ETRADE Capital Management

ETRADE Capital Management as of June 30, 2017

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 691 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.4 $245M 1.0M 241.80
iShares Russell 1000 Growth Index (IWF) 8.6 $224M 1.9M 119.02
iShares Lehman Aggregate Bond (AGG) 8.5 $220M 2.0M 109.51
Vanguard Value ETF (VTV) 8.1 $210M 2.2M 96.56
Vanguard FTSE All-World ex-US ETF (VEU) 6.4 $166M 3.3M 50.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.4 $140M 1.6M 87.53
iShares Russell 2000 Index (IWM) 3.3 $87M 614k 140.92
iShares Russell 2000 Growth Index (IWO) 2.5 $65M 383k 168.77
iShares Russell 2000 Value Index (IWN) 2.3 $59M 497k 118.87
Rydex S&P Equal Weight ETF 2.2 $57M 614k 92.68
Vanguard Emerging Markets ETF (VWO) 1.4 $36M 869k 40.83
Vanguard Short-Term Bond ETF (BSV) 1.3 $34M 424k 79.85
Vanguard High Dividend Yield ETF (VYM) 1.2 $31M 395k 78.16
iShares Barclays TIPS Bond Fund (TIP) 1.1 $28M 246k 113.43
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $26M 297k 88.39
iShares Lehman MBS Bond Fund (MBB) 1.0 $26M 245k 106.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $16M 144k 109.78
Microsoft Corporation (MSFT) 0.6 $15M 209k 69.31
Apple (AAPL) 0.5 $12M 81k 142.86
Abbvie (ABBV) 0.5 $12M 162k 72.51
UnitedHealth (UNH) 0.4 $11M 60k 185.42
At&t (T) 0.4 $11M 291k 37.73
Chevron Corporation (CVX) 0.4 $9.3M 89k 104.33
Amazon (AMZN) 0.3 $8.5M 8.8k 968.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $8.0M 244k 32.72
JPMorgan Chase & Co. (JPM) 0.3 $7.7M 85k 91.40
Johnson & Johnson (JNJ) 0.3 $7.7M 58k 132.30
Verizon Communications (VZ) 0.3 $7.2M 160k 44.66
Pfizer (PFE) 0.3 $7.0M 208k 33.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $7.0M 66k 105.31
Merck & Co (MRK) 0.3 $6.6M 104k 64.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $6.8M 68k 100.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.4M 52k 121.95
Vanguard Mid-Cap ETF (VO) 0.2 $6.4M 45k 142.50
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $6.5M 293k 22.22
Cisco Systems (CSCO) 0.2 $6.2M 206k 30.30
Altria (MO) 0.2 $6.3M 84k 74.46
Philip Morris International (PM) 0.2 $6.1M 52k 117.46
Wells Fargo & Company (WFC) 0.2 $5.7M 103k 55.41
Schlumberger (SLB) 0.2 $5.7M 86k 65.84
Accenture (ACN) 0.2 $5.3M 43k 123.69
Lowe's Companies (LOW) 0.2 $5.4M 70k 77.53
Facebook Inc cl a (META) 0.2 $5.6M 37k 150.97
Alphabet Inc Class C cs (GOOG) 0.2 $5.6M 6.2k 904.76
Chubb (CB) 0.2 $5.4M 37k 145.39
Pepsi (PEP) 0.2 $5.2M 45k 115.50
Total (TTE) 0.2 $5.3M 107k 49.59
Vanguard Mid-Cap Value ETF (VOE) 0.2 $5.2M 51k 102.86
Honeywell International (HON) 0.2 $4.8M 36k 133.28
Marsh & McLennan Companies (MMC) 0.2 $5.0M 65k 77.96
Vodafone Group New Adr F (VOD) 0.2 $4.8M 168k 28.73
GlaxoSmithKline 0.2 $4.5M 105k 43.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $4.7M 77k 61.64
Medtronic (MDT) 0.2 $4.7M 53k 88.75
Alphabet Inc Class A cs (GOOGL) 0.2 $4.6M 4.9k 929.76
Union Pacific Corporation (UNP) 0.2 $4.5M 41k 108.91
CVS Caremark Corporation (CVS) 0.2 $4.5M 56k 80.46
Sanofi-Aventis SA (SNY) 0.2 $4.3M 90k 47.91
Bce (BCE) 0.2 $4.4M 98k 45.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.4M 36k 120.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $4.4M 159k 27.63
Phillips 66 (PSX) 0.2 $4.4M 54k 82.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $4.5M 93k 47.86
Bank of America Corporation (BAC) 0.2 $4.1M 85k 47.62
Coca-Cola Company (KO) 0.2 $4.1M 91k 44.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.1M 36k 114.36
Mondelez Int (MDLZ) 0.2 $4.1M 94k 43.19
MasterCard Incorporated (MA) 0.1 $4.0M 33k 121.44
Whirlpool Corporation (WHR) 0.1 $3.8M 20k 191.63
Allstate Corporation (ALL) 0.1 $3.8M 43k 88.45
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 66k 59.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.0M 62k 65.22
Vanguard REIT ETF (VNQ) 0.1 $3.9M 47k 83.24
Crown Castle Intl (CCI) 0.1 $4.0M 40k 100.17
Packaging Corporation of America (PKG) 0.1 $3.7M 33k 111.39
Exxon Mobil Corporation (XOM) 0.1 $3.6M 45k 80.73
