People's United Financial

People's United Financial as of June 30, 2018

Portfolio Holdings for People's United Financial

People's United Financial holds 784 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 4.4 $136M 866k 156.69
Apple (AAPL) 3.5 $108M 583k 185.11
SPDR Barclays Capital Short Term Int ETF (BWZ) 3.1 $95M 3.1M 31.15
Microsoft Corporation (MSFT) 2.6 $81M 824k 98.61
JPMorgan Chase & Co. (JPM) 2.0 $63M 606k 104.20
Home Depot (HD) 1.9 $59M 303k 195.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $56M 2.3M 25.00
Boeing Company (BA) 1.8 $55M 162k 335.51
Intel Corporation (INTC) 1.6 $50M 998k 49.71
Johnson & Johnson (JNJ) 1.5 $47M 387k 121.34
iShares MSCI Emerging Markets Indx (EEM) 1.5 $46M 1.1M 43.33
Chevron Corporation (CVX) 1.3 $41M 324k 126.43
Ishares Inc core msci emkt (IEMG) 1.3 $41M 776k 52.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $37M 442k 83.37
Cisco Systems (CSCO) 1.1 $35M 817k 43.03
Amazon (AMZN) 1.0 $32M 19k 1699.85
Alphabet Inc Class C cs (GOOG) 1.0 $32M 28k 1115.65
Honeywell International (HON) 1.0 $31M 216k 144.05
iShares Gold Trust 1.0 $31M 2.6M 12.03
Visa (V) 1.0 $30M 228k 132.45
Barclays Bk Plc Ipath S&p500 Vix etf 1.0 $30M 810k 37.00
Exxon Mobil Corporation (XOM) 0.9 $29M 349k 82.73
Pepsi (PEP) 0.9 $29M 266k 108.87
3M Company (MMM) 0.9 $28M 141k 196.72
Alphabet Inc Class A cs (GOOGL) 0.9 $28M 25k 1129.21
UnitedHealth (UNH) 0.9 $27M 112k 245.34
Procter & Gamble Company (PG) 0.9 $27M 344k 78.06
Walt Disney Company (DIS) 0.8 $26M 243k 104.81
Bank of America Corporation (BAC) 0.8 $25M 878k 28.19
Thermo Fisher Scientific (TMO) 0.8 $25M 119k 207.14
Facebook Inc cl a (META) 0.8 $25M 126k 194.32
Booking Holdings (BKNG) 0.8 $24M 12k 2027.09
Abbott Laboratories (ABT) 0.7 $23M 377k 60.99
Berkshire Hathaway (BRK.B) 0.7 $23M 122k 186.65
Pfizer (PFE) 0.7 $22M 602k 36.28
Spdr S&p 500 Etf (SPY) 0.7 $22M 80k 271.28
Oracle Corporation (ORCL) 0.7 $21M 483k 44.06
Key (KEY) 0.7 $21M 1.1M 19.54
BlackRock (BLK) 0.7 $21M 41k 499.04
TJX Companies (TJX) 0.7 $21M 216k 95.18
SPDR Gold Trust (GLD) 0.7 $20M 170k 118.62
Nextera Energy (NEE) 0.6 $20M 120k 167.03
International Business Machines (IBM) 0.6 $20M 140k 139.70
Medtronic (MDT) 0.6 $19M 226k 85.61
Danaher Corporation (DHR) 0.6 $17M 177k 98.68
Costco Wholesale Corporation (COST) 0.6 $17M 83k 208.98
Schlumberger (SLB) 0.5 $17M 252k 67.03
At&t (T) 0.5 $16M 497k 32.11
Fiserv (FI) 0.5 $16M 214k 74.09
Chubb (CB) 0.5 $15M 114k 127.02
Verizon Communications (VZ) 0.5 $14M 282k 50.31
Ecolab (ECL) 0.5 $14M 99k 140.33
Abbvie (ABBV) 0.5 $14M 150k 92.64
EOG Resources (EOG) 0.4 $14M 110k 124.43
Constellation Brands (STZ) 0.4 $13M 61k 218.86
Vanguard Small-Cap Value ETF (VBR) 0.4 $13M 98k 135.79
Wells Fargo & Company (WFC) 0.4 $13M 237k 55.44
Novartis (NVS) 0.4 $13M 171k 75.54
United Technologies Corporation 0.4 $13M 105k 125.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $13M 266k 47.99
Amgen (AMGN) 0.4 $13M 68k 184.59
Fortive (FTV) 0.4 $13M 162k 77.11
Merck & Co (MRK) 0.4 $12M 195k 60.70
MetLife (MET) 0.4 $11M 262k 43.60
PPG Industries (PPG) 0.4 $11M 108k 103.73
MasterCard Incorporated (MA) 0.3 $11M 54k 196.45
iShares S&P 500 Index (IVV) 0.3 $10M 38k 273.04
Dowdupont 0.3 $10M 157k 65.92
Caterpillar (CAT) 0.3 $10M 74k 135.66
iShares Dow Jones US Home Const. (ITB) 0.3 $10M 261k 38.15
Electronic Arts (EA) 0.3 $9.5M 65k 147.06
CVS Caremark Corporation (CVS) 0.3 $9.8M 152k 64.35
Berkshire Hathaway (BRK.A) 0.3 $9.6M 34.00 282029.41
General Mills (GIS) 0.3 $9.8M 220k 44.26
iShares Russell Midcap Index Fund (IWR) 0.3 $9.8M 46k 212.15
Cummins (CMI) 0.3 $9.4M 70k 133.00
Emerson Electric (EMR) 0.3 $9.0M 130k 69.14
Burlington Stores (BURL) 0.3 $9.0M 60k 150.58
Anthem (ELV) 0.3 $9.1M 38k 240.00
Automatic Data Processing (ADP) 0.3 $8.8M 66k 134.15
Texas Instruments Incorporated (TXN) 0.3 $8.9M 80k 110.25
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.8M 132k 66.97
Gilead Sciences (GILD) 0.3 $8.7M 123k 70.85
Starbucks Corporation (SBUX) 0.3 $8.6M 176k 48.85
VMware 0.3 $8.8M 60k 146.70
Vanguard Small-Cap ETF (VB) 0.3 $8.4M 54k 155.67
Mondelez Int (MDLZ) 0.3 $8.4M 205k 41.00
Lear Corporation (LEA) 0.3 $8.2M 41k 200.00
Coca-Cola Company (KO) 0.3 $8.2M 187k 43.86
Bristol Myers Squibb (BMY) 0.3 $8.0M 144k 55.34
Wal-Mart Stores (WMT) 0.2 $7.9M 93k 85.65
iShares Russell 1000 Value Index (IWD) 0.2 $7.9M 65k 121.62
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.8M 71k 109.82
General Electric Company 0.2 $7.4M 544k 13.61
Illinois Tool Works (ITW) 0.2 $7.4M 53k 138.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.4M 144k 51.84
