Coldstream Capital Management

Coldstream Capital Management as of June 30, 2019

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 328 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $108M 809k 133.96
Vanguard Large-Cap ETF (VV) 7.2 $87M 644k 134.72
Vanguard Growth ETF (VUG) 6.4 $77M 474k 163.39
iShares S&P 500 Index (IVV) 5.5 $66M 224k 294.75
Ishares Tr hdg msci eafe (HEFA) 4.1 $49M 1.6M 29.82
Vanguard Extended Market ETF (VXF) 3.6 $43M 361k 118.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $28M 247k 113.09
Spdr S&p 500 Etf (SPY) 2.2 $27M 91k 293.00
Vanguard Small-Cap ETF (VB) 2.2 $26M 168k 156.66
Amazon (AMZN) 2.1 $25M 13k 1893.64
Vanguard Value ETF (VTV) 2.0 $24M 214k 110.92
Vanguard Total Bond Market ETF (BND) 1.6 $20M 238k 83.07
iShares Gold Trust 1.6 $19M 1.4M 13.50
Ishares Crncy Hedgd Msci Em etp (HEEM) 1.5 $18M 714k 25.48
Starbucks Corporation (SBUX) 1.5 $18M 214k 83.83
Apple (AAPL) 1.4 $17M 83k 197.91
iShares S&P MidCap 400 Index (IJH) 1.4 $16M 83k 194.26
iShares Russell 1000 Index (IWB) 1.3 $16M 98k 162.79
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $15M 211k 70.19
Ishares Core Intl Stock Etf core (IXUS) 1.1 $13M 219k 58.64
iShares S&P 1500 Index Fund (ITOT) 0.9 $11M 170k 66.63
Boeing Company (BA) 0.9 $11M 31k 364.01
iShares Russell Midcap Index Fund (IWR) 0.9 $11M 199k 55.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $11M 181k 61.40
iShares Russell 2000 Index (IWM) 0.8 $10M 66k 155.51
Ishares Tr cmn (STIP) 0.8 $9.5M 95k 100.58
Costco Wholesale Corporation (COST) 0.8 $9.1M 35k 264.27
iShares MSCI Emerging Markets Indx (EEM) 0.7 $8.8M 205k 42.91
iShares MSCI EAFE Index Fund (EFA) 0.7 $8.8M 133k 65.73
Vanguard Dividend Appreciation ETF (VIG) 0.7 $8.2M 71k 115.16
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $7.6M 92k 83.21
Vanguard Small-Cap Growth ETF (VBK) 0.6 $7.3M 39k 186.20
Johnson & Johnson (JNJ) 0.6 $7.1M 51k 139.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $7.0M 65k 106.56
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $7.0M 202k 34.54
Vanguard Emerging Markets ETF (VWO) 0.6 $6.7M 157k 42.53
Nike (NKE) 0.5 $6.5M 78k 83.95
Accenture (ACN) 0.5 $6.3M 34k 184.78
Ishares Inc core msci emkt (IEMG) 0.5 $6.1M 119k 51.44
iShares Russell 3000 Growth Index (IUSG) 0.5 $5.5M 87k 62.68
Invesco Qqq Trust Series 1 (QQQ) 0.4 $5.3M 28k 186.73
Exxon Mobil Corporation (XOM) 0.4 $5.2M 68k 76.63
Chevron Corporation (CVX) 0.4 $5.2M 42k 124.44
Intel Corporation (INTC) 0.4 $5.1M 107k 47.86
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 45k 111.81
Bank of America Corporation (BAC) 0.4 $4.8M 165k 29.00
iShares Lehman Aggregate Bond (AGG) 0.4 $4.8M 43k 111.36
