People's United Financial

People's United Financial as of Dec. 31, 2019

Portfolio Holdings for People's United Financial

People's United Financial holds 724 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $135M 460k 293.65
Microsoft Corporation (MSFT) 2.8 $104M 658k 157.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $85M 3.0M 28.81
Spdr S&p 500 Etf (SPY) 2.3 $84M 260k 321.86
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.3 $83M 2.7M 30.87
iShares S&P 500 Growth Index (IVW) 2.1 $75M 389k 193.64
iShares Russell 2000 Index (IWM) 1.9 $69M 415k 165.67
JPMorgan Chase & Co. (JPM) 1.7 $64M 456k 139.40
McDonald's Corporation (MCD) 1.7 $63M 318k 197.61
Home Depot (HD) 1.6 $59M 269k 218.38
iShares MSCI EAFE Growth Index (EFG) 1.5 $54M 625k 86.47
iShares MSCI Emerging Markets Indx (EEM) 1.4 $52M 1.2M 44.87
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $52M 735k 70.59
Amazon (AMZN) 1.3 $49M 27k 1847.81
Ishares Inc core msci emkt (IEMG) 1.3 $47M 868k 53.76
Intel Corporation (INTC) 1.2 $45M 748k 59.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $45M 529k 84.63
Johnson & Johnson (JNJ) 1.1 $41M 283k 145.94
iShares MSCI EAFE Index Fund (EFA) 1.1 $40M 570k 69.44
iShares Gold Trust 1.1 $40M 2.7M 14.50
Alphabet Inc Class C cs (GOOG) 0.9 $34M 25k 1337.04
Cisco Systems (CSCO) 0.9 $34M 699k 47.96
Pepsi (PEP) 0.9 $33M 243k 136.67
Visa (V) 0.9 $33M 177k 187.90
Chevron Corporation (CVX) 0.9 $33M 270k 120.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $33M 919k 35.31
Thermo Fisher Scientific (TMO) 0.9 $32M 99k 324.87
Honeywell International (HON) 0.9 $32M 181k 177.00
Ishares Tr Global Reit Etf (REET) 0.9 $32M 1.1M 27.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $31M 245k 127.96
Alphabet Inc Class A cs (GOOGL) 0.8 $31M 23k 1339.38
Boeing Company (BA) 0.8 $31M 94k 325.77
Bank of America Corporation (BAC) 0.8 $30M 846k 35.22
Walt Disney Company (DIS) 0.8 $28M 190k 144.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $27M 413k 65.90
UnitedHealth (UNH) 0.7 $27M 93k 293.98
iShares S&P MidCap 400 Index (IJH) 0.7 $27M 129k 205.82
Facebook Inc cl a (META) 0.7 $25M 121k 205.25
Nextera Energy (NEE) 0.7 $25M 101k 242.16
Procter & Gamble Company (PG) 0.7 $24M 194k 124.90
Berkshire Hathaway (BRK.B) 0.7 $24M 104k 226.50
Abbott Laboratories (ABT) 0.6 $23M 269k 86.86
Danaher Corporation (DHR) 0.6 $23M 149k 153.48
Costco Wholesale Corporation (COST) 0.6 $23M 77k 293.92
iShares Lehman Aggregate Bond (AGG) 0.6 $22M 198k 112.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $22M 454k 49.11
TJX Companies (TJX) 0.6 $22M 362k 61.06
Fiserv (FI) 0.6 $21M 181k 115.63
SPDR Gold Trust (GLD) 0.6 $21M 144k 142.90
iShares S&P 500 Index (IVV) 0.6 $20M 62k 323.24
iShares Russell 1000 Value Index (IWD) 0.5 $20M 145k 136.48
Nike (NKE) 0.5 $19M 191k 101.31
iShares Lehman MBS Bond Fund (MBB) 0.5 $20M 181k 108.06
Verizon Communications (VZ) 0.5 $19M 312k 61.40
Adobe Systems Incorporated (ADBE) 0.5 $18M 56k 329.81
Medtronic (MDT) 0.5 $18M 163k 113.45
Union Pacific Corporation (UNP) 0.5 $17M 96k 180.79
Vanguard Emerging Markets ETF (VWO) 0.5 $18M 395k 44.47
Zoetis Inc Cl A (ZTS) 0.5 $17M 129k 132.35
MasterCard Incorporated (MA) 0.5 $17M 56k 298.58
Vanguard Small-Cap Value ETF (VBR) 0.5 $17M 122k 137.07
Ecolab (ECL) 0.5 $17M 85k 192.99
Exxon Mobil Corporation (XOM) 0.5 $17M 237k 69.78
Merck & Co (MRK) 0.4 $15M 169k 90.95
At&t (T) 0.4 $15M 385k 39.08
Edwards Lifesciences (EW) 0.4 $15M 63k 233.30
Texas Instruments Incorporated (TXN) 0.4 $14M 110k 128.29
iShares Russell Midcap Index Fund (IWR) 0.4 $14M 237k 59.62
SPDR S&P MidCap 400 ETF (MDY) 0.4 $14M 38k 375.37
Comcast Corporation (CMCSA) 0.4 $14M 305k 44.97
Pfizer (PFE) 0.4 $14M 353k 39.18
Mondelez Int (MDLZ) 0.4 $14M 252k 55.08
Illinois Tool Works (ITW) 0.4 $14M 75k 179.63
MetLife (MET) 0.4 $14M 264k 50.97
Amgen (AMGN) 0.3 $12M 52k 241.07
Booking Holdings (BKNG) 0.3 $12M 6.0k 2053.78
iShares S&P 500 Value Index (IVE) 0.3 $12M 93k 130.09
U.S. Bancorp (USB) 0.3 $12M 199k 59.29
Avery Dennison Corporation (AVY) 0.3 $12M 90k 130.82
United Technologies Corporation 0.3 $12M 78k 149.75
Oracle Corporation (ORCL) 0.3 $12M 223k 52.98
Oneok (OKE) 0.3 $12M 155k 75.67
Wal-Mart Stores (WMT) 0.3 $11M 94k 118.84
Bristol Myers Squibb (BMY) 0.3 $11M 170k 64.19
ConocoPhillips (COP) 0.3 $11M 169k 65.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $11M 68k 160.80
