ETRADE Capital Management

Latest statistics and disclosures from ETRADE Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGG, IWF, IWD, SPY, VEU, and represent 40.08% of ETRADE Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AGG (+$177.47M), IWF (+$164.82M), IWD (+$164.48M), VEU (+$131.97M), SPY (+$127.86M), VCIT (+$124.39M), IWN (+$45.53M), RSP (+$42.86M), IWM (+$27.40M), VWO (+$26.42M).
  • Reduced shares in these 10 stocks: VOE (-$279.60M), EFG (-$109.86M), CLY (-$94.34M), BSV (-$81.42M), VO (-$76.13M), JKL (-$62.34M), LMT (-$57.28M), CRM (-$35.77M), PPG (-$31.57M), MCD (-$31.43M).
  • ETRADE Capital Management was a net seller of stock by $96.70M.
  • ETRADE Capital Management has $2.07B in assets under management (AUM), growing by 0.75%.

ETRADE Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 9.54 1.75M +896.00% 112.42 110.29
iShares Russell 1000 Growth Index (IWF) 8.14 1.62M +4548.00% 104.17 97.71
iShares Russell 1000 Value Index (IWD) 8.12 1.59M +4818.00% 105.62 101.93
SPDR S&P; 500 ETF (SPY) 7.86 751957 +367.00% 216.30 205.25
Vanguard FTSE All-World ex-US ETF (VEU) 6.42 2.93M +14383.00% 45.43 47.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.12 1.41M +5480.00% 89.58 86.66
iShares Russell 2000 Index (IWM) 2.75 458469 +92.00% 124.21 119.90
iShares Russell 2000 Growth Index (IWO) 2.54 353422 -11.00% 148.90 146.64
iShares Russell 2000 Value Index (IWN) 2.45 482997 +900.00% 104.75 99.26
Rydex S&P; Equal Weight ETF (RSP) 2.07 512795 +3662721.00% 83.59 79.77
Vanguard Short-Term Bond ETF (BSV) 1.59 406649 -71.00% 80.83 80.04
Vanguard Emerging Markets ETF (VWO) 1.36 745840 +1609.00% 37.63 39.44
iShares Barclays TIPS Bond Fund (TIP) 1.34 237894 +547.00% 116.49 111.97
Vanguard High Dividend Yield ETF (VYM) 1.29 369355 -6.00% 72.14 67.70
iShares Lehman MBS Bond Fund (MBB) 1.24 232980 +414.00% 110.09 109.62
iShares iBoxx $ High Yid Corp Bond (HYG) 1.20 284590 -37.00% 87.26 90.34
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.92 171315 +1350.00% 111.35 109.75
AT&T; (T) 0.55 282732 40.16 32.70
Apple (AAPL) 0.46 84012 113.26 123.28
Abbvie 0.45 142523 64.86 0.00
Microsoft Corporation (MSFT) 0.41 153684 +317.00% 55.56 42.00
Chevron Corporation (CVX) 0.40 76968 +22.00% 107.69 102.86
Verizon Communications (VZ) 0.38 152768 +452.00% 50.97 48.01
Johnson & Johnson (JNJ) 0.36 64703 -11.00% 114.75 98.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.35 242389 29.98 33.58
Merck & Co (MRK) 0.33 115363 +245.00% 58.82 56.20
Thermo Fisher Scientific (TMO) 0.32 26561 +91.00% 250.00 127.98
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.32 311045 +283.00% 21.04 20.56
Pfizer (PFE) 0.31 169554 +268.00% 37.74 33.78
Amazon (AMZN) 0.30 7195 866.67 372.62
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.30 98254 -93.00% 63.26 61.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.27 62699 +184.00% 87.48 82.73
Alphabet Inc Class C cs 0.27 7028 +83.00% 785.71 0.00
Pepsi (PEP) 0.26 45936 +411.00% 115.38 93.96
Philip Morris International (PM) 0.26 52928 +1358.00% 100.00 77.69
Schlumberger (SLB) 0.26 67457 +219.00% 78.95 81.67
Vanguard Mid-Cap ETF (VO) 0.26 42212 -93.00% 129.44 125.59
Chubb 0.26 37325 -58.00% 142.86 0.00
Altria (MO) 0.25 83386 60.98 52.47
UnitedHealth (UNH) 0.25 38176 -11.00% 137.93 113.33
CVS Caremark Corporation (CVS) 0.24 55548 88.99 101.90
GlaxoSmithKline (GSK) 0.24 113340 43.48 45.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.24 44390 +1673.00% 111.87 106.48
Vanguard Mid-Cap Value ETF (VOE) 0.24 53365 -98.00% 93.57 89.49
Vodafone Group New Adr F 0.24 175222 +709.00% 28.37 0.00
Ishares Trust Barclays 0.23 91394 +538.00% 53.08 0.00
