People's United Financial

People's United Financial as of March 31, 2019

Portfolio Holdings for People's United Financial

People's United Financial holds 709 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $103M 541k 189.95
Microsoft Corporation (MSFT) 3.0 $95M 804k 117.94
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.7 $88M 2.9M 30.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.2 $70M 2.8M 25.00
McDonald's Corporation (MCD) 2.0 $66M 346k 189.90
Home Depot (HD) 1.8 $59M 307k 191.89
JPMorgan Chase & Co. (JPM) 1.7 $56M 550k 101.23
Boeing Company (BA) 1.7 $55M 145k 381.42
Johnson & Johnson (JNJ) 1.6 $53M 377k 139.79
Intel Corporation (INTC) 1.5 $49M 908k 53.70
iShares MSCI Emerging Markets Indx (EEM) 1.5 $48M 1.1M 42.92
Amazon (AMZN) 1.4 $44M 25k 1780.75
Cisco Systems (CSCO) 1.3 $43M 787k 53.99
Ishares Inc core msci emkt (IEMG) 1.3 $42M 813k 51.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $41M 483k 84.11
Chevron Corporation (CVX) 1.2 $39M 318k 123.18
Visa (V) 1.1 $36M 233k 156.19
Spdr S&p 500 Etf (SPY) 1.1 $35M 123k 282.48
Booking Holdings (BKNG) 1.1 $35M 20k 1744.96
Honeywell International (HON) 1.1 $34M 215k 158.92
Pepsi (PEP) 1.0 $34M 273k 122.55
iShares Gold Trust 1.0 $33M 2.7M 12.39
Alphabet Inc Class C cs (GOOG) 1.0 $33M 28k 1173.30
Thermo Fisher Scientific (TMO) 1.0 $33M 119k 273.72
Alphabet Inc Class A cs (GOOGL) 0.9 $30M 25k 1176.88
Berkshire Hathaway (BRK.B) 0.9 $29M 145k 200.89
Procter & Gamble Company (PG) 0.9 $29M 282k 104.05
Abbott Laboratories (ABT) 0.8 $28M 344k 79.94
Exxon Mobil Corporation (XOM) 0.8 $27M 333k 80.80
Proshares Tr Ii Vix Strmfut Et etfeqty 0.8 $27M 1.1M 24.02
Bank of America Corporation (BAC) 0.8 $25M 916k 27.59
UnitedHealth (UNH) 0.8 $25M 103k 247.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $25M 518k 48.48
Walt Disney Company (DIS) 0.8 $25M 223k 111.03
Pfizer (PFE) 0.7 $24M 556k 42.47
Nextera Energy (NEE) 0.7 $23M 121k 193.32
Danaher Corporation (DHR) 0.7 $24M 179k 132.02
Costco Wholesale Corporation (COST) 0.7 $21M 87k 242.14
SPDR Gold Trust (GLD) 0.7 $21M 171k 122.01
Facebook Inc cl a (META) 0.7 $21M 126k 166.69
Medtronic (MDT) 0.6 $20M 220k 91.08
TJX Companies (TJX) 0.6 $20M 366k 53.21
Fiserv (FI) 0.6 $19M 220k 88.28
3M Company (MMM) 0.6 $19M 91k 207.77
Verizon Communications (VZ) 0.6 $19M 314k 59.13
iShares Russell 1000 Value Index (IWD) 0.6 $18M 148k 123.32
Berkshire Hathaway (BRK.A) 0.5 $18M 58.00 301206.90
Ecolab (ECL) 0.5 $17M 97k 176.54
Union Pacific Corporation (UNP) 0.5 $17M 102k 167.19
Merck & Co (MRK) 0.5 $17M 205k 83.17
Vanguard Small-Cap Value ETF (VBR) 0.5 $16M 127k 128.71
At&t (T) 0.5 $15M 470k 31.36
MasterCard Incorporated (MA) 0.4 $14M 60k 235.39
Adobe Systems Incorporated (ADBE) 0.4 $14M 53k 266.49
Emerson Electric (EMR) 0.4 $14M 202k 68.47
Nike (NKE) 0.4 $13M 158k 84.21
United Technologies Corporation 0.4 $13M 101k 128.90
iShares S&P 500 Index (IVV) 0.4 $13M 45k 284.55
Mondelez Int (MDLZ) 0.4 $13M 258k 49.92
Amgen (AMGN) 0.4 $12M 65k 189.97
Oracle Corporation (ORCL) 0.4 $13M 235k 53.71
International Business Machines (IBM) 0.4 $12M 87k 141.11
Illinois Tool Works (ITW) 0.4 $12M 85k 143.52
Texas Instruments Incorporated (TXN) 0.4 $12M 113k 106.07
Zoetis Inc Cl A (ZTS) 0.4 $12M 118k 100.67
Chubb (CB) 0.4 $12M 86k 140.09
Fortive (FTV) 0.4 $12M 143k 83.89
Edwards Lifesciences (EW) 0.4 $12M 61k 191.32
iShares NASDAQ Biotechnology Index (IBB) 0.4 $12M 103k 111.80
Abbvie (ABBV) 0.4 $11M 142k 80.61
Caterpillar (CAT) 0.3 $11M 82k 135.48
MetLife (MET) 0.3 $11M 254k 42.57
Burlington Stores (BURL) 0.3 $11M 70k 156.63
Anthem (ELV) 0.3 $11M 38k 287.36
Eli Lilly & Co. (LLY) 0.3 $11M 82k 129.76
VMware 0.3 $11M 59k 180.93
BlackRock 0.3 $10M 24k 427.39
Wal-Mart Stores (WMT) 0.3 $9.8M 101k 97.53
Automatic Data Processing (ADP) 0.3 $10M 63k 159.73
Micron Technology (MU) 0.3 $10M 241k 41.38
iShares Russell Midcap Index Fund (IWR) 0.3 $10M 187k 53.95
Paypal Holdings (PYPL) 0.3 $10M 97k 103.84
Coca-Cola Company (KO) 0.3 $9.7M 207k 46.86
EOG Resources (EOG) 0.3 $9.5M 100k 95.18
Wells Fargo & Company (WFC) 0.3 $9.2M 191k 48.32
Avery Dennison Corporation (AVY) 0.3 $9.2M 81k 113.00
Zions Bancorporation (ZION) 0.3 $9.5M 208k 45.41
