6M 274k 20.27
Mesabi Trust (MSB) 0.3 $5.4M 184k 29.29
Axon Enterprise (AXON) 0.3 $5.4M 200.00 27230.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $5.2M 49k 106.00
Abbvie (ABBV) 0.3 $5.1M 64k 80.59
Vanguard Mid-Cap Value ETF (VOE) 0.3 $5.0M 47k 107.88
Enterprise Products Partners (EPD) 0.3 $4.9M 167k 29.10
Kinder Morgan (KMI) 0.3 $4.8M 242k 20.01
Newmont Mining Corporation (NEM) 0.3 $4.7M 132k 35.77
Williams Companies (WMB) 0.3 $4.7M 163k 28.72
Enbridge (ENB) 0.3 $4.7M 130k 36.26
Plains All American Pipeline (PAA) 0.3 $4.7M 192k 24.51
Oneok (OKE) 0.3 $4.6M 66k 69.84
American Express Company (AXP) 0.3 $4.3M 40k 109.30
Best Buy (BBY) 0.3 $4.4M 62k 71.07
Energy Transfer Equity (ET) 0.3 $4.4M 289k 15.37
Cheniere Energy (LNG) 0.3 $4.4M 64k 68.35
Phillips 66 Partners 0.3 $4.4M 85k 52.35
Johnson & Johnson (JNJ) 0.2 $4.3M 31k 139.80
Paychex (PAYX) 0.2 $4.2M 52k 80.20
Targa Res Corp (TRGP) 0.2 $4.2M 101k 41.55
Honeywell International (HON) 0.2 $4.1M 26k 158.92
Magellan Midstream Partners 0.2 $4.1M 68k 60.63
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 32k 123.90
General Mills (GIS) 0.2 $3.9M 75k 51.74
Hanesbrands (HBI) 0.2 $3.7M 206k 17.88
Philip Morris International (PM) 0.2 $3.6M 41k 88.39
Quest Diagnostics Incorporated (DGX) 0.2 $3.6M 41k 89.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.7M 57k 65.11
Xerox 0.2 $3.7M 117k 31.98
H&R Block (HRB) 0.2 $3.6M 151k 23.94
Altria (MO) 0.2 $3.5M 61k 57.43
Manpower (MAN) 0.2 $3.5M 43k 82.70
Visa (V) 0.2 $3.6M 23k 156.19
Seagate Technology Com Stk 0.2 $3.6M 74k 47.90
Gentex Corporation (GNTX) 0.2 $3.5M 167k 20.68
Equinor Asa (EQNR) 0.2 $3.5M 162k 21.97
Gap (GPS) 0.2 $3.3M 127k 26.18
Orange Sa (ORAN) 0.2 $3.4M 211k 16.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.2M 74k 42.93
Cardinal Health (CAH) 0.2 $3.3M 68k 48.15
Kellogg Company (K) 0.2 $3.2M 55k 57.38
Industries N shs - a - (LYB) 0.2 $3.2M 38k 84.08
Chevron Corporation (CVX) 0.2 $3.1M 25k 123.18
Accenture (ACN) 0.2 $3.0M 17k 176.02
Facebook Inc cl a (META) 0.2 $3.1M 19k 166.68
Novartis (NVS) 0.2 $2.8M 29k 96.15
Prudential Public Limited Company (PUK) 0.2 $2.9M 72k 40.22
Spdr S&p 500 Etf Tr option 0.2 $2.8M 10k 282.50
Vanguard Small-Cap ETF (VB) 0.2 $2.8M 19k 152.79
L Brands 0.2 $2.8M 102k 27.58
Caterpillar (CAT) 0.2 $2.7M 20k 135.47
Eli Lilly & Co. (LLY) 0.2 $2.8M 21k 129.75
Wells Fargo & Company (WFC) 0.2 $2.6M 55k 48.32
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $2.6M 243k 10.87
Sap (SAP) 0.1 $2.6M 22k 115.48
Citigroup (C) 0.1 $2.5M 40k 62.21
Medtronic (MDT) 0.1 $2.6M 29k 91.06
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 23k 101.22
FedEx Corporation (FDX) 0.1 $2.4M 13k 181.39
Royal Dutch Shell 0.1 $2.4M 39k 62.60
Abbott Laboratories (ABT) 0.1 $2.1M 27k 79.93
Pfizer (PFE) 0.1 $2.2M 52k 42.47
Boeing Company (BA) 0.1 $2.2M 5.8k 381.38
International Business Machines (IBM) 0.1 $2.3M 16k 141.13
Anheuser-Busch InBev NV (BUD) 0.1 $2.3M 27k 83.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 8.2k 259.57
