People's United Financial

People's United Financial as of Dec. 31, 2018

Portfolio Holdings for People's United Financial

People's United Financial holds 713 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $88M 560k 157.74
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.9 $84M 2.8M 30.55
Microsoft Corporation (MSFT) 2.9 $83M 817k 101.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $72M 2.9M 25.00
McDonald's Corporation (MCD) 2.2 $63M 352k 177.57
JPMorgan Chase & Co. (JPM) 1.9 $54M 555k 97.62
Home Depot (HD) 1.8 $52M 304k 171.82
Johnson & Johnson (JNJ) 1.7 $49M 378k 129.05
Boeing Company (BA) 1.7 $48M 148k 322.50
iShares MSCI Emerging Markets Indx (EEM) 1.5 $44M 1.1M 39.06
Intel Corporation (INTC) 1.5 $43M 922k 46.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $37M 448k 83.63
Amazon (AMZN) 1.2 $35M 24k 1501.95
Ishares Inc core msci emkt (IEMG) 1.2 $35M 746k 46.88
Booking Holdings (BKNG) 1.2 $35M 20k 1722.46
Cisco Systems (CSCO) 1.2 $34M 793k 43.33
Chevron Corporation (CVX) 1.2 $34M 314k 108.79
iShares Gold Trust 1.1 $33M 2.7M 12.30
Visa (V) 1.1 $30M 230k 131.94
Pepsi (PEP) 1.0 $30M 267k 110.48
Alphabet Inc Class C cs (GOOG) 1.0 $29M 28k 1035.60
Procter & Gamble Company (PG) 1.0 $29M 312k 91.92
Honeywell International (HON) 1.0 $28M 215k 132.12
Berkshire Hathaway (BRK.B) 0.9 $27M 134k 204.18
Abbott Laboratories (ABT) 0.9 $27M 370k 72.33
Thermo Fisher Scientific (TMO) 0.9 $27M 119k 223.79
Alphabet Inc Class A cs (GOOGL) 0.9 $26M 25k 1044.97
UnitedHealth (UNH) 0.9 $25M 102k 249.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $25M 515k 48.06
Pfizer (PFE) 0.8 $24M 558k 43.65
Walt Disney Company (DIS) 0.8 $24M 217k 109.65
Spdr S&p 500 Etf (SPY) 0.8 $24M 95k 249.92
Bank of America Corporation (BAC) 0.8 $23M 943k 24.64
Exxon Mobil Corporation (XOM) 0.8 $23M 330k 68.19
SPDR Gold Trust (GLD) 0.7 $21M 176k 121.28
Nextera Energy (NEE) 0.7 $21M 120k 173.82
Medtronic (MDT) 0.7 $20M 220k 90.96
3M Company (MMM) 0.7 $20M 104k 190.54
Berkshire Hathaway (BRK.A) 0.7 $19M 62.00 306000.00
Costco Wholesale Corporation (COST) 0.6 $18M 89k 203.72
Danaher Corporation (DHR) 0.6 $18M 176k 103.12
TJX Companies (TJX) 0.6 $17M 382k 44.74
iShares Russell 1000 Value Index (IWD) 0.6 $17M 151k 111.27
Fiserv (FI) 0.6 $16M 217k 73.49
Facebook Inc cl a (META) 0.6 $16M 121k 131.09
BlackRock (BLK) 0.5 $15M 39k 392.81
Merck & Co (MRK) 0.5 $15M 196k 76.41
Vanguard Small-Cap Value ETF (VBR) 0.5 $15M 130k 114.05
Ecolab (ECL) 0.5 $14M 97k 147.35
Chubb (CB) 0.5 $14M 109k 129.18
At&t (T) 0.5 $13M 469k 28.54
Abbvie (ABBV) 0.5 $14M 146k 92.21
Verizon Communications (VZ) 0.5 $13M 235k 56.22
Amgen (AMGN) 0.5 $13M 66k 194.68
Union Pacific Corporation (UNP) 0.4 $12M 89k 138.23
Texas Instruments Incorporated (TXN) 0.4 $12M 128k 94.50
Oracle Corporation (ORCL) 0.4 $12M 264k 45.15
MasterCard Incorporated (MA) 0.4 $12M 61k 188.55
International Business Machines (IBM) 0.4 $11M 100k 113.67
Burlington Stores (BURL) 0.4 $12M 71k 162.66
Emerson Electric (EMR) 0.4 $11M 188k 59.75
Adobe Systems Incorporated (ADBE) 0.4 $11M 49k 226.24
Nike (NKE) 0.4 $11M 147k 74.14
United Technologies Corporation 0.4 $11M 101k 106.49
Fortive (FTV) 0.4 $11M 158k 67.66
iShares S&P 500 Index (IVV) 0.4 $10M 41k 251.59
MetLife (MET) 0.4 $10M 250k 41.06
Caterpillar (CAT) 0.3 $10M 79k 127.08
Illinois Tool Works (ITW) 0.3 $10M 79k 126.69
Anthem (ELV) 0.3 $10M 39k 261.49
Wells Fargo & Company (WFC) 0.3 $9.8M 214k 46.08
Mondelez Int (MDLZ) 0.3 $9.9M 246k 40.03
Coca-Cola Company (KO) 0.3 $9.5M 200k 47.35
Eli Lilly & Co. (LLY) 0.3 $9.6M 83k 115.71
iShares NASDAQ Biotechnology Index (IBB) 0.3 $9.5M 98k 96.43
Key (KEY) 0.3 $9.6M 646k 14.78
Wal-Mart Stores (WMT) 0.3 $9.1M 98k 93.16
EOG Resources (EOG) 0.3 $9.3M 107k 87.21
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.7M 148k 58.78
Edwards Lifesciences (EW) 0.3 $8.3M 54k 153.18
Automatic Data Processing (ADP) 0.3 $8.4M 64k 131.11
Novartis (NVS) 0.3 $8.2M 96k 85.81
iShares Russell Midcap Index Fund (IWR) 0.3 $8.2M 177k 46.48
VMware 0.3 $8.0M 58k 137.64
Zoetis Inc Cl A (ZTS) 0.3 $7.6M 89k 85.54
Proshares Tr Ii Vix Strmfut Et etfeqty 0.3 $7.6M 197k 38.61
Dowdupont 0.3 $7.5M 141k 53.48