Marsh & McLennan Companies (MMC) 0.22 67356 -5.00% 67.25 55.76
Lowe's Companies (LOW) 0.22 66897 +599.00% 66.67 73.15
Bce Inc. 0.22 101081 +65.00% 44.20 0.00
National Grid (NGG) 0.22 65685 +637.00% 68.97 63.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.22 160823 +394.00% 28.84 52.00
iShares MSCI EAFE Index Fund (EFA) 0.21 73224 +464.00% 59.12 62.56
Exxon Mobil Corporation (XOM) 0.20 45758 88.50 84.57
Honeywell International (HON) 0.20 33939 -33.00% 119.05 100.92
SPDR DJ Wilshire REIT (RWR) 0.20 42181 +5.00% 97.38 90.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 35281 -23.00% 117.21 110.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.20 32321 126.54 122.65
JPMorgan Chase & Co. (JPM) 0.19 57451 -5.00% 67.80 60.16
Procter & Gamble Company (PG) 0.19 44979 +135.00% 89.29 81.31
Sanofi-Aventis SA (SNY) 0.19 108592 +348.00% 36.08 47.19
Mondelez Int 0.19 91203 +1472.00% 43.90 0.00
Kraft Heinz 0.19 46539 85.71 0.00
Cisco Systems (CSCO) 0.18 122036 +446.00% 31.01 28.51
Unilever (UL) 0.18 79840 +402.00% 47.17 42.20
Union Pacific Corporation (UNP) 0.17 36425 -54.00% 97.54 114.86
Wells Fargo & Company (WFC) 0.17 78812 44.28 53.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 25072 -72.00% 137.52 126.45
Express Scripts Holding 0.17 54423 63.83 0.00
Facebook Inc cl a 0.17 28145 125.00 0.00
Whirlpool Corporation (WHR) 0.16 20494 162.15 197.86
Accenture 0.16 26525 122.19 0.00
ISHARES TR MSCI Small Cap msci small cap 0.16 61392 +6.00% 52.41 0.00
Packaging Corporation of America (PKG) 0.15 31999 +609.00% 96.77 77.86
Taiwan Semiconductor Mfg (TSM) 0.15 109750 +1458.00% 28.57 23.50
MasterCard Incorporated (MA) 0.15 30860 -54.00% 101.78 87.52
McDonald's Corporation (MCD) 0.15 28730 -90.00% 111.11 96.21
Kimberly-Clark Corporation (KMB) 0.15 24786 -64.00% 126.98 103.80
Southern Company (SO) 0.15 63090 +35.00% 48.39 43.68
Powershares Senior Loan Portfo mf 0.15 135839 23.21 0.00
Duke Energy 0.15 41500 +18.00% 75.00 0.00
Alphabet Inc Class A cs 0.15 3829 -45.00% 800.00 0.00
Intel Corporation (INTC) 0.14 77512 +155.00% 37.75 32.76
Novartis AG (NVS) 0.14 31026 +458.00% 95.24 96.03
Halliburton Company (HAL) 0.14 56267 50.63 41.30
Constellation Brands (STZ) 0.14 18534 157.89 115.30
Phillips 66 0.14 36664 -30.00% 80.54 0.00
Medtronic 0.14 33277 +331.00% 86.40 0.00
Quest Diagnostics Incorporated (DGX) 0.13 32576 +175.00% 84.63 70.85
Celgene Corporation (CELG) 0.13 24861 109.38 118.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 26100 +470.00% 105.75 105.16
Broad 0.13 15500 +27.00% 173.08 0.00
BP (BP) 0.12 67979 +20.00% 37.04 38.44
Waste Management (WM) 0.12 39280 63.77 53.00
Abbott Laboratories (ABT) 0.12 56316 42.30 46.40
Cardinal Health (CAH) 0.12 31210 77.70 87.33
Northrop Grumman Corporation (NOC) 0.12 11925 -62.00% 213.92 158.85
Reynolds American (RAI) 0.12 56999 +66.00% 45.05 70.03
Sherwin-Williams Company (SHW) 0.12 7979 -79.00% 300.00 281.82
Raytheon Company (RTN) 0.12 18933 +809.00% 136.11 106.21
Nextera Energy Inc C om 0.12 20506 -13.00% 122.31 0.00
CA (CA) 0.12 87774 29.41 31.38
Gilead Sciences (GILD) 0.12 33179 75.00 99.53
Edison International (EIX) 0.12 32992 +215.00% 72.26 61.82
General Motors Company (GM) 0.12 78256 31.77 37.89
PowerShares Emerging Markets Sovere (PCY) 0.12 84399 +203.00% 30.55 28.05
Walgreen Boots Alliance 0.12 27244 +174.00% 87.72 0.00
Fidelity National Information Services (FIS) 0.11 29330 77.02 65.10
Northern Trust Corporation (NTRS) 0.11 32096 +207.00% 67.98 69.63
Archer Daniels Midland Company (ADM) 0.11 52482 42.17 45.32
E.I. du Pont de Nemours & Company (DD) 0.11 35399 +221143.00% 66.98 79.13
Lockheed Martin Corporation (LMT) 0.11 9518 -96.00% 239.76 197.87
