People's United Financial

People's United Financial as of Dec. 31, 2017

Portfolio Holdings for People's United Financial

People's United Financial holds 736 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.9 $124M 720k 172.12
Apple (AAPL) 3.4 $109M 643k 169.23
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.4 $76M 2.4M 32.03
Microsoft Corporation (MSFT) 2.3 $74M 870k 85.54
JPMorgan Chase & Co. (JPM) 2.1 $68M 634k 106.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.1 $66M 2.3M 28.37
Home Depot (HD) 1.9 $61M 320k 189.53
iShares MSCI Emerging Markets Indx (EEM) 1.9 $60M 1.3M 47.12
Johnson & Johnson (JNJ) 1.8 $58M 416k 139.72
Boeing Company (BA) 1.8 $57M 192k 294.91
Intel Corporation (INTC) 1.5 $48M 1.0M 46.16
Chevron Corporation (CVX) 1.3 $42M 335k 125.19
Procter & Gamble Company (PG) 1.2 $38M 410k 91.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $36M 428k 83.85
Ishares Inc core msci emkt (IEMG) 1.1 $35M 622k 56.70
Honeywell International (HON) 1.1 $34M 222k 153.36
3M Company (MMM) 1.0 $33M 142k 235.36
Pepsi (PEP) 1.0 $33M 275k 119.92
Exxon Mobil Corporation (XOM) 1.0 $33M 390k 83.64
Cisco Systems (CSCO) 1.0 $32M 837k 38.30
Alphabet Inc Class C cs (GOOG) 1.0 $31M 30k 1046.42
iShares Gold Trust 0.9 $29M 2.3M 12.50
Walt Disney Company (DIS) 0.9 $28M 265k 107.51
Visa (V) 0.9 $28M 247k 114.02
Alphabet Inc Class A cs (GOOGL) 0.9 $28M 26k 1053.43
Berkshire Hathaway (BRK.B) 0.8 $26M 131k 198.22
UnitedHealth (UNH) 0.8 $24M 110k 220.46
SPDR Gold Trust (GLD) 0.8 $24M 193k 123.64
Facebook Inc cl a (META) 0.7 $24M 135k 176.46
Thermo Fisher Scientific (TMO) 0.7 $23M 121k 189.88
Oracle Corporation (ORCL) 0.7 $23M 490k 47.28
Pfizer (PFE) 0.7 $23M 632k 36.22
Spdr S&p 500 Etf (SPY) 0.7 $23M 84k 266.86
International Business Machines (IBM) 0.7 $22M 142k 153.42
BlackRock (BLK) 0.7 $22M 42k 513.71
Key (KEY) 0.7 $21M 1.1M 20.17
priceline.com Incorporated 0.7 $21M 12k 1737.73
Abbott Laboratories (ABT) 0.7 $21M 365k 57.07
At&t (T) 0.6 $20M 521k 38.88
Verizon Communications (VZ) 0.6 $19M 360k 52.93
Amazon (AMZN) 0.6 $19M 17k 1169.44
Medtronic (MDT) 0.6 $19M 238k 80.75
Bank of America Corporation (BAC) 0.6 $19M 643k 29.52
Nextera Energy (NEE) 0.6 $19M 122k 156.19
Amgen (AMGN) 0.6 $18M 104k 173.91
Wells Fargo & Company (WFC) 0.6 $18M 298k 60.67
iShares Dow Jones US Home Const. (ITB) 0.6 $18M 408k 43.72
Schlumberger (SLB) 0.5 $17M 255k 67.39
Costco Wholesale Corporation (COST) 0.5 $17M 89k 186.11
Cummins (CMI) 0.5 $17M 95k 176.64
Chubb (CB) 0.5 $17M 115k 146.13
TJX Companies (TJX) 0.5 $16M 212k 76.46
Danaher Corporation (DHR) 0.5 $16M 171k 92.82
Abbvie (ABBV) 0.5 $16M 165k 96.73
MetLife (MET) 0.5 $16M 310k 50.56
Constellation Brands (STZ) 0.5 $16M 68k 228.56
CVS Caremark Corporation (CVS) 0.5 $15M 207k 72.50
Vanguard Small-Cap Value ETF (VBR) 0.5 $15M 115k 132.79
Altria (MO) 0.5 $15M 208k 71.41
United Technologies Corporation 0.5 $15M 114k 127.56
Novartis (NVS) 0.4 $14M 167k 83.96
Ecolab (ECL) 0.4 $13M 99k 134.18
General Electric Company 0.4 $14M 776k 17.45
Fiserv (FI) 0.4 $13M 102k 131.13
PPG Industries (PPG) 0.4 $13M 109k 116.82
iShares S&P 500 Index (IVV) 0.4 $13M 47k 268.85
Celgene Corporation 0.4 $13M 122k 104.36
Caterpillar (CAT) 0.4 $12M 75k 157.58
EOG Resources (EOG) 0.4 $12M 110k 107.91
Dowdupont 0.4 $12M 166k 71.22
Merck & Co (MRK) 0.4 $12M 206k 56.27
Gilead Sciences (GILD) 0.4 $11M 159k 71.64
Bristol Myers Squibb (BMY) 0.3 $11M 179k 61.28
Starbucks Corporation (SBUX) 0.3 $11M 191k 57.43
iShares Russell Midcap Index Fund (IWR) 0.3 $11M 53k 208.13
Vanguard Small-Cap ETF (VB) 0.3 $11M 73k 147.80
Berkshire Hathaway (BRK.A) 0.3 $11M 36.00 297611.11
General Mills (GIS) 0.3 $11M 178k 59.29
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 153k 70.31
Accenture (ACN) 0.3 $10M 68k 153.10
Fortive (FTV) 0.3 $10M 141k 72.35
iShares Russell 1000 Value Index (IWD) 0.3 $9.5M 77k 124.22
Comcast Corporation (CMCSA) 0.3 $8.9M 222k 40.06
Capital One Financial (COF) 0.3 $9.0M 90k 99.58
MasterCard Incorporated (MA) 0.3 $8.7M 58k 151.35
Huntington Ingalls Inds (HII) 0.3 $8.6M 35k 242.42
Phillips 66 (PSX) 0.3 $8.6M 85k 101.16
Anthem (ELV) 0.3 $8.7M 38k 230.00
Wal-Mart Stores (WMT) 0.3 $8.4M 85k 98.73
Eli Lilly & Co. (LLY) 0.3 $8.5M 101k 84.45
Automatic Data Processing (ADP) 0.3 $8.3M 71k 117.20