Home Depot (HD) 0.1 $3.8M 25k 153.38
Dominion Resources (D) 0.1 $3.6M 47k 76.63
Oracle Corporation (ORCL) 0.1 $3.7M 73k 50.14
Celgene Corporation 0.1 $3.8M 29k 129.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.6M 62k 57.84
Comcast Corporation (CMCSA) 0.1 $3.3M 85k 38.92
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 98k 34.96
BlackRock 0.1 $3.5M 8.2k 422.39
Intel Corporation (INTC) 0.1 $3.4M 102k 33.74
Thermo Fisher Scientific (TMO) 0.1 $3.3M 19k 174.48
Nextera Energy (NEE) 0.1 $3.3M 23k 140.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.4M 41k 84.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $3.5M 37k 93.30
Broad 0.1 $3.3M 14k 233.07
Fidelity National Information Services (FIS) 0.1 $3.1M 36k 85.39
McDonald's Corporation (MCD) 0.1 $3.1M 20k 153.18
Royal Dutch Shell 0.1 $3.1M 59k 53.19
Ca 0.1 $3.0M 88k 34.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.2M 26k 123.55
Duke Energy (DUK) 0.1 $3.2M 39k 83.60
National Grid (NGG) 0.1 $3.2M 51k 62.83
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 44k 66.40
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 21k 129.11
AstraZeneca (AZN) 0.1 $2.9M 86k 34.09
Becton, Dickinson and (BDX) 0.1 $2.9M 15k 195.11
General Mills (GIS) 0.1 $3.0M 54k 55.40
Constellation Brands (STZ) 0.1 $2.9M 15k 193.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.9M 73k 39.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.8M 49k 57.76
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.8M 28k 101.37
Northern Trust Corporation (NTRS) 0.1 $2.5M 26k 97.22
Monsanto Company 0.1 $2.7M 23k 118.35
Royal Caribbean Cruises (RCL) 0.1 $2.6M 24k 109.25
E.I. du Pont de Nemours & Company 0.1 $2.6M 33k 80.72
Raytheon Company 0.1 $2.6M 16k 161.51
Novartis (NVS) 0.1 $2.5M 30k 83.46
Praxair 0.1 $2.5M 19k 132.56
PPL Corporation (PPL) 0.1 $2.6M 68k 38.67
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 25k 111.16
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 27k 91.39
Prudential Public Limited Company (PUK) 0.1 $2.5M 55k 46.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.6M 28k 92.66
General Motors Company (GM) 0.1 $2.6M 73k 35.40
Express Scripts Holding 0.1 $2.5M 39k 63.85
Time Warner 0.1 $2.4M 24k 100.39
Waste Management (WM) 0.1 $2.2M 30k 73.36
Abbott Laboratories (ABT) 0.1 $2.2M 55k 40.00
Walt Disney Company (DIS) 0.1 $2.4M 23k 106.25
Cardinal Health (CAH) 0.1 $2.4M 31k 77.92
Northrop Grumman Corporation (NOC) 0.1 $2.3M 9.0k 256.67
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 17k 141.43
Interpublic Group of Companies (IPG) 0.1 $2.4M 97k 24.60
Lockheed Martin Corporation (LMT) 0.1 $2.2M 8.0k 277.60
BB&T Corporation 0.1 $2.3M 50k 45.41
Colgate-Palmolive Company (CL) 0.1 $2.4M 32k 74.13
Halliburton Company (HAL) 0.1 $2.4M 57k 42.71
Procter & Gamble Company (PG) 0.1 $2.3M 26k 87.17
Gilead Sciences (GILD) 0.1 $2.4M 34k 70.78
Southwest Airlines (LUV) 0.1 $2.3M 37k 62.14
Church & Dwight (CHD) 0.1 $2.4M 47k 51.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.3M 22k 106.60
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.3M 292k 7.86
Ishares Tr fltg rate nt (FLOT) 0.1 $2.3M 46k 50.92
BP (BP) 0.1 $2.2M 62k 34.64
Archer Daniels Midland Company (ADM) 0.1 $2.0M 48k 41.37
Bristol Myers Squibb (BMY) 0.1 $2.0M 37k 55.00
Sherwin-Williams Company (SHW) 0.1 $2.2M 6.2k 350.97
V.F. Corporation (VFC) 0.1 $2.1M 36k 57.61
Equity Residential (EQR) 0.1 $2.2M 33k 65.83
ConocoPhillips (COP) 0.1 $2.2M 49k 43.97
Biogen Idec (BIIB) 0.1 $2.0M 7.5k 271.33
Starbucks Corporation (SBUX) 0.1 $2.2M 37k 58.31
Sap (SAP) 0.1 $2.1M 20k 104.69
Visa (V) 0.1 $2.2M 23k 93.80
Marathon Oil Corporation (MRO) 0.1 $2.0M 167k 11.85
Edison International (EIX) 0.1 $2.2M 28k 78.19
British American Tobac (BTI) 0.1 $2.0M 29k 68.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 9.4k 213.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.2M 19k 117.71
Expedia (EXPE) 0.1 $2.2M 15k 148.96
Ingredion Incorporated (INGR) 0.1 $2.0M 17k 119.20
