ETRADE Capital Management as of Sept. 30, 2017
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 692 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Etf (SPY) | 9.1 | $256M | 1.0M | 251.23 | |
| iShares Core U.S. Aggregate Bo Etf (AGG) | 8.6 | $240M | 2.2M | 109.59 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 8.3 | $234M | 1.9M | 125.06 | |
| Vanguard Value ETF Etf (VTV) | 8.2 | $231M | 2.3M | 99.82 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 6.5 | $181M | 3.4M | 52.71 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 5.3 | $148M | 1.7M | 88.01 | |
| iShares Russell 2000 ETF Etf (IWM) | 3.2 | $91M | 612k | 148.18 | |
| iShares Russell 2000 Growth ET Etf (IWO) | 2.5 | $69M | 385k | 178.96 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 2.3 | $65M | 523k | 124.12 | |
| Guggenheim S&P 500 Equal Weigh Etf | 2.1 | $59M | 617k | 95.54 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.3 | $37M | 848k | 43.57 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 1.2 | $34M | 428k | 79.82 | |
| Vanguard High Dividend Yield E Etf (VYM) | 1.1 | $31M | 386k | 81.07 | |
| iShares iBoxx $ High Yield Cor Etf (HYG) | 1.0 | $29M | 328k | 88.76 | |
| iShares TIPS Bond ETF Etf (TIP) | 1.0 | $27M | 241k | 113.58 | |
| iShares MBS ETF Etf (MBB) | 0.9 | $26M | 242k | 105.26 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.7 | $19M | 323k | 57.63 | |
| iShares Intermediate Credit Bo Etf (IGIB) | 0.6 | $18M | 154k | 113.64 | |
| Microsoft Corporation (MSFT) | 0.6 | $17M | 218k | 75.53 | |
| Apple (AAPL) | 0.5 | $13M | 84k | 154.55 | |
| At&t (T) | 0.4 | $12M | 316k | 39.17 | |
| UnitedHealth (UNH) | 0.4 | $12M | 60k | 195.85 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 97k | 119.82 | |
| Abbvie (ABBV) | 0.4 | $11M | 119k | 88.86 | |
| Amazon (AMZN) | 0.3 | $8.9M | 9.4k | 948.72 | |
| Verizon Communications (VZ) | 0.3 | $8.7M | 175k | 49.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.4M | 88k | 95.51 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $8.3M | 112k | 74.22 | |
| Pfizer (PFE) | 0.3 | $7.7M | 215k | 35.70 | |
| Cisco Systems (CSCO) | 0.3 | $7.6M | 226k | 33.63 | |
| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.3 | $7.5M | 72k | 104.72 | |
| iShares International Select D Etf (IDV) | 0.3 | $7.5M | 221k | 33.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.5M | 58k | 128.81 | |
| iShares 1-3 Year Credit Bond E Etf (IGSB) | 0.3 | $7.3M | 69k | 105.26 | |
| Facebook Inc cl a (META) | 0.2 | $6.8M | 40k | 172.19 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 0.2 | $6.7M | 49k | 137.93 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.2 | $6.4M | 44k | 146.99 | |
| PowerShares S&P 500 BuyWrite P Etf | 0.2 | $6.1M | 273k | 22.24 | |
| Philip Morris International (PM) | 0.2 | $5.9M | 53k | 111.00 | |
| Merck & Co (MRK) | 0.2 | $5.9M | 92k | 64.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.9M | 107k | 55.15 | |
| Accenture (ACN) | 0.2 | $5.8M | 43k | 135.06 | |
| Schlumberger (SLB) | 0.2 | $5.8M | 83k | 69.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $5.8M | 6.0k | 959.18 | |
| Total (TTE) | 0.2 | $5.7M | 107k | 53.52 | |
| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 0.2 | $5.5M | 107k | 51.66 | |
| Lowe's Companies (LOW) | 0.2 | $5.4M | 68k | 79.93 | |
| Altria (MO) | 0.2 | $5.3M | 89k | 60.00 | |
| Phillips 66 (PSX) | 0.2 | $5.2M | 57k | 91.61 | |
| Chubb (CB) | 0.2 | $5.2M | 37k | 142.55 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.2M | 62k | 83.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.1M | 5.1k | 1000.00 | |
| iShares iBoxx $ Investment Gra Etf (LQD) | 0.2 | $5.1M | 42k | 121.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.1M | 63k | 80.00 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $5.0M | 48k | 105.63 | |
| Pepsi (PEP) | 0.2 | $5.0M | 45k | 111.43 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $5.0M | 176k | 28.46 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.0M | 129k | 38.48 | |
| Honeywell International (HON) | 0.2 | $5.0M | 35k | 141.75 | |
| MasterCard Incorporated (MA) | 0.2 | $4.9M | 35k | 140.00 | |
| GlaxoSmithKline | 0.2 | $4.8M | 119k | 40.60 | |
| iShares 0-5 Year High Yield Etf (SHYG) | 0.2 | $4.8M | 100k | 47.83 | |
| iShares 10 Year Credit Bond E Etf (IGLB) | 0.2 | $4.8M | 78k | 60.98 | |
| Bce (BCE) | 0.2 | $4.7M | 101k | 46.83 | |
| Intel Corporation (INTC) | 0.2 | $4.6M | 121k | 38.31 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.6M | 72k | 64.21 | |
| Coca-Cola Company (KO) | 0.2 | $4.6M | 102k | 45.01 | |
| Vanguard Long-Term Corporate B Etf (VCLT) | 0.2 | $4.5M | 47k | 94.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.4M | 38k | 115.97 | |
| Celgene Corporation | 0.2 | $4.2M | 29k | 145.83 | |
| Dowdupont | 0.1 | $4.2M | 60k | 69.73 | |
| iShares JP Morgan USD Emerging Etf (EMB) | 0.1 | $4.1M | 36k | 116.42 | |
| SPDR Bloomberg Barclays Intern Etf (BWX) | 0.1 | $4.1M | 146k | 28.09 | |
| Medtronic (MDT) | 0.1 | $4.1M | 53k | 77.77 | |
| Crown Castle Intl (CCI) | 0.1 | $4.1M | 41k | 99.99 | |
| BlackRock (BLK) | 0.1 | $4.0M | 9.0k | 447.12 | |
| Home Depot (HD) | 0.1 | $4.0M | 24k | 165.00 | |
| Royal Dutch Shell | 0.1 | $4.0M | 66k | 60.58 | |