Phillips 66 (PSX) 0.2 $7.6M 68k 112.32
U.S. Bancorp (USB) 0.2 $7.1M 142k 50.02
Accenture (ACN) 0.2 $7.2M 44k 163.59
CSX Corporation (CSX) 0.2 $7.0M 110k 63.77
BB&T Corporation 0.2 $7.0M 138k 50.45
Netflix (NFLX) 0.2 $6.9M 18k 391.37
Eli Lilly & Co. (LLY) 0.2 $6.4M 76k 85.32
Royal Dutch Shell 0.2 $6.7M 92k 72.65
Pioneer Natural Resources (PXD) 0.2 $6.5M 34k 189.25
Trinseo S A 0.2 $6.6M 93k 70.95
Allergan 0.2 $6.5M 39k 166.73
Comcast Corporation (CMCSA) 0.2 $6.1M 187k 32.81
Waste Management (WM) 0.2 $6.3M 78k 81.34
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 59k 105.34
Union Pacific Corporation (UNP) 0.2 $6.1M 43k 141.66
Altria (MO) 0.2 $6.2M 109k 56.78
Central Garden & Pet (CENTA) 0.2 $6.4M 157k 40.47
iShares Russell 1000 Growth Index (IWF) 0.2 $6.3M 44k 143.80
Huntington Ingalls Inds (HII) 0.2 $6.3M 30k 212.12
ConocoPhillips (COP) 0.2 $5.8M 84k 69.62
American Electric Power Company (AEP) 0.2 $5.8M 84k 69.25
Celgene Corporation 0.2 $5.8M 74k 79.42
Southwest Airlines (LUV) 0.2 $5.5M 107k 50.90
Oneok (OKE) 0.2 $5.7M 82k 69.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $5.5M 54k 101.88
SVB Financial (SIVBQ) 0.2 $5.3M 18k 288.70
Amedisys (AMED) 0.2 $5.2M 60k 85.47
Philip Morris International (PM) 0.2 $5.0M 62k 80.73
Abiomed 0.2 $5.1M 13k 409.06
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 85k 53.94
Travelers Companies (TRV) 0.1 $4.7M 39k 122.34
Lowe's Companies (LOW) 0.1 $4.8M 50k 95.54
Herbalife Ltd Com Stk (HLF) 0.1 $4.5M 84k 53.72
American Water Works (AWK) 0.1 $4.6M 53k 85.39
Paychex (PAYX) 0.1 $4.3M 63k 68.34
Capital One Financial (COF) 0.1 $4.2M 46k 91.88
Target Corporation (TGT) 0.1 $4.3M 57k 76.10
Prudential Financial (PRU) 0.1 $4.2M 45k 93.52
Micron Technology (MU) 0.1 $4.3M 83k 51.60
Zions Bancorporation (ZION) 0.1 $4.3M 82k 52.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.5M 40k 112.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.3M 27k 163.28
Norfolk Southern (NSC) 0.1 $4.1M 27k 151.11
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 50k 83.69
SYSCO Corporation (SYY) 0.1 $3.7M 54k 68.27
Mid-America Apartment (MAA) 0.1 $3.6M 36k 100.71
Analog Devices (ADI) 0.1 $3.9M 41k 95.93
Colgate-Palmolive Company (CL) 0.1 $3.7M 57k 64.78
iShares Russell 1000 Index (IWB) 0.1 $3.6M 24k 151.97
Lam Research Corporation (LRCX) 0.1 $3.8M 22k 172.88
Vanguard Value ETF (VTV) 0.1 $3.8M 36k 107.14
Corning Incorporated (GLW) 0.1 $3.5M 128k 27.51
Charles Schwab Corporation (SCHW) 0.1 $3.5M 69k 51.11
PNC Financial Services (PNC) 0.1 $3.3M 25k 135.09
People's United Financial 0.1 $3.3M 184k 18.09
IAC/InterActive 0.1 $3.4M 22k 152.47
Genuine Parts Company (GPC) 0.1 $3.4M 37k 91.78
Public Storage (PSA) 0.1 $3.6M 16k 226.83
Lockheed Martin Corporation (LMT) 0.1 $3.5M 12k 295.44
AvalonBay Communities (AVB) 0.1 $3.4M 20k 171.63
iShares S&P 500 Value Index (IVE) 0.1 $3.5M 32k 110.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.5M 33k 105.02
Goldman Sachs (GS) 0.1 $3.1M 14k 220.48
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 50k 65.28
NVIDIA Corporation (NVDA) 0.1 $3.1M 13k 236.95
Stanley Black & Decker (SWK) 0.1 $3.0M 23k 132.79
Valero Energy Corporation (VLO) 0.1 $3.2M 29k 110.87
Becton, Dickinson and (BDX) 0.1 $3.1M 13k 239.66
Air Products & Chemicals (APD) 0.1 $3.2M 20k 155.71
Nike (NKE) 0.1 $3.0M 38k 79.72
Royal Dutch Shell 0.1 $3.0M 44k 69.22
Marriott International (MAR) 0.1 $3.1M 24k 126.61
Simon Property (SPG) 0.1 $3.2M 19k 170.20
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 73k 42.20
State Street Corporation (STT) 0.1 $2.7M 29k 93.07
American Express Company (AXP) 0.1 $2.9M 29k 98.01
Lincoln National Corporation (LNC) 0.1 $2.8M 43k 65.57
United Parcel Service (UPS) 0.1 $2.8M 26k 106.19
Harris Corporation 0.1 $2.7M 19k 144.53
International Paper Company (IP) 0.1 $2.9M 56k 52.08
Stryker Corporation (SYK) 0.1 $2.7M 16k 168.86
Webster Financial Corporation (WBS) 0.1 $2.8M 43k 63.71
iShares Russell 2000 Index (IWM) 0.1 $2.7M 17k 163.74
Cinemark Holdings (CNK) 0.1 $2.7M 76k 35.07
Dollar General (DG) 0.1 $2.8M 28k 98.60
Ebix (EBIXQ) 0.1 $3.0M 39k 76.25
Industries N shs - a - (LYB) 0.1 $2.7M 24k 109.91
Insperity (NSP) 0.1 $2.8M 30k 95.23
Express Scripts Holding 0.1 $2.6M 34k 77.24
Physicians Realty Trust 0.1 $2.7M 172k 15.93
FedEx Corporation (FDX) 0.1 $2.4M 11k 226.99
Dominion Resources (D) 0.1 $2.5M 36k 68.17
Morgan Stanley (MS) 0.1 $2.5M 52k 47.40
Laboratory Corp. of America Holdings (LH) 0.1 $2.6M 14k 179.52
CIGNA Corporation 0.1 $2.6M 15k 170.04
Deere & Company (DE) 0.1 $2.4M 17k 139.75
Diageo (DEO) 0.1 $2.5M 18k 143.98
Praxair 0.1 $2.5M 16k 158.18
