People's United Financial

People's United Financial as of Sept. 30, 2018

Portfolio Holdings for People's United Financial

People's United Financial holds 742 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 4.4 $142M 851k 167.29
Apple (AAPL) 4.0 $129M 572k 225.74
SPDR Barclays Capital Short Term Int ETF (BWZ) 3.0 $98M 3.1M 31.07
Microsoft Corporation (MSFT) 2.9 $93M 813k 114.37
JPMorgan Chase & Co. (JPM) 2.1 $66M 588k 112.84
Home Depot (HD) 1.9 $62M 297k 207.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $58M 2.3M 25.00
Boeing Company (BA) 1.7 $56M 151k 371.90
Johnson & Johnson (JNJ) 1.6 $53M 382k 138.17
iShares MSCI Emerging Markets Indx (EEM) 1.4 $47M 1.1M 42.92
Intel Corporation (INTC) 1.4 $45M 947k 47.29
Amazon (AMZN) 1.4 $44M 22k 2002.98
Ishares Inc core msci emkt (IEMG) 1.3 $42M 806k 51.56
Cisco Systems (CSCO) 1.2 $40M 818k 48.65
Chevron Corporation (CVX) 1.2 $39M 316k 122.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $38M 457k 83.09
Honeywell International (HON) 1.1 $36M 214k 166.40
Visa (V) 1.1 $34M 228k 150.09
Alphabet Inc Class C cs (GOOG) 1.0 $34M 28k 1193.48
iShares Gold Trust 1.0 $32M 2.8M 11.42
Pepsi (PEP) 0.9 $30M 266k 111.80
Alphabet Inc Class A cs (GOOGL) 0.9 $30M 25k 1207.08
3M Company (MMM) 0.9 $29M 139k 210.71
UnitedHealth (UNH) 0.9 $29M 110k 266.04
Exxon Mobil Corporation (XOM) 0.9 $29M 343k 85.02
Thermo Fisher Scientific (TMO) 0.9 $29M 119k 244.08
Bank of America Corporation (BAC) 0.9 $28M 949k 29.46
Procter & Gamble Company (PG) 0.9 $28M 335k 83.23
Abbott Laboratories (ABT) 0.8 $28M 375k 73.36
Spdr S&p 500 Etf (SPY) 0.8 $27M 93k 290.72
Berkshire Hathaway (BRK.B) 0.8 $27M 125k 214.11
Pfizer (PFE) 0.8 $26M 597k 44.07
Walt Disney Company (DIS) 0.8 $27M 227k 116.94
TJX Companies (TJX) 0.7 $24M 213k 112.02
Booking Holdings (BKNG) 0.7 $23M 11k 1983.98
Medtronic (MDT) 0.7 $22M 222k 98.37
Key (KEY) 0.7 $21M 1.1M 19.89
Facebook Inc cl a (META) 0.7 $21M 129k 164.46
International Business Machines (IBM) 0.6 $21M 137k 151.21
Nextera Energy (NEE) 0.6 $20M 119k 167.60
Costco Wholesale Corporation (COST) 0.6 $19M 82k 234.88
Danaher Corporation (DHR) 0.6 $19M 177k 108.66
SPDR Gold Trust (GLD) 0.6 $19M 168k 112.73
BlackRock 0.6 $19M 40k 471.34
Fiserv (FI) 0.6 $18M 216k 82.38
At&t (T) 0.5 $17M 490k 33.58
Oracle Corporation (ORCL) 0.5 $16M 309k 51.56
Ecolab (ECL) 0.5 $15M 97k 156.78
Chubb (CB) 0.5 $15M 112k 133.64
Novartis (NVS) 0.5 $15M 169k 86.16
United Technologies Corporation 0.5 $15M 104k 139.82
Emerson Electric (EMR) 0.4 $14M 185k 76.58
EOG Resources (EOG) 0.4 $14M 111k 127.57
Amgen (AMGN) 0.4 $14M 67k 207.28
Merck & Co (MRK) 0.4 $14M 195k 70.94
Schlumberger (SLB) 0.4 $14M 227k 60.92
Fortive (FTV) 0.4 $14M 164k 84.20
Vanguard Small-Cap Value ETF (VBR) 0.4 $14M 98k 139.35
Abbvie (ABBV) 0.4 $14M 145k 94.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $14M 283k 47.69
Texas Instruments Incorporated (TXN) 0.4 $13M 124k 107.29
Verizon Communications (VZ) 0.4 $13M 234k 53.39
MasterCard Incorporated (MA) 0.4 $12M 55k 222.58
MetLife (MET) 0.4 $12M 254k 46.72
PPG Industries (PPG) 0.4 $12M 107k 109.13
Wells Fargo & Company (WFC) 0.4 $12M 221k 52.56
Adobe Systems Incorporated (ADBE) 0.4 $12M 43k 269.96
iShares S&P 500 Index (IVV) 0.4 $12M 40k 292.73
iShares NASDAQ Biotechnology Index (IBB) 0.4 $12M 96k 121.94
Caterpillar (CAT) 0.3 $11M 75k 152.48
Berkshire Hathaway (BRK.A) 0.3 $11M 34.00 320000.00
Illinois Tool Works (ITW) 0.3 $11M 75k 141.13
Anthem (ELV) 0.3 $11M 39k 272.99
iShares Russell Midcap Index Fund (IWR) 0.3 $10M 46k 220.50
Automatic Data Processing (ADP) 0.3 $9.8M 65k 150.65
Nike (NKE) 0.3 $9.7M 114k 84.72
Mondelez Int (MDLZ) 0.3 $9.8M 229k 42.96
Burlington Stores (BURL) 0.3 $9.8M 60k 162.92
Dowdupont 0.3 $9.7M 151k 64.31
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.4M 139k 67.99
VMware 0.3 $9.3M 60k 156.39
Coca-Cola Company (KO) 0.3 $9.0M 195k 46.19
Gilead Sciences (GILD) 0.3 $9.0M 117k 77.21
Constellation Brands (STZ) 0.3 $9.1M 42k 215.63
Wal-Mart Stores (WMT) 0.3 $8.3M 88k 93.91
Bristol Myers Squibb (BMY) 0.3 $8.2M 133k 62.07
Vanguard Small-Cap ETF (VB) 0.3 $8.4M 52k 162.59
Eli Lilly & Co. (LLY) 0.2 $7.9M 74k 107.31
iShares Russell 1000 Value Index (IWD) 0.2 $8.0M 63k 126.76
Phillips 66 (PSX) 0.2 $8.2M 73k 112.73
CSX Corporation (CSX) 0.2 $7.8M 105k 74.06
Cummins (CMI) 0.2 $7.7M 53k 146.07