| AstraZeneca (AZN) | 0.1 | $3.9M | 116k | 33.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 47k | 81.99 | |
| Mondelez Int (MDLZ) | 0.1 | $3.8M | 94k | 40.66 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $3.8M | 46k | 83.08 | |
| Dollar Tree (DLTR) | 0.1 | $3.7M | 43k | 86.82 | |
| Dominion Resources (D) | 0.1 | $3.7M | 48k | 76.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 20k | 189.20 | |
| Broad | 0.1 | $3.7M | 15k | 242.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.7M | 98k | 37.55 | |
| Packaging Corporation of America (PKG) | 0.1 | $3.7M | 32k | 114.70 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.1 | $3.6M | 43k | 84.45 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.6M | 18k | 200.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.6M | 73k | 49.80 | |
| Allstate Corporation (ALL) | 0.1 | $3.6M | 39k | 91.90 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.6M | 19k | 184.47 | |
| Nextera Energy (NEE) | 0.1 | $3.6M | 22k | 160.00 | |
| Oracle Corporation (ORCL) | 0.1 | $3.5M | 73k | 48.35 | |
| Raytheon Company | 0.1 | $3.5M | 17k | 200.00 | |
| Duke Energy (DUK) | 0.1 | $3.5M | 41k | 83.92 | |
| iShares MSCI EAFE Small-Cap ET Etf (SCZ) | 0.1 | $3.4M | 55k | 62.01 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.1 | $3.4M | 28k | 123.53 | |
| National Grid (NGG) | 0.1 | $3.4M | 54k | 62.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.2M | 35k | 93.41 | |
| Ca | 0.1 | $3.2M | 95k | 33.38 | |
| General Mills (GIS) | 0.1 | $3.2M | 61k | 52.22 | |
| Halliburton Company (HAL) | 0.1 | $3.1M | 68k | 46.03 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $3.1M | 46k | 68.48 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.1 | $3.0M | 50k | 60.05 | |
| BP (BP) | 0.1 | $3.0M | 73k | 40.54 | |
| PIMCO 0-5 Year High Yield Corp Etf (HYS) | 0.1 | $2.9M | 28k | 107.14 | |
| iShares US Preferred Stock ETF Etf (PFF) | 0.1 | $2.9M | 71k | 41.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.9M | 40k | 72.54 | |
| Praxair | 0.1 | $2.9M | 21k | 139.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | 15k | 195.97 | |
| Constellation Brands (STZ) | 0.1 | $2.9M | 14k | 199.44 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $2.8M | 30k | 94.80 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.8M | 24k | 118.55 | |
| General Motors Company (GM) | 0.1 | $2.8M | 70k | 40.00 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 35k | 80.00 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | 31k | 90.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 23k | 117.69 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 107k | 25.34 | |
| Southwest Airlines (LUV) | 0.1 | $2.7M | 48k | 55.98 | |
| Monsanto Company | 0.1 | $2.7M | 22k | 120.00 | |
| PPL Corporation (PPL) | 0.1 | $2.7M | 70k | 37.95 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 49k | 53.36 | |
| Rockwell Collins | 0.1 | $2.6M | 20k | 130.70 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 53k | 50.06 | |
| Novartis (NVS) | 0.1 | $2.6M | 31k | 85.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 8.3k | 310.30 | |
| Express Scripts Holding | 0.1 | $2.6M | 41k | 63.32 | |
| Prudential Public Limited Company (PUK) | 0.1 | $2.6M | 54k | 47.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 40k | 63.74 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.5M | 185k | 13.56 | |
| Biogen Idec (BIIB) | 0.1 | $2.5M | 8.0k | 313.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 7.0k | 357.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.5M | 28k | 89.18 | |
| Visa (V) | 0.1 | $2.5M | 23k | 105.25 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $2.4M | 310k | 7.71 | |
| Time Warner | 0.1 | $2.4M | 23k | 102.46 | |
| ON Semiconductor (ON) | 0.1 | $2.4M | 127k | 18.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 16k | 149.19 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 35k | 66.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 32k | 72.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 8.1k | 285.71 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.1 | $2.3M | 45k | 50.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.3M | 33k | 68.69 | |
| Expedia (EXPE) | 0.1 | $2.2M | 15k | 143.93 | |
| Public Service Enterprise (PEG) | 0.1 | $2.2M | 48k | 46.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 24k | 91.95 | |
| Red Hat | 0.1 | $2.2M | 20k | 110.84 | |
| Church & Dwight (CHD) | 0.1 | $2.2M | 45k | 48.44 | |
| BB&T Corporation | 0.1 | $2.2M | 46k | 46.93 | |
| Waste Management (WM) | 0.1 | $2.2M | 28k | 78.27 | |
| Wec Energy Group (WEC) | 0.1 | $2.1M | 34k | 62.79 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 18k | 120.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 50k | 42.52 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.1 | $2.1M | 17k | 121.74 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.1M | 11k | 185.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 23k | 89.63 | |
| Vanguard Mega Cap Value ETF Etf (MGV) | 0.1 | $2.1M | 29k | 71.79 | |
| Sap (SAP) | 0.1 | $2.1M | 19k | 109.64 | |
| Boeing Company (BA) | 0.1 | $2.1M | 8.2k | 254.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.1M | 22k | 93.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.1M | 21k | 98.33 | |