Allstate Corporation (ALL) 0.11 33538 69.18 68.72
BB&T; Corporation (BBT) 0.11 60845 +5672.00% 37.72 37.76
Occidental Petroleum Corporation (OXY) 0.11 29800 +820.00% 72.92 74.23
Xerox Corporation (XRX) 0.11 219032 10.13 12.92
Marathon Oil Corporation (MRO) 0.11 148808 +706.00% 15.81 26.02
ON Semiconductor (ONNN) 0.11 178293 +830.00% 12.32 12.68
Acuity Brands (AYI) 0.11 8371 266.67 159.34
Church & Dwight (CHD) 0.11 49534 +369.00% 47.93 83.20
Ishares Tr 0-5yr hi yl cp 0.11 47940 +219.00% 47.29 0.00
BlackRock (BLK) 0.10 5863 +49.00% 362.44 357.74
Coca-Cola Company (KO) 0.10 48491 43.48 40.22
Home Depot (HD) 0.10 16445 +23.00% 128.67 113.11
Dominion Resources (D) 0.10 28053 -37.00% 74.07 69.17
Royal Caribbean Cruises Ltd. 0.10 30252 +464.00% 71.43 0.00
AstraZeneca (AZN) 0.10 66941 31.25 64.92
ConocoPhillips (COP) 0.10 49111 43.47 61.42
Dollar Tree (DLTR) 0.10 27351 +91070.00% 78.94 80.00
PPL Corporation (PPL) 0.10 67750 +1102.00% 31.75 31.37
Ventas (VTR) 0.10 27666 +6.00% 72.73 69.27
Southwest Airlines (LUV) 0.10 51127 +41131.00% 38.88 44.01
F5 Networks (FFIV) 0.10 16495 124.64 112.86
Vanguard Dividend Appreciation ETF (VIG) 0.10 24054 83.94 80.49
Vanguard Mid-Cap Growth ETF (VOT) 0.10 19765 -62.00% 106.39 104.87
Welltower Inc Com reit 0.10 28228 75.47 0.00
Cognizant Technology Solutions (CTSH) 0.09 41186 47.71 60.57
Time Warner (TWX) 0.09 23351 -12.00% 79.61 83.25
Discover Financial Services (DFS) 0.09 37950 50.00 58.01
Teva Pharmaceutical Industries (TEVA) 0.09 36209 +41.00% 50.51 57.77
Walt Disney Company (DIS) 0.09 17854 -34.00% 100.00 103.60
LKQ Corporation (LKQX) 0.09 63582 +390.00% 29.41 0.00
V.F. Corporation (VFC) 0.09 34712 +8325.00% 56.06 73.33
Colgate-Palmolive Company (CL) 0.09 24233 74.16 68.17
Royal Dutch Shell (RDS.A) 0.09 36914 +280.00% 50.06 0.00
VCA Antech (WOOF) 0.09 25893 -68.00% 73.53 52.20
Novo Nordisk A/S (NVO) 0.09 41547 +33.00% 42.42 46.07
3D Systems Corporation (TDSC) 0.09 100230 17.95 0.00
Te Connectivity Ltd for 0.09 29614 -72.00% 64.40 0.00
Michael Kors Holdings Ltd shs 0.09 39481 +240.00% 46.78 0.00
Monsanto Company (MON) 0.08 16516 -81.00% 102.20 117.22
Haemonetics Corporation (HAE) 0.08 22958 71.43 43.56
British American Tobac (BTI) 0.08 12145 -29.00% 137.93 108.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 9255 +8237.00% 182.82 176.97
iShares Barclays Agency Bond Fund (AGZ) 0.08 14632 -94.00% 115.64 113.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.08 17317 95.69 92.52
Crown Castle Intl 0.08 18507 90.91 0.00
Allergan 0.08 6912 250.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 30321 +47.00% 53.56 0.00
Comcast Corporation (CMCSA) 0.07 21098 64.52 58.60
Newell Rubbermaid (NWL) 0.07 23758 +88.00% 57.97 37.57
Praxair (PX) 0.07 12837 -71.00% 120.82 124.53
Biogen Idec (BIIB) 0.07 4625 -71.00% 313.08 415.20
TOTAL S.A. (TOT) 0.07 29838 +212.00% 47.69 48.03
Harman International Industries Inc./DE/ (HAR) 0.07 16898 +41114.00% 84.45 131.40
SAP AG (SAP) 0.07 16677 -84.00% 87.72 67.42
Visa (V) 0.07 18403 -88.00% 79.75 266.74
Robert Half International (RHI) 0.07 36543 +262.00% 37.87 59.74
Vail Resorts (MTN) 0.07 8915 +30641.00% 156.93 86.10
Quidel Corporation (QDEL) 0.07 62131 +90.00% 22.08 25.06
Luminex Corporation (LMNX) 0.07 65785 +230.00% 22.73 15.97
McDermott International (MDR) 0.07 279880 +806.00% 5.01 3.06
Stamps (STMP) 0.07 16117 94.50 55.90
iShares Morningstar Large Growth (JKE) 0.07 12615 -49.00% 121.92 117.84
SPDR Barclays Capital High Yield B (JNK) 0.07 40140 -94.00% 36.73 39.12
Gigamon 0.07 26437 54.81 0.00
Pra 0.07 45854 -32.00% 33.33 0.00
Ubs Group Ag 0.07 112749 +435.00% 12.20 0.00
