ETRADE Capital Management

ETRADE Capital Management as of Sept. 30, 2016

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 521 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MSCI Europe Financials Sector Index Fund (EUFN) 9.5 $195M 1.7M 112.42
iShares MSCI EAFE Growth Index (EFG) 8.2 $168M 1.6M 104.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 8.2 $168M 1.6M 105.62
SPDR Barclays Capital High Yield B 6.8 $139M 761k 182.82
Vanguard Short-Term Bond ETF (BSV) 6.2 $127M 1.4M 89.58
Vanguard Mid-Cap Value ETF (VOE) 5.6 $115M 3.0M 37.63
Vanguard Mid-Cap ETF (VO) 2.9 $59M 630k 93.37
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $57M 459k 124.21
iShares Morningstar Small Value (ISCV) 2.5 $51M 483k 104.75
iShares Russell 2000 Growth Index (IWO) 2.2 $45M 398k 111.87
salesforce (CRM) 2.1 $43M 515k 83.59
iShares Russell 2000 Index (IWM) 1.4 $28M 238k 116.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $27M 244k 110.09
Vanguard Total Bond Market ETF (BND) 1.3 $27M 369k 72.14
iShares Barclays Agency Bond Fund (AGZ) 1.1 $24M 270k 87.26
Vanguard High Dividend Yield ETF (VYM) 1.0 $21M 397k 53.06
iShares Lehman Aggregate Bond (AGG) 1.0 $20M 176k 111.35
At&t (T) 0.6 $11M 283k 40.16
Apple (AAPL) 0.5 $9.5M 84k 113.26
Abbvie (ABBV) 0.5 $9.2M 143k 64.86
Mid-America Apartment (MAA) 0.4 $8.8M 154k 57.60
Johnson & Johnson (JNJ) 0.4 $8.6M 73k 118.13
Kimberly-Clark Corporation (KMB) 0.4 $8.7M 69k 126.16
Visa (V) 0.4 $8.1M 156k 51.98
Chesapeake Utilities Corporation (CPK) 0.4 $7.9M 77k 102.92
MetLife (MET) 0.3 $7.2M 115k 62.41
iShares Russell 2000 Value Index (IWN) 0.3 $7.1M 48k 147.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $7.1M 113k 63.26
iShares S&P 500 Value Index (IVE) 0.3 $6.9M 232k 29.98
PPG Industries (PPG) 0.3 $6.5M 311k 21.04
Amazon (AMZN) 0.3 $6.2M 7.2k 866.67
Honeywell International (HON) 0.3 $6.0M 51k 116.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $6.0M 58k 104.48
McDonald's Corporation (MCD) 0.3 $5.8M 312k 18.77
PG&E Corporation (PCG) 0.3 $5.7M 169k 33.87
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.6M 53k 107.44
Alphabet Inc Class A cs (GOOGL) 0.3 $5.5M 7.0k 785.71
Valero Energy Corporation (VLO) 0.3 $5.3M 38k 140.01
Chipotle Mexican Grill (CMG) 0.3 $5.3M 37k 142.86
Seaworld Entertainment (PRKS) 0.3 $5.3M 67k 78.64
Altria (MO) 0.2 $5.1M 83k 60.98
VCA Antech 0.2 $5.1M 82k 62.69
Phillips 66 (PSX) 0.2 $5.1M 53k 97.22
Pfizer (PFE) 0.2 $5.0M 46k 108.78
Vulcan Materials Company (VMC) 0.2 $5.0M 175k 28.37
CVS Caremark Corporation (CVS) 0.2 $4.9M 56k 88.99
GlaxoSmithKline 0.2 $4.9M 113k 43.48
LTC Properties (LTC) 0.2 $4.8M 67k 72.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.9M 91k 53.08
Spdr S&p 500 Etf (SPY) 0.2 $4.6M 161k 28.84
Natus Medical 0.2 $4.7M 66k 71.12
Berry Plastics (BERY) 0.2 $4.7M 101k 46.18
MasterCard Incorporated (MA) 0.2 $4.5M 67k 67.25
Time Warner 0.2 $4.2M 27k 159.05
UnitedHealth (UNH) 0.2 $4.2M 43k 97.54
Chubb (CB) 0.2 $4.4M 91k 47.93
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 61k 66.59