General Mills (GIS) 0.2 $7.9M 184k 42.92
iShares Russell 1000 Growth Index (IWF) 0.2 $7.7M 49k 155.98
Comcast Corporation (CMCSA) 0.2 $7.3M 207k 35.41
U.S. Bancorp (USB) 0.2 $7.3M 139k 52.81
CVS Caremark Corporation (CVS) 0.2 $7.5M 95k 78.72
Amedisys (AMED) 0.2 $7.5M 60k 124.95
Waste Management (WM) 0.2 $7.0M 78k 90.36
Electronic Arts (EA) 0.2 $7.3M 62k 117.65
Oneok (OKE) 0.2 $7.2M 106k 67.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.2M 138k 52.05
Allergan 0.2 $7.2M 38k 190.49
Union Pacific Corporation (UNP) 0.2 $6.8M 42k 162.84
Southwest Airlines (LUV) 0.2 $6.7M 107k 62.57
Trinseo S A 0.2 $6.7M 85k 78.30
Kimberly-Clark Corporation (KMB) 0.2 $6.4M 57k 113.64
BB&T Corporation 0.2 $6.4M 131k 48.54
ConocoPhillips (COP) 0.2 $6.3M 82k 77.41
Royal Dutch Shell 0.2 $6.4M 91k 70.93
Accenture (ACN) 0.2 $6.4M 37k 170.22
Netflix (NFLX) 0.2 $6.5M 17k 374.23
Zions Bancorporation (ZION) 0.2 $6.4M 128k 50.15
General Electric Company 0.2 $6.1M 538k 11.29
Edwards Lifesciences (EW) 0.2 $6.2M 36k 174.11
Lear Corporation (LEA) 0.2 $5.8M 39k 148.15
Altria (MO) 0.2 $5.8M 97k 60.31
American Electric Power Company (AEP) 0.2 $5.8M 82k 70.87
Lowe's Companies (LOW) 0.2 $5.7M 49k 114.78
Pioneer Natural Resources 0.2 $5.5M 31k 174.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $5.5M 52k 106.80
Travelers Companies (TRV) 0.2 $5.1M 40k 129.71
SVB Financial (SIVBQ) 0.2 $5.3M 17k 310.85
Occidental Petroleum Corporation (OXY) 0.2 $5.2M 63k 82.18
Technology SPDR (XLK) 0.2 $5.2M 69k 75.37
Huntington Ingalls Inds (HII) 0.2 $5.2M 19k 277.78
IAC/InterActive 0.1 $4.9M 23k 216.74
Norfolk Southern (NSC) 0.1 $4.8M 27k 180.12
Target Corporation (TGT) 0.1 $5.0M 56k 88.20
Corning Incorporated (GLW) 0.1 $4.4M 124k 35.30
Paychex (PAYX) 0.1 $4.6M 63k 73.66
Lockheed Martin Corporation (LMT) 0.1 $4.4M 13k 345.91
Micron Technology (MU) 0.1 $4.6M 101k 45.00
Herbalife Ltd Com Stk (HLF) 0.1 $4.6M 84k 54.55
American Water Works (AWK) 0.1 $4.7M 53k 87.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.6M 27k 166.93
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 83k 51.01
Prudential Financial (PRU) 0.1 $4.2M 42k 101.36
Financial Select Sector SPDR (XLF) 0.1 $4.2M 153k 27.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.1M 37k 110.61
Square Inc cl a (SQ) 0.1 $4.3M 43k 99.03
NVIDIA Corporation (NVDA) 0.1 $3.8M 14k 281.00
SYSCO Corporation (SYY) 0.1 $3.9M 53k 73.27
Capital One Financial (COF) 0.1 $3.9M 41k 94.92
Colgate-Palmolive Company (CL) 0.1 $3.8M 57k 66.93
iShares Russell 1000 Index (IWB) 0.1 $3.9M 24k 161.72
Vanguard Value ETF (VTV) 0.1 $3.8M 35k 107.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.9M 37k 104.73
PNC Financial Services (PNC) 0.1 $3.6M 26k 136.19
Arthur J. Gallagher & Co. (AJG) 0.1 $3.6M 49k 74.44
Genuine Parts Company (GPC) 0.1 $3.4M 35k 99.38
Mid-America Apartment (MAA) 0.1 $3.6M 35k 100.23
Analog Devices (ADI) 0.1 $3.7M 40k 92.45
Philip Morris International (PM) 0.1 $3.7M 45k 81.54
Starbucks Corporation (SBUX) 0.1 $3.5M 62k 56.83
AvalonBay Communities (AVB) 0.1 $3.5M 20k 181.44
iShares Russell 2000 Index (IWM) 0.1 $3.4M 20k 168.58
Celgene Corporation 0.1 $3.4M 38k 89.51
iShares Dow Jones US Home Const. (ITB) 0.1 $3.7M 104k 35.34
iShares S&P 500 Value Index (IVE) 0.1 $3.4M 30k 115.84
Simon Property (SPG) 0.1 $3.4M 20k 176.57
Goldman Sachs (GS) 0.1 $3.1M 14k 224.43
People's United Financial 0.1 $3.2M 184k 17.12
Public Storage (PSA) 0.1 $3.2M 16k 201.58
Royal Caribbean Cruises (RCL) 0.1 $3.2M 25k 129.95
Becton, Dickinson and (BDX) 0.1 $3.4M 13k 260.91
Air Products & Chemicals (APD) 0.1 $3.3M 20k 167.04
CIGNA Corporation 0.1 $3.1M 15k 208.28
Weyerhaeuser Company (WY) 0.1 $3.2M 100k 32.27
Marriott International (MAR) 0.1 $3.2M 25k 132.09
Zimmer Holdings (ZBH) 0.1 $3.1M 24k 131.48
Webster Financial Corporation (WBS) 0.1 $3.2M 55k 58.96
Lam Research Corporation 0.1 $3.2M 21k 151.76
Dollar General (DG) 0.1 $3.1M 28k 110.00
Express Scripts Holding 0.1 $3.2M 34k 94.98
Yelp Inc cl a (YELP) 0.1 $3.3M 65k 50.00
Dxc Technology (DXC) 0.1 $3.1M 33k 93.67
Charles Schwab Corporation (SCHW) 0.1 $2.8M 57k 49.05
American Express Company (AXP) 0.1 $2.9M 28k 106.45
Lincoln National Corporation (LNC) 0.1 $3.1M 45k 67.50
International Paper Company (IP) 0.1 $3.0M 62k 49.14
Valero Energy Corporation (VLO) 0.1 $2.8M 24k 113.79
Royal Dutch Shell 0.1 $3.0M 45k 68.15
