ETRADE Capital Management

ETRADE Capital Management as of March 31, 2017

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 638 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr, Tr Unit Etf (SPY) 9.1 $221M 941k 234.97
Ishares Tr, Core Us Aggbd Et Etf (AGG) 8.7 $210M 1.9M 108.48
Ishares Tr, Rus 1000 Grw Etf Etf (IWF) 8.5 $206M 1.8M 114.62
Ishares Tr, Rus 1000 Val Etf Etf (IWD) 8.2 $198M 1.7M 114.94
Vanguard Intl Equity Index F, Allwrld Ex Us Etf (VEU) 6.3 $152M 3.2M 47.83
Vanguard Scottsdale Fds, Int-term Corp Etf (VCIT) 5.5 $133M 1.5M 86.29
Ishares Tr, Russell 2000 Etf Etf (IWM) 3.2 $78M 570k 137.47
Ishares Tr, Rus 2000 Grw Etf Etf (IWO) 2.4 $59M 368k 160.24
Ishares Tr, Rus 2000 Val Etf Etf (IWN) 2.3 $56M 477k 117.28
Rydex Etf Trust, Gug S&p500 Eq Wt Etf 2.2 $53M 579k 90.82
Vanguard Bd Index Fd Inc, Short Trm Bond Etf (BSV) 1.4 $34M 421k 79.71
Vanguard Intl Equity Index F, Ftse Emr Mkt Etf Etf (VWO) 1.3 $33M 819k 39.72
Ishares Tr, Tips Bd Etf Etf (TIP) 1.2 $30M 259k 114.66
Vanguard Whitehall Fds Inc, High Div Yld Etf (VYM) 1.2 $29M 384k 75.56
Ishares Tr, Iboxx Hi Yd Etf Etf (HYG) 1.1 $26M 291k 87.77
Ishares Tr, Mbs Etf Etf (MBB) 1.0 $25M 236k 106.55
Ishares Tr, Interm Cr Bd Etf Etf (IGIB) 0.6 $14M 128k 108.96
Microsoft Corporation (MSFT) 0.6 $14M 205k 65.86
Apple (AAPL) 0.5 $12M 80k 151.52
At&t (T) 0.5 $12M 287k 41.55
Abbvie (ABBV) 0.4 $11M 164k 65.16
Chevron Corporation (CVX) 0.4 $8.9M 83k 107.37
Amazon (AMZN) 0.3 $8.5M 8.5k 1000.00
Verizon Communications (VZ) 0.3 $7.9M 160k 49.51
UnitedHealth (UNH) 0.3 $7.7M 47k 164.02
Ishares Tr, Intl Sel Div Etf Etf (IDV) 0.3 $7.6M 242k 31.44
Pfizer (PFE) 0.3 $7.5M 219k 34.21
Johnson & Johnson (JNJ) 0.3 $7.3M 58k 124.55
Merck & Co (MRK) 0.3 $6.7M 100k 66.67
Powershares Global Etf Fd, S&p 500 Buywrt Etf 0.3 $6.6M 302k 22.05
Ishares Tr, 1-3 Yr Cr Bd Etf Etf (IGSB) 0.3 $6.5M 62k 105.23
Philip Morris International (PM) 0.3 $6.5M 58k 112.90
Cisco Systems (CSCO) 0.3 $6.4M 189k 33.80
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 79k 80.00
Vanguard Index Fds, Mid Cap Etf Etf (VO) 0.3 $6.1M 44k 139.26
Altria (MO) 0.2 $6.0M 85k 71.42
Pepsi (PEP) 0.2 $6.0M 54k 111.85
Vanguard World Fd, Mega Grwth Ind Etf (MGK) 0.2 $5.9M 61k 95.71
Lowe's Companies (LOW) 0.2 $5.8M 70k 82.21
Schlumberger (SLB) 0.2 $5.8M 74k 78.09
Alphabet Inc Class C cs (GOOG) 0.2 $5.7M 6.9k 829.53
Wells Fargo & Company (WFC) 0.2 $5.7M 102k 55.66
Ishares Tr, 3-7 Yr Tr Bd Etf Etf (IEI) 0.2 $5.3M 43k 123.05
Chubb (CB) 0.2 $5.2M 39k 136.25
Vanguard Index Fds, Mcap Vl Idxvip Etf (VOE) 0.2 $5.2M 51k 102.19
Facebook Inc cl a (META) 0.2 $5.1M 36k 142.06
Accenture (ACN) 0.2 $4.8M 40k 119.88
Marsh & McLennan Companies (MMC) 0.2 $4.8M 65k 73.90
Ishares, 10 Yr Cr Bd Etf Etf (IGLB) 0.2 $4.7M 80k 59.24
Sanofi-Aventis SA (SNY) 0.2 $4.7M 104k 45.25
Honeywell International (HON) 0.2 $4.6M 37k 124.87
Ishares Tr, 20 Yr Tr Bd Etf Etf (TLT) 0.2 $4.6M 38k 120.73
Union Pacific Corporation (UNP) 0.2 $4.5M 43k 105.93
Vodafone Group New Adr F (VOD) 0.2 $4.5M 168k 26.67
CVS Caremark Corporation (CVS) 0.2 $4.5M 54k 83.33
Total (TTE) 0.2 $4.3M 86k 50.42
Bce (BCE) 0.2 $4.3M 98k 44.27
Alphabet Inc Class A cs (GOOGL) 0.2 $4.3M 4.9k 875.00
Ishares Tr, Fltg Rate Bd Etf Etf (FLOT) 0.2 $4.3M 84k 50.87
Phillips 66 (PSX) 0.2 $4.2M 54k 79.23
Novartis (NVS) 0.2 $4.2M 57k 74.28
Ishares Tr, Msci Eafe Etf Etf (EFA) 0.2 $4.1M 67k 62.30
Spdr Series Trust, Blomberg Intl Tr Etf (BWX) 0.2 $4.1M 155k 26.62
Mondelez Int (MDLZ) 0.2 $4.1M 96k 43.08
GlaxoSmithKline 0.2 $4.0M 95k 42.16
McDonald's Corporation (MCD) 0.2 $4.0M 31k 129.60
Ishares Tr, Jp Mor Em Mk Etf Etf (EMB) 0.2 $4.0M 35k 113.54
Ishares Tr, 0-5yr Hi Yl Cp Etf (SHYG) 0.2 $3.9M 82k 47.78