McDonald's Corporation (MCD) 0.4 $4.4M 21k 207.69
Home Depot (HD) 0.4 $4.4M 21k 207.94
Walt Disney Company (DIS) 0.4 $4.5M 32k 139.64
Visa (V) 0.4 $4.4M 25k 173.56
Pepsi (PEP) 0.4 $4.3M 33k 131.13
iShares Russell 1000 Growth Index (IWF) 0.3 $4.2M 27k 157.35
Pfizer (PFE) 0.3 $4.1M 94k 43.31
Cisco Systems (CSCO) 0.3 $4.1M 75k 54.73
Merck & Co (MRK) 0.3 $4.1M 49k 83.85
Verizon Communications (VZ) 0.3 $4.0M 70k 57.14
Abbott Laboratories (ABT) 0.3 $3.9M 46k 84.09
At&t (T) 0.3 $3.8M 114k 33.51
Automatic Data Processing (ADP) 0.3 $3.9M 24k 165.35
Comcast Corporation (CMCSA) 0.3 $3.7M 88k 42.28
American Express Company (AXP) 0.3 $3.7M 30k 123.47
Wal-Mart Stores (WMT) 0.3 $3.7M 33k 110.47
Chubb (CB) 0.3 $3.6M 25k 147.28
Coca-Cola Company (KO) 0.3 $3.4M 68k 50.92
Union Pacific Corporation (UNP) 0.3 $3.3M 20k 169.10
Amgen (AMGN) 0.3 $3.4M 18k 184.25
Texas Instruments Incorporated (TXN) 0.3 $3.3M 29k 114.76
S&p Global (SPGI) 0.3 $3.4M 15k 227.78
Travelers Companies (TRV) 0.3 $3.2M 21k 149.49
Analog Devices (ADI) 0.3 $3.3M 29k 112.87
UnitedHealth (UNH) 0.3 $3.3M 13k 244.00
Caterpillar (CAT) 0.3 $3.2M 23k 136.25
United Technologies Corporation 0.3 $3.1M 24k 130.20
U.S. Bancorp (USB) 0.2 $3.0M 57k 52.40
T. Rowe Price (TROW) 0.2 $3.0M 28k 109.73
TJX Companies (TJX) 0.2 $3.0M 56k 52.87
3M Company (MMM) 0.2 $2.9M 17k 173.34
American Tower Reit (AMT) 0.2 $2.9M 14k 204.45
Abbvie (ABBV) 0.2 $2.9M 40k 72.72
Nextera Energy (NEE) 0.2 $2.6M 13k 204.86
Phillips 66 (PSX) 0.2 $2.7M 29k 93.55
Activision Blizzard 0.2 $2.5M 53k 47.20
iShares Russell 3000 Value Index (IUSV) 0.2 $2.4M 43k 56.64
Dow (DOW) 0.2 $2.4M 49k 49.31
Berkshire Hathaway (BRK.B) 0.2 $2.3M 11k 213.13
Procter & Gamble Company (PG) 0.2 $2.2M 21k 109.65
AvalonBay Communities (AVB) 0.2 $2.3M 11k 203.15
Wec Energy Group (WEC) 0.2 $2.3M 28k 83.37
Marathon Petroleum Corp (MPC) 0.2 $2.1M 38k 55.88
Workday Inc cl a (WDAY) 0.2 $2.2M 11k 205.56
Vanguard Mid-Cap ETF (VO) 0.2 $2.0M 12k 167.14
Facebook Inc cl a (META) 0.2 $2.0M 10k 193.00
Berkshire Hathaway (BRK.A) 0.2 $1.9M 6.00 318333.33
MarketAxess Holdings (MKTX) 0.2 $1.9M 5.9k 321.39
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 1.8k 1080.56
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 1.7k 1082.99
Steris Plc Ord equities (STE) 0.1 $1.8M 12k 148.84
ResMed (RMD) 0.1 $1.5M 13k 122.03
Netflix (NFLX) 0.1 $1.6M 4.3k 367.55
Glacier Ban (GBCI) 0.1 $1.6M 40k 40.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 20k 78.28
IDEX Corporation (IEX) 0.1 $1.4M 8.2k 172.19
Sonoco Products Company (SON) 0.1 $1.3M 20k 65.36
FactSet Research Systems (FDS) 0.1 $1.3M 4.6k 286.40
Paccar (PCAR) 0.1 $1.3M 18k 71.65
