Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of Dec. 31, 2019

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 390 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $39M 246k 157.71
Apple (AAPL) 2.9 $33M 111k 293.65
Alphabet Inc Class A cs (GOOGL) 1.9 $21M 16k 1339.42
JPMorgan Chase & Co. (JPM) 1.9 $21M 153k 139.41
Facebook Inc cl a (META) 1.7 $20M 95k 205.25
Amazon (AMZN) 1.5 $17M 9.1k 1847.79
Visa (V) 1.5 $17M 88k 187.90
Zimmer Holdings (ZBH) 1.1 $13M 84k 149.68
MasterCard Incorporated (MA) 1.0 $12M 39k 298.59
Bank of America Corporation (BAC) 1.0 $11M 324k 35.22
At&t (T) 1.0 $11M 291k 39.08
Southern Company (SO) 1.0 $11M 176k 63.70
Citigroup (C) 1.0 $11M 138k 79.89
MetLife (MET) 0.9 $10M 202k 50.97
Kimberly-Clark Corporation (KMB) 0.8 $9.5M 69k 137.54
Lam Research Corporation (LRCX) 0.8 $9.4M 32k 292.41
Wells Fargo & Company (WFC) 0.8 $9.3M 173k 53.80
Quanta Services (PWR) 0.8 $9.1M 225k 40.71
Wal-Mart Stores (WMT) 0.8 $8.5M 71k 118.83
Nxp Semiconductors N V (NXPI) 0.7 $8.3M 65k 127.28
Verizon Communications (VZ) 0.7 $8.1M 132k 61.40
Fifth Third Ban (FITB) 0.7 $7.8M 252k 30.74
salesforce (CRM) 0.7 $7.5M 46k 162.63
Syneos Health 0.7 $7.3M 123k 59.47
Morgan Stanley (MS) 0.6 $7.0M 137k 51.12
Chevron Corporation (CVX) 0.6 $6.9M 57k 120.51
Medtronic (MDT) 0.6 $6.9M 60k 113.45
Home Depot (HD) 0.6 $6.6M 30k 218.36
ConocoPhillips (COP) 0.6 $6.5M 100k 65.03
Icon (ICLR) 0.6 $6.5M 38k 172.24
Ameriprise Financial (AMP) 0.6 $6.5M 39k 166.57
Total (TTE) 0.6 $6.4M 117k 55.30
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $6.3M 13k 485.11
American International (AIG) 0.5 $6.0M 117k 51.33
Boeing Company (BA) 0.5 $5.9M 18k 325.77
Tyson Foods (TSN) 0.5 $5.8M 64k 91.04
Entergy Corporation (ETR) 0.5 $5.8M 49k 119.79
Berkshire Hathaway (BRK.B) 0.5 $5.5M 24k 226.51
Intel Corporation (INTC) 0.5 $5.6M 94k 59.84
Citizens Financial (CFG) 0.5 $5.5M 136k 40.61
Chubb (CB) 0.5 $5.4M 35k 155.66
FirstEnergy (FE) 0.5 $5.4M 110k 48.60
Amedisys (AMED) 0.5 $5.2M 31k 166.91
General Motors Company (GM) 0.5 $5.3M 144k 36.60
Exxon Mobil Corporation (XOM) 0.5 $5.1M 73k 69.77
Qualcomm (QCOM) 0.5 $5.1M 58k 88.23
Cintas Corporation (CTAS) 0.4 $4.9M 18k 269.09
Nexstar Broadcasting (NXST) 0.4 $4.9M 42k 117.25
Zoetis Inc Cl A (ZTS) 0.4 $4.9M 37k 132.36
Alibaba Group Holding (BABA) 0.4 $4.9M 23k 212.10
Comcast Corporation (CMCSA) 0.4 $4.7M 105k 44.97
Lamar Advertising Co-a (LAMR) 0.4 $4.8M 54k 89.26
Tc Energy Corp (TRP) 0.4 $4.7M 88k 53.31
Becton, Dickinson and (BDX) 0.4 $4.6M 17k 271.94
WD-40 Company (WDFC) 0.4 $4.6M 24k 194.12
