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

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