Vanguard Index Fds, Reit Etf Etf (VNQ) 0.2 $3.9M 48k 82.50
Ishares Tr, Iboxx Inv Cp Etf Etf (LQD) 0.2 $3.9M 33k 117.92
MasterCard Incorporated (MA) 0.2 $3.8M 34k 112.48
Taiwan Semiconductor Mfg (TSM) 0.2 $3.8M 115k 32.84
Occidental Petroleum Corporation (OXY) 0.2 $3.7M 59k 63.36
Express Scripts Holding 0.2 $3.7M 56k 65.91
Medtronic (MDT) 0.2 $3.7M 46k 80.55
National Grid 0.1 $3.6M 57k 63.48
Whirlpool Corporation (WHR) 0.1 $3.5M 21k 171.36
Packaging Corporation of America (PKG) 0.1 $3.5M 38k 91.55
Allstate Corporation (ALL) 0.1 $3.5M 43k 81.49
Home Depot (HD) 0.1 $3.5M 24k 146.82
Exxon Mobil Corporation (XOM) 0.1 $3.5M 42k 82.02
Intel Corporation (INTC) 0.1 $3.4M 103k 33.33
Celgene Corporation 0.1 $3.4M 27k 124.43
Crown Castle Intl (CCI) 0.1 $3.4M 36k 94.45
Ishares Tr, Eafe Sml Cp Etf Etf (SCZ) 0.1 $3.2M 59k 54.22
Duke Energy (DUK) 0.1 $3.2M 39k 82.02
Dominion Resources (D) 0.1 $3.1M 41k 77.57
Ishares Tr, 1-3 Yr Tr Bd Etf Etf (SHY) 0.1 $3.1M 37k 84.43
Thermo Fisher Scientific (TMO) 0.1 $3.1M 20k 153.59
Powershares Etf Trust Ii, Senior Ln Port Etf 0.1 $3.1M 133k 23.26
Oracle Corporation (ORCL) 0.1 $3.1M 66k 46.67
BlackRock 0.1 $3.1M 8.0k 383.49
Nextera Energy (NEE) 0.1 $3.0M 23k 128.39
Vanguard Scottsdale Fds, Lg-term Cor Bd Etf (VCLT) 0.1 $3.0M 33k 89.91
Royal Dutch Shell 0.1 $3.0M 57k 52.74
Procter & Gamble Company (PG) 0.1 $3.0M 33k 89.86
Discover Financial Services (DFS) 0.1 $3.0M 43k 68.39
Southern Company (SO) 0.1 $2.9M 59k 49.79
Walt Disney Company (DIS) 0.1 $2.9M 26k 113.39
Coca-Cola Company (KO) 0.1 $2.9M 68k 42.44
Fidelity National Information Services (FIS) 0.1 $2.9M 36k 79.62
Broad 0.1 $2.8M 13k 218.95
Ca 0.1 $2.8M 89k 31.72
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 47k 59.51
Cardinal Health (CAH) 0.1 $2.8M 34k 81.54
Halliburton Company (HAL) 0.1 $2.8M 57k 49.21
Comcast Corporation (CMCSA) 0.1 $2.8M 74k 37.58
AstraZeneca (AZN) 0.1 $2.7M 86k 31.14
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 20k 131.61
General Motors Company (GM) 0.1 $2.6M 73k 35.35
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 26k 98.19
Raytheon Company 0.1 $2.5M 16k 152.51
Royal Caribbean Cruises (RCL) 0.1 $2.5M 26k 98.12
ConocoPhillips (COP) 0.1 $2.5M 50k 49.87
E.I. du Pont de Nemours & Company 0.1 $2.5M 31k 80.32
Marathon Oil Corporation (MRO) 0.1 $2.5M 156k 15.80
Abbott Laboratories (ABT) 0.1 $2.5M 56k 44.40
Constellation Brands (STZ) 0.1 $2.5M 15k 162.06
Archer Daniels Midland Company (ADM) 0.1 $2.4M 53k 46.04
Vanguard Specialized Portfol, Div App Etf Etf (VIG) 0.1 $2.4M 27k 89.93
Church & Dwight (CHD) 0.1 $2.4M 48k 49.87
Northern Trust Corporation (NTRS) 0.1 $2.4M 28k 86.57
Wec Energy Group (WEC) 0.1 $2.4M 39k 60.62
Lockheed Martin Corporation (LMT) 0.1 $2.3M 8.8k 267.62
Monsanto Company 0.1 $2.3M 21k 113.19
Colgate-Palmolive Company (CL) 0.1 $2.3M 32k 73.19
Edison International (EIX) 0.1 $2.3M 29k 79.62
Gilead Sciences (GILD) 0.1 $2.3M 34k 67.91
Waste Management (WM) 0.1 $2.3M 32k 72.93
Time Warner 0.1 $2.3M 24k 97.72
BB&T Corporation 0.1 $2.3M 51k 44.70
Becton, Dickinson and (BDX) 0.1 $2.3M 13k 183.42
PPL Corporation (PPL) 0.1 $2.3M 61k 37.40
Northrop Grumman Corporation (NOC) 0.1 $2.2M 9.4k 237.86
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 17k 130.16
Kraft Heinz (KHC) 0.1 $2.2M 24k 90.82
Praxair 0.1 $2.2M 19k 118.60
Sherwin-Williams Company (SHW) 0.1 $2.2M 7.0k 310.22
Starbucks Corporation (SBUX) 0.1 $2.2M 37k 58.39
Nielsen Hldgs Plc Shs Eur 0.1 $2.2M 53k 41.30
BP (BP) 0.1 $2.2M 62k 34.76
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 26k 81.31
Ishares Tr, U.s. Pfd Stk Etf Etf (PFF) 0.1 $2.1M 55k 38.70
Texas Instruments Incorporated (TXN) 0.1 $2.1M 27k 80.55
Equity Residential (EQR) 0.1 $2.1M 34k 62.21