Aon 0.3 $11M 52k 208.29
iShares NASDAQ Biotechnology Index (IBB) 0.3 $11M 87k 120.51
iShares Russell 1000 Growth Index (IWF) 0.3 $11M 61k 175.92
Paypal Holdings (PYPL) 0.3 $11M 99k 108.17
Phillips 66 (PSX) 0.3 $10M 91k 111.41
Best Buy (BBY) 0.3 $10M 114k 87.80
Coca-Cola Company (KO) 0.3 $9.7M 174k 55.35
Eli Lilly & Co. (LLY) 0.3 $9.5M 73k 131.43
Vanguard Small-Cap ETF (VB) 0.3 $9.5M 57k 165.65
Chubb (CB) 0.3 $9.6M 62k 155.67
Lamar Advertising Co-a (LAMR) 0.2 $8.6M 97k 89.26
Abbvie (ABBV) 0.2 $8.3M 93k 88.54
Automatic Data Processing (ADP) 0.2 $7.9M 46k 170.50
Amedisys (AMED) 0.2 $7.5M 45k 166.92
Vanguard REIT ETF (VNQ) 0.2 $7.7M 83k 92.78
3M Company (MMM) 0.2 $7.3M 42k 176.42
Target Corporation (TGT) 0.2 $7.3M 57k 128.21
Msci (MSCI) 0.2 $7.3M 28k 258.18
Intuit (INTU) 0.2 $6.9M 26k 261.94
Church & Dwight (CHD) 0.2 $6.8M 97k 70.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.1M 81k 87.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $6.9M 111k 62.28
Citigroup (C) 0.2 $7.1M 88k 79.89
Kimberly-Clark Corporation (KMB) 0.2 $6.6M 48k 137.54
Emerson Electric (EMR) 0.2 $6.6M 87k 76.26
Ingersoll-rand Co Ltd-cl A 0.2 $6.6M 50k 132.91
Waste Management (WM) 0.2 $6.2M 54k 113.97
Cummins (CMI) 0.2 $6.3M 35k 178.96
International Business Machines (IBM) 0.2 $6.4M 48k 134.03
Key (KEY) 0.2 $6.3M 312k 20.24
Air Lease Corp (AL) 0.2 $6.3M 133k 47.52
Lamb Weston Hldgs (LW) 0.2 $6.1M 71k 86.03
CVS Caremark Corporation (CVS) 0.2 $6.0M 81k 74.29
Lowe's Companies (LOW) 0.2 $5.8M 49k 119.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.8M 108k 53.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.8M 50k 116.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $5.8M 51k 115.71
PNC Financial Services (PNC) 0.1 $5.5M 35k 159.62
Caterpillar (CAT) 0.1 $5.6M 38k 147.69
Travelers Companies (TRV) 0.1 $5.4M 39k 136.96
American Electric Power Company (AEP) 0.1 $5.5M 58k 94.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.4M 23k 238.10
iShares Russell 2000 Growth Index (IWO) 0.1 $5.4M 25k 214.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $5.6M 53k 106.77
SPDR Dow Jones Global Real Estate (RWO) 0.1 $5.3M 103k 51.52
NRG Energy (NRG) 0.1 $5.2M 132k 39.75
Novartis (NVS) 0.1 $5.0M 53k 94.69
Capital One Financial (COF) 0.1 $5.1M 50k 102.91
Marsh & McLennan Companies (MMC) 0.1 $5.1M 45k 111.42
Accenture (ACN) 0.1 $5.0M 24k 210.57
iShares Russell 1000 Index (IWB) 0.1 $5.1M 29k 178.41
Zebra Technologies (ZBRA) 0.1 $4.9M 19k 255.46
Zions Bancorporation (ZION) 0.1 $4.9M 94k 51.92
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.8M 211k 22.82
Truist Financial Corp equities (TFC) 0.1 $4.8M 86k 56.32
BlackRock 0.1 $4.2M 8.4k 502.74
Wells Fargo & Company (WFC) 0.1 $4.5M 84k 53.79
Lam Research Corporation 0.1 $4.3M 15k 292.41
American Water Works (AWK) 0.1 $4.5M 37k 122.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.5M 40k 113.91
Vanguard Mid-Cap ETF (VO) 0.1 $4.4M 25k 178.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.2M 25k 170.73
Santander Consumer Usa 0.1 $4.4M 187k 23.37
Anthem (ELV) 0.1 $4.3M 14k 302.01
Paychex (PAYX) 0.1 $3.9M 46k 85.06
Royal Caribbean Cruises (RCL) 0.1 $4.0M 30k 133.52
VMware 0.1 $4.1M 27k 151.79
iShares Russell 2000 Value Index (IWN) 0.1 $4.1M 32k 128.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $4.1M 98k 41.91
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.0M 19k 212.61
Arthur J. Gallagher & Co. (AJG) 0.1 $3.6M 38k 95.22
SYSCO Corporation (SYY) 0.1 $3.8M 45k 85.54
Altria (MO) 0.1 $3.6M 73k 49.91
Philip Morris International (PM) 0.1 $3.6M 42k 85.10
Starbucks Corporation (SBUX) 0.1 $3.5M 40k 87.93
Micron Technology (MU) 0.1 $3.6M 67k 53.78
iShares MSCI EAFE Value Index (EFV) 0.1 $3.5M 71k 49.93
Piedmont Office Realty Trust (PDM) 0.1 $3.5M 156k 22.24
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.7M 55k 67.64
Corning Incorporated (GLW) 0.1 $3.3M 113k 29.11
Progressive Corporation (PGR) 0.1 $3.3M 46k 72.39
Dominion Resources (D) 0.1 $3.3M 40k 82.82
General Electric Company 0.1 $3.1M 282k 11.16
Air Products & Chemicals (APD) 0.1 $3.2M 14k 235.00
Berkshire Hathaway (BRK.A) 0.1 $3.4M 10.00 339600.00
Royal Dutch Shell 0.1 $3.2M 53k 59.96
Gilead Sciences (GILD) 0.1 $3.3M 50k 64.99
Prudential Financial (PRU) 0.1 $3.2M 35k 93.74
MarketAxess Holdings (MKTX) 0.1 $3.2M 8.3k 379.06