Stryker Corporation (SYK) 0.1 $2.8M 16k 177.72
Activision Blizzard 0.1 $3.0M 36k 83.08
Ebix (EBIXQ) 0.1 $3.1M 39k 79.14
Physicians Realty Trust 0.1 $2.9M 171k 16.87
United Parcel Service (UPS) 0.1 $2.7M 23k 116.71
Stanley Black & Decker (SWK) 0.1 $2.4M 17k 146.43
Laboratory Corp. of America Holdings 0.1 $2.5M 14k 173.65
Diageo (DEO) 0.1 $2.7M 19k 141.64
Praxair 0.1 $2.5M 16k 160.69
Clorox Company (CLX) 0.1 $2.5M 17k 150.45
ePlus (PLUS) 0.1 $2.6M 28k 92.70
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 63k 41.01
Prologis (PLD) 0.1 $2.7M 40k 68.72
Michael Kors Holdings 0.1 $2.5M 36k 69.77
Eaton (ETN) 0.1 $2.6M 30k 86.71
Paypal Holdings (PYPL) 0.1 $2.5M 28k 87.84
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.4M 13k 185.82
State Street Corporation (STT) 0.1 $2.3M 27k 83.76
FedEx Corporation (FDX) 0.1 $2.4M 10k 240.87
Dominion Resources (D) 0.1 $2.3M 33k 70.28
Digital Realty Trust (DLR) 0.1 $2.2M 20k 112.58
Host Hotels & Resorts (HST) 0.1 $2.3M 108k 21.44
RPM International (RPM) 0.1 $2.3M 35k 64.95
V.F. Corporation (VFC) 0.1 $2.3M 24k 93.46
Zebra Technologies (ZBRA) 0.1 $2.2M 13k 176.85
Harris Corporation 0.1 $2.3M 14k 169.26
Morgan Stanley (MS) 0.1 $2.3M 49k 46.57
Darden Restaurants (DRI) 0.1 $2.3M 21k 109.43
Gartner (IT) 0.1 $2.4M 15k 158.50
Deere & Company (DE) 0.1 $2.1M 14k 150.30
Qualcomm (QCOM) 0.1 $2.3M 33k 72.05
Energy Select Sector SPDR (XLE) 0.1 $2.3M 30k 75.77
Humana (HUM) 0.1 $2.4M 7.1k 341.46
Align Technology (ALGN) 0.1 $2.4M 6.1k 391.28
Chemed Corp Com Stk (CHE) 0.1 $2.4M 7.4k 319.51
MarketAxess Holdings (MKTX) 0.1 $2.2M 13k 178.48
Universal Insurance Holdings (UVE) 0.1 $2.2M 45k 48.54
Tyler Technologies (TYL) 0.1 $2.2M 8.8k 245.05
Industries N shs - a - (LYB) 0.1 $2.4M 23k 103.85
CoreSite Realty 0.1 $2.4M 22k 111.14
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.1M 66k 31.96
BP (BP) 0.1 $1.9M 42k 46.10
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.0M 34k 57.53
Ameriprise Financial (AMP) 0.1 $1.9M 13k 147.51
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 164.56
Archer Daniels Midland Company (ADM) 0.1 $1.8M 36k 50.00
AFLAC Incorporated (AFL) 0.1 $1.8M 39k 47.10
Koninklijke Philips Electronics NV (PHG) 0.1 $2.1M 46k 45.51
Intuitive Surgical (ISRG) 0.1 $1.8M 3.1k 572.55
Exelon Corporation (EXC) 0.1 $1.9M 43k 43.66
CoStar (CSGP) 0.1 $2.0M 4.8k 420.93
Cognex Corporation (CGNX) 0.1 $1.8M 32k 55.81
West Pharmaceutical Services (WST) 0.1 $1.8M 15k 123.47
Exponent (EXPO) 0.1 $1.9M 36k 53.59
ICU Medical, Incorporated (ICUI) 0.1 $1.8M 6.5k 282.74
National Health Investors (NHI) 0.1 $1.8M 25k 74.60
Bar Harbor Bankshares (BHB) 0.1 $2.0M 71k 28.72
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 11k 177.14
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.9M 1.4k 1294.08
Piedmont Office Realty Trust (PDM) 0.1 $2.0M 105k 18.70
Citigroup (C) 0.1 $2.1M 29k 71.71
Marathon Petroleum Corp (MPC) 0.1 $2.0M 25k 80.04
Chegg (CHGG) 0.1 $2.0M 72k 28.44
Equity Commonwealth (EQC) 0.1 $1.9M 61k 32.08
S&p Global (SPGI) 0.1 $2.0M 9.9k 197.04
Yum China Holdings (YUMC) 0.1 $1.8M 52k 35.13
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.8M 55k 32.81
BHP Billiton 0.1 $1.7M 38k 43.99
Ansys (ANSS) 0.1 $1.5M 7.8k 186.67
Reinsurance Group of America (RGA) 0.1 $1.5M 10k 144.98
Baxter International (BAX) 0.1 $1.7M 22k 77.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 7.5k 192.76
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.6k 317.65
Apartment Investment and Management 0.1 $1.5M 33k 44.14
Equity Residential (EQR) 0.1 $1.5M 23k 66.27
Synopsys (SNPS) 0.1 $1.6M 16k 101.06
Aetna 0.1 $1.6M 7.9k 202.72
Arrow Electronics (ARW) 0.1 $1.6M 23k 70.00
Total (TTE) 0.1 $1.7M 27k 64.40
General Dynamics Corporation (GD) 0.1 $1.5M 7.4k 204.59
Kellogg Company (K) 0.1 $1.8M 25k 70.00
Applied Materials (AMAT) 0.1 $1.7M 43k 38.60
Toro Company (TTC) 0.1 $1.7M 28k 59.96
Quanta Services (PWR) 0.1 $1.6M 47k 33.50
American Campus Communities 0.1 $1.6M 39k 41.15
Nordson Corporation (NDSN) 0.1 $1.5M 11k 138.90
Children's Place Retail Stores (PLCE) 0.1 $1.7M 13k 127.81
Wabtec Corporation (WAB) 0.1 $1.5M 14k 104.87
RBC Bearings Incorporated (RBC) 0.1 $1.6M 10k 150.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 13k 110.74
General Motors Company (GM) 0.1 $1.5M 45k 33.33
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.6M 27k 62.11