Intercontinental Exchange (ICE) 0.1 $2.0M 31k 65.94
Wec Energy Group (WEC) 0.1 $2.2M 35k 61.38
Kraft Heinz (KHC) 0.1 $2.0M 23k 85.64
Welltower Inc Com reit (WELL) 0.1 $2.0M 27k 74.85
LKQ Corporation (LKQ) 0.1 $1.8M 55k 32.95
Microchip Technology (MCHP) 0.1 $1.9M 24k 77.19
Western Digital (WDC) 0.1 $1.7M 19k 88.61
Red Hat 0.1 $1.8M 19k 95.73
Amgen (AMGN) 0.1 $1.7M 9.8k 172.25
Dollar Tree (DLTR) 0.1 $1.7M 24k 69.93
Public Service Enterprise (PEG) 0.1 $1.7M 39k 43.02
Ventas (VTR) 0.1 $1.9M 27k 69.47
IPG Photonics Corporation (IPGP) 0.1 $1.9M 13k 145.10
Extra Space Storage (EXR) 0.1 $1.8M 23k 78.00
F5 Networks (FFIV) 0.1 $1.9M 15k 127.04
iShares Morningstar Large Growth (ILCG) 0.1 $1.7M 13k 139.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.8M 26k 69.37
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 29k 62.37
Ubs Group (UBS) 0.1 $1.9M 110k 16.98
Relx (RELX) 0.1 $1.9M 87k 21.90
Nielsen Hldgs Plc Shs Eur 0.1 $1.9M 50k 38.66
Eli Lilly & Co. (LLY) 0.1 $1.5M 19k 82.30
General Electric Company 0.1 $1.5M 58k 25.00
Avery Dennison Corporation (AVY) 0.1 $1.6M 19k 88.36
Boeing Company (BA) 0.1 $1.6M 8.1k 197.76
International Paper Company (IP) 0.1 $1.6M 28k 56.62
Coherent 0.1 $1.5M 6.8k 224.94
Texas Instruments Incorporated (TXN) 0.1 $1.6M 21k 76.93
Danaher Corporation (DHR) 0.1 $1.6M 19k 84.40
Southern Company (SO) 0.1 $1.5M 31k 47.88
ON Semiconductor (ON) 0.1 $1.6M 116k 14.04
Baidu (BIDU) 0.1 $1.4M 8.0k 178.88
Unilever (UL) 0.1 $1.7M 31k 54.12
Natus Medical 0.1 $1.7M 44k 37.31
Vantiv Inc Cl A 0.1 $1.6M 26k 63.35
Alibaba Group Holding (BABA) 0.1 $1.5M 11k 140.89
Pra (PRAA) 0.1 $1.5M 39k 37.89
Walgreen Boots Alliance (WBA) 0.1 $1.6M 21k 78.33
HSBC Holdings (HSBC) 0.1 $1.4M 29k 46.40
Lincoln National Corporation (LNC) 0.1 $1.4M 20k 67.58
Canadian Natl Ry (CNI) 0.1 $1.2M 15k 81.03
Autodesk (ADSK) 0.1 $1.3M 13k 100.82
Public Storage (PSA) 0.1 $1.2M 5.6k 208.49
Snap-on Incorporated (SNA) 0.1 $1.2M 7.5k 158.01
Travelers Companies (TRV) 0.1 $1.4M 11k 126.50
Vulcan Materials Company (VMC) 0.1 $1.3M 9.9k 126.70
Synopsys (SNPS) 0.1 $1.2M 17k 72.90
WellCare Health Plans 0.1 $1.4M 7.8k 179.56
Aetna 0.1 $1.3M 8.7k 151.80
Unilever 0.1 $1.2M 23k 55.27
American Electric Power Company (AEP) 0.1 $1.2M 17k 69.45
Qualcomm (QCOM) 0.1 $1.4M 25k 55.21
Jacobs Engineering 0.1 $1.4M 25k 54.37
Pioneer Natural Resources 0.1 $1.2M 7.7k 159.55
Robert Half International (RHI) 0.1 $1.3M 27k 47.93
Bottomline Technologies 0.1 $1.2M 46k 25.69
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.2M 26k 48.33
Luminex Corporation 0.1 $1.3M 62k 21.11
McDermott International 0.1 $1.4M 196k 7.17
National Fuel Gas (NFG) 0.1 $1.2M 22k 55.82
Smith & Nephew (SNN) 0.1 $1.3M 38k 34.86
M.D.C. Holdings 0.1 $1.3M 37k 35.32
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 11k 104.97
3D Systems Corporation (DDD) 0.1 $1.4M 75k 18.70
SPDR Barclays Capital High Yield B 0.1 $1.3M 36k 37.18
Powershares Senior Loan Portfo mf 0.1 $1.2M 53k 23.13
Citigroup (C) 0.1 $1.3M 19k 66.89
Supernus Pharmaceuticals (SUPN) 0.1 $1.3M 30k 43.08
Ptc (PTC) 0.1 $1.3M 23k 55.13
Ambev Sa- (ABEV) 0.1 $1.2M 220k 5.49
Allergan 0.1 $1.3M 5.3k 243.13
Monster Beverage Corp (MNST) 0.1 $1.3M 27k 49.69
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 11k 98.31
BHP Billiton 0.0 $1.0M 34k 30.75
China Mobile 0.0 $1.1M 20k 53.09
CMS Energy Corporation (CMS) 0.0 $1.2M 25k 46.26
Ansys (ANSS) 0.0 $1.0M 8.5k 121.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 24k 46.42
Affiliated Managers (AMG) 0.0 $989k 6.0k 165.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 8.5k 128.83
Sony Corporation (SONY) 0.0 $945k 25k 38.21
CBS Corporation 0.0 $1.2M 18k 63.81
Consolidated Edison (ED) 0.0 $1.1M 14k 80.79
United Parcel Service (UPS) 0.0 $1.1M 9.9k 110.56
PPG Industries (PPG) 0.0 $940k 8.5k 110.01
Stanley Black & Decker (SWK) 0.0 $1.1M 7.6k 140.70
Dun & Bradstreet Corporation 0.0 $986k 9.1k 108.11
Electronic Arts (EA) 0.0 $915k 8.7k 105.73
Morgan Stanley (MS) 0.0 $1.0M 23k 44.58