Wec Energy Group Inc Com stock 0.07 25238 59.87 0.00
Relx 0.07 73589 +902.00% 20.20 0.00
General Electric Company (GE) 0.06 43789 29.62 25.35
Trimble Navigation (TRMB) 0.06 45198 +582.00% 28.56 25.75
Adobe Systems Incorporated (ADBE) 0.06 11059 117.65 76.64
Amgen (AMGN) 0.06 6747 181.82 153.92
General Mills (GIS) 0.06 17658 74.07 51.55
DepoMed (DEPO) 0.06 48128 24.98 24.18
Bottomline Technologies (EPAY) 0.06 56261 +488.00% 23.30 25.83
Ingersoll-rand Co Ltd-cl A 0.06 18935 +78795.00% 67.92 0.00
Prudential Public Limited Company (PUK) 0.06 31889 +186.00% 35.72 48.95
Extra Space Storage (EXR) 0.06 16064 79.43 64.02
IBERIABANK Corporation (IBKC) 0.06 17261 +20950.00% 67.15 62.98
Echo Global Logistics (ECHO) 0.06 54884 +1072.00% 23.07 27.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 18965 -2.00% 62.69 59.30
Supernus Pharmaceuticals 0.06 46105 +46945.00% 24.73 0.00
Wpp Plc- 0.06 11357 105.26 0.00
Ambev Sa- 0.06 201261 6.09 0.00
Marine Harvest Asa Spons 0.06 71567 +432.00% 17.91 0.00
Bwx Technologies 0.06 34306 +119.00% 38.36 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 100606 +482.00% 9.86 10.78
Fomento Economico Mexicano SAB (FMX) 0.05 9439 100.00 86.48
Eli Lilly & Co. (LLY) 0.05 12904 +251.00% 80.29 68.81
Consolidated Edison (ED) 0.05 15000 68.97 59.90
Molson Coors Brewing Company (TAP) 0.05 5805 +30.00% 166.67 73.49
Boeing Company (BA) 0.05 7639 +29.00% 137.93 152.38
International Paper Company (IP) 0.05 19887 -55.00% 47.97 54.31
Intersil Corporation (ISIL) 0.05 44263 +90.00% 21.94 14.75
WellCare Health Plans (WCG) 0.05 7637 125.00 88.95
Convergys Corporation (CVG) 0.05 33176 30.41 21.27
Texas Instruments Incorporated (TXN) 0.05 13870 +13910.00% 70.15 57.48
American Electric Power Company (AEP) 0.05 18111 57.14 55.21
Anheuser-Busch InBev NV (BUD) 0.05 7813 131.45 120.72
Primerica (PRI) 0.05 18994 +47.00% 53.02 51.13
Verisk Analytics (VRSK) 0.05 9770 -14.00% 96.77 69.61
Bank of the Ozarks (OZRK) 0.05 24835 38.41 36.25
Rudolph Technologies (RTEC) 0.05 55966 +51.00% 17.74 12.34
Western Alliance Bancorporation (WAL) 0.05 28532 37.54 29.10
Cross Country Healthcare (CCRN) 0.05 89414 11.78 10.99
Neenah Paper (NP) 0.05 12526 -44.00% 79.04 59.20
Euronet Worldwide (EEFT) 0.05 13937 81.63 53.73
Group Cgi Cad Cl A (usd) 0.05 21132 +470.00% 52.08 0.00
Manhattan Associates (MANH) 0.05 18455 -54.00% 57.60 48.43
Renasant (RNST) 0.05 28827 -60.00% 33.61 28.26
CenterState Banks (CSFL) 0.05 55872 17.74 11.83
Comfort Systems USA (FIX) 0.05 32774 29.32 18.93
Home BancShares (HOMB) 0.05 46774 +184.00% 20.80 32.11
Realty Income (O) 0.05 16867 -11.00% 62.50 49.45
Pinnacle Financial Partners (PNFP) 0.05 18987 -48.00% 54.09 41.92
Smith & Nephew (SNN) 0.05 32278 -8.00% 34.09 33.34
Trimas Corporation (TRS) 0.05 58146 +2370.00% 18.61 28.85
LTC Properties (LTC) 0.05 19933 -70.00% 51.97 42.07
First Merchants Corporation (FRME) 0.05 38076 26.76 22.58
Colony Financial (CLNY) 0.05 51535 18.22 24.85
M.D.C. Holdings (MDC) 0.05 40831 +75512.00% 25.79 26.13
iShares S&P; 500 Value Index (IVE) 0.05 11814 -94.00% 94.97 91.53
Nxp Semiconductors N V 0.05 9051 -30.00% 109.09 0.00
Fabrinet shs 0.05 21540 44.57 0.00
Argan (AGX) 0.05 16041 59.16 31.69
CoreSite Realty (COR) 0.05 13955 74.02 46.36
Summit Hotel Properties Inc 0.05 76419 +1625.00% 13.16 0.00
Alexander & Baldwin 0.05 26825 38.43 0.00
Zoetis Inc Cl A 0.05 18940 52.01 0.00
Seaworld Entertainment 0.05 72547 +7.00% 13.48 0.00
James River Group Holdings L 0.05 27391 +44803.00% 36.22 0.00
Babcock & Wilcox Enterprises, 0.05 57390 16.50 0.00
Hasbro (HAS) 0.04 10219 -64.00% 73.17 61.01
Infosys Technologies (INFY) 0.04 55211 +189.00% 15.78 34.81
CMS Energy Corporation (CMS) 0.04 21369 43.48 32.93