| Amgen (AMGN) | 0.1 | $2.1M | 11k | 188.03 | |
| Equity Residential (EQR) | 0.1 | $2.1M | 31k | 65.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $2.0M | 49k | 41.45 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.0M | 12k | 172.70 | |
| Edison International (EIX) | 0.1 | $2.0M | 26k | 77.18 | |
| iShares 7-10 Year Treasury Bon Etf (IEF) | 0.1 | $2.0M | 15k | 133.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 29k | 70.29 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.0M | 95k | 20.79 | |
| British American Tobac (BTI) | 0.1 | $2.0M | 31k | 62.44 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 20k | 98.56 | |
| Baidu (BIDU) | 0.1 | $1.9M | 7.5k | 247.65 | |
| Extra Space Storage (EXR) | 0.1 | $1.9M | 23k | 79.94 | |
| Ventas (VTR) | 0.1 | $1.9M | 28k | 65.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 29k | 63.75 | |
| Western Digital (WDC) | 0.1 | $1.8M | 20k | 90.91 | |
| MasTec (MTZ) | 0.1 | $1.8M | 27k | 66.67 | |
| Relx (RELX) | 0.1 | $1.8M | 79k | 22.35 | |
| Public Storage (PSA) | 0.1 | $1.8M | 8.3k | 213.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 23k | 77.22 | |
| SPDR Dow Jones Industrial Aver Etf (DIA) | 0.1 | $1.8M | 7.9k | 223.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 21k | 85.00 | |
| LKQ Corporation (LKQ) | 0.1 | $1.7M | 48k | 35.98 | |
| Ubs Group (UBS) | 0.1 | $1.7M | 101k | 17.15 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.7M | 31k | 55.26 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.7M | 32k | 53.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 31k | 53.70 | |
| Citigroup (C) | 0.1 | $1.7M | 23k | 72.74 | |
| MetLife (MET) | 0.1 | $1.7M | 32k | 51.94 | |
| Southern Company (SO) | 0.1 | $1.6M | 34k | 49.16 | |
| International Paper Company (IP) | 0.1 | $1.6M | 29k | 56.80 | |
| Unilever (UL) | 0.1 | $1.6M | 28k | 57.96 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.6M | 22k | 73.48 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.6M | 11k | 150.99 | |
| CenterState Banks | 0.1 | $1.6M | 59k | 26.80 | |
| Stifel Financial (SF) | 0.1 | $1.6M | 29k | 53.44 | |
| iShares Morningstar Large-Cap Etf (ILCG) | 0.1 | $1.6M | 11k | 146.40 | |
| Coherent | 0.1 | $1.6M | 6.6k | 235.19 | |
| Cyrusone | 0.1 | $1.6M | 26k | 58.94 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 18k | 85.78 | |
| Sterling Bancorp | 0.1 | $1.6M | 63k | 24.65 | |
| First Merchants Corporation (FRME) | 0.1 | $1.5M | 36k | 42.92 | |
| Vantiv Inc Cl A | 0.1 | $1.5M | 22k | 70.49 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.5M | 23k | 66.95 | |
| Jacobs Engineering | 0.1 | $1.5M | 26k | 58.27 | |
| Home BancShares (HOMB) | 0.1 | $1.5M | 61k | 25.22 | |
| SPDR Bloomberg Barclays High Y Etf | 0.1 | $1.5M | 41k | 37.31 | |
| Renasant (RNST) | 0.1 | $1.5M | 35k | 42.89 | |
| Primerica (PRI) | 0.1 | $1.5M | 18k | 81.57 | |
| Lci Industries (LCII) | 0.1 | $1.5M | 13k | 115.85 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.5M | 18k | 83.09 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 12k | 119.62 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.5M | 32k | 45.71 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 14k | 107.83 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 31k | 48.41 | |
| HSBC Holdings (HSBC) | 0.1 | $1.5M | 30k | 49.41 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.4M | 35k | 41.48 | |
| Lithia Motors (LAD) | 0.1 | $1.4M | 12k | 120.27 | |
| Ambev Sa- (ABEV) | 0.1 | $1.4M | 218k | 6.59 | |
| salesforce (CRM) | 0.1 | $1.4M | 14k | 100.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.4M | 18k | 78.28 | |
| Robert Half International (RHI) | 0.1 | $1.4M | 28k | 50.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 9.3k | 151.99 | |
| MKS Instruments (MKSI) | 0.1 | $1.4M | 15k | 94.46 | |
| Smith & Nephew (SNN) | 0.0 | $1.4M | 39k | 36.39 | |
| Topbuild (BLD) | 0.0 | $1.4M | 22k | 65.18 | |
| Unilever | 0.0 | $1.4M | 24k | 59.03 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.4M | 18k | 77.64 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.4M | 63k | 21.58 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.4M | 17k | 80.77 | |
| Lydall | 0.0 | $1.4M | 24k | 57.29 | |
| TTM Technologies (TTMI) | 0.0 | $1.4M | 88k | 15.37 | |
| Aetna | 0.0 | $1.3M | 8.5k | 158.99 | |
| Toll Brothers (TOL) | 0.0 | $1.3M | 32k | 41.48 | |
| Teradyne (TER) | 0.0 | $1.3M | 36k | 37.30 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.3M | 11k | 124.51 | |
| BroadSoft | 0.0 | $1.3M | 27k | 50.30 | |
| Patrick Industries (PATK) | 0.0 | $1.3M | 16k | 84.10 | |
| Morgan Stanley (MS) | 0.0 | $1.3M | 28k | 48.19 | |
| Marcus Corporation (MCS) | 0.0 | $1.3M | 48k | 27.70 | |
| Ferro Corporation | 0.0 | $1.3M | 59k | 22.29 | |
| Natus Medical | 0.0 | $1.3M | 35k | 37.51 | |
| Trinet (TNET) | 0.0 | $1.3M | 39k | 33.61 | |
| Rogers Corporation (ROG) | 0.0 | $1.3M | 9.8k | 133.31 | |
| HMS Holdings | 0.0 | $1.3M | 65k | 19.86 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 18k | 72.34 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 42k | 31.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 16k | 82.88 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.3M | 26k | 48.89 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.3M | 24k | 52.49 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.3M | 21k | 61.60 | |