Lear Corporation (LEA) 0.2 $7.9M 49k 160.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.9M 144k 54.72
Waste Management (WM) 0.2 $7.6M 88k 86.30
Kimberly-Clark Corporation (KMB) 0.2 $7.6M 63k 120.65
Electronic Arts (EA) 0.2 $7.8M 76k 102.94
Philip Morris International (PM) 0.2 $7.7M 73k 105.66
U.S. Bancorp (USB) 0.2 $7.4M 138k 53.58
Coca-Cola Company (KO) 0.2 $7.4M 161k 45.88
CSX Corporation (CSX) 0.2 $7.4M 134k 55.02
American Electric Power Company (AEP) 0.2 $7.5M 101k 73.57
Burlington Stores (BURL) 0.2 $7.3M 60k 123.01
Trinseo S A 0.2 $7.3M 101k 72.60
Royal Dutch Shell 0.2 $6.9M 101k 68.29
Lowe's Companies (LOW) 0.2 $7.0M 75k 92.91
Southwest Airlines (LUV) 0.2 $7.0M 107k 65.51
VMware 0.2 $7.1M 59k 120.00
Allergan 0.2 $7.0M 43k 163.58
BB&T Corporation 0.2 $6.9M 138k 49.72
Union Pacific Corporation (UNP) 0.2 $6.2M 46k 134.11
Colgate-Palmolive Company (CL) 0.2 $6.0M 79k 75.44
Central Garden & Pet (CENTA) 0.2 $5.9M 157k 37.71
Lockheed Martin Corporation (LMT) 0.2 $5.9M 18k 321.03
Prudential Financial (PRU) 0.2 $5.8M 50k 114.95
Pioneer Natural Resources (PXD) 0.2 $5.7M 33k 172.84
Rydex S&P Equal Weight ETF 0.2 $5.8M 57k 101.04
Paychex (PAYX) 0.2 $5.6M 82k 68.08
Stanley Black & Decker (SWK) 0.2 $5.4M 32k 169.71
iShares Russell 1000 Index (IWB) 0.2 $5.5M 37k 148.61
iShares Russell 1000 Growth Index (IWF) 0.2 $5.3M 40k 134.67
American Water Works (AWK) 0.2 $5.3M 58k 91.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.2M 46k 114.07
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 91k 53.85
Travelers Companies (TRV) 0.1 $4.9M 36k 135.62
Lam Research Corporation (LRCX) 0.1 $4.9M 27k 184.10
British American Tobac (BTI) 0.1 $4.8M 71k 66.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $4.8M 101k 47.91
Corning Incorporated (GLW) 0.1 $4.4M 137k 31.99
Emerson Electric (EMR) 0.1 $4.4M 63k 69.69
CIGNA Corporation 0.1 $4.6M 23k 203.08
ConocoPhillips (COP) 0.1 $4.4M 80k 54.88
Occidental Petroleum Corporation (OXY) 0.1 $4.3M 59k 73.67
Qualcomm (QCOM) 0.1 $4.3M 68k 64.02
Amedisys (AMED) 0.1 $4.6M 88k 52.71
Vanguard Value ETF (VTV) 0.1 $4.6M 43k 107.14
Goldman Sachs (GS) 0.1 $4.3M 17k 254.68
Charles Schwab Corporation (SCHW) 0.1 $4.1M 81k 51.39
Norfolk Southern (NSC) 0.1 $4.1M 29k 144.27
United Parcel Service (UPS) 0.1 $4.1M 34k 119.13
SYSCO Corporation (SYY) 0.1 $4.1M 67k 60.72
SVB Financial (SIVBQ) 0.1 $4.3M 18k 233.79
Target Corporation (TGT) 0.1 $4.1M 63k 65.27
Marriott International (MAR) 0.1 $4.2M 31k 135.85
iShares S&P 500 Value Index (IVE) 0.1 $4.2M 36k 114.25
Vanguard Emerging Markets ETF (VWO) 0.1 $4.2M 92k 45.91
Industries N shs - a - (LYB) 0.1 $4.2M 38k 110.28
Mondelez Int (MDLZ) 0.1 $4.2M 97k 42.80
Genuine Parts Company (GPC) 0.1 $3.9M 41k 95.01
Harris Corporation 0.1 $3.8M 27k 141.67
Mid-America Apartment (MAA) 0.1 $3.8M 38k 100.56
Analog Devices (ADI) 0.1 $3.9M 44k 89.04
Air Products & Chemicals (APD) 0.1 $3.9M 24k 164.09
Texas Instruments Incorporated (TXN) 0.1 $3.9M 38k 104.44
Netflix (NFLX) 0.1 $4.0M 21k 191.88
Zimmer Holdings (ZBH) 0.1 $3.8M 32k 120.69
Ventas (VTR) 0.1 $3.9M 66k 60.01
Cinemark Holdings (CNK) 0.1 $3.7M 108k 34.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.9M 25k 153.55
Equinix (EQIX) 0.1 $3.8M 8.5k 453.18
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 54k 63.27
Public Storage (PSA) 0.1 $3.4M 16k 209.02
AvalonBay Communities (AVB) 0.1 $3.5M 20k 178.22
Simon Property (SPG) 0.1 $3.6M 21k 171.54
Packaging Corporation of America (PKG) 0.1 $3.3M 28k 120.55
State Street Corporation (STT) 0.1 $3.1M 32k 97.63
American Express Company (AXP) 0.1 $3.3M 33k 99.28
Lincoln National Corporation (LNC) 0.1 $3.2M 41k 76.92
Dominion Resources (D) 0.1 $3.3M 41k 81.04
Morgan Stanley (MS) 0.1 $3.2M 60k 52.47
Becton, Dickinson and (BDX) 0.1 $3.2M 15k 214.13
Nike (NKE) 0.1 $3.3M 52k 62.51
Stryker Corporation (SYK) 0.1 $3.0M 20k 154.79
Ebix (EBIXQ) 0.1 $3.1M 39k 79.24
Physicians Realty Trust 0.1 $3.1M 172k 18.00
Paypal Holdings (PYPL) 0.1 $3.3M 44k 73.60
IAC/InterActive 0.1 $2.7M 22k 122.30
AFLAC Incorporated (AFL) 0.1 $3.0M 35k 87.75
Valero Energy Corporation (VLO) 0.1 $2.8M 30k 91.94
Praxair 0.1 $2.8M 18k 154.70
Royal Dutch Shell 0.1 $2.9M 43k 66.72
Illinois Tool Works (ITW) 0.1 $2.9M 17k 166.88
Clorox Company (CLX) 0.1 $3.0M 20k 148.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.8M 26k 106.77