Mid-America Apartment (MAA) 0.0 $1.0M 9.9k 105.34
Shire 0.0 $1.0M 6.2k 165.33
Anheuser-Busch InBev NV (BUD) 0.0 $948k 8.6k 110.32
Primerica (PRI) 0.0 $1.0M 14k 75.72
Verisk Analytics (VRSK) 0.0 $1.1M 14k 84.39
Micron Technology (MU) 0.0 $1.0M 34k 29.86
Estee Lauder Companies (EL) 0.0 $1.0M 11k 95.94
salesforce (CRM) 0.0 $1.0M 12k 86.58
Ferro Corporation 0.0 $966k 53k 18.30
Western Alliance Bancorporation (WAL) 0.0 $1.1M 23k 49.18
Zions Bancorporation (ZION) 0.0 $1.0M 23k 43.92
Alaska Air (ALK) 0.0 $953k 11k 89.74
Cross Country Healthcare (CCRN) 0.0 $988k 77k 12.91
PolyOne Corporation 0.0 $949k 25k 38.75
BHP Billiton (BHP) 0.0 $1.0M 28k 35.57
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.6k 416.21
Renasant (RNST) 0.0 $1.0M 24k 43.75
Ciena Corporation (CIEN) 0.0 $953k 38k 25.01
CenterState Banks 0.0 $1.0M 42k 24.86
Stifel Financial (SF) 0.0 $911k 20k 45.97
VASCO Data Security International 0.0 $993k 69k 14.35
Comfort Systems USA (FIX) 0.0 $1.0M 27k 37.12
Home BancShares (HOMB) 0.0 $943k 38k 24.90
Pinnacle Financial Partners (PNFP) 0.0 $966k 15k 62.81
Rockwell Automation (ROK) 0.0 $1.1M 6.9k 162.03
TransDigm Group Incorporated (TDG) 0.0 $1.0M 3.8k 268.88
Teradyne (TER) 0.0 $1.0M 34k 30.04
First Merchants Corporation (FRME) 0.0 $1.1M 27k 40.13
Scripps Networks Interactive 0.0 $913k 13k 68.30
Suncor Energy (SU) 0.0 $988k 34k 29.21
Masimo Corporation (MASI) 0.0 $979k 11k 91.18
BroadSoft 0.0 $921k 21k 43.05
CoreSite Realty 0.0 $966k 9.3k 103.56
First Republic Bank/san F (FRCB) 0.0 $1.1M 11k 100.06
O'reilly Automotive (ORLY) 0.0 $1.1M 4.9k 218.66
Te Connectivity Ltd for 0.0 $1.0M 13k 78.68
Summit Hotel Properties (INN) 0.0 $995k 53k 18.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 9.5k 117.77
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 30k 37.50
Realogy Hldgs (HOUS) 0.0 $997k 31k 32.47
United Ins Hldgs (ACIC) 0.0 $947k 60k 15.73
Seaworld Entertainment (PRKS) 0.0 $944k 58k 16.27
Sterling Bancorp 0.0 $1.0M 44k 23.25
Synchrony Financial (SYF) 0.0 $1.1M 38k 29.83
Anthem (ELV) 0.0 $917k 4.9k 188.14
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 21k 53.42
James River Group Holdings L (JRVR) 0.0 $909k 23k 39.72
Fortive (FTV) 0.0 $968k 15k 63.38
Johnson Controls International Plc equity (JCI) 0.0 $951k 22k 43.35
Sba Communications Corp (SBAC) 0.0 $1.0M 7.7k 134.93
Lear Corporation (LEA) 0.0 $754k 5.3k 142.05
Infosys Technologies (INFY) 0.0 $748k 50k 15.02
Owens Corning (OC) 0.0 $863k 13k 66.91
Progressive Corporation (PGR) 0.0 $770k 18k 44.11
Starwood Property Trust (STWD) 0.0 $704k 32k 22.38
Legg Mason 0.0 $684k 18k 38.15
Berkshire Hathaway (BRK.B) 0.0 $772k 4.6k 169.30
Wal-Mart Stores (WMT) 0.0 $669k 8.8k 75.72
Ameren Corporation (AEE) 0.0 $854k 16k 54.67
Shaw Communications Inc cl b conv 0.0 $663k 30k 21.78
Cerner Corporation 0.0 $729k 11k 66.48
Citrix Systems 0.0 $672k 8.4k 79.62
Hologic (HOLX) 0.0 $689k 15k 45.39
Newell Rubbermaid (NWL) 0.0 $739k 14k 53.63
Foot Locker (FL) 0.0 $724k 15k 49.30
Tetra Tech (TTEK) 0.0 $761k 17k 45.77
Haemonetics Corporation (HAE) 0.0 $801k 20k 39.50
Rockwell Collins 0.0 $775k 7.4k 105.07
Valero Energy Corporation (VLO) 0.0 $702k 10k 67.45
Aegon 0.0 $761k 149k 5.11
Anadarko Petroleum Corporation 0.0 $878k 19k 45.36
Diageo (DEO) 0.0 $762k 6.4k 119.89
Canadian Natural Resources (CNQ) 0.0 $786k 27k 28.86
Prestige Brands Holdings (PBH) 0.0 $873k 17k 52.81
AutoZone (AZO) 0.0 $750k 1.3k 570.78
Dr Pepper Snapple 0.0 $793k 8.7k 91.09
Cousins Properties 0.0 $697k 79k 8.79
Applied Materials (AMAT) 0.0 $756k 18k 41.31
Sinclair Broadcast 0.0 $865k 26k 32.88
Southwest Gas Corporation (SWX) 0.0 $769k 11k 73.10
Hawaiian Holdings 0.0 $667k 14k 46.93
AMN Healthcare Services (AMN) 0.0 $854k 22k 39.04
Juniper Networks (JNPR) 0.0 $784k 28k 27.88
Advanced Energy Industries (AEIS) 0.0 $840k 13k 64.67
Dycom Industries (DY) 0.0 $743k 8.3k 89.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $820k 6.6k 125.04
Kulicke and Soffa Industries (KLIC) 0.0 $704k 37k 19.01
