People's United Financial

People's United Financial as of Sept. 30, 2017

Portfolio Holdings for People's United Financial

People's United Financial holds 524 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.9 $117M 746k 156.68
Apple (AAPL) 3.5 $103M 669k 154.12
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.4 $73M 2.3M 32.03
Microsoft Corporation (MSFT) 2.3 $68M 906k 74.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.2 $67M 2.4M 28.09
JPMorgan Chase & Co. (JPM) 2.1 $62M 649k 95.51
iShares MSCI Emerging Markets Indx (EEM) 2.0 $59M 1.3M 44.81
Johnson & Johnson (JNJ) 1.9 $55M 426k 130.01
Home Depot (HD) 1.8 $53M 322k 163.56
Boeing Company (BA) 1.7 $52M 203k 254.21
Intel Corporation (INTC) 1.4 $41M 1.1M 38.08
Chevron Corporation (CVX) 1.3 $40M 341k 117.50
Procter & Gamble Company (PG) 1.3 $39M 428k 90.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $36M 423k 84.46
Exxon Mobil Corporation (XOM) 1.1 $33M 407k 81.98
Honeywell International (HON) 1.1 $32M 227k 141.74
Ishares Inc core msci emkt (IEMG) 1.1 $31M 587k 53.61
Pepsi (PEP) 1.0 $31M 277k 111.43
3M Company (MMM) 1.0 $31M 146k 209.90
Cisco Systems (CSCO) 1.0 $30M 893k 33.63
Alphabet Inc Class C cs (GOOG) 1.0 $29M 30k 959.12
Walt Disney Company (DIS) 0.9 $28M 283k 98.57
iShares Gold Trust 0.9 $28M 2.2M 12.32
Visa (V) 0.9 $26M 248k 105.24
General Electric Company 0.8 $25M 1.0M 24.18
UnitedHealth (UNH) 0.8 $24M 124k 195.85
Berkshire Hathaway (BRK.B) 0.8 $24M 132k 183.32
Oracle Corporation (ORCL) 0.8 $24M 498k 48.35
Alphabet Inc Class A cs (GOOGL) 0.8 $24M 25k 973.74
Thermo Fisher Scientific (TMO) 0.8 $23M 124k 189.20
Pfizer (PFE) 0.8 $23M 640k 35.70
Spdr S&p 500 Etf (SPY) 0.8 $23M 91k 251.23
SPDR Gold Trust (GLD) 0.8 $23M 187k 121.58
Amgen (AMGN) 0.7 $22M 117k 186.45
priceline.com Incorporated 0.7 $22M 12k 1830.80
At&t (T) 0.7 $22M 548k 39.17
International Business Machines (IBM) 0.7 $21M 148k 145.08
Facebook Inc cl a (META) 0.7 $21M 124k 170.86
Schlumberger (SLB) 0.7 $21M 300k 69.76
Key (KEY) 0.7 $20M 1.1M 18.82
Abbott Laboratories (ABT) 0.7 $20M 365k 53.36
Medtronic (MDT) 0.7 $20M 250k 77.77
Verizon Communications (VZ) 0.6 $19M 389k 49.49
Celgene Corporation 0.6 $19M 130k 145.82
BlackRock (BLK) 0.6 $18M 41k 447.08
CVS Caremark Corporation (CVS) 0.6 $18M 225k 81.32
Wells Fargo & Company (WFC) 0.6 $18M 326k 55.15
Nextera Energy (NEE) 0.6 $18M 122k 146.55
Amazon (AMZN) 0.6 $16M 17k 961.19
MetLife (MET) 0.6 $16M 316k 51.95
TJX Companies (TJX) 0.5 $16M 220k 73.73
Chubb (CB) 0.5 $16M 114k 142.55
Cummins (CMI) 0.5 $16M 92k 168.03
Costco Wholesale Corporation (COST) 0.5 $15M 93k 164.29
Capital One Financial (COF) 0.5 $15M 179k 84.66
Merck & Co (MRK) 0.5 $15M 234k 64.03
iShares Dow Jones US Home Const. (ITB) 0.5 $15M 409k 36.54
Vanguard Small-Cap Value ETF (VBR) 0.5 $15M 117k 127.79
Novartis (NVS) 0.5 $15M 169k 85.85
Altria (MO) 0.5 $15M 232k 63.42
Abbvie (ABBV) 0.5 $15M 166k 88.87
Danaher Corporation (DHR) 0.5 $14M 167k 85.78
Gilead Sciences (GILD) 0.5 $14M 177k 81.02
