ETRADE Capital Management

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

Companies in the ETRADE Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.43 +19% 1.01M 241.80
iShares Russell 1000 Growth Index (IWF) 8.62 +10% 1.88M 119.02
iShares Lehman Aggregate Bond (AGG) 8.47 +7% 2.01M 109.51
Vanguard Value ETF (VTV) 8.09 NEW 2.17M 96.56
Vanguard FTSE All-World ex-US ETF (VEU) 6.38 +9% 3.31M 50.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.39 +7% 1.60M 87.53
iShares Russell 2000 Index (IWM) 3.34 +19% 614313 140.92
iShares Russell 2000 Growth Index (IWO) 2.49 +7% 382496 168.77
iShares Russell 2000 Value Index (IWN) 2.28 +7% 497384 118.87
Rydex S&P; Equal Weight ETF (RSP) 2.19 +13% 614320 92.68
Vanguard Emerging Markets ETF (VWO) 1.37 +15% 869096 40.83
Vanguard Short-Term Bond ETF (BSV) 1.30 423484 79.85
Vanguard High Dividend Yield ETF (VYM) 1.19 +4% 394762 78.16
iShares Barclays TIPS Bond Fund (TIP) 1.08 +4% 245878 113.43
iShares iBoxx $ High Yid Corp Bond (HYG) 1.01 +4% 296857 88.39
iShares Lehman MBS Bond Fund (MBB) 1.01 +7% 244902 106.76
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.61 +20% 143903 109.78
Microsoft Corporation (MSFT) 0.56 +17% 208537 69.31
Apple (AAPL) 0.45 +5% 81120 142.86
Abbvie 0.45 +10% 161714 72.51
UnitedHealth (UNH) 0.43 +45% 59605 185.42
AT&T; (T) 0.42 -2% 291009 37.73
Chevron Corporation (CVX) 0.36 +18% 88759 104.33
Amazon (AMZN) 0.33 +8% 8758 968.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.31 +2% 243602 32.72
JPMorgan Chase & Co. (JPM) 0.30 +28% 84639 91.40
Johnson & Johnson (JNJ) 0.30 -9% 58369 132.30
Verizon Communications (VZ) 0.28 -2% 160262 44.66
Pfizer (PFE) 0.27 +8% 208063 33.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 +70% 66310 105.31
Merck & Co (MRK) 0.26 +6% 103630 64.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.26 +8% 67750 100.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.25 +5% 52372 121.95
Vanguard Mid-Cap ETF (VO) 0.25 +4% 44770 142.50
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.25 -4% 292551 22.22
Cisco Systems (CSCO) 0.24 +26% 205716 30.30
Altria (MO) 0.24 -6% 84134 74.46
Philip Morris International (PM) 0.23 -12% 51866 117.46
Wells Fargo & Company (WFC) 0.22 +25% 103023 55.41
Schlumberger (SLB) 0.22 +21% 85842 65.84
Accenture 0.21 +31% 43188 123.69
Lowe's Companies (LOW) 0.21 69869 77.53
Facebook Inc cl a 0.21 +9% 36928 150.97
Alphabet Inc Class C cs 0.21 -18% 6163 904.76
Chubb 0.21 -8% 37411 145.39
Pepsi (PEP) 0.20 -11% 45162 115.50
TOTAL S.A. (TOT) 0.20 +86% 106950 49.59
Vanguard Mid-Cap Value ETF (VOE) 0.20 -2% 50876 102.86
Honeywell International (HON) 0.19 36036 133.28
Marsh & McLennan Companies (MMC) 0.19 -4% 64509 77.96
Vodafone Group New Adr F 0.19 +10% 168419 28.73
GlaxoSmithKline (GSK) 0.18 +12% 105406 43.12
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.18 -17% 76834 61.64
Medtronic 0.18 +50% 53214 88.75
Alphabet Inc Class A cs 0.18 +16% 4940 929.76
Union Pacific Corporation (UNP) 0.17 -3% 41155 108.91
CVS Caremark Corporation (CVS) 0.17 +6% 55653 80.46
Sanofi-Aventis SA (SNY) 0.17 -16% 90058 47.91
Bce Inc. 0.17 -4% 97992 45.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 +54% 36133 120.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.17 158965 27.63
Phillips 66 0.17 +28% 53740 82.69
Ishares Tr 0-5yr hi yl cp 0.17 +37% 93243 47.86
Bank of America Corporation (BAC) 0.16 +63% 85337 47.62
Coca-Cola Company (KO) 0.16 +25% 90962 44.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 35590 114.36
Mondelez Int 0.16 94007 43.19
MasterCard Incorporated (MA) 0.15 -3% 32626 121.44
Whirlpool Corporation (WHR) 0.15 19950 191.63
Allstate Corporation (ALL) 0.15 +31% 42792 88.45
Occidental Petroleum Corporation (OXY) 0.15 +53% 66303 59.88
iShares MSCI EAFE Index Fund (EFA) 0.15 -7% 61642 65.22
Vanguard REIT ETF (VNQ) 0.15 47430 83.24
Crown Castle Intl 0.15 +25% 40121 100.17
Packaging Corporation of America (PKG) 0.14 -7% 33109 111.39
Exxon Mobil Corporation (XOM) 0.14 44927 80.73
Home Depot (HD) 0.14 +23% 24520 153.38