PNC Financial Services (PNC) 0.04 8946 -79.00% 90.10 93.21
NASDAQ OMX (NDAQ) 0.04 9761 -85.00% 76.92 49.41
Bristol Myers Squibb (BMY) 0.04 17315 +50.00% 53.19 66.08
United Parcel Service (UPS) 0.04 6868 -72.00% 109.35 99.32
Cerner Corporation (CERN) 0.04 13367 61.72 69.83
Travelers Companies (TRV) 0.04 6623 -81.00% 114.60 105.54
Avery Dennison Corporation (AVY) 0.04 9880 77.83 51.65
Vulcan Materials Company (VMC) 0.04 6986 -96.00% 113.64 82.73
Coherent (COHR) 0.04 7979 110.54 63.89
Ethan Allen Interiors (ETH) 0.04 25892 31.28 26.57
Kroger (KR) 0.04 31027 -69.00% 30.00 74.09
Sonic Corporation (SONC) 0.04 30494 +338722.00% 26.17 31.95
Casey's General Stores (CASY) 0.04 7605 120.18 86.89
QUALCOMM (QCOM) 0.04 11500 +442.00% 68.52 71.27
Jacobs Engineering (JEC) 0.04 16047 -63.00% 50.00 42.89
Starbucks Corporation (SBUX) 0.04 15339 +337.00% 55.21 92.23
Drew Industries (DW) 0.04 9221 +27842.00% 98.04 59.24
Sinclair Broadcast (SBGI) 0.04 30345 +1002.00% 28.87 26.27
Southwest Gas Corporation (SWX) 0.04 12031 -80.00% 69.90 54.27
Mueller Water Products (MWA) 0.04 67737 +353.00% 12.55 9.15
Hawaiian Holdings (HA) 0.04 18931 +121.00% 48.60 18.95
AMN Healthcare Services (AHS) 0.04 25607 31.87 21.00
American Axle & Manufact. Holdings (AXL) 0.04 53316 17.22 24.36
Dycom Industries (DY) 0.04 10467 -74.00% 81.78 43.91
MKS Instruments (MKSI) 0.04 18271 -4.00% 49.75 34.42
Columbia Sportswear Company (COLM) 0.04 16017 56.75 56.59
Synchronoss Technologies (SNCR) 0.04 21221 +40.00% 41.19 41.93
Ciena Corporation (CIEN) 0.04 41469 +32046.00% 21.80 20.98
Lennox International (LII) 0.04 4728 156.94 107.33
NuVasive (NUVA) 0.04 12977 +38.00% 66.66 44.67
Team (TISI) 0.04 23244 +127.00% 32.70 35.85
VASCO Data Security International (VDSI) 0.04 46891 +17594.00% 17.62 21.85
Lloyds TSB (LYG) 0.04 248990 +288.00% 3.66 4.70
Astronics Corporation (ATRO) 0.04 17528 45.07 70.28
Natus Medical (BABY) 0.04 22382 -65.00% 39.27 35.22
Lydall (LDL) 0.04 15259 -76.00% 51.12 29.80
PNM Resources (PNM) 0.04 24524 +174.00% 32.70 27.18
Masimo Corporation (MASI) 0.04 15611 +34.00% 59.51 30.39
Vanguard Total Bond Market ETF (BND) 0.04 9897 -97.00% 84.17 82.52
Chemtura Corporation (CHMT) 0.04 24708 +37912.00% 32.82 25.97
First Republic Bank/san F 0.04 11526 71.43 0.00
Ligand Pharmaceuticals In 0.04 8538 102.01 0.00
O'reilly Automotive Inc 0.04 3252 -63.00% 250.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 8555 -92.00% 84.99 84.58
Patrick Industries (PATK) 0.04 13917 +80.00% 61.94 56.84
Claymore/Sabrient Defensive Eq Idx (DEF) 0.04 20461 -14.00% 39.04 37.26
Ishares Tr fltg rate nt 0.04 18086 +380.00% 50.76 0.00
Marriott Vacations Wrldwde Cp 0.04 11612 -92.00% 73.29 0.00
Ingredion Incorporated 0.04 6485 -35.00% 125.00 0.00
Berry Plastics 0.04 18982 -81.00% 43.83 0.00
* Armada Hoffler Pptys 0.04 64558 13.40 0.00
Biosante Pharmaceuticals 0.04 11949 66.37 0.00
Dct Industrial Trust Inc reit usd.01 0.04 15745 51.55 0.00
Amplify Snack Brands 0.04 52796 16.19 0.00
Arris 0.04 32517 28.32 0.00
Life Storage Inc reit 0.04 9575 88.98 0.00
Grupo Televisa, S.A. (TV) 0.03 23931 +13.00% 22.22 34.95
HSBC Holdings (HBC) 0.03 17483 -82.00% 37.64 0.00
Broadridge Financial Solutions (BR) 0.03 9371 -39.00% 67.80 51.66
Lincoln National Corporation (LNC) 0.03 12978 48.78 56.84
Ameriprise Financial (AMP) 0.03 5351 97.56 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.03 15152 -13.00% 40.82 0.00
Affiliated Managers (AMG) 0.03 3610 144.60 209.73
Moody's Corporation (MCO) 0.03 4966 +80.00% 108.34 95.46
Canadian Natl Ry Co 0.03 10990 52.63 0.00
Sony Corporation (SNE) 0.03 16153 +411.00% 33.18 26.85
CBS Corporation (CBS) 0.03 10579 54.73 59.57