General Mills (GIS) 0.4 $4.6M 85k 53.56
Pepsi (PEP) 0.4 $4.5M 33k 136.72
United Parcel Service (UPS) 0.4 $4.4M 38k 117.05
Helen Of Troy (HELE) 0.4 $4.4M 24k 179.77
First Industrial Realty Trust (FR) 0.4 $4.4M 107k 41.51
Select Medical Holdings Corporation (SEM) 0.4 $4.4M 188k 23.34
Hill-Rom Holdings 0.4 $4.3M 38k 113.53
Encompass Health Corp (EHC) 0.4 $4.3M 63k 69.27
L3harris Technologies (LHX) 0.4 $4.3M 22k 197.88
Exelon Corporation (EXC) 0.4 $4.2M 93k 45.59
Manpower (MAN) 0.4 $4.2M 44k 97.10
Lpl Financial Holdings (LPLA) 0.4 $4.2M 45k 92.24
Royal Caribbean Cruises (RCL) 0.4 $4.0M 30k 133.52
Quest Diagnostics Incorporated (DGX) 0.4 $4.1M 38k 106.80
Centene Corporation (CNC) 0.4 $4.1M 65k 62.87
Ofg Ban (OFG) 0.4 $4.1M 175k 23.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.0M 18k 218.95
Itron (ITRI) 0.3 $3.9M 47k 83.95
Huntsman Corporation (HUN) 0.3 $3.9M 163k 24.16
Lululemon Athletica (LULU) 0.3 $4.0M 17k 231.70
Iqvia Holdings (IQV) 0.3 $4.0M 26k 154.49
Servicenow (NOW) 0.3 $3.8M 14k 282.29
Essent (ESNT) 0.3 $3.8M 73k 51.99
Union Pacific Corporation (UNP) 0.3 $3.7M 21k 180.83
Oshkosh Corporation (OSK) 0.3 $3.7M 40k 94.66
Nextera Energy (NEE) 0.3 $3.6M 15k 242.19
Applied Materials (AMAT) 0.3 $3.7M 60k 61.03
Harmonic (HLIT) 0.3 $3.6M 466k 7.80
Garmin (GRMN) 0.3 $3.6M 37k 97.57
Malibu Boats (MBUU) 0.3 $3.6M 88k 40.96
Arconic 0.3 $3.6M 117k 30.77
Cisco Systems (CSCO) 0.3 $3.5M 74k 47.96
CACI International (CACI) 0.3 $3.5M 14k 249.98
Knoll 0.3 $3.5M 140k 25.26
EXACT Sciences Corporation (EXAS) 0.3 $3.5M 38k 92.48
Phillips 66 (PSX) 0.3 $3.5M 32k 111.41
Ryman Hospitality Pptys (RHP) 0.3 $3.5M 40k 86.66
Fortis (FTS) 0.3 $3.4M 81k 41.52
Marathon Petroleum Corp (MPC) 0.3 $3.4M 56k 60.25
Equinix (EQIX) 0.3 $3.4M 5.7k 583.67
Costco Wholesale Corporation (COST) 0.3 $3.3M 11k 293.90
WellCare Health Plans 0.3 $3.3M 10k 330.18
Marsh & McLennan Companies (MMC) 0.3 $3.2M 29k 111.39
Weyerhaeuser Company (WY) 0.3 $3.3M 108k 30.20
Prudential Financial (PRU) 0.3 $3.3M 35k 93.74
Steel Dynamics (STLD) 0.3 $3.2M 96k 34.04
Extreme Networks (EXTR) 0.3 $3.2M 440k 7.37
Triton International 0.3 $3.3M 82k 40.20
Incyte Corporation (INCY) 0.3 $3.2M 36k 87.31
Cerner Corporation 0.3 $3.2M 43k 73.40
Casella Waste Systems (CWST) 0.3 $3.1M 68k 46.03
Metropcs Communications (TMUS) 0.3 $3.2M 40k 78.43
Hologic (HOLX) 0.3 $3.1M 59k 52.20
Occidental Petroleum Corporation (OXY) 0.3 $3.1M 75k 41.21
Emergent BioSolutions (EBS) 0.3 $3.1M 57k 53.94
NuVasive 0.3 $3.0M 39k 77.34
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $3.1M 43k 71.12