Zions Bancorporation (ZION) 0.2 $7.1M 175k 40.74
Amedisys (AMED) 0.2 $7.1M 60k 117.11
Comcast Corporation (CMCSA) 0.2 $7.0M 206k 34.04
Waste Management (WM) 0.2 $6.9M 78k 89.00
Schlumberger (SLB) 0.2 $6.9M 193k 36.08
Oneok (OKE) 0.2 $6.8M 126k 53.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $7.0M 53k 131.85
Bristol Myers Squibb (BMY) 0.2 $6.7M 129k 51.99
Micron Technology (MU) 0.2 $6.5M 206k 31.73
Phillips 66 (PSX) 0.2 $6.7M 78k 86.14
CSX Corporation (CSX) 0.2 $6.3M 102k 62.15
Kimberly-Clark Corporation (KMB) 0.2 $6.3M 56k 113.93
Vanguard Small-Cap ETF (VB) 0.2 $6.2M 47k 131.98
U.S. Bancorp (USB) 0.2 $6.0M 132k 45.71
Cummins (CMI) 0.2 $6.0M 45k 133.63
CVS Caremark Corporation (CVS) 0.2 $6.1M 93k 65.52
American Electric Power Company (AEP) 0.2 $6.0M 81k 74.74
Gilead Sciences (GILD) 0.2 $6.2M 99k 62.55
iShares Russell 1000 Growth Index (IWF) 0.2 $6.1M 47k 130.91
Paypal Holdings (PYPL) 0.2 $6.1M 73k 84.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $5.7M 110k 51.82
Avery Dennison Corporation (AVY) 0.2 $5.4M 60k 89.82
Netflix (NFLX) 0.2 $5.6M 21k 267.77
Public Storage (PSA) 0.2 $5.0M 25k 202.36
Royal Dutch Shell 0.2 $5.1M 86k 59.94
Accenture (ACN) 0.2 $5.1M 36k 141.02
Lear Corporation (LEA) 0.2 $5.0M 39k 127.66
PPG Industries (PPG) 0.2 $5.0M 49k 102.24
Travelers Companies (TRV) 0.2 $4.8M 40k 119.74
Lockheed Martin Corporation (LMT) 0.2 $4.9M 19k 261.80
Herbalife Ltd Com Stk (HLF) 0.2 $4.9M 83k 58.95
Southwest Airlines (LUV) 0.2 $4.9M 105k 46.66
American Water Works (AWK) 0.2 $4.7M 52k 90.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.9M 107k 45.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $4.8M 46k 105.40
Aon 0.2 $5.0M 35k 145.36
BB&T Corporation 0.2 $4.6M 107k 43.32
ConocoPhillips (COP) 0.2 $4.6M 74k 62.35
Kellogg Company (K) 0.2 $4.5M 79k 57.02
Allergan 0.2 $4.5M 34k 133.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $4.6M 51k 91.40
IAC/InterActive 0.1 $4.2M 23k 183.04
Mid-America Apartment (MAA) 0.1 $4.2M 44k 95.67
Altria (MO) 0.1 $4.4M 89k 49.38
Lowe's Companies (LOW) 0.1 $4.4M 48k 92.32
Constellation Brands (STZ) 0.1 $4.5M 28k 160.83
Norfolk Southern (NSC) 0.1 $4.0M 27k 150.05
Paychex (PAYX) 0.1 $4.0M 61k 65.15
SVB Financial (SIVBQ) 0.1 $3.9M 21k 189.95
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 65k 61.39
Prudential Financial (PRU) 0.1 $4.1M 50k 81.56
Abiomed 0.1 $3.9M 12k 325.07
Technology SPDR (XLK) 0.1 $3.9M 63k 61.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.9M 36k 109.51
Corning Incorporated (GLW) 0.1 $3.7M 124k 30.21
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 80k 47.09
Becton, Dickinson and (BDX) 0.1 $3.8M 17k 225.16
Target Corporation (TGT) 0.1 $3.7M 55k 66.10
AvalonBay Communities (AVB) 0.1 $3.8M 22k 173.82
iShares Russell 1000 Index (IWB) 0.1 $3.6M 26k 138.70
Bank Of America Corporation preferred (BAC.PL) 0.1 $3.6M 2.9k 1252.26
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.8M 87k 44.44
PNC Financial Services (PNC) 0.1 $3.5M 30k 116.90
Arthur J. Gallagher & Co. (AJG) 0.1 $3.6M 49k 73.69
General Electric Company 0.1 $3.3M 440k 7.57
Deere & Company (DE) 0.1 $3.5M 24k 149.20
General Mills (GIS) 0.1 $3.5M 90k 38.93
Central Garden & Pet (CENTA) 0.1 $3.5M 112k 31.25
Financial Select Sector SPDR (XLF) 0.1 $3.4M 143k 23.82
Vanguard Value ETF (VTV) 0.1 $3.6M 33k 107.14
Marathon Petroleum Corp (MPC) 0.1 $3.4M 58k 59.01
Trinseo S A 0.1 $3.4M 75k 45.77
Dominion Resources (D) 0.1 $3.2M 45k 71.47
Genuine Parts Company (GPC) 0.1 $3.2M 33k 96.03
SYSCO Corporation (SYY) 0.1 $3.2M 51k 62.67
Clorox Company (CLX) 0.1 $3.0M 20k 154.21
Zimmer Holdings (ZBH) 0.1 $3.2M 31k 103.70
Tyler Technologies (TYL) 0.1 $3.3M 18k 185.80
iShares S&P 500 Value Index (IVE) 0.1 $3.3M 32k 101.12
Simon Property (SPG) 0.1 $3.3M 20k 167.50
Dollar General (DG) 0.1 $3.1M 28k 110.00
Huntington Ingalls Inds (HII) 0.1 $3.1M 19k 166.67
Royal Caribbean Cruises (RCL) 0.1 $2.9M 29k 97.79
Air Products & Chemicals (APD) 0.1 $2.9M 18k 160.04
Capital One Financial (COF) 0.1 $2.8M 37k 75.58
Philip Morris International (PM) 0.1 $2.8M 42k 66.76
Stryker Corporation (SYK) 0.1 $2.8M 18k 156.74
Starbucks Corporation (SBUX) 0.1 $2.9M 45k 64.39
iShares Russell 2000 Index (IWM) 0.1 $2.8M 21k 133.91
