Freestone Capital Holdings, LLC Diversified Active

CIK: 0001470876 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $4,623,900 (100.0% shares, 0.0% debt)

Holdings (372)

MSFT MICROSOFT CORP 62.1%
Value ($000) $2,873,584 Shares 238,684 Est. Cost $91.02 Unrealized +71.8%
REDFIN CORP 5.1%
Value ($000) $237,101 Shares 391,181 Est. Cost $55.03 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $91,147 Shares 353,627 Est. Cost $244.86 Unrealized
SMARTSHEET INC 1.8%
Value ($000) $83,564 Shares 15,099 Est. Cost $1140.82 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $69,408 Shares 601,610 Est. Cost $109.47 Unrealized
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $64,405 Shares 783,710 Est. Cost $80.22 Unrealized
WDIV SPDR INDEX SHS FDS 1.2%
Value ($000) $55,415 Shares 1,155,925 Est. Cost $63.51 Unrealized
NKE NIKE INC 1.0%
Value ($000) $46,093 Shares 557,083 Est. Cost $63.25 Unrealized +35.8%
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $45,321 Shares 1,359,356 Est. Cost $38.60 Unrealized
PXH INVESCO EXCHANGE-TRADED FD T 0.8%
Value ($000) $36,193 Shares 2,345,598 Est. Cost $20.04 Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.8%
Value ($000) $35,872 Shares 1,068 Est. Cost $33588.02 Unrealized
SPHD INVESCO EXCHANGE-TRADED FD T 0.7%
Value ($000) $33,663 Shares 1,121,723 Est. Cost $39.87 Unrealized
SDY SPDR SER TR 0.7%
Value ($000) $30,518 Shares 382,141 Est. Cost $98.01 Unrealized
BP BP PLC 0.6%
Value ($000) $25,846 Shares 60,687 Est. Cost $194.12 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $24,914 Shares 20,318 Est. Cost $56.26 Unrealized -1.7%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $23,957 Shares 24,141 Est. Cost $62.24 Unrealized
KKR KKR & CO INC 0.5%
Value ($000) $23,560 Shares 4,850 Est. Cost $27.09 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $22,490 Shares 11,535 Est. Cost $87.39 Unrealized +10.8%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $21,139 Shares 89,262 Est. Cost $236.32 Unrealized
DEM WISDOMTREE TR 0.4%
Value ($000) $19,044 Shares 590,520 Est. Cost $40.00 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $18,956 Shares 74,546 Est. Cost $21.59 Unrealized +229.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $15,926 Shares 67,955 Est. Cost $312.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $13,252 Shares 394,988 Est. Cost $36.31 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $12,355 Shares 43,331 Est. Cost $201.93 Unrealized +37.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $11,197 Shares 83,688 Est. Cost $128.02 Unrealized +6.7%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $11,171 Shares 3,000 Est. Cost $6511.83 Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $11,001 Shares 4,350 Est. Cost $2528.97 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $10,725 Shares 198,162 Est. Cost $35.39 Unrealized +47.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $10,083 Shares 70,033 Est. Cost $163.48 Unrealized +3.6%
HD HOME DEPOT INC 0.2%
Value ($000) $9,882 Shares 52,928 Est. Cost $185.26 Unrealized +2.6%
MRK MERCK & CO. INC 0.2%
Value ($000) $9,376 Shares 121,862 Est. Cost $62.09 Unrealized +4.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,945 Shares 35,870 Est. Cost $221.98 Unrealized +12.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,942 Shares 54,770 Est. Cost $156.74 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,843 Shares 67,437 Est. Cost $104.06 Unrealized +15.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $8,795 Shares 33,365 Est. Cost $6.08 Unrealized +3.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $8,451 Shares 7,273 Est. Cost $57.43 Unrealized +17.1%
AMGN AMGEN INC 0.2%
Value ($000) $8,204 Shares 40,466 Est. Cost $142.44 Unrealized +27.9%
ORCL ORACLE CORP 0.2%
Value ($000) $8,173 Shares 169,100 Est. Cost $36.13 Unrealized +31.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,023 Shares 80,287 Est. Cost $57.30 Unrealized +77.4%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $7,960 Shares 2,000 Est. Cost $4.84 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $7,917 Shares 49,140 Est. Cost $145.94 Unrealized +23.8%
SANDSTORM GOLD LTD 0.2%
Value ($000) $7,515 Shares 1,500 Est. Cost $7450.00 Unrealized
FALCON MINERALS CORP 0.2%