Dominion Resources (D) 0.14 +65% 46547 76.63
Oracle Corporation (ORCL) 0.14 +1167% 73233 50.14
Celgene Corporation (CELG) 0.14 +11% 28948 129.85
ISHARES TR MSCI Small Cap msci small cap 0.14 61635 57.84
Comcast Corporation (CMCSA) 0.13 +178% 84973 38.92
Taiwan Semiconductor Mfg (TSM) 0.13 -11% 98178 34.96
BlackRock (BLK) 0.13 +25% 8201 422.39
Intel Corporation (INTC) 0.13 +32% 101853 33.74
Thermo Fisher Scientific (TMO) 0.13 -21% 19103 174.48
Nextera Energy Inc C om 0.13 +7% 23397 140.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 +309% 40700 84.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.13 +73% 37074 93.30
Broad 0.13 -6% 14249 233.07
Fidelity National Information Services (FIS) 0.12 +8% 35836 85.39
McDonald's Corporation (MCD) 0.12 -45% 19983 153.18
Royal Dutch Shell (RDS.A) 0.12 +32% 58735 53.19
CA (CA) 0.12 87979 34.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 -43% 25639 123.55
Duke Energy 0.12 -5% 38780 83.60
National Grid Plc Spon 0.12 NEW 51394 62.83
Cognizant Technology Solutions (CTSH) 0.11 +2% 43810 66.40
Kimberly-Clark Corporation (KMB) 0.11 -15% 21299 129.11
AstraZeneca (AZN) 0.11 +53% 85638 34.09
Becton, Dickinson and (BDX) 0.11 NEW 14889 195.11
General Mills (GIS) 0.11 +200% 53651 55.40
Constellation Brands (STZ) 0.11 -19% 14903 193.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 +21% 72931 39.17
Schwab Strategic Tr us lrg cap etf 0.11 NEW 49203 57.76
Pimco Etf Tr 0-5 high yield 0.11 NEW 27917 101.37
Northern Trust Corporation (NTRS) 0.10 -13% 26076 97.22
Monsanto Company (MON) 0.10 +28% 22789 118.35
Royal Caribbean Cruises Ltd. 0.10 -20% 23671 109.25
E.I. du Pont de Nemours & Company (DD) 0.10 32469 80.72
Raytheon Company (RTN) 0.10 -2% 15931 161.51
Novartis AG (NVS) 0.10 -46% 29811 83.46
Praxair (PX) 0.10 +42% 18626 132.56
PPL Corporation (PPL) 0.10 +5% 67992 38.67
Quest Diagnostics Incorporated (DGX) 0.10 -14% 24478 111.16
Ingersoll-rand Co Ltd-cl A 0.10 +19% 27104 91.39
Prudential Public Limited Company (PUK) 0.10 +56% 54851 46.02
Vanguard Dividend Appreciation ETF (VIG) 0.10 +14% 27951 92.66
General Motors Company (GM) 0.10 -13% 72536 35.40
Express Scripts Holding 0.10 -32% 39296 63.85
Time Warner (TWX) 0.09 23836 100.39
Waste Management (WM) 0.09 -12% 30275 73.36
Abbott Laboratories (ABT) 0.09 55308 40.00
Walt Disney Company (DIS) 0.09 +30% 23002 106.25
Cardinal Health (CAH) 0.09 -6% 31043 77.92
Northrop Grumman Corporation (NOC) 0.09 -10% 8957 256.67
Adobe Systems Incorporated (ADBE) 0.09 +16% 16489 141.43
Interpublic Group of Companies (IPG) 0.09 +301% 96464 24.60
Lockheed Martin Corporation (LMT) 0.09 -20% 8015 277.60
BB&T; Corporation (BBT) 0.09 -11% 49837 45.41
Colgate-Palmolive Company (CL) 0.09 +31% 32310 74.13
Halliburton Company (HAL) 0.09 +14% 57181 42.71
Procter & Gamble Company (PG) 0.09 -41% 26398 87.17
Gilead Sciences (GILD) 0.09 -2% 34362 70.78
Southwest Airlines (LUV) 0.09 -13% 37445 62.14
Church & Dwight (CHD) 0.09 -12% 47068 51.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 -52% 21782 106.60
Sumitomo Mitsui Financial Grp (SMFG) 0.09 +234% 291702 7.86
Ishares Tr fltg rate nt 0.09 +59% 45639 50.92
BP (BP) 0.08 -6% 62232 34.64
Archer Daniels Midland Company (ADM) 0.08 -10% 47979 41.37
Bristol Myers Squibb (BMY) 0.08 +123% 36530 55.00
Sherwin-Williams Company (SHW) 0.08 -28% 6163 350.97
V.F. Corporation (VFC) 0.08 +17% 35827 57.61
Equity Residential (EQR) 0.08 NEW 33023 65.83
ConocoPhillips (COP) 0.08 -9% 49376 43.97
Biogen Idec (BIIB) 0.08 +17% 7467 271.33
Starbucks Corporation (SBUX) 0.08 +22% 37266 58.31
SAP AG (SAP) 0.08 +5% 19716 104.69
Visa (V) 0.08 +13% 23103 93.80
Marathon Oil Corporation (MRO) 0.08 +3% 166936 11.85
Edison International (EIX) 0.08 -8% 27816 78.19
British American Tobac (BTI) 0.08 +113% 28896 68.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 +3% 9401 213.28
Vanguard Mid-Cap Growth ETF (VOT) 0.08 -7% 18567 117.71
Expedia 0.08 NEW 14581 148.96
Ingredion Incorporated 0.08 +93% 16879 119.20
Intercontinentalexchange 0.08 +65% 30924 65.94
