People's United Financial

People's United Financial as of Sept. 30, 2019

Portfolio Holdings for People's United Financial

People's United Financial holds 716 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $103M 461k 223.97
Microsoft Corporation (MSFT) 2.7 $96M 693k 139.03
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.6 $92M 3.0M 30.29
iShares MSCI EAFE Growth Index (EFG) 2.5 $89M 1.1M 80.51
Spdr S&p 500 Etf (SPY) 2.1 $74M 249k 296.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.1 $74M 2.6M 28.70
iShares S&P 500 Growth Index (IVW) 2.0 $72M 399k 180.03
McDonald's Corporation (MCD) 1.9 $67M 314k 214.71
iShares Russell 2000 Index (IWM) 1.8 $64M 423k 151.34
Home Depot (HD) 1.8 $63M 270k 232.02
JPMorgan Chase & Co. (JPM) 1.6 $55M 463k 117.69
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $50M 749k 67.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $50M 589k 84.82
iShares MSCI Emerging Markets Indx (EEM) 1.4 $48M 1.2M 40.87
Amazon (AMZN) 1.3 $45M 26k 1735.89
Ishares Inc core msci emkt (IEMG) 1.2 $43M 868k 49.02
Johnson & Johnson (JNJ) 1.1 $40M 305k 129.38
Boeing Company (BA) 1.1 $39M 103k 380.47
Intel Corporation (INTC) 1.1 $39M 752k 51.53
Cisco Systems (CSCO) 1.1 $38M 762k 49.41
iShares MSCI EAFE Index Fund (EFA) 1.1 $37M 569k 65.21
Visa (V) 1.1 $37M 216k 172.01
iShares Gold Trust 1.0 $36M 2.5M 14.10
Pepsi (PEP) 1.0 $34M 250k 137.10
Chevron Corporation (CVX) 0.9 $32M 266k 118.60
Alphabet Inc Class C cs (GOOG) 0.9 $31M 26k 1219.00
Thermo Fisher Scientific (TMO) 0.9 $30M 105k 291.27
Honeywell International (HON) 0.9 $31M 182k 169.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $30M 844k 35.28
Proshares Tr Ii Vix Strmfut Et etfeqty 0.8 $28M 1.5M 19.52
Alphabet Inc Class A cs (GOOGL) 0.8 $27M 22k 1221.13
Walt Disney Company (DIS) 0.8 $27M 203k 130.32
Nextera Energy (NEE) 0.7 $25M 107k 232.99
Bank of America Corporation (BAC) 0.7 $25M 845k 29.17
iShares S&P MidCap 400 Index (IJH) 0.7 $24M 122k 193.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $23M 352k 66.67
Procter & Gamble Company (PG) 0.7 $23M 188k 124.38
Danaher Corporation (DHR) 0.7 $23M 160k 144.43
Costco Wholesale Corporation (COST) 0.6 $22M 77k 288.11
Abbott Laboratories (ABT) 0.6 $22M 266k 83.67
Berkshire Hathaway (BRK.B) 0.6 $22M 106k 208.02
Facebook Inc cl a (META) 0.6 $21M 120k 178.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $22M 441k 48.99
UnitedHealth (UNH) 0.6 $21M 95k 217.32
SPDR Gold Trust (GLD) 0.6 $21M 148k 138.87
TJX Companies (TJX) 0.6 $20M 364k 55.74
iShares Lehman Aggregate Bond (AGG) 0.6 $20M 177k 113.17
Fiserv (FI) 0.6 $20M 191k 103.59
iShares S&P 500 Index (IVV) 0.5 $19M 62k 298.52
Verizon Communications (VZ) 0.5 $18M 301k 60.36
iShares Russell 1000 Value Index (IWD) 0.5 $18M 143k 128.26
Nike (NKE) 0.5 $18M 189k 93.92
Medtronic (MDT) 0.5 $18M 166k 108.62
Ecolab (ECL) 0.5 $17M 86k 198.04
Exxon Mobil Corporation (XOM) 0.5 $17M 238k 70.61
Union Pacific Corporation (UNP) 0.5 $16M 97k 161.98
Vanguard Small-Cap Value ETF (VBR) 0.5 $16M 122k 128.85
Vanguard Emerging Markets ETF (VWO) 0.5 $16M 395k 40.26
Zoetis Inc Cl A (ZTS) 0.5 $16M 127k 124.59
MasterCard Incorporated (MA) 0.4 $15M 54k 271.57
At&t (T) 0.4 $15M 390k 37.84
Adobe Systems Incorporated (ADBE) 0.4 $15M 54k 276.25
Merck & Co (MRK) 0.4 $15M 175k 84.18
Edwards Lifesciences (EW) 0.4 $14M 63k 219.91
Texas Instruments Incorporated (TXN) 0.4 $14M 108k 129.24
SPDR S&P MidCap 400 ETF (MDY) 0.4 $14M 38k 352.46
Pfizer (PFE) 0.4 $13M 358k 35.93
Mondelez Int (MDLZ) 0.4 $13M 237k 55.32
MetLife (MET) 0.4 $13M 270k 47.16
iShares Russell Midcap Index Fund (IWR) 0.4 $13M 225k 55.95
iShares Lehman MBS Bond Fund (MBB) 0.4 $13M 117k 108.30
Illinois Tool Works (ITW) 0.3 $12M 79k 156.48
Ishares Tr Global Reit Etf (REET) 0.3 $12M 439k 28.08
Wal-Mart Stores (WMT) 0.3 $12M 102k 118.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $12M 93k 127.48
Booking Holdings (BKNG) 0.3 $12M 6.2k 1962.60
Oneok (OKE) 0.3 $12M 156k 73.69
Oracle Corporation (ORCL) 0.3 $11M 207k 55.03
iShares S&P 500 Value Index (IVE) 0.3 $11M 91k 119.14
United Technologies Corporation 0.3 $11M 78k 136.52
Paypal Holdings (PYPL) 0.3 $11M 101k 103.59
Amgen (AMGN) 0.3 $10M 52k 193.51
ConocoPhillips (COP) 0.3 $10M 177k 56.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $10M 69k 150.19