Value ($000) $7,458 Shares 3,469,025 Est. Cost $2.39 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $7,295 Shares 343,606 Est. Cost $25.39 Unrealized +2.1%
MUB ISHARES TR 0.2%
Value ($000) $7,115 Shares 62,958 Est. Cost $110.11 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $7,099 Shares 42,562 Est. Cost $177.22 Unrealized +9.7%
DIAMOND EAGLE ACQUISITION CO 0.2%
Value ($000) $7,062 Shares 600 Est. Cost $11770.00 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $7,059 Shares 66,410 Est. Cost $105.90 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $6,990 Shares 39,451 Est. Cost $173.97 Unrealized +2.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,829 Shares 93,598 Est. Cost $57.65 Unrealized +5.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,678 Shares 98,709 Est. Cost $51.66 Unrealized +39.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,678 Shares 119,800 Est. Cost $36.27 Unrealized +33.9%
ADBE ADOBE INC 0.1%
Value ($000) $6,649 Shares 20,894 Est. Cost $291.03 Unrealized +17.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,115 Shares 63,298 Est. Cost $122.96 Unrealized +0.5%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $6,102 Shares 200 Est. Cost $62.53 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,018 Shares 46,681 Est. Cost $140.69 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $5,859 Shares 149,040 Est. Cost $20.54 Unrealized +78.5%
C CITIGROUP INC 0.1%
Value ($000) $5,831 Shares 138,449 Est. Cost $50.97 Unrealized +6.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,696 Shares 107,944 Est. Cost $41.27 Unrealized +4.9%
NVS NOVARTIS A G 0.1%
Value ($000) $5,618 Shares 68,144 Est. Cost $84.87 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,587 Shares 61,950 Est. Cost $79.89 Unrealized +12.9%
UNP UNION PAC CORP 0.1%
Value ($000) $5,558 Shares 39,404 Est. Cost $144.87 Unrealized +0.1%
WU WESTERN UN CO 0.1%
Value ($000) $5,462 Shares 301,295 Est. Cost $19.21 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,442 Shares 60,448 Est. Cost $89.27 Unrealized +16.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,396 Shares 112,558 Est. Cost $39.32 Unrealized +12.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,332 Shares 55,695 Est. Cost $104.28 Unrealized +5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,304 Shares 18,703 Est. Cost $256.63 Unrealized +21.0%
SAP SAP SE 0.1%
Value ($000) $5,268 Shares 47,677 Est. Cost $108.22 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,876 Shares 169,885 Est. Cost $40.47 Unrealized -9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,790 Shares 26,197 Est. Cost $203.80 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,624 Shares 86,069 Est. Cost $35.79 Unrealized +14.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $4,617 Shares 268,593 Est. Cost $12.81 Unrealized -6.3%
CHINA MOBILE LIMITED 0.1%
Value ($000) $4,510 Shares 119,734 Est. Cost $48.53 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,468 Shares 50,486 Est. Cost $63.32 Unrealized +17.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,375 Shares 37,703 Est. Cost $106.44 Unrealized +6.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,359 Shares 114,793 Est. Cost $46.72 Unrealized -9.9%
ABT ABBOTT LABS 0.1%
Value ($000) $4,304 Shares 54,542 Est. Cost $61.41 Unrealized +22.7%
GOOG ALPHABET INC 0.1%
Value ($000) $4,287 Shares 3,687 Est. Cost $61.61 Unrealized +9.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,248 Shares 123,567 Est. Cost $35.07 Unrealized +2.8%
PFE PFIZER INC 0.1%
Value ($000) $4,151 Shares 127,182 Est. Cost $24.79 Unrealized +4.2%
ABBV ABBVIE INC 0.1%
Value ($000) $4,148 Shares 54,439 Est. Cost $52.20 Unrealized +28.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,060 Shares 104,997 Est. Cost $31.34 Unrealized -12.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $3,999 Shares 116,952 Est. Cost $41.17 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $3,946 Shares 35,870 Est. Cost $81.12 Unrealized +28.0%
EEM ISHARES TR 0.1%
Value ($000) $3,937 Shares 115,367 Est. Cost $38.33 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,804 Shares 10,130 Est. Cost $32.10 Unrealized +10.2%
MCK MCKESSON CORP 0.1%
Value ($000) $3,775 Shares 27,907 Est. Cost $118.84 Unrealized +18.5%
ABBNY ABB LTD 0.1%
