People's United Financial

People's United Financial as of March 31, 2018

Portfolio Holdings for People's United Financial

People's United Financial holds 714 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 4.3 $135M 865k 156.38
Apple (AAPL) 3.3 $103M 615k 167.78
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.9 $93M 2.8M 33.21
Microsoft Corporation (MSFT) 2.4 $77M 844k 91.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $76M 2.3M 33.33
JPMorgan Chase & Co. (JPM) 2.2 $70M 633k 109.97
Boeing Company (BA) 1.9 $61M 185k 327.88
Home Depot (HD) 1.8 $56M 312k 178.24
iShares MSCI Emerging Markets Indx (EEM) 1.7 $53M 1.1M 48.28
Intel Corporation (INTC) 1.7 $53M 1.0M 52.08
Johnson & Johnson (JNJ) 1.6 $52M 403k 128.15
Ishares Inc core msci emkt (IEMG) 1.2 $39M 671k 58.76
Chevron Corporation (CVX) 1.2 $39M 337k 114.04
Cisco Systems (CSCO) 1.1 $36M 829k 42.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $36M 426k 83.56
Barclays Bk Plc Ipath S&p500 Vix etf 1.1 $35M 747k 47.31
Honeywell International (HON) 1.0 $32M 220k 144.51
3M Company (MMM) 1.0 $31M 142k 219.52
iShares Gold Trust 1.0 $31M 2.4M 12.73
Alphabet Inc Class C cs (GOOG) 0.9 $30M 29k 1031.79
Pepsi (PEP) 0.9 $29M 268k 109.15
Amazon (AMZN) 0.9 $29M 20k 1447.26
Procter & Gamble Company (PG) 0.9 $29M 367k 79.28
Visa (V) 0.9 $28M 237k 119.62
Exxon Mobil Corporation (XOM) 0.9 $27M 364k 74.61
Alphabet Inc Class A cs (GOOGL) 0.8 $27M 26k 1037.15
Berkshire Hathaway (BRK.B) 0.8 $26M 129k 199.48
Walt Disney Company (DIS) 0.8 $25M 250k 100.44
Thermo Fisher Scientific (TMO) 0.8 $25M 120k 206.46
Booking Holdings (BKNG) 0.8 $25M 12k 2080.42
UnitedHealth (UNH) 0.8 $24M 112k 214.00
Bank of America Corporation (BAC) 0.7 $24M 786k 29.99
SPDR Gold Trust (GLD) 0.7 $23M 183k 125.79
BlackRock (BLK) 0.7 $22M 41k 541.73
Abbott Laboratories (ABT) 0.7 $22M 373k 59.92
International Business Machines (IBM) 0.7 $22M 145k 153.43
Pfizer (PFE) 0.7 $22M 619k 35.49
Oracle Corporation (ORCL) 0.7 $22M 480k 45.75
Spdr S&p 500 Etf (SPY) 0.7 $22M 82k 263.15
Facebook Inc cl a (META) 0.7 $21M 133k 159.79
Key (KEY) 0.7 $21M 1.1M 19.55
Nextera Energy (NEE) 0.6 $20M 121k 163.33
Medtronic (MDT) 0.6 $19M 232k 80.22
At&t (T) 0.6 $18M 492k 35.65
TJX Companies (TJX) 0.6 $17M 212k 81.56
Danaher Corporation (DHR) 0.5 $17M 174k 97.91
Verizon Communications (VZ) 0.5 $17M 349k 47.82
Schlumberger (SLB) 0.5 $16M 253k 64.78
iShares Dow Jones US Home Const. (ITB) 0.5 $16M 414k 39.49
Costco Wholesale Corporation (COST) 0.5 $16M 84k 188.43
Cummins (CMI) 0.5 $16M 97k 162.09
Chubb (CB) 0.5 $16M 116k 136.77
Fiserv (FI) 0.5 $15M 209k 71.31
Abbvie (ABBV) 0.5 $15M 156k 94.65
Constellation Brands (STZ) 0.5 $14M 63k 227.93
Wells Fargo & Company (WFC) 0.4 $14M 267k 52.41
Novartis (NVS) 0.4 $14M 171k 80.85
United Technologies Corporation 0.4 $14M 111k 125.82
Ecolab (ECL) 0.4 $14M 100k 137.07
Amgen (AMGN) 0.4 $14M 80k 170.47
Vanguard Small-Cap Value ETF (VBR) 0.4 $14M 106k 129.41
iShares S&P 500 Index (IVV) 0.4 $13M 48k 265.38
MetLife (MET) 0.4 $13M 273k 45.89
PPG Industries (PPG) 0.4 $12M 111k 111.60
CVS Caremark Corporation (CVS) 0.4 $12M 196k 62.21
Fortive (FTV) 0.4 $12M 160k 77.52
EOG Resources (EOG) 0.4 $12M 109k 105.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $11M 239k 47.82
Caterpillar (CAT) 0.3 $11M 75k 147.38
Bristol Myers Squibb (BMY) 0.3 $11M 172k 63.25
Merck & Co (MRK) 0.3 $11M 195k 54.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 153k 69.68
iShares Russell Midcap Index Fund (IWR) 0.3 $11M 51k 206.44
Gilead Sciences (GILD) 0.3 $11M 140k 75.39
Starbucks Corporation (SBUX) 0.3 $11M 183k 57.89
MasterCard Incorporated (MA) 0.3 $10M 57k 175.08
Berkshire Hathaway (BRK.A) 0.3 $10M 34.00 299088.24
Dowdupont 0.3 $10M 160k 63.71
Altria (MO) 0.3 $9.8M 158k 62.31
General Mills (GIS) 0.3 $9.7M 216k 45.06
Vanguard Small-Cap ETF (VB) 0.3 $10M 68k 146.92
Accenture (ACN) 0.3 $8.8M 57k 153.50
Wal-Mart Stores (WMT) 0.3 $8.5M 95k 88.96
Lear Corporation (LEA) 0.3 $8.2M 41k 200.00
Coca-Cola Company (KO) 0.3 $8.3M 191k 43.43
iShares Russell 1000 Value Index (IWD) 0.3 $8.3M 69k 119.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $8.3M 153k 54.37