Xylem (XYL) 0.1 $1.5M 18k 80.23
Five Below (FIVE) 0.1 $1.6M 12k 130.10
Jd (JD) 0.1 $1.5M 50k 30.00
Chemours (CC) 0.1 $1.5M 38k 39.66
Hp (HPQ) 0.1 $1.5M 60k 25.77
Steris 0.1 $1.6M 14k 114.39
Axon Enterprise (AXON) 0.1 $1.7M 24k 68.42
Tapestry (TPR) 0.1 $1.7M 35k 50.27
Nutrien (NTR) 0.1 $1.5M 26k 57.69
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 110.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 81k 14.92
HSBC Holdings (HSBC) 0.0 $1.2M 28k 43.99
Consolidated Edison (ED) 0.0 $1.4M 18k 76.18
Blackbaud (BLKB) 0.0 $1.3M 13k 101.45
IDEXX Laboratories (IDXX) 0.0 $1.2M 5.0k 249.68
Ryder System (R) 0.0 $1.4M 19k 73.05
Sonoco Products Company (SON) 0.0 $1.1M 21k 55.50
Boston Scientific Corporation (BSX) 0.0 $1.2M 33k 38.06
Ross Stores (ROST) 0.0 $1.1M 12k 99.11
Regions Financial Corporation (RF) 0.0 $1.4M 79k 18.35
Yum! Brands (YUM) 0.0 $1.2M 14k 90.91
Avnet (AVT) 0.0 $1.5M 32k 44.76
Ford Motor Company (F) 0.0 $1.2M 126k 9.25
Canadian Natural Resources (CNQ) 0.0 $1.3M 40k 32.66
Southern Company (SO) 0.0 $1.3M 31k 43.60
Sturm, Ruger & Company (RGR) 0.0 $1.3M 18k 69.06
Hershey Company (HSY) 0.0 $1.4M 13k 101.89
Omni (OMC) 0.0 $1.4M 21k 68.02
Dover Corporation (DOV) 0.0 $1.3M 15k 88.53
BOK Financial Corporation (BOKF) 0.0 $1.2M 12k 97.27
ON Semiconductor (ON) 0.0 $1.2M 68k 17.43
Estee Lauder Companies (EL) 0.0 $1.4M 9.4k 145.45
Baidu (BIDU) 0.0 $1.4M 6.3k 228.67
Commerce Bancshares (CBSH) 0.0 $1.3M 19k 68.18
Middleby Corporation (MIDD) 0.0 $1.2M 9.3k 129.34
British American Tobac (BTI) 0.0 $1.1M 25k 46.63
Cavco Industries (CVCO) 0.0 $1.3M 5.1k 253.01
Quaker Chemical Corporation (KWR) 0.0 $1.2M 6.0k 202.26
American International (AIG) 0.0 $1.4M 26k 53.23
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 5.7k 201.39
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 91k 14.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 66k 18.10
Hldgs (UAL) 0.0 $1.2M 14k 89.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 23k 51.85
Arrow Financial Corporation (AROW) 0.0 $1.3M 34k 36.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 144k 8.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 20k 62.28
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 30k 44.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.3M 49k 25.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 17k 69.54
Retail Properties Of America 0.0 $1.3M 105k 12.19
Duke Energy (DUK) 0.0 $1.2M 15k 80.08
Santander Consumer Usa 0.0 $1.2M 56k 21.10
Navient Corporation equity (NAVI) 0.0 $1.3M 100k 13.48
Caretrust Reit (CTRE) 0.0 $1.2M 67k 17.71
Walgreen Boots Alliance (WBA) 0.0 $1.3M 18k 72.94
Equinix (EQIX) 0.0 $1.2M 2.7k 432.53
Kraft Heinz (KHC) 0.0 $1.2M 23k 55.15
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 34k 34.99
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.2M 40k 30.85
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.3M 22k 59.46
Portland General Electric Company (POR) 0.0 $860k 19k 45.63
Signature Bank (SBNY) 0.0 $971k 8.5k 114.81
Republic Services (RSG) 0.0 $852k 12k 72.63
Microchip Technology (MCHP) 0.0 $887k 11k 78.95
Ritchie Bros. Auctioneers Inco 0.0 $985k 27k 36.14
CACI International (CACI) 0.0 $835k 4.5k 184.08
United Rentals (URI) 0.0 $899k 6.0k 150.00
AstraZeneca (AZN) 0.0 $1.0M 26k 39.55
Raytheon Company 0.0 $1.1M 5.4k 206.73
CenturyLink 0.0 $953k 45k 21.19
MSC Industrial Direct (MSM) 0.0 $900k 10k 88.06
eBay (EBAY) 0.0 $1.1M 33k 33.20
Halliburton Company (HAL) 0.0 $864k 21k 40.57
Marsh & McLennan Companies (MMC) 0.0 $822k 9.9k 82.72
Parker-Hannifin Corporation (PH) 0.0 $850k 4.6k 183.94
Biogen Idec (BIIB) 0.0 $937k 2.7k 353.04
Sap (SAP) 0.0 $964k 7.8k 123.05
SL Green Realty 0.0 $872k 8.9k 97.51
Penn National Gaming (PENN) 0.0 $910k 28k 32.93
Vornado Realty Trust (VNO) 0.0 $1.1M 15k 73.02
Old Republic International Corporation (ORI) 0.0 $1.1M 50k 22.25
Aptar (ATR) 0.0 $857k 7.9k 107.80
Ultimate Software 0.0 $887k 2.8k 322.10
Advanced Micro Devices (AMD) 0.0 $877k 28k 31.11
salesforce (CRM) 0.0 $1.1M 6.9k 158.86
Enterprise Products Partners (EPD) 0.0 $851k 30k 28.70
Cinemark Holdings (CNK) 0.0 $890k 22k 40.19
Dorman Products (DORM) 0.0 $1.1M 14k 76.92
LivePerson (LPSN) 0.0 $887k 34k 25.95
Oge Energy Corp (OGE) 0.0 $866k 24k 36.33
Banco Santander (SAN) 0.0 $934k 187k 5.00
Teleflex Incorporated (TFX) 0.0 $895k 3.6k 250.00