Seagate Technology Com Stk 0.0 $793k 21k 38.73
Apogee Enterprises (APOG) 0.0 $788k 14k 56.83
DSW 0.0 $798k 45k 17.71
Lam Research Corporation 0.0 $825k 5.8k 141.44
Macquarie Infrastructure Company 0.0 $708k 9.0k 78.43
MKS Instruments (MKSI) 0.0 $907k 14k 67.32
On Assignment 0.0 $879k 16k 54.13
American Campus Communities 0.0 $775k 16k 47.31
Air Transport Services (ATSG) 0.0 $903k 42k 21.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $890k 107k 8.36
Bruker Corporation (BRKR) 0.0 $772k 27k 28.82
Columbia Sportswear Company (COLM) 0.0 $784k 14k 58.07
Euronet Worldwide (EEFT) 0.0 $849k 9.7k 87.34
Intuit (INTU) 0.0 $852k 6.4k 132.86
Lithia Motors (LAD) 0.0 $874k 9.3k 94.28
MetLife (MET) 0.0 $826k 15k 54.93
Quidel Corporation 0.0 $683k 25k 27.15
Stepan Company (SCL) 0.0 $788k 9.0k 87.09
Tata Motors 0.0 $673k 20k 33.02
TTM Technologies (TTMI) 0.0 $859k 50k 17.37
Abb (ABBNY) 0.0 $672k 27k 24.91
Chesapeake Utilities Corporation (CPK) 0.0 $886k 12k 74.98
Monolithic Power Systems (MPWR) 0.0 $716k 7.4k 96.44
NuVasive 0.0 $821k 11k 76.94
Hanover Insurance (THG) 0.0 $671k 7.6k 88.58
Team 0.0 $735k 31k 23.44
Integra LifeSciences Holdings (IART) 0.0 $814k 15k 54.48
IBERIABANK Corporation 0.0 $877k 11k 81.48
Lloyds TSB (LYG) 0.0 $701k 199k 3.53
Marcus Corporation (MCS) 0.0 $735k 24k 30.20
Realty Income (O) 0.0 $869k 16k 55.15
PacWest Ban 0.0 $710k 15k 46.68
Stamps 0.0 $873k 5.6k 154.81
Lydall 0.0 $712k 14k 51.68
Trimas Corporation (TRS) 0.0 $859k 41k 20.85
LTC Properties (LTC) 0.0 $843k 16k 51.38
Monmouth R.E. Inv 0.0 $791k 53k 15.05
China Yuchai Intl (CYD) 0.0 $857k 47k 18.22
Oclaro 0.0 $779k 83k 9.34
Web 0.0 $896k 35k 25.30
Green Dot Corporation (GDOT) 0.0 $789k 21k 38.55
Fabrinet (FN) 0.0 $830k 20k 42.65
iShares MSCI EAFE Value Index (EFV) 0.0 $796k 15k 51.72
Allied Motion Technologies (ALNT) 0.0 $707k 26k 27.24
Echo Global Logistics 0.0 $783k 39k 19.91
Vanguard Total Bond Market ETF (BND) 0.0 $792k 9.7k 81.78
Argan (AGX) 0.0 $718k 12k 59.99
Ligand Pharmaceuticals In (LGND) 0.0 $883k 7.3k 121.37
Vectren Corporation 0.0 $897k 15k 58.41
Hudson Technologies (HDSN) 0.0 $830k 98k 8.45
iShares Barclays Agency Bond Fund (AGZ) 0.0 $892k 7.8k 113.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $814k 11k 73.96
Patrick Industries (PATK) 0.0 $763k 11k 72.85
Claymore/Sabrient Defensive Eq Idx 0.0 $775k 18k 42.67
Aon 0.0 $708k 5.3k 133.03
Alexander & Baldwin (ALEX) 0.0 $834k 20k 41.40
Five Below (FIVE) 0.0 $764k 16k 49.34
Wpp Plc- (WPP) 0.0 $902k 8.6k 105.45
Quintiles Transnatio Hldgs I 0.0 $831k 9.3k 89.51
Armada Hoffler Pptys (AHH) 0.0 $741k 57k 12.94
Orange Sa (ORANY) 0.0 $764k 48k 15.99
Cdw (CDW) 0.0 $847k 14k 62.54
Biotelemetry 0.0 $894k 27k 33.44
Knowles (KN) 0.0 $839k 50k 16.92
Trinet (TNET) 0.0 $897k 27k 32.76
Citizens Financial (CFG) 0.0 $702k 20k 35.67
Advanced Drain Sys Inc Del (WMS) 0.0 $803k 40k 20.09
Gannett 0.0 $894k 103k 8.72
Topbuild (BLD) 0.0 $844k 16k 53.05
Blue Buffalo Pet Prods 0.0 $735k 32k 22.80
Ryanair Holdings (RYAAY) 0.0 $834k 7.8k 107.57
L3 Technologies 0.0 $822k 4.9k 167.14
Lci Industries (LCII) 0.0 $872k 8.5k 102.41
Arcelormittal Cl A Ny Registry (MT) 0.0 $765k 34k 22.74
Corning Incorporated (GLW) 0.0 $576k 19k 30.05
Emcor (EME) 0.0 $488k 7.5k 65.42
Broadridge Financial Solutions (BR) 0.0 $521k 6.9k 75.61
Goldman Sachs (GS) 0.0 $464k 2.1k 221.80
Hartford Financial Services (HIG) 0.0 $403k 7.7k 52.61
State Street Corporation (STT) 0.0 $540k 6.0k 89.69
MGIC Investment (MTG) 0.0 $453k 41k 11.19
M&T Bank Corporation (MTB) 0.0 $524k 3.2k 162.03
Baxter International (BAX) 0.0 $532k 8.8k 60.58
BioMarin Pharmaceutical (BMRN) 0.0 $411k 4.5k 90.77
Teva Pharmaceutical Industries (TEVA) 0.0 $563k 17k 33.22
AES Corporation (AES) 0.0 $556k 50k 11.11
Lennar Corporation (LEN) 0.0 $513k 9.6k 53.27
Copart (CPRT) 0.0 $445k 14k 31.79
IDEXX Laboratories (IDXX) 0.0 $611k 3.8k 161.30
J.B. Hunt Transport Services (JBHT) 0.0 $527k 5.8k 91.32
Nucor Corporation (NUE) 0.0 $461k 8.0k 57.81
Dow Chemical Company 0.0 $510k 8.1k 63.04