Hilton Worldwide Holdings (HLT) 0.3 $3.0M 27k 110.92
Emcor (EME) 0.3 $2.9M 34k 86.30
International Paper Company (IP) 0.3 $2.9M 63k 46.05
ConAgra Foods (CAG) 0.3 $2.9M 85k 34.24
Edison International (EIX) 0.3 $2.9M 39k 75.42
Flowers Foods (FLO) 0.3 $2.9M 135k 21.74
Fortune Brands (FBIN) 0.3 $2.9M 45k 65.35
U.S. Bancorp (USB) 0.2 $2.9M 49k 59.29
AmerisourceBergen (COR) 0.2 $2.8M 33k 85.03
eBay (EBAY) 0.2 $2.9M 79k 36.11
Texas Instruments Incorporated (TXN) 0.2 $2.9M 22k 128.30
Southwest Airlines (LUV) 0.2 $2.8M 52k 53.98
Cdw (CDW) 0.2 $2.9M 20k 142.82
Qts Realty Trust 0.2 $2.8M 52k 54.27
Cyberark Software (CYBR) 0.2 $2.8M 24k 116.59
Performance Food (PFGC) 0.2 $2.9M 56k 51.48
Mgm Growth Properties 0.2 $2.8M 90k 30.97
Delek Us Holdings (DK) 0.2 $2.8M 84k 33.53
Discover Financial Services (DFS) 0.2 $2.7M 32k 84.81
Paccar (PCAR) 0.2 $2.7M 34k 79.09
Walgreen Boots Alliance (WBA) 0.2 $2.7M 45k 58.97
Dell Technologies (DELL) 0.2 $2.8M 54k 51.40
Portland General Electric Company (POR) 0.2 $2.6M 46k 55.80
Valero Energy Corporation (VLO) 0.2 $2.7M 28k 93.65
UnitedHealth (UNH) 0.2 $2.6M 8.9k 294.02
Stag Industrial (STAG) 0.2 $2.5M 81k 31.57
Eversource Energy (ES) 0.2 $2.6M 31k 85.07
State Street Corporation (STT) 0.2 $2.5M 32k 79.09
Raytheon Company 0.2 $2.5M 11k 219.76
Hershey Company (HSY) 0.2 $2.5M 17k 146.97
Molina Healthcare (MOH) 0.2 $2.5M 19k 135.67
Teradyne (TER) 0.2 $2.5M 37k 68.20
Five9 (FIVN) 0.2 $2.5M 37k 65.58
Fox Corporation (FOX) 0.2 $2.5M 68k 36.40
LKQ Corporation (LKQ) 0.2 $2.4M 67k 35.70
Procter & Gamble Company (PG) 0.2 $2.3M 19k 124.90
Sempra Energy (SRE) 0.2 $2.4M 16k 151.47
CF Industries Holdings (CF) 0.2 $2.4M 50k 47.75
MasTec (MTZ) 0.2 $2.4M 37k 64.17
Brink's Company (BCO) 0.2 $2.3M 26k 90.69
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $2.4M 77k 30.88
Flagstar Ban 0.2 $2.4M 62k 38.25
Ingevity (NGVT) 0.2 $2.3M 27k 87.37
Career Education 0.2 $2.3M 124k 18.39
Cummins (CMI) 0.2 $2.3M 13k 178.95
T. Rowe Price (TROW) 0.2 $2.2M 18k 121.83
United Rentals (URI) 0.2 $2.2M 13k 166.75
Southwest Gas Corporation (SWX) 0.2 $2.3M 30k 75.96
Lithia Motors (LAD) 0.2 $2.3M 16k 146.99
Unitil Corporation (UTL) 0.2 $2.2M 36k 61.82
Agree Realty Corporation (ADC) 0.2 $2.2M 32k 70.16
Hancock Holding Company (HWC) 0.2 $2.3M 52k 43.89
CNO Financial (CNO) 0.2 $2.3M 126k 18.13
SPS Commerce (SPSC) 0.2 $2.3M 41k 55.42
Dupont De Nemours (DD) 0.2 $2.2M 35k 64.20
Tcf Financial Corp 0.2 $2.3M 49k 46.80
CSX Corporation (CSX) 0.2 $2.1M 30k 72.37
IAC/InterActive 0.2 $2.1M 8.5k 249.06
Timken Company (TKR) 0.2 $2.2M 38k 56.32