Weyerhaeuser Company (WY) 0.1 $2.6M 71k 36.47
Zimmer Holdings (ZBH) 0.1 $2.6M 23k 111.47
Activision Blizzard 0.1 $2.4M 32k 76.40
Chemed Corp Com Stk (CHE) 0.1 $2.4M 7.4k 321.76
MarketAxess Holdings (MKTX) 0.1 $2.5M 13k 197.83
Getty Realty (GTY) 0.1 $2.5M 90k 28.17
ePlus (PLUS) 0.1 $2.6M 28k 94.11
Bar Harbor Bankshares (BHB) 0.1 $2.5M 83k 30.29
CoreSite Realty 0.1 $2.4M 22k 110.75
Michael Kors Holdings 0.1 $2.4M 36k 66.61
Yelp Inc cl a (YELP) 0.1 $2.6M 65k 40.00
Equinix (EQIX) 0.1 $2.5M 5.8k 429.73
Paypal Holdings (PYPL) 0.1 $2.5M 30k 83.28
Square Inc cl a (SQ) 0.1 $2.6M 42k 61.63
Dxc Technology (DXC) 0.1 $2.5M 32k 80.61
BP (BP) 0.1 $2.1M 45k 45.65
M&T Bank Corporation (MTB) 0.1 $2.1M 12k 170.12
Digital Realty Trust (DLR) 0.1 $2.1M 19k 111.60
RPM International (RPM) 0.1 $2.0M 35k 58.31
Darden Restaurants (DRI) 0.1 $2.2M 21k 105.66
Koninklijke Philips Electronics NV (PHG) 0.1 $2.2M 51k 42.27
Gartner (IT) 0.1 $2.1M 16k 132.87
Exelon Corporation (EXC) 0.1 $2.3M 54k 42.61
Clorox Company (CLX) 0.1 $2.2M 17k 135.18
CoStar (CSGP) 0.1 $2.1M 5.2k 412.65
Applied Materials (AMAT) 0.1 $2.0M 44k 46.10
Energy Select Sector SPDR (XLE) 0.1 $2.3M 30k 75.80
Align Technology (ALGN) 0.1 $2.2M 6.3k 342.20
LaSalle Hotel Properties 0.1 $2.1M 61k 34.24
Tyler Technologies (TYL) 0.1 $2.1M 9.3k 222.12
Agree Realty Corporation (ADC) 0.1 $2.3M 43k 52.77
Technology SPDR (XLK) 0.1 $2.1M 30k 69.50
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 13k 162.64
Financial Select Sector SPDR (XLF) 0.1 $2.3M 87k 26.59
Piedmont Office Realty Trust (PDM) 0.1 $2.1M 105k 19.69
Prologis (PLD) 0.1 $2.1M 32k 65.17
Eaton (ETN) 0.1 $2.2M 30k 74.73
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.1M 66k 31.38
S&p Global (SPGI) 0.1 $2.1M 10k 204.62
Yum China Holdings (YUMC) 0.1 $2.0M 53k 38.41
BHP Billiton 0.1 $1.7M 39k 44.95
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.9M 35k 54.16
Baxter International (BAX) 0.1 $1.8M 24k 73.87
Host Hotels & Resorts (HST) 0.1 $1.9M 90k 21.07
V.F. Corporation (VFC) 0.1 $2.0M 24k 81.61
Zebra Technologies (ZBRA) 0.1 $1.9M 13k 143.25
AFLAC Incorporated (AFL) 0.1 $1.7M 40k 42.99
Arrow Electronics (ARW) 0.1 $1.9M 24k 80.00
Qualcomm (QCOM) 0.1 $1.8M 33k 56.06
Ford Motor Company (F) 0.1 $1.9M 168k 11.07
Total (TTE) 0.1 $1.7M 28k 60.57
Omni (OMC) 0.1 $1.8M 24k 76.27
Toro Company (TTC) 0.1 $1.7M 29k 60.24
Baidu (BIDU) 0.1 $1.8M 7.3k 242.98
American Campus Communities 0.1 $1.7M 40k 42.90
Exponent (EXPO) 0.1 $1.8M 36k 48.30
ICU Medical, Incorporated (ICUI) 0.1 $1.9M 6.5k 293.72
Taubman Centers 0.1 $1.8M 32k 58.76
National Health Investors (NHI) 0.1 $1.8M 24k 73.69
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.8M 1.4k 1250.17
Camden Property Trust (CPT) 0.1 $1.9M 21k 91.11
General Motors Company (GM) 0.1 $1.8M 46k 39.72
Summit Hotel Properties (INN) 0.1 $1.8M 123k 14.32
Citigroup (C) 0.1 $2.0M 30k 67.00
Chegg (CHGG) 0.1 $2.0M 72k 27.79
Walgreen Boots Alliance (WBA) 0.1 $1.9M 31k 59.96
Kraft Heinz (KHC) 0.1 $1.8M 28k 62.81
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.7M 10k 171.65
Ansys (ANSS) 0.1 $1.4M 8.1k 174.12
Ameriprise Financial (AMP) 0.1 $1.7M 12k 139.77
Archer Daniels Midland Company (ADM) 0.1 $1.5M 33k 45.81
Consolidated Edison (ED) 0.1 $1.5M 19k 78.05
IDEXX Laboratories (IDXX) 0.1 $1.4M 6.4k 217.91
Regions Financial Corporation (RF) 0.1 $1.4M 81k 17.79
Equity Residential (EQR) 0.1 $1.4M 23k 63.68
Aetna 0.1 $1.5M 8.1k 183.52
Canadian Natural Resources (CNQ) 0.1 $1.4M 40k 36.07
Southern Company (SO) 0.1 $1.6M 34k 46.34
Strayer Education 0.1 $1.5M 13k 112.98
Ventas (VTR) 0.1 $1.7M 29k 56.95
Quanta Services (PWR) 0.1 $1.4M 43k 33.40
ON Semiconductor (ON) 0.1 $1.6M 70k 22.24
Estee Lauder Companies (EL) 0.1 $1.4M 10k 142.08
Humana (HUM) 0.1 $1.5M 5.1k 294.12
Universal Insurance Holdings (UVE) 0.1 $1.6M 45k 35.11
West Pharmaceutical Services (WST) 0.1 $1.5M 15k 99.31
British American Tobac (BTI) 0.1 $1.7M 34k 50.44
Children's Place Retail Stores (PLCE) 0.1 $1.6M 13k 120.78
Wabtec Corporation (WAB) 0.1 $1.4M 15k 98.61
Corcept Therapeutics Incorporated (CORT) 0.1 $1.4M 91k 15.72
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.5M 27k 57.20
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 64k 25.88
Equity Commonwealth (EQC) 0.1 $1.5M 48k 31.50
Chemours (CC) 0.1 $1.6M 37k 44.27
Hp (HPQ) 0.1 $1.5M 64k 22.69
Steris 0.1 $1.5M 14k 104.99
Gms (GMS) 0.1 $1.5M 56k 27.08
Life Storage Inc reit 0.1 $1.5M 16k 97.34
Axon Enterprise (AXON) 0.1 $1.5M 24k 63.18
Tapestry (TPR) 0.1 $1.7M 36k 46.72
Nutrien (NTR) 0.1 $1.4M 26k 54.38
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 111.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 76k 14.75