Wec Energy Group Inc Com stock 0.08 -3% 35405 61.38
Kraft Heinz 0.08 -38% 23412 85.64
Welltower Inc Com reit 0.08 -4% 26786 74.85
LKQ Corporation (LKQX) 0.07 -20% 54936 32.95
Microchip Technology (MCHP) 0.07 +113% 24225 77.19
Western Digital (WDC) 0.07 +104% 19186 88.61
Red Hat (RHT) 0.07 +29% 18647 95.73
Amgen (AMGN) 0.07 +30% 9794 172.25
Dollar Tree (DLTR) 0.07 -24% 24180 69.93
Public Service Enterprise (PEG) 0.07 +159% 39283 43.02
Ventas (VTR) 0.07 +31% 27004 69.47
IPG Photonics Corporation (IPGP) 0.07 NEW 12750 145.10
Extra Space Storage (EXR) 0.07 +44% 23078 78.00
F5 Networks (FFIV) 0.07 -3% 15232 127.04
iShares Morningstar Large Growth (JKE) 0.07 12493 139.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.07 +36% 26034 69.37
Zoetis Inc Cl A 0.07 +13% 28750 62.37
Ubs Group Ag 0.07 +3% 109687 16.98
Relx 0.07 +12% 86954 21.90
Nielsen Hldgs Plc Shs Eur stock 0.07 +64% 49977 38.66
Eli Lilly & Co. (LLY) 0.06 +14% 18748 82.30
General Electric Company (GE) 0.06 +19% 58136 25.00
Avery Dennison Corporation (AVY) 0.06 +42% 18584 88.36
Boeing Company (BA) 0.06 +4% 8116 197.76
International Paper Company (IP) 0.06 +24% 28063 56.62
Coherent (COHR) 0.06 -9% 6775 224.94
Texas Instruments Incorporated (TXN) 0.06 +15% 20916 76.93
Danaher Corporation (DHR) 0.06 +42% 19075 84.40
Southern Company (SO) 0.06 -51% 30596 47.88
ON Semiconductor (ONNN) 0.06 -30% 116281 14.04
Baidu (BIDU) 0.06 +364% 7994 178.88
Unilever (UL) 0.06 -51% 30804 54.12
Natus Medical (BABY) 0.06 +32% 44305 37.31
Vantiv Inc Cl A 0.06 NEW 26028 63.35
Alibaba Group Holding Ltd Spon 0.06 +260% 10973 140.89
Pra 0.06 +16% 38475 37.89
Walgreen Boots Alliance 0.06 -20% 20771 78.33
HSBC Holdings (HBC) 0.05 +5% 29117 46.40
Lincoln National Corporation (LNC) 0.05 +37% 20153 67.58
Canadian Natl Ry Co 0.05 +30% 14895 81.03
Autodesk (ADSK) 0.05 +117% 12517 100.82
Public Storage (PSA) 0.05 NEW 5607 208.49
Snap-on Incorporated (SNA) 0.05 +111% 7455 158.01
Travelers Companies (TRV) 0.05 +33% 10909 126.50
Vulcan Materials Company (VMC) 0.05 +30% 9913 126.70
Synopsys (SNPS) 0.05 +80% 16721 72.90
WellCare Health Plans (WCG) 0.05 -21% 7758 179.56
Aetna (AET) 0.05 +176% 8656 151.80
Unilever N.V. (UN) 0.05 +33% 22455 55.27
American Electric Power Company (AEP) 0.05 -6% 16860 69.45
QUALCOMM (QCOM) 0.05 +70% 25392 55.21
Jacobs Engineering (JEC) 0.05 +28% 25087 54.37
Pioneer Natural Resources (PXD) 0.05 +53% 7684 159.55
Robert Half International (RHI) 0.05 -10% 27247 47.93
Bottomline Technologies (EPAY) 0.05 -7% 46362 25.69
Fresenius Medical Care AG & Co. (FMS) 0.05 +73% 25490 48.33
Luminex Corporation (LMNX) 0.05 +2% 61477 21.11
McDermott International (MDR) 0.05 +30% 196426 7.17
National Fuel Gas (NFG) 0.05 +122% 22303 55.82
Smith & Nephew (SNN) 0.05 +9% 37841 34.86
M.D.C. Holdings (MDC) 0.05 -13% 36525 35.32
iShares S&P; 500 Value Index (IVE) 0.05 11356 104.97
3D Systems Corporation (TDSC) 0.05 -7% 75245 18.70
SPDR Barclays Capital High Yield B (JNK) 0.05 -4% 35982 37.18
Powershares Senior Loan Portfo mf 0.05 -59% 53173 23.13
Citigroup Inc 0.05 +112% 18748 66.89
Supernus Pharmaceuticals 0.05 -24% 29825 43.08
Ptc 0.05 +19% 23001 55.13
Ambev Sa- 0.05 +2% 219966 5.49
Allergan 0.05 +3% 5314 243.13
Monster Beverage Corp Com stock 0.05 +85% 26844 49.69
Fomento Economico Mexicano SAB (FMX) 0.04 +7% 11128 98.31
BHP Billiton (BBL) 0.04 +110% 34144 30.75
China Mobile (CHL) 0.04 +47% 20098 53.09
CMS Energy Corporation (CMS) 0.04 +20% 25141 46.26
ANSYS (ANSS) 0.04 +78% 8521 121.70
Aercap Holdings Nv Ord Cmn 0.04 +83% 23825 46.42
Affiliated Managers (AMG) 0.04 +23% 5963 165.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 +60% 8484 128.83
Sony Corporation (SNE) 0.04 +35% 24732 38.21
CBS Corporation (CBS) 0.04 +34% 18290 63.81
Consolidated Edison (ED) 0.04 -7% 14061 80.79
United Parcel Service (UPS) 0.04 +21% 9940 110.56
PPG Industries (PPG) 0.04 +27% 8545 110.01
Stanley Black & Decker (SWK) 0.04 +48% 7633 140.70
Dun & Bradstreet Corporation (DNB) 0.04 +222% 9120 108.11
Electronic Arts (ERTS) 0.04 -8% 8654 105.73
Morgan Stanley (MS) 0.04 +11% 22723 44.58
