ETRADE Capital Management

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

ETRADE Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 9.14 1.87M +6.00% 108.07 109.82
SPDR S&P; 500 ETF (SPY) 8.64 846763 +12.00% 225.23 241.33
iShares Russell 1000 Value Index (IWD) 8.28 1.63M +2.00% 112.03 115.86
iShares Russell 1000 Growth Index (IWF) 8.05 1.70M +4.00% 104.65 119.08
Vanguard FTSE All-World ex-US ETF (VEU) 6.08 3.04M +3.00% 44.18 50.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.79 1.49M +5.00% 85.81 87.83
iShares Russell 2000 Index (IWM) 3.13 512988 +11.00% 134.84 139.84
iShares Russell 2000 Value Index (IWN) 2.52 461687 -4.00% 120.37 117.84
iShares Russell 2000 Growth Index (IWO) 2.47 355999 152.97 167.69
Rydex S&P; Equal Weight ETF (RSP) 2.12 541001 +5.00% 86.64 92.33
Vanguard Short-Term Bond ETF (BSV) 1.49 415297 +2.00% 79.43 79.87
Vanguard High Dividend Yield ETF (VYM) 1.28 378108 +2.00% 74.63 78.13
Vanguard Emerging Markets ETF (VWO) 1.21 749250 35.78 40.73
iShares Barclays TIPS Bond Fund (TIP) 1.21 235413 113.19 113.95
iShares iBoxx $ High Yid Corp Bond (HYG) 1.12 284676 86.53 88.04
iShares Lehman MBS Bond Fund (MBB) 1.10 227845 -2.00% 106.34 106.94
Microsoft Corporation (MSFT) 0.67 177668 +15.00% 83.33 69.21
AT&T; (T) 0.59 297239 +5.00% 43.48 37.70
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.58 119216 -30.00% 108.19 109.96
Apple (AAPL) 0.50 76768 -8.00% 142.86 143.73
Pfizer (PFE) 0.46 190957 +12.00% 52.63 33.77
Verizon Communications (VZ) 0.42 164874 +7.00% 55.56 44.84
Abbvie 0.41 146061 +2.00% 62.62 0.00
Chevron Corporation (CVX) 0.40 75148 -2.00% 117.70 104.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.37 49626 +97.00% 166.67 126.89
Johnson & Johnson (JNJ) 0.32 64650 108.11 135.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.32 236580 -2.00% 29.53 32.59
UnitedHealth (UNH) 0.30 40860 +7.00% 160.03 184.60
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.29 305823 21.27 22.20
Altria (MO) 0.28 89990 +7.00% 67.62 75.38
Schlumberger (SLB) 0.27 70678 +4.00% 83.94 65.36
JPMorgan Chase & Co. (JPM) 0.26 65887 +14.00% 86.28 88.05
Merck & Co (MRK) 0.26 97008 -15.00% 58.87 65.54
Procter & Gamble Company (PG) 0.26 45312 125.00 88.61
Vanguard Mid-Cap ETF (VO) 0.26 43047 131.62 142.16
Alphabet Inc Class C cs 0.26 7543 +7.00% 771.84 0.00
Philip Morris International (PM) 0.25 59565 +12.00% 91.50 118.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.25 45650 +41.00% 122.50 123.91
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.25 92596 -5.00% 58.70 61.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.25 62435 87.11 100.24
Pepsi (PEP) 0.24 50914 +10.00% 104.63 115.94
Amazon (AMZN) 0.24 8063 +12.00% 666.67 976.78
Chubb 0.24 40732 +9.00% 132.13 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.23 52290 -2.00% 97.39 102.47
Home Depot (HD) 0.22 19842 +20.00% 250.00 152.24
Cisco Systems (CSCO) 0.22 163214 +33.00% 30.22 31.76
Wells Fargo & Company (WFC) 0.22 82385 +4.00% 60.00 53.16
Lowe's Companies (LOW) 0.22 68911 +3.00% 71.12 76.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 45697 +2.00% 104.82 107.36
Exxon Mobil Corporation (XOM) 0.21 45492 100.00 81.11
Marsh & McLennan Companies (MMC) 0.21 67391 67.59 77.91
McDonald's Corporation (MCD) 0.20 36358 +26.00% 121.73 153.72
Union Pacific Corporation (UNP) 0.20 42546 +16.00% 103.68 107.35
Sanofi-Aventis SA (SNY) 0.20 108189 40.44 49.29
Bce Inc. 0.20 102816 43.24 0.00
CVS Caremark Corporation (CVS) 0.19 52502 -5.00% 78.91 80.49
Honeywell International (HON) 0.19 35970 +5.00% 115.85 132.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 38971 +49.00% 104.95 105.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.19 157892 25.93 27.60
Mondelez Int 0.19 93990 +3.00% 44.33 0.00
Novartis AG (NVS) 0.18 55210 +77.00% 72.85 85.31
Vanguard REIT ETF (VNQ) 0.18 47894 NEW 82.50 83.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 35765 110.24 114.91