Agilent Technologies Inc C ommon (A) 0.2 $2.2M 26k 85.31
Illinois Tool Works (ITW) 0.2 $2.1M 12k 179.59
Pioneer Natural Resources (PXD) 0.2 $2.1M 14k 151.38
AMN Healthcare Services (AMN) 0.2 $2.2M 35k 62.32
Cathay General Ban (CATY) 0.2 $2.2M 58k 38.05
Stifel Financial (SF) 0.2 $2.1M 35k 60.66
Kansas City Southern 0.2 $2.1M 14k 153.18
Envestnet (ENV) 0.2 $2.2M 31k 69.64
Jazz Pharmaceuticals (JAZZ) 0.2 $2.1M 14k 149.27
Oxford Immunotec Global 0.2 $2.1M 129k 16.60
Navient Corporation equity (NAVI) 0.2 $2.1M 153k 13.68
Caretrust Reit (CTRE) 0.2 $2.1M 102k 20.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.1M 33k 63.77
Solaredge Technologies (SEDG) 0.2 $2.1M 22k 95.11
Rapid7 (RPD) 0.2 $2.1M 38k 56.02
Bunge 0.2 $2.1M 36k 57.55
Carnival Corporation (CCL) 0.2 $2.1M 40k 50.83
Verisign (VRSN) 0.2 $2.0M 10k 192.71
SkyWest (SKYW) 0.2 $2.1M 32k 64.62
Merck & Co (MRK) 0.2 $2.0M 22k 90.95
SL Green Realty 0.2 $2.1M 23k 91.90
Bruker Corporation (BRKR) 0.2 $2.0M 40k 50.98
Columbus McKinnon (CMCO) 0.2 $2.0M 50k 40.03
Rexnord 0.2 $2.1M 64k 32.62
Armada Hoffler Pptys (AHH) 0.2 $2.1M 112k 18.35
Boot Barn Hldgs (BOOT) 0.2 $2.1M 46k 44.53
Inovalon Holdings Inc Cl A 0.2 $2.1M 109k 18.82
International Game Technology (IGT) 0.2 $2.0M 133k 14.97
Walt Disney Company (DIS) 0.2 $1.9M 13k 144.65
Harsco Corporation (NVRI) 0.2 $2.0M 86k 23.01
Thermo Fisher Scientific (TMO) 0.2 $2.0M 6.1k 324.83
United Technologies Corporation 0.2 $1.9M 13k 149.74
Hilltop Holdings (HTH) 0.2 $1.9M 77k 24.93
D.R. Horton (DHI) 0.2 $1.9M 37k 52.74
Wintrust Financial Corporation (WTFC) 0.2 $1.9M 27k 70.91
Ensign (ENSG) 0.2 $2.0M 43k 45.37
IBERIABANK Corporation 0.2 $1.9M 25k 74.83
Old Second Ban (OSBC) 0.2 $1.9M 140k 13.47
Repligen Corporation (RGEN) 0.2 $1.9M 21k 92.49
First Merchants Corporation (FRME) 0.2 $1.9M 45k 41.59
QCR Holdings (QCRH) 0.2 $1.9M 44k 43.85
Voya Financial (VOYA) 0.2 $2.0M 32k 60.98
Keysight Technologies (KEYS) 0.2 $2.0M 19k 102.60
Herc Hldgs (HRI) 0.2 $1.9M 39k 48.93
Atkore Intl (ATKR) 0.2 $1.9M 47k 40.47
Firstcash 0.2 $1.9M 23k 80.63
Rh (RH) 0.2 $1.9M 9.0k 213.47
Yeti Hldgs (YETI) 0.2 $2.0M 57k 34.77
Boston Scientific Corporation (BSX) 0.2 $1.8M 40k 45.21
Commercial Metals Company (CMC) 0.2 $1.8M 82k 22.27
Magna Intl Inc cl a (MGA) 0.2 $1.8M 33k 54.84
First Horizon National Corporation (FHN) 0.2 $1.8M 109k 16.56
American Axle & Manufact. Holdings (AXL) 0.2 $1.8M 170k 10.76
America's Car-Mart (CRMT) 0.2 $1.9M 17k 109.65
Koppers Holdings (KOP) 0.2 $1.8M 47k 38.22
Marcus Corporation (MCS) 0.2 $1.8M 56k 31.76