Vanguard Europe Pacific ETF (VEA) 0.1 $3.3M 75k 44.06
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 30k 105.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.4M 41k 83.85
Vanguard Value ETF (VTV) 0.1 $3.2M 27k 119.84
Hldgs (UAL) 0.1 $3.2M 36k 88.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $3.4M 98k 34.91
Equity Commonwealth (EQC) 0.1 $3.4M 105k 32.83
Yeti Hldgs (YETI) 0.1 $3.2M 91k 34.78
American Express Company (AXP) 0.1 $2.8M 22k 124.51
CSX Corporation (CSX) 0.1 $3.0M 41k 72.36
SVB Financial (SIVBQ) 0.1 $3.0M 12k 251.06
Laboratory Corp. of America Holdings 0.1 $2.9M 17k 169.19
Lockheed Martin Corporation (LMT) 0.1 $2.9M 7.3k 389.35
Novo Nordisk A/S (NVO) 0.1 $3.0M 52k 57.88
Delta Air Lines (DAL) 0.1 $2.7M 47k 58.47
salesforce (CRM) 0.1 $3.0M 19k 162.63
Celanese Corporation (CE) 0.1 $3.1M 25k 123.12
Medical Properties Trust (MPW) 0.1 $2.8M 134k 21.11
Agree Realty Corporation (ADC) 0.1 $2.9M 41k 70.17
Getty Realty (GTY) 0.1 $3.0M 91k 32.87
Financial Select Sector SPDR (XLF) 0.1 $2.8M 91k 30.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.0M 27k 111.09
Fortive (FTV) 0.1 $2.8M 37k 76.38
Horizon Therapeutics 0.1 $2.9M 80k 36.20
L3harris Technologies (LHX) 0.1 $2.8M 14k 197.87
CMS Energy Corporation (CMS) 0.1 $2.5M 39k 62.83
Goldman Sachs (GS) 0.1 $2.7M 12k 229.92
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 47k 50.33
Norfolk Southern (NSC) 0.1 $2.4M 13k 194.15
Public Storage (PSA) 0.1 $2.5M 12k 212.91
Yum! Brands (YUM) 0.1 $2.6M 26k 100.69
Diageo (DEO) 0.1 $2.5M 15k 168.41
Hershey Company (HSY) 0.1 $2.4M 17k 146.95
AvalonBay Communities (AVB) 0.1 $2.5M 12k 209.73
Applied Materials (AMAT) 0.1 $2.7M 44k 61.03
Constellation Brands (STZ) 0.1 $2.6M 14k 189.74
PS Business Parks 0.1 $2.4M 15k 164.90
Technology SPDR (XLK) 0.1 $2.7M 30k 91.66
Camden Property Trust (CPT) 0.1 $2.6M 24k 106.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.6M 49k 53.63
Ishares Tr fltg rate nt (FLOT) 0.1 $2.5M 48k 50.92
Granite Real Estate 0.1 $2.6M 40k 64.08
Paycom Software (PAYC) 0.1 $2.4M 9.2k 264.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.7M 46k 58.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.7M 25k 109.53
Genuine Parts Company (GPC) 0.1 $2.3M 22k 106.24
International Paper Company (IP) 0.1 $2.1M 46k 46.05
Becton, Dickinson and (BDX) 0.1 $2.2M 8.1k 271.92
Clorox Company (CLX) 0.1 $2.2M 14k 153.54
Discovery Communications 0.1 $2.2M 68k 32.74
Builders FirstSource (BLDR) 0.1 $2.2M 129k 17.24
iShares Russell Midcap Value Index (IWS) 0.1 $2.2M 24k 94.76
Liberty Property Trust 0.1 $2.2M 37k 60.04
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.1M 1.4k 1448.78
Vanguard Total Stock Market ETF (VTI) 0.1 $2.0M 12k 163.66
General Motors Company (GM) 0.1 $2.1M 57k 36.61
Terreno Realty Corporation (TRNO) 0.1 $2.3M 43k 54.15
Wp Carey (WPC) 0.1 $2.1M 26k 80.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.2M 34k 65.24
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.2M 37k 58.69
Voya Financial (VOYA) 0.1 $2.2M 37k 60.97
Nutrien (NTR) 0.1 $2.1M 44k 47.92
Dow (DOW) 0.1 $2.2M 41k 54.73
Baxter International (BAX) 0.1 $1.7M 20k 83.63
NVIDIA Corporation (NVDA) 0.1 $1.7M 7.4k 235.26
PPG Industries (PPG) 0.1 $1.8M 14k 133.47
RPM International (RPM) 0.1 $1.8M 24k 76.74
Stanley Black & Decker (SWK) 0.1 $1.9M 11k 165.70
Ross Stores (ROST) 0.1 $1.9M 16k 116.38
Morgan Stanley (MS) 0.1 $2.0M 39k 51.13
Gartner (IT) 0.1 $1.8M 12k 154.12
Colgate-Palmolive Company (CL) 0.1 $1.8M 26k 68.82
Deere & Company (DE) 0.1 $1.9M 11k 173.25
Royal Dutch Shell 0.1 $2.0M 33k 58.99
Stryker Corporation (SYK) 0.1 $1.9M 8.9k 209.90
Jacobs Engineering 0.1 $2.0M 22k 89.84
Robert Half International (RHI) 0.1 $1.7M 27k 63.10
Netflix (NFLX) 0.1 $2.0M 6.0k 323.63
Zimmer Holdings (ZBH) 0.1 $1.9M 13k 149.72
Toro Company (TTC) 0.1 $1.7M 22k 79.69
Estee Lauder Companies (EL) 0.1 $2.0M 9.7k 206.61
Assured Guaranty (AGO) 0.1 $1.9M 38k 49.01
Chipotle Mexican Grill (CMG) 0.1 $1.6M 2.0k 836.97
Tyler Technologies (TYL) 0.1 $1.7M 5.8k 300.09
Exponent (EXPO) 0.1 $1.8M 26k 69.02
American International (AIG) 0.1 $2.0M 39k 51.32
Bar Harbor Bankshares (BHB) 0.1 $1.8M 72k 25.39
iShares Russell 3000 Index (IWV) 0.1 $1.8M 9.8k 188.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.6M 8.3k 198.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 15k 124.67