Aon 0.3 $10M 53k 193.58
Chubb (CB) 0.3 $10M 63k 161.44
Comcast Corporation (CMCSA) 0.3 $9.7M 216k 45.08
Avery Dennison Corporation (AVY) 0.3 $9.9M 87k 113.57
Micron Technology (MU) 0.3 $9.8M 230k 42.85
iShares Russell 1000 Growth Index (IWF) 0.3 $9.3M 58k 159.64
Coca-Cola Company (KO) 0.3 $9.2M 169k 54.44
iShares NASDAQ Biotechnology Index (IBB) 0.3 $9.1M 91k 99.50
Intuit (INTU) 0.3 $9.0M 34k 265.93
Eli Lilly & Co. (LLY) 0.2 $8.4M 75k 111.83
International Business Machines (IBM) 0.2 $8.4M 58k 145.42
Vanguard Small-Cap ETF (VB) 0.2 $8.4M 54k 153.88
Best Buy (BBY) 0.2 $7.9M 115k 68.99
Phillips 66 (PSX) 0.2 $8.2M 80k 102.40
Automatic Data Processing (ADP) 0.2 $7.7M 48k 161.41
Anthem (ELV) 0.2 $7.9M 33k 240.10
3M Company (MMM) 0.2 $7.5M 46k 164.40
Church & Dwight (CHD) 0.2 $7.3M 96k 75.24
Vanguard REIT ETF (VNQ) 0.2 $7.4M 80k 93.25
Zions Bancorporation (ZION) 0.2 $6.9M 155k 44.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.8M 78k 87.18
Lamar Advertising Co-a (LAMR) 0.2 $6.8M 84k 81.94
Waste Management (WM) 0.2 $6.3M 55k 115.00
Cummins (CMI) 0.2 $6.5M 40k 162.67
Kimberly-Clark Corporation (KMB) 0.2 $6.5M 46k 142.05
Target Corporation (TGT) 0.2 $6.4M 60k 106.90
Msci (MSCI) 0.2 $6.2M 28k 217.76
Abbvie (ABBV) 0.2 $6.2M 82k 75.73
Travelers Companies (TRV) 0.2 $5.8M 39k 148.68
Emerson Electric (EMR) 0.2 $5.9M 88k 66.86
Key (KEY) 0.2 $5.9M 329k 17.84
Amedisys (AMED) 0.2 $5.9M 45k 131.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.1M 52k 116.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $6.1M 57k 106.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $6.0M 105k 57.23
Public Storage (PSA) 0.2 $5.7M 23k 245.25
American Electric Power Company (AEP) 0.2 $5.7M 61k 93.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $5.5M 51k 108.08
NRG Energy (NRG) 0.1 $5.4M 136k 39.60
Caterpillar (CAT) 0.1 $5.3M 42k 126.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.4M 24k 223.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.3M 107k 49.90
Citigroup (C) 0.1 $5.2M 75k 69.09
Invesco Senior Loan Etf otr (BKLN) 0.1 $5.1M 226k 22.59
BlackRock 0.1 $4.8M 11k 445.68
U.S. Bancorp (USB) 0.1 $4.8M 87k 55.34
Wells Fargo & Company (WFC) 0.1 $5.1M 101k 50.44
Novartis (NVS) 0.1 $4.8M 56k 86.91
Lowe's Companies (LOW) 0.1 $5.1M 46k 109.96
iShares Russell 1000 Index (IWB) 0.1 $4.8M 29k 164.55
Ingersoll-rand Co Ltd-cl A 0.1 $5.0M 41k 123.22
American Water Works (AWK) 0.1 $4.8M 38k 124.24
iShares Russell 2000 Growth Index (IWO) 0.1 $5.0M 26k 192.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.8M 30k 159.89
Match 0.1 $5.0M 70k 71.44
PNC Financial Services (PNC) 0.1 $4.6M 33k 140.16
IAC/InterActive 0.1 $4.6M 21k 217.95
CVS Caremark Corporation (CVS) 0.1 $4.4M 71k 63.08
Capital One Financial (COF) 0.1 $4.6M 51k 90.97
Accenture (ACN) 0.1 $4.7M 25k 192.37
salesforce (CRM) 0.1 $4.6M 31k 148.45
Dollar General (DG) 0.1 $4.5M 29k 158.93
Air Lease Corp (AL) 0.1 $4.5M 107k 41.82
Santander Consumer Usa 0.1 $4.6M 180k 25.51
Bristol Myers Squibb (BMY) 0.1 $4.1M 80k 50.71
BB&T Corporation 0.1 $4.4M 82k 53.37
Marsh & McLennan Companies (MMC) 0.1 $4.4M 44k 100.04
VMware 0.1 $4.1M 27k 150.04
Vanguard Mid-Cap ETF (VO) 0.1 $4.1M 25k 167.60
Hldgs (UAL) 0.1 $4.1M 46k 88.40
Paychex (PAYX) 0.1 $3.9M 48k 82.77
SYSCO Corporation (SYY) 0.1 $3.7M 47k 79.40
Zebra Technologies (ZBRA) 0.1 $4.0M 19k 206.35
Cadence Design Systems (CDNS) 0.1 $3.9M 60k 66.08
Prudential Financial (PRU) 0.1 $3.7M 41k 89.94
AvalonBay Communities (AVB) 0.1 $4.0M 19k 215.33
iShares Russell 2000 Value Index (IWN) 0.1 $3.8M 32k 119.41
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.0M 77k 51.86
Americold Rlty Tr (COLD) 0.1 $3.9M 105k 37.07
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 38k 89.56
Royal Caribbean Cruises (RCL) 0.1 $3.6M 33k 108.34
Royal Dutch Shell 0.1 $3.5M 59k 59.89
Molina Healthcare (MOH) 0.1 $3.4M 31k 109.72
Agree Realty Corporation (ADC) 0.1 $3.5M 48k 73.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.7M 32k 114.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.5M 89k 38.89
Equity Commonwealth (EQC) 0.1 $3.6M 105k 34.25
Lamb Weston Hldgs (LW) 0.1 $3.6M 50k 72.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.5M 19k 188.84
Corning Incorporated (GLW) 0.1 $3.2M 112k 28.52