Thermo Fisher Scientific (TMO) 0.1 $2.0M 7.2k 273.67
Merck & Co (MRK) 0.1 $2.1M 25k 83.15
UnitedHealth (UNH) 0.1 $2.0M 7.9k 247.22
Starbucks Corporation (SBUX) 0.1 $2.0M 27k 74.33
Deere & Company (DE) 0.1 $1.9M 12k 159.82
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 12k 160.74
U.S. Bancorp (USB) 0.1 $1.7M 35k 48.20
Walt Disney Company (DIS) 0.1 $1.6M 15k 111.03
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 6.6k 266.54
Target Corporation (TGT) 0.1 $1.8M 22k 80.28
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.7M 24k 72.14
Takeda Pharmaceutical (TAK) 0.1 $1.6M 80k 20.37
Chubb (CB) 0.1 $1.8M 13k 140.06
Linde 0.1 $1.7M 9.6k 175.90
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 36k 40.97
Home Depot (HD) 0.1 $1.6M 8.2k 191.89
British American Tobac (BTI) 0.1 $1.6M 38k 41.73
Dollar General (DG) 0.1 $1.5M 12k 119.29
Vanguard Growth ETF (VUG) 0.1 $1.5M 9.3k 156.42
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.4M 204k 7.03
Retail Value Inc reit 0.1 $1.5M 49k 31.16
Comcast Corporation (CMCSA) 0.1 $1.3M 33k 39.97
Travelers Companies (TRV) 0.1 $1.3M 9.4k 137.15
Capital One Financial (COF) 0.1 $1.4M 17k 81.70
Marsh & McLennan Companies (MMC) 0.1 $1.3M 14k 93.93
salesforce (CRM) 0.1 $1.3M 8.4k 158.33
BHP Billiton (BHP) 0.1 $1.3M 24k 54.68
Cedar Shopping Centers 0.1 $1.3M 391k 3.40
Abb (ABBNY) 0.1 $1.4M 74k 18.88
Vanguard Value ETF (VTV) 0.1 $1.3M 12k 107.63
Palo Alto Networks (PANW) 0.1 $1.3M 5.4k 242.94
Stellus Capital Investment (SCM) 0.1 $1.4M 96k 14.15
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 14k 100.69
Paypal Holdings (PYPL) 0.1 $1.4M 13k 103.86
BP (BP) 0.1 $1.1M 26k 43.74
BlackRock (BLK) 0.1 $1.2M 2.8k 427.40
Ecolab (ECL) 0.1 $1.2M 6.9k 176.54
Norfolk Southern (NSC) 0.1 $1.2M 6.2k 186.96
Stanley Black & Decker (SWK) 0.1 $1.1M 8.3k 136.12
W.W. Grainger (GWW) 0.1 $1.2M 4.1k 300.83
Akamai Technologies (AKAM) 0.1 $1.3M 18k 71.69
AstraZeneca (AZN) 0.1 $1.1M 28k 40.42
Red Hat 0.1 $1.2M 6.3k 182.63
Royal Dutch Shell 0.1 $1.2M 19k 63.96
Barclays (BCS) 0.1 $1.2M 148k 8.00
SPDR Gold Trust (GLD) 0.1 $1.1M 9.0k 122.03
Baidu (BIDU) 0.1 $1.1M 6.8k 164.96
Alexion Pharmaceuticals 0.1 $1.1M 8.1k 135.23
Manulife Finl Corp (MFC) 0.1 $1.2M 69k 16.91
Equinix (EQIX) 0.1 $1.1M 2.5k 453.28
SK Tele 0.1 $1.0M 43k 24.48
Goldman Sachs (GS) 0.1 $1.0M 5.3k 191.93
Charles Schwab Corporation (SCHW) 0.1 $965k 23k 42.76
Bank of America Corporation (BAC) 0.1 $1.1M 39k 27.60
Berkshire Hathaway (BRK.B) 0.1 $964k 4.8k 200.88
United Parcel Service (UPS) 0.1 $1.1M 9.6k 111.76
Raytheon Company 0.1 $1.0M 5.6k 182.11
iShares Russell 2000 Index (IWM) 0.1 $930k 6.1k 153.09
Chipotle Mexican Grill (CMG) 0.1 $1.0M 1.4k 710.45
Unilever (UL) 0.1 $936k 16k 57.73
Suncor Energy (SU) 0.1 $975k 30k 32.44
Bank of Marin Ban (BMRC) 0.1 $1.1M 26k 40.68
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 85k 12.82
Aon 0.1 $1.1M 6.3k 170.64
stock 0.1 $1.0M 8.3k 124.65