Micron Technology (MU) 0.1 $2.8M 68k 41.04
Herbalife Ltd Com Stk (HLF) 0.1 $2.8M 42k 67.73
MarketAxess Holdings (MKTX) 0.1 $2.8M 14k 201.75
Technology SPDR (XLK) 0.1 $2.8M 44k 63.92
Bar Harbor Bankshares (BHB) 0.1 $2.9M 106k 27.01
Financial Select Sector SPDR (XLF) 0.1 $2.8M 102k 27.91
Yelp Inc cl a (YELP) 0.1 $2.7M 65k 41.97
Walgreen Boots Alliance (WBA) 0.1 $2.8M 39k 72.60
Kraft Heinz (KHC) 0.1 $2.9M 37k 77.76
Dxc Technology (DXC) 0.1 $2.9M 30k 94.90
FedEx Corporation (FDX) 0.1 $2.7M 11k 249.39
NVIDIA Corporation (NVDA) 0.1 $2.6M 13k 193.21
Deere & Company (DE) 0.1 $2.7M 17k 156.50
Southern Company (SO) 0.1 $2.5M 52k 48.08
Strayer Education 0.1 $2.7M 30k 89.58
Webster Financial Corporation (WBS) 0.1 $2.6M 47k 56.17
iShares Russell 2000 Index (IWM) 0.1 $2.5M 16k 152.47
Dollar General (DG) 0.1 $2.6M 28k 93.01
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.4M 86k 27.94
Te Connectivity Ltd for (TEL) 0.1 $2.6M 27k 95.04
Citigroup (C) 0.1 $2.7M 36k 74.36
Express Scripts Holding 0.1 $2.7M 36k 74.66
Broad 0.1 $2.6M 10k 257.16
Altisource Portfolio Solns S reg (ASPS) 0.1 $2.3M 82k 28.00
Time Warner 0.1 $2.4M 26k 91.50
Ameriprise Financial (AMP) 0.1 $2.3M 14k 171.43
Monsanto Company 0.1 $2.1M 18k 116.78
Consolidated Edison (ED) 0.1 $2.1M 25k 85.01
Digital Realty Trust (DLR) 0.1 $2.1M 19k 113.92
IDEXX Laboratories (IDXX) 0.1 $2.2M 14k 156.34
Microchip Technology (MCHP) 0.1 $2.2M 25k 87.91
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 14k 175.17
Goodyear Tire & Rubber Company (GT) 0.1 $2.2M 68k 32.30
Diageo (DEO) 0.1 $2.2M 15k 146.04
Ford Motor Company (F) 0.1 $2.2M 176k 12.49
Applied Materials (AMAT) 0.1 $2.3M 45k 51.11
Activision Blizzard 0.1 $2.1M 33k 63.44
Abiomed 0.1 $2.3M 12k 187.43
Align Technology (ALGN) 0.1 $2.4M 11k 222.21
Getty Realty (GTY) 0.1 $2.2M 82k 27.16
Validus Holdings 0.1 $2.2M 48k 46.92
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 15k 152.77
CoreSite Realty 0.1 $2.2M 20k 113.94
Eaton (ETN) 0.1 $2.3M 30k 79.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.2M 6.7k 335.97
Gms (GMS) 0.1 $2.1M 56k 37.64
BHP Billiton 0.1 $2.0M 49k 40.29
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.9M 36k 52.60
M&T Bank Corporation (MTB) 0.1 $1.9M 11k 170.98
Host Hotels & Resorts (HST) 0.1 $1.8M 90k 19.85
Northrop Grumman Corporation (NOC) 0.1 $1.8M 5.9k 306.67
RPM International (RPM) 0.1 $2.0M 38k 52.41
V.F. Corporation (VFC) 0.1 $1.9M 25k 73.92
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M 11k 159.49
Darden Restaurants (DRI) 0.1 $2.1M 21k 97.14
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M 53k 37.80
Raytheon Company 0.1 $2.0M 11k 188.12
Arrow Electronics (ARW) 0.1 $1.8M 23k 80.25
Gartner (IT) 0.1 $2.0M 16k 123.15
Intuitive Surgical (ISRG) 0.1 $1.8M 5.3k 333.33
Exelon Corporation (EXC) 0.1 $1.9M 48k 39.42
General Dynamics Corporation (GD) 0.1 $1.9M 9.2k 203.42
Omni (OMC) 0.1 $1.9M 26k 72.85
NutriSystem 0.1 $2.1M 39k 52.61
Dycom Industries (DY) 0.1 $1.9M 17k 111.46
American Campus Communities 0.1 $1.8M 43k 41.03
Cognex Corporation (CGNX) 0.1 $2.1M 34k 61.17
Chemed Corp Com Stk (CHE) 0.1 $1.8M 7.4k 243.08
Children's Place Retail Stores (PLCE) 0.1 $1.9M 13k 145.35
Tyler Technologies (TYL) 0.1 $1.8M 10k 177.03
National Health Investors (NHI) 0.1 $1.8M 24k 75.40
ePlus (PLUS) 0.1 $2.1M 28k 75.19
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.9M 1.4k 1319.16
Prologis (PLD) 0.1 $2.1M 32k 64.04
Michael Kors Holdings 0.1 $2.0M 31k 62.96
Duke Energy (DUK) 0.1 $1.9M 22k 84.04
Chemours (CC) 0.1 $1.9M 37k 49.79
Square Inc cl a (SQ) 0.1 $2.1M 59k 34.68
S&p Global (SPGI) 0.1 $1.9M 11k 168.00
Yum China Holdings (YUMC) 0.1 $1.9M 49k 39.99
Tapestry (TPR) 0.1 $1.9M 42k 44.22
BP (BP) 0.1 $1.7M 40k 42.03
NRG Energy (NRG) 0.1 $1.6M 57k 28.48
HSBC Holdings (HSBC) 0.1 $1.5M 29k 51.65
PNC Financial Services (PNC) 0.1 $1.6M 11k 144.36
People's United Financial 0.1 $1.5M 81k 18.70
Baxter International (BAX) 0.1 $1.6M 25k 64.68
Blackbaud (BLKB) 0.1 $1.5M 15k 94.52
Sealed Air (SEE) 0.1 $1.5M 31k 49.28
Zebra Technologies (ZBRA) 0.1 $1.5M 15k 103.77
Itron (ITRI) 0.1 $1.5M 22k 68.20
Apartment Investment and Management 0.1 $1.4M 33k 43.71
Aetna 0.1 $1.5M 8.2k 180.40
McKesson Corporation (MCK) 0.1 $1.6M 10k 155.98
eBay (EBAY) 0.1 $1.5M 39k 37.70