Anthem (ELV) 0.3 $8.3M 38k 220.00
General Electric Company 0.2 $7.8M 577k 13.48
Automatic Data Processing (ADP) 0.2 $7.8M 69k 113.47
Mondelez Int (MDLZ) 0.2 $7.8M 186k 41.73
Burlington Stores (BURL) 0.2 $8.0M 60k 133.11
Electronic Arts (EA) 0.2 $7.6M 65k 117.65
Huntington Ingalls Inds (HII) 0.2 $7.7M 30k 257.58
Phillips 66 (PSX) 0.2 $7.6M 79k 95.92
Comcast Corporation (CMCSA) 0.2 $7.2M 211k 34.17
U.S. Bancorp (USB) 0.2 $7.2M 143k 50.50
BB&T Corporation 0.2 $7.3M 140k 52.04
Philip Morris International (PM) 0.2 $7.4M 74k 99.38
Celgene Corporation 0.2 $7.4M 82k 89.21
Waste Management (WM) 0.2 $7.0M 83k 84.12
Eli Lilly & Co. (LLY) 0.2 $6.9M 90k 77.37
Kimberly-Clark Corporation (KMB) 0.2 $6.9M 63k 110.12
VMware 0.2 $7.0M 58k 120.00
Trinseo S A 0.2 $6.9M 93k 74.05
Allergan 0.2 $6.9M 41k 168.30
CSX Corporation (CSX) 0.2 $6.7M 120k 55.71
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.8M 64k 106.73
Capital One Financial (COF) 0.2 $6.3M 65k 95.83
Royal Dutch Shell 0.2 $6.2M 95k 65.53
American Electric Power Company (AEP) 0.2 $6.4M 93k 68.59
Netflix (NFLX) 0.2 $6.3M 21k 295.38
Southwest Airlines (LUV) 0.2 $6.3M 111k 57.30
Central Garden & Pet (CENTA) 0.2 $6.2M 157k 39.61
iShares Russell 1000 Growth Index (IWF) 0.2 $6.5M 48k 136.10
Emerson Electric (EMR) 0.2 $6.1M 89k 68.30
Union Pacific Corporation (UNP) 0.2 $5.8M 43k 134.45
Pioneer Natural Resources 0.2 $5.8M 34k 171.79
Colgate-Palmolive Company (CL) 0.2 $5.3M 74k 71.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.3M 47k 113.06
ConocoPhillips (COP) 0.2 $5.1M 86k 59.30
Bank of New York Mellon Corporation (BK) 0.1 $4.8M 92k 51.55
Stanley Black & Decker (SWK) 0.1 $4.9M 32k 153.20
Travelers Companies (TRV) 0.1 $4.8M 35k 138.87
Prudential Financial (PRU) 0.1 $4.9M 47k 103.60
iShares Russell 1000 Index (IWB) 0.1 $4.9M 33k 146.86
Lam Research Corporation (LRCX) 0.1 $4.7M 23k 203.22
Vanguard Emerging Markets ETF (VWO) 0.1 $4.8M 102k 46.98
Goldman Sachs (GS) 0.1 $4.3M 17k 252.08
SVB Financial (SIVBQ) 0.1 $4.4M 18k 240.06
Target Corporation (TGT) 0.1 $4.4M 64k 69.42
Lowe's Companies (LOW) 0.1 $4.5M 52k 87.75
American Water Works (AWK) 0.1 $4.6M 56k 82.14
Charles Schwab Corporation (SCHW) 0.1 $4.1M 79k 52.19
Paychex (PAYX) 0.1 $4.1M 66k 61.60
Lockheed Martin Corporation (LMT) 0.1 $4.1M 12k 337.90
CIGNA Corporation 0.1 $4.0M 24k 167.84
Marriott International (MAR) 0.1 $4.0M 29k 135.93
Micron Technology (MU) 0.1 $4.0M 78k 52.00
Herbalife Ltd Com Stk (HLF) 0.1 $4.1M 42k 97.48
Vanguard Value ETF (VTV) 0.1 $4.0M 37k 107.14
Corning Incorporated (GLW) 0.1 $3.7M 132k 27.88
Norfolk Southern (NSC) 0.1 $3.8M 28k 135.49
Analog Devices (ADI) 0.1 $4.0M 43k 91.13
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 60k 64.97
Texas Instruments Incorporated (TXN) 0.1 $3.9M 38k 103.91
Amedisys (AMED) 0.1 $3.6M 60k 60.35
Cinemark Holdings (CNK) 0.1 $3.7M 99k 37.67
iShares S&P 500 Value Index (IVE) 0.1 $3.9M 36k 109.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.7M 25k 150.86
Arthur J. Gallagher & Co. (AJG) 0.1 $3.6M 52k 68.73
IAC/InterActive 0.1 $3.5M 22k 156.39
Genuine Parts Company (GPC) 0.1 $3.5M 39k 89.84
SYSCO Corporation (SYY) 0.1 $3.6M 60k 59.94
Morgan Stanley (MS) 0.1 $3.4M 62k 53.96
Air Products & Chemicals (APD) 0.1 $3.6M 23k 159.01
Abiomed 0.1 $3.6M 12k 291.00
Industries N shs - a - (LYB) 0.1 $3.5M 33k 105.62
Equinix (EQIX) 0.1 $3.6M 8.6k 418.15
Dxc Technology (DXC) 0.1 $3.3M 33k 100.53
State Street Corporation (STT) 0.1 $3.0M 31k 99.75
American Express Company (AXP) 0.1 $3.1M 34k 93.28
PNC Financial Services (PNC) 0.1 $3.0M 20k 151.22
Lincoln National Corporation (LNC) 0.1 $3.1M 44k 69.77
United Parcel Service (UPS) 0.1 $3.2M 31k 104.67
NVIDIA Corporation (NVDA) 0.1 $3.0M 13k 231.07
Public Storage (PSA) 0.1 $3.1M 16k 200.41
Harris Corporation 0.1 $3.1M 19k 161.25
Mid-America Apartment (MAA) 0.1 $3.3M 36k 91.23
Valero Energy Corporation (VLO) 0.1 $3.0M 33k 92.76
Becton, Dickinson and (BDX) 0.1 $3.3M 15k 216.67
Nike (NKE) 0.1 $3.1M 46k 66.47
AvalonBay Communities (AVB) 0.1 $3.2M 20k 164.23
Financial Select Sector SPDR (XLF) 0.1 $3.0M 110k 27.57
Deere & Company (DE) 0.1 $2.9M 19k 155.35
Royal Dutch Shell 0.1 $2.7M 43k 63.81