Value ($000) $3,774 Shares 218,677 Est. Cost $19.39 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,722 Shares 24,955 Est. Cost $295.30 Unrealized -7.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,702 Shares 43,242 Est. Cost $79.63 Unrealized +35.1%
ECC EAGLE PT CR CO LLC 0.1%
Value ($000) $3,624 Shares 529,803 Est. Cost $6.84 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,550 Shares 77,479 Est. Cost $39.35 Unrealized +38.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,491 Shares 23,135 Est. Cost $149.72 Unrealized +11.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,448 Shares 62,803 Est. Cost $60.99 Unrealized -6.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,418 Shares 56,775 Est. Cost $41.03 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,412 Shares 196,518 Est. Cost $9.04 Unrealized +82.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,345 Shares 46,160 Est. Cost $74.01 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,344 Shares 44,731 Est. Cost $60.78 Unrealized -9.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,342 Shares 50,482 Est. Cost $71.69 Unrealized -12.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,255 Shares 35,229 Est. Cost $60.04 Unrealized +33.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,107 Shares 33,870 Est. Cost $90.76 Unrealized +3.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,079 Shares 18,622 Est. Cost $168.27 Unrealized +2.1%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $3,056 Shares 123,343 Est. Cost $36.05 Unrealized
UNILEVER PLC 0.1%
Value ($000) $3,053 Shares 60,381 Est. Cost $53.22 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,024 Shares 30,963 Est. Cost $80.46 Unrealized +18.7%
RELX RELX PLC 0.1%
Value ($000) $3,008 Shares 140,550 Est. Cost $21.54 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $3,006 Shares 21,673 Est. Cost $72.90 Unrealized +75.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $2,957 Shares 194,815 Est. Cost $17.29 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $2,933 Shares 208,311 Est. Cost $18.62 Unrealized -10.5%
KLAC KLA CORPORATION 0.1%
Value ($000) $2,886 Shares 20,080 Est. Cost $91.34 Unrealized +64.5%
LINDE PLC 0.1%
Value ($000) $2,850 Shares 16,475 Est. Cost $177.28 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $2,757 Shares 72,770 Est. Cost $39.28 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,667 Shares 70,654 Est. Cost $62.26 Unrealized -13.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,623 Shares 39,897 Est. Cost $56.36 Unrealized +26.0%
SNY SANOFI 0.1%
Value ($000) $2,582 Shares 59,067 Est. Cost $44.52 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $2,512 Shares 330,568 Est. Cost $8.65 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,501 Shares 73,036 Est. Cost $44.19 Unrealized -10.2%
SNA SNAP ON INC 0.1%
Value ($000) $2,464 Shares 22,640 Est. Cost $136.63 Unrealized -7.5%
KO COCA COLA CO 0.1%
Value ($000) $2,425 Shares 54,813 Est. Cost $41.79 Unrealized +7.7%
PEP PEPSICO INC 0.1%
Value ($000) $2,416 Shares 20,116 Est. Cost $111.70 Unrealized +0.9%
ACWI ISHARES TR 0.1%
Value ($000) $2,361 Shares 37,731 Est. Cost $73.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,277 Shares 20,524 Est. Cost $98.63 Unrealized -0.4%
T AT&T INC 0.0%
Value ($000) $2,273 Shares 77,979 Est. Cost $17.52 Unrealized +3.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,260 Shares 471,793 Est. Cost $6.22 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2,186 Shares 59,574 Est. Cost $47.85 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,174 Shares 44,559 Est. Cost $51.37 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $2,147 Shares 8,309 Est. Cost $276.27 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $2,133 Shares 407,105 Est. Cost $5.24 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,123 Shares 67,755 Est. Cost $42.59 Unrealized -11.5%
TGT TARGET CORP 0.0%
Value ($000) $2,071 Shares 22,278 Est. Cost $57.35 Unrealized +65.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,062 Shares 169,278 Est. Cost $23.74 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,059 Shares 17,496 Est. Cost $92.20 Unrealized +35.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,052 Shares 39,361 Est. Cost $70.94 Unrealized -16.9%
MA MASTERCARD INC 0.0%