Vanguard Index Fds, Mcap Gr Idxvip Etf (VOT) 0.1 $2.1M 19k 111.11
Dollar Tree (DLTR) 0.1 $2.1M 26k 78.46
Micron Technology (MU) 0.1 $2.0M 71k 28.90
Visa (V) 0.1 $2.0M 23k 88.89
Biogen Idec (BIIB) 0.1 $2.0M 7.4k 273.48
Prudential Public Limited Company (PUK) 0.1 $2.0M 47k 42.35
F5 Networks (FFIV) 0.1 $2.0M 14k 142.59
Sap (SAP) 0.1 $2.0M 20k 98.19
British American Tobac (BTI) 0.1 $2.0M 30k 66.32
V.F. Corporation (VFC) 0.1 $2.0M 36k 54.96
Southwest Airlines (LUV) 0.1 $1.9M 36k 53.76
Boeing Company (BA) 0.1 $1.9M 11k 176.83
Ingredion Incorporated (INGR) 0.1 $1.9M 16k 117.65
Bank of America Corporation (BAC) 0.1 $1.9M 81k 23.59
Spdr Dow Jones Indl Avrg Etf, Ut Ser 1 Etf (DIA) 0.1 $1.9M 9.3k 206.33
Welltower Inc Com reit (WELL) 0.1 $1.9M 27k 70.80
WellCare Health Plans 0.1 $1.9M 13k 140.85
Expedia (EXPE) 0.1 $1.8M 14k 126.17
ON Semiconductor (ON) 0.1 $1.8M 117k 15.49
Ventas (VTR) 0.1 $1.8M 27k 65.03
Ubs Group (UBS) 0.1 $1.7M 109k 15.95
Walgreen Boots Alliance (WBA) 0.1 $1.7M 22k 79.21
Vantiv Inc Cl A 0.1 $1.7M 27k 64.10
Relx (RELX) 0.1 $1.7M 88k 19.80
LKQ Corporation (LKQ) 0.1 $1.7M 59k 29.28
Red Hat 0.1 $1.7M 20k 86.48
Intercontinental Exchange (ICE) 0.1 $1.7M 29k 59.86
Extra Space Storage (EXR) 0.1 $1.7M 22k 74.38
O'reilly Automotive (ORLY) 0.1 $1.7M 6.2k 269.90
HSBC Holdings (HSBC) 0.1 $1.7M 41k 40.82
Ishares Tr, Mrngstr Lg-cp Gr Etf (ILCG) 0.1 $1.7M 13k 131.68
Unilever (UL) 0.1 $1.6M 32k 49.33
Novo Nordisk A/S (NVO) 0.1 $1.6M 46k 34.29
Kroger (KR) 0.1 $1.6M 53k 29.48
General Electric Company 0.1 $1.6M 56k 27.89
Acuity Brands (AYI) 0.1 $1.6M 7.6k 204.03
Danaher Corporation (DHR) 0.1 $1.6M 18k 85.53
Allergan 0.1 $1.5M 6.4k 238.90
Ishares Tr, 7-10yr Tr Bd Etf Etf (IEF) 0.1 $1.5M 14k 105.60
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 28k 53.38
Amgen (AMGN) 0.1 $1.5M 9.0k 164.06
Qualcomm (QCOM) 0.1 $1.4M 24k 60.00
International Paper Company (IP) 0.1 $1.4M 28k 50.78
Spdr Series Trust, Bloomberg Brclys Etf 0.1 $1.4M 38k 36.92
Robert Half International (RHI) 0.1 $1.4M 29k 48.83
Eli Lilly & Co. (LLY) 0.1 $1.4M 17k 84.11
Avery Dennison Corporation (AVY) 0.1 $1.4M 17k 82.19
Microchip Technology (MCHP) 0.1 $1.4M 19k 73.77
Coherent 0.1 $1.4M 6.6k 203.70
CBS Corporation 0.1 $1.3M 19k 69.34
Vanguard World Fd, Mega Cap Val Etf Etf (MGV) 0.1 $1.3M 19k 68.52
Jacobs Engineering 0.1 $1.3M 24k 53.89
Travelers Companies (TRV) 0.1 $1.3M 11k 120.59
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 12k 109.73
United Parcel Service (UPS) 0.1 $1.3M 12k 107.34
Wpp Plc- (WPP) 0.1 $1.3M 11k 109.41
National Fuel Gas (NFG) 0.1 $1.2M 21k 58.62
Manhattan Associates (MANH) 0.1 $1.2M 23k 52.78
Ambev Sa- (ABEV) 0.1 $1.2M 212k 5.76
Western Digital (WDC) 0.1 $1.2M 15k 82.55
Vulcan Materials Company (VMC) 0.1 $1.2M 10k 120.48
Primerica (PRI) 0.0 $1.2M 15k 82.09
Natus Medical 0.0 $1.2M 32k 37.43
Schwab Strategic Tr, Us Lrg Cap Etf Etf (SCHX) 0.0 $1.2M 21k 56.28
First Merchants Corporation (FRME) 0.0 $1.2M 29k 40.49
Quidel Corporation 0.0 $1.2M 53k 22.64
CenterState Banks 0.0 $1.2M 44k 27.03
Ishares Tr, S&p 500 Val Etf Etf (IVE) 0.0 $1.2M 11k 104.04
Monster Beverage Corp (MNST) 0.0 $1.2M 26k 46.17
Bristol Myers Squibb (BMY) 0.0 $1.2M 24k 50.00
M.D.C. Holdings 0.0 $1.2M 38k 30.05
Luminex Corporation 0.0 $1.1M 63k 18.37
Suncor Energy (SU) 0.0 $1.1M 37k 30.76
Ptc (PTC) 0.0 $1.1M 22k 52.56
American Electric Power Company (AEP) 0.0 $1.1M 17k 67.11
Foot Locker (FL) 0.0 $1.1M 15k 73.59
Smith & Nephew (SNN) 0.0 $1.1M 37k 30.94
Trimble Navigation (TRMB) 0.0 $1.1M 35k 32.02
Ishares Tr, Agency Bond Etf Etf (AGZ) 0.0 $1.1M 10k 113.03
CMS Energy Corporation (CMS) 0.0 $1.1M 25k 44.75
Bottomline Technologies 0.0 $1.1M 47k 23.66