Mid-America Apartment (MAA) 0.04 +36% 9920 105.34
Shire (SHPGY) 0.04 +57% 6218 165.33
Anheuser-Busch InBev NV (BUD) 0.04 +5% 8593 110.32
Primerica (PRI) 0.04 -14% 13603 75.72
Verisk Analytics (VRSK) 0.04 +5% 13603 84.39
Micron Technology (MU) 0.04 -40% 33624 29.86
Estee Lauder Companies (EL) 0.04 +99% 10871 95.94
salesforce (CRM) 0.04 +49% 11735 86.58
Ferro Corporation (FOE) 0.04 -4% 52798 18.30
Western Alliance Bancorporation (WAL) 0.04 -6% 22895 49.18
Zions Bancorporation (ZION) 0.04 +145% 23269 43.92
Alaska Air (ALK) 0.04 +16% 10620 89.74
Cross Country Healthcare (CCRN) 0.04 -9% 76508 12.91
PolyOne Corporation (POL) 0.04 NEW 24489 38.75
BHP Billiton (BHP) 0.04 +36% 28363 35.57
Chipotle Mexican Grill (CMG) 0.04 +70% 2554 416.21
Renasant (RNST) 0.04 -5% 23865 43.75
Ciena Corporation (CIEN) 0.04 -5% 38106 25.01
CenterState Banks (CSFL) 0.04 -10% 41598 24.86
Stifel Financial (SF) 0.04 NEW 19819 45.97
VASCO Data Security International (VDSI) 0.04 69210 14.35
Comfort Systems USA (FIX) 0.04 27102 37.12
Home BancShares (HOMB) 0.04 -6% 37871 24.90
Pinnacle Financial Partners (PNFP) 0.04 -8% 15380 62.81
Rockwell Automation (ROK) 0.04 +53% 6943 162.03
TransDigm Group Incorporated (TDG) 0.04 +17% 3760 268.88
Teradyne (TER) 0.04 +30% 33827 30.04
First Merchants Corporation (FRME) 0.04 -15% 26813 40.13
Scripps Networks Interactive (SNI) 0.04 NEW 13367 68.30
Suncor Energy Inc New 0.04 +26% 33823 29.21
Masimo Corporation (MASI) 0.04 -29% 10737 91.18
BroadSoft (BSFT) 0.04 NEW 21394 43.05
CoreSite Realty (COR) 0.04 -16% 9328 103.56
First Republic Bank/san F 0.04 -15% 10923 100.06
O'reilly Automotive Inc 0.04 +14% 4898 218.66
Te Connectivity Ltd for 0.04 -61% 12900 78.68
Summit Hotel Properties Inc 0.04 -17% 53343 18.65
Marriott Vacations Wrldwde Cp 0.04 -17% 9468 117.77
Allison Transmission Hldngs I 0.04 +15% 30296 37.50
Realogy Hldgs 0.04 NEW 30709 32.47
United Ins Hldgs 0.04 NEW 60216 15.73
Seaworld Entertainment 0.04 -3% 58023 16.27
Sterling Bancorp/de 0.04 NEW 43829 23.25
Synchrony Financial 0.04 +53% 37474 29.83
Anthem 0.04 +167% 4874 188.14
Dct Industrial Trust Inc reit usd.01 0.04 +17% 20722 53.42
James River Group Holdings L 0.04 22885 39.72
Fortive 0.04 +54% 15272 63.38
Johnson Controls International Plc equity 0.04 +56% 21939 43.35
Sba Communications Corp Com stock 0.04 NEW 7663 134.93
Lear Corporation (LEA) 0.03 +51% 5308 142.05
Infosys Technologies (INFY) 0.03 -10% 49787 15.02
Owens Corning (OC) 0.03 +12% 12898 66.91
Progressive Corporation (PGR) 0.03 NEW 17458 44.11
Starwood Property Trust (STWD) 0.03 +56% 31450 22.38
Legg Mason (LM) 0.03 NEW 17927 38.15
Berkshire Hathaway (BRK.B) 0.03 +143% 4560 169.30
Wal-Mart Stores (WMT) 0.03 NEW 8835 75.72
Ameren Corporation (AEE) 0.03 NEW 15621 54.67
Shaw Communications Inc cl b conv 0.03 -13% 30441 21.78
Cerner Corporation (CERN) 0.03 -20% 10965 66.48
Citrix Systems (CTXS) 0.03 +113% 8440 79.62
Hologic (HOLX) 0.03 +41% 15178 45.39
Newell Rubbermaid (NWL) 0.03 -38% 13779 53.63
Foot Locker (FL) 0.03 +39% 14687 49.30
Tetra Tech (TTEK) 0.03 +147% 16626 45.77
Haemonetics Corporation (HAE) 0.03 -9% 20278 39.50
Rockwell Collins (COL) 0.03 +16% 7376 105.07
Valero Energy Corporation (VLO) 0.03 +58% 10407 67.45
AEGON N.V. (AEG) 0.03 +17% 148869 5.11
Anadarko Petroleum Corporation (APC) 0.03 +76% 19358 45.36
Diageo (DEO) 0.03 +71% 6356 119.89
Canadian Natural Resources 0.03 +174% 27238 28.86
Prestige Brands Holdings (PBH) 0.03 NEW 16531 52.81
AutoZone (AZO) 0.03 +105% 1314 570.78
Dr Pepper Snapple (DPS) 0.03 +18% 8706 91.09
Cousins Properties (CUZ) 0.03 NEW 79257 8.79
Applied Materials (AMAT) 0.03 +178% 18302 41.31
Sinclair Broadcast (SBGI) 0.03 -13% 26305 32.88
Southwest Gas Corporation (SWX) 0.03 +8% 10520 73.10
Hawaiian Holdings (HA) 0.03 -3% 14214 46.93
AMN Healthcare Services (AHS) 0.03 -7% 21875 39.04
Juniper Networks (JNPR) 0.03 +192% 28121 27.88
Advanced Energy Industries (AEIS) 0.03 -12% 12989 64.67
Dycom Industries (DY) 0.03 -13% 8304 89.47
Jones Lang LaSalle Incorporated (JLL) 0.03 NEW 6558 125.04