Exxon Mobil Corporation (XOM) 0.2 $4.0M 46k 88.50
Dominion Resources (D) 0.2 $4.2M 45k 92.85
iShares Russell 1000 Value Index (IWD) 0.2 $4.1M 32k 126.54
Prologis (PLD) 0.2 $4.0M 45k 89.75
Duke Energy (DUK) 0.2 $4.1M 35k 118.13
Kraft Heinz (KHC) 0.2 $4.2M 47k 89.52
Monsanto Company 0.2 $4.0M 91k 43.90
Sap (SAP) 0.2 $3.9M 109k 36.08
Cinemark Holdings (CNK) 0.2 $3.9M 122k 31.72
iShares Russell 1000 Growth Index (IWF) 0.2 $3.9M 35k 112.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $3.9M 40k 97.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.8M 33k 117.21
Union Pacific Corporation (UNP) 0.2 $3.8M 80k 47.40
Wells Fargo & Company (WFC) 0.2 $3.5M 79k 44.28
iShares Morningstar Large Growth (ILCG) 0.2 $3.4M 25k 137.52
Express Scripts Holding 0.2 $3.5M 54k 63.83
Facebook Inc cl a (META) 0.2 $3.5M 28k 125.00
Whirlpool Corporation (WHR) 0.2 $3.3M 21k 162.15
Accenture (ACN) 0.2 $3.2M 27k 122.19
Southwest Gas Corporation (SWX) 0.2 $3.2M 63k 51.30
Mead Johnson Nutrition 0.2 $3.3M 29k 115.36
Dycom Industries (DY) 0.2 $3.3M 41k 80.03
Te Connectivity Ltd for (TEL) 0.2 $3.4M 110k 30.59
Sherwin-Williams Company (SHW) 0.1 $3.1M 39k 79.19
Kroger (KR) 0.1 $3.0M 100k 29.68
McDermott International 0.1 $3.1M 31k 101.78
Powershares Senior Loan Portfo mf 0.1 $3.2M 136k 23.21
Alphabet Inc Class C cs (GOOG) 0.1 $3.1M 3.8k 800.00
Merck & Co (MRK) 0.1 $2.9M 33k 86.40
Constellation Brands (STZ) 0.1 $2.9M 19k 157.89
Integra LifeSciences Holdings (IART) 0.1 $2.9M 78k 37.75
Pinnacle Financial Partners (PNFP) 0.1 $3.0M 37k 80.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.9M 22k 129.45
Broadridge Financial Solutions (BR) 0.1 $2.7M 16k 172.51
Rio Tinto (RIO) 0.1 $2.7M 57k 47.15
Ca 0.1 $2.6M 88k 29.41
Quidel Corporation 0.1 $2.8M 33k 84.63
Celgene Corporation 0.1 $2.7M 25k 109.38
Realty Income (O) 0.1 $2.6M 19k 136.11
PacWest Ban 0.1 $2.6M 32k 81.27
Smith & Nephew (SNN) 0.1 $2.6M 35k 74.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.6M 20k 129.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.7M 45k 59.12
Ihs Markit 0.1 $2.6M 69k 37.56
Waste Management (WM) 0.1 $2.5M 39k 63.77
Abbott Laboratories (ABT) 0.1 $2.4M 56k 42.30
Walt Disney Company (DIS) 0.1 $2.4M 27k 87.72
Cardinal Health (CAH) 0.1 $2.4M 31k 77.70
Dun & Bradstreet Corporation 0.1 $2.4M 36k 66.98
Briggs & Stratton Corporation 0.1 $2.4M 68k 35.17
Halliburton Company (HAL) 0.1 $2.5M 56k 44.89
Gilead Sciences (GILD) 0.1 $2.5M 33k 75.00
Novo Nordisk A/S (NVO) 0.1 $2.5M 31k 78.96
Vanguard Emerging Markets ETF (VWO) 0.1 $2.4M 44k 56.06
General Motors Company (GM) 0.1 $2.5M 78k 31.77
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $2.5M 81k 30.63
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.6M 12k 213.92
Nielsen Hldgs Plc Shs Eur 0.1 $2.5M 21k 122.31
Hasbro (HAS) 0.1 $2.3M 29k 79.29
Fidelity National Information Services (FIS) 0.1 $2.3M 29k 77.02
Archer Daniels Midland Company (ADM) 0.1 $2.2M 53k 42.17
Northrop Grumman Corporation (NOC) 0.1 $2.2M 32k 67.98
Allstate Corporation (ALL) 0.1 $2.3M 34k 69.18