Value ($000) $1,987 Shares 8,227 Est. Cost $277.07 Unrealized +3.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,977 Shares 80,019 Est. Cost $36.06 Unrealized -19.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,938 Shares 36,497 Est. Cost $64.98 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,933 Shares 19,182 Est. Cost $120.33 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,887 Shares 33,109 Est. Cost $25.53 Unrealized +144.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,872 Shares 2,998 Est. Cost $380.52 Unrealized +40.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,868 Shares 84,305 Est. Cost $22.16 Unrealized +25.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,857 Shares 111,245 Est. Cost $22.40 Unrealized -23.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,833 Shares 20,032 Est. Cost $71.43 Unrealized +29.8%
AVGO BROADCOM INC 0.0%
Value ($000) $1,832 Shares 7,726 Est. Cost $22.58 Unrealized +7.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,783 Shares 24,773 Est. Cost $86.06 Unrealized +4.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,781 Shares 39,880 Est. Cost $40.80 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,770 Shares 15,574 Est. Cost $35.26 Unrealized +0.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,760 Shares 108,680 Est. Cost $14.44 Unrealized +15.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,731 Shares 133,665 Est. Cost $21.99 Unrealized -7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,725 Shares 21,480 Est. Cost $88.82 Unrealized +3.8%
DE DEERE & CO 0.0%
Value ($000) $1,670 Shares 12,089 Est. Cost $76.83 Unrealized +89.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,629 Shares 8,377 Est. Cost $175.64 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,627 Shares 45,166 Est. Cost $47.84 Unrealized -17.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,619 Shares 6,729 Est. Cost $47.82 Unrealized +13.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,539 Shares 11,690 Est. Cost $138.75 Unrealized
TOTAL S.A. 0.0%
Value ($000) $1,521 Shares 40,832 Est. Cost $49.05 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,502 Shares 32,647 Est. Cost $64.94 Unrealized -7.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,484 Shares 500 Est. Cost $2968.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,478 Shares 326,168 Est. Cost $6.97 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,477 Shares 33,473 Est. Cost $92.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,457 Shares 15,592 Est. Cost $84.09 Unrealized -2.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,456 Shares 31,958 Est. Cost $52.09 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,453 Shares 9,270 Est. Cost $134.30 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,442 Shares 9,254 Est. Cost $152.79 Unrealized +15.4%
EBAY EBAY INC 0.0%
Value ($000) $1,440 Shares 47,892 Est. Cost $32.31 Unrealized -2.5%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,435 Shares 43,339 Est. Cost $44.22 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,423 Shares 149,608 Est. Cost $20.87 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,399 Shares 17,409 Est. Cost $80.36 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $1,381 Shares 13,349 Est. Cost $153.60 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,345 Shares 82,684 Est. Cost $21.26 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,338 Shares 97,189 Est. Cost $16.65 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,316 Shares 11,397 Est. Cost $143.32 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,314 Shares 69,358 Est. Cost $31.33 Unrealized +1.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,301 Shares 24,544 Est. Cost $76.44 Unrealized +9.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,288 Shares 9,518 Est. Cost $147.91 Unrealized -8.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,263 Shares 65,603 Est. Cost $33.91 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,262 Shares 5,079 Est. Cost $278.33 Unrealized -1.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,255 Shares 51,187 Est. Cost $46.28 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,232 Shares 4,688 Est. Cost $342.56 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,221 Shares 9,671 Est. Cost $119.64 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,213 Shares 20,216 Est. Cost $55.49 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,166 Shares 21,203 Est. Cost $73.53 Unrealized -10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,159 Shares 11,667 Est. Cost $116.17 Unrealized -5.6%