Western Alliance Bancorporation (WAL) 0.0 $1.1M 23k 47.62
Cross Country Healthcare (CCRN) 0.0 $1.1M 77k 14.35
Masimo Corporation (MASI) 0.0 $1.1M 12k 91.84
Pioneer Natural Resources 0.0 $1.1M 5.9k 186.21
Canadian Natl Ry (CNI) 0.0 $1.1M 15k 73.91
Sinclair Broadcast 0.0 $1.1M 28k 38.96
Consolidated Edison (ED) 0.0 $1.1M 14k 77.67
Synchrony Financial (SYF) 0.0 $1.1M 32k 34.31
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 35k 31.25
Teradyne (TER) 0.0 $1.1M 35k 30.65
MKS Instruments (MKSI) 0.0 $1.1M 15k 72.00
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 16k 67.67
Bank of the Ozarks 0.0 $1.1M 21k 51.43
Lincoln National Corporation (LNC) 0.0 $1.1M 16k 65.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 11k 100.00
Cdw (CDW) 0.0 $1.1M 17k 63.29
Pra (PRAA) 0.0 $1.1M 32k 33.15
Shire 0.0 $1.1M 6.1k 174.15
Anadarko Petroleum Corporation 0.0 $1.1M 17k 62.02
BHP Billiton (BHP) 0.0 $1.0M 29k 36.33
Rockwell Automation (ROK) 0.0 $1.0M 6.7k 155.67
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 29k 36.07
Home BancShares (HOMB) 0.0 $1.0M 39k 27.03
James River Group Holdings L (JRVR) 0.0 $1.0M 23k 44.44
Comfort Systems USA (FIX) 0.0 $1.0M 27k 37.74
Unilever 0.0 $1.0M 21k 49.68
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 12k 88.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 22k 45.98
Renasant (RNST) 0.0 $1.0M 25k 40.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 24k 42.13
China Mobile 0.0 $1.0M 18k 55.22
Summit Hotel Properties (INN) 0.0 $1.0M 59k 17.02
Seaworld Entertainment (PRKS) 0.0 $993k 54k 18.27
Snap-on Incorporated (SNA) 0.0 $991k 5.9k 168.74
Stifel Financial (SF) 0.0 $989k 20k 50.28
Affiliated Managers (AMG) 0.0 $985k 6.0k 163.89
Synopsys (SNPS) 0.0 $980k 14k 72.61
CoreSite Realty 0.0 $978k 10k 94.74
McDermott International 0.0 $978k 145k 6.75
General Mills (GIS) 0.0 $978k 17k 59.00
Citigroup (C) 0.0 $972k 16k 59.84
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $968k 134k 7.25
Knowles (KN) 0.0 $964k 51k 18.95
First Republic Bank/san F (FRCB) 0.0 $958k 10k 93.81
Cerner Corporation 0.0 $956k 16k 58.87
VASCO Data Security International 0.0 $955k 71k 13.50
Dct Industrial Trust Inc reit usd.01 0.0 $954k 20k 48.12
BHP Billiton 0.0 $950k 31k 31.15
AutoZone (AZO) 0.0 $949k 1.3k 723.32
Vail Resorts (MTN) 0.0 $946k 5.0k 187.50
Realty Income (O) 0.0 $943k 16k 59.54
Marine Harvest Asa Spons 0.0 $943k 62k 15.25
Morgan Stanley (MS) 0.0 $942k 22k 42.85
Fortive (FTV) 0.0 $937k 16k 60.23
Advanced Energy Industries (AEIS) 0.0 $937k 14k 66.18
Verisk Analytics (VRSK) 0.0 $923k 11k 81.16
Alexander & Baldwin (ALEX) 0.0 $917k 21k 44.52
United Ins Hldgs (ACIC) 0.0 $915k 57k 15.94
Dun & Bradstreet Corporation 0.0 $910k 8.4k 107.92
Cinemark Holdings (CNK) 0.0 $910k 21k 43.88
Apogee Enterprises (APOG) 0.0 $909k 15k 62.02
PNC Financial Services (PNC) 0.0 $905k 7.5k 120.23
salesforce (CRM) 0.0 $905k 11k 82.54
China Yuchai Intl (CYD) 0.0 $896k 48k 18.51
Euronet Worldwide (EEFT) 0.0 $895k 10k 88.24
DSW 0.0 $893k 43k 20.68
Southwest Gas Corporation (SWX) 0.0 $893k 10k 86.96
Lloyds TSB (LYG) 0.0 $892k 262k 3.40
Advanced Drain Sys Inc Del (WMS) 0.0 $889k 41k 21.90
AMN Healthcare Services (AMN) 0.0 $886k 22k 41.18
Gannett 0.0 $882k 105k 8.38
On Assignment 0.0 $881k 17k 50.63
Trimas Corporation (TRS) 0.0 $879k 42k 20.75
PPG Industries (PPG) 0.0 $875k 8.3k 105.08
Ansys (ANSS) 0.0 $873k 8.0k 109.38
IBERIABANK Corporation 0.0 $873k 11k 79.09
Ciena Corporation (CIEN) 0.0 $872k 38k 23.10
Trinet (TNET) 0.0 $871k 29k 29.63
Jabil Circuit (JBL) 0.0 $870k 30k 28.90
Emcor (EME) 0.0 $866k 14k 61.14
Oclaro 0.0 $860k 83k 10.34
Alaska Air (ALK) 0.0 $859k 9.3k 92.25
Team 0.0 $856k 32k 27.05
PolyOne Corporation 0.0 $853k 26k 32.65