United Technologies Corporation 0.5 $13M 116k 116.07
Constellation Brands (STZ) 0.5 $14M 68k 199.46
Fiserv (FI) 0.4 $13M 100k 128.96
Ecolab (ECL) 0.4 $12M 97k 128.61
PPG Industries (PPG) 0.4 $12M 112k 108.66
iShares S&P 500 Index (IVV) 0.4 $12M 48k 252.93
Bristol Myers Squibb (BMY) 0.4 $12M 180k 63.74
Dowdupont 0.4 $12M 169k 69.23
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 58k 197.15
Allergan 0.4 $11M 55k 204.94
Starbucks Corporation (SBUX) 0.3 $11M 196k 53.71
EOG Resources (EOG) 0.3 $11M 109k 96.74
Eli Lilly & Co. (LLY) 0.3 $10M 117k 85.54
Accenture (ACN) 0.3 $10M 76k 135.06
Vanguard Small-Cap ETF (VB) 0.3 $10M 71k 141.32
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.9M 145k 68.48
Comcast Corporation (CMCSA) 0.3 $9.6M 248k 38.48
Caterpillar (CAT) 0.3 $9.7M 78k 124.72
iShares Russell 1000 Value Index (IWD) 0.3 $9.3M 78k 118.44
Fortive (FTV) 0.3 $9.1M 129k 70.79
Bank of America Corporation (BAC) 0.3 $9.0M 356k 25.34
Electronic Arts (EA) 0.3 $8.9M 76k 117.65
Lear Corporation (LEA) 0.3 $8.7M 55k 160.00
General Mills (GIS) 0.3 $8.5M 164k 51.76
Philip Morris International (PM) 0.3 $8.4M 76k 111.02
Huntington Ingalls Inds (HII) 0.3 $8.3M 37k 227.27
MasterCard Incorporated (MA) 0.3 $8.1M 58k 141.30
Waste Management (WM) 0.3 $8.1M 104k 78.28
Kimberly-Clark Corporation (KMB) 0.3 $8.2M 70k 117.68
American Electric Power Company (AEP) 0.3 $8.0M 115k 70.24
Phillips 66 (PSX) 0.3 $8.0M 87k 91.61
Automatic Data Processing (ADP) 0.3 $7.9M 72k 109.32
U.S. Bancorp (USB) 0.2 $7.4M 138k 53.59
Coca-Cola Company (KO) 0.2 $7.6M 168k 45.01
CSX Corporation (CSX) 0.2 $7.1M 131k 54.26
BB&T Corporation 0.2 $7.1M 151k 46.94
Royal Dutch Shell 0.2 $7.0M 113k 62.54
Trinseo S A 0.2 $6.7M 101k 67.10
Wal-Mart Stores (WMT) 0.2 $6.5M 83k 78.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.6M 125k 52.71
Anthem (ELV) 0.2 $6.6M 35k 189.19
Lowe's Companies (LOW) 0.2 $6.1M 77k 79.98
Lockheed Martin Corporation (LMT) 0.2 $6.1M 20k 310.32
Southwest Airlines (LUV) 0.2 $6.0M 107k 56.06
VMware 0.2 $5.9M 59k 100.00
Paychex (PAYX) 0.2 $5.6M 94k 59.96
Central Garden & Pet (CENTA) 0.2 $5.8M 156k 37.19
Rydex S&P Equal Weight ETF 0.2 $5.7M 60k 95.54
Burlington Stores (BURL) 0.2 $5.7M 60k 95.45
Union Pacific Corporation (UNP) 0.2 $5.3M 46k 115.95
Colgate-Palmolive Company (CL) 0.2 $5.4M 74k 72.86
Prudential Financial (PRU) 0.2 $5.3M 50k 106.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.3M 46k 113.58
Stanley Black & Decker (SWK) 0.2 $5.0M 33k 150.96
Occidental Petroleum Corporation (OXY) 0.2 $5.1M 79k 64.22
iShares Russell 1000 Index (IWB) 0.2 $5.2M 37k 139.87
Lam Research Corporation (LRCX) 0.2 $5.2M 28k 185.05
British American Tobac (BTI) 0.2 $5.1M 82k 62.45
American Water Works (AWK) 0.2 $5.0M 62k 80.91
Bank of New York Mellon Corporation (BK) 0.2 $4.7M 90k 53.02
Pioneer Natural Resources (PXD) 0.2 $4.9M 33k 147.54
Ventas (VTR) 0.2 $4.8M 74k 65.13
Amedisys (AMED) 0.2 $4.9M 88k 55.95
Vanguard Value ETF (VTV) 0.2 $4.8M 45k 107.14