Stryker Corporation (SYK) 0.1 $2.9M 18k 160.99
Clorox Company (CLX) 0.1 $2.8M 21k 133.03
Zimmer Holdings (ZBH) 0.1 $2.7M 25k 109.03
Ventas (VTR) 0.1 $2.7M 54k 49.52
iShares Russell 2000 Index (IWM) 0.1 $2.7M 18k 151.86
MarketAxess Holdings (MKTX) 0.1 $2.9M 14k 217.46
Technology SPDR (XLK) 0.1 $2.8M 43k 65.42
Simon Property (SPG) 0.1 $3.0M 19k 156.00
Ebix (EBIXQ) 0.1 $2.9M 39k 74.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.8M 27k 104.86
Physicians Realty Trust 0.1 $2.7M 175k 15.58
Walgreen Boots Alliance (WBA) 0.1 $2.7M 42k 65.48
Paypal Holdings (PYPL) 0.1 $2.9M 38k 75.85
FedEx Corporation (FDX) 0.1 $2.6M 11k 240.01
Dominion Resources (D) 0.1 $2.7M 40k 67.43
Praxair 0.1 $2.5M 17k 144.26
Illinois Tool Works (ITW) 0.1 $2.6M 16k 156.70
Applied Materials (AMAT) 0.1 $2.5M 44k 55.74
Webster Financial Corporation (WBS) 0.1 $2.5M 45k 55.38
Bar Harbor Bankshares (BHB) 0.1 $2.6M 94k 27.72
Oneok (OKE) 0.1 $2.4M 42k 56.91
Dollar General (DG) 0.1 $2.6M 28k 93.57
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.5M 87k 28.70
Citigroup (C) 0.1 $2.4M 36k 67.57
Yelp Inc cl a (YELP) 0.1 $2.6M 65k 40.00
Packaging Corporation of America (PKG) 0.1 $2.1M 19k 112.61
Time Warner 0.1 $2.3M 25k 94.58
M&T Bank Corporation (MTB) 0.1 $2.3M 13k 184.36
Zebra Technologies (ZBRA) 0.1 $2.1M 15k 139.20
International Paper Company (IP) 0.1 $2.3M 42k 53.43
Raytheon Company 0.1 $2.2M 10k 216.25
Diageo (DEO) 0.1 $2.1M 15k 135.41
Qualcomm (QCOM) 0.1 $2.3M 42k 55.46
Activision Blizzard 0.1 $2.1M 32k 67.06
British American Tobac (BTI) 0.1 $2.2M 39k 57.69
Tyler Technologies (TYL) 0.1 $2.1M 10k 210.98
Getty Realty (GTY) 0.1 $2.3M 90k 25.21
ePlus (PLUS) 0.1 $2.1M 28k 77.68
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 15k 155.08
CoreSite Realty 0.1 $2.1M 21k 100.36
Te Connectivity Ltd for (TEL) 0.1 $2.3M 23k 99.88
Insperity (NSP) 0.1 $2.1M 30k 69.56
Michael Kors Holdings 0.1 $2.1M 34k 62.08
Express Scripts Holding 0.1 $2.1M 30k 69.10
Eaton (ETN) 0.1 $2.3M 29k 79.91
Kraft Heinz (KHC) 0.1 $2.2M 36k 62.30
Square Inc cl a (SQ) 0.1 $2.2M 44k 49.20
S&p Global (SPGI) 0.1 $2.1M 11k 191.42
Yum China Holdings (YUMC) 0.1 $2.1M 50k 41.55
BHP Billiton 0.1 $1.8M 46k 39.73
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.8M 36k 50.72
Ameriprise Financial (AMP) 0.1 $1.9M 13k 147.76
Monsanto Company 0.1 $1.9M 16k 116.94
Consolidated Edison (ED) 0.1 $1.8M 23k 77.97
Digital Realty Trust (DLR) 0.1 $2.0M 19k 105.37
V.F. Corporation (VFC) 0.1 $1.8M 25k 74.18
AFLAC Incorporated (AFL) 0.1 $2.0M 45k 43.82
Laboratory Corp. of America Holdings 0.1 $1.9M 12k 161.74
Darden Restaurants (DRI) 0.1 $1.8M 21k 86.79
Koninklijke Philips Electronics NV (PHG) 0.1 $1.9M 50k 38.32
Gartner (IT) 0.1 $1.9M 16k 117.59
Ford Motor Company (F) 0.1 $1.8M 159k 11.08
Southern Company (SO) 0.1 $1.8M 39k 44.67
General Dynamics Corporation (GD) 0.1 $1.8M 7.9k 221.14
Omni (OMC) 0.1 $2.0M 28k 72.65
CoStar (CSGP) 0.1 $1.9M 5.2k 362.63
Toro Company (TTC) 0.1 $1.8M 29k 62.47
Energy Select Sector SPDR (XLE) 0.1 $1.9M 28k 67.39
Align Technology (ALGN) 0.1 $1.9M 7.7k 251.08
Chemed Corp Com Stk (CHE) 0.1 $2.0M 7.4k 272.88
Children's Place Retail Stores (PLCE) 0.1 $1.8M 13k 135.23
Agree Realty Corporation (ADC) 0.1 $2.1M 43k 48.03
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.9M 1.4k 1289.20
Prologis (PLD) 0.1 $2.1M 33k 62.92
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.9M 66k 28.80
Chemours (CC) 0.1 $1.8M 37k 48.46
Tapestry (TPR) 0.1 $1.9M 37k 52.60
BP (BP) 0.1 $1.7M 42k 40.54
NRG Energy (NRG) 0.1 $1.7M 56k 30.53
Reinsurance Group of America (RGA) 0.1 $1.5M 10k 153.85
Baxter International (BAX) 0.1 $1.6M 24k 65.05
Host Hotels & Resorts (HST) 0.1 $1.7M 90k 18.64
IDEXX Laboratories (IDXX) 0.1 $1.5M 7.9k 191.44
Northrop Grumman Corporation (NOC) 0.1 $1.6M 4.6k 349.43
RPM International (RPM) 0.1 $1.7M 36k 47.68
Regions Financial Corporation (RF) 0.1 $1.5M 79k 18.58
McKesson Corporation (MCK) 0.1 $1.5M 10k 140.80
Arrow Electronics (ARW) 0.1 $1.7M 23k 74.07
eBay (EBAY) 0.1 $1.7M 42k 40.21
Exelon Corporation (EXC) 0.1 $1.7M 43k 39.01
Total (TTE) 0.1 $1.7M 29k 57.71
Hershey Company (HSY) 0.1 $1.5M 15k 98.95
Vornado Realty Trust (VNO) 0.1 $1.6M 24k 67.30