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 68k 45.21
CSX Corporation (CSX) 0.1 $3.0M 43k 69.28
Dominion Resources (D) 0.1 $3.2M 40k 81.05
Air Products & Chemicals (APD) 0.1 $3.1M 14k 221.88
Berkshire Hathaway (BRK.A) 0.1 $3.1M 10.00 311800.00
Gilead Sciences (GILD) 0.1 $3.2M 51k 63.39
Starbucks Corporation (SBUX) 0.1 $3.3M 37k 88.41
Constellation Brands (STZ) 0.1 $3.2M 15k 207.29
Delta Air Lines (DAL) 0.1 $3.3M 58k 57.61
Medical Properties Trust (MPW) 0.1 $3.0M 156k 19.56
Vanguard Europe Pacific ETF (VEA) 0.1 $3.1M 75k 41.08
Camden Property Trust (CPT) 0.1 $3.0M 27k 111.02
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 31k 101.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.3M 43k 77.84
Vanguard Value ETF (VTV) 0.1 $3.2M 29k 111.63
Piedmont Office Realty Trust (PDM) 0.1 $3.3M 156k 20.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $3.1M 96k 31.96
Insperity (NSP) 0.1 $3.1M 32k 98.61
Novocure Ltd ord (NVCR) 0.1 $3.0M 40k 74.79
Fortive (FTV) 0.1 $3.2M 46k 68.56
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $3.1M 28k 108.76
L3harris Technologies (LHX) 0.1 $3.2M 15k 208.64
Lincoln National Corporation (LNC) 0.1 $2.7M 44k 60.32
Laboratory Corp. of America Holdings 0.1 $3.0M 18k 168.02
Lockheed Martin Corporation (LMT) 0.1 $2.8M 7.2k 390.02
Celanese Corporation (CE) 0.1 $2.8M 23k 122.31
MarketAxess Holdings (MKTX) 0.1 $2.9M 8.7k 327.53
PS Business Parks 0.1 $2.6M 15k 181.96
Getty Realty (GTY) 0.1 $2.9M 92k 32.06
Financial Select Sector SPDR (XLF) 0.1 $2.7M 96k 28.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.7M 26k 101.96
Granite Real Estate 0.1 $2.9M 46k 64.06
Veeva Sys Inc cl a (VEEV) 0.1 $2.9M 19k 152.69
CMS Energy Corporation (CMS) 0.1 $2.5M 38k 63.96
Goldman Sachs (GS) 0.1 $2.4M 12k 207.25
American Express Company (AXP) 0.1 $2.5M 21k 118.26
General Electric Company 0.1 $2.5M 278k 8.94
Genuine Parts Company (GPC) 0.1 $2.3M 23k 99.58
SVB Financial (SIVBQ) 0.1 $2.6M 12k 208.94
Diageo (DEO) 0.1 $2.6M 16k 163.50
Royal Dutch Shell 0.1 $2.3M 40k 58.85
EOG Resources (EOG) 0.1 $2.4M 32k 74.22
Lam Research Corporation 0.1 $2.6M 11k 231.07
Technology SPDR (XLK) 0.1 $2.4M 30k 80.54
iShares MSCI EAFE Value Index (EFV) 0.1 $2.4M 50k 47.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.6M 48k 53.67
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.5M 40k 62.87
Prologis (PLD) 0.1 $2.6M 30k 85.22
Ishares Tr fltg rate nt (FLOT) 0.1 $2.3M 46k 50.96
Wp Carey (WPC) 0.1 $2.4M 27k 89.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.6M 45k 57.89
Yeti Hldgs (YETI) 0.1 $2.6M 91k 28.00
Ross Stores (ROST) 0.1 $2.2M 20k 109.87
International Paper Company (IP) 0.1 $2.0M 48k 41.81
Rent-A-Center (UPBD) 0.1 $2.2M 84k 25.79
Equity Residential (EQR) 0.1 $1.9M 22k 86.24
Becton, Dickinson and (BDX) 0.1 $2.2M 8.6k 252.94
Colgate-Palmolive Company (CL) 0.1 $2.3M 31k 73.52
Deere & Company (DE) 0.1 $2.1M 12k 168.68
Stryker Corporation (SYK) 0.1 $2.0M 9.1k 216.27
Clorox Company (CLX) 0.1 $2.0M 13k 151.84
Quanta Services (PWR) 0.1 $2.1M 56k 37.79
Southwest Airlines (LUV) 0.1 $2.1M 40k 54.00
American International (AIG) 0.1 $2.1M 37k 55.69
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.2M 1.4k 1498.95
Vanguard Total Stock Market ETF (VTI) 0.1 $2.2M 15k 151.01
General Motors Company (GM) 0.1 $2.1M 57k 37.48
Terreno Realty Corporation (TRNO) 0.1 $2.2M 43k 51.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.0M 16k 126.82
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.1M 47k 44.03
Voya Financial (VOYA) 0.1 $2.0M 37k 54.45
Caretrust Reit (CTRE) 0.1 $2.2M 93k 23.51
Paycom Software (PAYC) 0.1 $1.9M 9.2k 209.48
Nutrien (NTR) 0.1 $2.1M 41k 49.87
Linde 0.1 $2.0M 11k 193.76
Horizon Therapeutics 0.1 $2.2M 80k 27.23
Dupont De Nemours (DD) 0.1 $2.0M 28k 71.31
Charles Schwab Corporation (SCHW) 0.1 $1.8M 42k 41.84
FedEx Corporation (FDX) 0.1 $1.7M 12k 145.54
Baxter International (BAX) 0.1 $1.7M 20k 87.48
United Parcel Service (UPS) 0.1 $1.8M 15k 119.84
PPG Industries (PPG) 0.1 $1.8M 15k 118.54
RPM International (RPM) 0.1 $1.7M 25k 68.81
Stanley Black & Decker (SWK) 0.1 $1.9M 13k 144.42
Morgan Stanley (MS) 0.1 $1.8M 43k 42.68
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 37k 46.12
Gartner (IT) 0.1 $1.7M 12k 142.99
Altria (MO) 0.1 $1.8M 43k 40.89