Royal Dutch Shell 0.1 $2.3M 30k 74.94
Xerox Corporation 0.1 $2.2M 219k 10.13
Jacobs Engineering 0.1 $2.2M 43k 51.73
Lowe's Companies (LOW) 0.1 $2.3M 9.6k 239.76
Bce (BCE) 0.1 $2.3M 61k 37.72
Acuity Brands (AYI) 0.1 $2.2M 8.4k 266.67
Oceaneering International (OII) 0.1 $2.2M 30k 72.92
Lloyds TSB (LYG) 0.1 $2.3M 64k 35.46
Signet Jewelers (SIG) 0.1 $2.2M 8.0k 276.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.3M 33k 69.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.3M 46k 50.76
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.4M 149k 15.81
Orange Sa (ORAN) 0.1 $2.2M 178k 12.32
Pra (PRAA) 0.1 $2.3M 68k 34.57
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 41k 47.71
Coca-Cola Company (KO) 0.1 $2.1M 49k 43.48
Edwards Lifesciences (EW) 0.1 $2.0M 88k 23.07
Boeing Company (BA) 0.1 $2.1M 5.9k 362.44
Verizon Communications (VZ) 0.1 $2.0M 28k 70.62
AstraZeneca (AZN) 0.1 $2.1M 67k 31.25
ConocoPhillips (COP) 0.1 $2.1M 49k 43.47
Spartan Motors 0.1 $2.0M 51k 38.88
Dorman Products (DORM) 0.1 $2.1M 28k 74.07
F5 Networks (FFIV) 0.1 $2.1M 17k 124.64
Home BancShares (HOMB) 0.1 $2.1M 16k 128.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 24k 83.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 25k 80.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.1M 20k 106.39
Welltower Inc Com reit (WELL) 0.1 $2.1M 28k 75.47
Discover Financial Services (DFS) 0.1 $1.9M 38k 50.00
Cisco Systems (CSCO) 0.1 $1.9M 22k 85.28
Microchip Technology (MCHP) 0.1 $1.8M 40k 46.78
Teradata Corporation (TDC) 0.1 $1.9M 30k 64.40
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 74.16
Schlumberger (SLB) 0.1 $1.9M 21k 91.40
TJX Companies (TJX) 0.1 $1.9M 23k 79.61
Ventas (VTR) 0.1 $1.8M 26k 69.97
Rudolph Technologies 0.1 $1.8M 37k 50.06
3D Systems Corporation (DDD) 0.1 $1.8M 100k 17.95
Vodafone Group New Adr F (VOD) 0.1 $1.8M 22k 82.68
Travelers Companies (TRV) 0.1 $1.7M 36k 46.00
Praxair 0.1 $1.6M 46k 34.55
Primerica (PRI) 0.1 $1.6M 13k 120.82
Hanover Insurance (THG) 0.1 $1.7M 23k 75.48
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.6M 30k 53.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.7M 17k 95.69
Now (DNOW) 0.1 $1.7M 41k 41.59
Crown Castle Intl (CCI) 0.1 $1.7M 19k 90.91
Allergan 0.1 $1.7M 6.9k 250.00
Monster Beverage Corp (MNST) 0.1 $1.7M 17k 102.20
Broad 0.1 $1.6M 12k 127.68
Comcast Corporation (CMCSA) 0.1 $1.4M 21k 64.52
BioMarin Pharmaceutical (BMRN) 0.1 $1.4M 4.6k 313.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 13k 104.23
Toyota Motor Corporation (TM) 0.1 $1.4M 30k 47.69
Renasant (RNST) 0.1 $1.4M 73k 19.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 113k 12.20
Rockwell Automation (ROK) 0.1 $1.4M 37k 37.87
Lydall 0.1 $1.5M 66k 22.73
SPDR DJ Wilshire REIT (RWR) 0.1 $1.5M 40k 36.73
Ingredion Incorporated (INGR) 0.1 $1.3M 10k 133.11
Quintiles Transnatio Hldgs I 0.1 $1.4M 62k 22.08
Gigamon 0.1 $1.4M 26k 54.81
Wec Energy Group (WEC) 0.1 $1.5M 25k 59.87
BP (BP) 0.1 $1.3M 57k 23.30
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 17k 67.15