iShares Russell 3000 Value Index (IUSV) 0.1 $1.7M 26k 63.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.9M 15k 125.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.8M 35k 50.49
Prologis (PLD) 0.1 $1.9M 21k 89.16
Popular (BPOP) 0.1 $2.0M 34k 58.75
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.9M 42k 45.67
Burlington Stores (BURL) 0.1 $2.0M 8.7k 228.03
Ally Financial (ALLY) 0.1 $1.9M 62k 30.57
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.0M 31k 63.44
Life Storage Inc reit 0.1 $1.9M 18k 108.27
Vici Pptys (VICI) 0.1 $1.9M 73k 25.55
Americold Rlty Tr (COLD) 0.1 $1.9M 55k 35.06
Linde 0.1 $1.7M 8.0k 212.96
Dupont De Nemours (DD) 0.1 $1.9M 30k 64.20
Lear Corporation (LEA) 0.0 $1.6M 12k 137.21
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 22k 58.09
Charles Schwab Corporation (SCHW) 0.0 $1.6M 33k 47.55
Ameriprise Financial (AMP) 0.0 $1.4M 8.5k 166.53
FedEx Corporation (FDX) 0.0 $1.6M 10k 151.25
United Parcel Service (UPS) 0.0 $1.6M 14k 117.06
Boston Scientific Corporation (BSX) 0.0 $1.4M 31k 45.21
Mid-America Apartment (MAA) 0.0 $1.4M 10k 131.81
United Rentals (URI) 0.0 $1.6M 9.4k 166.81
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 28k 48.81
General Mills (GIS) 0.0 $1.4M 25k 53.57
Schlumberger (SLB) 0.0 $1.5M 38k 40.20
Southern Company (SO) 0.0 $1.3M 20k 63.72
Marriott International (MAR) 0.0 $1.6M 10k 151.41
Sap (SAP) 0.0 $1.4M 11k 133.96
Advanced Micro Devices (AMD) 0.0 $1.3M 29k 45.87
Webster Financial Corporation (WBS) 0.0 $1.5M 29k 53.36
Western Alliance Bancorporation (WAL) 0.0 $1.6M 28k 57.00
Cognex Corporation (CGNX) 0.0 $1.5M 26k 56.05
Kilroy Realty Corporation (KRC) 0.0 $1.4M 17k 83.89
Nordson Corporation (NDSN) 0.0 $1.5M 9.2k 162.89
West Pharmaceutical Services (WST) 0.0 $1.6M 11k 150.33
Lululemon Athletica (LULU) 0.0 $1.4M 6.0k 231.59
RBC Bearings Incorporated (RBC) 0.0 $1.3M 8.2k 158.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 19k 71.14
Sun Communities (SUI) 0.0 $1.3M 8.7k 150.06
SPDR S&P World ex-US (SPDW) 0.0 $1.6M 50k 31.35
Schwab International Equity ETF (SCHF) 0.0 $1.5M 45k 33.63
Eaton (ETN) 0.0 $1.6M 17k 94.71
Novocure Ltd ord (NVCR) 0.0 $1.3M 16k 84.29
Jbg Smith Properties (JBGS) 0.0 $1.4M 34k 39.88
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.5M 90k 16.56
Apartment Invt And Mgmt Co -a 0.0 $1.3M 25k 51.64
Steris Plc Ord equities (STE) 0.0 $1.6M 11k 152.42
HSBC Holdings (HSBC) 0.0 $1.0M 27k 39.10
Ansys (ANSS) 0.0 $1.1M 4.2k 257.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 20k 61.46
State Street Corporation (STT) 0.0 $1.1M 14k 79.07
Signature Bank (SBNY) 0.0 $952k 7.0k 136.57
Fidelity National Information Services (FIS) 0.0 $1.0M 7.5k 139.04
Lincoln National Corporation (LNC) 0.0 $1.3M 21k 59.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $989k 4.5k 218.90
Consolidated Edison (ED) 0.0 $1.1M 12k 90.51
NetApp (NTAP) 0.0 $917k 15k 62.22
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.3k 344.10
Ritchie Bros. Auctioneers Inco 0.0 $979k 23k 42.95
Molson Coors Brewing Company (TAP) 0.0 $975k 18k 53.92
AFLAC Incorporated (AFL) 0.0 $1.0M 19k 52.89
AstraZeneca (AZN) 0.0 $989k 20k 49.88
Cadence Design Systems (CDNS) 0.0 $1.1M 16k 69.34
Valero Energy Corporation (VLO) 0.0 $1.0M 11k 93.65
Avnet (AVT) 0.0 $1.3M 30k 42.43
Weyerhaeuser Company (WY) 0.0 $1.0M 34k 30.21
Qualcomm (QCOM) 0.0 $1.0M 12k 88.21
EOG Resources (EOG) 0.0 $1.2M 14k 83.76
General Dynamics Corporation (GD) 0.0 $1.2M 6.8k 176.31
Kellogg Company (K) 0.0 $1.3M 18k 69.13
Omni (OMC) 0.0 $938k 12k 81.05
Energy Select Sector SPDR (XLE) 0.0 $1.1M 18k 60.07
Prosperity Bancshares (PB) 0.0 $1.1M 16k 71.86
American Campus Communities 0.0 $914k 19k 47.03
Dorman Products (DORM) 0.0 $948k 13k 75.73
Oge Energy Corp (OGE) 0.0 $928k 21k 44.45
Lloyds TSB (LYG) 0.0 $1.0M 303k 3.31
Smith & Nephew (SNN) 0.0 $1.1M 23k 48.08
LTC Properties (LTC) 0.0 $955k 21k 44.75
Teradyne (TER) 0.0 $1.2M 18k 68.19
Cavco Industries (CVCO) 0.0 $930k 4.8k 195.46
National Health Investors (NHI) 0.0 $1.2M 15k 81.51
Simon Property (SPG) 0.0 $1.2M 8.3k 148.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.3M 77k 16.21
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 9.5k 127.27
Kraton Performance Polymers 0.0 $968k 38k 25.34
SPDR S&P Dividend (SDY) 0.0 $934k 8.7k 107.54
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 17k 61.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 16k 76.80