Travelers Companies (TRV) 0.1 $4.5M 36k 122.50
iShares Russell 1000 Growth Index (IWF) 0.1 $4.5M 36k 125.07
Mondelez Int (MDLZ) 0.1 $4.6M 113k 40.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $4.5M 93k 48.60
Corning Incorporated (GLW) 0.1 $4.1M 138k 29.92
Goldman Sachs (GS) 0.1 $4.0M 17k 237.20
United Parcel Service (UPS) 0.1 $4.1M 35k 120.12
Mid-America Apartment (MAA) 0.1 $4.1M 39k 106.87
Emerson Electric (EMR) 0.1 $4.1M 65k 62.84
CIGNA Corporation 0.1 $4.3M 23k 187.07
ConocoPhillips (COP) 0.1 $4.3M 86k 50.04
Royal Dutch Shell 0.1 $4.2M 70k 60.58
Cinemark Holdings (CNK) 0.1 $4.3M 119k 36.21
iShares S&P 500 Value Index (IVE) 0.1 $4.1M 38k 107.90
Norfolk Southern (NSC) 0.1 $3.8M 29k 132.59
Public Storage (PSA) 0.1 $3.8M 18k 214.01
SYSCO Corporation (SYY) 0.1 $3.9M 72k 53.95
Analog Devices (ADI) 0.1 $3.9M 46k 86.18
Qualcomm (QCOM) 0.1 $3.8M 74k 51.84
Netflix (NFLX) 0.1 $3.9M 22k 181.28
Vanguard Emerging Markets ETF (VWO) 0.1 $3.9M 90k 43.58
Industries N shs - a - (LYB) 0.1 $3.7M 38k 99.05
Charles Schwab Corporation (SCHW) 0.1 $3.5M 81k 43.74
Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M 61k 61.56
Genuine Parts Company (GPC) 0.1 $3.5M 37k 95.64
Harris Corporation 0.1 $3.7M 28k 131.69
Air Products & Chemicals (APD) 0.1 $3.6M 24k 151.21
Target Corporation (TGT) 0.1 $3.7M 63k 59.00
Texas Instruments Incorporated (TXN) 0.1 $3.6M 40k 89.61
AvalonBay Communities (AVB) 0.1 $3.5M 20k 178.22
Zimmer Holdings (ZBH) 0.1 $3.7M 32k 117.13
Validus Holdings 0.1 $3.5M 82k 42.25
Bar Harbor Bankshares (BHB) 0.1 $3.7M 117k 31.36
Simon Property (SPG) 0.1 $3.5M 21k 161.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.7M 25k 148.32
BHP Billiton 0.1 $3.3M 92k 35.45
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.2M 62k 51.11
American Express Company (AXP) 0.1 $3.2M 35k 90.48
Dominion Resources (D) 0.1 $3.2M 41k 76.92
SVB Financial (SIVBQ) 0.1 $3.4M 18k 187.06
McKesson Corporation (MCK) 0.1 $3.3M 22k 153.69
Stryker Corporation (SYK) 0.1 $3.2M 23k 142.03
Marriott International (MAR) 0.1 $3.4M 31k 110.14
Baidu (BIDU) 0.1 $3.4M 14k 247.66
Walgreen Boots Alliance (WBA) 0.1 $3.3M 42k 77.19
Packaging Corporation of America (PKG) 0.1 $3.1M 27k 114.71
Time Warner 0.1 $2.9M 29k 102.39
State Street Corporation (STT) 0.1 $2.9M 30k 95.55
AFLAC Incorporated (AFL) 0.1 $2.9M 35k 81.33
Morgan Stanley (MS) 0.1 $2.9M 60k 48.18
Becton, Dickinson and (BDX) 0.1 $3.0M 15k 196.04
Technology SPDR (XLK) 0.1 $3.0M 51k 59.05
Physicians Realty Trust 0.1 $2.9M 165k 17.71
Kraft Heinz (KHC) 0.1 $3.0M 38k 77.52
Paypal Holdings (PYPL) 0.1 $2.9M 45k 64.02
China Mobile 0.1 $2.6M 51k 50.58
Nike (NKE) 0.1 $2.8M 54k 51.90
Southern Company (SO) 0.1 $2.7M 55k 49.13
Illinois Tool Works (ITW) 0.1 $2.8M 19k 147.95
Clorox Company (CLX) 0.1 $2.7M 21k 131.96
Strayer Education 0.1 $2.6M 30k 87.26
Herbalife Ltd Com Stk (HLF) 0.1 $2.8M 41k 67.83
Financial Select Sector SPDR (XLF) 0.1 $2.6M 102k 25.86
Te Connectivity Ltd for (TEL) 0.1 $2.5M 31k 83.05