World Fuel Services Corporation (WKC) 0.0 $821k 30k 27.67
Urban Outfitters (URBN) 0.0 $1.0M 26k 40.74
Glacier Ban (GBCI) 0.0 $995k 23k 43.10
Lloyds TSB (LYG) 0.0 $931k 306k 3.04
Smith & Nephew (SNN) 0.0 $1.1M 30k 37.09
BJ's Restaurants (BJRI) 0.0 $855k 12k 72.17
Taubman Centers 0.0 $884k 15k 59.81
M.D.C. Holdings 0.0 $894k 30k 29.58
Evolution Petroleum Corporation (EPM) 0.0 $907k 82k 11.05
SPDR S&P Biotech (XBI) 0.0 $994k 10k 95.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $946k 11k 87.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 21k 49.65
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 18k 56.85
Sun Communities (SUI) 0.0 $985k 9.7k 101.56
Terreno Realty Corporation (TRNO) 0.0 $1.0M 27k 37.68
Schwab International Equity ETF (SCHF) 0.0 $934k 28k 33.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.1M 22k 49.56
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 12k 91.53
Orange Sa (ORANY) 0.0 $1.1M 68k 15.89
Columbia Ppty Tr 0.0 $845k 36k 23.64
Twitter 0.0 $822k 28k 29.70
Ally Financial (ALLY) 0.0 $870k 34k 25.97
Fnf (FNF) 0.0 $1.0M 26k 39.35
Alibaba Group Holding (BABA) 0.0 $959k 5.8k 164.06
Catalent 0.0 $892k 20k 45.53
Rmr Group Inc cl a (RMR) 0.0 $843k 5.1k 166.67
Four Corners Ppty Tr (FCPT) 0.0 $821k 37k 22.06
Dell Technologies Inc Class V equity 0.0 $1.0M 11k 96.84
Gramercy Property Trust 0.0 $981k 36k 27.44
E TRADE Financial Corporation 0.0 $749k 14k 52.40
Cognizant Technology Solutions (CTSH) 0.0 $670k 8.7k 77.23
Taiwan Semiconductor Mfg (TSM) 0.0 $690k 16k 44.13
Broadridge Financial Solutions (BR) 0.0 $702k 5.4k 131.05
Fidelity National Information Services (FIS) 0.0 $658k 6.0k 108.97
Discover Financial Services (DFS) 0.0 $719k 9.4k 76.52
Health Care SPDR (XLV) 0.0 $504k 5.3k 95.06
CBS Corporation 0.0 $588k 10k 57.54
Cracker Barrel Old Country Store (CBRL) 0.0 $554k 3.8k 147.26
Lincoln Electric Holdings (LECO) 0.0 $789k 8.5k 93.39
NetApp (NTAP) 0.0 $600k 6.9k 86.29
Nucor Corporation (NUE) 0.0 $519k 8.2k 63.51
Polaris Industries (PII) 0.0 $593k 5.9k 100.92
Power Integrations (POWI) 0.0 $713k 11k 63.24
Sealed Air (SEE) 0.0 $702k 18k 40.18
Molson Coors Brewing Company (TAP) 0.0 $601k 9.8k 61.44
Nu Skin Enterprises (NUS) 0.0 $735k 8.9k 82.39
Western Digital (WDC) 0.0 $734k 12k 59.26
Everest Re Group (EG) 0.0 $535k 2.3k 228.44
Eastman Chemical Company (EMN) 0.0 $750k 7.7k 97.22
Interpublic Group of Companies (IPG) 0.0 $530k 23k 22.85
WellCare Health Plans 0.0 $631k 2.0k 320.00
Helmerich & Payne (HP) 0.0 $733k 11k 68.76
McKesson Corporation (MCK) 0.0 $521k 3.9k 133.00
Goodyear Tire & Rubber Company (GT) 0.0 $581k 25k 23.18
Allstate Corporation (ALL) 0.0 $567k 5.8k 98.46
GlaxoSmithKline 0.0 $720k 18k 40.17
Williams Companies (WMB) 0.0 $689k 25k 27.14
Jacobs Engineering 0.0 $773k 10k 76.38
ProAssurance Corporation (PRA) 0.0 $624k 13k 46.93
Eagle Materials (EXP) 0.0 $489k 5.7k 85.16
Discovery Communications 0.0 $797k 25k 31.98
Cousins Properties 0.0 $654k 74k 8.89
Public Service Enterprise (PEG) 0.0 $563k 11k 52.71
American National Insurance Company 0.0 $523k 4.0k 129.39
Varian Medical Systems 0.0 $627k 5.6k 111.76
Gra (GGG) 0.0 $770k 17k 46.38
World Acceptance (WRLD) 0.0 $487k 4.3k 114.32
Marathon Oil Corporation (MRO) 0.0 $513k 22k 23.48
Domino's Pizza (DPZ) 0.0 $562k 1.9k 294.99
Ventas (VTR) 0.0 $568k 10k 54.36
Delta Air Lines (DAL) 0.0 $665k 12k 57.95
Ctrip.com International 0.0 $796k 21k 37.17
Texas Capital Bancshares (TCBI) 0.0 $698k 8.5k 82.65
Aircastle 0.0 $543k 25k 21.91
Intuit (INTU) 0.0 $795k 3.5k 226.42
Ingersoll-rand Co Ltd-cl A 0.0 $554k 5.4k 102.15
Morningstar (MORN) 0.0 $619k 4.9k 125.89
Genesee & Wyoming 0.0 $492k 5.4k 90.91
Hanover Insurance (THG) 0.0 $700k 5.7k 123.24
Callon Pete Co Del Com Stk 0.0 $774k 65k 11.98
McCormick & Company, Incorporated (MKC) 0.0 $607k 4.6k 131.69
PriceSmart (PSMT) 0.0 $763k 9.4k 80.94
Tor Dom Bk Cad (TD) 0.0 $683k 11k 60.98
CoreLogic 0.0 $517k 11k 49.38
Rayonier (RYN) 0.0 $537k 16k 33.77
iShares Lehman Aggregate Bond (AGG) 0.0 $678k 6.4k 105.57
iShares Russell Midcap Value Index (IWS) 0.0 $770k 8.5k 90.21
iShares Russell 2000 Value Index (IWN) 0.0 $536k 4.0k 132.72
Kimco Realty Corporation (KIM) 0.0 $692k 41k 16.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $536k 9.9k 53.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $572k 5.8k 98.38