| SkyWest (SKYW) | 0.0 | $1.3M | 29k | 43.91 | |
| Gray Television (GTN) | 0.0 | $1.3M | 82k | 15.70 | |
| On Assignment | 0.0 | $1.3M | 24k | 53.69 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 16k | 80.70 | |
| Big Lots (BIG) | 0.0 | $1.3M | 24k | 53.57 | |
| Preferred Apartment Communitie | 0.0 | $1.3M | 67k | 18.88 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $1.3M | 22k | 57.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.3M | 12k | 104.49 | |
| Blue Buffalo Pet Prods | 0.0 | $1.3M | 44k | 28.36 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.3M | 25k | 50.10 | |
| BHP Billiton | 0.0 | $1.3M | 35k | 35.46 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.2M | 9.2k | 136.12 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 11k | 112.23 | |
| Oclaro | 0.0 | $1.2M | 145k | 8.63 | |
| Affiliated Managers (AMG) | 0.0 | $1.2M | 6.6k | 189.86 | |
| Web | 0.0 | $1.2M | 50k | 25.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.2M | 24k | 51.12 | |
| Air Transport Services (ATSG) | 0.0 | $1.2M | 51k | 24.35 | |
| Tetra Tech (TTEK) | 0.0 | $1.2M | 27k | 46.54 | |
| Sucampo Pharmaceuticals | 0.0 | $1.2M | 105k | 11.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 27k | 46.34 | |
| PolyOne Corporation | 0.0 | $1.2M | 31k | 40.03 | |
| CBS Corporation | 0.0 | $1.2M | 21k | 58.00 | |
| iShares S&P 500 Value ETF Etf (IVE) | 0.0 | $1.2M | 11k | 107.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 8.1k | 149.01 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 13k | 94.83 | |
| Monmouth R.E. Inv | 0.0 | $1.2M | 75k | 16.18 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.2M | 87k | 13.81 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 8.6k | 140.00 | |
| Stepan Company (SCL) | 0.0 | $1.2M | 14k | 83.69 | |
| Zions Bancorporation (ZION) | 0.0 | $1.2M | 25k | 47.17 | |
| Comfort Systems USA (FIX) | 0.0 | $1.2M | 33k | 35.70 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.2M | 36k | 33.50 | |
| Stag Industrial (STAG) | 0.0 | $1.2M | 43k | 27.48 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 23k | 52.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 5.9k | 200.00 | |
| Ciena Corporation (CIEN) | 0.0 | $1.2M | 54k | 21.97 | |
| Apogee Enterprises (APOG) | 0.0 | $1.2M | 24k | 48.27 | |
| Masimo Corporation (MASI) | 0.0 | $1.2M | 14k | 86.56 | |
| CoreSite Realty | 0.0 | $1.2M | 10k | 111.95 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 14k | 83.23 | |
| Micron Technology (MU) | 0.0 | $1.2M | 30k | 39.34 | |
| Central Garden & Pet (CENT) | 0.0 | $1.2M | 30k | 38.83 | |
| RPC (RES) | 0.0 | $1.2M | 47k | 24.79 | |
| Allergan | 0.0 | $1.2M | 5.6k | 204.93 | |
| BHP Billiton (BHP) | 0.0 | $1.2M | 28k | 40.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 6.2k | 185.08 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 6.4k | 178.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 30k | 37.54 | |
| Dun & Bradstreet Corporation | 0.0 | $1.1M | 9.6k | 116.46 | |
| China Mobile | 0.0 | $1.1M | 22k | 50.56 | |
| Ansys (ANSS) | 0.0 | $1.1M | 9.1k | 122.78 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 22k | 51.85 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.1M | 7.7k | 144.08 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 9.0k | 122.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 18k | 59.80 | |
| Anthem (ELV) | 0.0 | $1.1M | 5.7k | 189.83 | |
| Biotelemetry | 0.0 | $1.1M | 33k | 33.01 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 27k | 40.30 | |
| Fortive (FTV) | 0.0 | $1.1M | 15k | 70.81 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.1M | 27k | 40.00 | |
| Vectren Corporation | 0.0 | $1.0M | 16k | 65.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0M | 8.4k | 123.50 | |
| Shire | 0.0 | $1.0M | 6.7k | 153.13 | |
| L3 Technologies | 0.0 | $1.0M | 5.5k | 188.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0M | 11k | 95.53 | |
| Juniper Networks (JNPR) | 0.0 | $1.0M | 37k | 27.83 | |
| Cibc Cad (CM) | 0.0 | $1.0M | 12k | 87.48 | |
| China Yuchai Intl (CYD) | 0.0 | $1.0M | 46k | 22.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 8.4k | 119.35 | |
| Callon Pete Co Del Com Stk | 0.0 | $993k | 88k | 11.24 | |
| Matador Resources (MTDR) | 0.0 | $988k | 36k | 27.15 | |
| Electronic Arts (EA) | 0.0 | $982k | 8.3k | 118.03 | |
| Lear Corporation (LEA) | 0.0 | $975k | 5.6k | 173.09 | |
| McDonald's Corporation (MCD) | 0.0 | $975k | 6.2k | 156.73 | |
| Alaska Air (ALK) | 0.0 | $970k | 13k | 76.26 | |
| Valvoline Inc Common (VVV) | 0.0 | $968k | 41k | 23.46 | |
| Ameren Corporation (AEE) | 0.0 | $959k | 17k | 57.85 | |
| Realty Income (O) | 0.0 | $952k | 17k | 57.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $947k | 3.7k | 255.74 | |
| Suncor Energy (SU) | 0.0 | $945k | 27k | 35.03 | |
| Cdw (CDW) | 0.0 | $943k | 14k | 65.99 | |
| Five Below (FIVE) | 0.0 | $928k | 17k | 54.88 | |
| Microchip Technology (MCHP) | 0.0 | $925k | 10k | 89.79 | |
| Owens Corning (OC) | 0.0 | $920k | 12k | 77.34 | |