General Electric Company 0.1 $1.3M 44k 29.62
Stanley Black & Decker (SWK) 0.1 $1.3M 22k 58.60
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 11k 117.65
C.R. Bard 0.1 $1.3M 34k 38.36
Tyson Foods (TSN) 0.1 $1.3M 45k 28.56
Amgen (AMGN) 0.1 $1.2M 6.7k 181.82
General Mills (GIS) 0.1 $1.3M 18k 74.07
Marsh & McLennan Companies (MMC) 0.1 $1.3M 72k 17.91
Nextera Energy (NEE) 0.1 $1.2M 24k 52.68
Southern Company (SO) 0.1 $1.2M 47k 26.17
DepoMed 0.1 $1.2M 48k 24.98
Lam Research Corporation (LRCX) 0.1 $1.2M 12k 94.64
Euronet Worldwide (EEFT) 0.1 $1.1M 14k 81.63
ING Groep (ING) 0.1 $1.3M 19k 67.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 36k 32.82
Extra Space Storage (EXR) 0.1 $1.3M 16k 79.43
Ishares Trust Barclays (CMBS) 0.1 $1.2M 14k 87.28
Wpp Plc- (WPP) 0.1 $1.2M 11k 105.26
Ptc (PTC) 0.1 $1.1M 32k 35.72
Ambev Sa- (ABEV) 0.1 $1.2M 201k 6.09
Synchrony Financial (SYF) 0.1 $1.1M 46k 24.73
Fomento Economico Mexicano SAB (FMX) 0.1 $944k 9.4k 100.00
Grupo Televisa (TV) 0.1 $1.1M 21k 52.08
CMS Energy Corporation (CMS) 0.1 $929k 21k 43.48
HSBC Holdings (HSBC) 0.1 $992k 101k 9.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $1.1M 58k 18.61
Lincoln National Corporation (LNC) 0.1 $1.0M 13k 80.29
Consolidated Edison (ED) 0.1 $1.0M 15k 68.97
Shaw Communications Inc cl b conv 0.1 $978k 73k 13.48
Hologic (HOLX) 0.1 $973k 47k 20.80
Snap-on Incorporated (SNA) 0.1 $1.1M 32k 34.09
International Paper Company (IP) 0.1 $971k 44k 21.94
Newell Rubbermaid (NWL) 0.1 $996k 13k 79.04
Interpublic Group of Companies (IPG) 0.1 $954k 20k 47.97
WellCare Health Plans 0.1 $955k 7.6k 125.00
Thermo Fisher Scientific (TMO) 0.1 $973k 14k 70.15
Red Hat 0.1 $1.1M 17k 66.94
Convergys Corporation 0.1 $1.0M 33k 30.41
Procter & Gamble Company (PG) 0.1 $1.0M 19k 53.02
American Electric Power Company (AEP) 0.1 $1.0M 18k 57.14
Anheuser-Busch InBev NV (BUD) 0.1 $1.0M 7.8k 131.45
Pioneer Natural Resources (PXD) 0.1 $1.0M 19k 54.09
Marathon Oil Corporation (MRO) 0.1 $1.1M 19k 57.60
Bank of the Ozarks 0.1 $954k 25k 38.41
Western Alliance Bancorporation (WAL) 0.1 $1.1M 29k 37.54
Cross Country Healthcare (CCRN) 0.1 $1.1M 89k 11.78
Manhattan Associates (MANH) 0.1 $1.1M 41k 25.79
British American Tobac (BTI) 0.1 $931k 17k 53.95
BorgWarner (BWA) 0.1 $1.0M 7.7k 131.78
CenterState Banks 0.1 $991k 56k 17.74
Comfort Systems USA (FIX) 0.1 $961k 33k 29.32
Luminex Corporation 0.1 $1.0M 20k 51.97
Matrix Service Company (MTRX) 0.1 $929k 16k 59.51
First Merchants Corporation (FRME) 0.1 $1.0M 38k 26.76
Colony Financial 0.1 $939k 52k 18.22
Fabrinet (FN) 0.1 $960k 22k 44.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 12k 94.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 37k 30.00
Argan (AGX) 0.1 $949k 16k 59.16
CoreSite Realty 0.1 $1.0M 14k 74.02
Retail Properties Of America 0.1 $976k 29k 33.61
Alexander & Baldwin (ALEX) 0.1 $1.0M 27k 38.43
Zoetis Inc Cl A (ZTS) 0.1 $985k 19k 52.01
Walgreen Boots Alliance (WBA) 0.1 $1.1M 9.9k 113.80
Babcock & Wilcox Enterprises 0.1 $947k 57k 16.50
Ryanair Holdings (RYAAY) 0.1 $995k 56k 17.74