VIACOMCBS INC 0.0%
Value ($000) $1,158 Shares 82,678 Est. Cost $41.97 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,148 Shares 10,763 Est. Cost $133.28 Unrealized -8.2%
VALE VALE S A 0.0%
Value ($000) $1,119 Shares 135,031 Est. Cost $13.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,110 Shares 6,767 Est. Cost $35.37 Unrealized -1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,094 Shares 8,993 Est. Cost $118.95 Unrealized +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,091 Shares 21,992 Est. Cost $51.48 Unrealized -3.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,062 Shares 11,922 Est. Cost $98.70 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,032 Shares 34,693 Est. Cost $37.15 Unrealized -0.2%
RAYTHEON CO 0.0%
Value ($000) $1,030 Shares 7,855 Est. Cost $161.42 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,029 Shares 30,592 Est. Cost $40.90 Unrealized -5.4%
EFA ISHARES TR 0.0%
Value ($000) $1,023 Shares 19,140 Est. Cost $58.60 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,010 Shares 25,223 Est. Cost $55.53 Unrealized +1.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $997 Shares 10,688 Est. Cost $126.51 Unrealized -9.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $996 Shares 63,017 Est. Cost $22.82 Unrealized -9.0%
HANESBRANDS INC 0.0%
Value ($000) $982 Shares 124,792 Est. Cost $20.88 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $973 Shares 15,911 Est. Cost $33.47 Unrealized +14.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $923 Shares 10,285 Est. Cost $119.80 Unrealized
NIC INC 0.0%
Value ($000) $913 Shares 39,697 Est. Cost $14.75 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $909 Shares 72,484 Est. Cost $23.67 Unrealized
SONY SONY CORP 0.0%
Value ($000) $906 Shares 15,313 Est. Cost $40.15 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $904 Shares 22,473 Est. Cost $54.59 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $899 Shares 6,155 Est. Cost $88.64 Unrealized +84.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $890 Shares 11,471 Est. Cost $67.00 Unrealized +16.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $879 Shares 70,090 Est. Cost $16.56 Unrealized +4.9%
FISV FISERV INC 0.0%
Value ($000) $875 Shares 9,212 Est. Cost $71.18 Unrealized +56.0%
IWM ISHARES TR 0.0%
Value ($000) $846 Shares 7,390 Est. Cost $128.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $819 Shares 29,335 Est. Cost $36.33 Unrealized -9.4%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $811 Shares 8,595 Est. Cost $108.84 Unrealized
ALPS ETF TR 0.0%
Value ($000) $795 Shares 230,996 Est. Cost $8.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $758 Shares 8,975 Est. Cost $91.14 Unrealized -5.5%
VMWARE INC 0.0%
Value ($000) $757 Shares 6,254 Est. Cost $148.41 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $745 Shares 6,787 Est. Cost $118.20 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $736 Shares 6,049 Est. Cost $137.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $730 Shares 6,018 Est. Cost $151.72 Unrealized -16.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $724 Shares 24,925 Est. Cost $66.46 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $702 Shares 4,662 Est. Cost $139.49 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $701 Shares 96,153 Est. Cost $13.50 Unrealized -7.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $700 Shares 57,530 Est. Cost $13.18 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $698 Shares 23,258 Est. Cost $28.91 Unrealized +7.7%
TX TERNIUM SA 0.0%
Value ($000) $691 Shares 58,026 Est. Cost $28.22 Unrealized
KELLOGG CO 0.0%
Value ($000) $677 Shares 11,291 Est. Cost $49.16 Unrealized +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $656 Shares 95,000 Est. Cost $13.15 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $644 Shares 4,380 Est. Cost $171.22 Unrealized
GIB CGI INC 0.0%