Te Connectivity Ltd for 0.0 $996k 10k 95.83
Marathon Petroleum Corp (MPC) 0.0 $1.3M 21k 60.25
Retail Properties Of America 0.0 $1.1M 80k 13.40
Five Below (FIVE) 0.0 $1.2M 9.1k 127.88
Epr Properties (EPR) 0.0 $1.2M 18k 70.65
Asml Holding (ASML) 0.0 $962k 3.3k 295.91
Parsley Energy Inc-class A 0.0 $991k 52k 18.90
Caretrust Reit (CTRE) 0.0 $939k 46k 20.63
Alibaba Group Holding (BABA) 0.0 $1.1M 5.2k 212.13
Catalent 0.0 $988k 18k 56.32
Keysight Technologies (KEYS) 0.0 $1.2M 12k 102.65
Allergan 0.0 $944k 4.9k 191.13
Onemain Holdings (OMF) 0.0 $1.3M 30k 42.16
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 29k 40.71
Gardner Denver Hldgs 0.0 $943k 26k 36.69
Broadcom (AVGO) 0.0 $963k 3.0k 316.15
Goosehead Ins (GSHD) 0.0 $955k 23k 42.40
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.2M 21k 55.85
Cigna Corp (CI) 0.0 $1.3M 6.2k 204.53
Corteva (CTVA) 0.0 $1.3M 42k 29.57
E TRADE Financial Corporation 0.0 $628k 14k 45.38
Packaging Corporation of America (PKG) 0.0 $719k 6.4k 111.94
BHP Billiton 0.0 $551k 12k 47.00
Portland General Electric Company (POR) 0.0 $861k 15k 55.77
Reinsurance Group of America (RGA) 0.0 $742k 4.5k 163.11
Discover Financial Services (DFS) 0.0 $552k 6.5k 84.86
Moody's Corporation (MCO) 0.0 $576k 2.4k 237.33
Health Care SPDR (XLV) 0.0 $556k 5.5k 101.91
Martin Marietta Materials (MLM) 0.0 $807k 3.0k 272.64
IDEXX Laboratories (IDXX) 0.0 $637k 2.4k 261.28
Microchip Technology (MCHP) 0.0 $679k 6.5k 104.75
Polaris Industries (PII) 0.0 $618k 6.1k 101.66
Power Integrations (POWI) 0.0 $720k 7.3k 98.86
Global Payments (GPN) 0.0 $553k 3.0k 182.57
Verisign (VRSN) 0.0 $789k 4.1k 192.67
CACI International (CACI) 0.0 $570k 2.3k 249.78
Analog Devices (ADI) 0.0 $567k 4.8k 118.74
Everest Re Group (EG) 0.0 $617k 2.2k 277.05
Equity Residential (EQR) 0.0 $813k 10k 80.88
Tyson Foods (TSN) 0.0 $565k 6.2k 91.10
Synopsys (SNPS) 0.0 $556k 4.0k 139.28
Raytheon Company 0.0 $849k 3.9k 219.83
MSC Industrial Direct (MSM) 0.0 $739k 9.4k 78.50
Allstate Corporation (ALL) 0.0 $804k 7.2k 112.40
Parker-Hannifin Corporation (PH) 0.0 $905k 4.4k 205.78
Ford Motor Company (F) 0.0 $636k 68k 9.30
Exelon Corporation (EXC) 0.0 $815k 18k 45.57
Discovery Communications 0.0 $774k 25k 30.48
Eagle Materials (EXP) 0.0 $551k 6.1k 90.58
CoStar (CSGP) 0.0 $776k 1.3k 598.30
Dover Corporation (DOV) 0.0 $809k 7.0k 115.19
Public Service Enterprise (PEG) 0.0 $627k 11k 59.08
Aptar (ATR) 0.0 $738k 6.4k 115.55
Fastenal Company (FAST) 0.0 $777k 21k 36.95
J.M. Smucker Company (SJM) 0.0 $798k 7.7k 104.07
Varian Medical Systems 0.0 $568k 4.0k 141.93
Gra (GGG) 0.0 $796k 15k 52.01
Aaron's 0.0 $576k 10k 57.07
BOK Financial Corporation (BOKF) 0.0 $803k 9.2k 87.43
Oshkosh Corporation (OSK) 0.0 $595k 6.3k 94.72
Reliance Steel & Aluminum (RS) 0.0 $587k 4.9k 119.82
Align Technology (ALGN) 0.0 $731k 2.6k 279.01
Bio-Rad Laboratories (BIO) 0.0 $809k 2.2k 370.25
Lithia Motors (LAD) 0.0 $786k 5.3k 147.05
Southwest Airlines (LUV) 0.0 $719k 13k 53.99
Middleby Corporation (MIDD) 0.0 $776k 7.1k 109.50
Boston Beer Company (SAM) 0.0 $553k 1.5k 377.99
Seaspan Corp 0.0 $556k 39k 14.21
USANA Health Sciences (USNA) 0.0 $665k 8.3k 79.85
Molina Healthcare (MOH) 0.0 $866k 6.4k 135.63
Myriad Genetics (MYGN) 0.0 $807k 30k 27.21
Neurocrine Biosciences (NBIX) 0.0 $632k 5.9k 107.45
Universal Health Realty Income Trust (UHT) 0.0 $908k 7.7k 117.42
Wabtec Corporation (WAB) 0.0 $820k 11k 77.76
EastGroup Properties (EGP) 0.0 $601k 4.5k 132.58
Glacier Ban (GBCI) 0.0 $831k 18k 45.98
ICU Medical, Incorporated (ICUI) 0.0 $893k 4.8k 187.17
Kforce (KFRC) 0.0 $876k 22k 39.70
McCormick & Company, Incorporated (MKC) 0.0 $604k 3.6k 169.71
Pinnacle Financial Partners (PNFP) 0.0 $667k 10k 63.98
Zumiez (ZUMZ) 0.0 $872k 25k 34.54
Neogen Corporation (NEOG) 0.0 $796k 12k 65.24
Quaker Chemical Corporation (KWR) 0.0 $828k 5.0k 164.45
iShares Dow Jones US Home Const. (ITB) 0.0 $802k 18k 44.41
Apple Inc option 0.0 $587k 2.0k 293.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $585k 9.3k 62.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $722k 2.5k 285.26
Spirit AeroSystems Holdings (SPR) 0.0 $603k 8.3k 72.87
Consumer Discretionary SPDR (XLY) 0.0 $887k 7.1k 125.44
Cardiovascular Systems 0.0 $654k 14k 48.56
CAI International 0.0 $858k 30k 28.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $589k 5.3k 110.20