Express Scripts Holding 0.18 58115 +6.00% 68.79 0.00
Facebook Inc cl a 0.18 33830 +20.00% 115.05 0.00
iShares MSCI EAFE Index Fund (EFA) 0.17 66693 -8.00% 57.74 65.24
Accenture 0.17 32769 +23.00% 117.12 0.00
Celgene Corporation (CELG) 0.17 25864 +4.00% 142.86 130.85
Vodafone Group New Adr F 0.17 152075 -13.00% 24.43 0.00
MasterCard Incorporated (MA) 0.16 33679 +9.00% 103.24 122.74
Whirlpool Corporation (WHR) 0.16 19988 -2.00% 181.76 188.52
Thermo Fisher Scientific (TMO) 0.16 24446 -7.00% 141.09 173.70
GlaxoSmithKline (GSK) 0.16 93286 -17.00% 38.51 43.91
Phillips 66 0.16 41900 +14.00% 86.42 0.00
Edison International (EIX) 0.15 30489 -7.00% 111.11 79.06
National Grid (NGG) 0.15 58279 -11.00% 58.32 63.81
Ishares Tr 0-5yr hi yl cp 0.15 67689 +41.00% 47.33 0.00
Kraft Heinz 0.15 37782 -18.00% 87.32 0.00
Alphabet Inc Class A cs 0.15 4237 +10.00% 792.54 0.00
Packaging Corporation of America (PKG) 0.14 35865 +12.00% 84.82 110.61
Taiwan Semiconductor Mfg (TSM) 0.14 110322 28.75 35.09
Coca-Cola Company (KO) 0.14 72731 +49.00% 41.45 45.05
Occidental Petroleum Corporation (OXY) 0.14 43309 +45.00% 71.23 59.63
Southern Company (SO) 0.14 62818 49.19 49.40
ISHARES TR MSCI Small Cap msci small cap 0.14 61545 49.71 0.00
Powershares Senior Loan Portfo mf 0.14 130947 -3.00% 23.36 0.00
Duke Energy 0.14 41179 77.61 0.00
Discover Financial Services (DFS) 0.13 39140 +3.00% 72.10 61.07
Kimberly-Clark Corporation (KMB) 0.13 25154 114.14 131.46
Intel Corporation (INTC) 0.13 76674 36.27 33.65
CA (CA) 0.13 87489 31.78 34.62
TOTAL S.A. (TOT) 0.13 57350 +92.00% 50.97 50.06
Marathon Oil Corporation (MRO) 0.13 161819 +8.00% 17.31 11.35
Constellation Brands (STZ) 0.13 18494 153.29 182.28
Crown Castle Intl 0.13 31930 +72.00% 86.78 0.00
Northern Trust Corporation (NTRS) 0.12 30306 -5.00% 89.06 95.42
BB&T; Corporation (BBT) 0.12 56077 -7.00% 47.02 43.82
ConocoPhillips (COP) 0.12 54284 +10.00% 50.14 43.97
Halliburton Company (HAL) 0.12 49863 -11.00% 54.09 41.53
Nextera Energy Inc C om 0.12 21834 +6.00% 119.45 0.00
Quest Diagnostics Incorporated (DGX) 0.12 28660 -12.00% 91.91 109.47
Unilever (UL) 0.12 63950 -19.00% 40.70 54.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 23453 NEW 117.17 120.85
Broad 0.12 15182 -2.00% 176.79 0.00
BP (BP) 0.11 66494 -2.00% 37.39 35.15
Cognizant Technology Solutions (CTSH) 0.11 42850 +4.00% 56.03 66.53
BlackRock (BLK) 0.11 6535 +11.00% 380.57 422.13
Fidelity National Information Services (FIS) 0.11 33148 +13.00% 75.63 85.22
Waste Management (WM) 0.11 34617 -11.00% 70.92 73.11
Archer Daniels Midland Company (ADM) 0.11 53880 +2.00% 45.66 41.00
Cardinal Health (CAH) 0.11 33190 +6.00% 71.98 79.25
Royal Caribbean Cruises Ltd. 0.11 29824 82.05 0.00
E.I. du Pont de Nemours & Company (DD) 0.11 32834 -7.00% 73.40 80.69
Raytheon Company (RTN) 0.11 16355 -13.00% 141.97 161.16
Lockheed Martin Corporation (LMT) 0.11 10130 +6.00% 249.95 277.83
Allstate Corporation (ALL) 0.11 32649 -2.00% 74.12 88.17
Royal Dutch Shell (RDS.A) 0.11 44231 +19.00% 54.37 0.00
Gilead Sciences (GILD) 0.11 35365 +6.00% 71.62 70.65
Dollar Tree (DLTR) 0.11 32129 +17.00% 77.19 69.22
Church & Dwight (CHD) 0.11 54098 +9.00% 44.20 52.68
General Motors Company (GM) 0.11 84264 +7.00% 30.00 34.21
Te Connectivity Ltd for 0.11 33861 +14.00% 69.28 0.00
Medtronic 0.11 35342 +6.00% 71.22 0.00
Comcast Corporation (CMCSA) 0.10 30477 +44.00% 69.04 39.25
Time Warner (TWX) 0.10 23657 96.55 99.31
Dominion Resources (D) 0.10 28083 76.59 77.90
LKQ Corporation (LKQX) 0.10 68689 +8.00% 30.65 0.00
Northrop Grumman Corporation (NOC) 0.10 9957 -16.00% 232.60 255.33
Sherwin-Williams Company (SHW) 0.10 8612 +7.00% 268.69 358.16
PPL Corporation (PPL) 0.10 64546 -4.00% 34.05 39.02
ON Semiconductor (ONNN) 0.10 166606 -6.00% 12.76 13.00
Southwest Airlines (LUV) 0.10 43261 -15.00% 49.84 61.51
F5 Networks (FFIV) 0.10 15826 -4.00% 144.70 127.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 60067 NEW 37.21 39.13