ICU Medical, Incorporated (ICUI) 0.1 $3.0M 13k 229.59
Insperity (NSP) 0.1 $2.8M 30k 93.37
Physicians Realty Trust 0.1 $2.8M 172k 16.04
American Express Company (AXP) 0.1 $2.7M 28k 95.28
Harris Corporation 0.1 $2.5M 19k 134.64
International Paper Company (IP) 0.1 $2.6M 63k 40.35
Colgate-Palmolive Company (CL) 0.1 $2.7M 45k 59.56
Diageo (DEO) 0.1 $2.7M 19k 141.81
Royal Dutch Shell 0.1 $2.6M 45k 58.27
salesforce (CRM) 0.1 $2.6M 19k 135.66
Lam Research Corporation (LRCX) 0.1 $2.5M 18k 136.21
MarketAxess Holdings (MKTX) 0.1 $2.7M 13k 211.32
Medical Properties Trust (MPW) 0.1 $2.5M 157k 16.08
Agree Realty Corporation (ADC) 0.1 $2.7M 46k 59.13
Getty Realty (GTY) 0.1 $2.7M 92k 29.41
Linde 0.1 $2.5M 16k 156.08
Ansys (ANSS) 0.1 $2.2M 15k 142.95
Goldman Sachs (GS) 0.1 $2.3M 14k 167.19
Charles Schwab Corporation (SCHW) 0.1 $2.3M 55k 41.44
Lincoln National Corporation (LNC) 0.1 $2.3M 44k 51.25
FedEx Corporation (FDX) 0.1 $2.3M 14k 161.30
Darden Restaurants (DRI) 0.1 $2.4M 25k 98.63
Valero Energy Corporation (VLO) 0.1 $2.2M 29k 75.04
Marriott International (MAR) 0.1 $2.2M 21k 108.64
CoStar (CSGP) 0.1 $2.3M 6.8k 337.35
Pioneer Natural Resources (PXD) 0.1 $2.2M 17k 131.58
Quaker Chemical Corporation (KWR) 0.1 $2.2M 12k 177.66
Camden Property Trust (CPT) 0.1 $2.4M 27k 88.04
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 60k 38.10
Sun Communities (SUI) 0.1 $2.4M 24k 101.71
Prologis (PLD) 0.1 $2.3M 40k 59.24
Square Inc cl a (SQ) 0.1 $2.4M 43k 55.85
S&p Global (SPGI) 0.1 $2.3M 13k 170.91
Cigna Corp (CI) 0.1 $2.2M 12k 189.86
People's United Financial 0.1 $1.9M 132k 14.43
Consolidated Edison (ED) 0.1 $2.0M 26k 76.54
United Parcel Service (UPS) 0.1 $2.0M 20k 97.50
RPM International (RPM) 0.1 $2.1M 35k 58.77
Stanley Black & Decker (SWK) 0.1 $1.9M 16k 119.77
Zebra Technologies (ZBRA) 0.1 $2.0M 13k 159.24
AFLAC Incorporated (AFL) 0.1 $1.9M 42k 45.62
Morgan Stanley (MS) 0.1 $1.9M 49k 39.65
Analog Devices (ADI) 0.1 $2.1M 24k 85.82
Gartner (IT) 0.1 $2.0M 15k 127.81
Weyerhaeuser Company (WY) 0.1 $2.2M 98k 21.86
Baidu (BIDU) 0.1 $1.9M 12k 158.62
Humana (HUM) 0.1 $2.1M 7.1k 292.68
Align Technology (ALGN) 0.1 $2.0M 9.4k 209.52
Chemed Corp Com Stk (CHE) 0.1 $2.1M 7.4k 283.25
Middleby Corporation (MIDD) 0.1 $1.9M 19k 102.69
Nordson Corporation (NDSN) 0.1 $2.1M 18k 119.33
ePlus (PLUS) 0.1 $2.0M 28k 71.17
iShares MSCI EAFE Value Index (EFV) 0.1 $2.1M 46k 45.22
Industries N shs - a - (LYB) 0.1 $1.9M 23k 84.62
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.0M 38k 52.71
Citigroup (C) 0.1 $2.1M 40k 52.07
Duke Energy (DUK) 0.1 $2.0M 23k 86.26
Eaton (ETN) 0.1 $2.0M 29k 68.64
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.9M 66k 29.47
Chegg (CHGG) 0.1 $2.0M 72k 28.42
Equity Commonwealth (EQC) 0.1 $2.1M 69k 30.01
Walgreen Boots Alliance (WBA) 0.1 $1.9M 27k 68.38
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.0M 13k 154.27
Packaging Corporation of America (PKG) 0.1 $1.6M 20k 83.50
BHP Billiton 0.1 $1.6M 38k 41.90
State Street Corporation (STT) 0.1 $1.7M 26k 63.09
Signature Bank (SBNY) 0.1 $1.8M 17k 102.77
M&T Bank Corporation (MTB) 0.1 $1.7M 12k 143.17
Baxter International (BAX) 0.1 $1.8M 27k 65.76
Host Hotels & Resorts (HST) 0.1 $1.8M 107k 16.67
NVIDIA Corporation (NVDA) 0.1 $1.6M 12k 133.51
V.F. Corporation (VFC) 0.1 $1.7M 24k 71.25
Electronic Arts (EA) 0.1 $1.7M 21k 79.32
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M 14k 126.33
Koninklijke Philips Electronics NV (PHG) 0.1 $1.6M 45k 35.11
Yum! Brands (YUM) 0.1 $1.7M 19k 92.00
Arrow Electronics (ARW) 0.1 $1.7M 25k 70.00
Qualcomm (QCOM) 0.1 $1.6M 28k 56.92
Delta Air Lines (DAL) 0.1 $1.6M 32k 49.82
Quanta Services (PWR) 0.1 $1.7M 57k 29.83
Webster Financial Corporation (WBS) 0.1 $1.7M 34k 49.29
American Campus Communities 0.1 $1.6M 39k 41.38
Universal Insurance Holdings (UVE) 0.1 $1.6M 42k 37.93
Celgene Corporation 0.1 $1.7M 26k 64.13
Exponent (EXPO) 0.1 $1.8M 36k 50.70
National Health Investors (NHI) 0.1 $1.8M 25k 74.56
Bar Harbor Bankshares (BHB) 0.1 $1.6M 71k 22.43
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 11k 150.69
Hldgs (UAL) 0.1 $1.9M 23k 80.00
Piedmont Office Realty Trust (PDM) 0.1 $1.7M 105k 16.73
Yelp Inc cl a (YELP) 0.1 $1.8M 50k 35.00