Shaw Communications Inc cl b conv 0.03 34658 -52.00% 20.46 0.00
IDEXX Laboratories (IDXX) 0.03 5232 +5586.00% 112.77 149.73
Microchip Technology (MCHP) 0.03 10656 -73.00% 62.12 49.28
PPG Industries (PPG) 0.03 5506 -98.00% 103.34 225.60
Spectra Energy (SE) 0.03 16171 +137.00% 41.24 34.31
Dun & Bradstreet Corporation (DNB) 0.03 4695 -86.00% 125.00 127.49
Electronic Arts (ERTS) 0.03 6141 +13250.00% 85.33 0.00
Mid-America Apartment (MAA) 0.03 6454 -95.00% 96.77 71.99
Xilinx (XLNX) 0.03 9932 54.37 39.72
Koninklijke Philips Electronics NV (PHG) 0.03 18297 +52177.00% 29.57 28.08
Rockwell Collins (COL) 0.03 5350 +26.00% 100.00 91.43
Red Hat (RHT) 0.03 7047 -58.00% 80.89 65.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 117065 +1930.00% 6.06 12.38
Royal Dutch Shell (RDS.B) 0.03 9762 -67.00% 57.69 0.00
Target Corporation (TGT) 0.03 10221 +5740.00% 68.68 77.89
Unilever N.V. (UN) 0.03 15901 +1558.00% 37.74 42.05
Shire (SHPGY) 0.03 2752 +13660.00% 194.04 0.00
D.R. Horton (DHI) 0.03 16900 33.33 25.87
Dr Pepper Snapple (DPS) 0.03 7131 +126.00% 90.91 77.36
Pioneer Natural Resources (PXD) 0.03 3532 -81.00% 173.91 153.87
Micron Technology (MU) 0.03 36891 +239.00% 18.87 27.78
Activision Blizzard (ATVI) 0.03 13961 42.55 22.67
Mead Johnson Nutrition (MJN) 0.03 7719 -73.00% 79.03 98.45
Baidu (BIDU) 0.03 2573 214.29 207.29
Alaska Air (ALK) 0.03 9892 61.22 64.08
Apogee Enterprises (APOG) 0.03 14985 44.71 42.50
DSW (DSW) 0.03 32936 +476.00% 20.49 37.15
Lam Research Corporation (LRCX) 0.03 6505 -46.00% 102.04 78.20
On Assignment (ASGN) 0.03 19152 +89.00% 36.29 37.29
BHP Billiton (BHP) 0.03 16342 -13.00% 34.63 45.68
Chico's FAS (CHS) 0.03 55033 +7.00% 11.90 17.91
Chipotle Mexican Grill (CMG) 0.03 1431 -96.00% 428.57 665.38
Carrizo Oil & Gas (CRZO) 0.03 17146 40.59 46.90
Sally Beauty Holdings (SBH) 0.03 24219 +268.00% 25.00 32.97
Chesapeake Utilities Corporation (CPK) 0.03 11106 -85.00% 61.05 46.69
Matrix Service Company (MTRX) 0.03 31756 +103.00% 18.77 17.50
National Fuel Gas (NFG) 0.03 8836 -9.00% 60.00 59.35
Rockwell Automation (ROK) 0.03 4216 -88.00% 130.43 110.21
TransDigm Group Incorporated (TDG) 0.03 2354 +10.00% 289.29 214.68
KVH Industries (KVHI) 0.03 69503 +141742.00% 8.81 12.69
China Yuchai Intl Ltd 0.03 51347 +3505.00% 10.85 0.00
Green Dot Corporation (GDOT) 0.03 29251 23.08 15.88
iShares MSCI EAFE Value Index (EFV) 0.03 14610 +234.00% 46.13 52.00
Allied Motion Technologies (AMOT) 0.03 29360 18.90 25.39
Vectren Corporation (VVC) 0.03 11500 -75.00% 48.39 42.70
iShares Morningstar Small Value (JKL) 0.03 4571 -99.00% 130.39 127.00
iShares MSCI EAFE Growth Index (EFG) 0.03 10481 -99.00% 68.41 68.09
Prologis Inc. 0.03 11224 -75.00% 57.47 0.00
Allison Transmission Hldngs I 0.03 23528 27.59 0.00
Ptc 0.03 17160 -46.00% 41.67 0.00
Cdw 0.03 15272 43.01 0.00
Ply Gem Holdings 0.03 44327 +1163.00% 13.36 0.00
Knowles 0.03 44352 +142.00% 14.05 0.00
Union Bankshares Corporation 0.03 25425 +23885.00% 26.78 0.00
Advanced Drain Sys Inc Del 0.03 27364 24.05 0.00
Ryanair Holdings 0.03 6620 -88.00% 80.00 0.00
Cpi Card 0.03 104121 6.04 0.00
Lear Corporation (LEA) 0.02 3348 137.93 106.04
BHP Billiton (BBL) 0.02 16029 30.38 42.79
China Mobile (CHL) 0.02 7905 +112828.00% 61.48 63.03
Aercap Holdings Nv Ord Cmn 0.02 10932 38.51 0.00
Bank of America Corporation (BAC) 0.02 24515 14.02 15.95
BioMarin Pharmaceutical (BMRN) 0.02 3914 -15.00% 92.49 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3651 -62.00% 87.10 123.26
Citrix Systems (CTXS) 0.02 3647 +107.00% 85.28 59.63
Edwards Lifesciences (EW) 0.02 3720 -95.00% 130.43 135.16
Snap-on Incorporated (SNA) 0.02 3168 -90.00% 111.11 142.04