HSBC Holdings (HSBC) 0.0 $1.4M 29k 47.15
Reinsurance Group of America (RGA) 0.0 $1.3M 9.8k 132.28
Signature Bank (SBNY) 0.0 $1.1M 8.8k 127.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 7.5k 170.00
Blackbaud (BLKB) 0.0 $1.3M 13k 102.45
Northrop Grumman Corporation (NOC) 0.0 $1.4M 4.5k 307.32
Ryder System (R) 0.0 $1.3M 17k 78.95
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 5.5k 243.88
Apartment Investment and Management 0.0 $1.4M 33k 42.29
Synopsys (SNPS) 0.0 $1.3M 15k 85.11
Raytheon Company 0.0 $1.1M 5.7k 193.32
Avnet (AVT) 0.0 $1.3M 31k 42.86
eBay (EBAY) 0.0 $1.2M 32k 35.98
Halliburton Company (HAL) 0.0 $1.2M 27k 45.28
Intuitive Surgical (ISRG) 0.0 $1.3M 2.8k 466.67
General Dynamics Corporation (GD) 0.0 $1.3M 6.8k 186.46
Sturm, Ruger & Company (RGR) 0.0 $1.3M 24k 55.98
Hershey Company (HSY) 0.0 $1.4M 15k 92.98
Vornado Realty Trust (VNO) 0.0 $1.3M 17k 73.94
Dover Corporation (DOV) 0.0 $1.2M 16k 73.20
BOK Financial Corporation (BOKF) 0.0 $1.2M 13k 94.00
Commerce Bancshares (CBSH) 0.0 $1.2M 18k 68.18
Cognex Corporation (CGNX) 0.0 $1.4M 31k 44.61
Kilroy Realty Corporation (KRC) 0.0 $1.3M 17k 75.62
Nordson Corporation (NDSN) 0.0 $1.4M 11k 128.43
PS Business Parks 0.0 $1.2M 9.5k 128.50
RBC Bearings Incorporated (RBC) 0.0 $1.3M 11k 128.80
Smith & Nephew (SNN) 0.0 $1.1M 31k 37.52
American International (AIG) 0.0 $1.4M 26k 53.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 66k 17.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 14k 101.66
Arrow Financial Corporation (AROW) 0.0 $1.2M 34k 36.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 174k 7.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 19k 62.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 29k 44.44
Te Connectivity Ltd for (TEL) 0.0 $1.3M 14k 90.08
Marathon Petroleum Corp (MPC) 0.0 $1.2M 18k 70.15
Xylem (XYL) 0.0 $1.1M 17k 66.87
Groupon 0.0 $1.4M 317k 4.30
Retail Properties Of America 0.0 $1.3M 105k 12.78
Duke Energy (DUK) 0.0 $1.2M 15k 78.97
Five Below (FIVE) 0.0 $1.2M 12k 97.69
Epr Properties (EPR) 0.0 $1.1M 18k 64.80
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 15k 85.18
Orange Sa (ORAN) 0.0 $1.2M 70k 16.67
Ambev Sa- (ABEV) 0.0 $1.1M 239k 4.63
Navient Corporation equity (NAVI) 0.0 $1.2M 95k 13.03
Caretrust Reit (CTRE) 0.0 $1.1M 67k 16.69
Easterly Government Properti reit (DEA) 0.0 $1.4M 70k 19.77
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 35k 33.43
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 39k 28.77
Encompass Health Corp (EHC) 0.0 $1.2M 17k 67.73
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.2M 22k 54.72
Altisource Portfolio Solns S reg (ASPS) 0.0 $861k 30k 29.16
E TRADE Financial Corporation 0.0 $901k 15k 61.13
Portland General Electric Company (POR) 0.0 $782k 18k 42.77
Discover Financial Services (DFS) 0.0 $813k 12k 70.41
Republic Services (RSG) 0.0 $825k 12k 68.36
Microchip Technology (MCHP) 0.0 $1.1M 12k 90.96
Power Integrations (POWI) 0.0 $840k 12k 73.05
Ritchie Bros. Auctioneers Inco 0.0 $936k 27k 34.12
Sealed Air (SEE) 0.0 $1.1M 26k 42.44
Sonoco Products Company (SON) 0.0 $1.0M 19k 52.49
Boston Scientific Corporation (BSX) 0.0 $986k 30k 32.69
Ross Stores (ROST) 0.0 $970k 12k 84.71
Western Digital (WDC) 0.0 $998k 13k 77.44
United Rentals (URI) 0.0 $876k 5.8k 150.00
Eastman Chemical Company (EMN) 0.0 $788k 7.9k 100.02
AstraZeneca (AZN) 0.0 $955k 27k 35.12
Helmerich & Payne (HP) 0.0 $867k 14k 63.72
Yum! Brands (YUM) 0.0 $1.0M 13k 78.26
MSC Industrial Direct (MSM) 0.0 $804k 9.5k 84.83
GlaxoSmithKline 0.0 $944k 23k 40.27
Marsh & McLennan Companies (MMC) 0.0 $815k 9.9k 81.91
Biogen Idec (BIIB) 0.0 $861k 3.0k 290.65
Novo Nordisk A/S (NVO) 0.0 $1.1M 23k 46.10
Sap (SAP) 0.0 $901k 7.8k 115.72
SL Green Realty 0.0 $902k 9.0k 100.58
Penn National Gaming (PENN) 0.0 $926k 28k 33.60
Old Republic International Corporation (ORI) 0.0 $857k 43k 19.92
Texas Capital Bancshares (TCBI) 0.0 $798k 8.7k 91.46
salesforce (CRM) 0.0 $854k 6.3k 136.46
Dorman Products (DORM) 0.0 $993k 15k 68.34
Middleby Corporation (MIDD) 0.0 $1.0M 9.6k 104.40
Oge Energy Corp (OGE) 0.0 $861k 24k 35.23
Banco Santander (SAN) 0.0 $876k 164k 5.34
Teleflex Incorporated (TFX) 0.0 $893k 3.3k 268.17
Urban Outfitters (URBN) 0.0 $1.0M 23k 44.55
Glacier Ban (GBCI) 0.0 $891k 23k 38.66
Lloyds TSB (LYG) 0.0 $978k 294k 3.33
PriceSmart (PSMT) 0.0 $863k 9.5k 90.51
LTC Properties (LTC) 0.0 $912k 21k 42.73
Teradyne (TER) 0.0 $824k 22k 38.06
Cavco Industries (CVCO) 0.0 $1.1M 5.1k 207.59
Quaker Chemical Corporation (KWR) 0.0 $912k 5.9k 154.95
M.D.C. Holdings (MDC) 0.0 $930k 30k 30.77