PowerShares Emerging Markets Sovere (PCY) 0.10 75396 -10.00% 28.25 29.47
Vanguard Mid-Cap Growth ETF (VOT) 0.10 20104 106.67 117.67
Walgreen Boots Alliance 0.10 25979 -4.00% 82.76 0.00
Wec Energy Group Inc Com stock 0.10 36556 +44.00% 58.65 0.00
Abbott Laboratories (ABT) 0.09 54339 -3.00% 38.41 48.67
Acuity Brands (AYI) 0.09 8475 230.91 175.33
Vanguard Dividend Appreciation ETF (VIG) 0.09 24480 85.17 92.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.09 21416 +23.00% 89.37 93.99
Monsanto Company (MON) 0.08 17793 +7.00% 105.21 117.25
Walt Disney Company (DIS) 0.08 17598 104.22 105.41
Biogen Idec (BIIB) 0.08 6340 +37.00% 283.60 271.25
VCA Antech (WOOF) 0.08 26358 68.63 92.46
Harman International Industries Inc./DE/ (HAR) 0.08 14985 -11.00% 111.18 111.50
Starbucks Corporation (SBUX) 0.08 30465 +98.00% 55.51 58.96
Ingersoll-rand Co Ltd-cl A 0.08 22625 +19.00% 75.05 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 9064 -2.00% 197.48 212.93
Michael Kors Holdings Ltd shs 0.08 43599 +10.00% 42.98 0.00
Ubs Group Ag 0.08 106480 -5.00% 15.67 0.00
Welltower Inc Com reit 0.08 27996 66.94 0.00
General Electric Company (GE) 0.07 48637 +11.00% 29.63 27.21
V.F. Corporation (VFC) 0.07 30605 -11.00% 53.36 56.85
Adobe Systems Incorporated (ADBE) 0.07 14161 +28.00% 102.96 142.54
AstraZeneca (AZN) 0.07 55686 -16.00% 27.31 34.57
Kroger (KR) 0.07 41631 +34.00% 34.52 22.77
Colgate-Palmolive Company (CL) 0.07 24594 65.42 75.37
Praxair (PX) 0.07 13066 117.17 132.23
Novo Nordisk A/S (NVO) 0.07 40879 35.86 43.50
SAP AG (SAP) 0.07 18744 +12.00% 86.43 106.18
Visa (V) 0.07 20418 +10.00% 78.02 94.90
Robert Half International (RHI) 0.07 30316 -17.00% 48.79 47.53
British American Tobac (BTI) 0.07 13512 +11.00% 112.64 69.36
iShares Morningstar Large Growth (JKE) 0.07 12622 121.06 139.44
Ishares Tr fltg rate nt 0.07 28620 +58.00% 50.73 0.00
Trimble Navigation (TRMB) 0.06 40669 -10.00% 30.15 35.80
WellCare Health Plans (WCG) 0.06 9901 +29.00% 137.06 179.65
General Mills (GIS) 0.06 17871 76.92 55.52
Texas Instruments Incorporated (TXN) 0.06 18140 +30.00% 72.99 76.95
Ventas (VTR) 0.06 20586 -25.00% 62.52 71.17
Micron Technology (MU) 0.06 56367 +52.00% 21.93 31.66
Cross Country Healthcare (CCRN) 0.06 84295 -5.00% 15.61 12.44
Bottomline Technologies (EPAY) 0.06 49971 -11.00% 25.01 25.80
Prudential Public Limited Company (PUK) 0.06 34942 +9.00% 39.78 46.04
Extra Space Storage (EXR) 0.06 15950 77.24 78.31
Stamps (STMP) 0.06 10908 -32.00% 114.69 150.05
SPDR Barclays Capital High Yield B (JNK) 0.06 37671 -6.00% 36.42 37.06
iShares Barclays Agency Bond Fund (AGZ) 0.06 11397 -22.00% 112.66 114.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 19016 67.10 69.05
Wpp Plc- 0.06 11420 110.68 0.00
Zoetis Inc Cl A 0.06 25346 +33.00% 53.54 0.00
Pra 0.06 33025 -27.00% 39.09 0.00
Relx 0.06 77092 +4.00% 17.97 0.00
Babcock & Wilcox Enterprises, 0.06 80475 +40.00% 16.59 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 30345 41.95 0.00
HSBC Holdings (HBC) 0.05 27569 +57.00% 40.19 0.00
PNC Financial Services (PNC) 0.05 9036 116.98 121.12
Bank of America Corporation (BAC) 0.05 52112 +112.00% 22.11 23.27
Eli Lilly & Co. (LLY) 0.05 16402 +27.00% 73.53 83.04
Teva Pharmaceutical Industries (TEVA) 0.05 28122 -22.00% 36.23 32.16
Consolidated Edison (ED) 0.05 15258 73.67 82.67
Travelers Companies (TRV) 0.05 8174 +23.00% 122.46 127.38
Boeing Company (BA) 0.05 7759 155.69 198.89
International Paper Company (IP) 0.05 22546 +13.00% 53.05 56.18
Newell Rubbermaid (NWL) 0.05 22403 -5.00% 44.64 53.10
Coherent (COHR) 0.05 7520 -5.00% 137.37 225.68
Red Hat (RHT) 0.05 14430 +104.00% 69.72 96.00
Amgen (AMGN) 0.05 7484 +10.00% 146.18 170.85
American Electric Power Company (AEP) 0.05 18079 62.95 70.72
Danaher Corporation (DHR) 0.05 13410 +131.00% 77.85 84.62
Jacobs Engineering (JEC) 0.05 19451 +21.00% 57.02 53.53
Primerica (PRI) 0.05 15961 -15.00% 69.17 74.90