Philip Morris International (PM) 0.1 $1.6M 22k 75.91
Weyerhaeuser Company (WY) 0.1 $1.6M 60k 27.70
Kellogg Company (K) 0.1 $1.8M 28k 64.35
Discovery Communications 0.1 $1.8M 67k 26.63
Zimmer Holdings (ZBH) 0.1 $1.7M 12k 137.25
Toro Company (TTC) 0.1 $1.6M 22k 73.28
Estee Lauder Companies (EL) 0.1 $1.8M 9.3k 198.90
Assured Guaranty (AGO) 0.1 $1.7M 38k 44.45
Chipotle Mexican Grill (CMG) 0.1 $1.7M 2.1k 840.70
West Pharmaceutical Services (WST) 0.1 $1.6M 11k 141.81
Celgene Corporation 0.1 $1.8M 18k 99.29
Exponent (EXPO) 0.1 $1.8M 26k 69.89
Bar Harbor Bankshares (BHB) 0.1 $1.8M 72k 24.93
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 22k 89.72
iShares Russell 3000 Index (IWV) 0.1 $1.7M 9.8k 173.80
Liberty Property Trust 0.1 $1.9M 37k 51.32
Simon Property (SPG) 0.1 $1.7M 11k 155.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 6.1k 269.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 15k 119.60
Sun Communities (SUI) 0.1 $1.9M 13k 148.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.9M 38k 50.59
Popular (BPOP) 0.1 $1.9M 34k 54.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 31k 61.08
Burlington Stores (BURL) 0.1 $1.8M 8.8k 199.77
Innoviva (INVA) 0.1 $1.9M 182k 10.54
Life Storage Inc reit 0.1 $1.9M 18k 105.39
Alteryx 0.1 $1.7M 15k 107.46
Goosehead Ins (GSHD) 0.1 $1.6M 33k 49.34
Ubiquiti (UI) 0.1 $1.7M 14k 118.23
Packaging Corporation of America (PKG) 0.0 $1.2M 12k 106.12
Lear Corporation (LEA) 0.0 $1.3M 11k 117.88
BHP Billiton 0.0 $1.3M 30k 42.85
Progressive Corporation (PGR) 0.0 $1.4M 19k 77.25
Reinsurance Group of America (RGA) 0.0 $1.5M 9.6k 159.90
Archer Daniels Midland Company (ADM) 0.0 $1.4M 34k 41.08
NVIDIA Corporation (NVDA) 0.0 $1.3M 7.3k 174.05
Boston Scientific Corporation (BSX) 0.0 $1.3M 31k 40.71
Mid-America Apartment (MAA) 0.0 $1.4M 11k 130.03
Valero Energy Corporation (VLO) 0.0 $1.4M 16k 85.23
Yum! Brands (YUM) 0.0 $1.5M 13k 113.45
Avnet (AVT) 0.0 $1.3M 30k 44.49
Schlumberger (SLB) 0.0 $1.4M 41k 34.18
Netflix (NFLX) 0.0 $1.6M 5.8k 267.56
Energy Select Sector SPDR (XLE) 0.0 $1.3M 21k 59.22
Webster Financial Corporation (WBS) 0.0 $1.3M 28k 46.86
Western Alliance Bancorporation (WAL) 0.0 $1.4M 31k 46.09
American Campus Communities 0.0 $1.4M 29k 48.06
Cognex Corporation (CGNX) 0.0 $1.3M 26k 49.13
Kilroy Realty Corporation (KRC) 0.0 $1.3M 17k 77.90
Manhattan Associates (MANH) 0.0 $1.2M 15k 80.70
Nordson Corporation (NDSN) 0.0 $1.4M 9.3k 146.22
Tyler Technologies (TYL) 0.0 $1.5M 5.9k 262.50
RBC Bearings Incorporated (RBC) 0.0 $1.4M 8.5k 165.92
National Health Investors (NHI) 0.0 $1.3M 15k 82.42
Aspen Technology 0.0 $1.4M 11k 123.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 7.8k 182.02
iShares Russell 3000 Value Index (IUSV) 0.0 $1.4M 24k 57.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 19k 71.00
Schwab International Equity ETF (SCHF) 0.0 $1.4M 43k 31.87
Marathon Petroleum Corp (MPC) 0.0 $1.4M 24k 60.76
Retail Properties Of America 0.0 $1.3M 105k 12.32
Epr Properties (EPR) 0.0 $1.4M 18k 76.85
Eaton (ETN) 0.0 $1.5M 18k 83.14
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 29k 43.89
Yum China Holdings (YUMC) 0.0 $1.4M 31k 45.44
Jbg Smith Properties (JBGS) 0.0 $1.3M 34k 39.22
Vici Pptys (VICI) 0.0 $1.4M 64k 22.65
Apartment Invt And Mgmt Co -a 0.0 $1.3M 25k 52.15
Steris Plc Ord equities (STE) 0.0 $1.5M 11k 144.45
Dow (DOW) 0.0 $1.4M 29k 47.66
HSBC Holdings (HSBC) 0.0 $917k 24k 38.28
Portland General Electric Company (POR) 0.0 $886k 16k 56.37
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 22k 46.47
Ansys (ANSS) 0.0 $1.1M 5.1k 221.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 22k 54.74
State Street Corporation (STT) 0.0 $965k 16k 59.17
Fidelity National Information Services (FIS) 0.0 $933k 7.0k 132.70
M&T Bank Corporation (MTB) 0.0 $1.2M 7.4k 157.92
Consolidated Edison (ED) 0.0 $1.2M 12k 94.44
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.2k 374.61
Ritchie Bros. Auctioneers Inco 0.0 $917k 23k 39.92
AFLAC Incorporated (AFL) 0.0 $895k 17k 52.30
United Rentals (URI) 0.0 $1.2M 9.4k 124.62
AstraZeneca (AZN) 0.0 $945k 21k 44.59
Arrow Electronics (ARW) 0.0 $1.1M 15k 74.56
General Mills (GIS) 0.0 $1.1M 20k 55.11
Qualcomm (QCOM) 0.0 $895k 12k 76.27
Exelon Corporation (EXC) 0.0 $919k 19k 48.32
Southern Company (SO) 0.0 $1.2M 20k 61.76