Four Corners Ppty Tr (FCPT) 0.1 $1.8M 60k 29.41
Life Storage Inc reit 0.1 $1.7M 19k 92.97
Yum China Holdings (YUMC) 0.1 $1.7M 51k 33.57
Dxc Technology (DXC) 0.1 $1.7M 33k 52.77
BP (BP) 0.1 $1.5M 41k 37.91
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.4M 34k 39.60
Reinsurance Group of America (RGA) 0.1 $1.5M 10k 141.79
Ameriprise Financial (AMP) 0.1 $1.4M 13k 104.63
Republic Services (RSG) 0.1 $1.4M 20k 72.03
Archer Daniels Midland Company (ADM) 0.1 $1.5M 36k 41.00
IDEXX Laboratories (IDXX) 0.1 $1.5M 7.9k 186.12
Lincoln Electric Holdings (LECO) 0.1 $1.3M 17k 78.84
Microchip Technology (MCHP) 0.1 $1.4M 20k 71.92
Apartment Investment and Management 0.1 $1.4M 33k 43.89
Equity Residential (EQR) 0.1 $1.5M 23k 66.00
Synopsys (SNPS) 0.1 $1.3M 15k 85.11
Intuitive Surgical (ISRG) 0.1 $1.3M 2.8k 478.87
Marsh & McLennan Companies (MMC) 0.1 $1.6M 20k 79.76
Exelon Corporation (EXC) 0.1 $1.4M 30k 45.13
Total (TTE) 0.1 $1.4M 26k 52.18
General Dynamics Corporation (GD) 0.1 $1.4M 9.0k 156.97
Hershey Company (HSY) 0.1 $1.4M 13k 107.07
Omni (OMC) 0.1 $1.4M 20k 73.22
Discovery Communications 0.1 $1.5M 64k 24.10
Aptar (ATR) 0.1 $1.5M 16k 94.05
Ultimate Software 0.1 $1.4M 5.5k 244.77
Toro Company (TTC) 0.1 $1.6M 28k 55.88
Energy Select Sector SPDR (XLE) 0.1 $1.4M 24k 57.53
Dorman Products (DORM) 0.1 $1.4M 15k 90.00
West Pharmaceutical Services (WST) 0.1 $1.5M 15k 98.03
RBC Bearings Incorporated (RBC) 0.1 $1.4M 11k 131.11
Cavco Industries (CVCO) 0.1 $1.4M 11k 130.44
iShares Dow Jones US Home Const. (ITB) 0.1 $1.6M 52k 30.05
Michael Kors Holdings 0.1 $1.4M 36k 37.91
Granite Real Estate (GRP.U) 0.1 $1.4M 36k 38.99
Caretrust Reit (CTRE) 0.1 $1.4M 75k 18.47
Steris 0.1 $1.5M 14k 106.85
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.4M 55k 25.98
Americold Rlty Tr (COLD) 0.1 $1.5M 60k 25.55
HSBC Holdings (HSBC) 0.0 $1.2M 28k 41.12
Fidelity National Information Services (FIS) 0.0 $1.1M 11k 102.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 7.5k 165.73
Sonoco Products Company (SON) 0.0 $1.0M 20k 53.11
Boston Scientific Corporation (BSX) 0.0 $1.1M 33k 34.60
AstraZeneca (AZN) 0.0 $1.0M 27k 37.99
Avnet (AVT) 0.0 $1.1M 30k 35.95
Parker-Hannifin Corporation (PH) 0.0 $1.0M 6.8k 148.93
Biogen Idec (BIIB) 0.0 $1.1M 3.5k 300.65
Southern Company (SO) 0.0 $1.3M 29k 43.94
Sap (SAP) 0.0 $1.1M 11k 99.52
Old Republic International Corporation (ORI) 0.0 $1.0M 50k 20.42
Applied Materials (AMAT) 0.0 $1.2M 38k 32.77
Varian Medical Systems 0.0 $1.1M 10k 113.41
ON Semiconductor (ON) 0.0 $1.2M 69k 17.43
Activision Blizzard 0.0 $1.3M 28k 46.56
Commerce Bancshares (CBSH) 0.0 $1.1M 19k 57.97
Cognex Corporation (CGNX) 0.0 $1.2M 32k 38.67
Kilroy Realty Corporation (KRC) 0.0 $1.1M 17k 62.90
Children's Place Retail Stores (PLCE) 0.0 $1.2M 13k 90.10
Wabtec Corporation (WAB) 0.0 $1.0M 15k 70.25
Church & Dwight (CHD) 0.0 $1.2M 18k 65.78
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 7.9k 139.18
PS Business Parks 0.0 $1.2M 9.5k 131.02
PriceSmart (PSMT) 0.0 $1.1M 19k 59.08
Smith & Nephew (SNN) 0.0 $1.1M 30k 37.38
Taubman Centers 0.0 $1.3M 28k 45.47
American International (AIG) 0.0 $1.0M 26k 39.40
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 7.7k 166.00
Liberty Property Trust 0.0 $1.1M 27k 41.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.3M 90k 14.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 13k 97.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 21k 51.63
General Motors Company (GM) 0.0 $1.2M 34k 33.64
Arrow Financial Corporation (AROW) 0.0 $1.1M 34k 32.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.1M 22k 49.92
Hollyfrontier Corp 0.0 $1.1M 21k 51.16
Xylem (XYL) 0.0 $1.2M 18k 66.67
Retail Properties Of America 0.0 $1.1M 105k 10.85
Five Below (FIVE) 0.0 $1.3M 13k 102.32
Epr Properties (EPR) 0.0 $1.1M 18k 64.01
Santander Consumer Usa 0.0 $1.1M 67k 16.59
Chemours (CC) 0.0 $1.1M 38k 28.29
Hp (HPQ) 0.0 $1.2M 58k 20.45
Axon Enterprise (AXON) 0.0 $1.1M 24k 43.75
Jbg Smith Properties (JBGS) 0.0 $1.1M 31k 34.82
Nutrien (NTR) 0.0 $1.2M 26k 47.00
NRG Energy (NRG) 0.0 $873k 22k 39.59
Portland General Electric Company (POR) 0.0 $881k 19k 45.82
Discover Financial Services (DFS) 0.0 $831k 14k 58.88