Lennox International (LII) 0.1 $1.3M 4.7k 275.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 25k 50.99
Vanguard REIT ETF (VNQ) 0.1 $1.4M 16k 87.40
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.3M 27k 46.03
Broadridge Financial Solutions (BR) 0.1 $1.2M 9.1k 127.57
Reinsurance Group of America (RGA) 0.1 $1.2M 7.4k 156.11
Xilinx 0.1 $1.2M 10k 117.90
Danaher Corporation (DHR) 0.1 $1.2M 8.7k 142.94
Camden Property Trust (CPT) 0.1 $1.2M 11k 104.35
Cdw (CDW) 0.1 $1.2M 11k 111.05
Expeditors International of Washington (EXPD) 0.1 $1.1M 14k 75.81
Tractor Supply Company (TSCO) 0.1 $1.1M 10k 108.86
Microchip Technology (MCHP) 0.1 $1.1M 12k 86.72
NVIDIA Corporation (NVDA) 0.1 $1.1M 6.5k 164.14
RPM International (RPM) 0.1 $1.0M 17k 61.09
Williams-Sonoma (WSM) 0.1 $1.1M 17k 64.97
Maxim Integrated Products 0.1 $1.0M 18k 59.79
FLIR Systems 0.1 $1.1M 20k 54.11
Oshkosh Corporation (OSK) 0.1 $1.0M 12k 83.54
Atmos Energy Corporation (ATO) 0.1 $1.0M 9.9k 105.55
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 10k 101.79
Hill-Rom Holdings 0.1 $1.1M 10k 104.61
J&J Snack Foods (JJSF) 0.1 $1.0M 6.4k 160.96
Medical Properties Trust (MPW) 0.1 $1.1M 63k 17.44
Washington Federal (WAFD) 0.1 $1.1M 31k 34.92
Extra Space Storage (EXR) 0.1 $1.1M 10k 106.07
UMB Financial Corporation (UMBF) 0.1 $1.1M 16k 65.82
Garmin (GRMN) 0.1 $1.0M 13k 79.77
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.4k 150.13
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 15k 71.51
Pulte (PHM) 0.1 $978k 31k 31.60
Polaris Industries (PII) 0.1 $979k 11k 91.28
Old Republic International Corporation (ORI) 0.1 $978k 44k 22.38
McGrath Rent (MGRC) 0.1 $1.0M 16k 62.17
National HealthCare Corporation (NHC) 0.1 $936k 12k 81.20
Alaska Air (ALK) 0.1 $988k 16k 63.89
Prosperity Bancshares (PB) 0.1 $943k 14k 66.03
Commerce Bancshares (CBSH) 0.1 $930k 16k 59.67
Oge Energy Corp (OGE) 0.1 $983k 23k 42.52
United Bankshares (UBSI) 0.1 $991k 27k 37.09
Jack Henry & Associates (JKHY) 0.1 $983k 7.3k 134.00
U.S. Physical Therapy (USPH) 0.1 $1.0M 8.2k 122.51
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $991k 29k 34.05
Epr Properties (EPR) 0.1 $984k 13k 74.56
MasterCard Incorporated (MA) 0.1 $841k 3.2k 264.38
Rollins (ROL) 0.1 $874k 24k 35.88
Wells Fargo & Company (WFC) 0.1 $899k 19k 47.31
Mettler-Toledo International (MTD) 0.1 $836k 995.00 840.20
Plantronics 0.1 $871k 24k 37.03
Lancaster Colony (LANC) 0.1 $796k 5.4k 148.56
Honeywell International (HON) 0.1 $803k 4.6k 174.41
iShares Russell 1000 Value Index (IWD) 0.1 $886k 7.0k 127.24
Oracle Corporation (ORCL) 0.1 $789k 14k 56.96
Robert Half International (RHI) 0.1 $882k 16k 57.05
Meredith Corporation 0.1 $820k 15k 55.04