Oneok (OKE) 0.3 $9.5M 135k 69.84
Comcast Corporation (CMCSA) 0.3 $8.5M 212k 39.98
Amedisys (AMED) 0.3 $8.2M 67k 123.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $8.3M 56k 147.54
Aon 0.3 $8.3M 49k 170.69
Phillips 66 (PSX) 0.2 $8.0M 85k 95.18
Vanguard Small-Cap ETF (VB) 0.2 $7.7M 51k 152.81
CSX Corporation (CSX) 0.2 $7.3M 97k 74.80
Waste Management (WM) 0.2 $7.3M 71k 103.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.5M 115k 64.86
Netflix (NFLX) 0.2 $7.4M 21k 356.74
Key (KEY) 0.2 $7.2M 460k 15.75
iShares Russell 1000 Growth Index (IWF) 0.2 $7.5M 49k 151.36
Novartis (NVS) 0.2 $7.1M 74k 96.14
Cummins (CMI) 0.2 $6.9M 44k 157.87
American Electric Power Company (AEP) 0.2 $6.6M 79k 83.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $6.6M 116k 57.44
Kimberly-Clark Corporation (KMB) 0.2 $6.4M 51k 123.91
Dowdupont 0.2 $6.6M 123k 53.30
U.S. Bancorp (USB) 0.2 $6.0M 124k 48.19
ConocoPhillips (COP) 0.2 $6.3M 94k 66.74
Accenture (ACN) 0.2 $6.0M 34k 176.03
Travelers Companies (TRV) 0.2 $5.6M 41k 137.16
Bristol Myers Squibb (BMY) 0.2 $5.4M 114k 47.72
Public Storage (PSA) 0.2 $5.6M 26k 217.82
Gilead Sciences (GILD) 0.2 $5.6M 86k 65.00
Kellogg Company (K) 0.2 $5.4M 94k 57.39
Southwest Airlines (LUV) 0.2 $5.5M 105k 52.02
Church & Dwight (CHD) 0.2 $5.4M 76k 71.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.4M 107k 50.15
Lear Corporation (LEA) 0.2 $5.0M 37k 135.72
NRG Energy (NRG) 0.2 $5.1M 120k 42.48
Norfolk Southern (NSC) 0.2 $5.1M 27k 186.91
CVS Caremark Corporation (CVS) 0.2 $5.2M 96k 53.93
BB&T Corporation 0.2 $5.0M 108k 46.53
Royal Dutch Shell 0.2 $5.2M 81k 63.95
American Water Works (AWK) 0.2 $5.3M 51k 104.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $5.1M 48k 106.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $5.2M 50k 104.43
IAC/InterActive 0.1 $4.8M 23k 210.11
Paychex (PAYX) 0.1 $4.8M 59k 80.19
Mid-America Apartment (MAA) 0.1 $4.8M 44k 109.27
Schlumberger (SLB) 0.1 $4.8M 111k 43.57
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.7M 85k 55.56
Cigna Corp (CI) 0.1 $4.9M 31k 160.71
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 67k 66.20
Target Corporation (TGT) 0.1 $4.5M 56k 80.27
Lowe's Companies (LOW) 0.1 $4.6M 42k 109.45
Prudential Financial (PRU) 0.1 $4.5M 49k 91.85
AvalonBay Communities (AVB) 0.1 $4.4M 22k 200.83
Herbalife Ltd Com Stk (HLF) 0.1 $4.6M 87k 52.98
Corning Incorporated (GLW) 0.1 $4.0M 122k 33.10
PNC Financial Services (PNC) 0.1 $4.2M 34k 122.66
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 81k 50.43
SVB Financial (SIVBQ) 0.1 $4.0M 18k 222.25
Lockheed Martin Corporation (LMT) 0.1 $4.1M 14k 300.24
Marathon Petroleum Corp (MPC) 0.1 $4.1M 69k 59.85
Santander Consumer Usa 0.1 $4.1M 193k 21.33
Lamar Advertising Co-a (LAMR) 0.1 $4.3M 54k 79.26
Keurig Dr Pepper (KDP) 0.1 $4.0M 146k 27.56
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 48k 78.09
Royal Caribbean Cruises (RCL) 0.1 $4.0M 35k 114.62
Becton, Dickinson and (BDX) 0.1 $3.7M 15k 249.80
Marsh & McLennan Companies (MMC) 0.1 $3.9M 41k 93.90
iShares Russell 1000 Index (IWB) 0.1 $3.9M 25k 157.32
Bank Of America Corporation preferred (BAC.PL) 0.1 $3.7M 2.9k 1301.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.9M 34k 113.08
Huntington Ingalls Inds (HII) 0.1 $3.8M 17k 222.22
Dominion Resources (D) 0.1 $3.6M 47k 76.65
General Electric Company 0.1 $3.6M 358k 9.99
Genuine Parts Company (GPC) 0.1 $3.5M 31k 112.02
Altria (MO) 0.1 $3.6M 63k 57.42
Deere & Company (DE) 0.1 $3.7M 23k 159.84
Constellation Brands (STZ) 0.1 $3.6M 21k 175.36
World Wrestling Entertainment 0.1 $3.6M 42k 86.77
iShares S&P 500 Value Index (IVE) 0.1 $3.6M 32k 112.76
Simon Property (SPG) 0.1 $3.5M 19k 183.52
Dollar General (DG) 0.1 $3.4M 28k 120.00
Insperity (NSP) 0.1 $3.7M 30k 123.66
SYSCO Corporation (SYY) 0.1 $3.2M 49k 66.77
International Paper Company (IP) 0.1 $3.1M 68k 46.27
Air Products & Chemicals (APD) 0.1 $3.4M 18k 190.92
Capital One Financial (COF) 0.1 $3.1M 38k 81.68
Diageo (DEO) 0.1 $3.1M 19k 163.62
Stryker Corporation (SYK) 0.1 $3.3M 17k 197.51
Starbucks Corporation (SBUX) 0.1 $3.1M 42k 74.38
Clorox Company (CLX) 0.1 $3.1M 20k 160.31
Msci (MSCI) 0.1 $3.1M 16k 198.84
Lam Research Corporation 0.1 $3.1M 18k 178.98