Viper Energy Partners 0.1 $972k 29k 33.17
Relx (RELX) 0.1 $995k 46k 21.45
Yum China Holdings (YUMC) 0.1 $1.0M 23k 44.90
Dowdupont 0.1 $1.1M 20k 53.31
Broadcom (AVGO) 0.1 $1.0M 3.5k 300.57
State Street Corporation (STT) 0.1 $839k 13k 65.82
Coca-Cola Company (KO) 0.1 $810k 17k 46.89
Exxon Mobil Corporation (XOM) 0.1 $811k 10k 80.82
McDonald's Corporation (MCD) 0.1 $774k 4.1k 189.80
Nordstrom (JWN) 0.1 $777k 18k 44.40
United Technologies Corporation 0.1 $881k 6.8k 128.88
Encana Corp 0.1 $793k 110k 7.24
Ford Motor Company (F) 0.1 $925k 105k 8.78
Rogers Communications -cl B (RCI) 0.1 $796k 15k 53.85
Ares Capital Corporation (ARCC) 0.1 $867k 51k 17.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $835k 6.2k 135.73
Petroleum & Res Corp Com cef (PEO) 0.1 $788k 47k 16.77
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $791k 62k 12.67
Ihs Markit 0.1 $776k 14k 54.37
Booking Holdings (BKNG) 0.1 $766k 439.00 1744.87
Central Puerto Ord (CEPU) 0.1 $919k 100k 9.19
Docusign (DOCU) 0.1 $827k 16k 51.82
Canadian Natl Ry (CNI) 0.0 $629k 7.0k 89.47
BioMarin Pharmaceutical (BMRN) 0.0 $663k 7.5k 88.84
NVIDIA Corporation (NVDA) 0.0 $720k 4.0k 179.60
Crane 0.0 $746k 8.8k 84.67
Sanofi-Aventis SA (SNY) 0.0 $634k 14k 44.25
Schlumberger (SLB) 0.0 $707k 16k 43.58
Weyerhaeuser Company (WY) 0.0 $677k 26k 26.35
Fiserv (FI) 0.0 $666k 7.5k 88.33
Pioneer Natural Resources (PXD) 0.0 $651k 4.3k 152.21
Netflix (NFLX) 0.0 $614k 1.7k 356.56
InterDigital (IDCC) 0.0 $638k 9.7k 65.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $750k 21k 35.96
Carnival (CUK) 0.0 $611k 12k 49.80
VMware 0.0 $746k 4.1k 180.59
iShares Russell Midcap Value Index (IWS) 0.0 $622k 7.2k 86.81
THL Credit 0.0 $656k 100k 6.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $656k 5.5k 118.26
Marathon Petroleum Corp (MPC) 0.0 $631k 11k 59.85
Vodafone Group New Adr F (VOD) 0.0 $618k 34k 18.17
Alibaba Group Holding (BABA) 0.0 $686k 3.8k 182.40
Alphabet Inc Class C cs (GOOG) 0.0 $642k 547.00 1173.67
Ryanair Holdings (RYAAY) 0.0 $617k 8.2k 74.90
Smartsheet (SMAR) 0.0 $747k 18k 40.82
Garrett Motion (GTX) 0.0 $600k 41k 14.72
3M Company (MMM) 0.0 $503k 2.4k 207.68
MSC Industrial Direct (MSM) 0.0 $437k 5.3k 82.69
Hess (HES) 0.0 $452k 7.5k 60.27
Danaher Corporation (DHR) 0.0 $553k 4.2k 132.01
Advance Auto Parts (AAP) 0.0 $534k 3.1k 170.61
Zimmer Holdings (ZBH) 0.0 $476k 3.7k 127.58
iShares Russell 1000 Index (IWB) 0.0 $533k 3.4k 157.23
Reliance Steel & Aluminum (RS) 0.0 $486k 5.4k 90.28
LHC 0.0 $464k 4.2k 110.98
Lloyds TSB (LYG) 0.0 $562k 175k 3.21
McCormick & Company, Incorporated (MKC) 0.0 $479k 3.2k 150.53
iShares Russell 1000 Growth Index (IWF) 0.0 $546k 3.6k 151.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $459k 1.3k 345.37
Alerian Mlp Etf 0.0 $545k 54k 10.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $525k 11k 46.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $529k 19k 28.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $528k 6.6k 79.69