Cinemark Holdings (CNK) 0.1 $805k 22k 36.11
Gorman-Rupp Company (GRC) 0.1 $860k 26k 32.85
Gildan Activewear Inc Com Cad (GIL) 0.1 $802k 21k 38.70
Columbia Banking System (COLB) 0.1 $821k 23k 36.16
iShares Dow Jones Select Dividend (DVY) 0.1 $783k 7.9k 99.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $827k 7.2k 115.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $863k 7.1k 121.84
SPDR S&P Emerging Markets (SPEM) 0.1 $815k 23k 35.81
Targa Res Corp (TRGP) 0.1 $820k 21k 39.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $811k 8.0k 101.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $699k 30k 22.96
Philip Morris International (PM) 0.1 $756k 9.6k 78.54
Canadian Pacific Railway 0.1 $677k 2.9k 235.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $741k 44k 17.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $695k 4.4k 159.37
Ishares Tr s^p aggr all (AOA) 0.1 $692k 13k 55.11
Sch Us Mid-cap Etf etf (SCHM) 0.1 $668k 12k 57.05
Wp Carey (WPC) 0.1 $694k 8.5k 81.21
First Trust Iv Enhanced Short (FTSM) 0.1 $732k 12k 60.04
Shopify Inc cl a (SHOP) 0.1 $761k 2.5k 300.20
Broadcom (AVGO) 0.1 $730k 2.5k 288.20
Eli Lilly & Co. (LLY) 0.1 $548k 4.9k 110.84
Nordstrom (JWN) 0.1 $553k 17k 31.85
Thermo Fisher Scientific (TMO) 0.1 $631k 2.1k 294.04
Becton, Dickinson and (BDX) 0.1 $549k 2.2k 251.95
Altria (MO) 0.1 $567k 12k 47.35
International Business Machines (IBM) 0.1 $607k 4.4k 138.08
Pool Corporation (POOL) 0.1 $601k 3.1k 190.91
HDFC Bank (HDB) 0.1 $619k 4.8k 130.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $651k 5.9k 110.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $601k 4.8k 125.86
Taiwan Semiconductor Mfg (TSM) 0.0 $520k 13k 39.20
General Electric Company 0.0 $430k 41k 10.50
Adobe Systems Incorporated (ADBE) 0.0 $438k 1.5k 294.35
Air Products & Chemicals (APD) 0.0 $536k 2.4k 226.26
Gilead Sciences (GILD) 0.0 $476k 7.0k 67.53
Xcel Energy (XEL) 0.0 $500k 8.4k 59.45
Advanced Micro Devices (AMD) 0.0 $519k 17k 30.37
Columbia Sportswear Company (COLM) 0.0 $525k 5.2k 100.15
iShares S&P 500 Value Index (IVE) 0.0 $458k 3.9k 116.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $452k 3.5k 130.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $465k 5.3k 87.16
Tesla Motors (TSLA) 0.0 $469k 2.1k 223.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $427k 11k 39.02
Homestreet (HMST) 0.0 $491k 17k 29.66
Matson (MATX) 0.0 $458k 12k 38.85
Asml Holding (ASML) 0.0 $474k 2.3k 207.89
Paypal Holdings (PYPL) 0.0 $448k 3.9k 114.52
Fortive (FTV) 0.0 $531k 6.5k 81.53
Alcon (ALC) 0.0 $511k 8.2k 62.09
PNC Financial Services (PNC) 0.0 $321k 2.3k 137.36
Norfolk Southern (NSC) 0.0 $414k 2.1k 199.33