MarketAxess Holdings (MKTX) 0.1 $3.1M 13k 246.11
Tyler Technologies (TYL) 0.1 $3.3M 16k 204.42
Agree Realty Corporation (ADC) 0.1 $3.3M 48k 69.33
ICU Medical, Incorporated (ICUI) 0.1 $3.1M 13k 239.35
Vanguard Value ETF (VTV) 0.1 $3.3M 31k 107.14
Citigroup (C) 0.1 $3.1M 50k 62.22
Equity Commonwealth (EQC) 0.1 $3.1M 96k 32.69
Square Inc cl a (SQ) 0.1 $3.1M 42k 74.66
Ansys (ANSS) 0.1 $2.9M 16k 182.76
American Express Company (AXP) 0.1 $3.0M 28k 109.26
PPG Industries (PPG) 0.1 $3.0M 27k 112.87
Harris Corporation 0.1 $2.9M 18k 159.72
Darden Restaurants (DRI) 0.1 $3.0M 24k 121.21
Colgate-Palmolive Company (CL) 0.1 $3.0M 43k 68.59
General Mills (GIS) 0.1 $2.9M 56k 51.74
Weyerhaeuser Company (WY) 0.1 $3.0M 112k 26.34
Zimmer Holdings (ZBH) 0.1 $2.9M 23k 127.64
salesforce (CRM) 0.1 $2.9M 18k 158.91
iShares Russell 2000 Index (IWM) 0.1 $2.9M 19k 153.11
Medical Properties Trust (MPW) 0.1 $2.9M 157k 18.51
Sun Communities (SUI) 0.1 $2.8M 24k 118.53
Chegg (CHGG) 0.1 $2.7M 72k 38.11
Innoviva (INVA) 0.1 $2.9M 210k 14.03
S&p Global (SPGI) 0.1 $2.8M 13k 210.00
Packaging Corporation of America (PKG) 0.1 $2.4M 25k 99.37
Goldman Sachs (GS) 0.1 $2.5M 13k 191.75
Lincoln National Corporation (LNC) 0.1 $2.6M 45k 58.75
FedEx Corporation (FDX) 0.1 $2.5M 14k 181.45
Zebra Technologies (ZBRA) 0.1 $2.7M 13k 209.49
Yum! Brands (YUM) 0.1 $2.6M 26k 99.89
Philip Morris International (PM) 0.1 $2.7M 31k 88.40
Royal Dutch Shell 0.1 $2.7M 43k 62.58
Delta Air Lines (DAL) 0.1 $2.6M 50k 51.38
Align Technology (ALGN) 0.1 $2.5M 8.7k 284.39
Middleby Corporation (MIDD) 0.1 $2.4M 19k 130.04
Quaker Chemical Corporation (KWR) 0.1 $2.5M 13k 200.29
Technology SPDR (XLK) 0.1 $2.6M 35k 74.05
Hldgs (UAL) 0.1 $2.7M 33k 79.78
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.4M 40k 60.31
Americold Rlty Tr (COLD) 0.1 $2.5M 83k 30.51
Charles Schwab Corporation (SCHW) 0.1 $2.2M 52k 42.66
Signature Bank (SBNY) 0.1 $2.2M 18k 128.08
People's United Financial 0.1 $2.2M 133k 16.44
Baxter International (BAX) 0.1 $2.2M 27k 81.27
Consolidated Edison (ED) 0.1 $2.1M 25k 84.78
United Parcel Service (UPS) 0.1 $2.2M 20k 111.73
V.F. Corporation (VFC) 0.1 $2.1M 24k 87.00
AFLAC Incorporated (AFL) 0.1 $2.1M 42k 50.06
Morgan Stanley (MS) 0.1 $2.2M 52k 42.21
Laboratory Corp. of America Holdings 0.1 $2.1M 14k 152.97
Gartner (IT) 0.1 $2.3M 15k 151.66
CoStar (CSGP) 0.1 $2.3M 4.9k 466.53
Quanta Services (PWR) 0.1 $2.1M 56k 37.73
Nordson Corporation (NDSN) 0.1 $2.4M 18k 132.52
PS Business Parks 0.1 $2.2M 14k 156.85
Financial Select Sector SPDR (XLF) 0.1 $2.3M 91k 25.71
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 55k 42.51
iShares MSCI EAFE Value Index (EFV) 0.1 $2.3M 46k 48.87
Prologis (PLD) 0.1 $2.3M 32k 72.12
Eaton (ETN) 0.1 $2.4M 29k 80.54
Physicians Realty Trust 0.1 $2.2M 117k 18.82
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.3M 65k 35.81
Caretrust Reit (CTRE) 0.1 $2.2M 93k 23.46
Allergan 0.1 $2.2M 15k 146.44
Yum China Holdings (YUMC) 0.1 $2.3M 51k 44.89
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.3M 13k 179.66
Linde 0.1 $2.3M 13k 175.90
BHP Billiton 0.1 $2.1M 43k 48.29
M&T Bank Corporation (MTB) 0.1 $1.8M 12k 157.04
Host Hotels & Resorts (HST) 0.1 $2.0M 107k 18.90
NVIDIA Corporation (NVDA) 0.1 $2.0M 11k 179.49
RPM International (RPM) 0.1 $2.1M 36k 58.04
Stanley Black & Decker (SWK) 0.1 $2.0M 15k 136.19
Ross Stores (ROST) 0.1 $1.8M 20k 91.84
Koninklijke Philips Electronics NV (PHG) 0.1 $1.8M 45k 40.86
Arrow Electronics (ARW) 0.1 $2.0M 25k 80.00
Discovery Communications 0.1 $1.8M 66k 27.02
Ultimate Software 0.1 $1.8M 5.6k 330.05
Toro Company (TTC) 0.1 $1.9M 28k 68.86
Baidu (BIDU) 0.1 $2.0M 12k 164.92
Humana (HUM) 0.1 $1.8M 6.9k 268.29
American Campus Communities 0.1 $1.9M 39k 47.57
Intuit (INTU) 0.1 $1.9M 7.4k 261.33
Molina Healthcare (MOH) 0.1 $1.9M 13k 141.94
Exponent (EXPO) 0.1 $2.0M 36k 57.71
Genomic Health 0.1 $1.8M 25k 70.06
National Health Investors (NHI) 0.1 $2.0M 25k 78.95
Bar Harbor Bankshares (BHB) 0.1 $1.8M 71k 25.87
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 11k 172.33
Industries N shs - a - (LYB) 0.1 $1.9M 22k 84.16
Duke Energy (DUK) 0.1 $2.0M 22k 90.03
Trinseo S A 0.1 $2.0M 44k 45.30
Four Corners Ppty Tr (FCPT) 0.1 $2.1M 60k 34.48