Verisk Analytics (VRSK) 0.05 12922 +32.00% 81.18 82.82
Bank of the Ozarks (OZRK) 0.05 22187 -10.00% 52.60 45.57
Sinclair Broadcast (SBGI) 0.05 30435 33.35 32.95
Rudolph Technologies (RTEC) 0.05 46566 -16.00% 23.34 23.35
Western Alliance Bancorporation (WAL) 0.05 24602 -13.00% 48.70 47.72
Manhattan Associates (MANH) 0.05 20609 +11.00% 53.04 46.93
Quidel Corporation (QDEL) 0.05 52860 -14.00% 21.42 27.16
Renasant (RNST) 0.05 25305 -12.00% 42.21 42.94
CenterState Banks (CSFL) 0.05 46621 -16.00% 25.16 24.20
Finish Line (FINL) 0.05 53626 +397.00% 18.82 14.09
Home BancShares (HOMB) 0.05 40480 -13.00% 27.77 24.11
IBERIABANK Corporation (IBKC) 0.05 11878 -31.00% 83.77 78.75
Luminex Corporation (LMNX) 0.05 59876 -8.00% 20.23 20.92
McDermott International (MDR) 0.05 151074 -46.00% 7.39 6.85
Pinnacle Financial Partners (PNFP) 0.05 16739 -11.00% 69.30 61.75
Smith & Nephew (SNN) 0.05 34566 +7.00% 30.09 34.75
Natus Medical (BABY) 0.05 33476 +49.00% 34.80 35.95
Trimas Corporation (TRS) 0.05 44990 -22.00% 23.49 20.60
First Merchants Corporation (FRME) 0.05 31920 -16.00% 37.66 39.94
M.D.C. Holdings (MDC) 0.05 42428 +3.00% 25.67 35.72
iShares S&P; 500 Value Index (IVE) 0.05 11493 -2.00% 101.37 104.34
Masimo Corporation (MASI) 0.05 15202 -2.00% 67.43 92.40
3D Systems Corporation (TDSC) 0.05 81156 -19.00% 13.30 0.00
Echo Global Logistics (ECHO) 0.05 39838 -27.00% 25.05 19.45
First Republic Bank/san F 0.05 12885 +11.00% 92.12 0.00
O'reilly Automotive Inc 0.05 4293 +32.00% 278.36 0.00
Summit Hotel Properties Inc 0.05 64542 -15.00% 16.04 0.00
Ingredion Incorporated 0.05 8736 +34.00% 125.00 0.00
Alexander & Baldwin 0.05 22352 -16.00% 44.87 0.00
Seaworld Entertainment 0.05 60280 -16.00% 18.93 0.00
Intercontinentalexchange 0.05 18647 NEW 56.42 0.00
Ambev Sa- 0.05 213766 +6.00% 4.91 0.00
Marine Harvest Asa Spons 0.05 61236 -14.00% 18.13 0.00
Allergan 0.05 5112 -26.00% 210.09 0.00
Bwx Technologies 0.05 26101 -23.00% 39.69 0.00
Hasbro (HAS) 0.04 11033 +7.00% 77.77 110.42
Fomento Economico Mexicano SAB (FMX) 0.04 10354 +9.00% 76.20 96.98
Infosys Technologies (INFY) 0.04 55809 14.84 14.71
CMS Energy Corporation (CMS) 0.04 20802 -2.00% 41.63 47.02
EMCOR (EME) 0.04 11707 +127.00% 70.73 65.56
Lincoln National Corporation (LNC) 0.04 14666 +13.00% 66.28 65.62
CBS Corporation (CBS) 0.04 13556 +28.00% 63.59 64.02
Bristol Myers Squibb (BMY) 0.04 16313 -5.00% 58.42 55.90
United Parcel Service (UPS) 0.04 8151 +18.00% 114.59 109.67
Avery Dennison Corporation (AVY) 0.04 13040 +31.00% 70.25 88.07
Vulcan Materials Company (VMC) 0.04 7603 +8.00% 125.21 131.38
Morgan Stanley (MS) 0.04 20444 +36.00% 42.26 44.22
Ethan Allen Interiors (ETH) 0.04 24944 -3.00% 36.84 30.75
Haemonetics Corporation (HAE) 0.04 22326 -2.00% 40.22 38.93
Casey's General Stores (CASY) 0.04 6985 -8.00% 118.83 106.00
Target Corporation (TGT) 0.04 11291 +10.00% 83.33 52.07
QUALCOMM (QCOM) 0.04 14899 +29.00% 65.17 55.43
Anheuser-Busch InBev NV (BUD) 0.04 8126 +4.00% 105.46 113.62
Fiserv (FISV) 0.04 4827 +6.00% 166.67 122.85
Drew Industries (DW) 0.04 8604 -6.00% 107.74 107.75
Pioneer Natural Resources (PXD) 0.04 4994 +41.00% 180.02 154.27
Hawaiian Holdings (HA) 0.04 14665 -22.00% 57.01 46.75
AMN Healthcare Services (AHS) 0.04 23533 -8.00% 38.46 33.02
Mead Johnson Nutrition (MJN) 0.04 11417 +47.00% 70.77 89.98
Advanced Energy Industries (AEIS) 0.04 14870 NEW 54.74 65.78
Dycom Industries (DY) 0.04 9633 -7.00% 80.24 91.54
Ferro Corporation (FOE) 0.04 55163 NEW 14.32 17.77
Alaska Air (ALK) 0.04 9120 -7.00% 88.71 88.92
Apogee Enterprises (APOG) 0.04 15787 +5.00% 53.59 53.94
DSW (DSW) 0.04 40700 +23.00% 22.65 17.67
MKS Instruments (MKSI) 0.04 16429 -10.00% 59.41 69.75
Neenah Paper (NP) 0.04 11443 -8.00% 85.20 77.80
On Assignment (ASGN) 0.04 18312 -4.00% 44.18 53.52
Chico's FAS (CHS) 0.04 58440 +6.00% 14.39 9.19
Columbia Sportswear Company (COLM) 0.04 13693 -14.00% 58.28 56.72
Euronet Worldwide (EEFT) 0.04 12981 -6.00% 72.41 87.24