Ross Stores (ROST) 0.0 $396k 6.9k 57.71
LifePoint Hospitals 0.0 $463k 6.9k 67.14
Cadence Design Systems (CDNS) 0.0 $633k 19k 33.48
Helmerich & Payne (HP) 0.0 $416k 7.6k 54.40
Air Products & Chemicals (APD) 0.0 $495k 3.5k 142.98
MSC Industrial Direct (MSM) 0.0 $590k 6.9k 86.03
CIGNA Corporation 0.0 $495k 3.0k 167.40
eBay (EBAY) 0.0 $521k 15k 34.90
Fluor Corporation (FLR) 0.0 $418k 9.1k 45.74
Honda Motor (HMC) 0.0 $400k 15k 27.40
Liberty Media 0.0 $404k 17k 24.51
Royal Dutch Shell 0.0 $483k 8.9k 54.41
Stryker Corporation (SYK) 0.0 $557k 4.0k 138.70
PT Telekomunikasi Indonesia (TLK) 0.0 $527k 16k 33.65
Statoil ASA 0.0 $412k 25k 16.54
Exelon Corporation (EXC) 0.0 $443k 12k 36.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $464k 39k 12.01
TJX Companies (TJX) 0.0 $439k 6.1k 72.23
Fifth Third Ban (FITB) 0.0 $401k 15k 25.97
Prudential Financial (PRU) 0.0 $587k 5.4k 108.18
Toll Brothers (TOL) 0.0 $485k 12k 39.50
D.R. Horton (DHI) 0.0 $528k 15k 34.55
WABCO Holdings 0.0 $454k 3.6k 127.42
HDFC Bank (HDB) 0.0 $392k 4.5k 87.00
Netflix (NFLX) 0.0 $475k 3.2k 149.28
Central Garden & Pet (CENT) 0.0 $647k 20k 31.79
Activision Blizzard 0.0 $491k 8.5k 57.62
Allscripts Healthcare Solutions (MDRX) 0.0 $493k 39k 12.77
Celanese Corporation (CE) 0.0 $477k 5.0k 94.98
Humana (HUM) 0.0 $570k 2.4k 240.61
Marvell Technology Group 0.0 $600k 36k 16.51
Old National Ban (ONB) 0.0 $452k 26k 17.27
RPC (RES) 0.0 $556k 28k 20.22
Amedisys (AMED) 0.0 $403k 6.4k 62.88
Assured Guaranty (AGO) 0.0 $480k 12k 41.71
Align Technology (ALGN) 0.0 $604k 4.0k 150.06
Chemed Corp Com Stk (CHE) 0.0 $466k 2.3k 204.75
Cinemark Holdings (CNK) 0.0 $534k 14k 38.82
Dorman Products (DORM) 0.0 $525k 6.3k 82.77
Dril-Quip (DRQ) 0.0 $540k 11k 48.76
Group Cgi Cad Cl A 0.0 $622k 12k 51.05
Hill-Rom Holdings 0.0 $552k 6.9k 79.54
Manhattan Associates (MANH) 0.0 $477k 9.9k 48.05
Royal Gold (RGLD) 0.0 $408k 5.2k 78.10
Sally Beauty Holdings (SBH) 0.0 $637k 32k 20.24
Banco Bradesco SA (BBD) 0.0 $430k 51k 8.50
Deckers Outdoor Corporation (DECK) 0.0 $592k 8.7k 68.28
Lennox International (LII) 0.0 $632k 3.4k 183.77
Skyworks Solutions (SWKS) 0.0 $579k 6.0k 95.97
Vector (VGR) 0.0 $452k 21k 21.33
Callon Pete Co Del Com Stk 0.0 $446k 42k 10.62
Hancock Holding Company (HWC) 0.0 $443k 9.0k 49.01
ORIX Corporation (IX) 0.0 $421k 5.4k 77.86
Open Text Corp (OTEX) 0.0 $394k 13k 31.54
VMware 0.0 $591k 6.8k 87.43
Tor Dom Bk Cad (TD) 0.0 $397k 7.9k 50.44
National Instruments 0.0 $535k 13k 40.19
EQT Corporation (EQT) 0.0 $596k 10k 58.58
KVH Industries (KVHI) 0.0 $595k 63k 9.49
Sucampo Pharmaceuticals 0.0 $615k 59k 10.50
iShares Morningstar Small Value (ISCV) 0.0 $617k 4.4k 141.00
Visteon Corporation (VC) 0.0 $537k 5.3k 102.07
Pacira Pharmaceuticals (PCRX) 0.0 $468k 9.8k 47.67
Marathon Petroleum Corp (MPC) 0.0 $484k 9.3k 52.31
Cbre Group Inc Cl A (CBRE) 0.0 $456k 13k 36.36
Xylem (XYL) 0.0 $433k 7.8k 55.44
American Tower Reit (AMT) 0.0 $398k 3.0k 132.40
Rexnord 0.0 $470k 20k 23.23
Retail Properties Of America 0.0 $574k 47k 12.21
Eaton (ETN) 0.0 $571k 7.3k 77.87
Tri Pointe Homes (TPH) 0.0 $412k 31k 13.19
Metropcs Communications (TMUS) 0.0 $574k 9.5k 60.66
Biosante Pharmaceuticals (ANIP) 0.0 $608k 13k 46.81
Twitter 0.0 $507k 28k 17.87
Burlington Stores (BURL) 0.0 $577k 6.3k 92.01
Union Bankshares Corporation 0.0 $577k 17k 33.88
Pentair cs (PNR) 0.0 $408k 6.1k 66.48
Weatherford Intl Plc ord 0.0 $398k 103k 3.87
Tree (TREE) 0.0 $490k 2.8k 172.23
Equinix (EQIX) 0.0 $450k 1.0k 428.98
Energizer Holdings (ENR) 0.0 $539k 11k 48.00
Bwx Technologies (BWXT) 0.0 $546k 11k 48.75
Horizon Global Corporation 0.0 $596k 42k 14.37
Paypal Holdings (PYPL) 0.0 $397k 7.4k 53.72
Huntington Bancshares Incorporated (HBAN) 0.0 $226k 17k 13.51
Hasbro (HAS) 0.0 $312k 2.8k 111.43
Barrick Gold Corp (GOLD) 0.0 $180k 11k 15.91
Grupo Televisa (TV) 0.0 $255k 11k 24.37
ICICI Bank (IBN) 0.0 $170k 19k 8.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $319k 39k 8.19