Citigroup (C) 0.1 $2.7M 37k 72.75
Yelp Inc cl a (YELP) 0.1 $2.8M 65k 43.30
Lincoln National Corporation (LNC) 0.1 $2.4M 32k 74.79
FedEx Corporation (FDX) 0.1 $2.4M 11k 225.73
Monsanto Company 0.1 $2.3M 19k 119.95
Microchip Technology (MCHP) 0.1 $2.5M 27k 89.75
NVIDIA Corporation (NVDA) 0.1 $2.3M 13k 178.85
Goodyear Tire & Rubber Company (GT) 0.1 $2.4M 74k 33.19
Praxair 0.1 $2.3M 16k 139.72
Total (TTE) 0.1 $2.3M 43k 53.53
Applied Materials (AMAT) 0.1 $2.4M 45k 52.21
iShares Russell 2000 Index (IWM) 0.1 $2.5M 17k 148.21
Align Technology (ALGN) 0.1 $2.3M 12k 186.24
MarketAxess Holdings (MKTX) 0.1 $2.5M 14k 184.50
Getty Realty (GTY) 0.1 $2.4M 82k 28.62
ePlus (PLUS) 0.1 $2.5M 27k 92.47
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 16k 143.39
Dollar General (DG) 0.1 $2.2M 28k 81.06
Ebix (EBIXQ) 0.1 $2.5M 39k 65.24
CoreSite Realty 0.1 $2.4M 21k 111.88
Express Scripts Holding 0.1 $2.3M 37k 63.32
Ambev Sa- (ABEV) 0.1 $2.3M 347k 6.59
Altisource Portfolio Solns S reg (ASPS) 0.1 $2.1M 80k 25.87
HSBC Holdings (HSBC) 0.1 $2.2M 45k 49.42
Ameriprise Financial (AMP) 0.1 $2.1M 14k 148.76
M&T Bank Corporation (MTB) 0.1 $2.2M 13k 161.06
Consolidated Edison (ED) 0.1 $2.1M 26k 80.66
Digital Realty Trust (DLR) 0.1 $2.2M 19k 118.31
IDEXX Laboratories (IDXX) 0.1 $2.2M 14k 155.56
RPM International (RPM) 0.1 $2.0M 38k 51.35
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 14k 149.30
Koninklijke Philips Electronics NV (PHG) 0.1 $2.2M 54k 41.19
Valero Energy Corporation (VLO) 0.1 $2.2M 29k 76.90
Gartner (IT) 0.1 $2.1M 17k 124.40
Aegon 0.1 $2.0M 354k 5.79
Deere & Company (DE) 0.1 $2.0M 16k 125.61
Canadian Natural Resources (CNQ) 0.1 $2.1M 63k 33.49
Activision Blizzard 0.1 $2.1M 33k 64.55
NutriSystem 0.1 $2.2M 39k 55.90
Abiomed 0.1 $2.1M 12k 168.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.0M 219k 8.92
Cognex Corporation (CGNX) 0.1 $2.0M 19k 110.26
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.0M 40k 48.88
Smith & Nephew (SNN) 0.1 $2.0M 55k 36.41
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.2M 282k 7.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.2M 81k 26.91
Prologis (PLD) 0.1 $2.0M 33k 62.92
Eaton (ETN) 0.1 $2.0M 26k 76.81
Gms (GMS) 0.1 $2.0M 56k 35.40
Yum China Holdings (YUMC) 0.1 $2.0M 49k 39.96
PNC Financial Services (PNC) 0.1 $1.7M 13k 134.74
Coach 0.1 $1.7M 41k 40.29
Host Hotels & Resorts (HST) 0.1 $1.7M 91k 18.49
V.F. Corporation (VFC) 0.1 $1.7M 27k 63.60
Itron (ITRI) 0.1 $1.7M 22k 77.46
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M 12k 150.95
Darden Restaurants (DRI) 0.1 $1.7M 21k 80.00
Kroger (KR) 0.1 $1.8M 92k 20.05
Arrow Electronics (ARW) 0.1 $1.8M 23k 80.00
Diageo (DEO) 0.1 $1.8M 14k 132.14
Halliburton Company (HAL) 0.1 $1.7M 37k 45.99
Exelon Corporation (EXC) 0.1 $1.7M 45k 37.67
Omni (OMC) 0.1 $1.9M 26k 74.06
Vornado Realty Trust (VNO) 0.1 $1.9M 24k 80.00
Toro Company (TTC) 0.1 $1.8M 29k 62.07
Webster Financial Corporation (WBS) 0.1 $1.9M 37k 52.57
American Campus Communities 0.1 $1.9M 44k 44.13