Dover Corporation (DOV) 0.1 $1.6M 17k 98.25
Quanta Services (PWR) 0.1 $1.5M 43k 34.35
ON Semiconductor (ON) 0.1 $1.7M 69k 24.46
Baidu (BIDU) 0.1 $1.7M 7.4k 223.26
American Campus Communities 0.1 $1.6M 41k 38.60
Cognex Corporation (CGNX) 0.1 $1.6M 31k 52.00
Nordson Corporation (NDSN) 0.1 $1.5M 11k 136.39
Universal Insurance Holdings (UVE) 0.1 $1.4M 45k 31.89
Exponent (EXPO) 0.1 $1.4M 18k 78.67
ICU Medical, Incorporated (ICUI) 0.1 $1.7M 6.7k 252.40
National Health Investors (NHI) 0.1 $1.6M 24k 67.28
PowerShares QQQ Trust, Series 1 0.1 $1.5M 9.5k 160.17
Corcept Therapeutics Incorporated (CORT) 0.1 $1.5M 91k 16.45
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.5M 27k 54.62
Summit Hotel Properties (INN) 0.1 $1.6M 118k 13.60
Duke Energy (DUK) 0.1 $1.5M 19k 77.53
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 18k 83.50
Ambev Sa- (ABEV) 0.1 $1.5M 201k 7.27
Chegg (CHGG) 0.1 $1.5M 72k 20.65
Hp (HPQ) 0.1 $1.5M 70k 21.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.7M 5.6k 311.32
Gms (GMS) 0.1 $1.7M 56k 30.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 77k 15.10
HSBC Holdings (HSBC) 0.0 $1.3M 28k 47.66
Ansys (ANSS) 0.0 $1.3M 8.3k 156.63
Signature Bank (SBNY) 0.0 $1.3M 9.1k 141.98
People's United Financial 0.0 $1.4M 75k 18.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 7.7k 162.97
Archer Daniels Midland Company (ADM) 0.0 $1.4M 33k 43.37
Blackbaud (BLKB) 0.0 $1.4M 14k 101.82
Microchip Technology (MCHP) 0.0 $1.2M 13k 91.35
Ryder System (R) 0.0 $1.2M 15k 78.95
Sealed Air (SEE) 0.0 $1.3M 31k 42.80
Apartment Investment and Management 0.0 $1.3M 33k 40.74
Western Digital (WDC) 0.0 $1.2M 13k 92.40
Synopsys (SNPS) 0.0 $1.2M 15k 84.42
Aetna 0.0 $1.4M 8.1k 169.09
Yum! Brands (YUM) 0.0 $1.1M 13k 85.05
Avnet (AVT) 0.0 $1.3M 32k 41.79
Halliburton Company (HAL) 0.0 $1.3M 29k 47.24
Parker-Hannifin Corporation (PH) 0.0 $1.2M 7.2k 171.12
Canadian Natural Resources (CNQ) 0.0 $1.3M 41k 31.47
Sturm, Ruger & Company (RGR) 0.0 $1.3M 24k 52.50
Strayer Education 0.0 $1.3M 13k 101.08
BOK Financial Corporation (BOKF) 0.0 $1.3M 13k 98.95
Estee Lauder Companies (EL) 0.0 $1.4M 9.2k 149.36
Humana (HUM) 0.0 $1.3M 5.0k 267.33
Zions Bancorporation (ZION) 0.0 $1.2M 23k 52.72
LaSalle Hotel Properties 0.0 $1.4M 47k 29.02
Middleby Corporation (MIDD) 0.0 $1.3M 11k 123.79
West Pharmaceutical Services (WST) 0.0 $1.3M 15k 88.28
Wabtec Corporation (WAB) 0.0 $1.2M 15k 81.42
RBC Bearings Incorporated (RBC) 0.0 $1.4M 11k 124.20
Smith & Nephew (SNN) 0.0 $1.2M 32k 38.14
Camden Property Trust (CPT) 0.0 $1.4M 16k 84.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.1M 68k 16.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 14k 101.06
General Motors Company (GM) 0.0 $1.2M 33k 36.44
Arrow Financial Corporation (AROW) 0.0 $1.2M 34k 33.95
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 68k 17.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 154k 8.50
PowerShares Dynamic Biotech &Genome 0.0 $1.1M 23k 49.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.4M 32k 44.44
Marathon Petroleum Corp (MPC) 0.0 $1.3M 18k 73.12
Xylem (XYL) 0.0 $1.3M 17k 77.16
Groupon 0.0 $1.4M 317k 4.34
Orange Sa (ORAN) 0.0 $1.2M 71k 17.08
Easterly Government Properti reit (DEA) 0.0 $1.4M 68k 20.40
Steris 0.0 $1.3M 14k 93.38
Life Storage Inc reit 0.0 $1.3M 15k 83.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.2M 38k 31.81
Cognizant Technology Solutions (CTSH) 0.0 $839k 10k 80.48
Discover Financial Services (DFS) 0.0 $1.0M 14k 71.94
DST Systems 0.0 $1.1M 13k 83.68
Republic Services (RSG) 0.0 $1.1M 16k 66.23
CBS Corporation 0.0 $873k 17k 51.38
Cardinal Health (CAH) 0.0 $815k 13k 62.64
Lincoln Electric Holdings (LECO) 0.0 $805k 9.0k 89.93
Power Integrations (POWI) 0.0 $811k 12k 68.34
Ritchie Bros. Auctioneers Inco 0.0 $863k 27k 31.45
Sonoco Products Company (SON) 0.0 $906k 19k 46.76
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 5.1k 216.17
Boston Scientific Corporation (BSX) 0.0 $1.0M 30k 33.33
Ross Stores (ROST) 0.0 $893k 12k 77.98
United Rentals (URI) 0.0 $920k 6.1k 150.00
Equity Residential (EQR) 0.0 $986k 16k 61.60
Eastman Chemical Company (EMN) 0.0 $837k 7.9k 105.57
AstraZeneca (AZN) 0.0 $1.0M 30k 34.95