General Dynamics Corporation (GD) 0.0 $1.1M 5.8k 182.66
Marriott International (MAR) 0.0 $1.2M 9.9k 124.33
Sap (SAP) 0.0 $1.2M 10k 117.85
Hershey Company (HSY) 0.0 $1.0M 6.6k 154.95
Omni (OMC) 0.0 $1.0M 13k 78.32
Aaron's 0.0 $1.1M 18k 64.27
BOK Financial Corporation (BOKF) 0.0 $921k 12k 79.14
Prosperity Bancshares (PB) 0.0 $1.1M 15k 70.65
Dorman Products (DORM) 0.0 $998k 13k 79.50
Oge Energy Corp (OGE) 0.0 $948k 21k 45.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.2k 250.65
Lennox International (LII) 0.0 $1.0M 4.2k 242.96
Lululemon Athletica (LULU) 0.0 $1.2M 6.0k 192.58
Smith & Nephew (SNN) 0.0 $1.2M 25k 48.15
Erie Indemnity Company (ERIE) 0.0 $958k 5.2k 185.69
LTC Properties (LTC) 0.0 $1.1M 21k 51.21
Teradyne (TER) 0.0 $1.1M 19k 57.92
Cavco Industries (CVCO) 0.0 $894k 4.7k 192.05
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 78k 15.05
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 9.3k 109.16
Ss&c Technologies Holding (SSNC) 0.0 $895k 17k 51.54
SPDR S&P World ex-US (SPDW) 0.0 $1.2M 41k 29.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 14k 70.94
Te Connectivity Ltd for 0.0 $1.0M 11k 93.16
Cubesmart (CUBE) 0.0 $932k 27k 34.91
Five Below (FIVE) 0.0 $1.1M 9.1k 126.12
Asml Holding (ASML) 0.0 $942k 3.8k 248.55
Chegg (CHGG) 0.0 $1.2M 39k 29.95
Ally Financial (ALLY) 0.0 $999k 30k 33.15
Keysight Technologies (KEYS) 0.0 $1.1M 11k 97.26
Allergan 0.0 $935k 5.6k 168.38
Onemain Holdings (OMF) 0.0 $1.1M 29k 36.68
S&p Global (SPGI) 0.0 $1.0M 4.2k 244.99
Verso Corp cl a 0.0 $1.2M 98k 12.38
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.0M 67k 15.62
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.0M 21k 47.36
Cigna Corp (CI) 0.0 $997k 6.6k 151.82
Corteva (CTVA) 0.0 $999k 36k 28.01
BP (BP) 0.0 $606k 16k 38.00
E TRADE Financial Corporation 0.0 $603k 14k 43.67
Signature Bank (SBNY) 0.0 $846k 7.1k 119.15
Discover Financial Services (DFS) 0.0 $533k 6.6k 81.09
Ameriprise Financial (AMP) 0.0 $806k 5.5k 147.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $760k 4.5k 169.42
Norfolk Southern (NSC) 0.0 $832k 4.6k 179.70
Career Education 0.0 $866k 55k 15.89
IDEXX Laboratories (IDXX) 0.0 $670k 2.5k 272.03
Microchip Technology (MCHP) 0.0 $673k 7.2k 92.87
NetApp (NTAP) 0.0 $555k 11k 52.54
Power Integrations (POWI) 0.0 $688k 7.6k 90.38
Molson Coors Brewing Company (TAP) 0.0 $869k 15k 57.53
Verisign (VRSN) 0.0 $765k 4.1k 188.66
Analog Devices (ADI) 0.0 $750k 6.7k 111.72
Everest Re Group (EG) 0.0 $593k 2.2k 266.28
Synopsys (SNPS) 0.0 $551k 4.0k 137.20
Raytheon Company 0.0 $584k 3.0k 196.30
CenturyLink 0.0 $718k 58k 12.49
Helmerich & Payne (HP) 0.0 $539k 14k 40.05
MSC Industrial Direct (MSM) 0.0 $690k 9.5k 72.52
Allstate Corporation (ALL) 0.0 $765k 7.0k 108.70
Occidental Petroleum Corporation (OXY) 0.0 $829k 19k 44.45
Parker-Hannifin Corporation (PH) 0.0 $780k 4.3k 180.60
Ford Motor Company (F) 0.0 $572k 63k 9.15
Jacobs Engineering 0.0 $868k 9.5k 91.50
Discovery Communications 0.0 $566k 23k 24.62
Eagle Materials (EXP) 0.0 $575k 6.4k 90.08
CoStar (CSGP) 0.0 $821k 1.4k 593.21
Dover Corporation (DOV) 0.0 $727k 7.3k 99.51
Public Service Enterprise (PEG) 0.0 $679k 11k 62.12
American National Insurance Company 0.0 $744k 6.0k 123.75
Applied Materials (AMAT) 0.0 $533k 11k 49.88
Aptar (ATR) 0.0 $771k 6.5k 118.47
Fastenal Company (FAST) 0.0 $682k 21k 32.68
J.M. Smucker Company (SJM) 0.0 $823k 7.5k 110.04
Gra (GGG) 0.0 $710k 15k 46.02
Advanced Micro Devices (AMD) 0.0 $826k 29k 29.00
Baidu (BIDU) 0.0 $779k 7.6k 102.76
Aircastle 0.0 $557k 25k 22.42
Enterprise Products Partners (EPD) 0.0 $639k 22k 28.60
Bio-Rad Laboratories (BIO) 0.0 $712k 2.1k 332.71
Lithia Motors (LAD) 0.0 $723k 5.5k 132.44
Middleby Corporation (MIDD) 0.0 $823k 7.0k 116.90
Boston Beer Company (SAM) 0.0 $530k 1.5k 364.26
Hexcel Corporation (HXL) 0.0 $570k 6.9k 82.16
Myriad Genetics (MYGN) 0.0 $846k 30k 28.64
Universal Health Realty Income Trust (UHT) 0.0 $795k 7.7k 102.81
Wabtec Corporation (WAB) 0.0 $821k 11k 71.83
EastGroup Properties (EGP) 0.0 $567k 4.5k 125.08
Equity Lifestyle Properties (ELS) 0.0 $797k 6.0k 133.55
Glacier Ban (GBCI) 0.0 $729k 18k 40.49
ICU Medical, Incorporated (ICUI) 0.0 $777k 4.9k 159.68
Lloyds TSB (LYG) 0.0 $874k 331k 2.64
McCormick & Company, Incorporated (MKC) 0.0 $564k 3.6k 156.36