iStar Financial 0.0 $165k 14k 12.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $228k 1.6k 139.28
Principal Financial (PFG) 0.0 $269k 4.2k 64.00
Total System Services 0.0 $355k 6.1k 58.20
Discover Financial Services (DFS) 0.0 $235k 3.8k 62.07
Ameriprise Financial (AMP) 0.0 $285k 2.2k 127.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $227k 4.0k 56.76
Dick's Sporting Goods (DKS) 0.0 $309k 7.8k 39.82
Incyte Corporation (INCY) 0.0 $319k 2.5k 126.09
3M Company (MMM) 0.0 $263k 1.3k 208.07
Carnival Corporation (CCL) 0.0 $206k 3.1k 65.63
Coach 0.0 $206k 4.3k 47.40
Cummins (CMI) 0.0 $329k 2.0k 162.31
Diebold Incorporated 0.0 $328k 12k 28.00
Edwards Lifesciences (EW) 0.0 $304k 2.6k 118.10
Franklin Resources (BEN) 0.0 $308k 6.9k 44.73
NVIDIA Corporation (NVDA) 0.0 $226k 1.6k 144.78
NetApp (NTAP) 0.0 $384k 9.6k 40.05
Rollins (ROL) 0.0 $273k 6.7k 40.73
SYSCO Corporation (SYY) 0.0 $354k 7.0k 50.31
Trimble Navigation (TRMB) 0.0 $216k 6.0k 35.74
Molson Coors Brewing Company (TAP) 0.0 $270k 3.1k 86.46
Boston Scientific Corporation (BSX) 0.0 $279k 10k 27.68
Comerica Incorporated (CMA) 0.0 $268k 3.7k 73.28
Regions Financial Corporation (RF) 0.0 $226k 16k 14.62
ABM Industries (ABM) 0.0 $336k 8.1k 41.48
Las Vegas Sands (LVS) 0.0 $264k 4.1k 63.80
DaVita (DVA) 0.0 $301k 4.6k 64.81
AmerisourceBergen (COR) 0.0 $266k 2.8k 94.53
Everest Re Group (EG) 0.0 $201k 790.00 254.43
Masco Corporation (MAS) 0.0 $273k 7.1k 38.21
National-Oilwell Var 0.0 $385k 12k 32.91
Unum (UNM) 0.0 $298k 6.4k 46.58
Tyson Foods (TSN) 0.0 $320k 5.1k 62.55
Eastman Chemical Company (EMN) 0.0 $309k 3.7k 84.13
Koninklijke Philips Electronics NV (PHG) 0.0 $365k 10k 35.81
Waters Corporation (WAT) 0.0 $316k 1.7k 184.04
Campbell Soup Company (CPB) 0.0 $210k 4.0k 52.17
Sonic Corporation 0.0 $334k 13k 26.51
McKesson Corporation (MCK) 0.0 $292k 1.8k 164.32
Progress Software Corporation (PRGS) 0.0 $213k 6.9k 30.83
American Financial (AFG) 0.0 $216k 2.2k 99.36
Williams-Sonoma (WSM) 0.0 $299k 6.2k 48.44
Baker Hughes Incorporated 0.0 $281k 5.2k 54.43
Cemex SAB de CV (CX) 0.0 $208k 22k 9.42
Cenovus Energy (CVE) 0.0 $236k 32k 7.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $178k 25k 7.15
International Business Machines (IBM) 0.0 $207k 1.3k 153.56
NCR Corporation (VYX) 0.0 $213k 5.2k 40.87
Nike (NKE) 0.0 $324k 5.5k 58.97
Parker-Hannifin Corporation (PH) 0.0 $316k 2.0k 159.60
Rio Tinto (RIO) 0.0 $375k 8.9k 42.27
Target Corporation (TGT) 0.0 $236k 4.5k 52.34
United Technologies Corporation 0.0 $382k 3.1k 122.01
Lazard Ltd-cl A shs a 0.0 $273k 5.9k 46.40
General Dynamics Corporation (GD) 0.0 $336k 1.7k 198.35
Marriott International (MAR) 0.0 $241k 2.4k 100.46
Novo Nordisk A/S (NVO) 0.0 $263k 6.1k 42.90
Washington Real Estate Investment Trust (ELME) 0.0 $292k 9.2k 31.88
Manpower (MAN) 0.0 $326k 2.9k 111.61
Tupperware Brands Corporation (TUPBQ) 0.0 $331k 4.7k 70.34
Deluxe Corporation (DLX) 0.0 $242k 3.5k 69.20
Omni (OMC) 0.0 $389k 4.7k 82.91
Discovery Communications 0.0 $345k 13k 25.80
Xcel Energy (XEL) 0.0 $270k 5.9k 45.93
Magna Intl Inc cl a (MGA) 0.0 $371k 8.0k 46.28
Ultimate Software 0.0 $201k 956.00 210.25
J.M. Smucker Company (SJM) 0.0 $383k 3.2k 118.21
Landstar System (LSTR) 0.0 $209k 2.4k 85.76
Delta Air Lines (DAL) 0.0 $250k 4.7k 53.64
Radian (RDN) 0.0 $183k 11k 16.34
Tesoro Corporation 0.0 $372k 4.0k 93.66
Amdocs Ltd ord (DOX) 0.0 $388k 6.0k 64.52
Wyndham Worldwide Corporation 0.0 $310k 3.1k 100.36
Dolby Laboratories (DLB) 0.0 $275k 5.6k 49.04
First Horizon National Corporation (FHN) 0.0 $205k 12k 17.43
Illumina (ILMN) 0.0 $344k 2.0k 173.74
Companhia de Saneamento Basi (SBS) 0.0 $166k 18k 9.51
Graphic Packaging Holding Company (GPK) 0.0 $174k 13k 13.82
Meritage Homes Corporation (MTH) 0.0 $225k 5.3k 42.29
Sanderson Farms 0.0 $218k 1.9k 115.59
Steel Dynamics (STLD) 0.0 $211k 5.9k 35.73
Wabash National Corporation (WNC) 0.0 $257k 12k 21.98
Cantel Medical 0.0 $253k 3.2k 77.87
Cypress Semiconductor Corporation 0.0 $276k 20k 13.66
Evercore Partners (EVR) 0.0 $212k 3.0k 70.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $237k 15k 16.33