Validus Holdings 0.0 $1.0M 15k 67.59
iShares Russell Midcap Value Index (IWS) 0.0 $787k 8.9k 88.53
Liberty Property Trust 0.0 $990k 22k 44.33
Evolution Petroleum Corporation (EPM) 0.0 $808k 82k 9.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $917k 11k 83.89
Hldgs (UAL) 0.0 $941k 14k 69.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $990k 9.5k 103.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $938k 21k 43.72
Golub Capital BDC (GBDC) 0.0 $790k 43k 18.29
Ss&c Technologies Holding (SSNC) 0.0 $970k 19k 51.89
Sun Communities (SUI) 0.0 $967k 9.9k 97.84
Terreno Realty Corporation (TRNO) 0.0 $1.0M 27k 37.69
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $837k 10k 82.28
Schwab International Equity ETF (SCHF) 0.0 $898k 27k 33.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 16k 64.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $801k 16k 49.76
L Brands 0.0 $1.0M 28k 36.89
Tri Pointe Homes (TPH) 0.0 $919k 56k 16.35
Columbia Ppty Tr 0.0 $812k 36k 22.72
Qts Realty Trust 0.0 $922k 23k 39.48
Ally Financial (ALLY) 0.0 $822k 32k 25.97
Fnf (FNF) 0.0 $1.0M 27k 37.61
Alibaba Group Holding (BABA) 0.0 $1.1M 5.7k 185.57
Catalent (CTLT) 0.0 $835k 20k 41.88
Westrock (WRK) 0.0 $937k 16k 57.01
Four Corners Ppty Tr (FCPT) 0.0 $913k 37k 24.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $984k 3.4k 293.46
Gramercy Property Trust 0.0 $977k 36k 27.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $882k 29k 30.61
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.0M 55k 18.45
Cognizant Technology Solutions (CTSH) 0.0 $716k 9.0k 79.22
Taiwan Semiconductor Mfg (TSM) 0.0 $590k 16k 36.56
Broadridge Financial Solutions (BR) 0.0 $576k 5.0k 115.10
Fidelity National Information Services (FIS) 0.0 $640k 6.0k 105.98
Legg Mason 0.0 $650k 19k 34.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $474k 7.2k 66.00
CBS Corporation 0.0 $624k 11k 56.16
Cracker Barrel Old Country Store (CBRL) 0.0 $587k 3.8k 156.08
Edwards Lifesciences (EW) 0.0 $721k 5.0k 145.48
Lincoln Electric Holdings (LECO) 0.0 $760k 8.7k 87.78
Nucor Corporation (NUE) 0.0 $505k 8.1k 62.43
Polaris Industries (PII) 0.0 $726k 5.9k 122.17
Royal Caribbean Cruises (RCL) 0.0 $704k 6.8k 103.56
T. Rowe Price (TROW) 0.0 $661k 5.7k 116.10
Nu Skin Enterprises (NUS) 0.0 $693k 8.9k 78.23
CACI International (CACI) 0.0 $765k 4.5k 168.65
Whirlpool Corporation (WHR) 0.0 $586k 4.0k 148.15
Everest Re Group (EG) 0.0 $551k 2.4k 230.45
Interpublic Group of Companies (IPG) 0.0 $550k 24k 23.43
CenturyLink 0.0 $596k 26k 23.26
McKesson Corporation (MCK) 0.0 $500k 3.8k 133.30
Goodyear Tire & Rubber Company (GT) 0.0 $491k 21k 23.30
Parker-Hannifin Corporation (PH) 0.0 $761k 4.9k 155.85
Gap (GPS) 0.0 $499k 15k 32.37
Williams Companies (WMB) 0.0 $563k 21k 27.10
Jacobs Engineering 0.0 $651k 10k 63.68
ProAssurance Corporation (PRA) 0.0 $482k 14k 35.45
Eagle Materials (EXP) 0.0 $618k 5.9k 104.93
Discovery Communications 0.0 $677k 25k 27.49
Dr Pepper Snapple 0.0 $582k 4.8k 122.45
Big Lots (BIG) 0.0 $693k 17k 41.79
Cousins Properties 0.0 $503k 52k 9.69
Public Service Enterprise (PEG) 0.0 $582k 11k 54.11
Aptar (ATR) 0.0 $753k 8.1k 93.44
Ultimate Software 0.0 $728k 2.8k 257.16
J.M. Smucker Company (SJM) 0.0 $532k 4.9k 107.59
Varian Medical Systems 0.0 $639k 5.6k 113.57
Gra (GGG) 0.0 $755k 17k 45.22
World Acceptance (WRLD) 0.0 $473k 4.3k 111.03
Marathon Oil Corporation (MRO) 0.0 $479k 23k 20.84
Domino's Pizza (DPZ) 0.0 $657k 2.3k 282.00
Delta Air Lines (DAL) 0.0 $587k 12k 49.59
Aircastle 0.0 $508k 25k 20.50
Enterprise Products Partners (EPD) 0.0 $737k 27k 27.64
Pennsylvania R.E.I.T. 0.0 $669k 61k 10.99
Mack-Cali Realty (VRE) 0.0 $604k 30k 20.27
Intuit (INTU) 0.0 $623k 3.0k 206.90
Kronos Worldwide (KRO) 0.0 $620k 28k 22.53
Lithia Motors (LAD) 0.0 $700k 7.4k 94.50
LivePerson (LPSN) 0.0 $498k 24k 21.09
World Fuel Services Corporation (WKC) 0.0 $570k 28k 20.43
Hanover Insurance (THG) 0.0 $676k 5.6k 119.64
Callon Pete Co Del Com Stk 0.0 $702k 65k 10.74
Cutera (CUTR) 0.0 $754k 19k 40.32
McCormick & Company, Incorporated (MKC) 0.0 $579k 5.0k 116.18
BJ's Restaurants (BJRI) 0.0 $703k 12k 59.98
Hackett (HCKT) 0.0 $541k 34k 16.07
CoreLogic 0.0 $498k 9.6k 51.91
Rayonier (RYN) 0.0 $621k 16k 38.91
iShares Lehman Aggregate Bond (AGG) 0.0 $492k 4.6k 106.33
iShares S&P MidCap 400 Index (IJH) 0.0 $758k 3.9k 194.68
Kimco Realty Corporation (KIM) 0.0 $699k 41k 16.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $510k 9.9k 51.59
Spirit AeroSystems Holdings (SPR) 0.0 $694k 8.1k 85.97
Udr (UDR) 0.0 $555k 15k 37.57
Consumer Discretionary SPDR (XLY) 0.0 $661k 6.0k 109.37