| Intuit (INTU) | 0.0 | $906k | 6.4k | 142.10 | |
| Alcoa (AA) | 0.0 | $905k | 19k | 46.60 | |
| Abb (ABBNY) | 0.0 | $902k | 36k | 24.75 | |
| Netflix (NFLX) | 0.0 | $897k | 4.9k | 181.32 | |
| Citizens Financial (CFG) | 0.0 | $888k | 24k | 37.85 | |
| Bruker Corporation (BRKR) | 0.0 | $877k | 30k | 29.74 | |
| National Fuel Gas (NFG) | 0.0 | $868k | 15k | 56.60 | |
| Tata Motors | 0.0 | $866k | 28k | 31.27 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $861k | 33k | 25.76 | |
| Diageo (DEO) | 0.0 | $858k | 6.5k | 132.08 | |
| Pvh Corporation (PVH) | 0.0 | $858k | 6.8k | 125.99 | |
| Tree (TREE) | 0.0 | $849k | 3.0k | 285.71 | |
| Orange Sa (ORAN) | 0.0 | $840k | 51k | 16.42 | |
| AutoZone (AZO) | 0.0 | $837k | 1.4k | 595.31 | |
| Aegon | 0.0 | $837k | 145k | 5.79 | |
| Anadarko Petroleum Corporation | 0.0 | $832k | 17k | 48.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $830k | 11k | 77.74 | |
| iShares Agency Bond ETF Etf (AGZ) | 0.0 | $827k | 7.3k | 113.65 | |
| Signet Jewelers (SIG) | 0.0 | $826k | 12k | 66.56 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $821k | 92k | 8.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $820k | 11k | 76.91 | |
| PacWest Ban | 0.0 | $817k | 16k | 50.52 | |
| Mid-America Apartment (MAA) | 0.0 | $815k | 7.6k | 106.84 | |
| Ryanair Holdings (RYAAY) | 0.0 | $814k | 7.7k | 105.45 | |
| PPG Industries (PPG) | 0.0 | $801k | 7.4k | 108.64 | |
| Lloyds TSB (LYG) | 0.0 | $797k | 218k | 3.66 | |
| VMware | 0.0 | $789k | 7.2k | 109.19 | |
| Monolithic Power Systems (MPWR) | 0.0 | $785k | 7.9k | 100.00 | |
| Xylem (XYL) | 0.0 | $784k | 13k | 62.62 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $780k | 15k | 50.50 | |
| American Campus Communities | 0.0 | $780k | 18k | 44.14 | |
| Cerner Corporation | 0.0 | $770k | 11k | 71.36 | |
| Cadence Design Systems (CDNS) | 0.0 | $767k | 19k | 39.49 | |
| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.0 | $765k | 9.9k | 77.37 | |
| Citrix Systems | 0.0 | $763k | 9.9k | 76.85 | |
| Square Inc cl a (SQ) | 0.0 | $762k | 27k | 28.81 | |
| iShares MSCI EAFE Value ETF Etf (EFV) | 0.0 | $759k | 14k | 54.57 | |
| Seagate Technology Com Stk | 0.0 | $758k | 19k | 40.00 | |
| Aon | 0.0 | $757k | 5.2k | 146.05 | |
| Hanover Insurance (THG) | 0.0 | $757k | 7.8k | 96.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $756k | 7.4k | 101.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $755k | 11k | 68.42 | |
| Equinix (EQIX) | 0.0 | $745k | 1.7k | 446.38 | |
| Air Products & Chemicals (APD) | 0.0 | $745k | 4.7k | 160.00 | |
| Infosys Technologies (INFY) | 0.0 | $735k | 50k | 14.59 | |
| Group Cgi Cad Cl A | 0.0 | $725k | 14k | 51.90 | |
| Guggenheim Defensive Equity ET Etf | 0.0 | $724k | 16k | 44.13 | |
| EQT Corporation (EQT) | 0.0 | $723k | 11k | 65.26 | |
| CIGNA Corporation | 0.0 | $719k | 3.8k | 186.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $719k | 9.2k | 78.13 | |
| Corning Incorporated (GLW) | 0.0 | $719k | 24k | 29.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $711k | 6.4k | 111.08 | |
| WABCO Holdings | 0.0 | $707k | 4.8k | 147.94 | |
| ING Groep (ING) | 0.0 | $706k | 38k | 18.42 | |
| Prudential Financial (PRU) | 0.0 | $699k | 6.6k | 106.31 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $693k | 36k | 19.08 | |
| AES Corporation (AES) | 0.0 | $691k | 63k | 11.02 | |
| National Instruments | 0.0 | $686k | 16k | 42.16 | |
| Shaw Communications Inc cl b conv | 0.0 | $684k | 30k | 23.00 | |
| Marvell Technology Group | 0.0 | $677k | 38k | 17.89 | |
| Assured Guaranty (AGO) | 0.0 | $677k | 18k | 37.74 | |
| Tri Pointe Homes (TPH) | 0.0 | $674k | 49k | 13.80 | |
| Sally Beauty Holdings (SBH) | 0.0 | $673k | 34k | 19.58 | |
| Eaton (ETN) | 0.0 | $672k | 8.8k | 76.76 | |
| Centene Corporation (CNC) | 0.0 | $669k | 6.9k | 96.79 | |
| iShares Morningstar Small-Cap Etf (ISCV) | 0.0 | $664k | 4.5k | 146.71 | |
| NetApp (NTAP) | 0.0 | $652k | 15k | 43.78 | |
| Goldman Sachs (GS) | 0.0 | $644k | 2.7k | 237.03 | |
| Retail Properties Of America | 0.0 | $643k | 49k | 13.13 | |
| Horizon Pharma | 0.0 | $641k | 51k | 12.67 | |
| Banco Bradesco SA (BBD) | 0.0 | $637k | 58k | 11.07 | |
| SYSCO Corporation (SYY) | 0.0 | $633k | 11k | 55.39 | |
| Ptc (PTC) | 0.0 | $632k | 11k | 56.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $628k | 11k | 56.12 | |
| Burlington Stores (BURL) | 0.0 | $626k | 6.6k | 95.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $624k | 3.5k | 178.80 | |
| Paypal Holdings (PYPL) | 0.0 | $619k | 9.7k | 64.05 | |
| Diamondback Energy (FANG) | 0.0 | $613k | 6.3k | 97.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $612k | 44k | 14.03 | |
| Weatherford Intl Plc ord | 0.0 | $610k | 133k | 4.58 | |
| eBay (EBAY) | 0.0 | $609k | 16k | 38.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $607k | 13k | 48.16 | |
| General Electric Company | 0.0 | $605k | 25k | 24.31 | |
| CBOE Holdings (CBOE) | 0.0 | $594k | 5.5k | 107.61 | |
| Bioverativ Inc Com equity | 0.0 | $589k | 10k | 57.02 | |
| Metropcs Communications (TMUS) | 0.0 | $589k | 9.6k | 61.64 | |
| Delphi Automotive | 0.0 | $586k | 6.0k | 98.47 | |
| Humana (HUM) | 0.0 | $584k | 2.4k | 243.64 | |
| Starwood Property Trust (STWD) | 0.0 | $583k | 27k | 21.72 | |