Life Storage Inc reit 0.1 $1.8M 19k 97.25
CMS Energy Corporation (CMS) 0.1 $1.6M 29k 55.53
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.8M 38k 46.53
State Street Corporation (STT) 0.1 $1.7M 25k 65.82
Reinsurance Group of America (RGA) 0.1 $1.5M 10k 140.85
Republic Services (RSG) 0.1 $1.6M 20k 80.38
Crocs (CROX) 0.1 $1.8M 68k 25.75
Archer Daniels Midland Company (ADM) 0.1 $1.6M 36k 43.00
Blackbaud (BLKB) 0.1 $1.5M 19k 79.70
IDEXX Laboratories (IDXX) 0.1 $1.6M 7.2k 223.74
Microchip Technology (MCHP) 0.1 $1.6M 19k 82.99
Equity Residential (EQR) 0.1 $1.7M 23k 75.34
Synopsys (SNPS) 0.1 $1.8M 15k 117.02
Valero Energy Corporation (VLO) 0.1 $1.6M 18k 84.67
Qualcomm (QCOM) 0.1 $1.5M 26k 56.89
Exelon Corporation (EXC) 0.1 $1.7M 33k 50.11
Southern Company (SO) 0.1 $1.5M 30k 51.72
Marriott International (MAR) 0.1 $1.6M 13k 125.10
Hershey Company (HSY) 0.1 $1.5M 13k 114.94
Aptar (ATR) 0.1 $1.7M 16k 106.44
Energy Select Sector SPDR (XLE) 0.1 $1.5M 23k 66.18
Webster Financial Corporation (WBS) 0.1 $1.6M 31k 50.65
Assured Guaranty (AGO) 0.1 $1.7M 39k 44.43
Cognex Corporation (CGNX) 0.1 $1.6M 32k 50.86
West Pharmaceutical Services (WST) 0.1 $1.6M 15k 110.20
Celgene Corporation 0.1 $1.8M 19k 94.31
ePlus (PLUS) 0.1 $1.7M 19k 88.54
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 9.3k 189.46
QuinStreet (QNST) 0.1 $1.7M 131k 13.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 14k 109.60
Five Below (FIVE) 0.1 $1.6M 13k 124.21
Walgreen Boots Alliance (WBA) 0.1 $1.5M 25k 63.20
Verso Corp cl a 0.1 $1.5M 69k 21.43
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.7M 55k 31.08
Dxc Technology (DXC) 0.1 $1.6M 26k 64.52
Apartment Invt And Mgmt Co -a 0.1 $1.7M 33k 50.30
Steris Plc Ord equities (STE) 0.1 $1.7M 13k 128.03
BP (BP) 0.0 $1.4M 32k 43.72
HSBC Holdings (HSBC) 0.0 $1.1M 28k 40.58
Fidelity National Information Services (FIS) 0.0 $1.2M 11k 113.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 7.6k 183.95
Carter's (CRI) 0.0 $1.2M 12k 100.83
Lincoln Electric Holdings (LECO) 0.0 $1.4M 16k 83.92
Sonoco Products Company (SON) 0.0 $1.2M 19k 61.54
Sherwin-Williams Company (SHW) 0.0 $1.2M 2.8k 431.11
Boston Scientific Corporation (BSX) 0.0 $1.3M 33k 38.25
Analog Devices (ADI) 0.0 $1.4M 13k 105.27
Avnet (AVT) 0.0 $1.3M 31k 43.29
Total (TTE) 0.0 $1.4M 26k 55.65
General Dynamics Corporation (GD) 0.0 $1.4M 8.4k 169.42
Sap (SAP) 0.0 $1.4M 12k 115.47
Eagle Materials (EXP) 0.0 $1.2M 15k 84.27
Omni (OMC) 0.0 $1.4M 19k 72.96
Dover Corporation (DOV) 0.0 $1.3M 14k 93.72
American National Insurance Company 0.0 $1.4M 11k 120.80
Varian Medical Systems 0.0 $1.3M 9.2k 141.64
ON Semiconductor (ON) 0.0 $1.3M 69k 19.61
Dorman Products (DORM) 0.0 $1.3M 15k 88.11
Kilroy Realty Corporation (KRC) 0.0 $1.3M 17k 75.95
Universal Insurance Holdings (UVE) 0.0 $1.3M 42k 30.99
Wabtec Corporation (WAB) 0.0 $1.2M 17k 73.73
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 7.9k 150.49
RBC Bearings Incorporated (RBC) 0.0 $1.3M 11k 127.17
Cavco Industries (CVCO) 0.0 $1.3M 11k 117.47
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 33k 35.25
American International (AIG) 0.0 $1.3M 29k 43.04
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 12k 109.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 5.5k 259.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.4M 89k 15.95
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 14k 88.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 23k 52.83
General Motors Company (GM) 0.0 $1.3M 36k 37.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 23k 58.14
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 19k 63.67
Terreno Realty Corporation (TRNO) 0.0 $1.1M 27k 42.02
Schwab International Equity ETF (SCHF) 0.0 $1.2M 39k 31.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.3M 26k 50.20
Retail Properties Of America 0.0 $1.3M 105k 12.19
Wp Carey (WPC) 0.0 $1.2M 15k 78.51
Epr Properties (EPR) 0.0 $1.4M 18k 76.88
Hp (HPQ) 0.0 $1.1M 59k 19.43
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 34k 36.93
Axon Enterprise (AXON) 0.0 $1.3M 24k 54.42
Jbg Smith Properties (JBGS) 0.0 $1.3M 31k 41.36
Tapestry (TPR) 0.0 $1.2M 38k 32.50
Nutrien (NTR) 0.0 $1.3M 25k 52.76
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.2M 21k 55.18