Bristol Myers Squibb (BMY) 0.0 $400k 8.8k 45.33
Citrix Systems 0.0 $326k 3.3k 97.93
Emerson Electric (EMR) 0.0 $403k 6.1k 66.60
Lockheed Martin Corporation (LMT) 0.0 $330k 909.00 363.04
Intuitive Surgical (ISRG) 0.0 $330k 630.00 523.81
Stryker Corporation (SYK) 0.0 $339k 1.7k 205.21
Qualcomm (QCOM) 0.0 $310k 4.1k 76.17
Exelon Corporation (EXC) 0.0 $358k 7.5k 47.94
Fifth Third Ban (FITB) 0.0 $337k 12k 27.92
Aptar (ATR) 0.0 $383k 3.1k 124.27
salesforce (CRM) 0.0 $418k 2.8k 151.83
Chemed Corp Com Stk (CHE) 0.0 $411k 1.1k 360.53
Teleflex Incorporated (TFX) 0.0 $305k 920.00 331.52
Allete (ALE) 0.0 $310k 3.7k 83.13
PS Business Parks 0.0 $312k 1.8k 168.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $342k 1.5k 226.19
iShares Russell 3000 Index (IWV) 0.0 $412k 2.4k 172.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $367k 1.4k 266.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $301k 848.00 354.95
SPDR S&P Dividend (SDY) 0.0 $365k 3.6k 101.00
Alerian Mlp Etf 0.0 $385k 39k 9.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $347k 5.7k 60.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $400k 7.3k 54.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $352k 9.1k 38.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $355k 14k 26.21
Citigroup (C) 0.0 $376k 5.4k 70.06
Spdr Series Trust cmn (HYMB) 0.0 $311k 5.3k 58.49
Five Below (FIVE) 0.0 $392k 3.3k 120.10
Icon (ICLR) 0.0 $369k 2.4k 153.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $348k 1.3k 269.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $359k 12k 30.62
Now (DNOW) 0.0 $307k 21k 14.77
Alibaba Group Holding (BABA) 0.0 $361k 2.1k 169.17
Emcor (EME) 0.0 $278k 3.2k 88.25
BlackRock (BLK) 0.0 $253k 540.00 468.52
CSX Corporation (CSX) 0.0 $225k 2.9k 77.59
Waste Management (WM) 0.0 $295k 2.6k 115.28
Dominion Resources (D) 0.0 $246k 3.2k 77.09
Kimberly-Clark Corporation (KMB) 0.0 $267k 2.0k 133.43
Northrop Grumman Corporation (NOC) 0.0 $213k 659.00 323.22
Sherwin-Williams Company (SHW) 0.0 $239k 520.00 459.62
Zebra Technologies (ZBRA) 0.0 $219k 1.0k 209.57
AFLAC Incorporated (AFL) 0.0 $210k 3.8k 54.89
Boston Scientific Corporation (BSX) 0.0 $211k 4.9k 42.94
Morgan Stanley (MS) 0.0 $207k 4.7k 43.84
Avista Corporation (AVA) 0.0 $265k 5.9k 44.55
Regions Financial Corporation (RF) 0.0 $251k 17k 14.93
Tetra Tech (TTEK) 0.0 $265k 3.4k 78.43
ConocoPhillips (COP) 0.0 $279k 4.6k 60.96
Deere & Company (DE) 0.0 $208k 1.3k 166.00
Marsh & McLennan Companies (MMC) 0.0 $232k 2.3k 99.74
Schlumberger (SLB) 0.0 $239k 6.0k 39.83
American Electric Power Company (AEP) 0.0 $202k 2.3k 87.86
Illinois Tool Works (ITW) 0.0 $219k 1.4k 151.35
Eagle Materials (EXP) 0.0 $236k 2.5k 92.69