Helmerich & Payne (HP) 0.0 $898k 14k 66.56
MSC Industrial Direct (MSM) 0.0 $862k 9.4k 91.68
GlaxoSmithKline 0.0 $1.0M 26k 39.11
Intuitive Surgical (ISRG) 0.0 $1.1M 2.7k 400.00
Marsh & McLennan Companies (MMC) 0.0 $847k 10k 82.62
Biogen Idec (BIIB) 0.0 $805k 2.9k 274.14
Novo Nordisk A/S (NVO) 0.0 $1.1M 22k 49.26
Old Republic International Corporation (ORI) 0.0 $913k 43k 21.44
Domino's Pizza (DPZ) 0.0 $1.0M 4.3k 233.50
Industrial SPDR (XLI) 0.0 $878k 12k 74.33
Texas Capital Bancshares (TCBI) 0.0 $794k 8.8k 89.87
salesforce (CRM) 0.0 $858k 7.4k 116.30
NutriSystem 0.0 $1.1M 39k 26.95
Enterprise Products Partners (EPD) 0.0 $888k 36k 24.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $954k 121k 7.90
Commerce Bancshares (CBSH) 0.0 $1.1M 18k 60.61
Dorman Products (DORM) 0.0 $1.0M 15k 66.18
Kilroy Realty Corporation (KRC) 0.0 $840k 12k 70.93
Oge Energy Corp (OGE) 0.0 $792k 24k 32.77
Teleflex Incorporated (TFX) 0.0 $847k 3.3k 254.89
Tata Motors 0.0 $851k 33k 25.71
Callon Pete Co Del Com Stk 0.0 $800k 61k 13.24
Cutera (CUTR) 0.0 $940k 19k 50.26
Lloyds TSB (LYG) 0.0 $923k 248k 3.72
PS Business Parks 0.0 $1.1M 9.5k 113.04
PriceSmart (PSMT) 0.0 $799k 9.6k 83.52
LTC Properties (LTC) 0.0 $811k 21k 38.00
Teradyne (TER) 0.0 $990k 22k 45.69
Cavco Industries (CVCO) 0.0 $867k 5.0k 173.69
Quaker Chemical Corporation (KWR) 0.0 $872k 5.9k 148.15
Taubman Centers 0.0 $992k 17k 56.90
M.D.C. Holdings 0.0 $844k 30k 27.92
Validus Holdings 0.0 $1.0M 16k 67.48
American International (AIG) 0.0 $950k 18k 54.42
Liberty Property Trust 0.0 $887k 22k 39.71
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 10k 101.30
Tesla Motors (TSLA) 0.0 $829k 3.1k 265.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $906k 12k 77.18
Biglari Holdings 0.0 $1.0M 2.5k 408.59
Hldgs (UAL) 0.0 $937k 14k 69.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $812k 7.8k 103.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $816k 21k 38.73
Golub Capital BDC (GBDC) 0.0 $826k 46k 17.89
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 19k 53.65
Sun Communities (SUI) 0.0 $931k 10k 91.33
Terreno Realty Corporation (TRNO) 0.0 $927k 27k 34.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 17k 65.22
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $929k 11k 86.75
Schwab International Equity ETF (SCHF) 0.0 $906k 27k 33.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $917k 15k 63.07
Five Below (FIVE) 0.0 $932k 13k 73.32
Epr Properties (EPR) 0.0 $982k 18k 54.79
L Brands 0.0 $1.1M 28k 38.21
Tri Pointe Homes (TPH) 0.0 $923k 56k 16.43
Qts Realty Trust 0.0 $846k 23k 36.22
Fnf (FNF) 0.0 $1.1M 27k 40.02
Caretrust Reit (CTRE) 0.0 $896k 67k 13.40
Alibaba Group Holding (BABA) 0.0 $918k 5.0k 183.56
Catalent (CTLT) 0.0 $825k 20k 41.05
Powershares Act Mang Comm Fd db opt yld div 0.0 $980k 55k 17.77
Westrock (WRK) 0.0 $803k 13k 64.15
Four Corners Ppty Tr (FCPT) 0.0 $856k 37k 23.08
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 30k 35.24
Axon Enterprise (AXON) 0.0 $951k 24k 39.30
Encompass Health Corp (EHC) 0.0 $1.0M 18k 57.15
Nutrien (NTR) 0.0 $1.0M 22k 47.28
Altisource Portfolio Solns S reg (ASPS) 0.0 $782k 29k 26.57
Portland General Electric Company (POR) 0.0 $751k 19k 40.53
Broadridge Financial Solutions (BR) 0.0 $548k 5.0k 109.82
Fidelity National Information Services (FIS) 0.0 $578k 6.0k 96.32
Legg Mason 0.0 $735k 19k 39.37
Lennar Corporation (LEN) 0.0 $510k 8.7k 58.88
Cracker Barrel Old Country Store (CBRL) 0.0 $602k 3.8k 159.22
Edwards Lifesciences (EW) 0.0 $716k 5.1k 139.46
Nucor Corporation (NUE) 0.0 $572k 9.4k 61.18
Polaris Industries (PII) 0.0 $647k 5.6k 114.52
T. Rowe Price (TROW) 0.0 $652k 6.0k 107.80
Nu Skin Enterprises (NUS) 0.0 $619k 8.4k 73.75
CACI International (CACI) 0.0 $695k 4.6k 151.25
Whirlpool Corporation (WHR) 0.0 $612k 4.0k 153.85
Everest Re Group (EG) 0.0 $621k 2.4k 256.82
Interpublic Group of Companies (IPG) 0.0 $545k 24k 23.03
Goodyear Tire & Rubber Company (GT) 0.0 $572k 22k 26.56
Allstate Corporation (ALL) 0.0 $489k 5.2k 94.67
Gap (GAP) 0.0 $532k 17k 31.20
Weyerhaeuser Company (WY) 0.0 $566k 16k 34.93
Williams Companies (WMB) 0.0 $657k 26k 24.85
Jacobs Engineering 0.0 $753k 13k 59.17