Vanguard Growth ETF (VUG) 0.0 $634k 3.5k 182.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $772k 5.1k 152.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $693k 3.6k 193.36
Arrow Financial Corporation (AROW) 0.0 $765k 20k 37.81
Golub Capital BDC (GBDC) 0.0 $573k 31k 18.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $903k 24k 37.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $811k 12k 65.71
Summit Hotel Properties (INN) 0.0 $567k 46k 12.33
Cubesmart (CUBE) 0.0 $631k 20k 31.47
Ishares Tr aaa a rated cp (QLTA) 0.0 $779k 14k 54.67
Duke Energy (DUK) 0.0 $901k 9.9k 91.26
Physicians Realty Trust 0.0 $579k 31k 18.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $849k 2.9k 295.92
Brixmor Prty (BRX) 0.0 $585k 27k 21.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $815k 25k 33.18
Navient Corporation equity (NAVI) 0.0 $573k 42k 13.67
Fnf (FNF) 0.0 $568k 13k 45.39
Jd (JD) 0.0 $898k 26k 35.24
Walgreen Boots Alliance (WBA) 0.0 $889k 15k 58.94
Paramount Group Inc reit (PGRE) 0.0 $724k 52k 13.92
Freshpet (FRPT) 0.0 $693k 12k 59.08
Easterly Government Properti reit (DEA) 0.0 $640k 27k 23.75
Vareit, Inc reits 0.0 $874k 95k 9.23
Rapid7 (RPD) 0.0 $597k 11k 56.02
Hubbell (HUBB) 0.0 $585k 4.0k 147.84
Four Corners Ppty Tr (FCPT) 0.0 $626k 22k 28.19
Square Inc cl a (SQ) 0.0 $815k 13k 62.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $889k 1.8k 485.00
Ishares Inc msci em esg se (ESGE) 0.0 $646k 18k 35.93
Yum China Holdings (YUMC) 0.0 $673k 14k 48.04
Evergy (EVRG) 0.0 $635k 9.8k 65.12
Invesco Db Oil Fund (DBO) 0.0 $565k 53k 10.66
Equinor Asa (EQNR) 0.0 $658k 33k 19.92
Brookfield Property Reit Inc cl a 0.0 $680k 37k 18.45
Cousins Properties (CUZ) 0.0 $795k 19k 41.22
Kontoor Brands (KTB) 0.0 $825k 20k 42.01
Peak (DOC) 0.0 $647k 19k 33.56
Altisource Portfolio Solns S reg (ASPS) 0.0 $231k 12k 19.30
BP (BP) 0.0 $258k 6.8k 37.70
Huntington Bancshares Incorporated (HBAN) 0.0 $410k 27k 15.10
Broadridge Financial Solutions (BR) 0.0 $460k 3.7k 123.42
Cme (CME) 0.0 $449k 2.2k 200.81
Hartford Financial Services (HIG) 0.0 $457k 7.5k 60.74
Assurant (AIZ) 0.0 $283k 2.2k 130.96
MGIC Investment (MTG) 0.0 $240k 17k 14.16
Northern Trust Corporation (NTRS) 0.0 $361k 3.4k 106.36
Nasdaq Omx (NDAQ) 0.0 $289k 2.7k 107.04
Equifax (EFX) 0.0 $448k 3.2k 140.00
AutoNation (AN) 0.0 $529k 11k 48.64
M&T Bank Corporation (MTB) 0.0 $383k 2.3k 169.77
Republic Services (RSG) 0.0 $503k 5.6k 89.66
Tractor Supply Company (TSCO) 0.0 $241k 2.6k 93.56
Archer Daniels Midland Company (ADM) 0.0 $436k 9.4k 46.31
Brookfield Asset Management 0.0 $385k 6.7k 57.75
Lennar Corporation (LEN) 0.0 $322k 5.8k 55.71
Cardinal Health (CAH) 0.0 $507k 10k 50.61
Blackbaud (BLKB) 0.0 $204k 2.6k 79.53
Carter's (CRI) 0.0 $545k 5.0k 109.44
Cerner Corporation 0.0 $259k 3.5k 73.50
Host Hotels & Resorts (HST) 0.0 $514k 28k 18.53
Leggett & Platt (LEG) 0.0 $254k 5.0k 50.85
Lincoln Electric Holdings (LECO) 0.0 $350k 3.6k 96.77
Nucor Corporation (NUE) 0.0 $405k 7.2k 56.32
Ryder System (R) 0.0 $310k 5.7k 54.29
Sonoco Products Company (SON) 0.0 $320k 5.2k 61.67
T. Rowe Price (TROW) 0.0 $420k 3.4k 121.95
Sherwin-Williams Company (SHW) 0.0 $425k 728.00 583.79
V.F. Corporation (VFC) 0.0 $515k 5.2k 99.75
W.W. Grainger (GWW) 0.0 $359k 1.1k 339.00
Nu Skin Enterprises (NUS) 0.0 $297k 7.3k 40.92
Akamai Technologies (AKAM) 0.0 $248k 2.9k 86.44
Regions Financial Corporation (RF) 0.0 $322k 19k 17.17
Entegris (ENTG) 0.0 $408k 8.1k 50.07
Rent-A-Center (UPBD) 0.0 $449k 16k 28.81
AmerisourceBergen (COR) 0.0 $251k 3.0k 85.06
Cincinnati Financial Corporation (CINF) 0.0 $324k 3.1k 105.23
Mettler-Toledo International (MTD) 0.0 $504k 635.00 793.70
Eastman Chemical Company (EMN) 0.0 $410k 5.2k 79.29
Herman Miller (MLKN) 0.0 $382k 9.2k 41.70
Interpublic Group of Companies (IPG) 0.0 $540k 23k 23.10
Crane 0.0 $228k 2.6k 86.23
WellCare Health Plans 0.0 $531k 1.6k 330.22
Waters Corporation (WAT) 0.0 $209k 893.00 234.04
Arrow Electronics (ARW) 0.0 $500k 5.9k 84.75
eBay (EBAY) 0.0 $226k 6.3k 36.04
GlaxoSmithKline 0.0 $390k 8.3k 46.97
Intuitive Surgical (ISRG) 0.0 $430k 727.00 591.47
Macy's (M) 0.0 $281k 17k 16.99
Occidental Petroleum Corporation (OXY) 0.0 $296k 7.2k 41.19
Gap (GAP) 0.0 $224k 13k 17.70
Alleghany Corporation 0.0 $217k 271.00 800.74
Agilent Technologies Inc C ommon (A) 0.0 $433k 5.1k 85.29
Biogen Idec (BIIB) 0.0 $224k 754.00 297.08