| Liberty Media | 0.0 | $581k | 25k | 23.58 | |
| Emcor (EME) | 0.0 | $580k | 8.4k | 69.37 | |
| D.R. Horton (DHI) | 0.0 | $579k | 15k | 39.91 | |
| Best Buy (BBY) | 0.0 | $579k | 9.6k | 60.00 | |
| Ross Stores (ROST) | 0.0 | $578k | 9.0k | 64.55 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $578k | 41k | 14.23 | |
| Cummins (CMI) | 0.0 | $576k | 3.4k | 168.18 | |
| Stryker Corporation (SYK) | 0.0 | $572k | 4.0k | 142.11 | |
| Royal Dutch Shell | 0.0 | $569k | 9.1k | 62.55 | |
| ResMed (RMD) | 0.0 | $567k | 7.4k | 76.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $566k | 15k | 37.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $560k | 6.9k | 80.88 | |
| Ameriprise Financial (AMP) | 0.0 | $557k | 3.8k | 148.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $554k | 3.4k | 160.95 | |
| Baxter International (BAX) | 0.0 | $552k | 8.8k | 62.70 | |
| SPDR Doubleline Total Return T Etf (TOTL) | 0.0 | $552k | 11k | 49.25 | |
| MSC Industrial Direct (MSM) | 0.0 | $551k | 7.3k | 75.56 | |
| Visteon Corporation (VC) | 0.0 | $547k | 5.5k | 100.00 | |
| Rexnord | 0.0 | $547k | 22k | 25.40 | |
| State Street Corporation (STT) | 0.0 | $545k | 5.7k | 95.58 | |
| Hill-Rom Holdings | 0.0 | $541k | 7.3k | 74.04 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $540k | 16k | 34.31 | |
| Energizer Holdings (ENR) | 0.0 | $538k | 12k | 46.07 | |
| Ralph Lauren Corp (RL) | 0.0 | $535k | 6.1k | 88.30 | |
| MGIC Investment (MTG) | 0.0 | $532k | 42k | 12.54 | |
| American Tower Reit (AMT) | 0.0 | $531k | 3.9k | 136.68 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.0 | $530k | 6.5k | 82.02 | |
| Synopsys (SNPS) | 0.0 | $517k | 6.4k | 80.57 | |
| Nucor Corporation (NUE) | 0.0 | $516k | 9.2k | 56.06 | |
| Sony Corporation (SONY) | 0.0 | $515k | 14k | 37.35 | |
| Textron (TXT) | 0.0 | $514k | 9.5k | 53.93 | |
| Fifth Third Ban (FITB) | 0.0 | $513k | 18k | 27.98 | |
| Statoil ASA | 0.0 | $513k | 26k | 20.08 | |
| Vail Resorts (MTN) | 0.0 | $512k | 2.2k | 227.96 | |
| 0.0 | $512k | 31k | 16.39 | ||
| Gartner (IT) | 0.0 | $510k | 4.1k | 124.45 | |
| Dorman Products (DORM) | 0.0 | $509k | 7.1k | 71.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $509k | 9.4k | 54.05 | |
| Lgi Homes (LGIH) | 0.0 | $507k | 10k | 48.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $504k | 5.4k | 93.01 | |
| Hancock Holding Company (HWC) | 0.0 | $503k | 10k | 48.44 | |
| Legg Mason | 0.0 | $502k | 13k | 39.28 | |
| Copart (CPRT) | 0.0 | $498k | 15k | 34.39 | |
| National-Oilwell Var | 0.0 | $497k | 14k | 35.75 | |
| Andeavor | 0.0 | $497k | 4.8k | 103.24 | |
| United Technologies Corporation | 0.0 | $493k | 4.3k | 116.00 | |
| Dril-Quip (DRQ) | 0.0 | $492k | 11k | 44.19 | |
| United Natural Foods (UNFI) | 0.0 | $490k | 12k | 41.55 | |
| Honda Motor (HMC) | 0.0 | $490k | 17k | 29.57 | |
| Berry Plastics (BERY) | 0.0 | $488k | 8.6k | 56.63 | |
| Fluor Corporation (FLR) | 0.0 | $488k | 12k | 42.09 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $483k | 7.8k | 61.77 | |
| General Dynamics Corporation (GD) | 0.0 | $481k | 2.3k | 205.99 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $478k | 2.4k | 201.94 | |
| Hartford Financial Services (HIG) | 0.0 | $475k | 8.6k | 55.45 | |
| Rollins (ROL) | 0.0 | $473k | 10k | 46.11 | |
| Pentair cs (PNR) | 0.0 | $473k | 7.0k | 68.02 | |
| Wpp Plc- (WPP) | 0.0 | $471k | 5.1k | 92.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $467k | 16k | 29.14 | |
| Open Text Corp (OTEX) | 0.0 | $466k | 14k | 32.29 | |
| CenterPoint Energy (CNP) | 0.0 | $464k | 16k | 29.21 | |
| Cousins Properties | 0.0 | $461k | 49k | 9.33 | |
| Discover Financial Services (DFS) | 0.0 | $461k | 7.1k | 64.54 | |
| F5 Networks (FFIV) | 0.0 | $458k | 3.8k | 120.56 | |
| Hasbro (HAS) | 0.0 | $456k | 4.7k | 97.62 | |
| SPDR Nuveen Bloomberg Barclays Etf (SHM) | 0.0 | $456k | 9.4k | 48.60 | |
| Total System Services | 0.0 | $454k | 6.9k | 65.54 | |
| TJX Companies (TJX) | 0.0 | $454k | 6.2k | 73.79 | |
| WellCare Health Plans | 0.0 | $453k | 2.6k | 171.92 | |
| Halyard Health | 0.0 | $451k | 10k | 45.02 | |
| Manhattan Associates (MANH) | 0.0 | $449k | 11k | 41.55 | |
| Dr Pepper Snapple | 0.0 | $448k | 5.1k | 88.42 | |
| Advanced Semiconductor Engineering | 0.0 | $448k | 63k | 7.14 | |
| U.S. Physical Therapy (USPH) | 0.0 | $447k | 7.3k | 61.44 | |
| Brixmor Prty (BRX) | 0.0 | $447k | 24k | 18.79 | |
| Vermilion Energy (VET) | 0.0 | $446k | 13k | 35.57 | |
| ORIX Corporation (IX) | 0.0 | $445k | 5.5k | 80.98 | |
| Amdocs Ltd ord (DOX) | 0.0 | $439k | 6.8k | 64.38 | |
| Dxc Technology (DXC) | 0.0 | $435k | 5.1k | 85.95 | |
| Rio Tinto (RIO) | 0.0 | $435k | 9.2k | 47.24 | |
| Newell Rubbermaid (NWL) | 0.0 | $431k | 10k | 42.64 | |
| Gentex Corporation (GNTX) | 0.0 | $430k | 22k | 19.81 | |
| Celanese Corporation (CE) | 0.0 | $426k | 4.1k | 104.31 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $425k | 10k | 41.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $425k | 31k | 13.69 | |
| Tor Dom Bk Cad (TD) | 0.0 | $423k | 7.5k | 56.23 | |
| Exelon Corporation (EXC) | 0.0 | $420k | 11k | 37.64 | |
| Cypress Semiconductor Corporation | 0.0 | $418k | 28k | 15.03 | |