Stanley Black & Decker (SWK) 0.02 3509 -83.00% 111.11 95.48
SYSCO Corporation (SYY) 0.02 7041 -66.00% 55.56 38.41
Morgan Stanley (MS) 0.02 14949 +201.00% 32.04 34.94
Apartment Investment and Management (AIV) 0.02 6780 45.87 37.57
Foot Locker (FL) 0.02 5836 65.57 61.03
Interpublic Group of Companies (IPG) 0.02 19135 -3.00% 22.37 21.34
Synopsys (SNPS) 0.02 6471 -69.00% 59.34 45.25
Valero Energy Corporation (VLO) 0.02 5861 -84.00% 53.06 56.99
Helmerich & Payne (HP) 0.02 6018 -47.00% 71.43 63.63
Air Products & Chemicals (APD) 0.02 3098 150.42 152.20
AEGON N.V. (AEG) 0.02 107442 3.86 7.81
Anadarko Petroleum Corporation (APC) 0.02 6668 63.29 79.89
Cenovus Energy Inc C om 0.02 23706 14.93 0.00
Diageo (DEO) 0.02 3174 115.94 110.91
HONDA MOTOR (HMC) 0.02 13308 +31585.00% 28.93 33.26
Stryker Corporation (SYK) 0.02 4458 -23.00% 103.45 90.61
Danaher Corporation (DHR) 0.02 5798 78.48 84.59
Fiserv (FISV) 0.02 4547 88.89 77.15
Public Service Enterprise (PEG) 0.02 13489 -21.00% 37.50 39.84
Yahoo! (YHOO) 0.02 10553 43.12 42.61
Amdocs Ltd ord 0.02 7547 57.90 0.00
Quanta Services (PWR) 0.02 11817 +2.00% 28.01 28.12
SBA Communications Corporation (SBAC) 0.02 4494 +7784.00% 112.15 120.39
Estee Lauder Companies (EL) 0.02 5792 -95.00% 88.57 80.58
salesforce (CRM) 0.02 6565 -98.00% 70.42 64.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 75164 5.96 9.42
Bruker Corporation (BRKR) 0.02 14870 -45.00% 22.66 18.90
Cinemark Holdings (CNK) 0.02 10541 -91.00% 38.33 40.54
Dril-Quip (DRQ) 0.02 5717 -19.00% 55.80 68.82
Hill-Rom Holdings (HRC) 0.02 5422 -23.00% 61.97 47.72
Jabil Circuit (JBL) 0.02 15026 +24943.00% 21.83 21.29
MetLife (MET) 0.02 11598 -89.00% 44.40 50.75
Omega Healthcare Investors (OHI) 0.02 10200 -20.00% 40.00 38.61
BorgWarner (BWA) 0.02 11019 +43.00% 37.97 58.93
Centene Corporation (CNC) 0.02 6313 63.83 63.33
Hanover Insurance (THG) 0.02 5810 -74.00% 88.24 68.76
BT (BT) 0.02 15664 +5.00% 25.41 66.91
Fresenius Medical Care AG & Co. (FMS) 0.02 11030 43.79 40.45
Nippon Telegraph & Telephone (NTT) 0.02 10426 -65.00% 45.85 29.97
PacWest Ban (PACW) 0.02 7701 -75.00% 42.85 45.61
Teradyne (TER) 0.02 18516 -20.00% 21.60 18.89
Tor Dom Bk Cad Com 0.02 9554 44.38 0.00
EQT Corporation (EQT) 0.02 5435 -48.00% 72.68 75.80
Suncor Energy Inc New 0.02 17615 -86.00% 28.57 0.00
Signet Jewelers Limited 0.02 4904 -38.00% 74.43 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.02 50724 +174810.00% 6.74 7.77
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 23215 -98.00% 17.14 22.03
Xylem 0.02 6820 52.49 0.00
Delphi Automotive Plc shs 0.02 5302 71.29 0.00
Aon 0.02 3616 112.56 0.00
Retail Properties Of America 0.02 34403 +18.00% 14.93 0.00
stock 0.02 5614 +5687.00% 58.60 0.00
Servicenow 0.02 4344 -20.00% 79.19 0.00
Quintiles Transnatio Hldgs I 0.02 4454 -92.00% 81.05 0.00
Orange Sa 0.02 26317 -85.00% 15.58 0.00
Inteliquent 0.02 30369 +58.00% 16.13 0.00
Alibaba Group Holding Ltd Spon 0.02 3016 105.77 0.00
Synchrony Financial 0.02 14752 -68.00% 28.00 0.00
Monster Beverage Corp Com stock 0.02 2790 -83.00% 151.52 0.00
Steris 0.02 5850 -61.00% 78.43 0.00
Fortive 0.02 7196 50.86 0.00
Ihs Markit Ltd Shs stock 0.02 13617 -80.00% 32.61 0.00
Johnson Controls International Plc equity 0.02 8114 +13652.00% 46.59 0.00
Owens Corning (OC) 0.01 6147 +71.00% 46.88 40.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 18296 -68.00% 8.03 11.95
EMCOR (EME) 0.01 5145 -16.00% 59.67 44.03
DST Systems (DST) 0.01 2057 -77.00% 118.13 105.19
Costco Wholesale Corporation (COST) 0.01 1624 173.91 148.30
M&T; Bank Corporation (MTB) 0.01 2467 -83.00% 125.00 121.63
Copart (CPRT) 0.01 5164 59.70 36.58
Cummins (CMI) 0.01 1689 127.89 137.75