Kraneshares Tr csi chi internet (KWEB) 0.0 $433k 9.2k 47.07
Hewlett Packard Enterprise (HPE) 0.0 $569k 37k 15.43
Vaneck Vectors Etf Tr opt 0.0 $459k 21k 22.39
Nutanix Inc cl a (NTNX) 0.0 $463k 12k 37.71
Falcon Minerals Corp cl a 0.0 $442k 50k 8.84
Corning Incorporated (GLW) 0.0 $286k 8.6k 33.08
Lincoln National Corporation (LNC) 0.0 $372k 6.3k 58.78
Consolidated Edison (ED) 0.0 $293k 3.5k 84.83
At&t (T) 0.0 $286k 9.1k 31.41
Noble Energy 0.0 $264k 11k 24.68
Northrop Grumman Corporation (NOC) 0.0 $363k 1.3k 269.89
ConocoPhillips (COP) 0.0 $330k 4.9k 66.80
Nextera Energy (NEE) 0.0 $264k 1.4k 192.98
Stryker Corporation (SYK) 0.0 $412k 2.1k 197.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $337k 5.2k 64.83
Total (TTE) 0.0 $301k 5.4k 55.60
Marathon Oil Corporation (MRO) 0.0 $278k 17k 16.71
Cibc Cad (CM) 0.0 $303k 3.8k 79.11
Celgene Corporation 0.0 $258k 2.7k 94.23
ING Groep (ING) 0.0 $417k 34k 12.15
American International (AIG) 0.0 $367k 8.5k 43.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $350k 1.4k 259.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $310k 6.2k 50.21
General Motors Company (GM) 0.0 $380k 10k 37.14
Vanguard Information Technology ETF (VGT) 0.0 $254k 1.3k 200.79
Sprott Physical Gold Trust (PHYS) 0.0 $357k 34k 10.45
Vanguard Total World Stock Idx (VT) 0.0 $350k 4.8k 73.07
Phillips 66 (PSX) 0.0 $291k 3.1k 95.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $293k 5.2k 55.82
Tableau Software Inc Cl A 0.0 $297k 2.3k 127.41
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $311k 28k 10.99
Ally Financial (ALLY) 0.0 $379k 14k 27.48
Grubhub 0.0 $299k 4.3k 69.50
Civeo 0.0 $362k 172k 2.10
Baker Hughes A Ge Company (BKR) 0.0 $312k 11k 27.75
Tapestry (TPR) 0.0 $254k 7.8k 32.50
North American Const (NOA) 0.0 $320k 28k 11.64
Invesco Qqq Trust Series 1 (QQQ) 0.0 $321k 1.8k 179.43
Columbia Finl (CLBK) 0.0 $346k 22k 15.68
Fox Corporation (FOX) 0.0 $316k 8.8k 35.90
Annaly Capital Management 0.0 $200k 20k 10.00
Devon Energy Corporation (DVN) 0.0 $216k 6.8k 31.61
Baxter International (BAX) 0.0 $218k 2.7k 81.37
Union Pacific Corporation (UNP) 0.0 $225k 1.3k 167.16
Newell Rubbermaid (NWL) 0.0 $203k 13k 15.32
CenturyLink 0.0 $130k 11k 12.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $163k 13k 12.91
Cresud (CRESY) 0.0 $221k 19k 11.60
NVR (NVR) 0.0 $219k 79.00 2772.15
Wipro (WIT) 0.0 $170k 43k 3.98
iShares Gold Trust 0.0 $128k 10k 12.38
iShares Russell 2000 Value Index (IWN) 0.0 $229k 1.9k 119.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $209k 2.7k 76.98
O'reilly Automotive (ORLY) 0.0 $249k 640.00 389.06
Omeros Corporation (OMER) 0.0 $203k 12k 17.40
Motorola Solutions (MSI) 0.0 $218k 1.6k 140.55
Telefonica Brasil Sa 0.0 $141k 12k 12.06
Monroe Cap (MRCC) 0.0 $193k 16k 12.12
Antero Res (AR) 0.0 $152k 17k 8.81
Wcf Ban 0.0 $206k 25k 8.24
Daseke (DSKE) 0.0 $90k 18k 5.06
1895 Bancorp Of Wisconsin 0.0 $98k 10k 9.80
Weatherford Intl Plc ord 0.0 $21k 30k 0.70
Foresight Energy Lp m 0.0 $27k 10k 2.68