DST Systems 0.0 $904k 9.2k 98.04
Nasdaq Omx (NDAQ) 0.0 $851k 68k 12.55
M&T Bank Corporation (MTB) 0.0 $781k 15k 51.12
Teva Pharmaceutical Industries (TEVA) 0.0 $796k 26k 31.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $792k 9.7k 81.32
Chevron Corporation (CVX) 0.0 $749k 63k 11.90
Cerner Corporation 0.0 $825k 13k 61.72
Trimble Navigation (TRMB) 0.0 $759k 6.6k 114.60
Avery Dennison Corporation (AVY) 0.0 $769k 9.9k 77.83
Coherent 0.0 $882k 8.0k 110.54
Ethan Allen Interiors (ETD) 0.0 $810k 26k 31.28
Haemonetics Corporation (HAE) 0.0 $834k 23k 36.22
Synopsys (SNPS) 0.0 $874k 21k 41.19
Helmerich & Payne (HP) 0.0 $768k 11k 67.28
Casey's General Stores (CASY) 0.0 $914k 7.6k 120.18
Occidental Petroleum Corporation (OXY) 0.0 $906k 3.2k 279.98
Patterson-UTI Energy (PTEN) 0.0 $862k 14k 61.94
Public Service Enterprise (PEG) 0.0 $759k 17k 44.31
Quanta Services (PWR) 0.0 $788k 12k 68.52
AMN Healthcare Services (AMN) 0.0 $816k 26k 31.87
Estee Lauder Companies (EL) 0.0 $842k 117k 7.21
American Axle & Manufact. Holdings (AXL) 0.0 $918k 53k 17.22
Edison International (EIX) 0.0 $856k 11k 81.78
Neenah Paper 0.0 $879k 22k 39.27
BHP Billiton (BHP) 0.0 $832k 19k 43.83
Columbia Sportswear Company (COLM) 0.0 $909k 16k 56.75
Lennox International (LII) 0.0 $742k 4.7k 156.94
Molina Healthcare (MOH) 0.0 $909k 18k 49.75
Astronics Corporation (ATRO) 0.0 $790k 18k 45.07
PNM Resources (PNM) 0.0 $806k 8.9k 90.10
Teradyne (TER) 0.0 $760k 23k 32.70
Suncor Energy (SU) 0.0 $857k 127k 6.74
Masimo Corporation (MASI) 0.0 $851k 12k 73.29
Nxp Semiconductors N V (NXPI) 0.0 $869k 13k 66.66
First Republic Bank/san F (FRCB) 0.0 $823k 12k 71.43
Ligand Pharmaceuticals In (LGND) 0.0 $871k 8.5k 102.01
O'reilly Automotive (ORLY) 0.0 $920k 9.0k 102.05
Vectren Corporation 0.0 $827k 47k 17.62
PowerShares Emerging Markets Sovere 0.0 $908k 28k 32.70
Armada Hoffler Pptys (AHH) 0.0 $865k 65k 13.40
Biosante Pharmaceuticals (ANIP) 0.0 $793k 12k 66.37
Dct Industrial Trust Inc reit usd.01 0.0 $812k 16k 51.55
Amplify Snack Brands 0.0 $855k 53k 16.19
Steris 0.0 $847k 15k 55.21
Arris 0.0 $921k 33k 28.32
Life Storage Inc reit 0.0 $852k 9.6k 88.98
BHP Billiton 0.0 $566k 16k 34.63
Microsoft Corporation (MSFT) 0.0 $654k 37k 17.78
Emcor (EME) 0.0 $524k 6.1k 85.33
PNC Financial Services (PNC) 0.0 $592k 44k 13.36
Ameriprise Financial (AMP) 0.0 $522k 5.4k 97.56
Affiliated Managers (AMG) 0.0 $522k 3.6k 144.60
Canadian Natl Ry (CNI) 0.0 $578k 11k 52.63
CBS Corporation 0.0 $579k 11k 54.73
United Parcel Service (UPS) 0.0 $681k 25k 26.78
LKQ Corporation (LKQ) 0.0 $609k 13k 46.99
Reynolds American 0.0 $577k 34k 16.81
Spectra Energy 0.0 $665k 6.8k 97.58
SYSCO Corporation (SYY) 0.0 $594k 21k 28.00
Morgan Stanley (MS) 0.0 $538k 5.0k 108.34
Xilinx 0.0 $540k 9.9k 54.37
Rockwell Collins 0.0 $517k 4.2k 122.35
Lockheed Martin Corporation (LMT) 0.0 $713k 248k 2.87
Sanofi-Aventis SA (SNY) 0.0 $606k 24k 25.00
Mitsubishi UFJ Financial (MUFG) 0.0 $604k 6.4k 94.04
D.R. Horton (DHI) 0.0 $563k 17k 33.33
PPL Corporation (PPL) 0.0 $582k 5.6k 103.34