Group Cgi Cad Cl A (usd) 0.04 17729 -16.00% 48.06 0.00
Vail Resorts (MTN) 0.04 5326 -40.00% 161.28 205.49
Synchronoss Technologies (SNCR) 0.04 20646 -2.00% 38.31 16.05
Ciena Corporation (CIEN) 0.04 40371 -2.00% 24.40 25.77
NuVasive (NUVA) 0.04 12035 -7.00% 67.39 75.54
VASCO Data Security International (VDSI) 0.04 70392 +50.00% 13.65 14.15
Comfort Systems USA (FIX) 0.04 26785 -18.00% 33.30 36.05
Matrix Service Company (MTRX) 0.04 35851 +12.00% 22.71 9.05
Realty Income (O) 0.04 16908 57.49 55.99
TransDigm Group Incorporated (TDG) 0.04 3197 +35.00% 248.98 265.38
Lydall (LDL) 0.04 14465 -5.00% 61.87 50.40
LTC Properties (LTC) 0.04 17061 -14.00% 47.01 51.35
Monmouth R.E. Inv (MNRTA) 0.04 54071 NEW 15.24 0.00
Colony Financial (CLNY) 0.04 46098 -10.00% 20.24 21.52
KVH Industries (KVHI) 0.04 66635 -4.00% 11.80 9.70
Suncor Energy Inc New 0.04 26730 +51.00% 32.70 0.00
Vanguard Total Bond Market ETF (BND) 0.04 9698 -2.00% 80.84 82.06
Argan (AGX) 0.04 11150 -30.00% 70.58 61.50
CoreSite Realty (COR) 0.04 11158 -20.00% 79.40 105.85
Ligand Pharmaceuticals In 0.04 8236 -3.00% 101.63 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 9943 +16.00% 84.54 84.50
Patrick Industries (PATK) 0.04 11446 -17.00% 76.27 74.20
Marriott Vacations Wrldwde Cp 0.04 11530 84.82 0.00
Allison Transmission Hldngs I 0.04 26290 +11.00% 33.70 0.00
Supernus Pharmaceuticals 0.04 39247 -14.00% 25.25 0.00
Berry Plastics 0.04 18020 -5.00% 48.72 0.00
Ptc 0.04 19308 +12.00% 46.25 0.00
Gigamon 0.04 17938 -32.00% 45.55 0.00
* Armada Hoffler Pptys 0.04 60088 -6.00% 14.56 0.00
Knowles 0.04 54988 +23.00% 16.71 0.00
Trinet 0.04 30561 NEW 25.62 0.00
Synchrony Financial 0.04 24408 +65.00% 36.26 0.00
Advanced Drain Sys Inc Del 0.04 43158 +57.00% 20.60 0.00
Dct Industrial Trust Inc reit usd.01 0.04 17597 +11.00% 47.91 0.00
James River Group Holdings L 0.04 23261 -15.00% 41.53 0.00
Arris 0.04 29149 -10.00% 30.12 0.00
Owens Corning (OC) 0.03 11471 +86.00% 51.52 66.05
China Mobile (CHL) 0.03 13584 +71.00% 52.41 53.26
Broadridge Financial Solutions (BR) 0.03 9117 -2.00% 66.25 75.58
Affiliated Managers (AMG) 0.03 4826 +33.00% 145.25 162.71
Canadian Natl Ry Co 0.03 11403 +3.00% 67.44 0.00
Shaw Communications Inc cl b conv 0.03 35226 20.07 0.00
Cerner Corporation (CERN) 0.03 13728 +2.00% 47.35 66.34
IDEXX Laboratories (IDXX) 0.03 5826 +11.00% 117.23 162.44
Microchip Technology (MCHP) 0.03 11370 +6.00% 64.12 78.71
PPG Industries (PPG) 0.03 6720 +22.00% 94.79 110.49
Snap-on Incorporated (SNA) 0.03 3517 +11.00% 171.17 154.90
Stanley Black & Decker (SWK) 0.03 5127 +46.00% 114.69 140.49
SYSCO Corporation (SYY) 0.03 9767 +38.00% 58.82 49.27
Electronic Arts (ERTS) 0.03 9411 +53.00% 78.74 0.00
Western Digital (WDC) 0.03 9395 NEW 67.91 91.85
Mid-America Apartment (MAA) 0.03 7261 +12.00% 97.92 106.72
Foot Locker (FL) 0.03 10560 +80.00% 70.93 48.50
Xilinx (XLNX) 0.03 11158 +12.00% 60.41 65.10
Intersil Corporation (ISIL) 0.03 32600 -26.00% 22.30 22.49
Interpublic Group of Companies (IPG) 0.03 24015 +25.00% 23.40 24.70
Koninklijke Philips Electronics NV (PHG) 0.03 20642 +12.00% 30.57 36.63
Rockwell Collins (COL) 0.03 6331 +18.00% 92.72 103.46
Air Products & Chemicals (APD) 0.03 4684 +51.00% 143.89 143.83
AEGON N.V. (AEG) 0.03 126188 +17.00% 5.53 4.92
Anadarko Petroleum Corporation (APC) 0.03 10946 +64.00% 69.71 43.80
Unilever N.V. (UN) 0.03 16836 +5.00% 41.04 56.12
Shire (SHPGY) 0.03 3943 +43.00% 170.43 0.00
Dr Pepper Snapple (DPS) 0.03 7342 +2.00% 90.71 91.63
Public Service Enterprise (PEG) 0.03 15135 +12.00% 43.87 43.62
Southwest Gas Corporation (SWX) 0.03 9709 -19.00% 76.63 73.16
Mueller Water Products (MWA) 0.03 57271 -15.00% 13.31 11.59
Quanta Services (PWR) 0.03 17221 +45.00% 34.84 32.16
SBA Communications Corporation (SBAC) 0.03 6843 +52.00% 103.32 135.74
Air Transport Services (ATSG) 0.03 44490 NEW 15.96 21.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 86141 +14.00% 6.77 8.38