| Cemex SAB de CV (CX) | 0.0 | $418k | 46k | 9.09 | |
| Tyson Foods (TSN) | 0.0 | $415k | 5.9k | 70.43 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $414k | 7.8k | 53.41 | |
| Manpower (MAN) | 0.0 | $413k | 3.5k | 117.80 | |
| Hologic (HOLX) | 0.0 | $410k | 11k | 36.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $410k | 1.3k | 307.81 | |
| Cathay General Ban (CATY) | 0.0 | $408k | 10k | 40.19 | |
| Illumina (ILMN) | 0.0 | $406k | 2.0k | 199.02 | |
| Masco Corporation (MAS) | 0.0 | $404k | 10k | 39.04 | |
| American International (AIG) | 0.0 | $402k | 6.6k | 61.34 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $400k | 11k | 37.51 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $396k | 7.0k | 56.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $395k | 24k | 16.59 | |
| Neogen Corporation (NEOG) | 0.0 | $392k | 5.1k | 77.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $391k | 3.4k | 113.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $388k | 2.2k | 175.01 | |
| Lennar Corporation (LEN) | 0.0 | $386k | 7.3k | 52.76 | |
| Unum (UNM) | 0.0 | $385k | 7.5k | 51.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $383k | 1.1k | 363.38 | |
| Powershares FTSE RAFI US 1000 Etf | 0.0 | $383k | 3.6k | 107.16 | |
| Eversource Energy (ES) | 0.0 | $382k | 6.3k | 60.52 | |
| Wyndham Worldwide Corporation | 0.0 | $378k | 3.6k | 105.35 | |
| Servicenow (NOW) | 0.0 | $377k | 3.2k | 117.59 | |
| Altaba | 0.0 | $377k | 5.7k | 66.27 | |
| Amedisys (AMED) | 0.0 | $375k | 6.7k | 55.95 | |
| Wpx Energy | 0.0 | $373k | 32k | 11.50 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $372k | 42k | 8.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $371k | 4.1k | 90.44 | |
| Franklin Resources (BEN) | 0.0 | $369k | 8.3k | 44.48 | |
| Qiagen Nv | 0.0 | $367k | 12k | 31.48 | |
| ABM Industries (ABM) | 0.0 | $366k | 8.8k | 41.75 | |
| Cenovus Energy (CVE) | 0.0 | $365k | 27k | 13.33 | |
| Old National Ban (ONB) | 0.0 | $363k | 20k | 18.32 | |
| Rbc Cad (RY) | 0.0 | $363k | 4.7k | 77.28 | |
| Waters Corporation (WAT) | 0.0 | $360k | 2.0k | 179.64 | |
| Wingstop (WING) | 0.0 | $360k | 11k | 33.24 | |
| Dolby Laboratories (DLB) | 0.0 | $359k | 6.2k | 57.50 | |
| Discovery Communications | 0.0 | $354k | 17k | 21.30 | |
| T. Rowe Price (TROW) | 0.0 | $354k | 3.9k | 90.75 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $353k | 7.0k | 50.76 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $350k | 11k | 30.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $344k | 2.5k | 135.27 | |
| Helmerich & Payne (HP) | 0.0 | $339k | 6.5k | 52.07 | |
| Delta Air Lines (DAL) | 0.0 | $339k | 7.0k | 48.22 | |
| Virtusa Corporation | 0.0 | $336k | 8.9k | 37.76 | |
| Target Corporation (TGT) | 0.0 | $335k | 5.7k | 59.00 | |
| Wabash National Corporation (WNC) | 0.0 | $334k | 15k | 22.84 | |
| Hp (HPQ) | 0.0 | $334k | 17k | 19.97 | |
| Principal Financial (PFG) | 0.0 | $333k | 5.2k | 64.27 | |
| Cimpress N V Shs Euro | 0.0 | $331k | 3.4k | 97.67 | |
| Mtge Invt Corp Com reit | 0.0 | $329k | 17k | 19.42 | |
| Comerica Incorporated (CMA) | 0.0 | $328k | 4.3k | 76.33 | |
| BorgWarner (BWA) | 0.0 | $326k | 6.4k | 51.29 | |
| Williams-Sonoma (WSM) | 0.0 | $323k | 6.5k | 49.89 | |
| Cantel Medical | 0.0 | $323k | 3.4k | 94.25 | |
| Telefonica Brasil Sa | 0.0 | $323k | 20k | 15.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $322k | 3.7k | 86.56 | |
| Masonite International (DOOR) | 0.0 | $321k | 4.6k | 69.29 | |
| Royal Gold (RGLD) | 0.0 | $321k | 3.7k | 85.92 | |
| Terex Corporation (TEX) | 0.0 | $320k | 7.1k | 45.05 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $316k | 8.6k | 36.65 | |
| Lazard Ltd-cl A shs a | 0.0 | $315k | 7.0k | 45.19 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $312k | 9.5k | 32.71 | |
| PerkinElmer (RVTY) | 0.0 | $305k | 4.4k | 69.02 | |
| Watts Water Technologies (WTS) | 0.0 | $301k | 4.3k | 69.31 | |
| Rice Energy | 0.0 | $296k | 10k | 28.92 | |
| Twenty-first Century Fox | 0.0 | $295k | 11k | 26.37 | |
| Popular (BPOP) | 0.0 | $294k | 8.2k | 35.95 | |
| Regions Financial Corporation (RF) | 0.0 | $292k | 19k | 15.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $292k | 4.9k | 59.34 | |
| 3M Company (MMM) | 0.0 | $291k | 1.4k | 209.65 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $290k | 2.5k | 117.31 | |
| OraSure Technologies (OSUR) | 0.0 | $289k | 13k | 22.51 | |
| AmerisourceBergen (COR) | 0.0 | $287k | 3.6k | 80.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $285k | 10k | 28.00 | |
| TD Ameritrade Holding | 0.0 | $284k | 5.8k | 48.87 | |
| Heartland Financial USA (HTLF) | 0.0 | $284k | 5.7k | 49.47 | |
| Yum China Holdings (YUMC) | 0.0 | $283k | 7.1k | 39.90 | |
| Education Rlty Tr New ret | 0.0 | $281k | 7.8k | 35.96 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $279k | 13k | 21.89 | |
| Omni (OMC) | 0.0 | $278k | 3.8k | 74.13 | |
| Tesla Motors (TSLA) | 0.0 | $277k | 811.00 | 341.55 | |
| American Financial (AFG) | 0.0 | $275k | 2.7k | 103.38 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $274k | 2.3k | 118.31 | |
| Incyte Corporation (INCY) | 0.0 | $274k | 2.3k | 116.84 | |
| HDFC Bank (HDB) | 0.0 | $272k | 2.8k | 96.28 | |
| Progress Software Corporation (PRGS) | 0.0 | $270k | 7.1k | 38.20 | |