Health Care SPDR (XLV) 0.0 $773k 8.9k 86.59
Blackbaud (BLKB) 0.0 $810k 13k 62.90
Carter's (CRI) 0.0 $836k 10k 81.52
Northrop Grumman Corporation (NOC) 0.0 $899k 3.7k 244.68
Polaris Industries (PII) 0.0 $967k 13k 76.63
Ritchie Bros. Auctioneers Inco 0.0 $898k 27k 32.73
Molson Coors Brewing Company (TAP) 0.0 $740k 13k 56.15
Nu Skin Enterprises (NUS) 0.0 $741k 12k 61.33
Ross Stores (ROST) 0.0 $968k 12k 83.24
Verisign (VRSN) 0.0 $775k 5.2k 148.26
Regions Financial Corporation (RF) 0.0 $983k 74k 13.37
Whirlpool Corporation (WHR) 0.0 $853k 7.7k 111.11
United Rentals (URI) 0.0 $960k 9.4k 102.51
Raytheon Company 0.0 $927k 6.0k 153.31
CenturyLink 0.0 $778k 51k 15.15
Helmerich & Payne (HP) 0.0 $973k 20k 47.89
MSC Industrial Direct (MSM) 0.0 $772k 10k 76.88
GlaxoSmithKline 0.0 $890k 23k 38.21
Pool Corporation (POOL) 0.0 $733k 4.9k 148.60
Eagle Materials (EXP) 0.0 $806k 13k 61.04
Vornado Realty Trust (VNO) 0.0 $954k 15k 62.03
Dover Corporation (DOV) 0.0 $1.0M 14k 70.89
Public Service Enterprise (PEG) 0.0 $794k 15k 52.00
American National Insurance Company 0.0 $934k 7.3k 127.21
J.M. Smucker Company (SJM) 0.0 $766k 8.2k 93.44
Ctrip.com International 0.0 $723k 27k 27.06
BOK Financial Corporation (BOKF) 0.0 $889k 12k 73.35
Texas Capital Bancshares (TCBI) 0.0 $974k 19k 51.13
Estee Lauder Companies (EL) 0.0 $767k 5.9k 130.91
Lithia Motors (LAD) 0.0 $969k 13k 76.32
Oge Energy Corp (OGE) 0.0 $943k 24k 39.20
Banco Santander (SAN) 0.0 $932k 208k 4.48
British American Tobac (BTI) 0.0 $808k 25k 31.87
Hexcel Corporation (HXL) 0.0 $778k 14k 57.28
Hanover Insurance (THG) 0.0 $983k 8.4k 116.76
Texas Roadhouse (TXRH) 0.0 $769k 13k 59.64
Glacier Ban (GBCI) 0.0 $938k 24k 39.60
Lloyds TSB (LYG) 0.0 $750k 293k 2.56
LTC Properties (LTC) 0.0 $890k 21k 41.70
M.D.C. Holdings (MDC) 0.0 $850k 30k 28.12
iShares Lehman Aggregate Bond (AGG) 0.0 $808k 7.6k 106.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $837k 17k 50.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $746k 11k 68.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 22k 45.08
CoreSite Realty 0.0 $827k 9.5k 87.26
First Republic Bank/san F (FRCB) 0.0 $818k 9.4k 86.81
Ss&c Technologies Holding (SSNC) 0.0 $846k 19k 45.12
Terreno Realty Corporation (TRNO) 0.0 $944k 27k 35.18
Motorola Solutions (MSI) 0.0 $841k 7.3k 115.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $920k 141k 6.51
Vanguard Information Technology ETF (VGT) 0.0 $803k 4.8k 167.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $857k 12k 68.99
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $737k 9.2k 79.75
Schwab International Equity ETF (SCHF) 0.0 $810k 29k 28.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $926k 16k 59.72
Te Connectivity Ltd for (TEL) 0.0 $723k 9.6k 75.49
Cubesmart (CUBE) 0.0 $766k 27k 28.70
Berry Plastics (BERY) 0.0 $905k 19k 47.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $723k 13k 54.79
Twenty-first Century Fox 0.0 $820k 19k 44.44
Orange Sa (ORAN) 0.0 $984k 61k 16.19
Twitter 0.0 $843k 28k 29.70
Navient Corporation equity (NAVI) 0.0 $867k 98k 8.81
Alibaba Group Holding (BABA) 0.0 $821k 6.0k 137.07
Equinix (EQIX) 0.0 $780k 2.2k 351.69
Eversource Energy (ES) 0.0 $1.0M 15k 65.10
Innoviva (INVA) 0.0 $722k 41k 17.44
Johnson Controls International Plc equity (JCI) 0.0 $965k 33k 29.67
Arcelormittal Cl A Ny Registry (MT) 0.0 $907k 44k 20.66
Tapestry (TPR) 0.0 $1.0M 30k 33.75
Invesco Dynamic Biotechnology other (PBE) 0.0 $995k 21k 47.09
E TRADE Financial Corporation 0.0 $625k 14k 43.86
Taiwan Semiconductor Mfg (TSM) 0.0 $434k 12k 36.92
Broadridge Financial Solutions (BR) 0.0 $487k 5.1k 95.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $595k 12k 50.40
Equifax (EFX) 0.0 $578k 6.2k 93.23
Cracker Barrel Old Country Store (CBRL) 0.0 $601k 3.8k 159.71
Nucor Corporation (NUE) 0.0 $663k 13k 51.89
Power Integrations (POWI) 0.0 $680k 11k 60.97
Ryder System (R) 0.0 $621k 13k 48.15
CACI International (CACI) 0.0 $653k 4.5k 143.96
Everest Re Group (EG) 0.0 $522k 2.4k 217.77
Eastman Chemical Company (EMN) 0.0 $434k 5.9k 73.22
Interpublic Group of Companies (IPG) 0.0 $479k 23k 20.65
Kroger (KR) 0.0 $520k 19k 27.51
United States Cellular Corporation (USM) 0.0 $484k 9.3k 51.95