Halliburton Company (HAL) 0.1 $1.7M 35k 48.72
Parker-Hannifin Corporation (PH) 0.1 $1.5M 7.4k 199.53
Total (TTE) 0.1 $1.7M 30k 55.27
Hershey Company (HSY) 0.1 $1.7M 15k 113.44
CoStar (CSGP) 0.1 $1.6M 5.4k 297.02
Dover Corporation (DOV) 0.1 $1.6M 16k 100.95
Toro Company (TTC) 0.1 $1.7M 26k 65.24
Quanta Services (PWR) 0.1 $1.7M 44k 39.10
Baidu (BIDU) 0.1 $1.6M 6.7k 234.16
Middleby Corporation (MIDD) 0.1 $1.6M 12k 134.93
Nordson Corporation (NDSN) 0.1 $1.6M 11k 146.34
West Pharmaceutical Services (WST) 0.1 $1.5M 15k 98.68
Agree Realty Corporation (ADC) 0.1 $1.5M 30k 51.43
PowerShares QQQ Trust, Series 1 0.1 $1.6M 10k 155.73
Camden Property Trust (CPT) 0.1 $1.5M 16k 92.06
Corcept Therapeutics Incorporated (CORT) 0.1 $1.6M 91k 18.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 15k 102.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 104.87
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.7M 33k 53.77
Insperity (NSP) 0.1 $1.7M 30k 57.36
Summit Hotel Properties (INN) 0.1 $1.7M 111k 15.25
Groupon 0.1 $1.6M 319k 5.10
L Brands 0.1 $1.5M 25k 60.24
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 21k 72.05
Qts Realty Trust 0.1 $1.6M 29k 54.16
Alibaba Group Holding (BABA) 0.1 $1.5M 8.8k 172.46
Univar 0.1 $1.5M 48k 30.95
Ansys (ANSS) 0.0 $1.3M 8.7k 147.64
Reinsurance Group of America (RGA) 0.0 $1.3M 8.7k 153.85
Signature Bank (SBNY) 0.0 $1.2M 8.6k 137.24
Republic Services (RSG) 0.0 $1.2M 18k 67.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 7.7k 149.89
Boston Scientific Corporation (BSX) 0.0 $1.1M 34k 33.33
Regions Financial Corporation (RF) 0.0 $1.4M 81k 17.28
Canadian Natural Resources (CNQ) 0.0 $1.3M 38k 35.72
Novo Nordisk A/S (NVO) 0.0 $1.2M 22k 53.66
Sturm, Ruger & Company (RGR) 0.0 $1.3M 24k 55.86
Vornado Realty Trust (VNO) 0.0 $1.4M 17k 80.00
Energy Select Sector SPDR (XLE) 0.0 $1.3M 18k 72.10
BOK Financial Corporation (BOKF) 0.0 $1.2M 13k 92.33
ON Semiconductor (ON) 0.0 $1.4M 67k 20.94
Enterprise Products Partners (EPD) 0.0 $1.2M 46k 26.48
Humana (HUM) 0.0 $1.2M 5.0k 247.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 143k 8.50
Cirrus Logic (CRUS) 0.0 $1.3M 24k 51.86
LaSalle Hotel Properties 0.0 $1.3M 46k 28.06
Universal Insurance Holdings (UVE) 0.0 $1.2M 45k 27.34
Wabtec Corporation (WAB) 0.0 $1.2M 14k 81.40
Exponent (EXPO) 0.0 $1.3M 18k 71.11
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 6.6k 216.03
PS Business Parks 0.0 $1.2M 9.5k 125.13
RBC Bearings Incorporated (RBC) 0.0 $1.4M 11k 126.40
Taubman Centers 0.0 $1.1M 17k 65.45
Tesla Motors (TSLA) 0.0 $1.1M 3.7k 311.51
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 72k 16.28
Biglari Holdings 0.0 $1.1M 2.7k 414.39
General Motors Company (GM) 0.0 $1.2M 30k 40.75
Arrow Financial Corporation (AROW) 0.0 $1.2M 34k 33.95
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 68k 19.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 161k 8.69
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.2M 15k 84.21
Mosaic (MOS) 0.0 $1.4M 55k 25.66
Marathon Petroleum Corp (MPC) 0.0 $1.3M 20k 65.99
Epr Properties (EPR) 0.0 $1.2M 18k 66.12
Orange Sa (ORAN) 0.0 $1.2M 68k 17.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 49k 29.16
Ambev Sa- (ABEV) 0.0 $1.4M 212k 6.46
Chegg (CHGG) 0.0 $1.2M 72k 16.32
Easterly Government Properti reit (DEA) 0.0 $1.4M 66k 21.33
Hp (HPQ) 0.0 $1.4M 68k 21.02
Steris 0.0 $1.2M 14k 87.49
Life Storage Inc reit 0.0 $1.4M 15k 89.07
Dell Technologies Inc Class V equity 0.0 $1.3M 16k 81.32
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.3M 40k 32.32
Huntington Bancshares Incorporated (HBAN) 0.0 $949k 65k 14.56
Discover Financial Services (DFS) 0.0 $1.1M 14k 76.93
Archer Daniels Midland Company (ADM) 0.0 $1.1M 27k 40.10
CBS Corporation 0.0 $1.1M 18k 58.97
Cardinal Health (CAH) 0.0 $852k 14k 61.24
Power Integrations (POWI) 0.0 $914k 12k 73.54
Ritchie Bros. Auctioneers Inco 0.0 $876k 29k 29.92
Ryder System (R) 0.0 $1.1M 13k 78.95
Sonoco Products Company (SON) 0.0 $841k 16k 54.35
T. Rowe Price (TROW) 0.0 $833k 7.9k 105.00
Ross Stores (ROST) 0.0 $947k 12k 80.29
Western Digital (WDC) 0.0 $1.1M 13k 79.36
United Rentals (URI) 0.0 $891k 5.9k 150.00
Equity Residential (EQR) 0.0 $1.0M 16k 63.74
AstraZeneca (AZN) 0.0 $872k 25k 34.68
Synopsys (SNPS) 0.0 $1.0M 12k 84.42
Yum! Brands (YUM) 0.0 $1.1M 13k 81.71