Kulicke and Soffa Industries (KLIC) 0.03 NEW 37032 19.01
Seagate Technology Com Stk 0.03 +198% 20476 38.73
Apogee Enterprises (APOG) 0.03 -12% 13867 56.83
DSW (DSW) 0.03 +10% 45068 17.71
Lam Research Corporation (LRCX) 0.03 +17% 5833 141.44
Macquarie Infrastructure Company (MIC) 0.03 NEW 9027 78.43
MKS Instruments (MKSI) 0.03 -17% 13473 67.32
On Assignment (ASGN) 0.03 -11% 16239 54.13
American Campus Communities (ACC) 0.03 NEW 16380 47.31
Air Transport Services (ATSG) 0.03 -6% 41470 21.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 +23% 106490 8.36
Bruker Corporation (BRKR) 0.03 +21% 26783 28.82
Columbia Sportswear Company (COLM) 0.03 13501 58.07
Euronet Worldwide (EEFT) 0.03 -25% 9721 87.34
Intuit (INTU) 0.03 NEW 6413 132.86
Lithia Motors (LAD) 0.03 NEW 9270 94.28
MetLife (MET) 0.03 +6% 15038 54.93
Quidel Corporation (QDEL) 0.03 -52% 25152 27.15
Stepan Company (SCL) 0.03 NEW 9048 87.09
Tata Motors (TTM) 0.03 NEW 20379 33.02
TTM Technologies (TTMI) 0.03 NEW 49456 17.37
ABB (ABB) 0.03 NEW 26980 24.91
Chesapeake Utilities Corporation (CPK) 0.03 +11% 11817 74.98
Monolithic Power Systems (MPWR) 0.03 NEW 7424 96.44
NuVasive (NUVA) 0.03 -11% 10671 76.94
Hanover Insurance (THG) 0.03 +16% 7575 88.58
Team (TISI) 0.03 +75% 31350 23.44
Integra LifeSciences Holdings (IART) 0.03 +180% 14941 54.48
IBERIABANK Corporation (IBKC) 0.03 -9% 10764 81.48
Lloyds TSB (LYG) 0.03 -18% 198551 3.53
Marcus Corporation (MCS) 0.03 NEW 24340 30.20
Realty Income (O) 0.03 -6% 15756 55.15
PacWest Ban (PACW) 0.03 +41% 15209 46.68
Stamps (STMP) 0.03 -48% 5639 154.81
Lydall (LDL) 0.03 -4% 13778 51.68
Trimas Corporation (TRS) 0.03 -8% 41190 20.85
LTC Properties (LTC) 0.03 -3% 16408 51.38
Monmouth R.E. Inv (MNRTA) 0.03 -2% 52551 15.05
China Yuchai Intl Ltd 0.03 -12% 47042 18.22
Oclaro (OCLR) 0.03 NEW 83423 9.34
Web (WWWW) 0.03 NEW 35414 25.30
Green Dot Corporation (GDOT) 0.03 -17% 20468 38.55
Fabrinet shs 0.03 19460 42.65
iShares MSCI EAFE Value Index (EFV) 0.03 15392 51.72
Allied Motion Technologies (AMOT) 0.03 -8% 25956 27.24
Echo Global Logistics (ECHO) 0.03 39327 19.91
Vanguard Total Bond Market ETF (BND) 0.03 9684 81.78
Argan (AGX) 0.03 +7% 11968 59.99
Ligand Pharmaceuticals In 0.03 -11% 7275 121.37
Vectren Corporation (VVC) 0.03 +20% 15356 58.41
Hudson Technologies (HDSN) 0.03 NEW 98213 8.45
iShares Barclays Agency Bond Fund (AGZ) 0.03 -31% 7847 113.67
iShares MSCI EAFE Growth Index (EFG) 0.03 11006 73.96
Patrick Industries (PATK) 0.03 -8% 10474 72.85
Claymore/Sabrient Defensive Eq Idx (DEF) 0.03 -5% 18173 42.67
Aon 0.03 +29% 5322 133.03
Alexander & Baldwin 0.03 -9% 20147 41.40
Five Below 0.03 NEW 15485 49.34
Wpp Plc- 0.03 -25% 8554 105.45
Quintiles Transnatio Hldgs I 0.03 +40% 9284 89.51
* Armada Hoffler Pptys 0.03 -4% 57254 12.94
Orange Sa 0.03 +40% 47789 15.99
Cdw 0.03 -4% 13543 62.54
Biotelemetry 0.03 NEW 26732 33.44
Knowles 0.03 -9% 49584 16.92
Trinet 0.03 -10% 27382 32.76
Citizens Financial 0.03 +54% 19680 35.67
Advanced Drain Sys Inc Del 0.03 -7% 39969 20.09
Gannett Inc Com stock 0.03 NEW 102558 8.72
Topbuild 0.03 NEW 15911 53.05
Blue Buffalo Pet Prods 0.03 NEW 32243 22.80
Ryanair Holdings 0.03 +2% 7753 107.57
L3 Technologies 0.03 NEW 4918 167.14
Lci Industries 0.03 NEW 8515 102.41
Arcelormittal Cl A Ny Registry 0.03 NEW 33640 22.74
Corning Incorporated (GLW) 0.02 NEW 19171 30.05
EMCOR (EME) 0.02 -36% 7460 65.42
Broadridge Financial Solutions (BR) 0.02 -24% 6891 75.61
Goldman Sachs (GS) 0.02 NEW 2092 221.80
Hartford Financial Services (HIG) 0.02 +54% 7660 52.61
State Street Corporation (STT) 0.02 NEW 6021 89.69
MGIC Investment (MTG) 0.02 NEW 40484 11.19
M&T; Bank Corporation (MTB) 0.02 +17% 3234 162.03
Baxter International (BAX) 0.02 NEW 8782 60.58
BioMarin Pharmaceutical (BMRN) 0.02 +35% 4528 90.77
Teva Pharmaceutical Industries (TEVA) 0.02 -39% 16950 33.22
AES Corporation (AES) 0.02 +220% 50053 11.11
Lennar Corporation (LEN) 0.02 NEW 9630 53.27
Copart (CPRT) 0.02 +135% 13996 31.79
IDEXX Laboratories (IDXX) 0.02 -34% 3788 161.30
J.B. Hunt Transport Services (JBHT) 0.02 NEW 5771 91.32