SPDR KBW Bank (KBE) 0.0 $599k 13k 46.57
Spirit AeroSystems Holdings (SPR) 0.0 $801k 8.8k 90.91
Udr (UDR) 0.0 $597k 15k 40.41
Consumer Discretionary SPDR (XLY) 0.0 $757k 6.5k 117.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $609k 5.6k 107.90
iShares Dow Jones Select Dividend (DVY) 0.0 $802k 8.0k 99.83
iShares MSCI EAFE Value Index (EFV) 0.0 $587k 11k 51.92
SPDR S&P Dividend (SDY) 0.0 $606k 6.2k 97.98
iShares Russell 3000 Value Index (IUSV) 0.0 $633k 11k 56.34
Chesapeake Lodging Trust sh ben int 0.0 $524k 16k 32.07
Howard Hughes 0.0 $753k 6.1k 124.22
Motorola Solutions (MSI) 0.0 $498k 3.8k 130.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $756k 9.5k 79.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $602k 9.4k 64.10
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $788k 9.7k 81.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $617k 9.5k 64.75
Te Connectivity Ltd for 0.0 $779k 8.9k 87.93
Summit Hotel Properties (INN) 0.0 $790k 59k 13.52
Ralph Lauren Corp (RL) 0.0 $592k 4.4k 135.14
Ishares Tr fltg rate nt (FLOT) 0.0 $509k 10k 51.03
American Tower Reit (AMT) 0.0 $547k 3.8k 145.24
Tortoise Pipeline & Energy 0.0 $571k 33k 17.29
Matador Resources (MTDR) 0.0 $614k 19k 33.04
Rowan Companies 0.0 $743k 40k 18.83
Popular (BPOP) 0.0 $549k 11k 51.23
Wageworks 0.0 $500k 12k 42.75
Pbf Energy Inc cl a (PBF) 0.0 $722k 15k 49.91
Granite Real Estate 0.0 $805k 19k 42.93
L Brands 0.0 $511k 17k 30.30
Twenty-first Century Fox 0.0 $720k 17k 43.48
Premier (PINC) 0.0 $631k 14k 45.82
Graham Hldgs (GHC) 0.0 $540k 932.00 579.40
Parsley Energy Inc-class A 0.0 $503k 17k 29.23
James River Group Holdings L (JRVR) 0.0 $533k 13k 42.62
Easterly Government Properti reit (DEA) 0.0 $603k 31k 19.37
Hewlett Packard Enterprise (HPE) 0.0 $617k 38k 16.27
Hubbell (HUBB) 0.0 $531k 4.0k 133.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $525k 1.7k 312.50
Liberty Expedia Holdings ser a 0.0 $662k 17k 39.22
Hamilton Lane Inc Common (HLNE) 0.0 $595k 13k 44.29
Solaris Oilfield Infrstr (SEI) 0.0 $551k 29k 18.89
Okta Inc cl a (OKTA) 0.0 $765k 11k 70.39
Gardner Denver Hldgs 0.0 $707k 25k 28.34
Jbg Smith Properties (JBGS) 0.0 $724k 20k 36.85
Curo Group Holdings Corp (CUROQ) 0.0 $620k 21k 30.24
Evergy (EVRG) 0.0 $715k 13k 55.84
Cme (CME) 0.0 $357k 2.2k 159.09
Hartford Financial Services (HIG) 0.0 $356k 7.1k 49.79
Starwood Property Trust (STWD) 0.0 $229k 11k 21.33
Assurant (AIZ) 0.0 $242k 2.2k 107.94
Total System Services 0.0 $212k 2.1k 98.97
Northern Trust Corporation (NTRS) 0.0 $446k 4.4k 102.48
Nasdaq Omx (NDAQ) 0.0 $245k 2.7k 89.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $474k 7.1k 66.80
Equifax (EFX) 0.0 $408k 3.1k 130.65
Moody's Corporation (MCO) 0.0 $454k 2.6k 171.43
Expeditors International of Washington (EXPD) 0.0 $250k 3.0k 83.33
Crocs (CROX) 0.0 $257k 12k 21.32
Regeneron Pharmaceuticals (REGN) 0.0 $259k 641.00 403.45
ResMed (RMD) 0.0 $249k 2.2k 115.14
Bunge 0.0 $438k 6.4k 68.65
Lennar Corporation (LEN) 0.0 $263k 5.6k 46.86
Bed Bath & Beyond 0.0 $199k 12k 16.30
Carter's (CRI) 0.0 $435k 4.4k 98.52
Cerner Corporation 0.0 $206k 3.2k 64.73
Citrix Systems 0.0 $315k 2.8k 112.32
T. Rowe Price (TROW) 0.0 $434k 4.0k 108.94
Teradata Corporation (TDC) 0.0 $345k 9.1k 37.71
Sherwin-Williams Company (SHW) 0.0 $322k 706.00 456.00
W.W. Grainger (GWW) 0.0 $432k 1.2k 357.39
Global Payments (GPN) 0.0 $283k 2.2k 127.19
Best Buy (BBY) 0.0 $222k 2.8k 79.15
Jack in the Box (JACK) 0.0 $210k 2.5k 84.00
Akamai Technologies (AKAM) 0.0 $252k 3.5k 73.01
Comerica Incorporated (CMA) 0.0 $268k 3.0k 89.96
Whirlpool Corporation (WHR) 0.0 $440k 4.0k 111.11
AmerisourceBergen (COR) 0.0 $302k 3.3k 90.59
Cincinnati Financial Corporation (CINF) 0.0 $257k 3.3k 76.76
Mettler-Toledo International (MTD) 0.0 $362k 598.00 604.94
LifePoint Hospitals 0.0 $357k 4.9k 73.17
Unum (UNM) 0.0 $206k 5.2k 39.23
Herman Miller (MLKN) 0.0 $302k 7.9k 38.37
Haemonetics Corporation (HAE) 0.0 $379k 3.3k 114.54
Crane 0.0 $258k 2.6k 98.57
Waters Corporation (WAT) 0.0 $220k 1.1k 194.92
Kroger (KR) 0.0 $430k 15k 29.12
Red Hat 0.0 $297k 2.2k 136.39
American Financial (AFG) 0.0 $291k 2.6k 110.86
Anadarko Petroleum Corporation 0.0 $210k 3.1k 66.67
Macy's (M) 0.0 $357k 10k 35.00
Gap (GAP) 0.0 $481k 17k 28.86
Agilent Technologies Inc C ommon (A) 0.0 $356k 5.1k 70.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $411k 30k 13.88