Sap (SAP) 0.0 $754k 7.2k 105.11
Penn National Gaming (PENN) 0.0 $724k 28k 26.27
HFF 0.0 $508k 10k 49.72
ProAssurance Corporation (PRA) 0.0 $731k 15k 48.54
Eagle Materials (EXP) 0.0 $609k 5.9k 103.11
Discovery Communications 0.0 $529k 25k 21.45
Big Lots (BIGGQ) 0.0 $722k 17k 43.54
Public Service Enterprise (PEG) 0.0 $539k 11k 50.19
Aptar (ATR) 0.0 $743k 8.3k 89.81
Ultimate Software 0.0 $787k 3.2k 243.57
Varian Medical Systems 0.0 $734k 6.0k 122.69
Gra (GGG) 0.0 $754k 17k 45.70
Delta Air Lines (DAL) 0.0 $711k 13k 54.79
Aircastle 0.0 $492k 25k 19.85
Enbridge (ENB) 0.0 $676k 22k 31.42
Pennsylvania R.E.I.T. 0.0 $587k 61k 9.65
Mack-Cali Realty (VRE) 0.0 $498k 30k 16.71
Intuit (INTU) 0.0 $552k 3.2k 173.31
Kronos Worldwide (KRO) 0.0 $635k 28k 22.59
Lithia Motors (LAD) 0.0 $700k 7.0k 100.56
World Fuel Services Corporation (WKC) 0.0 $691k 28k 24.55
Hanover Insurance (THG) 0.0 $662k 5.6k 117.84
Glacier Ban (GBCI) 0.0 $782k 20k 38.39
McCormick & Company, Incorporated (MKC) 0.0 $541k 5.1k 106.47
BJ's Restaurants (BJRI) 0.0 $527k 12k 44.94
Hackett (HCKT) 0.0 $541k 34k 16.07
Rayonier (RYN) 0.0 $584k 17k 35.45
iShares Lehman Aggregate Bond (AGG) 0.0 $490k 4.6k 107.27
iShares Russell Midcap Value Index (IWS) 0.0 $749k 8.7k 86.43
iShares S&P MidCap 400 Index (IJH) 0.0 $706k 3.8k 187.48
Kimco Realty Corporation (KIM) 0.0 $598k 42k 14.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $773k 15k 52.65
Spirit AeroSystems Holdings (SPR) 0.0 $682k 8.1k 83.76
Udr (UDR) 0.0 $526k 15k 35.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $722k 6.6k 109.01
Evolution Petroleum Corporation (EPM) 0.0 $661k 82k 8.05
LogMeIn 0.0 $620k 5.4k 115.55
iShares Dow Jones Select Dividend (DVY) 0.0 $731k 7.7k 95.06
iShares MSCI EAFE Value Index (EFV) 0.0 $582k 11k 54.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $487k 4.5k 108.27
First Republic Bank/san F (FRCB) 0.0 $629k 6.8k 92.61
Howard Hughes 0.0 $779k 5.6k 139.16
Motorola Solutions (MSI) 0.0 $607k 5.8k 105.34
iShares Dow Jones US Healthcare (IYH) 0.0 $597k 3.5k 172.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $527k 4.7k 111.44
Claymore S&P Global Water Index 0.0 $487k 14k 34.09
PowerShares DB Oil Fund 0.0 $558k 50k 11.17
Bankunited (BKU) 0.0 $534k 13k 39.97
Apollo Global Management 'a' 0.0 $733k 25k 29.60
Alkermes (ALKS) 0.0 $512k 8.8k 57.93
American Tower Reit (AMT) 0.0 $728k 5.0k 145.71
Tortoise Pipeline & Energy 0.0 $529k 33k 16.04
Retail Properties Of America 0.0 $562k 48k 11.65
Wageworks 0.0 $628k 14k 45.23
Granite Real Estate (GRP.U) 0.0 $740k 19k 39.46
Twenty-first Century Fox 0.0 $563k 15k 36.70
Columbia Ppty Tr 0.0 $732k 36k 20.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $709k 42k 16.79
Vodafone Group New Adr F (VOD) 0.0 $544k 20k 27.79
Ally Financial (ALLY) 0.0 $767k 28k 27.15
Cdk Global Inc equities 0.0 $485k 7.7k 63.16
Eversource Energy (ES) 0.0 $480k 8.1k 59.00
Apple Hospitality Reit (APLE) 0.0 $564k 32k 17.57
Nielsen Hldgs Plc Shs Eur 0.0 $652k 21k 31.80
Quotient Technology 0.0 $521k 40k 13.10
Hewlett Packard Enterprise (HPE) 0.0 $582k 33k 17.55
Dell Technologies Inc Class V equity 0.0 $706k 9.6k 73.44
Gramercy Property Trust 0.0 $778k 36k 21.72
Liberty Expedia Holdings ser a 0.0 $670k 16k 41.38
Ggp 0.0 $777k 38k 20.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $783k 29k 27.03
Hamilton Lane Inc Common (HLNE) 0.0 $500k 13k 37.22
Solaris Oilfield Infrstr (SEI) 0.0 $483k 29k 16.56
Gardner Denver Hldgs 0.0 $754k 25k 30.70
Jbg Smith Properties (JBGS) 0.0 $775k 23k 33.73
Taiwan Semiconductor Mfg (TSM) 0.0 $282k 6.4k 43.74
Cme (CME) 0.0 $360k 2.2k 166.67
Hartford Financial Services (HIG) 0.0 $422k 8.2k 51.52
Assurant (AIZ) 0.0 $203k 2.2k 91.32
Northern Trust Corporation (NTRS) 0.0 $351k 3.4k 103.24
Blackstone 0.0 $267k 8.4k 31.97
Nasdaq Omx (NDAQ) 0.0 $234k 2.7k 86.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $455k 6.7k 68.00
Equifax (EFX) 0.0 $365k 3.1k 117.74
Moody's Corporation (MCO) 0.0 $410k 2.5k 161.21
Health Care SPDR (XLV) 0.0 $430k 5.3k 81.46
ResMed (RMD) 0.0 $240k 2.4k 98.45
Great Plains Energy Incorporated 0.0 $387k 12k 33.33
Bunge 0.0 $472k 6.4k 73.98
Carter's (CRI) 0.0 $418k 4.0k 104.07