Inphi Corporation 0.2 $1.8M 25k 74.02
Mondelez Int (MDLZ) 0.2 $1.9M 34k 55.08
Ptc Therapeutics I (PTCT) 0.2 $1.8M 38k 48.03
Premier (PINC) 0.2 $1.8M 48k 37.87
Integer Hldgs (ITGR) 0.2 $1.8M 22k 80.42
Cargurus (CARG) 0.2 $1.9M 53k 35.18
Ellington Financial Inc ellington financ (EFC) 0.2 $1.9M 101k 18.33
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 5.1k 329.84
Las Vegas Sands (LVS) 0.1 $1.7M 24k 69.05
Callaway Golf Company (MODG) 0.1 $1.7M 82k 21.20
McGrath Rent (MGRC) 0.1 $1.7M 22k 76.55
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 10k 168.85
Imax Corp Cad (IMAX) 0.1 $1.7M 82k 20.43
Allegheny Technologies Incorporated (ATI) 0.1 $1.7M 82k 20.66
Te Connectivity Ltd for (TEL) 0.1 $1.7M 18k 95.83
Preferred Apartment Communitie 0.1 $1.6M 124k 13.32
Pdc Energy 0.1 $1.7M 64k 26.17
Supernus Pharmaceuticals (SUPN) 0.1 $1.7M 70k 23.72
Therapeuticsmd 0.1 $1.7M 705k 2.42
Heron Therapeutics (HRTX) 0.1 $1.8M 75k 23.50
Revance Therapeutics (RVNC) 0.1 $1.7M 107k 16.23
National Storage Affiliates shs ben int (NSA) 0.1 $1.7M 52k 33.61
Houlihan Lokey Inc cl a (HLI) 0.1 $1.7M 35k 48.87
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 41k 40.72
Everbridge, Inc. Cmn (EVBG) 0.1 $1.7M 22k 78.09
Talos Energy (TALO) 0.1 $1.7M 57k 30.15
Axa Equitable Hldgs 0.1 $1.7M 67k 24.78
Charles Schwab Corporation (SCHW) 0.1 $1.5M 33k 47.57
Northrop Grumman Corporation (NOC) 0.1 $1.6M 4.8k 343.97
Amgen (AMGN) 0.1 $1.6M 6.5k 241.02
Nike (NKE) 0.1 $1.6M 16k 101.29
Cirrus Logic (CRUS) 0.1 $1.6M 19k 82.41
Vishay Precision (VPG) 0.1 $1.6M 48k 34.00
News (NWSA) 0.1 $1.6M 115k 14.14
Elf Beauty (ELF) 0.1 $1.6M 99k 16.13
Cnooc 0.1 $1.5M 9.0k 166.67
Signature Bank (SBNY) 0.1 $1.5M 11k 136.65
Eli Lilly & Co. (LLY) 0.1 $1.5M 11k 131.41
Allscripts Healthcare Solutions (MDRX) 0.1 $1.4M 145k 9.82
CenterPoint Energy (CNP) 0.1 $1.4M 53k 27.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.5M 128k 11.33
H&E Equipment Services (HEES) 0.1 $1.5M 45k 33.42
Sterling Construction Company (STRL) 0.1 $1.5M 107k 14.08
Johnson Outdoors (JOUT) 0.1 $1.5M 20k 76.72
Sunpower (SPWR) 0.1 $1.4M 184k 7.80
Advanced Emissions (ARQ) 0.1 $1.4M 137k 10.50
Veracyte (VCYT) 0.1 $1.5M 54k 27.93
Paypal Holdings (PYPL) 0.1 $1.5M 14k 108.17
Sempra Energy convertible preferred security 0.1 $1.5M 12k 120.12
Braemar Hotels And Resorts (BHR) 0.1 $1.5M 167k 8.93
Elanco Animal Health (ELAN) 0.1 $1.4M 49k 29.44
Cigna Corp (CI) 0.1 $1.5M 7.4k 204.51
Marathon Oil Corporation (MRO) 0.1 $1.4M 103k 13.58
Pos (PKX) 0.1 $1.4M 27k 50.62
FormFactor (FORM) 0.1 $1.4M 54k 25.96