Lazard Ltd-cl A shs a 0.0 $213k 4.5k 47.86
Novo Nordisk A/S (NVO) 0.0 $250k 5.3k 47.24
Pool Corporation (POOL) 0.0 $400k 2.4k 166.67
Washington Real Estate Investment Trust (ELME) 0.0 $377k 12k 30.66
First Industrial Realty Trust (FR) 0.0 $309k 9.8k 31.38
USG Corporation 0.0 $214k 4.9k 43.32
Fifth Third Ban (FITB) 0.0 $232k 8.3k 28.04
HFF 0.0 $434k 10k 42.47
D.R. Horton (DHI) 0.0 $228k 5.3k 42.78
WESCO International (WCC) 0.0 $239k 3.9k 61.47
Discovery Communications 0.0 $454k 16k 28.57
Roper Industries (ROP) 0.0 $366k 1.2k 295.08
J.M. Smucker Company (SJM) 0.0 $477k 4.7k 102.44
NVR (NVR) 0.0 $210k 85.00 2470.59
Trex Company (TREX) 0.0 $427k 5.6k 76.91
Kimball International 0.0 $262k 16k 16.73
Fair Isaac Corporation (FICO) 0.0 $273k 1.2k 228.30
Amdocs Ltd ord (DOX) 0.0 $218k 3.4k 64.52
Amphenol Corporation (APH) 0.0 $253k 2.7k 93.71
Industrial SPDR (XLI) 0.0 $469k 6.0k 78.60
Celanese Corporation (CE) 0.0 $247k 2.2k 114.44
Enbridge (ENB) 0.0 $296k 9.1k 32.35
Marine Products (MPX) 0.0 $257k 11k 22.92
Sun Life Financial (SLF) 0.0 $209k 5.3k 39.55
Western Alliance Bancorporation (WAL) 0.0 $476k 8.4k 56.84
Prosperity Bancshares (PB) 0.0 $336k 4.8k 69.34
Assured Guaranty (AGO) 0.0 $459k 11k 42.23
Brady Corporation (BRC) 0.0 $314k 7.2k 43.78
CenterPoint Energy (CNP) 0.0 $218k 7.9k 27.65
DiamondRock Hospitality Company (DRH) 0.0 $353k 30k 11.68
Dril-Quip (DRQ) 0.0 $237k 4.5k 52.18
Emergent BioSolutions (EBS) 0.0 $301k 4.6k 65.79
GameStop (GME) 0.0 $475k 30k 15.79
Hill-Rom Holdings 0.0 $248k 2.6k 94.30
Kirby Corporation (KEX) 0.0 $428k 5.2k 82.76
Kronos Worldwide (KRO) 0.0 $447k 28k 16.24
Lithia Motors (LAD) 0.0 $448k 5.5k 81.60
Alliant Energy Corporation (LNT) 0.0 $270k 6.4k 42.24
Boston Beer Company (SAM) 0.0 $247k 859.00 287.54
Skechers USA (SKX) 0.0 $261k 9.3k 27.92
SPX Corporation 0.0 $229k 6.9k 33.32
Trinity Industries (TRN) 0.0 $244k 6.7k 36.60
Textron (TXT) 0.0 $200k 2.8k 70.54
UGI Corporation (UGI) 0.0 $294k 5.3k 55.56
Hexcel Corporation (HXL) 0.0 $356k 5.3k 66.99
Lululemon Athletica (LULU) 0.0 $427k 2.6k 162.42
MFA Mortgage Investments 0.0 $170k 23k 7.50
Myriad Genetics (MYGN) 0.0 $243k 5.3k 46.07
Silicon Laboratories (SLAB) 0.0 $400k 4.4k 91.85
Skyworks Solutions (SWKS) 0.0 $285k 3.1k 90.91
Texas Roadhouse (TXRH) 0.0 $222k 3.2k 69.19
Aqua America 0.0 $202k 5.4k 37.05
Church & Dwight (CHD) 0.0 $299k 5.0k 59.29
Cutera (CUTR) 0.0 $207k 6.4k 32.53
Jack Henry & Associates (JKHY) 0.0 $244k 1.5k 166.67
Luminex Corporation 0.0 $238k 7.9k 30.29
Realty Income (O) 0.0 $262k 4.6k 56.84
Pinnacle Financial Partners (PNFP) 0.0 $311k 5.2k 60.13
Washington Trust Ban (WASH) 0.0 $246k 4.5k 55.28
Ametek (AME) 0.0 $269k 3.4k 79.09
Genomic Health 0.0 $386k 5.5k 70.16
Neogen Corporation (NEOG) 0.0 $388k 5.4k 71.47
Teradyne (TER) 0.0 $209k 5.7k 36.93
Rbc Cad (RY) 0.0 $450k 5.6k 80.14
Senior Housing Properties Trust 0.0 $382k 22k 17.73
Superior Energy Services 0.0 $407k 42k 9.74
National Instruments 0.0 $339k 7.4k 46.05
Materials SPDR (XLB) 0.0 $351k 6.1k 58.05
Limelight Networks 0.0 $483k 96k 5.02
Sierra Wireless 0.0 $283k 20k 14.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $218k 937.00 232.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $212k 800.00 265.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $215k 585.00 367.52
Vanguard Europe Pacific ETF (VEA) 0.0 $247k 5.7k 43.23
Vonage Holdings 0.0 $399k 28k 14.17
Utilities SPDR (XLU) 0.0 $406k 7.7k 52.72
iShares Dow Jones US Real Estate (IYR) 0.0 $316k 4.0k 79.90
Tesla Motors (TSLA) 0.0 $409k 1.5k 264.20
LogMeIn 0.0 $342k 3.8k 89.21
QEP Resources 0.0 $249k 22k 11.31
Vanguard Total Stock Market ETF (VTI) 0.0 $293k 2.0k 149.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $456k 3.4k 135.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $214k 1.1k 201.89
Vanguard Mid-Cap ETF (VO) 0.0 $268k 1.6k 164.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $278k 2.6k 107.29
First Republic Bank/san F (FRCB) 0.0 $474k 4.9k 95.97
Golub Capital BDC (GBDC) 0.0 $271k 15k 18.72
P.A.M. Transportation Services (PAMT) 0.0 $204k 3.1k 65.05
Vectren Corporation 0.0 $258k 3.6k 71.67
Vanguard European ETF (VGK) 0.0 $378k 6.7k 56.25
Vanguard Information Technology ETF (VGT) 0.0 $480k 2.4k 202.68
Royce Value Trust (RVT) 0.0 $196k 12k 16.36