Pinnacle Financial Partners (PNFP) 0.0 $578k 10k 56.79
Zumiez (ZUMZ) 0.0 $800k 25k 31.69
Lattice Semiconductor (LSCC) 0.0 $613k 34k 18.27
Neogen Corporation (NEOG) 0.0 $831k 12k 68.11
HCP 0.0 $736k 21k 35.64
Quaker Chemical Corporation (KWR) 0.0 $791k 5.0k 158.11
Rbc Cad (RY) 0.0 $569k 7.0k 81.12
Tor Dom Bk Cad (TD) 0.0 $577k 9.9k 58.29
iShares Dow Jones US Home Const. (ITB) 0.0 $857k 20k 43.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $571k 9.3k 61.46
QuinStreet (QNST) 0.0 $619k 49k 12.60
Spirit AeroSystems Holdings (SPR) 0.0 $670k 8.1k 82.24
Udr (UDR) 0.0 $541k 11k 48.46
Consumer Discretionary SPDR (XLY) 0.0 $735k 6.1k 120.77
CAI International 0.0 $645k 30k 21.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $602k 5.4k 112.50
Vanguard Growth ETF (VUG) 0.0 $545k 3.3k 166.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $690k 4.9k 141.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $771k 4.3k 178.31
SPDR S&P Dividend (SDY) 0.0 $832k 8.1k 102.59
Industries N shs - a - (LYB) 0.0 $539k 6.0k 89.43
Arrow Financial Corporation (AROW) 0.0 $686k 21k 33.41
Motorola Solutions (MSI) 0.0 $798k 4.7k 170.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $725k 106k 6.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $728k 19k 37.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $558k 9.1k 61.27
American Assets Trust Inc reit (AAT) 0.0 $553k 12k 46.76
Summit Hotel Properties (INN) 0.0 $534k 46k 11.61
American Tower Reit (AMT) 0.0 $643k 2.9k 221.11
Ishares Tr aaa a rated cp (QLTA) 0.0 $617k 11k 54.82
Duke Energy (DUK) 0.0 $851k 8.9k 95.90
Servicenow (NOW) 0.0 $650k 2.6k 253.81
Metropcs Communications (TMUS) 0.0 $540k 6.9k 78.80
Physicians Realty Trust 0.0 $541k 31k 17.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $767k 2.8k 272.57
Twitter 0.0 $788k 19k 41.21
Graham Hldgs (GHC) 0.0 $591k 890.00 664.04
Brixmor Prty (BRX) 0.0 $548k 27k 20.30
Nmi Hldgs Inc cl a (NMIH) 0.0 $645k 25k 26.26
Navient Corporation equity (NAVI) 0.0 $588k 46k 12.79
Fnf (FNF) 0.0 $686k 15k 44.43
Jd (JD) 0.0 $719k 26k 28.21
Alibaba Group Holding (BABA) 0.0 $720k 4.3k 167.25
Catalent 0.0 $835k 18k 47.63
Cyberark Software (CYBR) 0.0 $627k 6.3k 99.89
Walgreen Boots Alliance (WBA) 0.0 $843k 15k 55.33
Paramount Group Inc reit (PGRE) 0.0 $694k 52k 13.35
James River Group Holdings L (JRVR) 0.0 $627k 12k 51.27
Freshpet (FRPT) 0.0 $584k 12k 49.79
Workiva Inc equity us cm (WK) 0.0 $744k 17k 43.80
Easterly Government Properti reit (DEA) 0.0 $576k 27k 21.31
Vareit, Inc reits 0.0 $754k 77k 9.78
Hp (HPQ) 0.0 $642k 34k 18.93
Four Corners Ppty Tr (FCPT) 0.0 $628k 22k 28.28
Square Inc cl a (SQ) 0.0 $849k 14k 61.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $870k 31k 28.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $730k 1.8k 411.96
Gardner Denver Hldgs 0.0 $752k 27k 28.30
Tapestry (TPR) 0.0 $861k 33k 26.04
Broadcom (AVGO) 0.0 $848k 3.1k 276.22
Evergy (EVRG) 0.0 $598k 9.0k 66.52
Brookfield Property Reit Inc cl a 0.0 $743k 37k 20.38
Dell Technologies (DELL) 0.0 $563k 11k 51.83
Cousins Properties (CUZ) 0.0 $725k 19k 37.59
Altisource Portfolio Solns S reg (ASPS) 0.0 $242k 12k 20.22
Huntington Bancshares Incorporated (HBAN) 0.0 $396k 28k 14.28
Broadridge Financial Solutions (BR) 0.0 $464k 3.7k 124.50
Cme (CME) 0.0 $469k 2.2k 211.26
Hartford Financial Services (HIG) 0.0 $393k 6.5k 60.58
Assurant (AIZ) 0.0 $264k 2.1k 125.65
MGIC Investment (MTG) 0.0 $210k 17k 12.56
Northern Trust Corporation (NTRS) 0.0 $316k 3.4k 93.35
Nasdaq Omx (NDAQ) 0.0 $268k 2.7k 99.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $383k 5.6k 68.76
Equifax (EFX) 0.0 $436k 3.1k 140.65
Moody's Corporation (MCO) 0.0 $496k 2.4k 204.79
AutoNation (AN) 0.0 $496k 9.8k 50.74
Republic Services (RSG) 0.0 $413k 4.8k 86.49
Tractor Supply Company (TSCO) 0.0 $238k 2.6k 90.49
Crocs (CROX) 0.0 $200k 7.2k 27.81
Health Care SPDR (XLV) 0.0 $327k 3.6k 90.11
Brookfield Asset Management 0.0 $356k 6.7k 53.08
Lennar Corporation (LEN) 0.0 $334k 6.0k 55.84
Blackbaud (BLKB) 0.0 $258k 2.9k 90.49
Carter's (CRI) 0.0 $457k 5.0k 91.20
Cerner Corporation 0.0 $240k 3.5k 68.10
Host Hotels & Resorts (HST) 0.0 $479k 28k 17.27
Lincoln Electric Holdings (LECO) 0.0 $477k 5.5k 86.81
Nucor Corporation (NUE) 0.0 $369k 7.3k 50.85
Polaris Industries (PII) 0.0 $526k 6.0k 87.95