Portland General Electric Company (POR) 0.0 $1.0M 20k 51.83
Discover Financial Services (DFS) 0.0 $864k 12k 70.96
Northrop Grumman Corporation (NOC) 0.0 $941k 3.5k 267.72
Polaris Industries (PII) 0.0 $1.1M 13k 84.41
Ritchie Bros. Auctioneers Inco 0.0 $938k 28k 34.02
Molson Coors Brewing Company (TAP) 0.0 $825k 14k 59.61
Verisign (VRSN) 0.0 $960k 5.3k 181.74
CACI International (CACI) 0.0 $826k 4.5k 182.10
Regions Financial Corporation (RF) 0.0 $1.0M 73k 14.14
Whirlpool Corporation (WHR) 0.0 $996k 7.7k 129.63
United Rentals (URI) 0.0 $1.1M 9.4k 114.29
AstraZeneca (AZN) 0.0 $936k 23k 40.44
Raytheon Company 0.0 $1.1M 5.8k 182.23
CenturyLink 0.0 $813k 68k 12.00
Helmerich & Payne (HP) 0.0 $819k 15k 55.55
United States Cellular Corporation (USM) 0.0 $885k 19k 45.91
MSC Industrial Direct (MSM) 0.0 $839k 10k 82.73
GlaxoSmithKline 0.0 $910k 22k 41.83
Intuitive Surgical (ISRG) 0.0 $858k 1.5k 570.59
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.2k 171.61
Pool Corporation (POOL) 0.0 $866k 5.3k 165.03
Old Republic International Corporation (ORI) 0.0 $1.1M 51k 21.03
Public Service Enterprise (PEG) 0.0 $878k 15k 59.50
Pioneer Natural Resources 0.0 $1.1M 7.3k 152.16
J.M. Smucker Company (SJM) 0.0 $956k 8.2k 116.59
Gra (GGG) 0.0 $845k 17k 49.54
BOK Financial Corporation (BOKF) 0.0 $994k 12k 81.56
Estee Lauder Companies (EL) 0.0 $978k 5.8k 167.27
Enterprise Products Partners (EPD) 0.0 $804k 28k 29.13
Prosperity Bancshares (PB) 0.0 $983k 14k 69.06
Bio-Rad Laboratories (BIO) 0.0 $1.0M 3.4k 305.65
Commerce Bancshares (CBSH) 0.0 $1.1M 19k 57.97
Lithia Motors (LAD) 0.0 $1.0M 11k 92.71
LivePerson (LPSN) 0.0 $992k 34k 29.03
Oge Energy Corp (OGE) 0.0 $1.1M 25k 43.13
Banco Santander (SAN) 0.0 $1.1M 227k 4.63
Hexcel Corporation (HXL) 0.0 $1.1M 15k 69.10
Lululemon Athletica (LULU) 0.0 $945k 5.8k 162.28
Neurocrine Biosciences (NBIX) 0.0 $925k 11k 88.14
Texas Roadhouse (TXRH) 0.0 $1.1M 17k 62.21
Glacier Ban (GBCI) 0.0 $954k 24k 40.05
Lloyds TSB (LYG) 0.0 $930k 290k 3.21
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 20k 54.67
Smith & Nephew (SNN) 0.0 $1.1M 27k 40.10
Taubman Centers 0.0 $991k 19k 52.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $904k 7.6k 119.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $922k 16k 56.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $870k 11k 76.85
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 20k 54.82
Arrow Financial Corporation (AROW) 0.0 $1.1M 34k 32.91
CoreSite Realty 0.0 $1.1M 10k 107.10
First Republic Bank/san F (FRCB) 0.0 $812k 8.1k 100.33
Motorola Solutions (MSI) 0.0 $1.0M 7.1k 140.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $990k 141k 7.03
Vanguard Information Technology ETF (VGT) 0.0 $890k 4.4k 200.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $985k 13k 77.44
SPDR S&P World ex-US (SPDW) 0.0 $940k 32k 29.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $992k 15k 67.58
Te Connectivity Ltd for 0.0 $1.0M 13k 80.72
Hollyfrontier Corp 0.0 $1.1M 22k 49.34
American Tower Reit (AMT) 0.0 $836k 4.2k 197.28
Epam Systems (EPAM) 0.0 $1.1M 6.5k 169.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0M 17k 61.64
Tribune Co New Cl A 0.0 $891k 19k 46.15
Orange Sa (ORANY) 0.0 $974k 60k 16.30
Twitter 0.0 $1.0M 30k 34.65
Voya Financial (VOYA) 0.0 $834k 17k 49.93
Alibaba Group Holding (BABA) 0.0 $929k 5.1k 181.94
Catalent 0.0 $827k 20k 40.60
Rapid7 (RPD) 0.0 $849k 17k 50.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $886k 44k 20.39
Okta Inc cl a (OKTA) 0.0 $873k 11k 82.69
Gardner Denver Hldgs 0.0 $809k 29k 27.82
Broadcom (AVGO) 0.0 $982k 3.3k 298.78
Dell Technologies (DELL) 0.0 $1.1M 18k 58.67
E TRADE Financial Corporation 0.0 $660k 14k 46.45
Ameriprise Financial (AMP) 0.0 $520k 4.1k 127.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $686k 12k 59.20
Equifax (EFX) 0.0 $734k 6.2k 118.39
Health Care SPDR (XLV) 0.0 $722k 7.9k 91.91
Cracker Barrel Old Country Store (CBRL) 0.0 $608k 3.8k 161.57
Nucor Corporation (NUE) 0.0 $734k 13k 58.38
Power Integrations (POWI) 0.0 $773k 11k 69.93
T. Rowe Price (TROW) 0.0 $575k 5.7k 100.38
Nu Skin Enterprises (NUS) 0.0 $493k 10k 47.89
Everest Re Group (EG) 0.0 $526k 2.4k 215.84