Tesla Motors (TSLA) 0.0 $669k 2.0k 342.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $616k 5.6k 109.13
LogMeIn 0.0 $643k 6.2k 103.27
iShares Dow Jones Select Dividend (DVY) 0.0 $773k 7.9k 97.75
iShares MSCI EAFE Value Index (EFV) 0.0 $527k 10k 51.34
SPDR S&P Dividend (SDY) 0.0 $508k 5.5k 92.67
iShares Russell 3000 Value Index (IUSV) 0.0 $548k 10k 53.66
First Republic Bank/san F (FRCB) 0.0 $535k 5.5k 96.77
Howard Hughes 0.0 $750k 5.7k 132.53
Motorola Solutions (MSI) 0.0 $576k 5.0k 116.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $534k 9.5k 56.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $600k 9.3k 64.75
Bankunited (BKU) 0.0 $532k 13k 40.82
Ralph Lauren Corp (RL) 0.0 $561k 4.2k 133.33
American Tower Reit (AMT) 0.0 $575k 4.0k 144.37
Tortoise Pipeline & Energy 0.0 $567k 33k 17.17
Matador Resources (MTDR) 0.0 $531k 18k 30.03
Rowan Companies 0.0 $590k 36k 16.21
Popular (BPOP) 0.0 $480k 11k 45.19
Wageworks 0.0 $621k 12k 50.03
Pbf Energy Inc cl a (PBF) 0.0 $553k 13k 41.90
Granite Real Estate (GRP.U) 0.0 $764k 19k 40.74
Twenty-first Century Fox 0.0 $763k 15k 49.67
Premier (PINC) 0.0 $479k 13k 36.41
Graham Hldgs (GHC) 0.0 $598k 1.0k 585.70
Santander Consumer Usa 0.0 $733k 34k 21.43
Vodafone Group New Adr F (VOD) 0.0 $480k 20k 24.30
Care 0.0 $599k 29k 20.87
Education Rlty Tr New ret 0.0 $579k 14k 41.52
James River Group Holdings L (JRVR) 0.0 $477k 12k 39.29
Apple Hospitality Reit (APLE) 0.0 $554k 31k 17.88
Nielsen Hldgs Plc Shs Eur 0.0 $632k 20k 30.92
Quotient Technology 0.0 $521k 40k 13.10
Dell Technologies Inc Class V equity 0.0 $764k 9.0k 84.46
Quality Care Properties 0.0 $517k 18k 28.57
Liberty Expedia Holdings ser a 0.0 $614k 16k 39.22
Ggp 0.0 $776k 38k 20.44
Hamilton Lane Inc Common (HLNE) 0.0 $644k 13k 47.93
Gardner Denver Hldgs 0.0 $728k 25k 29.40
Jbg Smith Properties (JBGS) 0.0 $716k 20k 36.45
Broadcom (AVGO) 0.0 $765k 3.2k 242.91
Evergy (EVRG) 0.0 $719k 13k 55.84
Invesco Db Oil Fund (DBO) 0.0 $622k 50k 12.45
Cme (CME) 0.0 $366k 2.2k 166.67
Hartford Financial Services (HIG) 0.0 $359k 7.0k 51.15
Starwood Property Trust (STWD) 0.0 $211k 9.6k 21.92
Assurant (AIZ) 0.0 $232k 2.2k 103.48
Northern Trust Corporation (NTRS) 0.0 $352k 3.4k 102.80
Nasdaq Omx (NDAQ) 0.0 $248k 2.7k 91.45
Equifax (EFX) 0.0 $388k 3.1k 125.16
Moody's Corporation (MCO) 0.0 $433k 2.5k 170.56
Expeditors International of Washington (EXPD) 0.0 $217k 3.0k 73.11
Health Care SPDR (XLV) 0.0 $436k 5.2k 83.42
Bunge 0.0 $445k 6.4k 69.75
Bed Bath & Beyond 0.0 $318k 17k 19.02
Carter's (CRI) 0.0 $453k 4.2k 108.34
Citrix Systems 0.0 $264k 2.5k 104.85
NetApp (NTAP) 0.0 $440k 5.6k 78.46
Newmont Mining Corporation (NEM) 0.0 $209k 5.5k 37.73
Teradata Corporation (TDC) 0.0 $447k 11k 40.11
Sherwin-Williams Company (SHW) 0.0 $212k 520.00 407.69
W.W. Grainger (GWW) 0.0 $445k 1.4k 308.29
Dun & Bradstreet Corporation 0.0 $157k 1.3k 122.41
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 $333k 4.6k 73.19
AmerisourceBergen (COR) 0.0 $260k 3.0k 85.45
Mettler-Toledo International (MTD) 0.0 $304k 526.00 577.95
LifePoint Hospitals 0.0 $254k 4.9k 51.28
Unum (UNM) 0.0 $232k 6.3k 37.14
Weight Watchers International 0.0 $272k 2.7k 101.08
Herman Miller (MLKN) 0.0 $267k 7.9k 33.92
Haemonetics Corporation (HAE) 0.0 $280k 3.1k 89.52
Crane 0.0 $219k 2.7k 80.24
WellCare Health Plans 0.0 $438k 1.8k 246.48
Kroger (KR) 0.0 $224k 7.9k 28.33
United States Cellular Corporation (USM) 0.0 $257k 6.9k 37.10
Red Hat 0.0 $374k 2.8k 134.43
American Financial (AFG) 0.0 $282k 2.6k 107.43
Allstate Corporation (ALL) 0.0 $456k 5.0k 91.14
Macy's (M) 0.0 $413k 11k 37.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $450k 26k 17.26
Anheuser-Busch InBev NV (BUD) 0.0 $247k 2.4k 100.92
Pool Corporation (POOL) 0.0 $358k 2.4k 151.49
Washington Real Estate Investment Trust (ELME) 0.0 $375k 12k 30.31
First Industrial Realty Trust (FR) 0.0 $328k 9.8k 33.31
Fifth Third Ban (FITB) 0.0 $258k 8.6k 30.00
Tupperware Brands Corporation (TUP) 0.0 $271k 6.6k 41.18
Kellogg Company (K) 0.0 $359k 5.1k 70.13
HFF 0.0 $351k 10k 34.35
WESCO International (WCC) 0.0 $209k 3.7k 57.04
Discovery Communications 0.0 $400k 16k 25.49
American National Insurance Company 0.0 $424k 3.5k 119.54
Roper Industries (ROP) 0.0 $231k 839.00 275.33
Aaron's 0.0 $434k 10k 43.44
NVR (NVR) 0.0 $279k 93.00 3000.00
Trex Company (TREX) 0.0 $347k 5.6k 62.50
Kimball International 0.0 $253k 16k 16.16
Amdocs Ltd ord (DOX) 0.0 $230k 3.5k 66.17
Industrial SPDR (XLI) 0.0 $273k 3.8k 71.62
Dycom Industries (DY) 0.0 $317k 3.4k 94.40
Enbridge (ENB) 0.0 $211k 5.9k 35.66
Marine Products (MPX) 0.0 $199k 11k 17.74
Western Alliance Bancorporation (WAL) 0.0 $421k 7.4k 56.61
