$2.43 Billion is the total value of ETRADE Capital Management LLC's 835 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR, TR UNITetf | $221,815,000 | +17.2% | 940,929 | +11.1% | 9.14% | +5.6% |
| AGG | Buy | ISHARES TR, CORE US AGGBD ETetf | $210,310,000 | +4.3% | 1,938,524 | +3.9% | 8.66% | -6.0% |
| IWF | Buy | ISHARES TR, RUS 1000 GRW ETFetf | $204,790,000 | +15.1% | 1,799,555 | +6.1% | 8.44% | +3.6% |
| IWD | Buy | ISHARES TR, RUS 1000 VAL ETFetf | $198,258,000 | +8.5% | 1,724,882 | +5.8% | 8.17% | -2.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F, ALLWRLD EX USetf | $152,442,000 | +13.7% | 3,187,165 | +5.0% | 6.28% | +2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS, INT-TERM CORPetf | $133,293,000 | +4.5% | 1,543,103 | +3.6% | 5.49% | -5.9% |
| IWM | Buy | ISHARES TR, RUSSELL 2000 ETFetf | $78,382,000 | +13.3% | 570,131 | +11.1% | 3.23% | +2.1% |
| IWO | Buy | ISHARES TR, RUS 2000 GRW ETFetf | $59,531,000 | +8.6% | 368,253 | +3.4% | 2.45% | -2.2% |
| IWN | Buy | ISHARES TR, RUS 2000 VAL ETFetf | $56,339,000 | +2.6% | 476,806 | +3.3% | 2.32% | -7.6% |
| RSP | Buy | RYDEX ETF TRUST, GUG S&P500 EQ WTetf | $52,616,000 | +12.3% | 579,339 | +7.1% | 2.17% | +1.1% |
| BSV | Buy | VANGUARD BD INDEX FD INC, SHORT TRM BONDetf | $33,554,000 | +1.7% | 420,899 | +1.3% | 1.38% | -8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETFetf | $32,516,000 | +21.3% | 818,645 | +9.3% | 1.34% | +9.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC, HIGH DIV YLDetf | $29,793,000 | +4.0% | 383,691 | +1.5% | 1.23% | -6.3% |
| TIP | Buy | ISHARES TR, TIPS BD ETFetf | $29,674,000 | +11.4% | 258,817 | +9.9% | 1.22% | +0.3% |
| HYG | Buy | ISHARES TR, IBOXX HI YD ETFetf | $25,531,000 | +3.6% | 290,859 | +2.2% | 1.05% | -6.7% |
| MBB | Buy | ISHARES TR, MBS ETFetf | $25,172,000 | +3.9% | 236,245 | +3.7% | 1.04% | -6.4% |
| IGIB | Buy | ISHARES TR, INTERM CR BD ETFetf | $13,938,000 | +8.1% | 127,917 | +7.3% | 0.57% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $13,519,000 | +22.4% | 205,265 | +15.5% | 0.56% | +10.3% |
| T | Sell | AT&T INC | $11,926,000 | -5.7% | 287,039 | -3.4% | 0.49% | -15.1% |
| AAPL | Buy | APPLE INC | $11,432,000 | +28.6% | 79,576 | +3.7% | 0.47% | +15.7% |
| ABBV | Buy | ABBVIE INC | $10,655,000 | +16.5% | 163,525 | +12.0% | 0.44% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,940,000 | +1.1% | 83,260 | +10.8% | 0.37% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,787,000 | -11.5% | 159,737 | -3.1% | 0.32% | -20.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,734,000 | +18.3% | 47,154 | +15.4% | 0.32% | +6.7% |
| IDV | Buy | ISHARES TR, INTL SEL DIV ETFetf | $7,616,000 | +8.9% | 242,105 | +2.3% | 0.31% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $7,516,000 | +24.3% | 8,478 | +5.1% | 0.31% | +12.3% |
| PFE | Buy | PFIZER INC | $7,480,000 | +20.6% | 218,655 | +14.5% | 0.31% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,253,000 | -2.6% | 58,236 | -9.9% | 0.30% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,900,000 | +21.4% | 78,560 | +19.2% | 0.28% | +9.2% |
| PBP | Sell | POWERSHARES GLOBAL ETF FD, S&P 500 BUYWRTetf | $6,647,000 | +2.2% | 301,452 | -1.4% | 0.27% | -7.7% |
| IGSB | Buy | ISHARES TR, 1-3 YR CR BD ETFetf | $6,533,000 | +59.7% | 62,082 | +59.3% | 0.27% | +43.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,516,000 | +19.6% | 57,715 | -3.1% | 0.27% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $6,388,000 | +29.5% | 188,985 | +15.8% | 0.26% | +16.4% |