Ryder System (R) 0.0 $297k 5.7k 51.73
T. Rowe Price (TROW) 0.0 $385k 3.4k 114.24
Sherwin-Williams Company (SHW) 0.0 $416k 757.00 549.54
V.F. Corporation (VFC) 0.0 $487k 5.5k 89.01
W.W. Grainger (GWW) 0.0 $315k 1.1k 297.17
Global Payments (GPN) 0.0 $468k 2.9k 159.02
Nu Skin Enterprises (NUS) 0.0 $305k 7.2k 42.50
Jack in the Box (JACK) 0.0 $228k 2.5k 91.20
Akamai Technologies (AKAM) 0.0 $262k 2.9k 91.23
Regions Financial Corporation (RF) 0.0 $298k 19k 15.80
Entegris (ENTG) 0.0 $346k 7.3k 47.09
AmerisourceBergen (COR) 0.0 $242k 2.9k 82.51
Cincinnati Financial Corporation (CINF) 0.0 $334k 2.9k 116.62
Mettler-Toledo International (MTD) 0.0 $433k 615.00 704.07
Tyson Foods (TSN) 0.0 $526k 6.1k 86.16
Eastman Chemical Company (EMN) 0.0 $383k 5.2k 73.80
Herman Miller (MLKN) 0.0 $422k 9.2k 46.06
Interpublic Group of Companies (IPG) 0.0 $507k 24k 21.57
Crane 0.0 $212k 2.6k 80.46
WellCare Health Plans 0.0 $412k 1.6k 259.45
Waters Corporation (WAT) 0.0 $214k 958.00 223.38
Goodyear Tire & Rubber Company (GT) 0.0 $341k 24k 14.41
eBay (EBAY) 0.0 $249k 6.4k 38.92
GlaxoSmithKline 0.0 $365k 8.5k 42.71
Intuitive Surgical (ISRG) 0.0 $393k 727.00 540.58
Macy's (M) 0.0 $256k 17k 15.55
Gap (GAP) 0.0 $215k 12k 17.39
Alleghany Corporation 0.0 $218k 273.00 798.53
Agilent Technologies Inc C ommon (A) 0.0 $303k 4.0k 76.69
Williams Companies (WMB) 0.0 $428k 18k 24.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $191k 20k 9.56
Henry Schein (HSIC) 0.0 $271k 4.3k 63.60
Pool Corporation (POOL) 0.0 $491k 2.4k 201.73
Cintas Corporation (CTAS) 0.0 $222k 829.00 267.79
SL Green Realty 0.0 $491k 6.0k 81.83
First Industrial Realty Trust (FR) 0.0 $390k 9.8k 39.61
Fifth Third Ban (FITB) 0.0 $249k 9.1k 27.43
D.R. Horton (DHI) 0.0 $301k 5.7k 52.77
AutoZone (AZO) 0.0 $457k 421.00 1085.51
Grand Canyon Education (LOPE) 0.0 $354k 3.6k 98.31
Vornado Realty Trust (VNO) 0.0 $425k 6.7k 63.69
Old Republic International Corporation (ORI) 0.0 $485k 21k 23.55
Sempra Energy (SRE) 0.0 $280k 1.9k 147.68
Roper Industries (ROP) 0.0 $349k 980.00 356.12
Varian Medical Systems 0.0 $492k 4.1k 119.19
Marathon Oil Corporation (MRO) 0.0 $232k 19k 12.28
Sinclair Broadcast 0.0 $523k 12k 42.76
Fair Isaac Corporation (FICO) 0.0 $316k 1.0k 303.26
Amphenol Corporation (APH) 0.0 $298k 3.1k 96.47
Industrial SPDR (XLI) 0.0 $435k 5.6k 77.71
Activision Blizzard 0.0 $280k 5.3k 52.92
Enbridge (ENB) 0.0 $247k 7.0k 35.09
Sun Life Financial (SLF) 0.0 $223k 5.0k 44.82
Reliance Steel & Aluminum (RS) 0.0 $479k 4.8k 99.71
Align Technology (ALGN) 0.0 $490k 2.7k 181.08
Atmos Energy Corporation (ATO) 0.0 $209k 1.8k 114.15
Commerce Bancshares (CBSH) 0.0 $209k 3.4k 60.77
Mack-Cali Realty (VRE) 0.0 $227k 11k 21.65
DiamondRock Hospitality Company (DRH) 0.0 $236k 23k 10.24
Dril-Quip (DRQ) 0.0 $220k 4.4k 50.25
GameStop (GME) 0.0 $177k 32k 5.51
Hill-Rom Holdings 0.0 $265k 2.5k 105.28
Kirby Corporation (KEX) 0.0 $418k 5.1k 82.14
Vail Resorts (MTN) 0.0 $491k 2.2k 227.53
Omega Healthcare Investors (OHI) 0.0 $379k 9.1k 41.80
Teleflex Incorporated (TFX) 0.0 $203k 599.00 338.90
Deckers Outdoor Corporation (DECK) 0.0 $459k 3.1k 147.30
Genesee & Wyoming 0.0 $369k 3.3k 110.64
KLA-Tencor Corporation (KLAC) 0.0 $318k 2.0k 159.56
Neurocrine Biosciences (NBIX) 0.0 $521k 5.8k 90.15
Silicon Laboratories (SLAB) 0.0 $510k 4.6k 111.26
Texas Roadhouse (TXRH) 0.0 $432k 8.2k 52.54
Duke Realty Corporation 0.0 $298k 8.8k 34.01
Kforce (KFRC) 0.0 $396k 11k 37.80
Urstadt Biddle Properties 0.0 $296k 13k 23.68
BJ's Restaurants (BJRI) 0.0 $420k 11k 38.80
Genomic Health 0.0 $262k 3.9k 67.89
SIGA Technologies (SIGA) 0.0 $426k 83k 5.13
Taubman Centers 0.0 $515k 13k 40.81
Sierra Wireless 0.0 $211k 20k 10.71
Kimco Realty Corporation (KIM) 0.0 $255k 12k 20.88
Insulet Corporation (PODD) 0.0 $377k 2.3k 165.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $393k 4.3k 92.25
Utilities SPDR (XLU) 0.0 $503k 7.8k 64.72
iShares Dow Jones US Real Estate (IYR) 0.0 $371k 4.0k 93.55
Evolution Petroleum Corporation (EPM) 0.0 $177k 30k 5.84
Envestnet (ENV) 0.0 $240k 4.2k 56.74
EXACT Sciences Corporation (EXAS) 0.0 $329k 3.6k 90.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $206k 1.8k 113.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $388k 6.7k 57.93
CoreSite Realty 0.0 $524k 4.3k 121.92