Biotelemetry 0.0 $852k 28k 30.30
Haemonetics Corporation (HAE) 0.0 $851k 21k 40.55
Vectren Corporation 0.0 $850k 15k 58.59
MetLife (MET) 0.0 $845k 16k 52.85
LTC Properties (LTC) 0.0 $845k 17k 50.00
TransDigm Group Incorporated (TDG) 0.0 $842k 3.8k 220.07
Ligand Pharmaceuticals In (LGND) 0.0 $840k 7.7k 109.38
Echo Global Logistics 0.0 $831k 39k 21.35
Columbia Sportswear Company (COLM) 0.0 $831k 14k 60.15
Ferro Corporation 0.0 $823k 56k 14.68
Johnson Controls International Plc equity (JCI) 0.0 $819k 19k 42.12
Fabrinet (FN) 0.0 $813k 19k 42.55
Infosys Technologies (INFY) 0.0 $812k 51k 15.80
Aetna 0.0 $809k 6.3k 127.48
Newell Rubbermaid (NWL) 0.0 $807k 17k 47.20
Chesapeake Utilities Corporation (CPK) 0.0 $805k 12k 68.18
NuVasive 0.0 $795k 11k 70.71
Chipotle Mexican Grill (CMG) 0.0 $793k 1.8k 445.51
Armada Hoffler Pptys (AHH) 0.0 $792k 58k 13.57
3D Systems Corporation (DDD) 0.0 $792k 79k 10.00
Stanley Black & Decker (SWK) 0.0 $791k 6.0k 132.87
Dycom Industries (DY) 0.0 $790k 8.5k 93.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $787k 103k 7.61
Vanguard Bd Index Fd Inc, Total Bnd Mrkt Etf (BND) 0.0 $783k 9.7k 81.04
Target Corporation (TGT) 0.0 $783k 14k 55.17
Ishares Tr, Eafe Value Etf Etf (EFV) 0.0 $776k 15k 50.29
Ishares Tr, Eafe Grwth Etf Etf (EFG) 0.0 $768k 11k 69.49
PacWest Ban 0.0 $768k 14k 53.48
Argan (AGX) 0.0 $764k 12k 66.15
Lithia Motors (LAD) 0.0 $763k 8.9k 85.60
Public Service Enterprise (PEG) 0.0 $762k 17k 44.35
Dr Pepper Snapple 0.0 $758k 7.7k 97.89
Ethan Allen Interiors (ETD) 0.0 $757k 25k 29.96
Claymore Exchange Trd Fd Tr, Guggen Defn Eqty Etf 0.0 $754k 18k 41.27
Monmouth R.E. Inv 0.0 $754k 54k 14.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $753k 6.9k 109.32
Lydall 0.0 $749k 14k 53.57
Central Garden & Pet (CENT) 0.0 $749k 20k 37.63
Autodesk (ADSK) 0.0 $746k 8.6k 86.45
Lam Research Corporation 0.0 $745k 5.8k 128.34
Te Connectivity Ltd for 0.0 $743k 10k 74.59
Seagate Technology Com Stk 0.0 $743k 16k 45.91
Rockwell Collins 0.0 $740k 7.6k 97.11
Hawaiian Holdings 0.0 $740k 15k 48.39
Neenah Paper 0.0 $737k 9.8k 75.27
Owens Corning (OC) 0.0 $733k 12k 61.41
American Campus Communities 0.0 $730k 15k 47.57
Green Dot Corporation (GDOT) 0.0 $724k 22k 33.34
Air Transport Services (ATSG) 0.0 $720k 45k 16.13
Quintiles Transnatio Hldgs I 0.0 $715k 8.9k 80.32
Electronic Arts (EA) 0.0 $713k 8.0k 89.51
Patrick Industries (PATK) 0.0 $710k 11k 65.93
Aegon 0.0 $707k 138k 5.13
Arris 0.0 $705k 29k 24.49
Starwood Property Trust (STWD) 0.0 $703k 31k 22.83
Mid-America Apartment (MAA) 0.0 $702k 6.9k 101.71
Gigamon 0.0 $699k 20k 35.40
Blue Buffalo Pet Prods 0.0 $693k 32k 21.58
Orange Sa (ORANY) 0.0 $684k 44k 15.55
Stamps 0.0 $680k 5.7k 118.34
Shaw Communications Inc cl b conv 0.0 $679k 33k 20.71
Valero Energy Corporation (VLO) 0.0 $678k 10k 66.32
MSC Industrial Direct (MSM) 0.0 $675k 6.5k 103.83
Sony Corporation (SONY) 0.0 $672k 20k 33.73
Berkshire Hathaway (BRK.B) 0.0 $670k 4.0k 166.75
Ryanair Holdings (RYAAY) 0.0 $669k 8.1k 82.96
Diageo (DEO) 0.0 $668k 5.8k 115.55
Hudson Technologies (HDSN) 0.0 $667k 101k 6.60
Tata Motors 0.0 $664k 19k 35.65
eBay (EBAY) 0.0 $659k 20k 33.59
Mueller Water Products (MWA) 0.0 $657k 57k 11.47
Commscope Hldg (COMM) 0.0 $656k 16k 40.72
Hanover Insurance (THG) 0.0 $654k 7.3k 90.01
Alibaba Group Holding (BABA) 0.0 $654k 6.1k 107.85
EQT Corporation (EQT) 0.0 $653k 11k 61.13
Citizens Financial (CFG) 0.0 $643k 19k 34.55
Retail Properties Of America 0.0 $640k 44k 14.42
Cousins Properties 0.0 $637k 76k 8.42
Ishares Tr, Mrning Sm Cp Etf Etf (ISCV) 0.0 $630k 4.4k 144.16
Interpublic Group of Companies (IPG) 0.0 $626k 26k 24.56
Realogy Hldgs (HOUS) 0.0 $624k 20k 30.59
Aon 0.0 $619k 5.2k 118.72