Virtusa Corporation 0.0 $260k 8.8k 29.42
Acuity Brands (AYI) 0.0 $200k 985.00 203.05
CenterPoint Energy (CNP) 0.0 $221k 8.1k 27.40
Consolidated Communications Holdings 0.0 $314k 15k 21.50
Cirrus Logic (CRUS) 0.0 $201k 3.2k 62.62
Carrizo Oil & Gas 0.0 $335k 19k 17.40
Banco Itau Holding Financeira (ITUB) 0.0 $327k 30k 11.05
Oceaneering International (OII) 0.0 $233k 10k 22.80
Banco Santander (SAN) 0.0 $157k 24k 6.69
Terex Corporation (TEX) 0.0 $225k 6.0k 37.43
Textron (TXT) 0.0 $371k 7.9k 47.09
Alon USA Energy 0.0 $164k 12k 13.29
BorgWarner (BWA) 0.0 $218k 5.1k 42.34
Cathay General Ban (CATY) 0.0 $361k 9.5k 37.93
Capstead Mortgage Corporation 0.0 $211k 20k 10.42
Centene Corporation (CNC) 0.0 $337k 4.2k 79.93
Ida (IDA) 0.0 $200k 2.3k 85.54
ING Groep (ING) 0.0 $335k 19k 17.38
United Therapeutics Corporation (UTHR) 0.0 $280k 2.2k 129.57
A. O. Smith Corporation (AOS) 0.0 $264k 4.7k 56.23
BT 0.0 $280k 14k 19.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $287k 2.6k 108.92
Gentex Corporation (GNTX) 0.0 $291k 15k 18.94
LHC 0.0 $219k 3.2k 67.91
Watts Water Technologies (WTS) 0.0 $259k 4.1k 63.14
Albemarle Corporation (ALB) 0.0 $272k 2.6k 105.67
OraSure Technologies (OSUR) 0.0 $193k 11k 17.26
U.S. Physical Therapy (USPH) 0.0 $381k 6.3k 60.47
Neogen Corporation (NEOG) 0.0 $324k 4.7k 69.08
Dex (DXCM) 0.0 $373k 5.1k 73.18
Rbc Cad (RY) 0.0 $275k 3.8k 72.62
Dana Holding Corporation (DAN) 0.0 $205k 9.2k 22.29
Manulife Finl Corp (MFC) 0.0 $194k 10k 18.79
American International (AIG) 0.0 $213k 3.4k 62.56
CBOE Holdings (CBOE) 0.0 $271k 3.0k 91.52
Spirit AeroSystems Holdings (SPR) 0.0 $254k 4.4k 58.00
Tesla Motors (TSLA) 0.0 $253k 699.00 361.95
PowerShares FTSE RAFI US 1000 0.0 $244k 2.4k 103.48
Heartland Financial USA (HTLF) 0.0 $216k 4.6k 47.08
Industries N shs - a - (LYB) 0.0 $237k 2.8k 84.28
Vanguard Long-Term Bond ETF (BLV) 0.0 $266k 2.9k 93.20
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $246k 4.4k 55.61
New York Mortgage Trust 0.0 $131k 21k 6.20
Vermilion Energy (VET) 0.0 $304k 9.6k 31.72
Kinder Morgan (KMI) 0.0 $252k 13k 19.15
Prologis (PLD) 0.0 $219k 3.7k 58.71
Pvh Corporation (PVH) 0.0 $356k 3.1k 114.40
Telefonica Brasil Sa 0.0 $229k 17k 13.47
Delphi Automotive 0.0 $297k 3.4k 87.69
Popular (BPOP) 0.0 $204k 4.9k 41.78
Servicenow (NOW) 0.0 $291k 2.7k 105.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $274k 13k 21.11
Berry Plastics (BERY) 0.0 $260k 4.6k 57.06
Cyrusone 0.0 $375k 6.7k 55.70
Twenty-first Century Fox 0.0 $256k 9.0k 28.32
Hd Supply 0.0 $259k 8.5k 30.60
Banc Of California (BANC) 0.0 $372k 17k 21.52
Masonite International 0.0 $334k 4.4k 75.41
Dean Foods Company 0.0 $172k 10k 16.96
Physicians Realty Trust 0.0 $318k 16k 20.14
Benefitfocus 0.0 $227k 6.3k 36.31
Allegion Plc equity (ALLE) 0.0 $285k 3.5k 81.13
Hmh Holdings 0.0 $300k 24k 12.32
Travelport Worldwide 0.0 $297k 22k 13.76
Halyard Health 0.0 $380k 9.7k 39.29
Education Rlty Tr New ret 0.0 $292k 7.5k 38.76
Eversource Energy (ES) 0.0 $335k 5.5k 60.78
Doubleline Total Etf etf (TOTL) 0.0 $327k 6.6k 49.26
Nrg Yield Inc Cl A New cs 0.0 $191k 11k 17.02
Babcock & Wilcox Enterprises 0.0 $156k 13k 11.74
Westrock (WRK) 0.0 $283k 5.0k 56.59
Armour Residential Reit Inc Re 0.0 $236k 9.5k 24.97
Sunrun (RUN) 0.0 $195k 27k 7.10
Ionis Pharmaceuticals (IONS) 0.0 $337k 6.6k 50.81
Square Inc cl a (SQ) 0.0 $374k 16k 23.44
S&p Global (SPGI) 0.0 $292k 2.0k 146.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $231k 687.00 336.24
Dell Technologies Inc Class V equity 0.0 $276k 4.5k 61.06
Mtge Invt Corp Com reit 0.0 $307k 16k 18.81
Cowen Group Inc New Cl A 0.0 $166k 10k 16.23
Qiagen Nv 0.0 $372k 11k 33.52
Dxc Technology (DXC) 0.0 $347k 4.5k 76.67
Altaba 0.0 $235k 4.3k 54.37
Telecom Italia S.p.A. (TIIAY) 0.0 $100k 11k 9.36
Advanced Semiconductor Engineering 0.0 $96k 15k 6.30
ImmunoGen 0.0 $97k 14k 7.13
Nabors Industries 0.0 $93k 12k 8.11
Royal Bank of Scotland 0.0 $71k 11k 6.51
Enerplus Corp 0.0 $122k 15k 8.11