Avnet (AVT) 0.0 $1.1M 27k 39.64
GlaxoSmithKline 0.0 $988k 28k 35.50
Marsh & McLennan Companies (MMC) 0.0 $837k 10k 81.41
Biogen Idec (BIIB) 0.0 $972k 3.1k 317.95
Williams Companies (WMB) 0.0 $824k 27k 30.48
Jacobs Engineering 0.0 $824k 13k 65.83
Penn National Gaming (PENN) 0.0 $865k 28k 31.31
ProAssurance Corporation (PRA) 0.0 $928k 16k 57.14
Big Lots (BIG) 0.0 $938k 17k 56.17
Varian Medical Systems 0.0 $903k 8.1k 111.19
Industrial SPDR (XLI) 0.0 $936k 12k 75.69
Estee Lauder Companies (EL) 0.0 $1.1M 8.6k 127.50
Enbridge (ENB) 0.0 $983k 25k 39.07
Commerce Bancshares (CBSH) 0.0 $808k 15k 53.03
Dorman Products (DORM) 0.0 $992k 16k 61.12
Kilroy Realty Corporation (KRC) 0.0 $884k 12k 74.64
Tata Motors 0.0 $988k 30k 33.06
Cutera (CUTR) 0.0 $848k 19k 45.34
Lloyds TSB (LYG) 0.0 $880k 235k 3.75
PriceSmart (PSMT) 0.0 $852k 9.9k 86.08
Smith & Nephew (SNN) 0.0 $1.1M 31k 35.00
Healthsouth 0.0 $890k 18k 49.41
LTC Properties (LTC) 0.0 $1.0M 22k 46.67
Teradyne (TER) 0.0 $907k 22k 41.88
Quaker Chemical Corporation (KWR) 0.0 $870k 5.8k 150.72
M.D.C. Holdings (MDC) 0.0 $1.1M 35k 31.98
Liberty Property Trust 0.0 $1.0M 23k 45.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $984k 17k 56.92
Consumer Discretionary SPDR (XLY) 0.0 $861k 8.7k 98.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $923k 12k 77.18
Hldgs (UAL) 0.0 $903k 13k 67.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $843k 8.1k 104.55
Golub Capital BDC (GBDC) 0.0 $927k 51k 18.20
Sun Communities (SUI) 0.0 $917k 9.9k 92.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $949k 15k 64.49
PowerShares Dynamic Biotech &Genome 0.0 $1.1M 23k 47.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0M 22k 48.75
Schwab International Equity ETF (SCHF) 0.0 $877k 26k 34.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 17k 63.78
Apollo Global Management 'a' 0.0 $1.1M 33k 33.47
Xylem (XYL) 0.0 $928k 14k 67.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $982k 13k 76.89
Wageworks 0.0 $947k 15k 61.98
Five Below (FIVE) 0.0 $967k 15k 66.29
Granite Real Estate (GRP.U) 0.0 $924k 19k 49.27
Tri Pointe Homes (TPH) 0.0 $1.0M 56k 17.92
Columbia Ppty Tr 0.0 $825k 36k 22.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 49k 20.52
Fnf (FNF) 0.0 $910k 23k 39.23
Caretrust Reit (CTRE) 0.0 $1.1M 67k 16.75
Catalent (CTLT) 0.0 $801k 20k 41.07
Four Corners Ppty Tr (FCPT) 0.0 $925k 36k 25.69
Trade Desk (TTD) 0.0 $823k 18k 45.72
Gramercy Property Trust 0.0 $998k 37k 27.17
Ggp 0.0 $891k 38k 23.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $814k 28k 28.74
Bioverativ Inc Com equity 0.0 $961k 21k 46.88
Brighthouse Finl (BHF) 0.0 $840k 14k 58.67
Cognizant Technology Solutions (CTSH) 0.0 $784k 11k 71.12
Portland General Electric Company (POR) 0.0 $777k 17k 45.57
DST Systems 0.0 $795k 13k 62.10
Health Care SPDR (XLV) 0.0 $533k 6.4k 82.80
Cracker Barrel Old Country Store (CBRL) 0.0 $627k 3.9k 158.98
Edwards Lifesciences (EW) 0.0 $591k 5.2k 112.65
Lincoln Electric Holdings (LECO) 0.0 $782k 8.5k 91.56
Nucor Corporation (NUE) 0.0 $544k 8.6k 63.56
Polaris Industries (PII) 0.0 $584k 4.7k 123.90
CACI International (CACI) 0.0 $608k 4.6k 132.32
International Paper Company (IP) 0.0 $546k 9.3k 58.63
Whirlpool Corporation (WHR) 0.0 $627k 3.8k 164.84
Everest Re Group (EG) 0.0 $591k 2.7k 221.27
Pier 1 Imports 0.0 $594k 144k 4.14
Eastman Chemical Company (EMN) 0.0 $713k 7.7k 92.69
CenturyLink 0.0 $674k 40k 16.70
Helmerich & Payne (HP) 0.0 $773k 12k 64.62
MSC Industrial Direct (MSM) 0.0 $728k 7.5k 96.60
Allstate Corporation (ALL) 0.0 $548k 5.2k 104.70
Weyerhaeuser Company (WY) 0.0 $529k 15k 35.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $708k 37k 18.96
Valley National Ban (VLY) 0.0 $569k 48k 11.81
Eagle Materials (EXP) 0.0 $672k 5.9k 113.35
Discovery Communications 0.0 $550k 25k 22.38
Cousins Properties 0.0 $484k 52k 9.25
Old Republic International Corporation (ORI) 0.0 $751k 35k 21.38
Public Service Enterprise (PEG) 0.0 $719k 14k 51.57
Aptar (ATR) 0.0 $683k 7.9k 86.27
Fastenal Company (FAST) 0.0 $603k 11k 54.69
Ultimate Software 0.0 $793k 3.6k 218.35
Gra (GGG) 0.0 $743k 16k 45.18
Domino's Pizza (DPZ) 0.0 $756k 4.0k 189.00
Delta Air Lines (DAL) 0.0 $763k 14k 55.88
Texas Capital Bancshares (TCBI) 0.0 $787k 8.9k 88.85
salesforce (CRM) 0.0 $737k 7.2k 102.24
Aircastle 0.0 $591k 25k 23.40