Verisk Analytics (VRSK) 0.0 $577k 12k 50.18
Sinclair Broadcast 0.0 $534k 2.8k 194.04
Micron Technology (MU) 0.0 $675k 11k 62.12
ON Semiconductor (ON) 0.0 $695k 19k 36.29
Activision Blizzard 0.0 $594k 14k 42.55
Baidu (BIDU) 0.0 $551k 2.6k 214.29
Alaska Air (ALK) 0.0 $606k 9.9k 61.22
Apogee Enterprises (APOG) 0.0 $670k 15k 44.71
Chico's FAS 0.0 $557k 51k 10.85
Carrizo Oil & Gas 0.0 $696k 17k 40.59
Dril-Quip (DRQ) 0.0 $648k 7.1k 91.29
Prudential Public Limited Company (PUK) 0.0 $596k 11k 53.52
Synchronoss Technologies 0.0 $659k 15k 43.78
Team 0.0 $702k 10k 68.68
Unilever (UL) 0.0 $600k 16k 37.74
National Fuel Gas (NFG) 0.0 $659k 9.8k 67.57
Stamps 0.0 $687k 16k 42.74
Trimas Corporation (TRS) 0.0 $681k 2.4k 289.29
Brocade Communications Systems 0.0 $631k 9.3k 67.76
China Yuchai Intl (CYD) 0.0 $603k 1.4k 423.46
Green Dot Corporation (GDOT) 0.0 $675k 29k 23.08
Allied Motion Technologies (ALNT) 0.0 $555k 29k 18.90
Echo Global Logistics 0.0 $639k 4.7k 136.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $596k 4.6k 130.39
Claymore/Sabrient Defensive Eq Idx 0.0 $532k 24k 22.22
Summit Hotel Properties (INN) 0.0 $516k 4.4k 116.50
Pvh Corporation (PVH) 0.0 $561k 13k 41.84
Michael Kors Holdings 0.0 $515k 12k 44.40
Allison Transmission Hldngs I (ALSN) 0.0 $649k 24k 27.59
Mondelez Int (MDLZ) 0.0 $637k 5.8k 109.85
Icon (ICLR) 0.0 $661k 8.5k 77.41
Cdw (CDW) 0.0 $657k 15k 43.01
Ply Gem Holdings 0.0 $651k 3.5k 185.52
Knowles (KN) 0.0 $541k 18k 29.57
Advanced Drain Sys Inc Del (WMS) 0.0 $658k 27k 24.05
Medtronic (MDT) 0.0 $610k 7.7k 79.03
Relx (RELX) 0.0 $594k 7.3k 80.89
Cpi Card 0.0 $629k 104k 6.04
Lear Corporation (LEA) 0.0 $462k 3.3k 137.93
Taiwan Semiconductor Mfg (TSM) 0.0 $391k 7.0k 55.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $421k 11k 38.51
BlackRock (BLK) 0.0 $362k 3.9k 92.49
Bank of America Corporation (BAC) 0.0 $344k 25k 14.02
Northern Trust Corporation (NTRS) 0.0 $478k 10k 45.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $503k 18k 28.57
Moody's Corporation (MCO) 0.0 $405k 2.8k 146.90
Home Depot (HD) 0.0 $385k 13k 28.93
Eli Lilly & Co. (LLY) 0.0 $443k 3.7k 120.58
Sony Corporation (SONY) 0.0 $480k 3.2k 151.95
Copart (CPRT) 0.0 $308k 5.2k 59.70
Royal Caribbean Cruises (RCL) 0.0 $453k 5.4k 84.40
Boston Scientific Corporation (BSX) 0.0 $385k 11k 35.19
Intel Corporation (INTC) 0.0 $490k 30k 16.13
Apartment Investment and Management 0.0 $311k 6.8k 45.87
Foot Locker (FL) 0.0 $383k 5.8k 65.57
Intersil Corporation 0.0 $398k 23k 17.14
Air Products & Chemicals (APD) 0.0 $466k 3.1k 150.42
Wolverine World Wide (WWW) 0.0 $309k 15k 21.28
Aegon 0.0 $415k 107k 3.86
Anadarko Petroleum Corporation 0.0 $422k 6.7k 63.29
Cenovus Energy (CVE) 0.0 $354k 24k 14.93
Diageo (DEO) 0.0 $368k 3.2k 115.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $419k 5.8k 72.68
Royal Dutch Shell 0.0 $513k 9.7k 52.83
Stryker Corporation (SYK) 0.0 $459k 5.9k 78.43
PT Telekomunikasi Indonesia (TLK) 0.0 $325k 6.1k 53.43
Biogen Idec (BIIB) 0.0 $487k 16k 30.38
Danaher Corporation (DHR) 0.0 $455k 5.8k 78.48