Sally Beauty Holdings (SBH) 0.0 $619k 30k 20.43
Union Bankshares Corporation 0.0 $617k 18k 35.16
Anthem (ELV) 0.0 $617k 3.7k 165.33
Group Cgi Cad Cl A 0.0 $608k 13k 47.92
Energizer Holdings (ENR) 0.0 $602k 11k 56.48
MGIC Investment (MTG) 0.0 $597k 58k 10.37
Dril-Quip (DRQ) 0.0 $595k 11k 55.38
Integra LifeSciences Holdings (IART) 0.0 $591k 14k 41.24
Activision Blizzard 0.0 $583k 12k 49.90
Teradata Corporation (TDC) 0.0 $580k 18k 32.34
Pacira Pharmaceuticals (PCRX) 0.0 $575k 13k 45.58
Exelon Corporation (EXC) 0.0 $573k 16k 35.00
Biosante Pharmaceuticals (ANIP) 0.0 $572k 12k 46.30
Sucampo Pharmaceuticals 0.0 $568k 55k 10.42
Cadence Design Systems (CDNS) 0.0 $567k 18k 31.50
Teva Pharmaceutical Industries (TEVA) 0.0 $565k 18k 32.12
Bruker Corporation (BRKR) 0.0 $562k 25k 22.47
Callon Pete Co Del Com Stk 0.0 $557k 42k 13.33
Bwx Technologies (BWXT) 0.0 $556k 12k 47.62
Synchronoss Technologies 0.0 $556k 23k 24.39
Lear Corporation (LEA) 0.0 $555k 3.9k 141.47
Five Below (FIVE) 0.0 $555k 12k 44.67
First Horizon National Corporation (FHN) 0.0 $555k 31k 18.03
SYSCO Corporation (SYY) 0.0 $554k 11k 51.92
Dow Chemical Company 0.0 $548k 8.6k 63.56
Matrix Service Company (MTRX) 0.0 $547k 35k 15.71
Hologic (HOLX) 0.0 $546k 13k 42.94
IDEXX Laboratories (IDXX) 0.0 $545k 3.6k 153.06
Zions Bancorporation (ZION) 0.0 $544k 13k 43.10
Stryker Corporation (SYK) 0.0 $544k 4.1k 131.62
Allied Motion Technologies (ALNT) 0.0 $543k 27k 20.11
Monolithic Power Systems (MPWR) 0.0 $539k 5.9k 90.91
KVH Industries (KVHI) 0.0 $539k 64k 8.40
Juniper Networks (JNPR) 0.0 $537k 19k 27.85
Abb (ABBNY) 0.0 $532k 23k 23.39
Amdocs Ltd ord (DOX) 0.0 $524k 8.6k 61.04
VMware 0.0 $521k 5.7k 92.07
D.R. Horton (DHI) 0.0 $519k 16k 33.28
Horizon Global Corporation 0.0 $514k 38k 13.67
TJX Companies (TJX) 0.0 $513k 6.5k 79.03
Prudential Financial (PRU) 0.0 $510k 4.8k 106.72
Delphi Automotive 0.0 $505k 6.3k 80.44
Cato Corporation (CATO) 0.0 $505k 23k 21.96
Dorman Products (DORM) 0.0 $499k 6.0k 83.33
Applied Materials (AMAT) 0.0 $499k 13k 38.91
Burlington Stores (BURL) 0.0 $494k 4.9k 100.00
Goldman Sachs (GS) 0.0 $493k 2.1k 229.62
Visteon Corporation (VC) 0.0 $493k 5.0k 98.59
PT Telekomunikasi Indonesia (TLK) 0.0 $490k 16k 31.17
Vector (VGR) 0.0 $486k 23k 20.82
Royal Dutch Shell 0.0 $482k 8.6k 55.86
M&T Bank Corporation (MTB) 0.0 $479k 3.1k 154.77
Nucor Corporation (NUE) 0.0 $474k 7.1k 66.67
Air Products & Chemicals (APD) 0.0 $473k 3.5k 135.22
Weatherford Intl Plc ord 0.0 $472k 71k 6.65
Hill-Rom Holdings 0.0 $472k 6.6k 71.04
Helmerich & Payne (HP) 0.0 $467k 7.0k 66.61
Carrizo Oil & Gas 0.0 $466k 18k 25.97
Statoil ASA 0.0 $464k 27k 17.18
Broadridge Financial Solutions (BR) 0.0 $464k 6.8k 67.93
Eaton (ETN) 0.0 $460k 6.2k 74.22
Allscripts Healthcare Solutions (MDRX) 0.0 $456k 37k 12.35
Children's Place Retail Stores (PLCE) 0.0 $447k 3.6k 123.81
Old National Ban (ONB) 0.0 $442k 25k 17.67
Centene Corporation (CNC) 0.0 $432k 6.1k 71.33
Hewlett Packard Enterprise (HPE) 0.0 $431k 18k 23.68
Rlj Lodging Trust (RLJ) 0.0 $431k 19k 22.94
Toll Brothers (TOL) 0.0 $430k 12k 36.10
Lennox International (LII) 0.0 $428k 2.5k 171.43
LifePoint Hospitals 0.0 $428k 6.6k 64.52
Assured Guaranty (AGO) 0.0 $425k 11k 38.59
Incyte Corporation (INCY) 0.0 $425k 3.2k 133.56
National Instruments 0.0 $425k 13k 34.04
Molson Coors Brewing Company (TAP) 0.0 $423k 4.4k 95.79
Copart (CPRT) 0.0 $417k 6.7k 61.90
Marathon Petroleum Corp (MPC) 0.0 $406k 8.0k 50.52
Group 1 Automotive (GPI) 0.0 $405k 5.5k 73.83
Oceaneering International (OII) 0.0 $404k 15k 26.61
Knoll 0.0 $396k 16k 25.53
Now (DNOW) 0.0 $395k 22k 17.94
Align Technology (ALGN) 0.0 $391k 3.6k 110.00
Carlisle Companies (CSL) 0.0 $389k 3.8k 103.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $389k 3.6k 107.69