| East West Ban (EWBC) | 0.0 | $268k | 4.5k | 59.74 | |
| Palo Alto Networks (PANW) | 0.0 | $264k | 1.8k | 144.18 | |
| BT | 0.0 | $263k | 14k | 19.24 | |
| Deluxe Corporation (DLX) | 0.0 | $262k | 3.6k | 72.84 | |
| Thomson Reuters Corp | 0.0 | $261k | 5.7k | 45.94 | |
| Westrock (WRK) | 0.0 | $259k | 4.6k | 56.75 | |
| Landstar System (LSTR) | 0.0 | $257k | 2.6k | 99.46 | |
| Varian Medical Systems | 0.0 | $257k | 2.6k | 100.04 | |
| Cavium | 0.0 | $257k | 3.9k | 66.02 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $257k | 14k | 18.99 | |
| Evercore Partners (EVR) | 0.0 | $255k | 3.2k | 80.29 | |
| Hanesbrands (HBI) | 0.0 | $254k | 10k | 24.66 | |
| priceline.com Incorporated | 0.0 | $254k | 139.00 | 1827.34 | |
| SPDR Citi International Govern Etf (WIP) | 0.0 | $254k | 4.4k | 57.21 | |
| S&p Global (SPGI) | 0.0 | $253k | 1.6k | 156.56 | |
| Lululemon Athletica (LULU) | 0.0 | $252k | 4.0k | 62.33 | |
| Macquarie Infrastructure Company | 0.0 | $252k | 3.5k | 72.27 | |
| Radian (RDN) | 0.0 | $252k | 14k | 18.67 | |
| Las Vegas Sands (LVS) | 0.0 | $251k | 3.9k | 64.16 | |
| NCR Corporation (VYX) | 0.0 | $251k | 6.7k | 37.45 | |
| Coach | 0.0 | $251k | 6.2k | 40.31 | |
| Realogy Hldgs (HOUS) | 0.0 | $251k | 7.6k | 32.98 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $250k | 6.4k | 39.10 | |
| Sanderson Farms | 0.0 | $250k | 1.6k | 161.29 | |
| Meritage Homes Corporation (MTH) | 0.0 | $250k | 5.6k | 44.43 | |
| International Business Machines (IBM) | 0.0 | $249k | 1.7k | 149.12 | |
| Lennox International (LII) | 0.0 | $249k | 1.4k | 178.75 | |
| ICICI Bank (IBN) | 0.0 | $249k | 29k | 8.55 | |
| Ida (IDA) | 0.0 | $248k | 2.8k | 87.82 | |
| Trimble Navigation (TRMB) | 0.0 | $246k | 6.3k | 39.20 | |
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.0 | $245k | 1.2k | 200.00 | |
| Steel Dynamics (STLD) | 0.0 | $241k | 7.0k | 34.45 | |
| Methanex Corp (MEOH) | 0.0 | $241k | 4.8k | 50.27 | |
| Foot Locker (FL) | 0.0 | $241k | 6.9k | 35.17 | |
| Jabil Circuit (JBL) | 0.0 | $238k | 8.3k | 28.59 | |
| Hd Supply | 0.0 | $238k | 6.6k | 36.11 | |
| Capital One Financial (COF) | 0.0 | $237k | 2.8k | 84.79 | |
| LHC | 0.0 | $236k | 3.3k | 70.79 | |
| CoStar (CSGP) | 0.0 | $234k | 874.00 | 267.73 | |
| Moody's Corporation (MCO) | 0.0 | $231k | 1.7k | 139.49 | |
| Beacon Roofing Supply (BECN) | 0.0 | $231k | 4.5k | 51.20 | |
| Grand Canyon Education (LOPE) | 0.0 | $231k | 2.5k | 90.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $231k | 13k | 17.57 | |
| Sanmina (SANM) | 0.0 | $228k | 6.1k | 37.15 | |
| Ultimate Software | 0.0 | $228k | 1.2k | 189.84 | |
| Prologis (PLD) | 0.0 | $228k | 3.6k | 63.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $227k | 11k | 20.30 | |
| Cirrus Logic (CRUS) | 0.0 | $223k | 4.2k | 53.35 | |
| Crown Holdings (CCK) | 0.0 | $223k | 3.7k | 59.77 | |
| Everest Re Group (EG) | 0.0 | $223k | 976.00 | 228.48 | |
| Qts Realty Trust | 0.0 | $220k | 4.2k | 52.27 | |
| First Data | 0.0 | $218k | 12k | 18.02 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $218k | 6.9k | 31.63 | |
| Post Holdings Inc Common (POST) | 0.0 | $218k | 2.5k | 88.44 | |
| Argan (AGX) | 0.0 | $217k | 3.2k | 67.33 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $216k | 16k | 13.93 | |
| ExlService Holdings (EXLS) | 0.0 | $216k | 3.7k | 58.24 | |
| Benefitfocus | 0.0 | $216k | 6.4k | 33.71 | |
| Delek Us Holdings (DK) | 0.0 | $215k | 8.0k | 26.78 | |
| United Rentals (URI) | 0.0 | $215k | 1.5k | 138.98 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $213k | 4.7k | 45.39 | |
| Cree | 0.0 | $208k | 7.4k | 28.23 | |
| Activision Blizzard | 0.0 | $208k | 3.2k | 64.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $206k | 13k | 16.05 | |
| Capstead Mortgage Corporation | 0.0 | $205k | 21k | 9.67 | |
| Invesco (IVZ) | 0.0 | $205k | 5.9k | 34.98 | |
| Enerplus Corp (ERF) | 0.0 | $205k | 21k | 9.89 | |
| Alexion Pharmaceuticals | 0.0 | $205k | 1.5k | 136.36 | |
| Transunion (TRU) | 0.0 | $204k | 4.3k | 47.32 | |
| Hubspot (HUBS) | 0.0 | $203k | 2.4k | 84.02 | |
| Healthcare Services (HCSG) | 0.0 | $202k | 3.7k | 53.90 | |
| Industries N shs - a - (LYB) | 0.0 | $201k | 2.0k | 99.01 | |
| Orchid Is Cap | 0.0 | $197k | 19k | 10.20 | |
| Cowen Group Inc New Cl A | 0.0 | $192k | 11k | 17.83 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $191k | 18k | 10.49 | |
| Invesco Mortgage Capital | 0.0 | $172k | 10k | 17.17 | |
| Nuance Communications | 0.0 | $172k | 11k | 15.76 | |
| Pitney Bowes (PBI) | 0.0 | $169k | 12k | 14.12 | |
| iStar Financial | 0.0 | $166k | 14k | 11.78 | |
| Now (DNOW) | 0.0 | $165k | 12k | 13.84 | |
| BlackRock Income Trust | 0.0 | $142k | 23k | 6.29 | |
| Banco Santander (SAN) | 0.0 | $139k | 28k | 4.90 | |
| New York Mortgage Trust | 0.0 | $134k | 22k | 6.16 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $129k | 14k | 9.37 | |
| Babcock & Wilcox Enterprises | 0.0 | $114k | 34k | 3.34 | |
| Nabors Industries | 0.0 | $109k | 14k | 8.05 | |
| Royal Bank of Scotland | 0.0 | $95k | 13k | 7.27 | |
| ImmunoGen | 0.0 | $88k | 12k | 7.64 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $70k | 12k | 5.77 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 11k | 6.00 |