Citrix Systems 0.0 $219k 2.4k 92.99
NetApp (NTAP) 0.0 $256k 4.1k 61.81
Newmont Mining Corporation (NEM) 0.0 $247k 6.3k 39.05
Royal Caribbean Cruises (RCL) 0.0 $230k 2.0k 117.47
Teradata Corporation (TDC) 0.0 $470k 12k 39.69
W.W. Grainger (GWW) 0.0 $348k 1.2k 282.28
Global Payments (GPN) 0.0 $207k 1.9k 111.41
Jack in the Box (JACK) 0.0 $213k 2.5k 85.20
Akamai Technologies (AKAM) 0.0 $340k 4.8k 71.06
AmerisourceBergen (COR) 0.0 $262k 3.0k 86.36
Cincinnati Financial Corporation (CINF) 0.0 $213k 2.9k 74.47
Mettler-Toledo International (MTD) 0.0 $385k 616.00 625.00
Unum (UNM) 0.0 $335k 7.1k 47.40
Pier 1 Imports 0.0 $462k 144k 3.22
Herman Miller (MLKN) 0.0 $251k 7.9k 31.89
Crane 0.0 $290k 3.1k 92.77
WellCare Health Plans 0.0 $261k 1.3k 193.48
Campbell Soup Company (CPB) 0.0 $236k 5.5k 43.17
CenturyLink 0.0 $377k 22k 17.09
Red Hat 0.0 $380k 2.5k 149.63
American Financial (AFG) 0.0 $294k 2.6k 112.09
Aegon 0.0 $236k 35k 6.76
Domtar Corp 0.0 $278k 6.5k 42.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $427k 24k 17.60
Anheuser-Busch InBev NV (BUD) 0.0 $243k 2.2k 109.92
Pool Corporation (POOL) 0.0 $313k 2.1k 146.17
Washington Real Estate Investment Trust (ELME) 0.0 $336k 12k 27.27
First Industrial Realty Trust (FR) 0.0 $288k 9.8k 29.25
Fifth Third Ban (FITB) 0.0 $282k 8.5k 33.33
Tupperware Brands Corporation 0.0 $369k 7.6k 48.33
Kellogg Company (K) 0.0 $364k 5.6k 64.94
AutoZone (AZO) 0.0 $212k 326.00 650.94
Discovery Communications 0.0 $319k 16k 19.53
Dr Pepper Snapple 0.0 $394k 3.2k 121.62
Westar Energy 0.0 $311k 5.9k 52.66
Cousins Properties 0.0 $451k 52k 8.68
NewMarket Corporation (NEU) 0.0 $215k 535.00 401.87
American National Insurance Company 0.0 $202k 1.7k 116.83
Fastenal Company (FAST) 0.0 $293k 5.4k 54.49
Roper Industries (ROP) 0.0 $230k 819.00 280.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $235k 3.0k 78.59
Aaron's 0.0 $461k 9.9k 46.64
World Acceptance (WRLD) 0.0 $449k 4.3k 105.40
Marathon Oil Corporation (MRO) 0.0 $351k 22k 16.14
NVR (NVR) 0.0 $276k 92.00 3000.00
Trex Company (TREX) 0.0 $302k 2.8k 108.79
Kimball International 0.0 $267k 16k 17.05
Amdocs Ltd ord (DOX) 0.0 $216k 3.2k 66.73
Wyndham Worldwide Corporation 0.0 $359k 3.1k 114.51
Celanese Corporation (CE) 0.0 $232k 2.3k 100.47
Dycom Industries (DY) 0.0 $361k 3.4k 107.50
Impax Laboratories 0.0 $198k 10k 19.43
Sun Life Financial (SLF) 0.0 $212k 5.2k 41.13
Western Alliance Bancorporation (WAL) 0.0 $347k 6.0k 58.19
Assured Guaranty (AGO) 0.0 $373k 10k 36.19
Brady Corporation (BRC) 0.0 $266k 7.2k 37.09
DiamondRock Hospitality Company (DRH) 0.0 $240k 23k 10.42
Dril-Quip (DRQ) 0.0 $231k 5.2k 44.71
Essex Property Trust (ESS) 0.0 $399k 1.7k 240.80
GameStop (GME) 0.0 $401k 32k 12.63
Hill-Rom Holdings 0.0 $219k 2.5k 87.04
Ingersoll-rand Co Ltd-cl A 0.0 $393k 4.6k 85.35
Alliant Energy Corporation (LNT) 0.0 $262k 6.4k 40.67
LivePerson (LPSN) 0.0 $386k 24k 16.35
Skechers USA (SKX) 0.0 $364k 9.3k 38.94
SPX Corporation 0.0 $212k 6.5k 32.56
General Cable Corporation 0.0 $242k 8.2k 29.61
Silicon Laboratories (SLAB) 0.0 $351k 3.9k 89.88
Skyworks Solutions (SWKS) 0.0 $266k 2.7k 100.30
Duke Realty Corporation 0.0 $233k 8.8k 26.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $226k 4.4k 51.06
Pinnacle Financial Partners (PNFP) 0.0 $295k 4.6k 64.22
Washington Trust Ban (WASH) 0.0 $239k 4.5k 53.71
Olympic Steel (ZEUS) 0.0 $273k 13k 20.54
Sunstone Hotel Investors (SHO) 0.0 $338k 22k 15.23
Senior Housing Properties Trust 0.0 $342k 22k 15.68
Superior Energy Services 0.0 $208k 25k 8.43
Alnylam Pharmaceuticals (ALNY) 0.0 $254k 2.1k 119.25
National Instruments 0.0 $364k 7.2k 50.54
Materials SPDR (XLB) 0.0 $419k 7.4k 56.85
Limelight Networks 0.0 $396k 96k 4.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $223k 1.0k 218.55
iShares Russell 2000 Value Index (IWN) 0.0 $334k 2.7k 122.11
Vanguard Europe Pacific ETF (VEA) 0.0 $283k 6.4k 44.16
Vonage Holdings 0.0 $300k 28k 10.65
iShares Dow Jones US Basic Mater. (IYM) 0.0 $380k 4.0k 95.96
Utilities SPDR (XLU) 0.0 $417k 8.3k 50.49
iShares Dow Jones US Real Estate (IYR) 0.0 $321k 4.3k 75.44
BlackRock Income Trust 0.0 $163k 28k 5.86
QEP Resources 0.0 $263k 27k 9.77