Value ($000) $641 Shares 11,781 Est. Cost $65.67 Unrealized +9.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $629 Shares 7,747 Est. Cost $70.70 Unrealized +8.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $618 Shares 16,060 Est. Cost $48.21 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $617 Shares 13,528 Est. Cost $58.83 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $617 Shares 75,094 Est. Cost $13.07 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $610 Shares 131,125 Est. Cost $5.61 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $607 Shares 4,289 Est. Cost $122.75 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $598 Shares 4,234 Est. Cost $63.71 Unrealized +8.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $595 Shares 9,476 Est. Cost $80.96 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $588 Shares 24,011 Est. Cost $53.07 Unrealized
LHC GROUP INC 0.0%
Value ($000) $572 Shares 4,080 Est. Cost $86.11 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $568 Shares 4,101 Est. Cost $93.01 Unrealized +41.2%
ING ING GROEP N.V. 0.0%
Value ($000) $565 Shares 109,740 Est. Cost $8.48 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $564 Shares 17,659 Est. Cost $34.11 Unrealized +11.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $562 Shares 40,349 Est. Cost $12.00 Unrealized +11.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $561 Shares 6,687 Est. Cost $81.74 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $555 Shares 4,175 Est. Cost $133.66 Unrealized +16.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $555 Shares 17,006 Est. Cost $63.75 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $541 Shares 11,159 Est. Cost $61.27 Unrealized +1.6%
WPP WPP PLC NEW 0.0%
Value ($000) $540 Shares 15,990 Est. Cost $82.31 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $529 Shares 17,512 Est. Cost $35.76 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $525 Shares 22,800 Est. Cost $23.03 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $504 Shares 46,761 Est. Cost $6.00 Unrealized +59.5%
OXFORD LANE CAP CORP 0.0%
Value ($000) $501 Shares 120,045 Est. Cost $4.17 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $496 Shares 1,569 Est. Cost $331.85 Unrealized -8.6%
JOYY JOYY INC 0.0%
Value ($000) $494 Shares 9,273 Est. Cost $52.79 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $488 Shares 6,984 Est. Cost $92.53 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $479 Shares 3,744 Est. Cost $84.80 Unrealized +32.2%
IJH ISHARES TR 0.0%
Value ($000) $474 Shares 3,296 Est. Cost $198.86 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $469 Shares 22,115 Est. Cost $20.62 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $460 Shares 13,351 Est. Cost $33.92 Unrealized +9.8%
IWS ISHARES TR 0.0%
Value ($000) $459 Shares 7,165 Est. Cost $90.11 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $456 Shares 8,447 Est. Cost $96.45 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $455 Shares 16,895 Est. Cost $41.23 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $453 Shares 34,546 Est. Cost $9.23 Unrealized
MOMO INC 0.0%
Value ($000) $453 Shares 20,893 Est. Cost $38.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $447 Shares 31,280 Est. Cost $25.72 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $441 Shares 26,000 Est. Cost $20.39 Unrealized +3.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $435 Shares 5,502 Est. Cost $78.23 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $435 Shares 3,424 Est. Cost $127.04 Unrealized
CRANE CO 0.0%
Value ($000) $433 Shares 8,810 Est. Cost $57.78 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $432 Shares 6,164 Est. Cost $130.56 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $431 Shares 2,851 Est. Cost $95.79 Unrealized +48.6%
ACWX ISHARES TR 0.0%
Value ($000) $431 Shares 11,436 Est. Cost $44.99 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $428 Shares 2,592 Est. Cost $165.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $421 Shares 3,079 Est. Cost $141.95 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $419 Shares 7,225 Est. Cost $29.63 Unrealized -4.7%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $416 Shares 11,412 Est. Cost $48.92 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $413 Shares 85,045 Est. Cost $4.43 Unrealized +21.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $404 Shares 11,019 Est. Cost $38.49 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $393 Shares 8,810 Est. Cost $44.61 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $391 Shares 3,013 Est. Cost $155.37 Unrealized +7.