Nucor Corporation (NUE) 0.02 +113% 7974 57.81
Dow Chemical Company (DOW) 0.02 +72% 8090 63.04
Ross Stores (ROST) 0.02 NEW 6862 57.71
LifePoint Hospitals (LPNT) 0.02 +43% 6896 67.14
Cadence Design Systems (CDNS) 0.02 +38% 18909 33.48
Helmerich & Payne (HP) 0.02 +30% 7647 54.40
Air Products & Chemicals (APD) 0.02 -26% 3462 142.98
MSC Industrial Direct (MSM) 0.02 +135% 6858 86.03
CIGNA Corporation (CI) 0.02 NEW 2957 167.40
eBay (EBAY) 0.02 +8% 14927 34.90
Fluor Corporation (FLR) 0.02 NEW 9138 45.74
HONDA MOTOR (HMC) 0.02 +16% 14599 27.40
Liberty Media (LINTA) 0.02 NEW 16480 24.51
Royal Dutch Shell (RDS.B) 0.02 +14% 8877 54.41
Stryker Corporation (SYK) 0.02 -8% 4016 138.70
PT Telekomunikasi Indonesia (TLK) 0.02 +24% 15663 33.65
Statoil ASA (STO) 0.02 +54% 24904 16.54
Exelon Corporation (EXC) 0.02 +49% 12200 36.28
Freeport-McMoRan Copper & Gold (FCX) 0.02 +150% 38643 12.01
TJX Companies (TJX) 0.02 +92% 6078 72.23
Fifth Third Ban (FITB) 0.02 NEW 15441 25.97
Prudential Financial (PRU) 0.02 +127% 5426 108.18
Toll Brothers (TOL) 0.02 +15% 12277 39.50
D.R. Horton (DHI) 0.02 -13% 15283 34.55
WABCO Holdings (WBC) 0.02 NEW 3563 127.42
HDFC Bank (HDB) 0.02 NEW 4506 87.00
Netflix (NFLX) 0.02 NEW 3182 149.28
Central Garden & Pet (CENT) 0.02 NEW 20354 31.79
Activision Blizzard (ATVI) 0.02 -30% 8521 57.62
Allscripts Healthcare Solutions (MDRX) 0.02 NEW 38612 12.77
Celanese Corporation (CE) 0.02 NEW 5022 94.98
Humana (HUM) 0.02 NEW 2369 240.61
Marvell Technology Group Ltd 0.02 NEW 36344 16.51
Old National Ban (ONB) 0.02 +41% 26179 17.27
RPC (RES) 0.02 NEW 27492 20.22
Amedisys (AMED) 0.02 NEW 6409 62.88
Assured Guaranty Ltd 0.02 +41% 11509 41.71
Align Technology (ALGN) 0.02 +2% 4025 150.06
Chemed Corp Com Stk 0.02 NEW 2276 204.75
Cinemark Holdings (CNK) 0.02 -12% 13756 38.82
Dorman Products (DORM) 0.02 +41% 6343 82.77
Dril-Quip (DRQ) 0.02 +39% 11075 48.76
Group Cgi Cad Cl A (usd) 0.02 -31% 12184 51.05
Hill-Rom Holdings (HRC) 0.02 +39% 6940 79.54
Manhattan Associates (MANH) 0.02 -51% 9928 48.05
Royal Gold Inc 0.02 NEW 5224 78.10
Sally Beauty Holdings (SBH) 0.02 +17% 31477 20.24
Banco Bradesco SA (BBD) 0.02 NEW 50614 8.50
Deckers Outdoor Corporation (DECK) 0.02 NEW 8670 68.28
Lennox International (LII) 0.02 -16% 3439 183.77
Skyworks Solutions (SWKS) 0.02 NEW 6033 95.97
Vector (VGR) 0.02 NEW 21189 21.33
Callon Pete Co Del Com Stk 0.02 +4% 42015 10.62
Hancock Holding Company (HBHC) 0.02 NEW 9039 49.01
ORIX Corporation (IX) 0.02 +44% 5407 77.86
Open Text Corp Com 0.02 NEW 12492 31.54
VMware (VMW) 0.02 NEW 6760 87.43
Tor Dom Bk Cad Com 0.02 -4% 7871 50.44
National Instruments (NATI) 0.02 +45% 13313 40.19
EQT Corporation (EQT) 0.02 +12% 10174 58.58
KVH Industries (KVHI) 0.02 -5% 62669 9.49
Sucampo Pharmaceuticals (SCMP) 0.02 +14% 58587 10.50
iShares Morningstar Small Value (JKL) 0.02 4376 141.00
Visteon Corporation (VC) 0.02 -12% 5261 102.07
Pacira Pharmaceuticals, Inc. 0.02 NEW 9818 47.67
Marathon Petroleum Corp 0.02 +81% 9253 52.31
Cbre Group Inc Cl A 0.02 +49% 12541 36.36
Xylem 0.02 -24% 7810 55.44
American Tower Reit 0.02 NEW 3006 132.40
Rexnord 0.02 NEW 20235 23.23
Retail Properties Of America 0.02 +19% 47009 12.21
Eaton 0.02 NEW 7333 77.87
Tri Pointe Homes 0.02 NEW 31229 13.19
Metropcs Communications 0.02 NEW 9462 60.66
Biosante Pharmaceuticals 0.02 +9% 12990 46.81
Twitter 0.02 NEW 28368 17.87
Burlington Stores 0.02 NEW 6271 92.01
Union Bankshares Corporation 0.02 -15% 17033 33.88
Pentair cs 0.02 NEW 6137 66.48
Weatherford Intl Plc ord shs 0.02 +181% 102941 3.87
Tree 0.02 NEW 2845 172.23
Equinix 0.02 NEW 1049 428.98
Energizer Holdings 0.02 NEW 11230 48.00
Bwx Technologies 0.02 -57% 11201 48.75
Horizon Global Corporation 0.02 +29% 41482 14.37
Paypal Holdings 0.02 NEW 7390 53.72
Huntington Bancshares Incorporated (HBAN) 0.01 +64% 16723 13.51
Hasbro (HAS) 0.01 -74% 2800 111.43
* Barrick Gold Corp 0.01 NEW 11315 15.91
Grupo Televisa, S.A. (TV) 0.01 -35% 10464 24.37
ICICI Bank (IBN) 0.01 NEW 18988 8.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 +47% 38945 8.19