BHP Billiton (BHP) 0.03 20792 +27.00% 35.78 34.41
Chipotle Mexican Grill (CMG) 0.03 1498 +4.00% 377.17 413.98
Cinemark Holdings (CNK) 0.03 15760 +49.00% 38.39 38.34
Carrizo Oil & Gas (CRZO) 0.03 17535 +2.00% 37.35 16.08
MetLife (MET) 0.03 14071 +21.00% 53.87 52.98
Sally Beauty Holdings (SBH) 0.03 26797 +10.00% 26.42 20.08
BorgWarner (BWA) 0.03 14220 +29.00% 39.45 41.07
Chesapeake Utilities Corporation (CPK) 0.03 10595 -4.00% 66.92 75.50
Lennox International (LII) 0.03 4115 -12.00% 153.10 184.26
Hanover Insurance (THG) 0.03 6511 +12.00% 91.08 86.37
Team (TISI) 0.03 17837 -23.00% 39.24 23.85
Callon Pete Co Del Com Stk 0.03 40172 NEW 15.36 0.00
Fresenius Medical Care AG & Co. (FMS) 0.03 14722 +33.00% 42.18 48.80
Lloyds TSB (LYG) 0.03 243768 -2.00% 3.10 3.48
National Fuel Gas (NFG) 0.03 10020 +13.00% 56.69 56.26
PacWest Ban (PACW) 0.03 10714 +39.00% 54.41 46.03
Rockwell Automation (ROK) 0.03 4517 +7.00% 134.38 159.37
Teradyne (TER) 0.03 25935 +40.00% 25.41 31.01
EQT Corporation (EQT) 0.03 9056 +66.00% 65.37 58.27
China Yuchai Intl Ltd 0.03 53566 +4.00% 13.81 0.00
Nxp Semiconductors N V 0.03 7581 -16.00% 98.01 0.00
Sucampo Pharmaceuticals (SCMP) 0.03 51106 NEW 13.54 10.40
Green Dot Corporation (GDOT) 0.03 24941 -14.00% 23.54 38.17
Fabrinet shs 0.03 19146 -11.00% 40.32 0.00
iShares MSCI EAFE Value Index (EFV) 0.03 15528 +6.00% 47.27 51.48
Allied Motion Technologies (AMOT) 0.03 28329 -3.00% 21.39 26.54
Vectren Corporation (VVC) 0.03 12772 +11.00% 52.15 59.55
Sumitomo Mitsui Financial Grp (SMFG) 0.03 87204 +71.00% 7.64 7.65
iShares Morningstar Small Value (JKL) 0.03 4404 -3.00% 142.82 139.08
iShares MSCI EAFE Growth Index (EFG) 0.03 11098 +5.00% 63.71 74.55
Claymore/Sabrient Defensive Eq Idx (DEF) 0.03 19182 -6.00% 39.04 42.65
Retail Properties Of America 0.03 39443 +14.00% 15.34 0.00
Cdw 0.03 14155 -7.00% 52.07 0.00
Ply Gem Holdings 0.03 39186 -11.00% 16.26 0.00
Biosante Pharmaceuticals 0.03 11878 60.62 0.00
Union Bankshares Corporation 0.03 20159 -20.00% 35.77 0.00
Monster Beverage Corp Com stock 0.03 14448 +417.00% 44.37 0.00
Horizon Global Corporation 0.03 32037 NEW 24.00 0.00
Ryanair Holdings 0.03 7575 +14.00% 83.30 0.00
Johnson Controls International Plc equity 0.03 14038 +73.00% 41.17 0.00
Lear Corporation (LEA) 0.02 3503 +4.00% 132.46 138.14
Grupo Televisa, S.A. (TV) 0.02 16135 -32.00% 20.89 24.72
BHP Billiton (BBL) 0.02 16238 31.47 29.75
ANSYS (ANSS) 0.02 4778 NEW 92.51 121.27
Aercap Holdings Nv Ord Cmn 0.02 12990 +18.00% 41.65 0.00
Starwood Property Trust (STWD) 0.02 20113 NEW 21.93 22.76
Suntrust Banks Inc $1.00 Par Cmn 0.02 7755 -48.00% 54.80 0.00
M&T; Bank Corporation (MTB) 0.02 2743 +11.00% 156.40 159.16
Incyte Corporation (INCY) 0.02 3398 NEW 100.35 130.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 5287 +44.00% 73.58 129.23
Sony Corporation (SNE) 0.02 18197 +12.00% 28.03 38.57
Autodesk (ADSK) 0.02 5767 NEW 74.04 102.92
Citrix Systems (CTXS) 0.02 3957 +8.00% 89.21 80.46
Edwards Lifesciences (EW) 0.02 5125 +37.00% 93.66 117.13
FMC Technologies (FTI) 0.02 13682 NEW 35.52 26.92
Hologic (HOLX) 0.02 10731 +50.00% 40.16 45.49
Spectra Energy (SE) 0.02 13253 -18.00% 41.12 40.68
Teradata Corporation (TDC) 0.02 14322 +101.00% 27.16 29.60
Dun & Bradstreet Corporation (DNB) 0.02 2830 -39.00% 121.20 104.47
Molson Coors Brewing Company (TAP) 0.02 5606 -3.00% 97.40 86.38
Synopsys (SNPS) 0.02 9254 +43.00% 58.89 73.65
Cadence Design Systems (CDNS) 0.02 13626 +42.00% 25.25 33.69
Valero Energy Corporation (VLO) 0.02 6582 +12.00% 68.37 66.81
Aetna (AET) 0.02 3129 +56.00% 124.00 151.19
Helmerich & Payne (HP) 0.02 5840 -2.00% 77.40 52.81
Diageo (DEO) 0.02 3707 +16.00% 103.86 120.42
eBay (EBAY) 0.02 13737 NEW 29.70 34.91
HONDA MOTOR (HMC) 0.02 12557 -5.00% 29.23 27.24
Royal Dutch Shell (RDS.B) 0.02 7758 -20.00% 58.00 0.00
Stryker Corporation (SYK) 0.02 4395 119.91 139.59
PT Telekomunikasi Indonesia (TLK) 0.02 12576 +180.00% 29.18 33.67