Williams Companies (WMB) 0.0 $398k 17k 23.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $204k 16k 13.14
Henry Schein (HSIC) 0.0 $292k 4.4k 66.73
Pool Corporation (POOL) 0.0 $517k 2.4k 212.32
Cintas Corporation (CTAS) 0.0 $223k 829.00 269.00
First Industrial Realty Trust (FR) 0.0 $409k 9.8k 41.54
Fifth Third Ban (FITB) 0.0 $274k 8.9k 30.71
D.R. Horton (DHI) 0.0 $295k 5.6k 52.81
AutoZone (AZO) 0.0 $504k 423.00 1191.49
Grand Canyon Education (LOPE) 0.0 $341k 3.6k 95.79
Vornado Realty Trust (VNO) 0.0 $462k 6.9k 66.53
Sempra Energy (SRE) 0.0 $293k 1.9k 151.26
Xcel Energy (XEL) 0.0 $203k 3.2k 63.44
American National Insurance Company 0.0 $276k 2.3k 117.55
Paccar (PCAR) 0.0 $205k 2.6k 79.12
Roper Industries (ROP) 0.0 $337k 950.00 354.74
Marathon Oil Corporation (MRO) 0.0 $258k 19k 13.57
Fair Isaac Corporation (FICO) 0.0 $392k 1.0k 374.76
Amphenol Corporation (APH) 0.0 $312k 2.9k 108.26
Industrial SPDR (XLI) 0.0 $416k 5.1k 81.44
Activision Blizzard 0.0 $319k 5.4k 59.50
Illumina (ILMN) 0.0 $243k 731.00 332.42
Enbridge (ENB) 0.0 $284k 7.1k 39.79
Enterprise Products Partners (EPD) 0.0 $465k 17k 28.15
Sun Life Financial (SLF) 0.0 $227k 5.0k 45.62
Commerce Bancshares (CBSH) 0.0 $240k 3.5k 68.09
DiamondRock Hospitality Company (DRH) 0.0 $255k 23k 11.06
Dril-Quip (DRQ) 0.0 $203k 4.3k 46.94
Hill-Rom Holdings 0.0 $286k 2.5k 113.63
Kirby Corporation (KEX) 0.0 $459k 5.1k 89.46
Manhattan Associates (MANH) 0.0 $372k 4.7k 79.69
Vail Resorts (MTN) 0.0 $513k 2.1k 239.83
Skechers USA (SKX) 0.0 $212k 4.9k 43.13
SPX Corporation 0.0 $254k 5.0k 50.82
Teleflex Incorporated (TFX) 0.0 $220k 586.00 375.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $453k 1.8k 252.93
Vanda Pharmaceuticals (VNDA) 0.0 $487k 30k 16.43
Hexcel Corporation (HXL) 0.0 $530k 7.2k 73.33
KLA-Tencor Corporation (KLAC) 0.0 $368k 2.1k 178.29
Lennox International (LII) 0.0 $251k 1.0k 244.40
Silicon Laboratories (SLAB) 0.0 $527k 4.5k 115.98
Texas Roadhouse (TXRH) 0.0 $469k 8.3k 56.28
Worthington Industries (WOR) 0.0 $283k 6.7k 42.21
Duke Realty Corporation 0.0 $311k 9.0k 34.71
Equity Lifestyle Properties (ELS) 0.0 $401k 5.7k 70.29
Urstadt Biddle Properties 0.0 $325k 13k 24.81
Washington Trust Ban (WASH) 0.0 $226k 4.2k 53.81
BJ's Restaurants (BJRI) 0.0 $400k 11k 37.93
Lattice Semiconductor (LSCC) 0.0 $227k 12k 19.09
Rbc Cad (RY) 0.0 $524k 6.6k 79.26
Tor Dom Bk Cad (TD) 0.0 $417k 7.4k 56.13
Sierra Wireless 0.0 $188k 20k 9.54
AECOM Technology Corporation (ACM) 0.0 $240k 5.6k 43.13
Kimco Realty Corporation (KIM) 0.0 $249k 12k 20.72
Vanguard Large-Cap ETF (VV) 0.0 $311k 2.1k 147.95
Dollar General (DG) 0.0 $286k 1.8k 156.03
Insulet Corporation (PODD) 0.0 $404k 2.4k 171.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $417k 4.3k 97.89
Utilities SPDR (XLU) 0.0 $470k 7.3k 64.63
Udr (UDR) 0.0 $524k 11k 46.74
iShares Dow Jones US Real Estate (IYR) 0.0 $369k 4.0k 93.04
Colfax Corporation 0.0 $548k 15k 36.39
Tesla Motors (TSLA) 0.0 $260k 622.00 418.01
Envestnet (ENV) 0.0 $314k 4.5k 69.53
EXACT Sciences Corporation (EXAS) 0.0 $498k 5.4k 92.58
Industries N shs - a - (LYB) 0.0 $289k 3.1k 94.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $394k 6.8k 57.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $200k 2.7k 73.53
CoreSite Realty 0.0 $478k 4.3k 112.05
First Republic Bank/san F (FRCB) 0.0 $416k 3.5k 117.48
O'reilly Automotive (ORLY) 0.0 $457k 1.0k 438.58
Motorola Solutions (MSI) 0.0 $512k 3.2k 161.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $513k 3.8k 134.05
Vanguard European ETF (VGK) 0.0 $278k 4.7k 58.66
Takeda Pharmaceutical (TAK) 0.0 $204k 10k 19.69
Vanguard Information Technology ETF (VGT) 0.0 $423k 1.7k 244.93
Royce Value Trust (RVT) 0.0 $185k 13k 14.77
iShares Dow Jones US Healthcare (IYH) 0.0 $329k 1.5k 215.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $540k 7.9k 68.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $412k 1.7k 242.21
WisdomTree Equity Income Fund (DHS) 0.0 $208k 2.7k 76.75
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $286k 3.6k 79.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $447k 4.4k 101.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $392k 13k 30.86
Vanguard Mega Cap 300 Index (MGC) 0.0 $260k 2.3k 111.73
Vanguard Total World Stock Idx (VT) 0.0 $356k 4.4k 80.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $536k 20k 27.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $329k 2.3k 145.70