Chemed Corp Com Stk (CHE) 0.0 $388k 2.1k 181.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $386k 29k 13.37
Xylem (XYL) 0.0 $385k 7.5k 51.64
Sensata Technologies Hldg Bv 0.0 $384k 8.8k 43.71
Nike (NKE) 0.0 $383k 6.9k 55.71
American Tower Reit (AMT) 0.0 $382k 3.1k 121.62
ORIX Corporation (IX) 0.0 $380k 5.1k 74.26
Costco Wholesale Corporation (COST) 0.0 $380k 2.3k 167.77
Tor Dom Bk Cad (TD) 0.0 $378k 7.6k 50.07
CIGNA Corporation 0.0 $376k 2.6k 146.47
BioMarin Pharmaceutical (BMRN) 0.0 $371k 4.2k 87.75
Netflix (NFLX) 0.0 $367k 2.5k 147.98
Yahoo! 0.0 $362k 7.8k 46.36
Quanta Services (PWR) 0.0 $362k 10k 35.84
Honda Motor (HMC) 0.0 $358k 12k 30.25
Halyard Health 0.0 $356k 9.3k 38.31
DeVry 0.0 $354k 10k 34.48
Legg Mason 0.0 $354k 9.7k 36.50
Baidu (BIDU) 0.0 $350k 2.0k 172.75
Rio Tinto (RIO) 0.0 $348k 8.6k 40.67
Cbre Group Inc Cl A (CBRE) 0.0 $346k 10k 34.75
Edwards Lifesciences (EW) 0.0 $339k 3.6k 94.06
Alexion Pharmaceuticals 0.0 $339k 2.8k 121.07
Omni (OMC) 0.0 $339k 3.9k 86.15
U.S. Physical Therapy (USPH) 0.0 $337k 5.4k 62.50
National-Oilwell Var 0.0 $332k 8.3k 40.05
Marriott International (MAR) 0.0 $332k 3.5k 94.29
Cathay General Ban (CATY) 0.0 $331k 9.1k 36.44
Fluor Corporation (FLR) 0.0 $328k 6.2k 52.62
Neogen Corporation (NEOG) 0.0 $328k 4.9k 66.67
Magna Intl Inc cl a (MGA) 0.0 $327k 7.6k 43.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $326k 39k 8.28
Hd Supply 0.0 $324k 7.9k 41.18
Gartner (IT) 0.0 $323k 2.9k 111.11
HDFC Bank (HDB) 0.0 $321k 4.3k 75.23
Tesoro Corporation 0.0 $320k 3.9k 81.09
Textron (TXT) 0.0 $320k 6.7k 47.65
Celanese Corporation (CE) 0.0 $319k 3.6k 89.73
Consolidated Communications Holdings 0.0 $314k 14k 22.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $312k 952.00 327.73
Citrix Systems 0.0 $311k 3.7k 83.31
Ross Stores (ROST) 0.0 $311k 4.7k 65.86
Twitter 0.0 $311k 21k 14.94
Fifth Third Ban (FITB) 0.0 $309k 12k 25.44
Amedisys (AMED) 0.0 $308k 6.1k 50.28
Boston Private Financial Holdings 0.0 $307k 18k 17.60
Vermilion Energy (VET) 0.0 $307k 8.2k 37.53
Cummins (CMI) 0.0 $302k 2.0k 151.00
BT 0.0 $301k 15k 20.09
Dell Technologies Inc Class V equity 0.0 $301k 4.7k 64.15
Pentair cs (PNR) 0.0 $300k 4.8k 62.75
Pvh Corporation (PVH) 0.0 $300k 2.9k 103.52
Metropcs Communications (TMUS) 0.0 $299k 4.6k 64.51
Servicenow (NOW) 0.0 $299k 3.4k 87.61
Manulife Finl Corp (MFC) 0.0 $298k 17k 17.73
United Technologies Corporation 0.0 $297k 2.6k 112.37
Hasbro (HAS) 0.0 $297k 3.0k 99.93
Hartford Financial Services (HIG) 0.0 $296k 6.2k 48.10
Estee Lauder Companies (EL) 0.0 $295k 3.5k 84.67
Education Rlty Tr New ret 0.0 $293k 7.2k 40.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $291k 6.8k 42.81
Dex (DXCM) 0.0 $289k 3.4k 84.88
Masonite International 0.0 $289k 3.7k 78.65
ING Groep (ING) 0.0 $288k 19k 15.09
Washington Real Estate Investment Trust (ELME) 0.0 $286k 8.8k 32.52
Grupo Televisa (TV) 0.0 $283k 11k 25.92
Banco Bradesco SA (BBD) 0.0 $278k 27k 10.22
Dick's Sporting Goods (DKS) 0.0 $276k 6.1k 45.45
Gentex Corporation (GNTX) 0.0 $273k 13k 21.35
ABM Industries (ABM) 0.0 $273k 6.3k 43.54
Albemarle Corporation (ALB) 0.0 $273k 2.6k 105.69
Baker Hughes Incorporated 0.0 $273k 4.6k 59.89
Ameriprise Financial (AMP) 0.0 $273k 2.1k 129.57
Illinois Tool Works (ITW) 0.0 $272k 2.1k 132.62
Open Text Corp (OTEX) 0.0 $272k 8.0k 34.06
Equinix (EQIX) 0.0 $268k 669.00 400.60
DaVita (DVA) 0.0 $267k 3.9k 67.94
Canadian Natural Resources (CNQ) 0.0 $265k 8.1k 32.82
Baxter International (BAX) 0.0 $265k 5.1k 51.88
Koninklijke Philips Electronics NV (PHG) 0.0 $263k 8.2k 32.16
Microsemi Corporation 0.0 $263k 5.1k 51.55
Nxp Semiconductors N V (NXPI) 0.0 $262k 2.5k 103.52