Red Hat 0.0 $602k 3.4k 175.73
Goodyear Tire & Rubber Company (GT) 0.0 $491k 24k 20.65
Allstate Corporation (ALL) 0.0 $459k 5.5k 83.08
Macy's (M) 0.0 $637k 21k 30.00
Ford Motor Company (F) 0.0 $675k 89k 7.57
Williams Companies (WMB) 0.0 $442k 20k 22.04
Jacobs Engineering 0.0 $539k 9.2k 58.48
SL Green Realty 0.0 $706k 8.9k 79.03
ProAssurance Corporation (PRA) 0.0 $533k 13k 40.56
Discovery Communications 0.0 $435k 21k 20.73
Cousins Properties 0.0 $581k 74k 7.91
Gra (GGG) 0.0 $705k 17k 41.88
World Acceptance (WRLD) 0.0 $436k 4.3k 102.35
Ventas (VTR) 0.0 $646k 11k 58.61
Aircastle 0.0 $465k 27k 17.23
Enterprise Products Partners (EPD) 0.0 $678k 28k 24.61
Western Alliance Bancorporation (WAL) 0.0 $493k 13k 39.53
Prosperity Bancshares (PB) 0.0 $686k 11k 62.33
Assured Guaranty (AGO) 0.0 $501k 13k 38.26
Bio-Rad Laboratories (BIO) 0.0 $532k 2.3k 232.69
Intuit (INTU) 0.0 $690k 3.5k 198.11
Ingersoll-rand Co Ltd-cl A 0.0 $506k 5.5k 91.48
LivePerson (LPSN) 0.0 $645k 34k 18.87
Morningstar (MORN) 0.0 $506k 4.6k 109.83
World Fuel Services Corporation (WKC) 0.0 $623k 29k 21.41
Lululemon Athletica (LULU) 0.0 $542k 4.5k 121.52
Silicon Laboratories (SLAB) 0.0 $707k 9.0k 78.88
Pinnacle Financial Partners (PNFP) 0.0 $647k 14k 46.10
Ametek (AME) 0.0 $442k 6.5k 67.74
BJ's Restaurants (BJRI) 0.0 $606k 12k 50.56
Hackett (HCKT) 0.0 $539k 34k 16.01
Neogen Corporation (NEOG) 0.0 $618k 11k 56.92
Sunstone Hotel Investors (SHO) 0.0 $570k 44k 13.01
Teradyne (TER) 0.0 $569k 18k 31.38
Rbc Cad (RY) 0.0 $489k 7.1k 68.51
Tor Dom Bk Cad (TD) 0.0 $555k 11k 49.62
Materials SPDR (XLB) 0.0 $497k 9.9k 50.42
Rayonier (RYN) 0.0 $444k 16k 27.90
iShares Russell Midcap Value Index (IWS) 0.0 $606k 7.9k 76.37
SPDR KBW Bank (KBE) 0.0 $443k 12k 37.35
Spirit AeroSystems Holdings (SPR) 0.0 $585k 8.6k 68.18
Utilities SPDR (XLU) 0.0 $713k 14k 52.90
Udr (UDR) 0.0 $585k 15k 39.60
Consumer Discretionary SPDR (XLY) 0.0 $642k 6.5k 98.41
Tesla Motors (TSLA) 0.0 $691k 2.1k 332.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $656k 6.0k 109.13
Evolution Petroleum Corporation (EPM) 0.0 $560k 82k 6.82
iShares Dow Jones Select Dividend (DVY) 0.0 $707k 7.9k 89.29
SPDR S&P Dividend (SDY) 0.0 $554k 6.2k 89.48
iShares Russell 3000 Value Index (IUSV) 0.0 $680k 14k 49.05
iShares Dow Jones US Healthcare (IYH) 0.0 $677k 3.8k 180.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $495k 8.8k 56.41
SPDR S&P World ex-US (SPDW) 0.0 $536k 20k 26.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $492k 9.8k 50.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $565k 24k 23.52
Bankunited (BKU) 0.0 $531k 18k 29.98
Summit Hotel Properties (INN) 0.0 $432k 44k 9.74
American Tower Reit (AMT) 0.0 $690k 4.4k 158.17
Telephone And Data Systems (TDS) 0.0 $596k 18k 32.56
Epam Systems (EPAM) 0.0 $621k 5.3k 116.27
Popular (BPOP) 0.0 $558k 12k 47.24
Pbf Energy Inc cl a (PBF) 0.0 $515k 16k 32.65
Fox News 0.0 $451k 8.0k 56.60
Premier (PINC) 0.0 $545k 15k 37.35
Columbia Ppty Tr 0.0 $688k 36k 19.34
Antero Res (AR) 0.0 $489k 52k 9.39
Graham Hldgs (GHC) 0.0 $641k 1.0k 641.00
Voya Financial (VOYA) 0.0 $668k 17k 40.16
Care 0.0 $554k 29k 19.30
Ally Financial (ALLY) 0.0 $707k 27k 25.97
Fnf (FNF) 0.0 $648k 21k 31.43
Jd (JD) 0.0 $510k 26k 20.00
Catalent (CTLT) 0.0 $619k 20k 31.17
Paramount Group Inc reit (PGRE) 0.0 $653k 52k 12.56
James River Group Holdings L (JRVR) 0.0 $479k 13k 36.56
Easterly Government Properti reit (DEA) 0.0 $476k 30k 15.67
Kraft Heinz (KHC) 0.0 $715k 17k 43.08
Rapid7 (RPD) 0.0 $504k 16k 31.14
Hewlett Packard Enterprise (HPE) 0.0 $535k 40k 13.29
Hubbell (HUBB) 0.0 $432k 4.4k 98.67
Under Armour Inc Cl C (UA) 0.0 $453k 21k 21.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $566k 1.8k 312.50
Nutanix Inc cl a (NTNX) 0.0 $516k 12k 41.61
Hamilton Lane Inc Common (HLNE) 0.0 $497k 13k 36.99
Okta Inc cl a (OKTA) 0.0 $672k 11k 63.82
Gardner Denver Hldgs 0.0 $563k 28k 20.47
Vici Pptys (VICI) 0.0 $593k 32k 18.79
Evergy (EVRG) 0.0 $713k 13k 55.84
Altisource Portfolio Solns S reg (ASPS) 0.0 $416k 19k 22.51
Huntington Bancshares Incorporated (HBAN) 0.0 $245k 21k 11.90
Cognizant Technology Solutions (CTSH) 0.0 $315k 5.0k 63.41
Cme (CME) 0.0 $421k 2.3k 181.82
Hartford Financial Services (HIG) 0.0 $295k 6.6k 45.00