Sempra Energy (SRE) 0.0 $209k 1.5k 137.59
Applied Materials (AMAT) 0.0 $260k 5.8k 44.81
Gra (GGG) 0.0 $242k 4.8k 50.11
NVR (NVR) 0.0 $229k 68.00 3367.65
Domino's Pizza (DPZ) 0.0 $219k 787.00 278.27
Trex Company (TREX) 0.0 $264k 3.7k 71.80
Toro Company (TTC) 0.0 $218k 3.3k 66.95
Fair Isaac Corporation (FICO) 0.0 $203k 647.00 313.76
Delta Air Lines (DAL) 0.0 $288k 5.1k 56.70
Bio-Rad Laboratories (BIO) 0.0 $250k 798.00 313.28
Cognex Corporation (CGNX) 0.0 $249k 5.2k 48.14
Dorman Products (DORM) 0.0 $202k 2.3k 86.99
First Financial Bankshares (FFIN) 0.0 $249k 8.1k 30.84
Intuit (INTU) 0.0 $209k 801.00 260.92
John Bean Technologies Corporation (JBT) 0.0 $211k 1.7k 121.19
Omnicell (OMCL) 0.0 $221k 2.6k 86.03
Selective Insurance (SIGI) 0.0 $255k 3.4k 74.96
West Pharmaceutical Services (WST) 0.0 $246k 2.0k 124.87
California Water Service (CWT) 0.0 $201k 4.0k 50.68
Monolithic Power Systems (MPWR) 0.0 $207k 1.5k 135.38
Texas Roadhouse (TXRH) 0.0 $217k 4.0k 53.62
Exponent (EXPO) 0.0 $204k 3.5k 58.52
ICU Medical, Incorporated (ICUI) 0.0 $275k 1.1k 251.60
RBC Bearings Incorporated (RBC) 0.0 $219k 1.3k 166.92
WD-40 Company (WDFC) 0.0 $212k 1.3k 158.56
Nxp Semiconductors N V (NXPI) 0.0 $293k 3.0k 97.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $244k 1.7k 142.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $287k 1.6k 182.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $265k 1.8k 148.63
General Motors Company (GM) 0.0 $300k 7.8k 38.51
iShares MSCI ACWI Index Fund (ACWI) 0.0 $208k 2.8k 73.79
CoreSite Realty 0.0 $232k 2.0k 115.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $265k 3.0k 87.23
Insperity (NSP) 0.0 $261k 2.1k 122.02
Duke Energy (DUK) 0.0 $233k 2.6k 88.29
Mondelez Int (MDLZ) 0.0 $222k 4.1k 53.74
Ptc (PTC) 0.0 $228k 2.5k 89.59
Global X Fds glb x mlp enr 0.0 $293k 23k 12.93
Anthem (ELV) 0.0 $290k 1.0k 281.83
New Relic 0.0 $218k 2.5k 86.65
Medtronic (MDT) 0.0 $245k 2.5k 97.11
Firstcash 0.0 $216k 2.2k 100.09
Versum Matls 0.0 $200k 3.9k 51.64
Impinj (PI) 0.0 $229k 8.0k 28.62
Booking Holdings (BKNG) 0.0 $200k 107.00 1869.16
Kkr & Co (KKR) 0.0 $202k 8.0k 25.25
Docusign (DOCU) 0.0 $238k 4.8k 49.74
Smartsheet (SMAR) 0.0 $272k 5.6k 48.48
Northwest Natural Holdin (NWN) 0.0 $212k 3.1k 69.49
Office Depot 0.0 $81k 40k 2.05
Ford Motor Company (F) 0.0 $159k 16k 10.28
New York Community Ban (NYCB) 0.0 $175k 18k 9.97
Summit Hotel Properties (INN) 0.0 $123k 11k 11.48
Realogy Hldgs (HOUS) 0.0 $117k 16k 7.25
Alcentra Cap 0.0 $122k 15k 8.41
Avon Products 0.0 $52k 13k 3.88
Pitney Bowes (PBI) 0.0 $47k 11k 4.32
Pixelworks (PXLW) 0.0 $30k 10k 3.00
Maiden Holdings (MHLD) 0.0 $17k 27k 0.64
Dean Foods Company 0.0 $12k 13k 0.90