Middleby Corporation (MIDD) 0.1 $1.7M 14k 128.20
Tyler Technologies (TYL) 0.1 $1.8M 11k 174.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.7M 29k 60.05
Summit Hotel Properties (INN) 0.1 $1.7M 108k 15.99
Groupon 0.1 $1.7M 319k 5.20
Duke Energy (DUK) 0.1 $1.7M 21k 83.96
Orange Sa (ORAN) 0.1 $1.9M 115k 16.42
Chemours (CC) 0.1 $1.9M 37k 50.78
S&p Global (SPGI) 0.1 $1.7M 11k 156.23
Dxc Technology (DXC) 0.1 $1.7M 20k 85.86
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.8M 71k 25.76
BP (BP) 0.1 $1.5M 39k 38.44
NRG Energy (NRG) 0.1 $1.5M 57k 25.59
Reinsurance Group of America (RGA) 0.1 $1.5M 10k 142.86
People's United Financial 0.1 $1.5M 81k 18.14
Baxter International (BAX) 0.1 $1.6M 26k 62.70
Blackbaud (BLKB) 0.1 $1.4M 16k 87.81
Zebra Technologies (ZBRA) 0.1 $1.6M 15k 108.61
Apartment Investment and Management 0.1 $1.4M 33k 43.86
eBay (EBAY) 0.1 $1.5M 40k 38.52
Micron Technology (MU) 0.1 $1.6M 41k 39.36
Quanta Services (PWR) 0.1 $1.6M 43k 37.36
Dycom Industries (DY) 0.1 $1.4M 17k 85.86
Tata Motors 0.1 $1.4M 46k 31.27
Universal Insurance Holdings (UVE) 0.1 $1.5M 63k 23.00
West Pharmaceutical Services (WST) 0.1 $1.4M 15k 96.24
Children's Place Retail Stores (PLCE) 0.1 $1.5M 13k 118.16
Agree Realty Corporation (ADC) 0.1 $1.5M 30k 49.09
RBC Bearings Incorporated (RBC) 0.1 $1.4M 11k 125.12
OraSure Technologies (OSUR) 0.1 $1.5M 66k 22.50
National Health Investors (NHI) 0.1 $1.6M 21k 77.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 15k 94.80
First Republic Bank/san F (FRCB) 0.1 $1.4M 13k 104.43
Piedmont Office Realty Trust (PDM) 0.1 $1.4M 68k 20.19
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 27k 50.48
Mosaic (MOS) 0.1 $1.4M 63k 21.59
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 21k 63.70
Qts Realty Trust 0.1 $1.5M 29k 52.36
Univar 0.1 $1.3M 47k 28.93
Hp (HPQ) 0.1 $1.4M 71k 19.96
Dentsply Sirona (XRAY) 0.1 $1.3M 23k 59.82
Bioverativ Inc Com equity 0.1 $1.5M 26k 56.82
Republic Services (RSG) 0.0 $1.2M 18k 66.05
Archer Daniels Midland Company (ADM) 0.0 $1.2M 27k 42.60
CBS Corporation 0.0 $1.1M 19k 58.05
Boston Scientific Corporation (BSX) 0.0 $1.1M 34k 33.33
Regions Financial Corporation (RF) 0.0 $1.2M 78k 15.22
Western Digital (WDC) 0.0 $1.1M 13k 86.50
Equity Residential (EQR) 0.0 $1.1M 16k 65.91
Avnet (AVT) 0.0 $1.1M 29k 39.29
GlaxoSmithKline 0.0 $1.3M 32k 40.58
Novo Nordisk A/S (NVO) 0.0 $1.0M 22k 48.14
Hershey Company (HSY) 0.0 $1.1M 10k 109.21
Energy Select Sector SPDR (XLE) 0.0 $1.1M 16k 68.49
ON Semiconductor (ON) 0.0 $1.2M 67k 18.47
Enbridge (ENB) 0.0 $1.2M 28k 41.79
Enterprise Products Partners (EPD) 0.0 $1.1M 44k 26.09
Cirrus Logic (CRUS) 0.0 $1.3M 24k 53.31
Dorman Products (DORM) 0.0 $1.2M 17k 71.63
LaSalle Hotel Properties 0.0 $1.3M 46k 29.01
Nordson Corporation (NDSN) 0.0 $1.3M 11k 118.56
Wabtec Corporation (WAB) 0.0 $1.2M 16k 75.77
Exponent (EXPO) 0.0 $1.3M 18k 73.90
M.D.C. Holdings (MDC) 0.0 $1.1M 33k 33.16
Camden Property Trust (CPT) 0.0 $1.1M 12k 91.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.1M 73k 14.90