Generac Holdings (GNRC) 0.1 $1.4M 14k 100.62
Fibrogen (FGEN) 0.1 $1.4M 32k 42.90
Nielsen Hldgs Plc Shs Eur 0.1 $1.4M 69k 20.31
Solaris Oilfield Infrstr (SOI) 0.1 $1.4M 100k 14.00
Mesa Air Group (MESA) 0.1 $1.3M 149k 8.94
Alcon (ALC) 0.1 $1.3M 24k 56.58
Onto Innovation (ONTO) 0.1 $1.4M 37k 36.55
American Express Company (AXP) 0.1 $1.2M 9.9k 124.46
Abbott Laboratories (ABT) 0.1 $1.2M 14k 86.89
McKesson Corporation (MCK) 0.1 $1.2M 8.9k 138.36
Shinhan Financial (SHG) 0.1 $1.2M 32k 38.05
Stericycle (SRCL) 0.1 $1.3M 20k 63.79
Aaron's 0.1 $1.3M 23k 57.11
AngioDynamics (ANGO) 0.1 $1.3M 81k 16.01
Navistar International Corporation 0.1 $1.2M 42k 28.95
Rocky Brands (RCKY) 0.1 $1.2M 42k 29.42
Expedia (EXPE) 0.1 $1.3M 12k 108.17
Fate Therapeutics (FATE) 0.1 $1.3M 65k 19.58
Radius Health 0.1 $1.2M 61k 20.16
Anthem (ELV) 0.1 $1.3M 4.2k 302.03
Vericel (VCEL) 0.1 $1.2M 70k 17.40
Coherus Biosciences (CHRS) 0.1 $1.2M 68k 18.01
Evergy (EVRG) 0.1 $1.3M 20k 65.07
Dow (DOW) 0.1 $1.3M 24k 54.71
Crown Holdings (CCK) 0.1 $1.1M 15k 72.57
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 68.84
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.1M 9.7k 117.68
Rlj Lodging Trust (RLJ) 0.1 $1.1M 63k 17.72
Portola Pharmaceuticals 0.1 $1.1M 46k 23.87
Foundation Building Materials 0.1 $1.1M 57k 19.34
Select Energy Svcs Inc cl a (WTTR) 0.1 $1.1M 123k 9.28
Okta Inc cl a (OKTA) 0.1 $1.1M 9.5k 115.36
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 17k 62.02
3M Company (MMM) 0.1 $1.1M 6.0k 176.38
Franklin Resources (BEN) 0.1 $997k 38k 25.99
Oracle Corporation (ORCL) 0.1 $1.0M 19k 53.00
Perficient (PRFT) 0.1 $1.0M 23k 46.09
Hldgs (UAL) 0.1 $986k 11k 88.08
Aerie Pharmaceuticals 0.1 $990k 41k 24.17
Invitae (NVTAQ) 0.1 $1.0M 62k 16.13
Southern Co unit 08/01/2022 0.1 $995k 19k 53.56
Microchip Technology (MCHP) 0.1 $952k 9.1k 104.73
Canadian Natural Resources (CNQ) 0.1 $853k 26k 32.33
Ciena Corporation (CIEN) 0.1 $921k 22k 42.68
Gaming & Leisure Pptys (GLPI) 0.1 $794k 19k 43.02
Owens Corning (OC) 0.1 $710k 11k 65.10
Kohl's Corporation (KSS) 0.1 $641k 13k 50.98
Eagle Materials (EXP) 0.1 $696k 7.7k 90.67
Green Dot Corporation (GDOT) 0.1 $707k 30k 23.32
Loews Corporation (L) 0.1 $587k 11k 52.51
Alexandria Real Estate Equities (ARE) 0.1 $545k 3.4k 161.63
Laredo Petroleum Holdings 0.1 $593k 207k 2.87
Delphi Technologies 0.1 $583k 45k 12.84
Mattel (MAT) 0.0 $455k 34k 13.56
Vanguard Total Bond Market ETF (BND) 0.0 $460k 5.5k 83.87
Allison Transmission Hldngs I (ALSN) 0.0 $501k 10k 48.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $448k 1.5k 295.90