iShares Dow Jones US Healthcare (IYH) 0.0 $412k 2.0k 203.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $429k 2.1k 205.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $385k 1.8k 209.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $225k 5.9k 38.30
SPDR S&P World ex-US (SPDW) 0.0 $447k 15k 30.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $408k 14k 30.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $214k 1.9k 112.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $340k 2.7k 128.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $272k 3.3k 81.35
Kinder Morgan (KMI) 0.0 $366k 21k 17.73
Bankunited (BKU) 0.0 $481k 14k 35.39
Hca Holdings (HCA) 0.0 $274k 2.0k 139.02
Apollo Global Management 'a' 0.0 $380k 11k 34.15
Air Lease Corp (AL) 0.0 $252k 5.4k 46.64
Rlj Lodging Trust (RLJ) 0.0 $252k 11k 22.02
Hollyfrontier Corp 0.0 $471k 6.7k 69.87
Alkermes (ALKS) 0.0 $366k 8.6k 42.42
Acadia Healthcare (ACHC) 0.0 $381k 11k 35.17
Aon 0.0 $297k 2.0k 147.06
Epam Systems (EPAM) 0.0 $373k 2.7k 137.36
Pdc Energy 0.0 $257k 5.3k 48.95
Ingredion Incorporated (INGR) 0.0 $202k 1.9k 105.06
Alexander & Baldwin (ALEX) 0.0 $258k 11k 22.71
Wp Carey (WPC) 0.0 $258k 4.0k 64.46
Palo Alto Networks (PANW) 0.0 $433k 1.9k 225.35
Berry Plastics (BERY) 0.0 $397k 8.2k 48.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $366k 5.6k 65.07
Enanta Pharmaceuticals (ENTA) 0.0 $212k 2.5k 85.52
Artisan Partners (APAM) 0.0 $251k 7.7k 32.34
Brookfield Ppty Partners L P unit ltd partn 0.0 $243k 12k 20.00
News (NWSA) 0.0 $230k 15k 15.62
Fox News 0.0 $220k 4.8k 45.89
Spirit Realty reit 0.0 $303k 38k 8.05
Intercontinental Exchange (ICE) 0.0 $435k 5.8k 75.32
Ambev Sa- (ABEV) 0.0 $220k 48k 4.56
Sirius Xm Holdings 0.0 $324k 53k 6.10
Vodafone Group New Adr F (VOD) 0.0 $402k 19k 21.70
Voya Financial (VOYA) 0.0 $232k 4.7k 49.60
United Financial Ban 0.0 $210k 13k 16.87
K2m Group Holdings 0.0 $289k 11k 27.39
Gaslog Partners 0.0 $251k 10k 24.99
Michaels Cos Inc/the 0.0 $274k 17k 16.23
Cdk Global Inc equities 0.0 $345k 5.5k 62.58
New Residential Investment (RITM) 0.0 $279k 14k 20.30
Enova Intl (ENVA) 0.0 $432k 15k 28.80
Paramount Group Inc reit (PGRE) 0.0 $227k 15k 15.09
Wayfair (W) 0.0 $389k 2.6k 152.38
Store Capital Corp reit 0.0 $255k 9.2k 27.77
Eversource Energy (ES) 0.0 $431k 7.0k 61.38
Chimera Investment Corp etf 0.0 $408k 22k 18.33
Wec Energy Group (WEC) 0.0 $236k 3.5k 66.47
Community Healthcare Tr (CHCT) 0.0 $260k 8.4k 30.95
Apple Hospitality Reit (APLE) 0.0 $376k 21k 17.60
Westrock (WRK) 0.0 $483k 9.0k 53.48
Tier Reit 0.0 $284k 12k 24.13
Rapid7 (RPD) 0.0 $259k 7.0k 36.92
Pure Storage Inc - Class A (PSTG) 0.0 $270k 10k 25.94
Innoviva (INVA) 0.0 $457k 30k 15.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $443k 10k 43.40
Coca Cola European Partners (CCEP) 0.0 $409k 9.1k 45.00
Gms (GMS) 0.0 $294k 13k 23.16
Twilio Inc cl a (TWLO) 0.0 $202k 2.3k 86.10
Ihs Markit 0.0 $215k 4.0k 54.01
Triton International 0.0 $427k 13k 33.29
Ashland (ASH) 0.0 $460k 5.5k 84.15
Washington Prime Group 0.0 $199k 27k 7.29
Nutanix Inc cl a (NTNX) 0.0 $226k 5.3k 42.67
L3 Technologies 0.0 $446k 2.1k 210.00
Envision Healthcare 0.0 $210k 4.6k 45.71
Schneider National Inc cl b (SNDR) 0.0 $300k 12k 24.96
Iqvia Holdings (IQV) 0.0 $245k 1.9k 130.00
Encompass Health Corp (EHC) 0.0 $233k 3.0k 78.03
Broadcom (AVGO) 0.0 $355k 1.5k 242.42
Biglari Holdings Inc-b (BH) 0.0 $273k 1.5k 181.52
Wyndham Hotels And Resorts (WH) 0.0 $201k 3.6k 55.62
Perspecta 0.0 $231k 9.4k 24.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $271k 2.3k 120.44
Amneal Pharmaceuticals (AMRX) 0.0 $242k 11k 22.20
Axa Equitable Hldgs 0.0 $251k 12k 21.47
Nio Inc spon ads (NIO) 0.0 $176k 25k 7.00
Genworth Financial (GNW) 0.0 $69k 17k 4.18
J.C. Penney Company 0.0 $34k 20k 1.68
Aegon 0.0 $91k 14k 6.46
Rite Aid Corporation 0.0 $29k 22k 1.30
Orion Marine (ORN) 0.0 $117k 16k 7.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $71k 11k 6.29
Globalstar (GSAT) 0.0 $10k 20k 0.50
Potlatch Corporation (PCH) 0.0 $0 5.3k 0.00
Charles & Colvard 0.0 $70k 80k 0.88
BlackRock Income Trust 0.0 $146k 26k 5.73
Alerian Mlp Etf 0.0 $125k 12k 10.75
Consumer Portfolio Services (CPSS) 0.0 $56k 15k 3.73
MiMedx (MDXG) 0.0 $124k 20k 6.20
Renewable Energy 0.0 $0 10k 0.00
Wmi Holdings 0.0 $40k 28k 1.41
Epr Properties (EPR) 0.0 $0 18k 0.00
Tegna (TGNA) 0.0 $124k 10k 12.00
Medequities Realty Trust reit 0.0 $139k 14k 9.72