Assurant (AIZ) 0.0 $204k 2.3k 89.59
Northern Trust Corporation (NTRS) 0.0 $361k 4.4k 83.06
Nasdaq Omx (NDAQ) 0.0 $245k 2.7k 89.29
Moody's Corporation (MCO) 0.0 $378k 2.6k 142.86
Expeditors International of Washington (EXPD) 0.0 $167k 3.0k 55.56
Range Resources (RRC) 0.0 $169k 18k 9.58
Crocs (CROX) 0.0 $313k 12k 25.97
Regeneron Pharmaceuticals (REGN) 0.0 $230k 615.00 373.67
AES Corporation (AES) 0.0 $152k 11k 14.42
Brookfield Asset Management 0.0 $258k 6.7k 38.27
Bunge 0.0 $342k 6.4k 53.40
Lennar Corporation (LEN) 0.0 $244k 6.2k 39.14
Citrix Systems 0.0 $308k 3.0k 101.45
NetApp (NTAP) 0.0 $341k 5.8k 59.29
T. Rowe Price (TROW) 0.0 $361k 3.9k 92.43
Teradata Corporation (TDC) 0.0 $264k 6.9k 38.32
Sherwin-Williams Company (SHW) 0.0 $311k 785.00 395.56
W.W. Grainger (GWW) 0.0 $350k 1.2k 281.71
Global Payments (GPN) 0.0 $229k 2.2k 102.92
Akamai Technologies (AKAM) 0.0 $215k 3.5k 61.09
AmerisourceBergen (COR) 0.0 $245k 3.3k 74.38
Cincinnati Financial Corporation (CINF) 0.0 $248k 3.2k 76.75
Mettler-Toledo International (MTD) 0.0 $338k 600.00 562.50
Herman Miller (MLKN) 0.0 $238k 7.9k 30.24
WellCare Health Plans 0.0 $422k 1.8k 234.69
Waters Corporation (WAT) 0.0 $204k 1.1k 188.22
McKesson Corporation (MCK) 0.0 $204k 1.8k 111.11
American Financial (AFG) 0.0 $226k 2.5k 90.62
Halliburton Company (HAL) 0.0 $367k 14k 26.52
Gap (GPS) 0.0 $363k 14k 25.74
Agilent Technologies Inc C ommon (A) 0.0 $334k 5.0k 67.43
Canadian Natural Resources (CNQ) 0.0 $279k 12k 24.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $266k 26k 10.24
Washington Real Estate Investment Trust (ELME) 0.0 $283k 12k 23.02
First Industrial Realty Trust (FR) 0.0 $284k 9.8k 28.84
USG Corporation 0.0 $211k 5.0k 42.66
Fifth Third Ban (FITB) 0.0 $233k 10k 23.36
HFF 0.0 $339k 10k 33.18
AutoZone (AZO) 0.0 $221k 264.00 837.12
Roper Industries (ROP) 0.0 $325k 1.2k 265.75
Aaron's 0.0 $423k 10k 42.03
Marathon Oil Corporation (MRO) 0.0 $290k 20k 14.30
Trex Company (TREX) 0.0 $330k 5.6k 59.44
Kimball International 0.0 $222k 16k 14.18
Amphenol Corporation (APH) 0.0 $210k 2.6k 80.68
Industrial SPDR (XLI) 0.0 $358k 5.6k 64.12
Enbridge (ENB) 0.0 $263k 8.5k 31.01
Marine Products (MPX) 0.0 $190k 11k 16.94
Medifast (MED) 0.0 $245k 2.0k 125.19
Pennsylvania R.E.I.T. 0.0 $149k 25k 5.96
Reliance Steel & Aluminum (RS) 0.0 $358k 5.0k 71.23
Brady Corporation (BRC) 0.0 $312k 7.2k 43.50
Mack-Cali Realty (VRE) 0.0 $258k 13k 19.62
Chipotle Mexican Grill (CMG) 0.0 $263k 612.00 430.33
Cinemark Holdings (CNK) 0.0 $381k 11k 35.83
CenterPoint Energy (CNP) 0.0 $206k 7.2k 28.40
DiamondRock Hospitality Company (DRH) 0.0 $274k 30k 9.07
Emergent BioSolutions (EBS) 0.0 $271k 4.6k 59.23
GameStop (GME) 0.0 $321k 26k 12.20
Hill-Rom Holdings 0.0 $207k 2.3k 88.35
Kirby Corporation (KEX) 0.0 $368k 5.3k 68.97
Alliant Energy Corporation (LNT) 0.0 $270k 6.4k 42.24
Omega Healthcare Investors (OHI) 0.0 $378k 11k 35.05
Boston Beer Company (SAM) 0.0 $204k 848.00 240.57
UGI Corporation (UGI) 0.0 $314k 5.9k 53.31
Genesee & Wyoming 0.0 $205k 2.8k 73.95
Molina Healthcare (MOH) 0.0 $258k 2.2k 116.37
Callon Pete Co Del Com Stk 0.0 $424k 65k 6.49
Duke Realty Corporation 0.0 $203k 7.8k 25.87
EastGroup Properties (EGP) 0.0 $386k 4.2k 92.00
Jack Henry & Associates (JKHY) 0.0 $232k 1.9k 125.00
Urstadt Biddle Properties 0.0 $238k 12k 19.21
Washington Trust Ban (WASH) 0.0 $212k 4.5k 47.64
Genomic Health 0.0 $368k 5.7k 64.44
Superior Energy Services 0.0 $280k 84k 3.35
National Instruments 0.0 $341k 7.4k 46.05
CoreLogic 0.0 $397k 9.9k 40.00
Sierra Wireless 0.0 $265k 20k 13.45
CBL & Associates Properties 0.0 $173k 90k 1.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $229k 2.0k 112.98
iShares Russell 2000 Value Index (IWN) 0.0 $325k 3.0k 107.64
Kimco Realty Corporation (KIM) 0.0 $376k 26k 14.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $210k 900.00 233.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $387k 1.3k 302.34
Vanguard Europe Pacific ETF (VEA) 0.0 $262k 7.0k 37.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $372k 4.4k 84.44
Ebix (EBIXQ) 0.0 $426k 10k 42.57
iShares Dow Jones US Real Estate (IYR) 0.0 $282k 3.8k 74.92