iStar Financial (SFI) 0.01 NEW 13703 12.04
Renaissance Re Holdings Ltd Cmn 0.01 NEW 1637 139.28
Principal Financial (PFG) 0.01 NEW 4203 64.00
Total System Services (TSS) 0.01 NEW 6100 58.20
Discover Financial Services (DFS) 0.01 -90% 3786 62.07
Ameriprise Financial (AMP) 0.01 -13% 2239 127.29
Suntrust Banks Inc $1.00 Par Cmn 0.01 -48% 3999 56.76
Dick's Sporting Goods (DKS) 0.01 NEW 7759 39.82
Incyte Corporation (INCY) 0.01 -25% 2530 126.09
3M Company (MMM) 0.01 NEW 1264 208.07
Carnival Corporation (CCL) 0.01 NEW 3139 65.63
Coach (COH) 0.01 NEW 4346 47.40
Cummins (CMI) 0.01 +12% 2027 162.31
Diebold Incorporated (DBD) 0.01 NEW 11713 28.00
Edwards Lifesciences (EW) 0.01 -49% 2574 118.10
Franklin Resources (BEN) 0.01 NEW 6886 44.73
NVIDIA Corporation (NVDA) 0.01 NEW 1561 144.78
NetApp (NTAP) 0.01 NEW 9589 40.05
Rollins (ROL) 0.01 NEW 6703 40.73
SYSCO Corporation (SYY) 0.01 -27% 7037 50.31
Trimble Navigation (TRMB) 0.01 -85% 6043 35.74
Molson Coors Brewing Company (TAP) 0.01 -44% 3123 86.46
Boston Scientific Corporation (BSX) 0.01 +5% 10079 27.68
Comerica Incorporated (CMA) 0.01 NEW 3657 73.28
Regions Financial Corporation (RF) 0.01 NEW 15455 14.62
ABM Industries (ABM) 0.01 NEW 8100 41.48
Las Vegas Sands (LVS) 0.01 NEW 4138 63.80
DaVita (DVA) 0.01 NEW 4644 64.81
AmerisourceBergen (ABC) 0.01 NEW 2814 94.53
Everest Re Group Ltd. 0.01 NEW 790 254.43
Masco Corporation (MAS) 0.01 NEW 7145 38.21
National-Oilwell Var (NOV) 0.01 NEW 11700 32.91
Unum (UNM) 0.01 NEW 6397 46.58
Tyson Foods (TSN) 0.01 NEW 5116 62.55
Eastman Chemical Company (EMN) 0.01 NEW 3673 84.13
Koninklijke Philips Electronics NV (PHG) 0.01 -50% 10193 35.81
Waters Corporation (WAT) 0.01 NEW 1717 184.04
Campbell Soup Company (CPB) 0.01 NEW 4025 52.17
Sonic Corporation (SONC) 0.01 NEW 12600 26.51
McKesson Corporation (MCK) 0.01 NEW 1777 164.32
Progress Software Corporation (PRGS) 0.01 NEW 6908 30.83
American Financial (AFG) 0.01 NEW 2174 99.36
Williams-Sonoma (WSM) 0.01 NEW 6173 48.44
Baker Hughes Incorporated (BHI) 0.01 +23% 5163 54.43
Cemex SAB de CV (CX) 0.01 +73% 22071 9.42
Cenovus Energy Inc C om 0.01 +48% 32016 7.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 -10% 24895 7.15
International Business Machines (IBM) 0.01 NEW 1348 153.56
NCR Corporation (NCR) 0.01 NEW 5212 40.87
NIKE (NKE) 0.01 NEW 5494 58.97
Parker-Hannifin Corporation (PH) 0.01 NEW 1980 159.60
Rio Tinto (RIO) 0.01 +28% 8872 42.27
Target Corporation (TGT) 0.01 -60% 4509 52.34
United Technologies Corporation (UTX) 0.01 NEW 3131 122.01
Lazard Ltd-cl A shs a 0.01 NEW 5883 46.40
General Dynamics Corporation (GD) 0.01 NEW 1694 198.35
Marriott International (MAR) 0.01 -21% 2399 100.46
Novo Nordisk A/S (NVO) 0.01 -85% 6130 42.90
Washington Real Estate Investment Trust (WRE) 0.01 NEW 9160 31.88
Manpower (MAN) 0.01 NEW 2921 111.61
Tupperware Brands Corporation (TUP) 0.01 NEW 4706 70.34
Deluxe Corporation (DLX) 0.01 -6% 3497 69.20
Omni (OMC) 0.01 +92% 4692 82.91
Discovery Communications (DISCA) 0.01 NEW 13371 25.80
Xcel Energy (XEL) 0.01 NEW 5878 45.93
Magna Intl Inc cl a 0.01 NEW 8016 46.28
Ultimate Software (ULTI) 0.01 NEW 956 210.25
J.M. Smucker Company (SJM) 0.01 +88% 3240 118.21
Landstar System (LSTR) 0.01 NEW 2437 85.76
Delta Air Lines (DAL) 0.01 NEW 4661 53.64
Radian (RDN) 0.01 NEW 11202 16.34
Tesoro Corporation (TSO) 0.01 NEW 3972 93.66
Amdocs Ltd ord 0.01 -22% 6014 64.52
Wyndham Worldwide Corporation (WYN) 0.01 NEW 3089 100.36
Dolby Laboratories (DLB) 0.01 NEW 5608 49.04
First Horizon National Corporation (FHN) 0.01 -47% 11760 17.43
Illumina (ILMN) 0.01 NEW 1980 173.74
Companhia de Saneamento Basi (SBS) 0.01 +18% 17462 9.51
Graphic Packaging Holding Company (GPK) 0.01 NEW 12591 13.82
Meritage Homes Corporation (MTH) 0.01 NEW 5321 42.29
Sanderson Farms (SAFM) 0.01 NEW 1886 115.59
Steel Dynamics (STLD) 0.01 NEW 5905 35.73
Wabash National Corporation (WNC) 0.01 NEW 11692 21.98
Cantel Medical (CMN) 0.01 NEW 3249 77.87
Cypress Semiconductor Corporation (CY) 0.01 -50% 20198 13.66
Evercore Partners (EVR) 0.01 NEW 3008 70.48