D.R. Horton (DHI) 0.02 17697 +4.00% 27.35 33.77
AutoZone (AZO) 0.02 640 NEW 789.06 578.77
Yahoo! (YHOO) 0.02 9032 -14.00% 38.64 52.58
Amdocs Ltd ord 0.02 7716 +2.00% 58.19 0.00
Texas Capital Bancshares (TCBI) 0.02 5166 NEW 78.40 74.20
Activision Blizzard (ATVI) 0.02 12235 -12.00% 36.13 58.29
Estee Lauder Companies (EL) 0.02 5446 -5.00% 76.57 96.41
salesforce (CRM) 0.02 7835 +19.00% 68.41 87.68
First Horizon National Corporation (FHN) 0.02 22596 +44.00% 20.00 17.08
Old National Ban (ONB) 0.02 18473 +44.00% 18.13 16.75
Zions Bancorporation (ZION) 0.02 9490 NEW 42.99 42.54
Cypress Semiconductor Corporation (CY) 0.02 40916 +114.00% 11.44 13.20
Lam Research Corporation (LRCX) 0.02 4960 -23.00% 105.65 144.62
Align Technology (ALGN) 0.02 3910 +52.00% 96.16 149.34
Bruker Corporation (BRKR) 0.02 22032 +48.00% 21.20 28.43
Mack-Cali Realty (CLI) 0.02 13751 +47.00% 29.02 27.62
Consolidated Communications Holdings (CNSL) 0.02 14102 NEW 26.88 20.74
CVR Energy (CVI) 0.02 15331 +38.00% 25.37 21.48
Dril-Quip (DRQ) 0.02 7913 +38.00% 60.03 49.05
Jabil Circuit (JBL) 0.02 22085 +46.00% 23.68 29.19
ING Groep N.V. (ING) 0.02 25950 +36.00% 14.10 17.14
Molina Healthcare (MOH) 0.02 6349 +43.00% 54.18 70.29
BT (BT) 0.02 16367 +4.00% 23.03 18.77
Integra LifeSciences Holdings (IART) 0.02 5327 +45.00% 85.79 53.74
Nippon Telegraph & Telephone (NTT) 0.02 10360 42.08 42.84
Tor Dom Bk Cad Com 0.02 8250 -13.00% 49.33 0.00
Signet Jewelers Limited 0.02 3979 -18.00% 94.24 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 19483 -16.00% 18.94 21.54
Visteon Corporation (VC) 0.02 6017 +77.00% 80.27 98.92
Citigroup Inc 0.02 8843 NEW 59.48 0.00
Prologis Inc. 0.02 7565 -32.00% 52.74 0.00
Rlj Lodging Trust Com 0.02 13998 +38.00% 24.50 0.00
Xylem 0.02 10332 +51.00% 49.55 0.00
Delphi Automotive Plc shs 0.02 6182 +16.00% 67.29 0.00
Aon 0.02 4125 +14.00% 111.52 0.00
Quintiles Transnatio Hldgs I 0.02 6619 +48.00% 75.99 0.00
Hd Supply 0.02 10791 +26.00% 42.54 0.00
Orange Sa 0.02 33923 +28.00% 15.15 0.00
Citizens Financial 0.02 12750 NEW 35.61 0.00
Amplify Snack Brands 0.02 51230 -2.00% 8.80 0.00
Fortive 0.02 9908 +37.00% 53.59 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 10151 -89.00% 13.20 12.91
Mobile TeleSystems OJSC (MBT) 0.01 12582 NEW 9.14 8.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 26356 +44.00% 6.91 8.13
Hartford Financial Services (HIG) 0.01 4957 NEW 47.61 52.20
Ameriprise Financial (AMP) 0.01 2592 -51.00% 111.11 125.79
Berkshire Hathaway (BRK.B) 0.01 1871 NEW 163.01 0.00
Costco Wholesale Corporation (COST) 0.01 1589 -2.00% 159.85 159.26
BioMarin Pharmaceutical (BMRN) 0.01 3346 -14.00% 82.79 89.63
AES Corporation (AES) 0.01 15600 NEW 11.60 11.50
American Eagle Outfitters (AEO) 0.01 11780 NEW 15.20 11.71
Copart (CPRT) 0.01 5948 +15.00% 55.48 31.28
Cummins (CMI) 0.01 1801 +6.00% 136.59 158.20
J.C. Penney Company (JCP) 0.01 17398 NEW 8.33 4.82
Nucor Corporation (NUE) 0.01 3736 NEW 59.42 56.86
Transocean Ltd. 0.01 12483 NEW 14.74 0.00
AFLAC Incorporated (AFL) 0.01 3277 -14.00% 69.58 77.77
Boston Scientific Corporation (BSX) 0.01 9563 21.65 27.81
Dow Chemical Company (DOW) 0.01 4702 NEW 57.21 63.09
C.R. Bard (BCR) 0.01 1049 224.98 316.09
BE Aerospace (BEAV) 0.01 4708 -13.00% 60.11 64.47
LifePoint Hospitals (LPNT) 0.01 4799 +10.00% 56.89 66.55
Tetra Tech (TTEK) 0.01 6725 NEW 43.12 45.75
DeVry (DV) 0.01 7639 NEW 31.16 36.90
MSC Industrial Direct (MSM) 0.01 2908 NEW 92.50 84.35
Baker Hughes Incorporated (BHI) 0.01 4185 NEW 64.99 53.37
Cenovus Energy Inc C om 0.01 21581 -8.00% 15.15 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 27877 -76.00% 5.85 7.18
Rio Tinto (RIO) 0.01 6887 -8.00% 38.48 40.19
Statoil ASA (STO) 0.01 16155 NEW 18.26 16.57
Mitsubishi UFJ Financial (MTU) 0.01 27520 +44.00% 6.18 6.53
Exelon Corporation (EXC) 0.01 8142 -3.00% 35.49 36.76
Canadian Natural Resources 0.01 9919 NEW 31.86 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 15436 NEW 16.39 11.72