Interpublic Group of Companies (IPG) 0.0 $520k 24k 22.00
WellCare Health Plans 0.0 $509k 1.9k 268.52
Red Hat 0.0 $625k 3.4k 182.56
Allstate Corporation (ALL) 0.0 $551k 5.9k 93.85
Agilent Technologies Inc C ommon (A) 0.0 $607k 7.6k 80.38
Ford Motor Company (F) 0.0 $614k 70k 8.80
Williams Companies (WMB) 0.0 $574k 20k 28.65
Jacobs Engineering 0.0 $735k 9.8k 75.13
SL Green Realty 0.0 $803k 8.9k 89.89
Discovery Communications 0.0 $582k 23k 25.91
Applied Materials (AMAT) 0.0 $622k 16k 39.61
Aaron's 0.0 $529k 10k 52.56
Ventas (VTR) 0.0 $584k 9.1k 63.89
Texas Capital Bancshares (TCBI) 0.0 $562k 10k 54.63
Aircastle 0.0 $503k 25k 20.25
Western Alliance Bancorporation (WAL) 0.0 $576k 14k 41.00
Chipotle Mexican Grill (CMG) 0.0 $787k 1.1k 711.93
Ingersoll-rand Co Ltd-cl A 0.0 $523k 4.8k 108.27
Morningstar (MORN) 0.0 $580k 4.6k 125.90
Silicon Laboratories (SLAB) 0.0 $765k 9.5k 80.79
Urban Outfitters (URBN) 0.0 $503k 17k 29.87
Callon Pete Co Del Com Stk 0.0 $498k 66k 7.55
PriceSmart (PSMT) 0.0 $740k 13k 58.95
BJ's Restaurants (BJRI) 0.0 $578k 12k 47.32
Neogen Corporation (NEOG) 0.0 $624k 11k 57.47
Sunstone Hotel Investors (SHO) 0.0 $630k 44k 14.39
Teradyne (TER) 0.0 $722k 18k 39.81
Rbc Cad (RY) 0.0 $534k 7.1k 75.65
Tor Dom Bk Cad (TD) 0.0 $586k 11k 54.17
Materials SPDR (XLB) 0.0 $490k 8.8k 55.48
iShares Russell Midcap Value Index (IWS) 0.0 $689k 7.9k 86.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $575k 1.7k 345.35
Spirit AeroSystems Holdings (SPR) 0.0 $784k 8.6k 90.91
Utilities SPDR (XLU) 0.0 $783k 14k 58.10
Udr (UDR) 0.0 $672k 15k 45.49
Consumer Discretionary SPDR (XLY) 0.0 $717k 6.3k 113.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $571k 5.4k 106.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $796k 7.2k 111.20
iShares Dow Jones Select Dividend (DVY) 0.0 $803k 8.2k 98.15
SPDR S&P Dividend (SDY) 0.0 $616k 6.2k 99.45
iShares Dow Jones US Healthcare (IYH) 0.0 $726k 3.8k 193.47
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $545k 8.8k 62.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $586k 16k 37.19
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $662k 8.4k 78.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $573k 10k 57.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $520k 17k 30.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $597k 23k 26.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $603k 18k 34.16
American Assets Trust Inc reit (AAT) 0.0 $542k 12k 45.86
Summit Hotel Properties (INN) 0.0 $575k 50k 11.41
Mosaic (MOS) 0.0 $694k 27k 26.20
Air Lease Corp (AL) 0.0 $547k 16k 35.24
Xylem (XYL) 0.0 $537k 6.8k 79.22
Tortoise Pipeline & Energy 0.0 $529k 35k 15.20
Telephone And Data Systems (TDS) 0.0 $512k 17k 30.71
Popular (BPOP) 0.0 $685k 13k 52.13
Palo Alto Networks (PANW) 0.0 $582k 2.4k 242.35
Berry Plastics (BERY) 0.0 $610k 11k 53.83
Pbf Energy Inc cl a (PBF) 0.0 $504k 16k 31.12
Artisan Partners (APAM) 0.0 $502k 20k 25.20
Metropcs Communications (TMUS) 0.0 $548k 8.0k 68.49
Premier (PINC) 0.0 $545k 16k 34.51
Graham Hldgs (GHC) 0.0 $661k 969.00 682.57
Navient Corporation equity (NAVI) 0.0 $497k 43k 11.57
Ally Financial (ALLY) 0.0 $747k 29k 25.97
Fnf (FNF) 0.0 $604k 17k 36.55
Jd (JD) 0.0 $768k 26k 30.00
Paramount Group Inc reit (PGRE) 0.0 $738k 52k 14.19
James River Group Holdings L (JRVR) 0.0 $549k 14k 40.09
Workiva Inc equity us cm (WK) 0.0 $507k 10k 50.70
Eversource Energy (ES) 0.0 $600k 8.5k 70.89
Easterly Government Properti reit (DEA) 0.0 $567k 32k 18.01
Kraft Heinz (KHC) 0.0 $494k 15k 32.71
Tier Reit 0.0 $742k 26k 28.66
Hewlett Packard Enterprise (HPE) 0.0 $608k 40k 15.34
Hubbell (HUBB) 0.0 $502k 4.3k 116.67
Under Armour Inc Cl C (UA) 0.0 $531k 25k 21.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $648k 1.7k 375.00
Twilio Inc cl a (TWLO) 0.0 $610k 4.7k 129.18
Ihs Markit 0.0 $562k 10k 54.32
Ashland (ASH) 0.0 $506k 6.5k 78.43
Nutanix Inc cl a (NTNX) 0.0 $488k 13k 37.79
L3 Technologies 0.0 $495k 2.4k 210.00
Vici Pptys (VICI) 0.0 $691k 32k 21.89
Evergy (EVRG) 0.0 $777k 13k 61.40
Invesco Db Oil Fund (DBO) 0.0 $552k 53k 10.50
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $635k 38k 16.61
Brookfield Property Reit Inc cl a 0.0 $558k 27k 20.50