Becton Dickinson & Co pfd shs conv a 0.0 $499k 7.6k 65.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $318k 4.6k 69.49
EQT Corporation (EQT) 0.0 $377k 35k 10.91
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $350k 2.9k 120.23
Equitrans Midstream Corp (ETRN) 0.0 $356k 27k 13.36
Novartis (NVS) 0.0 $232k 2.5k 94.69
Biogen Idec (BIIB) 0.0 $196k 660.00 296.97
Vanguard Emerging Markets ETF (VWO) 0.0 $218k 4.9k 44.42
First Ban (FBNC) 0.0 $174k 4.4k 39.90
Nextera Energy Partners (NEP) 0.0 $186k 3.5k 52.66
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $180k 4.3k 41.65
Invesco Db G10 Currency Hrvs unit 0.0 $177k 7.3k 24.37
China Mobile 0.0 $94k 2.2k 42.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $115k 20k 5.79
Radware Ltd ord (RDWR) 0.0 $118k 4.6k 25.78
Sony Corporation (SONY) 0.0 $152k 2.2k 67.95
Rio Tinto (RIO) 0.0 $153k 2.6k 59.30
KT Corporation (KT) 0.0 $73k 6.3k 11.60
Centrais Eletricas Brasileiras (EBR) 0.0 $152k 16k 9.30
Mizuho Financial (MFG) 0.0 $131k 42k 3.09
Virtusa Corporation 0.0 $93k 2.1k 45.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $138k 25k 5.58
Industrias Bachoco, S.A.B. de C.V. 0.0 $101k 1.9k 52.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $136k 2.9k 47.14
ORIX Corporation (IX) 0.0 $129k 1.5k 83.39
Bank Of Montreal Cadcom (BMO) 0.0 $135k 1.7k 77.76
Manulife Finl Corp (MFC) 0.0 $160k 7.9k 20.24
Vanguard REIT ETF (VNQ) 0.0 $139k 1.5k 92.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $137k 2.3k 59.23
Upland Software (UPLD) 0.0 $120k 3.4k 35.69
Ishares Tr ibnd dec21 etf 0.0 $84k 3.4k 25.07
Ishares Tr ibnd dec23 etf 0.0 $97k 3.8k 25.63
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $96k 3.7k 26.01
Editas Medicine (EDIT) 0.0 $100k 3.4k 29.74
Ishares Tr ibonds etf (IBDS) 0.0 $60k 2.3k 25.81
Invesco Bulletshares 2020 Corp 0.0 $145k 6.8k 21.29
Invesco Db Energy Fund (DBE) 0.0 $110k 7.5k 14.68
Bscm etf 0.0 $134k 6.2k 21.52
Bsco etf (BSCO) 0.0 $86k 4.0k 21.38
Invesco Db Agriculture Fund etp (DBA) 0.0 $166k 10k 16.60
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $80k 3.9k 20.53
Ishares Tr ibds dec28 etf (IBDT) 0.0 $91k 3.3k 27.83
Spirit Realty Capital 0.0 $159k 3.2k 49.07
Hasbro (HAS) 0.0 $2.0k 22.00 90.91
Delta Air Lines (DAL) 0.0 $7.0k 121.00 57.85
iShares Russell 2000 Index (IWM) 0.0 $26k 155.00 167.74
Ebix (EBIXQ) 0.0 $47k 1.4k 33.45
KAR Auction Services (KAR) 0.0 $4.0k 202.00 19.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $44k 810.00 54.32
Ishares Tr liquid inc etf (ICSH) 0.0 $46k 920.00 50.00
Iaa 0.0 $5.0k 110.00 45.45