Medifast (MED) 0.0 $334k 2.1k 160.12
Assured Guaranty (AGO) 0.0 $339k 9.5k 35.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $172k 25k 7.01
Brady Corporation (BRC) 0.0 $276k 7.2k 38.48
Camden National Corporation (CAC) 0.0 $210k 4.6k 45.68
DiamondRock Hospitality Company (DRH) 0.0 $283k 23k 12.29
Dril-Quip (DRQ) 0.0 $248k 4.8k 51.30
Essex Property Trust (ESS) 0.0 $388k 1.6k 239.21
Forestar 0.0 $237k 11k 20.79
GameStop (GME) 0.0 $449k 29k 15.79
Hill-Rom Holdings 0.0 $230k 2.6k 87.45
Ingersoll-rand Co Ltd-cl A 0.0 $399k 4.4k 89.81
Kirby Corporation (KEX) 0.0 $387k 4.6k 83.57
Alliant Energy Corporation (LNT) 0.0 $268k 6.3k 42.53
Skechers USA (SKX) 0.0 $281k 9.3k 30.06
SPX Corporation 0.0 $241k 6.9k 35.06
Textron (TXT) 0.0 $294k 4.5k 65.95
Genesee & Wyoming 0.0 $417k 5.0k 83.33
Hexcel Corporation (HXL) 0.0 $292k 4.4k 66.36
MFA Mortgage Investments 0.0 $177k 23k 7.56
Silicon Laboratories (SLAB) 0.0 $413k 4.2k 99.49
Skyworks Solutions (SWKS) 0.0 $276k 2.9k 96.57
Duke Realty Corporation 0.0 $252k 8.8k 28.72
Pinnacle Financial Partners (PNFP) 0.0 $310k 5.0k 61.41
Washington Trust Ban (WASH) 0.0 $259k 4.5k 58.20
Olympic Steel (ZEUS) 0.0 $271k 13k 20.39
Neogen Corporation (NEOG) 0.0 $435k 5.4k 80.13
Sunstone Hotel Investors (SHO) 0.0 $370k 22k 16.62
Rbc Cad (RY) 0.0 $422k 5.6k 75.21
Senior Housing Properties Trust 0.0 $361k 21k 16.85
Superior Energy Services 0.0 $404k 42k 9.75
Tor Dom Bk Cad (TD) 0.0 $162k 2.8k 57.98
Alnylam Pharmaceuticals (ALNY) 0.0 $210k 2.1k 98.59
National Instruments 0.0 $302k 7.2k 41.95
Materials SPDR (XLB) 0.0 $428k 7.4k 58.06
Limelight Networks 0.0 $430k 96k 4.47
Sierra Wireless 0.0 $179k 11k 15.98
Bank Of America Corporation warrant 0.0 $245k 15k 16.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $210k 937.00 224.38
iShares Russell 2000 Value Index (IWN) 0.0 $263k 2.0k 132.00
Vonage Holdings 0.0 $363k 28k 12.89
iShares Dow Jones US Basic Mater. (IYM) 0.0 $392k 4.0k 98.99
Utilities SPDR (XLU) 0.0 $364k 7.0k 52.03
iShares Dow Jones US Real Estate (IYR) 0.0 $343k 4.3k 80.61
QEP Resources 0.0 $395k 32k 12.25
Vanguard Total Stock Market ETF (VTI) 0.0 $263k 1.9k 140.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $447k 3.5k 126.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $327k 3.0k 107.71
Chesapeake Lodging Trust sh ben int 0.0 $237k 7.5k 31.60
Vectren Corporation 0.0 $217k 3.1k 70.00
Vanguard European ETF (VGK) 0.0 $312k 5.6k 56.22
Vanguard Information Technology ETF (VGT) 0.0 $438k 2.4k 181.29
Royce Value Trust (RVT) 0.0 $188k 12k 15.80
iShares Dow Jones US Healthcare (IYH) 0.0 $414k 2.3k 177.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $421k 5.3k 78.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $355k 1.8k 193.14
SPDR Morgan Stanley Technology (XNTK) 0.0 $199k 2.1k 93.37
SPDR S&P World ex-US (SPDW) 0.0 $316k 10k 30.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $408k 14k 30.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $316k 2.7k 119.11
Mitek Systems (MITK) 0.0 $204k 23k 8.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $243k 3.2k 75.74
Kinder Morgan (KMI) 0.0 $283k 16k 17.72
Apollo Global Management 'a' 0.0 $453k 14k 31.87
Air Lease Corp (AL) 0.0 $236k 5.6k 42.05
Rlj Lodging Trust (RLJ) 0.0 $252k 11k 22.02
Hollyfrontier Corp 0.0 $461k 6.7k 68.38
General Mtrs Co *w exp 07/10/201 0.0 $238k 11k 21.93
Alkermes (ALKS) 0.0 $361k 8.8k 41.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $424k 4.8k 88.87
Acadia Healthcare (ACHC) 0.0 $432k 11k 40.93
Aon 0.0 $269k 2.0k 138.00
Epam Systems (EPAM) 0.0 $218k 1.8k 124.29
Pdc Energy 0.0 $317k 5.3k 60.38
Alexander & Baldwin (ALEX) 0.0 $267k 11k 23.50
Palo Alto Networks (PANW) 0.0 $412k 2.0k 205.57
Ryman Hospitality Pptys (RHP) 0.0 $390k 4.7k 83.21
Berry Plastics (BERY) 0.0 $294k 6.4k 45.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $294k 4.5k 65.07
Artisan Partners (APAM) 0.0 $250k 8.3k 30.15
News (NWSA) 0.0 $303k 19k 15.62
Fox News 0.0 $211k 4.3k 49.35
Spirit Realty reit 0.0 $302k 38k 8.03
Intercontinental Exchange (ICE) 0.0 $400k 5.4k 73.44
Sirius Xm Holdings (SIRI) 0.0 $371k 52k 7.20
United Financial Ban 0.0 $230k 13k 17.48
Parsley Energy Inc-class A 0.0 $314k 10k 30.31
K2m Group Holdings 0.0 $242k 11k 22.46
Gaslog Partners 0.0 $240k 10k 23.90
Michaels Cos Inc/the 0.0 $343k 18k 19.18
Cdk Global Inc equities 0.0 $397k 6.1k 65.03
New Residential Investment (RITM) 0.0 $195k 11k 17.51
Dct Industrial Trust Inc reit usd.01 0.0 $465k 7.0k 66.72
Healthcare Tr Amer Inc cl a 0.0 $459k 17k 26.96
Paramount Group Inc reit (PGRE) 0.0 $232k 15k 15.42
Eversource Energy (ES) 0.0 $402k 6.9k 58.55