Altisource Portfolio Solns S reg (ASPS) 0.0 $437k 19k 23.64
Huntington Bancshares Incorporated (HBAN) 0.0 $261k 21k 12.67
Cognizant Technology Solutions (CTSH) 0.0 $365k 5.0k 72.57
Taiwan Semiconductor Mfg (TSM) 0.0 $477k 12k 40.94
Broadridge Financial Solutions (BR) 0.0 $414k 4.0k 102.27
Cme (CME) 0.0 $404k 2.5k 164.18
Hartford Financial Services (HIG) 0.0 $320k 6.4k 50.00
Assurant (AIZ) 0.0 $214k 2.3k 94.90
Total System Services 0.0 $215k 2.3k 95.09
Northern Trust Corporation (NTRS) 0.0 $392k 4.3k 90.61
Nasdaq Omx (NDAQ) 0.0 $240k 2.7k 89.29
Moody's Corporation (MCO) 0.0 $438k 2.4k 180.95
Tractor Supply Company (TSCO) 0.0 $268k 2.7k 97.74
Regeneron Pharmaceuticals (REGN) 0.0 $288k 700.00 411.17
CBS Corporation 0.0 $333k 7.1k 47.27
AES Corporation (AES) 0.0 $205k 11k 18.10
Bunge 0.0 $336k 6.3k 53.00
Lennar Corporation (LEN) 0.0 $309k 6.3k 49.21
American Eagle Outfitters (AEO) 0.0 $281k 13k 22.22
Cerner Corporation 0.0 $206k 3.6k 57.14
Citrix Systems 0.0 $281k 2.8k 101.45
Digital Realty Trust (DLR) 0.0 $216k 1.8k 118.98
NetApp (NTAP) 0.0 $373k 5.4k 69.23
Ryder System (R) 0.0 $389k 6.3k 61.93
Teradata Corporation (TDC) 0.0 $311k 7.1k 43.63
W.W. Grainger (GWW) 0.0 $400k 1.3k 301.61
Jack in the Box (JACK) 0.0 $203k 2.5k 81.20
Akamai Technologies (AKAM) 0.0 $450k 6.3k 71.86
Comerica Incorporated (CMA) 0.0 $201k 2.7k 73.24
AmerisourceBergen (COR) 0.0 $242k 3.0k 79.55
Cincinnati Financial Corporation (CINF) 0.0 $275k 3.2k 85.78
Foot Locker (FL) 0.0 $233k 3.8k 60.71
Mettler-Toledo International (MTD) 0.0 $447k 619.00 722.69
Eastman Chemical Company (EMN) 0.0 $463k 6.1k 75.47
Herman Miller (MLKN) 0.0 $277k 7.9k 35.19
Cadence Design Systems (CDNS) 0.0 $209k 3.2k 65.22
Crane 0.0 $225k 2.7k 84.61
Waters Corporation (WAT) 0.0 $273k 1.1k 252.30
Kroger (KR) 0.0 $275k 11k 24.48
McKesson Corporation (MCK) 0.0 $202k 1.7k 116.50
Goodyear Tire & Rubber Company (GT) 0.0 $437k 24k 18.28
American Financial (AFG) 0.0 $240k 2.5k 96.19
eBay (EBAY) 0.0 $248k 6.7k 37.10
Halliburton Company (HAL) 0.0 $387k 13k 29.43
Macy's (M) 0.0 $404k 17k 24.00
Gap (GAP) 0.0 $400k 15k 26.18
Biogen Idec (BIIB) 0.0 $464k 2.0k 236.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $343k 27k 12.94
First Industrial Realty Trust (FR) 0.0 $348k 9.8k 35.34
USG Corporation 0.0 $215k 5.0k 43.32
Fifth Third Ban (FITB) 0.0 $272k 11k 25.70
D.R. Horton (DHI) 0.0 $259k 6.3k 41.18
ProAssurance Corporation (PRA) 0.0 $429k 12k 34.62
AutoZone (AZO) 0.0 $305k 298.00 1023.49
Sempra Energy (SRE) 0.0 $292k 2.3k 125.52
Fastenal Company (FAST) 0.0 $267k 4.2k 63.75
Roper Industries (ROP) 0.0 $419k 1.2k 342.47
World Acceptance (WRLD) 0.0 $258k 2.2k 117.17
Marathon Oil Corporation (MRO) 0.0 $330k 20k 16.79
NVR (NVR) 0.0 $208k 75.00 2773.33
Trex Company (TREX) 0.0 $342k 5.6k 61.60
Fair Isaac Corporation (FICO) 0.0 $280k 1.0k 271.32
Amphenol Corporation (APH) 0.0 $246k 2.6k 94.28
Industrial SPDR (XLI) 0.0 $412k 5.5k 75.07
Activision Blizzard 0.0 $365k 7.5k 48.54
Enbridge (ENB) 0.0 $281k 7.7k 36.28
Medifast (MED) 0.0 $250k 2.0k 127.75
Reliance Steel & Aluminum (RS) 0.0 $457k 5.1k 90.33
Brady Corporation (BRC) 0.0 $333k 7.2k 46.43
Cinemark Holdings (CNK) 0.0 $468k 12k 40.06
CenterPoint Energy (CNP) 0.0 $226k 7.3k 30.85
Columbia Sportswear Company (COLM) 0.0 $265k 2.5k 105.00
Dril-Quip (DRQ) 0.0 $426k 9.3k 45.78
Emergent BioSolutions (EBS) 0.0 $230k 4.6k 50.00
GameStop (GME) 0.0 $258k 25k 10.18
Hill-Rom Holdings 0.0 $248k 2.3k 105.85
Kirby Corporation (KEX) 0.0 $409k 5.4k 75.86
Alliant Energy Corporation (LNT) 0.0 $201k 4.3k 47.12
Omega Healthcare Investors (OHI) 0.0 $411k 11k 38.14
SPX Corporation 0.0 $204k 5.9k 34.85
Teleflex Incorporated (TFX) 0.0 $192k 672.00 285.71
UGI Corporation (UGI) 0.0 $332k 6.0k 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $280k 813.00 343.75
Alexion Pharmaceuticals 0.0 $252k 1.9k 135.41
Genesee & Wyoming 0.0 $273k 3.1k 87.16
Duke Realty Corporation 0.0 $271k 8.8k 30.85
EastGroup Properties (EGP) 0.0 $469k 4.2k 112.00
Jack Henry & Associates (JKHY) 0.0 $204k 1.5k 138.89
Ametek (AME) 0.0 $427k 5.2k 82.92
Superior Energy Services 0.0 $394k 84k 4.67
National Instruments 0.0 $344k 7.5k 46.05
Sierra Wireless 0.0 $244k 20k 12.39