Vanguard Total Stock Market ETF (VTI) 0.0 $288k 2.1k 135.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $390k 3.2k 122.99
SPDR S&P Dividend (SDY) 0.0 $408k 4.5k 91.11
iShares Russell 3000 Value Index (IUSV) 0.0 $423k 8.0k 53.16
Vanguard REIT ETF (VNQ) 0.0 $236k 3.1k 75.34
Vanguard European ETF (VGK) 0.0 $323k 5.6k 58.20
Vanguard Information Technology ETF (VGT) 0.0 $423k 2.5k 170.98
Royce Value Trust (RVT) 0.0 $183k 12k 15.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $431k 5.4k 80.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $330k 1.8k 179.54
PowerShares DB Energy Fund 0.0 $192k 13k 15.27
SPDR Morgan Stanley Technology (XNTK) 0.0 $265k 3.0k 88.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $401k 3.1k 128.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $408k 14k 30.11
Rydex S&P 500 Pure Growth ETF 0.0 $263k 2.4k 109.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $298k 2.7k 112.33
Mitek Systems (MITK) 0.0 $170k 23k 7.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $365k 7.3k 49.80
Rlj Lodging Trust (RLJ) 0.0 $222k 11k 19.40
Hollyfrontier Corp 0.0 $329k 6.7k 48.84
Ralph Lauren Corp (RL) 0.0 $248k 2.2k 111.81
Fortune Brands (FBIN) 0.0 $183k 3.7k 50.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $427k 4.8k 89.50
Acadia Healthcare (ACHC) 0.0 $360k 9.2k 39.14
Powershares Etf Tr Ii cmn 0.0 $204k 3.6k 56.67
Aon 0.0 $278k 2.0k 140.00
Matador Resources (MTDR) 0.0 $459k 15k 29.93
Epam Systems (EPAM) 0.0 $201k 1.8k 114.60
Rowan Companies 0.0 $449k 39k 11.55
Popular (BPOP) 0.0 $453k 11k 41.65
Pdc Energy 0.0 $257k 5.3k 48.95
Ingredion Incorporated (INGR) 0.0 $223k 1.7k 128.75
Alexander & Baldwin (ALEX) 0.0 $274k 12k 23.11
Wp Carey (WPC) 0.0 $443k 7.2k 61.92
Palo Alto Networks (PANW) 0.0 $383k 2.1k 181.47
Ryman Hospitality Pptys (RHP) 0.0 $363k 4.7k 77.45
Pbf Energy Inc cl a (PBF) 0.0 $457k 14k 33.92
Artisan Partners (APAM) 0.0 $270k 8.1k 33.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $243k 12k 20.00
News (NWSA) 0.0 $288k 18k 15.79
Ply Gem Holdings 0.0 $438k 20k 21.59
Premier (PINC) 0.0 $396k 13k 31.31
Sprouts Fmrs Mkt (SFM) 0.0 $218k 9.3k 23.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $298k 1.2k 242.47
Intercontinental Exchange (ICE) 0.0 $424k 5.8k 72.53
Sirius Xm Holdings (SIRI) 0.0 $312k 52k 6.00
Santander Consumer Usa 0.0 $235k 14k 16.30
Care 0.0 $467k 29k 16.27
United Financial Ban 0.0 $212k 13k 16.17
K2m Group Holdings 0.0 $195k 10k 18.96
Paycom Software (PAYC) 0.0 $215k 2.0k 107.50
Gaslog Partners 0.0 $234k 10k 23.30
Equity Commonwealth (EQC) 0.0 $351k 11k 30.66
Michaels Cos Inc/the 0.0 $365k 19k 19.72
Education Rlty Tr New ret 0.0 $457k 14k 32.73
Dct Industrial Trust Inc reit usd.01 0.0 $393k 7.0k 56.39
Healthcare Tr Amer Inc cl a 0.0 $429k 17k 25.00
James River Group Holdings L (JRVR) 0.0 $409k 12k 35.49
Orbital Atk 0.0 $214k 1.6k 133.33
Urban Edge Pptys (UE) 0.0 $306k 14k 21.34
Chimera Investment Corp etf 0.0 $309k 18k 17.40
Community Healthcare Tr (CHCT) 0.0 $216k 8.4k 25.71
Hubbell (HUBB) 0.0 $435k 3.6k 121.71
Broad 0.0 $345k 1.5k 235.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $384k 9.4k 40.81
Coca Cola European Partners (CCEP) 0.0 $399k 9.6k 41.57
Triton International 0.0 $392k 13k 30.56
Ashland (ASH) 0.0 $225k 3.2k 69.88
L3 Technologies 0.0 $415k 2.0k 207.17
Schneider National Inc cl b (SNDR) 0.0 $297k 11k 26.02
Genworth Financial (GNW) 0.0 $56k 20k 2.81
J.C. Penney Company 0.0 $64k 21k 3.03
Rite Aid Corporation 0.0 $20k 12k 1.65
Marine Products (MPX) 0.0 $157k 11k 14.00
Orion Marine (ORN) 0.0 $102k 16k 6.58
Banco Santander (SAN) 0.0 $116k 18k 6.53
MFA Mortgage Investments 0.0 $131k 19k 7.01
Globalstar (GSAT) 0.0 $14k 20k 0.70
Potlatch Corporation (PCH) 0.0 $0 5.3k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $27k 30k 0.91
Charles & Colvard 0.0 $37k 28k 1.34
Alerian Mlp Etf 0.0 $125k 13k 9.36
DNP Select Income Fund (DNP) 0.0 $136k 13k 10.29
Consumer Portfolio Services (CPSS) 0.0 $58k 15k 3.80
MiMedx (MDXG) 0.0 $70k 10k 7.00
Tegna (TGNA) 0.0 $146k 13k 11.41
Horizon Global Corporation 0.0 $125k 15k 8.22
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $86k 10k 8.60
Rmr Group Inc cl a (RMR) 0.0 $0 5.1k 0.00