TJX Companies (TJX) 0.01 3165 +16.00% 75.20 69.96
Marriott International (MAR) 0.01 3072 NEW 82.68 101.03
Prudential Financial (PRU) 0.01 2381 NEW 104.16 104.60
Deluxe Corporation (DLX) 0.01 3758 -11.00% 71.58 67.97
Toll Brothers (TOL) 0.01 10600 +12.00% 31.04 39.02
Omni (OMC) 0.01 2441 NEW 125.00 83.05
Applied Materials (AMAT) 0.01 6579 NEW 32.22 41.89
Oracle Corporation (ORCL) 0.01 5777 NEW 38.43 50.75
J.M. Smucker Company (SJM) 0.01 1716 NEW 128.21 120.17
Toyota Motor Corporation (TM) 0.01 2523 +18.00% 117.32 104.54
Carlisle Companies (CSL) 0.01 2782 NEW 110.35 93.50
Lexington Realty Trust (LXP) 0.01 27409 +45.00% 10.80 10.17
Juniper Networks (JNPR) 0.01 9601 NEW 28.23 27.94
Tenne (TEN) 0.01 4094 NEW 62.53 54.95
Baidu (BIDU) 0.01 1722 -33.00% 164.34 175.60
Amtrust Financial Services (AFSI) 0.01 10059 NEW 27.34 14.90
Boston Private Financial Holdings (BPFH) 0.01 11782 NEW 16.55 15.25
Companhia de Saneamento Basi (SBS) 0.01 14751 +34.00% 8.68 9.20
Microsemi Corporation (MSCC) 0.01 4833 NEW 54.00 47.06
Seagate Technology Com Stk 0.01 6864 +25.00% 40.00 0.00
Flextronics International Ltd Com Stk 0.01 20744 14.37 0.00
Iridium Communications (IRDM) 0.01 14912 NEW 9.59 10.80
Spartan Motors (SPAR) 0.01 30896 +50.00% 9.26 8.70
Assured Guaranty Ltd 0.01 8146 NEW 37.81 0.00
Dorman Products (DORM) 0.01 4481 +42.00% 72.97 80.86
Group 1 Automotive (GPI) 0.01 4058 NEW 77.87 61.38
Hill-Rom Holdings (HRC) 0.01 4974 -8.00% 56.09 78.91
L-3 Communications Holdings (LLL) 0.01 1318 NEW 151.75 166.03
Oceaneering International (OII) 0.01 11083 +43.00% 28.24 22.29
Qiagen N.v. 0.01 8287 NEW 28.00 0.00
Textron (TXT) 0.01 5597 NEW 48.60 46.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 876 -8.00% 254.57 282.86
Alexion Pharmaceuticals (ALXN) 0.01 1924 NEW 122.14 122.11
Cathay General Ban (CATY) 0.01 6705 NEW 38.03 36.96
Centene Corporation (CNC) 0.01 4508 -28.00% 58.82 81.01
CRH (CRH) 0.01 6873 -3.00% 34.34 35.62
Knoll (KNL) 0.01 10665 NEW 27.94 20.08
Children's Place Retail Stores (PLCE) 0.01 2690 NEW 101.12 101.00
Urban Outfitters (URBN) 0.01 8982 NEW 28.50 18.18
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3253 -12.00% 84.54 0.00
Gentex Corporation (GNTX) 0.01 12510 NEW 19.66 18.39
ORIX Corporation (IX) 0.01 3731 +6.00% 77.73 79.39
U.S. Physical Therapy (USPH) 0.01 3712 NEW 70.31 62.65
Neogen Corporation (NEOG) 0.01 3637 NEW 65.99 68.21
Dex (DXCM) 0.01 5216 +60.00% 59.62 74.94
National Instruments (NATI) 0.01 9129 NEW 30.78 39.83
Manulife Finl Corp 0.01 15908 +18.00% 17.79 0.00
Unisys Corporation (UIS) 0.01 18526 NEW 14.95 13.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 4587 -2.00% 52.10 55.66
Vermilion Energy (VET) 0.01 7167 NEW 42.14 31.95
Marathon Petroleum Corp 0.01 5097 NEW 50.42 0.00
Pvh Corporation 0.01 3041 +43.00% 90.10 0.00
Cbre Group Inc Cl A 0.01 8408 NEW 31.52 0.00
Servicenow 0.01 3266 -24.00% 74.40 0.00
Palo Alto Networks 0.01 1782 NEW 133.33 0.00
Blackstone Mtg Tr 0.01 6981 NEW 30.08 0.00
Spirit Realty reit 0.01 13893 NEW 10.87 0.00
Franks Intl N V 0.01 14008 NEW 12.28 0.00
Commscope Hldg 0.01 6232 NEW 37.23 0.00
Ishares Tr hdg msci japan 0.01 9343 NEW 27.83 0.00
Now 0.01 14177 +51.00% 20.46 0.00
Weatherford Intl Plc ord shs 0.01 36563 -34.00% 4.98 0.00
Alibaba Group Holding Ltd Spon 0.01 3047 87.96 0.00
Travelport Worldwide Ltd shs 0.01 15145 NEW 14.13 0.00
Halyard Health 0.01 6898 NEW 36.97 0.00
Anthem 0.01 1821 NEW 143.88 0.00
Education Rlty Tr New ret 0.01 5395 NEW 42.26 0.00
Steris 0.01 3873 -33.00% 67.39 0.00
Hewlett Packard Enterprise 0.01 10043 NEW 23.10 0.00
Dell Technologies Inc Class V equity 0.01 5089 -13.00% 55.02 0.00
Mtge Invt Corp Com reit 0.01 11618 NEW 15.67 0.00
Envision Healthcare 0.01 3407 NEW 63.40 0.00
Cemex SAB de CV (CX) 0.00 12754 -30.00% 8.00 9.14
Xerox Corporation (XRX) 0.00 10906 -95.00% 8.71 28.98
New York Mortgage Trust (NYMT) 0.00 15159 NEW 6.60 6.27