Pennsylvania R.E.I.T. 0.0 $724k 61k 11.90
Mack-Cali Realty (VRE) 0.0 $643k 30k 21.58
Kronos Worldwide (KRO) 0.0 $724k 28k 25.76
Lithia Motors (LAD) 0.0 $619k 5.4k 113.54
Oge Energy Corp (OGE) 0.0 $715k 22k 32.93
Teleflex Incorporated (TFX) 0.0 $695k 2.8k 248.66
World Fuel Services Corporation (WKC) 0.0 $605k 22k 28.16
Hanover Insurance (THG) 0.0 $615k 5.7k 108.11
Callon Pete Co Del Com Stk 0.0 $729k 60k 12.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $537k 10k 52.56
Glacier Ban (GBCI) 0.0 $799k 20k 39.41
Hackett (HCKT) 0.0 $529k 34k 15.72
Cavco Industries (CVCO) 0.0 $755k 4.9k 152.64
iShares Lehman Aggregate Bond (AGG) 0.0 $494k 4.5k 109.27
iShares Russell Midcap Value Index (IWS) 0.0 $773k 8.7k 89.20
iShares S&P MidCap 400 Index (IJH) 0.0 $715k 3.8k 189.74
Kimco Realty Corporation (KIM) 0.0 $753k 42k 18.13
iShares Dow Jones US Basic Mater. (IYM) 0.0 $666k 6.5k 102.35
Spirit AeroSystems Holdings (SPR) 0.0 $565k 6.5k 87.27
Udr (UDR) 0.0 $571k 15k 38.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $733k 6.6k 110.73
Evolution Petroleum Corporation (EPM) 0.0 $562k 82k 6.85
iShares Dow Jones Select Dividend (DVY) 0.0 $681k 6.9k 98.54
iShares MSCI EAFE Value Index (EFV) 0.0 $550k 10k 55.17
SPDR S&P Dividend (SDY) 0.0 $489k 5.2k 94.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $519k 4.7k 109.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $727k 19k 38.11
First Republic Bank/san F (FRCB) 0.0 $686k 7.9k 86.65
Howard Hughes 0.0 $637k 4.8k 131.37
Ss&c Technologies Holding (SSNC) 0.0 $765k 19k 40.49
Motorola Solutions (MSI) 0.0 $518k 5.7k 90.42
iShares Dow Jones US Healthcare (IYH) 0.0 $594k 3.4k 174.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $531k 6.6k 80.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $566k 5.0k 112.55
Claymore S&P Global Water Index 0.0 $543k 15k 35.54
PowerShares DB Oil Fund 0.0 $487k 48k 10.15
Schwab U S Small Cap ETF (SCHA) 0.0 $698k 10k 69.69
Bankunited (BKU) 0.0 $550k 14k 40.71
Alkermes (ALKS) 0.0 $490k 8.9k 54.78
American Tower Reit (AMT) 0.0 $778k 5.5k 142.59
Retail Properties Of America 0.0 $648k 48k 13.44
Rowan Companies 0.0 $499k 32k 15.66
Twenty-first Century Fox 0.0 $524k 15k 34.50
Vodafone Group New Adr F (VOD) 0.0 $599k 19k 31.92
Care 0.0 $518k 29k 18.04
Ally Financial (ALLY) 0.0 $602k 21k 29.17
Cdk Global Inc equities 0.0 $519k 7.3k 71.31
Education Rlty Tr New ret 0.0 $492k 14k 34.90
Healthcare Tr Amer Inc cl a 0.0 $572k 17k 33.33
Powershares Act Mang Comm Fd db opt yld div 0.0 $572k 33k 17.44
Eversource Energy (ES) 0.0 $507k 8.0k 63.28
Apple Hospitality Reit (APLE) 0.0 $633k 32k 19.60
Fortress Trans Infrst Invs L 0.0 $550k 28k 19.94
Nielsen Hldgs Plc Shs Eur 0.0 $709k 20k 36.38
Calatlantic 0.0 $543k 9.6k 56.35
Regenxbio Inc equity us cm (RGNX) 0.0 $565k 17k 33.24
Quotient Technology 0.0 $732k 62k 11.74
Hubbell (HUBB) 0.0 $497k 3.7k 135.27
Dentsply Sirona (XRAY) 0.0 $789k 12k 65.79
Axon Enterprise (AXON) 0.0 $641k 24k 26.49
Solaris Oilfield Infrstr (SOI) 0.0 $624k 29k 21.40
Gardner Denver Hldgs 0.0 $724k 21k 33.95
Jbg Smith Properties (JBGS) 0.0 $532k 20k 27.03
Compass Minerals International (CMP) 0.0 $340k 4.7k 72.32
China Mobile 0.0 $417k 8.2k 50.58
CMS Energy Corporation (CMS) 0.0 $221k 4.7k 47.36
Taiwan Semiconductor Mfg (TSM) 0.0 $201k 5.1k 39.60
Broadridge Financial Solutions (BR) 0.0 $455k 5.0k 90.81
Cme (CME) 0.0 $343k 2.4k 145.71
Hartford Financial Services (HIG) 0.0 $460k 8.1k 56.47
Western Union Company (WU) 0.0 $274k 14k 19.07
Assurant (AIZ) 0.0 $331k 3.3k 100.00
Fidelity National Information Services (FIS) 0.0 $413k 4.4k 94.08
Northern Trust Corporation (NTRS) 0.0 $340k 3.4k 100.00
Blackstone 0.0 $255k 8.0k 31.98
Nasdaq Omx (NDAQ) 0.0 $229k 3.0k 76.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $233k 3.6k 64.40
Equifax (EFX) 0.0 $376k 3.2k 117.94
Moody's Corporation (MCO) 0.0 $375k 2.5k 147.66
Great Plains Energy Incorporated 0.0 $437k 14k 31.50
Bunge 0.0 $428k 6.4k 67.08
Citrix Systems 0.0 $210k 2.4k 88.09
Heartland Express (HTLD) 0.0 $277k 12k 23.34
Hologic (HOLX) 0.0 $255k 6.0k 42.81
NetApp (NTAP) 0.0 $233k 4.2k 55.23
Newmont Mining Corporation (NEM) 0.0 $223k 5.9k 37.56
Royal Caribbean Cruises (RCL) 0.0 $233k 2.0k 119.00
Teradata Corporation (TDC) 0.0 $426k 11k 38.45
Jack in the Box (JACK) 0.0 $246k 2.5k 97.97