Arrow Financial Corporation (AROW) 0.0 $1.2M 34k 34.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 10k 105.95
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.2M 15k 83.91
PowerShares Dynamic Biotech &Genome 0.0 $1.2M 23k 49.92
Insperity (NSP) 0.0 $1.3M 15k 87.98
Apollo Global Management 'a' 0.0 $1.1M 35k 30.10
Marathon Petroleum Corp (MPC) 0.0 $1.1M 20k 56.08
Xylem (XYL) 0.0 $1.1M 18k 62.76
Popular (BPOP) 0.0 $1.1M 31k 35.93
Epr Properties (EPR) 0.0 $1.2M 18k 68.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 40k 28.61
Chegg (CHGG) 0.0 $1.1M 72k 14.84
Caretrust Reit (CTRE) 0.0 $1.3M 67k 19.04
Steris 0.0 $1.2M 14k 88.44
Arris 0.0 $1.1M 39k 28.48
Life Storage Inc reit 0.0 $1.3M 15k 81.81
Dell Technologies Inc Class V equity 0.0 $1.1M 14k 77.13
Trade Desk (TTD) 0.0 $1.1M 18k 61.50
Gramercy Property Trust 0.0 $1.1M 37k 29.75
Brighthouse Finl (BHF) 0.0 $1.2M 20k 60.83
Portland General Electric Company (POR) 0.0 $917k 20k 45.63
Discover Financial Services (DFS) 0.0 $862k 13k 64.51
Cardinal Health (CAH) 0.0 $944k 14k 66.93
Power Integrations (POWI) 0.0 $955k 13k 73.16
Ritchie Bros. Auctioneers Inco 0.0 $939k 30k 31.63
Ryder System (R) 0.0 $1.0M 13k 78.95
Sonoco Products Company (SON) 0.0 $786k 15k 51.09
Ross Stores (ROST) 0.0 $770k 12k 64.54
Pier 1 Imports 0.0 $836k 198k 4.22
AstraZeneca (AZN) 0.0 $823k 24k 33.87
Synopsys (SNPS) 0.0 $984k 12k 81.40
Yum! Brands (YUM) 0.0 $850k 12k 73.71
Ford Motor Company (F) 0.0 $971k 82k 11.92
Williams Companies (WMB) 0.0 $880k 29k 30.02
ProAssurance Corporation (PRA) 0.0 $888k 16k 54.66
Big Lots (BIG) 0.0 $895k 17k 53.60
Dover Corporation (DOV) 0.0 $993k 11k 91.39
BOK Financial Corporation (BOKF) 0.0 $1.0M 12k 89.07
Industrial SPDR (XLI) 0.0 $844k 12k 71.03
Commerce Bancshares (CBSH) 0.0 $875k 16k 55.56
Oge Energy Corp (OGE) 0.0 $875k 24k 36.04
Glacier Ban (GBCI) 0.0 $795k 21k 37.77
PriceSmart (PSMT) 0.0 $933k 11k 89.21
Healthsouth 0.0 $838k 18k 46.36
LTC Properties (LTC) 0.0 $1.0M 22k 46.67
Taubman Centers 0.0 $866k 17k 49.68
American International (AIG) 0.0 $777k 13k 61.22
Kimco Realty Corporation (KIM) 0.0 $806k 41k 19.53
Liberty Property Trust 0.0 $805k 20k 40.00
Oclaro 0.0 $889k 103k 8.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $800k 15k 54.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $895k 12k 74.47
Hldgs (UAL) 0.0 $817k 13k 60.85
General Motors Company (GM) 0.0 $853k 21k 40.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $767k 21k 37.39
Golub Capital BDC (GBDC) 0.0 $958k 51k 18.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $825k 13k 62.03
Schwab International Equity ETF (SCHF) 0.0 $749k 22k 33.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $774k 13k 60.61
Wageworks 0.0 $912k 15k 60.72
Five Below (FIVE) 0.0 $837k 15k 54.88
L Brands 0.0 $852k 21k 41.62
Tri Pointe Homes (TPH) 0.0 $783k 57k 13.81
Hd Supply 0.0 $871k 24k 36.09
Columbia Ppty Tr 0.0 $779k 36k 21.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 49k 20.55