Flextronics International Ltd Com Stk 0.01 -30% 14510 16.33
Virtusa Corporation (VRTU) 0.01 NEW 8839 29.42
Acuity Brands (AYI) 0.01 -88% 985 203.05
CenterPoint Energy (CNP) 0.01 NEW 8067 27.40
Consolidated Communications Holdings (CNSL) 0.01 +3% 14603 21.50
Cirrus Logic (CRUS) 0.01 NEW 3210 62.62
Carrizo Oil & Gas (CRZO) 0.01 +9% 19253 17.40
Banco Itau Holding Financeira S.A. (ITUB) 0.01 NEW 29602 11.05
Oceaneering International (OII) 0.01 -7% 10220 22.80
Banco Santander, S.A. (STD) 0.01 NEW 23481 6.69
Terex Corporation (TEX) 0.01 NEW 6011 37.43
Textron (TXT) 0.01 +40% 7878 47.09
Alon USA Energy (ALJ) 0.01 NEW 12339 13.29
BorgWarner (BWA) 0.01 -63% 5149 42.34
Cathay General Ban (CATY) 0.01 +41% 9517 37.93
Capstead Mortgage Corporation (CMO) 0.01 NEW 20256 10.42
Centene Corporation (CNC) 0.01 -6% 4216 79.93
IDA (IDA) 0.01 NEW 2338 85.54
ING Groep N.V. (ING) 0.01 -25% 19279 17.38
United Therapeutics Corporation (UTHR) 0.01 NEW 2161 129.57
A. O. Smith Corporation (AOS) 0.01 NEW 4695 56.23
BT (BT) 0.01 -11% 14405 19.44
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -18% 2635 108.92
Gentex Corporation (GNTX) 0.01 +22% 15365 18.94
LHC (LHCG) 0.01 NEW 3225 67.91
Watts Water Technologies (WTS) 0.01 NEW 4102 63.14
Albemarle Corporation (ALB) 0.01 NEW 2574 105.67
OraSure Technologies (OSUR) 0.01 NEW 11183 17.26
U.S. Physical Therapy (USPH) 0.01 +69% 6301 60.47
Neogen Corporation (NEOG) 0.01 +28% 4690 69.08
Dex (DXCM) 0.01 -2% 5097 73.18
Rbc Cad Com 0.01 NEW 3787 72.62
Dana Holding Corporation (DAN) 0.01 NEW 9196 22.29
Manulife Finl Corp 0.01 -35% 10322 18.79
American International (AIG) 0.01 NEW 3405 62.56
CBOE Holdings (CBOE) 0.01 NEW 2961 91.52
Spirit AeroSystems Holdings (SPR) 0.01 NEW 4379 58.00
Tesla Motors (TSLA) 0.01 NEW 699 361.95
PowerShares FTSE RAFI US 1000 (PRF) 0.01 NEW 2358 103.48
Heartland Financial USA (HTLF) 0.01 NEW 4588 47.08
Industries N shs - a - 0.01 NEW 2812 84.28
Vanguard Long-Term Bond ETF (BLV) 0.01 NEW 2854 93.20
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 -3% 4424 55.61
New York Mortgage Trust (NYMT) 0.01 +39% 21127 6.20
Vermilion Energy (VET) 0.01 +33% 9585 31.72
Kinder Morgan Inc. 0.01 NEW 13157 19.15
Prologis Inc. 0.01 -50% 3730 58.71
Pvh Corporation 0.01 +2% 3112 114.40
Telefonica Brasil Sa adr 0.01 NEW 16998 13.47
Delphi Automotive Plc shs 0.01 -45% 3387 87.69
Popular 0.01 NEW 4883 41.78
Servicenow 0.01 -15% 2748 105.90
Grifols S A Sponsored Adr R 0.01 NEW 12978 21.11
Berry Plastics 0.01 -74% 4557 57.06
Cyrusone 0.01 NEW 6733 55.70
Twenty-first Century Fox 0.01 NEW 9040 28.32
Hd Supply 0.01 -21% 8465 30.60
Banc Of California 0.01 NEW 17283 21.52
Masonite International 0.01 NEW 4429 75.41
Dean Foods Company 0.01 NEW 10140 16.96
Physicians Realty Trust 0.01 NEW 15786 20.14
Benefitfocus 0.01 NEW 6251 36.31
Allegion Plc equity 0.01 NEW 3513 81.13
Hmh Holdings 0.01 NEW 24357 12.32
Travelport Worldwide Ltd shs 0.01 +42% 21592 13.76
Halyard Health 0.01 +40% 9671 39.29
Education Rlty Tr New ret 0.01 +39% 7534 38.76
Eversource Energy 0.01 NEW 5512 60.78
Doubleline Total Etf etf 0.01 NEW 6638 49.26
Nrg Yield Inc Cl A New cs 0.01 NEW 11223 17.02
Babcock & Wilcox Enterprises, 0.01 -83% 13288 11.74
Westrock 0.01 NEW 5001 56.59
Armour Residential Reit Inc Re 0.01 NEW 9451 24.97
Sunrun 0.01 NEW 27449 7.10
Ionis Pharmaceuticals 0.01 NEW 6633 50.81
Square Inc cl a 0.01 NEW 15958 23.44
S&p Global 0.01 NEW 1998 146.15
Charter Communications Inc New Cl A cl a 0.01 NEW 687 336.24
Dell Technologies Inc Class V equity 0.01 -11% 4520 61.06
Mtge Invt Corp Com reit 0.01 +40% 16322 18.81
Cowen Group Inc New Cl A New stock 0.01 NEW 10228 16.23
Qiagen Nv 0.01 NEW 11098 33.52
Dxc Technology 0.01 NEW 4526 76.67
Altaba 0.01 NEW 4322 54.37
Telecom Italia S.p.A. (TI) 0.00 NEW 10679 9.36
Advanced Semiconductor Engineering (ASX) 0.00 NEW 15249 6.30
ImmunoGen (IMGN) 0.00 NEW 13595 7.13
Nabors Industries Ltd shs 0.00 NEW 11469 8.11
Royal Bank of Scotland (RBS) 0.00 NEW 10908 6.51
Enerplus Corp 0.00 NEW 15052 8.11

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