Akamai Technologies (AKAM) 0.0 $333k 5.1k 65.10
AmerisourceBergen (COR) 0.0 $331k 3.6k 91.92
Cincinnati Financial Corporation (CINF) 0.0 $223k 3.0k 74.92
Mettler-Toledo International (MTD) 0.0 $427k 694.00 615.38
Unum (UNM) 0.0 $369k 6.7k 54.74
SkyWest (SKYW) 0.0 $443k 8.3k 53.07
Herman Miller (MLKN) 0.0 $315k 7.9k 40.02
Crane 0.0 $291k 3.3k 89.35
WellCare Health Plans 0.0 $246k 1.2k 200.98
Rockwell Collins 0.0 $201k 1.5k 135.72
Waters Corporation (WAT) 0.0 $247k 1.3k 193.45
Campbell Soup Company (CPB) 0.0 $249k 5.1k 48.57
Kroger (KR) 0.0 $209k 7.6k 27.42
Red Hat 0.0 $311k 2.6k 120.12
American Financial (AFG) 0.0 $289k 2.7k 108.73
Aegon 0.0 $436k 69k 6.29
Anheuser-Busch InBev NV (BUD) 0.0 $239k 2.1k 111.70
Pool Corporation (POOL) 0.0 $224k 1.7k 129.70
Washington Real Estate Investment Trust (ELME) 0.0 $383k 12k 31.14
First Industrial Realty Trust (FR) 0.0 $310k 9.8k 31.48
Fifth Third Ban (FITB) 0.0 $239k 8.0k 30.00
Tupperware Brands Corporation (TUP) 0.0 $383k 6.1k 62.77
Kellogg Company (K) 0.0 $382k 5.6k 67.99
Toll Brothers (TOL) 0.0 $201k 4.2k 48.00
D.R. Horton (DHI) 0.0 $210k 4.1k 50.96
AutoZone (AZO) 0.0 $240k 339.00 707.55
Discovery Communications 0.0 $204k 9.6k 21.18
Dr Pepper Snapple 0.0 $262k 2.8k 94.59
Westar Energy 0.0 $313k 5.9k 52.84
PPL Corporation (PPL) 0.0 $271k 8.8k 30.94
American National Insurance Company 0.0 $344k 2.7k 128.41
Paccar (PCAR) 0.0 $206k 2.9k 70.91
Roper Industries (ROP) 0.0 $218k 839.00 260.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $249k 3.1k 78.99
Aaron's 0.0 $394k 9.9k 39.86
World Acceptance (WRLD) 0.0 $344k 4.3k 80.75
Marathon Oil Corporation (MRO) 0.0 $341k 20k 16.93
NVR (NVR) 0.0 $312k 89.00 3500.00
Trex Company (TREX) 0.0 $301k 2.8k 108.43
Kimball International 0.0 $292k 16k 18.65
Amdocs Ltd ord (DOX) 0.0 $240k 3.7k 65.59
Amphenol Corporation (APH) 0.0 $218k 2.5k 88.14
Wyndham Worldwide Corporation 0.0 $363k 3.1k 115.79
Celanese Corporation (CE) 0.0 $247k 2.3k 106.98
Sun Life Financial (SLF) 0.0 $425k 10k 41.24
Western Alliance Bancorporation (WAL) 0.0 $274k 4.8k 56.58
Huntsman Corporation (HUN) 0.0 $203k 6.1k 33.22
Regal-beloit Corporation (RRX) 0.0 $279k 3.5k 79.37
AllianceBernstein Holding (AB) 0.0 $288k 12k 25.05
Assured Guaranty (AGO) 0.0 $399k 12k 33.84
BHP Billiton (BHP) 0.0 $206k 5.1k 40.00
Brady Corporation (BRC) 0.0 $272k 7.2k 37.93
DiamondRock Hospitality Company (DRH) 0.0 $260k 23k 11.29
Dril-Quip (DRQ) 0.0 $262k 5.5k 47.62
Essex Property Trust (ESS) 0.0 $449k 1.8k 244.44
GameStop (GME) 0.0 $450k 25k 17.88
InterDigital (IDCC) 0.0 $459k 6.0k 76.08
Intuit (INTU) 0.0 $436k 2.8k 157.71
Ingersoll-rand Co Ltd-cl A 0.0 $428k 4.8k 89.25
Alliant Energy Corporation (LNT) 0.0 $298k 7.0k 42.51
LivePerson (LPSN) 0.0 $273k 24k 11.49
Skechers USA (SKX) 0.0 $354k 9.3k 37.87
SPX Corporation 0.0 $219k 7.0k 31.41
General Cable Corporation 0.0 $242k 8.2k 29.61
MFA Mortgage Investments 0.0 $211k 24k 8.76
Silicon Laboratories (SLAB) 0.0 $290k 3.3k 88.16
Skyworks Solutions (SWKS) 0.0 $253k 2.7k 94.93
Universal Health Realty Income Trust (UHT) 0.0 $202k 2.7k 75.20
Duke Realty Corporation 0.0 $242k 8.8k 27.66
IBERIABANK Corporation 0.0 $249k 3.2k 77.46
McCormick & Company, Incorporated (MKC) 0.0 $442k 4.3k 101.85
Pinnacle Financial Partners (PNFP) 0.0 $244k 3.7k 66.28
TreeHouse Foods (THS) 0.0 $294k 6.0k 49.47
Washington Trust Ban (WASH) 0.0 $466k 8.8k 53.26
Olympic Steel (ZEUS) 0.0 $286k 13k 21.52
BJ's Restaurants (BJRI) 0.0 $433k 12k 36.41
Sunstone Hotel Investors (SHO) 0.0 $367k 22k 16.53
PetMed Express (PETS) 0.0 $217k 4.8k 45.46
Senior Housing Properties Trust 0.0 $422k 22k 19.13
Superior Energy Services 0.0 $212k 22k 9.61
Alexandria Real Estate Equities (ARE) 0.0 $202k 1.5k 130.83
Alnylam Pharmaceuticals (ALNY) 0.0 $271k 2.1k 127.23
National Instruments 0.0 $306k 7.3k 41.70
Materials SPDR (XLB) 0.0 $268k 4.4k 60.48
Limelight Networks 0.0 $424k 96k 4.41
Scripps Networks Interactive 0.0 $353k 4.2k 85.00
American International (AIG) 0.0 $261k 4.4k 59.34
Bank Of America Corporation warrant 0.0 $263k 15k 17.53
iShares Russell 2000 Value Index (IWN) 0.0 $362k 2.9k 125.45
Pinnacle West Capital Corporation (PNW) 0.0 $269k 3.1k 85.47
Vanguard Europe Pacific ETF (VEA) 0.0 $346k 7.7k 44.87
Vonage Holdings 0.0 $286k 28k 10.16
Utilities SPDR (XLU) 0.0 $399k 7.6k 52.74