Fnf (FNF) 0.0 $1.0M 21k 47.48
Truecar (TRUE) 0.0 $979k 62k 15.80
Catalent (CTLT) 0.0 $786k 20k 39.94
Calithera Biosciences 0.0 $808k 51k 15.75
Easterly Government Properti reit (DEA) 0.0 $978k 47k 20.69
Quotient Technology 0.0 $976k 62k 15.66
Four Corners Ppty Tr (FCPT) 0.0 $897k 36k 24.91
Square Inc cl a (SQ) 0.0 $1.0M 35k 28.81
Ggp 0.0 $793k 38k 20.76
Huntington Bancshares Incorporated (HBAN) 0.0 $611k 44k 13.96
DST Systems 0.0 $704k 13k 54.86
Heartland Express (HTLD) 0.0 $657k 26k 25.08
Hologic (HOLX) 0.0 $585k 16k 36.71
Mattel (MAT) 0.0 $555k 36k 15.49
Newell Rubbermaid (NWL) 0.0 $494k 12k 42.76
Helmerich & Payne (HP) 0.0 $708k 14k 52.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $501k 36k 14.04
Jacobs Engineering 0.0 $733k 13k 58.25
Old Republic International Corporation (ORI) 0.0 $685k 35k 19.69
Fastenal Company (FAST) 0.0 $529k 12k 45.55
Delta Air Lines (DAL) 0.0 $583k 12k 48.18
Aspen Insurance Holdings 0.0 $731k 18k 41.67
Aircastle 0.0 $563k 25k 22.29
Microsemi Corporation 0.0 $543k 10k 52.50
Pennsylvania R.E.I.T. 0.0 $638k 61k 10.48
Assured Guaranty (AGO) 0.0 $550k 15k 37.74
Mack-Cali Realty (VRE) 0.0 $707k 30k 23.72
Kronos Worldwide (KRO) 0.0 $628k 28k 22.82
Callon Pete Co Del Com Stk 0.0 $688k 61k 11.24
Hackett (HCKT) 0.0 $511k 34k 15.18
Teradyne (TER) 0.0 $681k 18k 37.32
Udr (UDR) 0.0 $562k 15k 38.04
Evolution Petroleum Corporation (EPM) 0.0 $722k 100k 7.20
iShares MSCI EAFE Value Index (EFV) 0.0 $583k 11k 54.59
Ss&c Technologies Holding (SSNC) 0.0 $682k 17k 40.12
Claymore S&P Global Water Index 0.0 $502k 15k 34.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $661k 14k 47.43
Schwab U S Small Cap ETF (SCHA) 0.0 $699k 10k 67.38
Bankunited (BKU) 0.0 $490k 14k 35.55
Retail Properties Of America 0.0 $484k 37k 13.13
Tile Shop Hldgs (TTSH) 0.0 $528k 42k 12.70
Dean Foods Company 0.0 $549k 51k 10.88
Vodafone Group New Adr F (VOD) 0.0 $553k 19k 28.43
Care 0.0 $456k 29k 15.88
Education Rlty Tr New ret 0.0 $506k 14k 35.94
Healthcare Tr Amer Inc cl a 0.0 $517k 17k 29.73
Powershares Act Mang Comm Fd db opt yld div 0.0 $549k 33k 16.84
Apple Hospitality Reit (APLE) 0.0 $610k 32k 18.92
Fortress Trans Infrst Invs L 0.0 $498k 28k 18.05
Calatlantic 0.0 $574k 16k 36.64
Regenxbio Inc equity us cm (RGNX) 0.0 $560k 17k 32.94
Hewlett Packard Enterprise (HPE) 0.0 $496k 34k 14.72
Johnson Controls International Plc equity (JCI) 0.0 $554k 14k 40.30
Medequities Realty Trust reit 0.0 $464k 41k 11.41
Axon Enterprise (AXON) 0.0 $549k 24k 22.69
Jbg Smith Properties (JBGS) 0.0 $497k 18k 27.03
Western Union Company (WU) 0.0 $279k 15k 19.30
Great Plains Energy Incorporated 0.0 $418k 14k 29.53
CenturyLink 0.0 $349k 18k 19.34
Weyerhaeuser Company (WY) 0.0 $389k 11k 34.00
Discovery Communications 0.0 $319k 21k 15.38
Discovery Communications 0.0 $437k 28k 15.38
Cousins Properties 0.0 $161k 17k 9.33
Marathon Oil Corporation (MRO) 0.0 $293k 22k 13.59
Kimball International 0.0 $257k 13k 19.80