Chimera Investment Corp etf (CIM) 0.0 $409k 22k 18.28
Community Healthcare Tr (CHCT) 0.0 $251k 8.4k 29.88
Hewlett Packard Enterprise (HPE) 0.0 $465k 32k 14.61
Hubbell (HUBB) 0.0 $384k 3.6k 105.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $208k 4.6k 45.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $465k 10k 45.36
Coca Cola European Partners (CCEP) 0.0 $373k 9.1k 41.00
Us Foods Hldg Corp call (USFD) 0.0 $218k 5.8k 37.86
Triton International 0.0 $393k 13k 30.64
Ashland (ASH) 0.0 $276k 3.5k 78.33
Medequities Realty Trust reit 0.0 $158k 14k 11.05
Nutanix Inc cl a (NTNX) 0.0 $271k 5.3k 51.62
L3 Technologies 0.0 $384k 2.0k 192.00
Envision Healthcare 0.0 $249k 5.7k 43.93
Schneider National Inc cl b (SNDR) 0.0 $323k 12k 27.54
Solaris Oilfield Infrstr (SOI) 0.0 $417k 29k 14.30
Biglari Holdings Inc-b (BH) 0.0 $276k 1.5k 183.51
Invesco Db Energy Fund (DBE) 0.0 $179k 11k 17.09
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $270k 2.4k 114.89
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $263k 4.0k 65.85
S&p Global Water Index Etf etf (CGW) 0.0 $293k 8.8k 33.49
Apergy Corp 0.0 $297k 7.1k 41.67
Amneal Pharmaceuticals (AMRX) 0.0 $176k 11k 16.45
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $180k 3.1k 57.93
Hasbro (HAS) 0.0 $25k 264.00 92.78
Genworth Financial (GNW) 0.0 $51k 11k 4.48
Blackstone 0.0 $119k 3.7k 32.19
FirstEnergy (FE) 0.0 $26k 687.00 37.74
Cardinal Health (CAH) 0.0 $60k 1.2k 48.89
J.C. Penney Company 0.0 $47k 20k 2.33
Harley-Davidson (HOG) 0.0 $26k 609.00 42.46
JetBlue Airways Corporation (JBLU) 0.0 $5.5k 273.00 20.00
Pier 1 Imports 0.0 $103k 44k 2.37
Rockwell Collins 0.0 $110k 818.00 134.67
Aegon 0.0 $128k 22k 5.92
Symantec Corporation 0.0 $41k 2.0k 20.91
Telefonica (TEF) 0.0 $54k 6.4k 8.46
Stericycle (SRCL) 0.0 $23k 363.00 63.38
Buckeye Partners 0.0 $40k 1.1k 35.45
Brookfield Infrastructure Part (BIP) 0.0 $12k 300.00 40.00
East West Ban (EWBC) 0.0 $70k 1.1k 65.00
Fastenal Company (FAST) 0.0 $116k 2.4k 48.00
Toyota Motor Corporation (TM) 0.0 $14k 110.00 126.32
Rite Aid Corporation 0.0 $21k 12k 1.70
CF Industries Holdings (CF) 0.0 $38k 860.00 44.00
Orion Marine (ORN) 0.0 $128k 16k 8.26
Gulfport Energy Corporation 0.0 $15k 1.0k 14.78
SCANA Corporation 0.0 $64k 1.7k 38.46
Ida (IDA) 0.0 $95k 1.0k 92.00
Unilever (UL) 0.0 $82k 1.5k 55.44
Allete (ALE) 0.0 $6.7k 89.00 75.76
Extra Space Storage (EXR) 0.0 $10k 98.00 102.04
Globalstar (GSAT) 0.0 $10k 20k 0.50
Potlatch Corporation (PCH) 0.0 $0 5.3k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $16k 203.00 76.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $150k 1.3k 114.33
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 168.00 200.00
Northern Dynasty Minerals Lt (NAK) 0.0 $16k 30k 0.54
Charles & Colvard (CTHR) 0.0 $48k 45k 1.07
BlackRock Income Trust 0.0 $149k 26k 5.84
Vanguard Mid-Cap ETF (VO) 0.0 $61k 384.00 158.77
Alerian Mlp Etf 0.0 $103k 10k 10.07
Vanguard Total Bond Market ETF (BND) 0.0 $36k 446.00 79.58
Antares Pharma 0.0 $26k 10k 2.60
iShares Russell Microcap Index (IWC) 0.0 $61k 574.00 106.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14k 225.00 62.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $81k 803.00 101.27
Consumer Portfolio Services (CPSS) 0.0 $51k 13k 4.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $30k 900.00 33.33
MiMedx (MDXG) 0.0 $64k 10k 6.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23k 185.00 125.00
Spdr Series Trust brcly em locl (EBND) 0.0 $5.5k 202.00 27.47
Dunkin' Brands Group 0.0 $25k 358.00 68.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $46k 407.00 112.32
Post Holdings Inc Common (POST) 0.0 $11k 112.00 94.34
Pimco Total Return Etf totl (BOND) 0.0 $9.7k 97.00 100.00
Allegion Plc equity (ALLE) 0.0 $37k 471.00 78.18
Crown Castle Intl (CCI) 0.0 $88k 813.00 108.35
Gannett 0.0 $6.3k 657.00 9.52
Pjt Partners (PJT) 0.0 $2.3k 23.00 100.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.1k 0.00
Atlassian Corp Plc cl a 0.0 $28k 445.00 63.33
Real Estate Select Sect Spdr (XLRE) 0.0 $118k 3.6k 32.66
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.2k 350.00 23.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $71k 2.2k 31.63
California Res Corp 0.0 $8.2k 184.00 44.44
Versum Matls 0.0 $78k 2.1k 37.30
Corecivic (CXW) 0.0 $5.8k 288.00 20.00
Adient (ADNT) 0.0 $32k 640.00 49.74
Varex Imaging (VREX) 0.0 $33k 889.00 37.17
Welbilt 0.0 $20k 937.00 21.67
National Grid (NGG) 0.0 $11k 187.00 57.14
Frontier Communication 0.0 $0 196.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $4.6k 233.00 19.90
Brighthouse Finl (BHF) 0.0 $54k 1.4k 39.89