First Republic Bank/san F (FRCB) 0.0 $348k 3.6k 96.83
Golub Capital BDC (GBDC) 0.0 $296k 16k 18.81
O'reilly Automotive (ORLY) 0.0 $401k 1.0k 398.21
Takeda Pharmaceutical (TAK) 0.0 $183k 11k 17.24
Vanguard Information Technology ETF (VGT) 0.0 $372k 1.7k 215.40
iShares Dow Jones US Healthcare (IYH) 0.0 $288k 1.5k 188.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $504k 8.3k 61.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $369k 1.7k 216.93
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $398k 5.1k 77.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $440k 4.3k 101.80
Reaves Utility Income Fund (UTG) 0.0 $283k 7.7k 36.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $354k 12k 30.88
Vanguard Mega Cap 300 Index (MGC) 0.0 $240k 2.3k 103.14
Vanguard Total World Stock Idx (VT) 0.0 $329k 4.4k 74.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $450k 18k 25.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $300k 2.3k 132.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $255k 12k 20.61
Cambridge Ban (CATC) 0.0 $224k 3.0k 75.07
Schwab Strategic Tr cmn (SCHV) 0.0 $450k 7.9k 56.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $363k 4.3k 84.09
Huntington Ingalls Inds (HII) 0.0 $266k 1.3k 211.78
Hca Holdings (HCA) 0.0 $221k 1.8k 120.50
Mosaic (MOS) 0.0 $369k 18k 20.49
Hollyfrontier Corp 0.0 $524k 9.8k 53.63
Wendy's/arby's Group (WEN) 0.0 $300k 15k 19.97
Cbre Group Inc Cl A (CBRE) 0.0 $214k 4.0k 53.01
Xylem (XYL) 0.0 $473k 5.9k 79.68
Acadia Healthcare (ACHC) 0.0 $429k 14k 31.05
Jazz Pharmaceuticals (JAZZ) 0.0 $291k 2.3k 128.31
Telephone And Data Systems (TDS) 0.0 $288k 11k 25.83
Matador Resources (MTDR) 0.0 $320k 19k 16.51
Epam Systems (EPAM) 0.0 $468k 2.6k 182.46
Palo Alto Networks (PANW) 0.0 $288k 1.4k 203.82
Berry Plastics (BERY) 0.0 $372k 9.5k 39.32
Artisan Partners (APAM) 0.0 $227k 8.0k 28.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $321k 12k 26.90
Premier (PINC) 0.0 $374k 13k 28.96
Intercontinental Exchange (ICE) 0.0 $423k 4.6k 92.24
Sirius Xm Holdings 0.0 $350k 56k 6.26
Vodafone Group New Adr F (VOD) 0.0 $206k 10k 19.90
Parsley Energy Inc-class A 0.0 $489k 29k 16.79
Gaslog Partners 0.0 $191k 10k 19.02
Liberty Broadband Cl C (LBRDK) 0.0 $217k 2.1k 104.53
Equinix (EQIX) 0.0 $246k 426.00 577.46
Eversource Energy (ES) 0.0 $413k 4.8k 85.51
Chimera Investment Corp etf 0.0 $332k 17k 19.53
Wec Energy Group (WEC) 0.0 $347k 3.6k 95.12
Topbuild (BLD) 0.0 $216k 2.2k 96.47
Community Healthcare Tr (CHCT) 0.0 $400k 9.0k 44.57
Rapid7 (RPD) 0.0 $494k 11k 45.38
Hewlett Packard Enterprise (HPE) 0.0 $474k 31k 15.17
Hubbell (HUBB) 0.0 $520k 4.0k 131.41
Under Armour Inc Cl C (UA) 0.0 $260k 14k 18.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $267k 6.4k 41.92
Twilio Inc cl a (TWLO) 0.0 $496k 4.5k 110.00
Ihs Markit 0.0 $357k 5.3k 66.87
Ashland (ASH) 0.0 $426k 5.5k 77.08
Athene Holding Ltd Cl A 0.0 $233k 5.5k 42.07
Rh (RH) 0.0 $214k 1.3k 170.52
Arena Pharmaceuticals 0.0 $236k 5.2k 45.76
Schneider National Inc cl b (SNDR) 0.0 $395k 18k 21.71
Okta Inc cl a (OKTA) 0.0 $283k 2.9k 98.47
Delek Us Holdings (DK) 0.0 $396k 11k 36.27
Brighthouse Finl (BHF) 0.0 $504k 12k 40.49
Barclays Bk Plc cmn 0.0 $291k 12k 23.76
Invesco Db Oil Fund (DBO) 0.0 $497k 53k 9.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $368k 3.1k 118.29
Pgx etf (PGX) 0.0 $442k 29k 15.02
Keurig Dr Pepper (KDP) 0.0 $441k 16k 27.32
Bj's Wholesale Club Holdings (BJ) 0.0 $310k 12k 25.89
Spirit Realty Capital 0.0 $349k 7.3k 47.87
Investors Real Estate Tr sh ben int 0.0 $223k 3.0k 74.81
Livent Corp 0.0 $205k 31k 6.68
Covetrus 0.0 $248k 21k 11.87
Atlantic Union B (AUB) 0.0 $291k 7.8k 37.30
Alcon (ALC) 0.0 $228k 3.9k 58.34
Blackstone Group Inc Com Cl A (BX) 0.0 $220k 4.5k 48.82
Tcf Financial Corp 0.0 $389k 10k 38.10
Nokia Corporation (NOK) 0.0 $55k 11k 5.07
Seaspan Corp 0.0 $155k 15k 10.65
Banco Santander (SAN) 0.0 $46k 12k 3.98
Callon Pete Co Del Com Stk 0.0 $95k 22k 4.32
BlackRock Income Trust 0.0 $106k 18k 6.06
Royce Value Trust (RVT) 0.0 $148k 11k 13.74
Consumer Portfolio Services (CPSS) 0.0 $144k 40k 3.60
Zynex (ZYXI) 0.0 $175k 18k 9.52
Michaels Cos Inc/the 0.0 $112k 11k 9.79
Dhi (DHX) 0.0 $64k 17k 3.85
Tegna (TGNA) 0.0 $161k 10k 15.53
Invesco Db Energy Fund (DBE) 0.0 $169k 13k 13.36
Nio Inc spon ads (NIO) 0.0 $39k 25k 1.56