Avis Budget (CAR) 0.0 $406k 12k 34.48
Under Armour (UAA) 0.0 $211k 13k 16.52
Marine Products (MPX) 0.0 $180k 11k 16.05
Orion Marine (ORN) 0.0 $155k 24k 6.55
Sun Life Financial (SLF) 0.0 $414k 10k 39.79
AllianceBernstein Holding (AB) 0.0 $333k 14k 24.27
DiamondRock Hospitality Company (DRH) 0.0 $252k 23k 10.94
LivePerson (LPSN) 0.0 $317k 23k 13.56
MFA Mortgage Investments 0.0 $160k 18k 8.76
Olympic Steel (ZEUS) 0.0 $389k 18k 21.99
BJ's Restaurants (BJRI) 0.0 $372k 12k 30.48
Sunstone Hotel Investors (SHO) 0.0 $355k 22k 16.08
Senior Housing Properties Trust 0.0 $445k 23k 19.56
Superior Energy Services 0.0 $262k 25k 10.67
Vanguard Europe Pacific ETF (VEA) 0.0 $435k 10k 43.45
Vonage Holdings 0.0 $229k 28k 8.13
BlackRock Income Trust 0.0 $192k 31k 6.28
Barclays Bk Plc Ipsp croil etn 0.0 $162k 30k 5.39
QEP Resources 0.0 $248k 29k 8.56
Alerian Mlp Etf 0.0 $308k 28k 11.22
Royce Value Trust (RVT) 0.0 $188k 12k 15.82
PowerShares DB Energy Fund 0.0 $164k 13k 12.82
PowerShares DB Oil Fund 0.0 $429k 49k 8.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $315k 10k 30.77
Mitek Systems (MITK) 0.0 $218k 23k 9.50
Rlj Lodging Trust (RLJ) 0.0 $253k 12k 22.00
Brightcove (BCOV) 0.0 $227k 32k 7.21
Regional Management (RM) 0.0 $245k 10k 24.26
Rowan Companies 0.0 $320k 34k 9.43
Brookfield Ppty Partners L P unit ltd partn 0.0 $303k 12k 25.00
Twenty-first Century Fox 0.0 $401k 15k 26.40
News (NWSA) 0.0 $187k 14k 13.25
Ply Gem Holdings 0.0 $346k 20k 17.06
Premier (PINC) 0.0 $350k 11k 32.60
Sirius Xm Holdings (SIRI) 0.0 $278k 52k 5.33
United Financial Ban 0.0 $236k 13k 18.26
Gaslog Partners 0.0 $233k 10k 23.20
Equity Commonwealth (EQC) 0.0 $354k 12k 30.43
Michaels Cos Inc/the 0.0 $414k 19k 21.49
Eldorado Resorts 0.0 $368k 14k 25.62
Vwr Corp cash securities 0.0 $384k 12k 33.10
James River Group Holdings L (JRVR) 0.0 $440k 11k 41.43
Urban Edge Pptys (UE) 0.0 $389k 14k 27.03
Chimera Investment Corp etf (CIM) 0.0 $307k 16k 19.47
Tegna (TGNA) 0.0 $177k 13k 13.36
Horizon Global Corporation 0.0 $215k 12k 17.61
Bmc Stk Hldgs 0.0 $291k 14k 21.38
Coca Cola European Partners (CCEP) 0.0 $439k 11k 41.57
Triton International 0.0 $427k 13k 33.29
Parkway 0.0 $283k 12k 23.06
Quality Care Properties 0.0 $316k 21k 15.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $375k 14k 27.54
Colony Northstar 0.0 $164k 13k 12.57
Meet 0.0 $291k 80k 3.64
Gardner Denver Hldgs 0.0 $327k 12k 27.55
Annaly Capital Management 0.0 $135k 11k 12.25
Genworth Financial (GNW) 0.0 $86k 22k 3.86
J.C. Penney Company 0.0 $63k 17k 3.79
Rite Aid Corporation 0.0 $32k 16k 1.94
Edgewater Technology 0.0 $130k 20k 6.50
JAKKS Pacific 0.0 $30k 10k 2.97
Globalstar (GSAT) 0.0 $82k 50k 1.64
Northern Dynasty Minerals Lt (NAK) 0.0 $53k 30k 1.78
Charles & Colvard (CTHR) 0.0 $57k 65k 0.87
DNP Select Income Fund (DNP) 0.0 $142k 12k 11.47
Crystal Rock Holdings 0.0 $14k 20k 0.70
Consumer Portfolio Services (CPSS) 0.0 $67k 15k 4.58
Travelzoo (TZOO) 0.0 $90k 10k 8.64
Rmr Group Inc cl a (RMR) 0.0 $0 13k 0.00