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $388 Shares 14,000 Est. Cost $27.71 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $385 Shares 9,170 Est. Cost $51.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $372 Shares 4,158 Est. Cost $76.88 Unrealized +20.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $371 Shares 5,592 Est. Cost $61.53 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $370 Shares 12,729 Est. Cost $24.90 Unrealized +0.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $368 Shares 10,073 Est. Cost $63.92 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $364 Shares 26,989 Est. Cost $25.29 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $352 Shares 801 Est. Cost $440.13 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $349 Shares 10,708 Est. Cost $40.84 Unrealized -7.5%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $342 Shares 254 Est. Cost $1759.65 Unrealized -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $342 Shares 3,385 Est. Cost $124.85 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $341 Shares 4,391 Est. Cost $72.11 Unrealized +14.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $336 Shares 5,346 Est. Cost $42.11 Unrealized +60.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $336 Shares 1,585 Est. Cost $183.50 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $335 Shares 1,891 Est. Cost $177.15 Unrealized
MSB MESABI TR 0.0%
Value ($000) $335 Shares 23,417 Est. Cost $14.04 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $334 Shares 7,000 Est. Cost $57.76 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $331 Shares 70,711 Est. Cost $15.50 Unrealized
UNILEVER N V 0.0%
Value ($000) $330 Shares 6,759 Est. Cost $60.03 Unrealized
NORDSTROM INC 0.0%
Value ($000) $326 Shares 21,223 Est. Cost $47.29 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $325 Shares 7,708 Est. Cost $61.09 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $323 Shares 20,449 Est. Cost $36.07 Unrealized -22.1%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $321 Shares 44,696 Est. Cost $9.31 Unrealized
ALC ALCON INC 0.0%
Value ($000) $317 Shares 6,239 Est. Cost $56.52 Unrealized +0.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $316 Shares 5,615 Est. Cost $54.74 Unrealized
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value ($000) $313 Shares 30,726 Est. Cost $13.36 Unrealized +2.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $311 Shares 17,867 Est. Cost $28.87 Unrealized -12.3%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $309 Shares 11,000 Est. Cost $28.09 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $308 Shares 20,405 Est. Cost $13.27 Unrealized
ABIOMED INC 0.0%
Value ($000) $306 Shares 2,111 Est. Cost $144.96 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $302 Shares 3,792 Est. Cost $79.64 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $292 Shares 10,811 Est. Cost $21.78 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $291 Shares 15,472 Est. Cost $25.42 Unrealized -7.5%
IYW ISHARES TR 0.0%
Value ($000) $283 Shares 1,383 Est. Cost $199.29 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $283 Shares 5,000 Est. Cost $56.92 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $279 Shares 3,576 Est. Cost $62.55 Unrealized +13.2%
IJR ISHARES TR 0.0%
Value ($000) $273 Shares 4,868 Est. Cost $79.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $271 Shares 5,837 Est. Cost $54.50 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $270 Shares 19,968 Est. Cost $13.82 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $270 Shares 58,791 Est. Cost $16.49 Unrealized
HESS CORP 0.0%
Value ($000) $267 Shares 8,032 Est. Cost $49.05 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $266 Shares 6,370 Est. Cost $56.79 Unrealized -22.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $266 Shares 86,782 Est. Cost $3.07 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $260 Shares 1,062 Est. Cost $237.87 Unrealized +9.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $260 Shares 6,336 Est. Cost $48.27 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $255 Shares 2,466 Est. Cost $103.41 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $247 Shares 9,535 Est. Cost $29.32 Unrealized -4.4%