Total (TTE) 0.0 $424k 9.6k 44.38
Starbucks Corporation (SBUX) 0.0 $390k 3.5k 111.11
Fiserv (FI) 0.0 $404k 4.5k 88.89
Yahoo! 0.0 $455k 11k 43.12
Amdocs Ltd ord (DOX) 0.0 $437k 7.5k 57.90
Mueller Water Products (MWA) 0.0 $479k 15k 32.04
DSW 0.0 $319k 5.7k 55.80
On Assignment 0.0 $359k 10k 35.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $448k 75k 5.96
Quest Diagnostics Incorporated (DGX) 0.0 $331k 12k 28.01
Sally Beauty Holdings (SBH) 0.0 $462k 6.6k 70.42
Centene Corporation (CNC) 0.0 $403k 6.3k 63.83
Randgold Resources 0.0 $361k 4.5k 81.05
National Grid 0.0 $481k 8.9k 54.06
BT 0.0 $337k 15k 22.66
Church & Dwight (CHD) 0.0 $404k 11k 38.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $483k 11k 43.79
ORIX Corporation (IX) 0.0 $410k 26k 15.58
Patrick Industries (PATK) 0.0 $330k 7.7k 42.85
Ishares Tr fltg rate nt (FLOT) 0.0 $320k 3.8k 84.97
Xylem (XYL) 0.0 $358k 6.8k 52.49
Delphi Automotive 0.0 $378k 5.3k 71.29
Aon 0.0 $407k 3.6k 112.56
Inteliquent 0.0 $428k 19k 22.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $328k 15k 21.83
Alibaba Group Holding (BABA) 0.0 $319k 3.0k 105.77
Bwx Technologies (BWXT) 0.0 $398k 16k 25.41
S&p Global (SPGI) 0.0 $489k 6.5k 75.00
Fortive (FTV) 0.0 $366k 7.2k 50.86
Packaging Corporation of America (PKG) 0.0 $298k 4.5k 66.13
Infosys Technologies (INFY) 0.0 $235k 19k 12.33
Owens Corning (OC) 0.0 $266k 3.6k 74.17
Costco Wholesale Corporation (COST) 0.0 $282k 1.6k 173.91
Bristol Myers Squibb (BMY) 0.0 $215k 12k 18.69
Cummins (CMI) 0.0 $216k 1.7k 127.89
Molson Coors Brewing Company (TAP) 0.0 $259k 4.4k 58.41
AFLAC Incorporated (AFL) 0.0 $276k 3.8k 71.88
BE Aerospace 0.0 $281k 5.4k 51.64
LifePoint Hospitals 0.0 $257k 4.3k 59.30
Cadence Design Systems (CDNS) 0.0 $243k 9.5k 25.48
Raytheon Company 0.0 $208k 2.1k 99.90
Campbell Soup Company (CPB) 0.0 $228k 4.2k 54.60
Aetna 0.0 $230k 2.0k 115.40
Novartis (NVS) 0.0 $209k 5.6k 37.61
BB&T Corporation 0.0 $236k 1.1k 223.91
Cemex SAB de CV (CX) 0.0 $147k 19k 7.95
Pepsi (PEP) 0.0 $201k 9.0k 22.34
Philip Morris International (PM) 0.0 $222k 3.6k 61.05
Unilever 0.0 $213k 959.00 222.22
Qualcomm (QCOM) 0.0 $234k 2.1k 110.43
Exelon Corporation (EXC) 0.0 $296k 8.4k 35.29
Deluxe Corporation (DLX) 0.0 $284k 4.3k 66.73
Toll Brothers (TOL) 0.0 $208k 2.8k 74.74
Dr Pepper Snapple 0.0 $262k 3.1k 83.33
Robert Half International (RHI) 0.0 $212k 10k 21.02
Lexington Realty Trust (LXP) 0.0 $193k 19k 10.28
Hawaiian Holdings (HA) 0.0 $274k 8.6k 32.03
First Horizon National Corporation (FHN) 0.0 $239k 16k 15.24
Eni S.p.A. (E) 0.0 $307k 5.1k 59.67
Old National Ban (ONB) 0.0 $213k 7.7k 27.54
Cypress Semiconductor Corporation 0.0 $232k 19k 12.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $277k 20k 13.61
World Wrestling Entertainment 0.0 $202k 9.5k 21.26
Align Technology (ALGN) 0.0 $240k 2.6k 93.90
AmSurg 0.0 $293k 4.4k 67.05
Atmos Energy Corporation (ATO) 0.0 $205k 2.8k 74.30
Bruker Corporation (BRKR) 0.0 $252k 27k 9.22
Mack-Cali Realty (VRE) 0.0 $285k 2.5k 116.28
CVR Energy (CVI) 0.0 $152k 11k 13.76