Rbc Cad (RY) 0.0 $261k 3.6k 72.97
Lennar Corporation (LEN) 0.0 $260k 5.1k 51.18
Amtrust Financial Services 0.0 $259k 15k 17.75
Eversource Energy (ES) 0.0 $258k 4.4k 58.70
Unum (UNM) 0.0 $256k 5.5k 46.84
Discovery Communications 0.0 $255k 8.8k 29.10
Skyworks Solutions (SWKS) 0.0 $254k 2.6k 97.96
Physicians Realty Trust 0.0 $251k 13k 19.23
CVR Energy (CVI) 0.0 $250k 13k 19.07
Mtge Invt Corp Com reit 0.0 $250k 16k 15.95
Westrock (WRK) 0.0 $249k 4.8k 52.12
Liberty Media 0.0 $248k 12k 19.99
AES Corporation (AES) 0.0 $248k 22k 11.17
Las Vegas Sands (LVS) 0.0 $247k 4.3k 57.12
Boston Scientific Corporation (BSX) 0.0 $246k 9.9k 24.83
Deluxe Corporation (DLX) 0.0 $245k 3.4k 72.19
Cenovus Energy (CVE) 0.0 $245k 22k 11.30
Cantel Medical 0.0 $244k 3.1k 78.65
Watts Water Technologies (WTS) 0.0 $244k 3.9k 61.95
Spdr Series Trust, Citi Int Gvt Etf Etf (WIP) 0.0 $244k 4.5k 54.83
General Dynamics Corporation (GD) 0.0 $244k 1.3k 187.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $244k 4.4k 55.22
Total System Services 0.0 $242k 4.5k 53.41
Tyson Foods (TSN) 0.0 $241k 3.9k 61.61
Harris Corporation 0.0 $240k 2.2k 111.47
NetApp (NTAP) 0.0 $239k 5.7k 41.91
Antero Res (AR) 0.0 $239k 11k 22.80
Luxottica Group S.p.A. 0.0 $239k 4.3k 54.99
Manpower (MAN) 0.0 $232k 2.3k 102.56
Berry Plastics (BERY) 0.0 $231k 4.8k 48.49
priceline.com Incorporated 0.0 $231k 130.00 1776.92
Hancock Holding Company (HWC) 0.0 $228k 4.6k 49.18
Travelport Worldwide 0.0 $226k 21k 10.87
Wyndham Worldwide Corporation 0.0 $225k 2.7k 84.46
Hp (HPQ) 0.0 $225k 13k 17.90
Toyota Motor Corporation (TM) 0.0 $224k 2.1k 108.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $222k 1.6k 142.86
USD.001 Central Pacific Financial (CPF) 0.0 $222k 7.1k 31.25
United Therapeutics Corporation (UTHR) 0.0 $221k 1.6k 135.25
Humana (HUM) 0.0 $220k 1.1k 206.57
Paypal Holdings (PYPL) 0.0 $218k 5.1k 43.04
Evercore Partners (EVR) 0.0 $218k 2.9k 75.95
Corning Incorporated (GLW) 0.0 $217k 8.0k 26.98
Capital One Financial (COF) 0.0 $217k 2.5k 86.49
CBOE Holdings (CBOE) 0.0 $216k 2.8k 75.95
Banc Of California (BANC) 0.0 $216k 9.8k 22.06
Armour Residential Reit Inc Re 0.0 $215k 9.1k 23.72
3M Company (MMM) 0.0 $213k 1.1k 191.03
Kinder Morgan (KMI) 0.0 $213k 9.8k 21.79
Iridium Communications (IRDM) 0.0 $213k 20k 10.49
Dolby Laboratories (DLB) 0.0 $212k 4.0k 52.38
AmerisourceBergen (COR) 0.0 $211k 2.4k 88.62
Capstead Mortgage Corporation 0.0 $210k 19k 10.83
Level 3 Communications 0.0 $208k 3.6k 57.19
Waters Corporation (WAT) 0.0 $205k 1.3k 156.61
Air Lease Corp (AL) 0.0 $205k 5.6k 36.36
J.M. Smucker Company (SJM) 0.0 $204k 1.6k 131.02
Spirit AeroSystems Holdings (SPR) 0.0 $204k 3.5k 57.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $202k 12k 16.81
Ionis Pharmaceuticals (IONS) 0.0 $201k 5.0k 40.20
Equifax (EFX) 0.0 $201k 1.5k 136.64
Wal-Mart Stores (WMT) 0.0 $200k 2.8k 72.07
Agrium 0.0 $200k 2.1k 95.60
Cypress Semiconductor Corporation 0.0 $192k 14k 13.79
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 14k 13.41
Companhia de Saneamento Basi (SBS) 0.0 $177k 17k 10.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $172k 26k 6.64
STMicroelectronics (STM) 0.0 $161k 10k 15.42
Mobile TeleSystems OJSC 0.0 $152k 14k 11.01
Unisys Corporation (UIS) 0.0 $145k 11k 13.65
iStar Financial 0.0 $141k 13k 10.78
J.C. Penney Company 0.0 $141k 23k 6.14
New York Mortgage Trust 0.0 $140k 20k 6.91
Graphic Packaging Holding Company (GPK) 0.0 $138k 11k 12.88
Spirit Realty reit 0.0 $134k 13k 10.14
Babcock & Wilcox Enterprises 0.0 $129k 13k 9.76
Alon USA Energy 0.0 $123k 10k 12.16
Enerplus Corp 0.0 $115k 14k 8.08
Iconix Brand 0.0 $112k 13k 8.77
Banco Santander (SAN) 0.0 $105k 17k 6.07
ImmunoGen 0.0 $46k 12k 3.85