iShares Dow Jones US Real Estate (IYR) 0.0 $357k 4.4k 81.04
BlackRock Income Trust 0.0 $171k 28k 6.15
LogMeIn 0.0 $268k 2.3k 114.59
QEP Resources 0.0 $274k 29k 9.58
Vanguard Total Stock Market ETF (VTI) 0.0 $365k 2.6k 138.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $398k 3.3k 120.57
Alerian Mlp Etf 0.0 $183k 17k 10.79
iShares Russell 3000 Value Index (IUSV) 0.0 $403k 7.3k 55.40
Terreno Realty Corporation (TRNO) 0.0 $455k 13k 35.09
Vanguard REIT ETF (VNQ) 0.0 $314k 3.8k 83.16
Vanguard European ETF (VGK) 0.0 $341k 5.8k 59.13
Vanguard Information Technology ETF (VGT) 0.0 $415k 2.5k 164.59
Royce Value Trust (RVT) 0.0 $188k 12k 16.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $313k 1.9k 168.73
PowerShares DB Energy Fund 0.0 $189k 13k 14.56
SPDR Morgan Stanley Technology (XNTK) 0.0 $263k 3.1k 83.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $264k 8.0k 33.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $312k 10k 30.44
Rydex S&P 500 Pure Growth ETF 0.0 $270k 2.6k 104.69
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $284k 5.8k 49.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $329k 3.0k 111.41
Mitek Systems (MITK) 0.0 $205k 23k 8.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $349k 7.0k 50.00
Rydex Etf Trust s^p500 pur val 0.0 $216k 3.3k 66.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $225k 4.2k 53.26
Fortis (FTS) 0.0 $259k 7.0k 36.75
Rlj Lodging Trust (RLJ) 0.0 $251k 11k 21.93
Cbre Group Inc Cl A (CBRE) 0.0 $253k 5.7k 44.78
Dunkin' Brands Group 0.0 $294k 4.6k 64.54
Expedia (EXPE) 0.0 $299k 2.5k 119.60
Acadia Healthcare (ACHC) 0.0 $282k 8.6k 32.63
Aon 0.0 $279k 2.1k 134.00
Matador Resources (MTDR) 0.0 $264k 8.5k 31.18
Popular (BPOP) 0.0 $432k 12k 35.46
Pdc Energy 0.0 $273k 5.3k 51.60
Ingredion Incorporated (INGR) 0.0 $257k 1.8k 140.05
Alexander & Baldwin (ALEX) 0.0 $227k 8.2k 27.75
Wp Carey (WPC) 0.0 $214k 3.2k 66.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $302k 9.0k 33.74
Ryman Hospitality Pptys (RHP) 0.0 $323k 4.7k 68.91
Pbf Energy Inc cl a (PBF) 0.0 $382k 11k 35.47
Artisan Partners (APAM) 0.0 $316k 8.0k 39.45
News (NWSA) 0.0 $260k 16k 16.21
Ply Gem Holdings 0.0 $375k 20k 18.49
Premier (PINC) 0.0 $328k 11k 29.17
Intercontinental Exchange (ICE) 0.0 $423k 6.0k 70.64
Sirius Xm Holdings (SIRI) 0.0 $266k 51k 5.25
Santander Consumer Usa 0.0 $240k 13k 18.60
United Financial Ban 0.0 $207k 12k 17.65
Weatherford Intl Plc ord 0.0 $434k 104k 4.17
Gaslog Partners 0.0 $249k 10k 24.79
Equity Commonwealth (EQC) 0.0 $359k 12k 30.54
Michaels Cos Inc/the 0.0 $422k 17k 24.22
Eldorado Resorts 0.0 $476k 14k 33.13
Liberty Broadband Cl C (LBRDK) 0.0 $212k 2.5k 85.00
Dct Industrial Trust Inc reit usd.01 0.0 $410k 7.0k 58.83
James River Group Holdings L (JRVR) 0.0 $434k 11k 39.97
Orbital Atk 0.0 $219k 1.7k 131.11
Urban Edge Pptys (UE) 0.0 $229k 8.5k 27.03
Chimera Investment Corp etf (CIM) 0.0 $398k 22k 18.33
Tegna (TGNA) 0.0 $173k 12k 14.10
Horizon Global Corporation 0.0 $202k 14k 14.02
Hewlett Packard Enterprise (HPE) 0.0 $464k 32k 14.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $383k 9.7k 39.61
Coca Cola European Partners (CCEP) 0.0 $402k 10k 40.00
Triton International 0.0 $480k 13k 37.42
Johnson Controls International Plc equity (JCI) 0.0 $262k 6.9k 38.03
Ashland (ASH) 0.0 $292k 4.1k 71.19
Valvoline Inc Common (VVV) 0.0 $223k 8.9k 25.01
Quality Care Properties 0.0 $286k 20k 14.08
L3 Technologies 0.0 $397k 2.0k 197.21
Hamilton Lane Inc Common (HLNE) 0.0 $475k 13k 35.36
Schneider National Inc cl b (SNDR) 0.0 $231k 8.1k 28.53
Black Knight 0.0 $254k 5.8k 44.08
Annaly Capital Management 0.0 $124k 11k 11.85
Genworth Financial (GNW) 0.0 $69k 22k 3.09
J.C. Penney Company 0.0 $64k 20k 3.17
Rite Aid Corporation 0.0 $20k 10k 1.94
Edgewater Technology 0.0 $125k 20k 6.25
Marine Products (MPX) 0.0 $143k 11k 12.75
Orion Marine (ORN) 0.0 $121k 16k 7.80
Globalstar (GSAT) 0.0 $66k 50k 1.32
Northern Dynasty Minerals Lt (NAK) 0.0 $53k 30k 1.78
Charles & Colvard (CTHR) 0.0 $37k 28k 1.34
DNP Select Income Fund (DNP) 0.0 $142k 13k 10.78
Crystal Rock Holdings 0.0 $17k 20k 0.85
Consumer Portfolio Services (CPSS) 0.0 $63k 15k 4.12
MiMedx (MDXG) 0.0 $126k 10k 12.60
Brightcove (BCOV) 0.0 $116k 16k 7.11
Rmr Group Inc cl a (RMR) 0.0 $0 13k 0.00
Colony Northstar 0.0 $149k 13k 11.42