Hologic (HOLX) 0.01 7109 -84.00% 38.82 31.98
Teradata Corporation (TDC) 0.01 7113 -75.00% 31.07 42.00
AFLAC Incorporated (AFL) 0.01 3840 71.88 61.39
Boston Scientific Corporation (BSX) 0.01 9560 -12.00% 23.85 16.49
C.R. Bard (BCR) 0.01 1054 -96.00% 223.91 166.60
BE Aerospace (BEAV) 0.01 5441 51.64 61.12
Briggs & Stratton Corporation (BGG) 0.01 11397 -83.00% 18.69 19.47
LifePoint Hospitals (LPNT) 0.01 4334 59.30 72.25
Tyson Foods (TSN) 0.01 2777 -93.00% 74.54 37.76
Cadence Design Systems (CDNS) 0.01 9536 25.48 17.85
Campbell Soup Company (CPB) 0.01 4176 54.60 45.09
Aetna (AET) 0.01 1993 115.40 100.76
Wolverine World Wide (WWW) 0.01 14516 21.28 29.85
Cemex SAB de CV (CX) 0.01 18479 7.95 9.12
Rio Tinto (RIO) 0.01 7498 -86.00% 33.34 42.40
PT Telekomunikasi Indonesia (TLK) 0.01 4476 -26.00% 66.13 44.12
Exelon Corporation (EXC) 0.01 8394 35.29 31.85
PG&E; Corporation (PCG) 0.01 3538 -97.00% 61.05 51.38
TJX Companies (TJX) 0.01 2716 -88.00% 74.74 67.66
Deluxe Corporation (DLX) 0.01 4256 66.73 63.87
Toll Brothers (TOL) 0.01 9442 +238.00% 27.78 37.37
Patterson-UTI Energy (PTEN) 0.01 8954 -35.00% 22.34 17.00
Kaiser Aluminum (KALU) 0.01 3344 +5207.00% 86.42 75.34
Toyota Motor Corporation (TM) 0.01 2133 -92.00% 83.33 134.15
Lexington Realty Trust (LXP) 0.01 18781 10.28 9.77
First Horizon National Corporation (FHN) 0.01 15687 15.24 14.38
Eni S.p.A. (E) 0.01 10466 +103.00% 28.86 34.59
Old National Ban (ONB) 0.01 12788 +65.00% 14.08 13.83
Seagate Technology Com Stk 0.01 5491 +14350.00% 38.61 0.00
Cypress Semiconductor Corporation (CY) 0.01 19060 12.17 15.52
Flextronics International Ltd Com Stk 0.01 20355 13.61 0.00
Spartan Motors (SPAR) 0.01 20474 -59.00% 9.57 4.77
World Wrestling Entertainment (WWE) 0.01 9502 21.26 16.37
Align Technology (ALGN) 0.01 2556 93.90 57.05
AmSurg (AMSG) 0.01 4370 67.05 60.82
Atmos Energy Corporation (ATO) 0.01 2759 74.30 51.93
Mack-Cali Realty (CLI) 0.01 9340 +281.00% 27.19 18.37
CVR Energy (CVI) 0.01 11048 13.76 38.69
Dorman Products (DORM) 0.01 3145 -88.00% 83.33 46.45
Oceaneering International (OII) 0.01 7735 -74.00% 27.54 51.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 959 -99.00% 222.22 141.66
CRH (CRH) 0.01 7138 33.20 26.00
Finish Line (FINL) 0.01 10773 23.11 24.26
Randgold Resources (GOLD) 0.01 2082 -53.00% 99.90 66.67
ING Groep N.V. (ING) 0.01 19054 12.33 14.08
Molina Healthcare (MOH) 0.01 4434 -75.00% 58.41 61.05
Wabtec Corporation (WAB) 0.01 2966 +6640.00% 81.59 91.75
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3701 -89.00% 80.00 0.00
Integra LifeSciences Holdings (IART) 0.01 3665 -95.00% 82.67 58.76
ORIX Corporation (IX) 0.01 3519 -86.00% 74.17 69.35
Albemarle Corporation (ALB) 0.01 2617 93.75 54.36
CommVault Systems (CVLT) 0.01 4358 53.24 45.28
Dex (DXCM) 0.01 3245 87.52 58.66
Brocade Communications Systems (BRCD) 0.01 27321 +193.00% 9.22 12.05
Manulife Finl Corp 0.01 13450 +44.00% 14.13 0.00
Camden Property Trust (CPT) 0.01 2634 83.90 74.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 4702 -88.00% 57.00 53.47
Visteon Corporation (VC) 0.01 3397 +1984.00% 71.53 97.73
Rlj Lodging Trust Com 0.01 10086 +34.00% 21.02 0.00
Pvh Corporation 0.01 2119 -84.00% 110.43 0.00
Asml Holding N.v. 0.01 2679 109.74 0.00
Icon 0.01 3389 -60.00% 73.17 0.00
Norwegian Cruise Line Hldgs shs 0.01 5530 -53.00% 37.61 0.00
Hd Supply 0.01 8555 +30453.00% 32.03 0.00
Now 0.01 9379 -77.00% 21.43 0.00
Weatherford Intl Plc ord shs 0.01 56017 3.86 0.00
S&p Global 0.01 1663 -74.00% 126.28 0.00
Dell Technologies Inc Class V equity 0.01 5851 41.67 0.00
Mitsubishi UFJ Financial (MTU) 0.00 19075 +196.00% 5.03 6.19
Companhia de Saneamento Basi (SBS) 0.00 10963 9.30 5.10