Bottomline Technologies 0.0 $228k 9.6k 23.85
Group Cgi Cad Cl A 0.0 $296k 3.7k 80.00
Hill-Rom Holdings 0.0 $276k 7.1k 38.82
Omega Healthcare Investors (OHI) 0.0 $181k 13k 14.08
CRH 0.0 $237k 7.1k 33.20
Finish Line 0.0 $249k 11k 23.11
NuVasive 0.0 $201k 9.4k 21.43
TransDigm Group Incorporated (TDG) 0.0 $246k 2.1k 115.98
Albemarle Corporation (ALB) 0.0 $245k 2.6k 93.75
CommVault Systems (CVLT) 0.0 $232k 4.4k 53.24
Dex (DXCM) 0.0 $284k 3.2k 87.52
Tor Dom Bk Cad (TD) 0.0 $280k 9.4k 29.88
EQT Corporation (EQT) 0.0 $302k 11k 28.86
Manulife Finl Corp (MFC) 0.0 $254k 9.3k 27.19
Camden Property Trust (CPT) 0.0 $221k 2.6k 83.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $293k 2.5k 117.06
iShares MSCI EAFE Value Index (EFV) 0.0 $229k 4.4k 52.45
Rlj Lodging Trust (RLJ) 0.0 $250k 7.5k 33.34
Servicenow (NOW) 0.0 $212k 5.5k 38.61
Asml Holding (ASML) 0.0 $294k 2.7k 109.74
Marine Harvest Asa Spons 0.0 $190k 14k 14.13
Weatherford Intl Plc ord 0.0 $216k 56k 3.86
Ubs Group (UBS) 0.0 $169k 21k 8.03
Dell Technologies Inc Class V equity 0.0 $244k 5.9k 41.67
China Mobile 0.0 $3.0k 7.00 428.57
Citrix Systems 0.0 $69k 1.8k 39.20
IDEXX Laboratories (IDXX) 0.0 $3.0k 92.00 32.61
V.F. Corporation (VFC) 0.0 $21k 412.00 50.97
Electronic Arts (EA) 0.0 $6.0k 46.00 130.43
E.I. du Pont de Nemours & Company 0.0 $2.0k 16.00 125.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 35.00 85.71
Sonic Corporation 0.0 $999.990000 9.00 111.11
Honda Motor (HMC) 0.0 $5.0k 42.00 119.05
Target Corporation (TGT) 0.0 $5.0k 175.00 28.57
Texas Instruments Incorporated (TXN) 0.0 $5.0k 99.00 50.51
Shire 0.0 $6.0k 20.00 300.00
Harman International Industries 0.0 $3.0k 41.00 73.17
Dollar Tree (DLTR) 0.0 $3.0k 30.00 100.00
Drew Industries 0.0 $3.0k 33.00 90.91
Kaiser Aluminum (KALU) 0.0 $8.0k 63.00 126.98
SBA Communications Corporation 0.0 $5.0k 57.00 87.72
Companhia de Saneamento Basi (SBS) 0.0 $102k 11k 9.30
Seagate Technology Com Stk 0.0 $3.0k 38.00 78.95
MKS Instruments (MKSI) 0.0 $96k 19k 5.03
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 24.00 125.00
Jabil Circuit (JBL) 0.0 $3.0k 60.00 50.00
Southwest Airlines (LUV) 0.0 $6.0k 124.00 48.39
Vail Resorts (MTN) 0.0 $4.0k 29.00 137.93
Ciena Corporation (CIEN) 0.0 $4.0k 129.00 31.01
VASCO Data Security International 0.0 $19k 265.00 71.70
Wabtec Corporation (WAB) 0.0 $5.0k 44.00 113.64
IBERIABANK Corporation 0.0 $6.0k 82.00 73.17
KVH Industries (KVHI) 0.0 $5.0k 49.00 102.04
M.D.C. Holdings (MDC) 0.0 $6.0k 54.00 111.11
Rydex S&P Equal Weight ETF 0.0 $1.0k 14.00 71.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 111.00 216.22
Chemtura Corporation 0.0 $7.0k 65.00 107.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 29.00 103.45
Visteon Corporation (VC) 0.0 $13k 163.00 79.75
stock 0.0 $4.0k 97.00 41.24
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 98.00 40.82
Hd Supply 0.0 $2.0k 28.00 71.43
Union Bankshares Corporation 0.0 $5.0k 106.00 47.17
James River Group Holdings L (JRVR) 0.0 $7.0k 61.00 114.75
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 59.00 67.80