Ball Corporation (BALL) 0.0 $447k 7.7k 57.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $205k 937.00 218.84
iShares Russell 2000 Value Index (IWN) 0.0 $369k 3.1k 119.70
Kimco Realty Corporation (KIM) 0.0 $222k 12k 18.48
Vanguard Europe Pacific ETF (VEA) 0.0 $288k 7.0k 40.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $402k 4.4k 91.11
SPDR KBW Bank (KBE) 0.0 $240k 5.7k 41.79
iShares Dow Jones US Real Estate (IYR) 0.0 $258k 3.0k 87.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $210k 2.4k 86.67
CAI International 0.0 $313k 14k 23.18
Tesla Motors (TSLA) 0.0 $375k 1.3k 279.55
Evolution Petroleum Corporation (EPM) 0.0 $274k 41k 6.76
Vanguard Total Stock Market ETF (VTI) 0.0 $353k 2.4k 144.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $316k 2.3k 135.62
Vanguard Mid-Cap ETF (VO) 0.0 $255k 1.6k 161.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $246k 2.2k 110.22
Golub Capital BDC (GBDC) 0.0 $330k 19k 17.85
O'reilly Automotive (ORLY) 0.0 $425k 1.1k 384.62
Vanguard European ETF (VGK) 0.0 $206k 3.9k 53.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $282k 4.4k 64.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $379k 1.8k 206.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $368k 12k 30.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $211k 2.0k 104.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $288k 2.3k 124.25
Schwab Strategic Tr cmn (SCHV) 0.0 $423k 7.7k 55.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $352k 4.4k 79.94
Hca Holdings (HCA) 0.0 $399k 3.1k 130.00
Wendy's/arby's Group (WEN) 0.0 $282k 15k 18.35
General Mtrs Co *w exp 07/10/201 0.0 $357k 17k 20.83
Cbre Group Inc Cl A (CBRE) 0.0 $226k 4.4k 51.40
Ishares Tr fltg rate nt (FLOT) 0.0 $411k 8.1k 50.87
Tripadvisor (TRIP) 0.0 $177k 4.4k 40.00
Acadia Healthcare (ACHC) 0.0 $339k 12k 29.31
Jazz Pharmaceuticals (JAZZ) 0.0 $464k 3.2k 143.22
Matador Resources (MTDR) 0.0 $439k 23k 19.33
Wageworks 0.0 $398k 11k 37.75
Ryman Hospitality Pptys (RHP) 0.0 $447k 5.4k 82.32
Tri Pointe Homes (TPH) 0.0 $206k 16k 12.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $203k 787.00 257.35
Intercontinental Exchange (ICE) 0.0 $402k 5.3k 75.32
Sirius Xm Holdings 0.0 $290k 53k 5.49
Vodafone Group New Adr F (VOD) 0.0 $301k 17k 18.16
United Financial Ban 0.0 $347k 24k 14.35
Parsley Energy Inc-class A 0.0 $459k 24k 19.31
Gaslog Partners 0.0 $227k 10k 22.60
Michaels Cos Inc/the 0.0 $381k 34k 11.39
Cdk Global Inc equities 0.0 $228k 3.9k 59.12
Invitae (NVTAQ) 0.0 $418k 18k 23.47
Chimera Investment Corp etf 0.0 $364k 20k 18.33
Wec Energy Group (WEC) 0.0 $320k 4.1k 78.90
Community Healthcare Tr (CHCT) 0.0 $301k 8.4k 35.83
Onemain Holdings (OMF) 0.0 $249k 7.9k 31.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $360k 9.0k 40.00
Triton International 0.0 $399k 13k 31.11
Lamb Weston Hldgs (LW) 0.0 $227k 2.9k 78.95
Athene Holding Ltd Cl A 0.0 $281k 6.9k 40.68
Schneider National Inc cl b (SNDR) 0.0 $287k 14k 21.08
Delek Us Holdings (DK) 0.0 $430k 12k 36.40
Smart Global Holdings (PENG) 0.0 $471k 25k 19.21
Sleep Number Corp (SNBR) 0.0 $408k 8.7k 46.96
Biglari Holdings Inc-b (BH) 0.0 $426k 3.0k 141.62
Invesco Db Energy Fund (DBE) 0.0 $188k 13k 14.66
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $258k 2.2k 115.70
Amneal Pharmaceuticals (AMRX) 0.0 $309k 22k 14.20
Invesco Global Clean Energy (PBD) 0.0 $262k 22k 11.96
Spirit Realty Capital 0.0 $301k 7.6k 39.70
Resideo Technologies (REZI) 0.0 $225k 12k 19.25
Fox Corp (FOXA) 0.0 $225k 6.1k 36.63
Annaly Capital Management 0.0 $113k 11k 9.93
Range Resources (RRC) 0.0 $148k 14k 10.33
J.C. Penney Company 0.0 $23k 16k 1.46
Aegon 0.0 $104k 22k 4.77
Rite Aid Corporation 0.0 $12k 20k 0.60
MFA Mortgage Investments 0.0 $99k 14k 7.20
Globalstar (GSAT) 0.0 $18k 40k 0.45
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 34.00 88.24
Charles & Colvard 0.0 $28k 25k 1.12
BlackRock Income Trust 0.0 $128k 22k 5.95
Royce Value Trust (RVT) 0.0 $147k 11k 13.78
Consumer Portfolio Services (CPSS) 0.0 $70k 20k 3.50
Renewable Energy 0.0 $0 140k 0.00
Sprint 0.0 $93k 17k 5.64
Ambev Sa- (ABEV) 0.0 $154k 36k 4.32
Dhi (DHX) 0.0 $47k 20k 2.41
Tegna (TGNA) 0.0 $146k 10k 14.11
Medequities Realty Trust reit 0.0 $159k 14k 11.11
Nio Inc spon ads (NIO) 0.0 $129k 25k 5.12