iShares MSCI Poland Investable ETF (EPOL) 0.0 $261k 12k 21.09
Cambridge Ban (CATC) 0.0 $239k 3.0k 80.09
Tesla Motors Inc cmn 0.0 $418k 1.0k 418.00
Schwab Strategic Tr cmn (SCHV) 0.0 $461k 7.7k 60.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $490k 5.3k 92.86
Huntington Ingalls Inds (HII) 0.0 $294k 1.2k 250.64
American Assets Trust Inc reit (AAT) 0.0 $543k 12k 45.92
Hca Holdings (HCA) 0.0 $271k 1.8k 147.68
Mosaic (MOS) 0.0 $391k 18k 21.66
Hollyfrontier Corp 0.0 $201k 4.0k 50.59
Cbre Group Inc Cl A (CBRE) 0.0 $275k 4.5k 61.22
Xylem (XYL) 0.0 $249k 3.2k 78.70
American Tower Reit (AMT) 0.0 $522k 2.3k 229.96
Acadia Healthcare (ACHC) 0.0 $469k 14k 33.21
Flexshares Tr mornstar upstr (GUNR) 0.0 $226k 6.7k 33.58
Jazz Pharmaceuticals (JAZZ) 0.0 $351k 2.3k 149.49
Telephone And Data Systems (TDS) 0.0 $252k 9.9k 25.45
Matador Resources (MTDR) 0.0 $359k 20k 17.99
Epam Systems (EPAM) 0.0 $548k 2.6k 212.16
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $248k 8.3k 29.91
Palo Alto Networks (PANW) 0.0 $327k 1.4k 231.42
Berry Plastics (BERY) 0.0 $458k 9.6k 47.47
Artisan Partners (APAM) 0.0 $253k 7.8k 32.30
Metropcs Communications (TMUS) 0.0 $536k 6.8k 78.41
Brookfield Ppty Partners L P unit ltd partn 0.0 $321k 12k 26.90
Zynex (ZYXI) 0.0 $392k 50k 7.88
Premier (PINC) 0.0 $459k 12k 37.87
Intercontinental Exchange (ICE) 0.0 $424k 4.6k 92.52
Sirius Xm Holdings 0.0 $400k 56k 7.15
Graham Hldgs (GHC) 0.0 $532k 832.00 639.42
Ryerson Tull (RYI) 0.0 $269k 23k 11.84
Crown Castle Intl (CCI) 0.0 $203k 1.4k 142.06
Liberty Broadband Cl C (LBRDK) 0.0 $261k 2.1k 125.72
James River Group Holdings L (JRVR) 0.0 $438k 11k 41.24
Equinix (EQIX) 0.0 $228k 390.00 584.62
Qorvo (QRVO) 0.0 $446k 3.8k 116.33
Eversource Energy (ES) 0.0 $442k 5.2k 84.98
Chimera Investment Corp etf 0.0 $361k 18k 20.56
Wec Energy Group (WEC) 0.0 $382k 4.1k 92.32
Topbuild (BLD) 0.0 $231k 2.2k 103.17
Community Healthcare Tr (CHCT) 0.0 $385k 9.0k 42.90
Kraft Heinz (KHC) 0.0 $339k 11k 32.10
Hp (HPQ) 0.0 $266k 13k 20.57
Hewlett Packard Enterprise (HPE) 0.0 $512k 32k 15.87
Match 0.0 $353k 4.3k 82.13
Innoviva (INVA) 0.0 $217k 15k 14.18
Under Armour Inc Cl C (UA) 0.0 $218k 11k 19.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $210k 4.3k 48.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $308k 6.4k 48.16
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $257k 9.3k 27.63
Gms (GMS) 0.0 $454k 17k 26.82
Twilio Inc cl a (TWLO) 0.0 $316k 3.2k 98.23
Ihs Markit 0.0 $411k 5.4k 75.44
Ashland (ASH) 0.0 $423k 5.5k 76.53
Verso Corp cl a 0.0 $434k 24k 18.04
Athene Holding Ltd Cl A 0.0 $207k 4.4k 47.13
Rh (RH) 0.0 $270k 1.3k 213.27
Schneider National Inc cl b (SNDR) 0.0 $386k 18k 21.81
Okta Inc cl a (OKTA) 0.0 $243k 2.1k 115.60
Delek Us Holdings (DK) 0.0 $365k 11k 33.50
Brighthouse Finl (BHF) 0.0 $506k 13k 39.27
Tapestry (TPR) 0.0 $253k 9.4k 26.98
Adt (ADT) 0.0 $209k 26k 7.94
Jefferies Finl Group (JEF) 0.0 $245k 12k 21.37
Kkr & Co (KKR) 0.0 $204k 7.0k 29.24
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $360k 2.8k 126.85
Pgx etf (PGX) 0.0 $195k 13k 14.98
Keurig Dr Pepper (KDP) 0.0 $222k 7.7k 28.96
Bj's Wholesale Club Holdings (BJ) 0.0 $314k 14k 22.77
Spirit Realty Capital 0.0 $359k 7.3k 49.25
Dell Technologies (DELL) 0.0 $517k 10k 51.41
Investors Real Estate Tr sh ben int 0.0 $216k 3.0k 72.46
Livent Corp 0.0 $262k 31k 8.54
Covetrus 0.0 $226k 17k 13.22
Atlantic Union B (AUB) 0.0 $311k 8.3k 37.50
Blackstone Group Inc Com Cl A (BX) 0.0 $298k 5.3k 55.94
Tcf Financial Corp 0.0 $468k 10k 46.76
Appollo Global Mgmt Inc Cl A 0.0 $211k 4.4k 47.74
Ubiquiti (UI) 0.0 $407k 2.2k 189.04
Rts/bristol-myers Squibb Compa 0.0 $246k 82k 2.99
Viacomcbs (PARA) 0.0 $231k 5.5k 41.81
Nokia Corporation (NOK) 0.0 $40k 11k 3.68
GameStop (GME) 0.0 $182k 30k 6.07
Banco Santander (SAN) 0.0 $44k 10k 4.21
Callon Pete Co Del Com Stk 0.0 $55k 11k 4.85
SIGA Technologies (SIGA) 0.0 $143k 30k 4.78
BlackRock Income Trust 0.0 $106k 18k 6.06
Evolution Petroleum Corporation (EPM) 0.0 $55k 10k 5.50
Consumer Portfolio Services (CPSS) 0.0 $145k 43k 3.36
Radiant Logistics (RLGT) 0.0 $59k 11k 5.60
Gaslog Partners 0.0 $157k 10k 15.63
Dhi (DHX) 0.0 $50k 17k 3.01
Tegna (TGNA) 0.0 $173k 10k 16.69
Invesco Db Energy Fund (DBE) 0.0 $164k 11k 14.64
Invesco Global Clean Energy (PBD) 0.0 $159k 11k 14.32
Nio Inc spon ads (NIO) 0.0 $101k 25k 4.04