Vanguard Total Stock Market ETF (VTI) 0.0 $223k 1.8k 126.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $265k 2.3k 113.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $264k 2.4k 108.02
Chesapeake Lodging Trust sh ben int 0.0 $398k 16k 24.36
Golub Capital BDC (GBDC) 0.0 $355k 22k 16.47
O'reilly Automotive (ORLY) 0.0 $342k 992.00 344.26
Vectren Corporation 0.0 $251k 3.5k 72.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $239k 3.8k 63.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $363k 2.1k 173.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $316k 1.8k 171.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $328k 10k 32.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $408k 14k 30.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $232k 8.5k 27.16
Consumer Portfolio Services (CPSS) 0.0 $151k 50k 3.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $284k 2.7k 107.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $371k 11k 33.05
Mitek Systems (MITK) 0.0 $168k 16k 10.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $260k 3.8k 68.72
Hca Holdings (HCA) 0.0 $298k 2.4k 124.32
Mosaic (MOS) 0.0 $380k 12k 30.57
Air Lease Corp (AL) 0.0 $367k 12k 31.02
Wendy's/arby's Group (WEN) 0.0 $254k 15k 16.51
Ishares Tr fltg rate nt (FLOT) 0.0 $402k 8.0k 50.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $272k 4.8k 57.01
Tripadvisor (TRIP) 0.0 $175k 4.4k 40.00
Acadia Healthcare (ACHC) 0.0 $306k 12k 25.75
Tortoise Pipeline & Energy 0.0 $410k 33k 12.42
Matador Resources (MTDR) 0.0 $337k 22k 15.51
Rowan Companies 0.0 $359k 43k 8.40
Wageworks 0.0 $309k 11k 27.12
Wp Carey (WPC) 0.0 $286k 4.4k 65.29
Palo Alto Networks (PANW) 0.0 $303k 1.6k 187.91
Ryman Hospitality Pptys (RHP) 0.0 $359k 5.4k 66.64
L Brands 0.0 $392k 15k 25.66
Artisan Partners (APAM) 0.0 $422k 19k 22.11
Tri Pointe Homes (TPH) 0.0 $178k 16k 10.92
Metropcs Communications (TMUS) 0.0 $408k 6.3k 65.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $183k 12k 15.15
Intercontinental Exchange (ICE) 0.0 $430k 5.7k 75.32
Ambev Sa- (ABEV) 0.0 $194k 50k 3.90
Sirius Xm Holdings (SIRI) 0.0 $290k 53k 5.49
Vodafone Group New Adr F (VOD) 0.0 $348k 18k 19.31
United Financial Ban 0.0 $356k 24k 14.70
Parsley Energy Inc-class A 0.0 $387k 24k 15.97
Gaslog Partners 0.0 $199k 10k 19.81
Michaels Cos Inc/the 0.0 $227k 17k 13.56
Cdk Global Inc equities 0.0 $244k 5.1k 47.96
Healthcare Tr Amer Inc cl a 0.0 $431k 17k 25.31
Wayfair (W) 0.0 $213k 2.3k 91.40
Store Capital Corp reit 0.0 $317k 11k 28.35
Workiva Inc equity us cm (WK) 0.0 $359k 10k 35.90
Chimera Investment Corp etf (CIM) 0.0 $345k 19k 18.33
Wec Energy Group (WEC) 0.0 $243k 3.5k 69.14
Community Healthcare Tr (CHCT) 0.0 $242k 8.4k 28.81
Apple Hospitality Reit (APLE) 0.0 $307k 21k 14.40
Univar 0.0 $286k 16k 17.71
Tier Reit 0.0 $243k 12k 20.64
Quotient Technology 0.0 $425k 40k 10.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $329k 9.4k 35.00
Twilio Inc cl a (TWLO) 0.0 $280k 3.1k 89.31
Ihs Markit 0.0 $253k 5.3k 48.06
Triton International 0.0 $399k 13k 31.11
Ashland (ASH) 0.0 $405k 5.7k 71.08
Lamb Weston Hldgs (LW) 0.0 $212k 2.8k 74.77
L3 Technologies 0.0 $401k 2.4k 170.00
Schneider National Inc cl b (SNDR) 0.0 $240k 13k 18.66
Broadcom (AVGO) 0.0 $387k 1.5k 257.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $222k 2.2k 99.55
Amneal Pharmaceuticals (AMRX) 0.0 $302k 22k 13.55
Invesco Global Clean Energy (PBD) 0.0 $228k 22k 10.38
Keurig Dr Pepper (KDP) 0.0 $399k 15k 26.02
Brookfield Property Reit Inc cl a 0.0 $209k 13k 16.13
Nio Inc spon ads (NIO) 0.0 $160k 25k 6.36
Resideo Technologies (REZI) 0.0 $381k 19k 20.52
Annaly Capital Management 0.0 $106k 11k 9.79
CBS Corporation 0.0 $0 7.1k 0.00
J.C. Penney Company 0.0 $16k 16k 1.02
Aegon 0.0 $103k 22k 4.67
Rite Aid Corporation 0.0 $15k 21k 0.70
MFA Mortgage Investments 0.0 $86k 13k 6.50
Globalstar (GSAT) 0.0 $26k 40k 0.65
Charles & Colvard (CTHR) 0.0 $85k 100k 0.85
BlackRock Income Trust 0.0 $121k 22k 5.63
Royce Value Trust (RVT) 0.0 $125k 11k 11.82
Renewable Energy 0.0 $0 23k 0.00
Sprint 0.0 $136k 23k 5.80
Tegna (TGNA) 0.0 $113k 10k 10.89
Rmr Group Inc cl a (RMR) 0.0 $0 5.1k 0.00
Washington Prime Group 0.0 $128k 26k 4.84
Medequities Realty Trust reit 0.0 $98k 14k 6.85