MMM 3M CO 0.0%
Value ($000) $244 Shares 1,786 Est. Cost $109.66 Unrealized -3.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $242 Shares 10,234 Est. Cost $32.90 Unrealized +16.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $241 Shares 3,931 Est. Cost $126.40 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $241 Shares 5,037 Est. Cost $54.60 Unrealized -2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $241 Shares 2,982 Est. Cost $84.34 Unrealized -0.4%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $237 Shares 12,000 Est. Cost $25.77 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $236 Shares 1,076 Est. Cost $225.19 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $236 Shares 6,917 Est. Cost $27.07 Unrealized -32.9%
TLT ISHARES TR 0.0%
Value ($000) $235 Shares 1,422 Est. Cost $165.26 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $235 Shares 10,785 Est. Cost $40.88 Unrealized +0.8%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $233 Shares 12,714 Est. Cost $13.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $231 Shares 4,844 Est. Cost $32.21 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $226 Shares 1,529 Est. Cost $147.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 3,117 Est. Cost $75.86 Unrealized +1.7%
PSX PHILLIPS 66 0.0%
Value ($000) $221 Shares 4,128 Est. Cost $63.78 Unrealized +0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $220 Shares 145,522 Est. Cost $3.02 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $215 Shares 9,423 Est. Cost $51.61 Unrealized -5.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $213 Shares 46,281 Est. Cost $13.57 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $213 Shares 18,329 Est. Cost $34.11 Unrealized
NORBORD INC 0.0%
Value ($000) $212 Shares 17,937 Est. Cost $32.66 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $210 Shares 2,343 Est. Cost $100.85 Unrealized -2.5%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $210 Shares 2,639 Est. Cost $90.23 Unrealized +0.5%
SYK STRYKER CORP 0.0%
Value ($000) $208 Shares 1,252 Est. Cost $163.70 Unrealized +12.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $205 Shares 2,897 Est. Cost $70.76 Unrealized
DOW DOW INC 0.0%
Value ($000) $202 Shares 6,917 Est. Cost $36.39 Unrealized -16.0%
CXW CORECIVIC INC 0.0%
Value ($000) $201 Shares 18,000 Est. Cost $14.42 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $201 Shares 39,735 Est. Cost $17.01 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $162 Shares 15,847 Est. Cost $21.43 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $158 Shares 68,768 Est. Cost $2.30 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $157 Shares 11,067 Est. Cost $18.63 Unrealized -24.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $142 Shares 14,658 Est. Cost $10.56 Unrealized +2.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $140 Shares 27,500 Est. Cost $6.12 Unrealized +55.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $127 Shares 24,124 Est. Cost $23.16 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $108 Shares 10,057 Est. Cost $10.74 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $104 Shares 14,717 Est. Cost $4.96 Unrealized -2.1%
VEDANTA LTD 0.0%
Value ($000) $103 Shares 29,015 Est. Cost $14.13 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.30 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $86 Shares 32,022 Est. Cost $13.13 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $83 Shares 10,462 Est. Cost $7.93 Unrealized
1895 BANCORP OF WIS INC 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $9.80 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $71 Shares 10,664 Est. Cost $14.81 Unrealized
DASEKE INC 0.0%
Value ($000) $67 Shares 47,770 Est. Cost $3.04 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $59 Shares 17,965 Est. Cost $23.72 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $56 Shares 60,000 Est. Cost $0.93 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $50 Shares 33,860 Est. Cost $7.44 Unrealized
SIENTRA INC 0.0%
Value ($000) $24 Shares 12,000 Est. Cost $2.00 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $17 Shares 14,000 Est. Cost $1.66 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $17 Shares 10,411 Est. Cost $16.93 Unrealized