| MRK | Buy | MERCK & CO INC | $6,373,000 | +11.6% | 100,291 | +3.4% | 0.26% | +0.8% |
| VO | Buy | VANGUARD INDEX FDS, MID CAP ETFetf | $6,070,000 | +7.1% | 43,588 | +1.3% | 0.25% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $6,032,000 | -0.9% | 84,455 | -6.2% | 0.25% | -10.8% |
| PEP | Buy | PEPSICO INC | $5,980,000 | +12.3% | 53,463 | +5.0% | 0.25% | +0.8% |
| MGK | Sell | VANGUARD WORLD FD, MEGA GRWTH INDetf | $5,864,000 | +7.8% | 61,267 | -1.9% | 0.24% | -2.8% |
| LOW | Buy | LOWES COS INC | $5,779,000 | +17.9% | 70,292 | +2.0% | 0.24% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $5,764,000 | -2.8% | 73,808 | +4.4% | 0.24% | -12.5% |
| GOOG | Sell | ALPHABET INC | $5,708,000 | -2.0% | 6,881 | -8.8% | 0.24% | -11.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,678,000 | +25.0% | 102,004 | +23.8% | 0.23% | +12.5% |
| IEI | Sell | ISHARES TR, 3-7 YR TR BD ETFetf | $5,311,000 | -5.0% | 43,161 | -5.5% | 0.22% | -14.5% |
| CB | Sell | CHUBB LIMITED | $5,243,000 | -2.6% | 38,480 | -5.5% | 0.22% | -12.2% |
| VOE | Sell | VANGUARD INDEX FDS, MCAP VL IDXVIPetf | $5,155,000 | +1.4% | 50,575 | -3.3% | 0.21% | -8.6% |
| FB | Buy | FACEBOOK INC | $5,100,000 | +31.0% | 35,900 | +6.1% | 0.21% | +18.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,839,000 | +26.1% | 40,365 | +23.2% | 0.20% | +13.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,835,000 | +6.1% | 65,428 | -2.9% | 0.20% | -4.3% |
| IGLB | Sell | ISHARES, 10 YR CR BD ETFetf | $4,741,000 | -12.8% | 80,024 | -13.6% | 0.20% | -21.7% |
| SNY | Sell | SANOFI | $4,721,000 | +7.9% | 104,322 | -3.6% | 0.19% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $4,635,000 | +11.2% | 37,118 | +3.2% | 0.19% | 0.0% |
| TLT | Sell | ISHARES TR, 20 YR TR BD ETFetf | $4,611,000 | -22.0% | 38,194 | -23.0% | 0.19% | -29.6% |
| UNP | Sell | UNION PAC CORP | $4,497,000 | +1.9% | 42,454 | -0.2% | 0.18% | -8.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $4,440,000 | +19.5% | 167,986 | +10.5% | 0.18% | +7.6% |
| TTE | Buy | TOTAL S A | $4,324,000 | +47.9% | 85,752 | +49.5% | 0.18% | +32.8% |
| BCE | Sell | BCE INC | $4,324,000 | -2.7% | 97,678 | -5.0% | 0.18% | -12.3% |
| FLOT | Buy | ISHARES TR, FLTG RATE BD ETFetf | $4,291,000 | +195.5% | 84,360 | +194.8% | 0.18% | +168.2% |
| PSX | Buy | PHILLIPS 66 | $4,241,000 | +17.1% | 53,529 | +27.8% | 0.18% | +5.4% |
| NVS | Buy | NOVARTIS A G | $4,225,000 | +5.0% | 56,883 | +3.0% | 0.17% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $4,214,000 | +1.7% | 53,674 | +2.2% | 0.17% | -7.9% |
| GOOGL | Buy | ALPHABET INC | $4,179,000 | +24.4% | 4,929 | +16.3% | 0.17% | +11.7% |
| EFA | Sell | ISHARES TR, MSCI EAFE ETFetf | $4,140,000 | +7.5% | 66,451 | -0.4% | 0.17% | -2.8% |
| BWX | Sell | SPDR SERIES TRUST, BLOMBERG INTL TRetf | $4,138,000 | +0.9% | 155,322 | -1.6% | 0.17% | -9.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $4,114,000 | -1.3% | 95,497 | +1.6% | 0.17% | -11.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $4,004,000 | +11.5% | 94,975 | +1.8% | 0.16% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $3,988,000 | -9.9% | 30,772 | -15.4% | 0.16% | -18.8% |
| EMB | Sell | ISHARES TR, JP MOR EM MK ETFetf | $3,979,000 | +0.9% | 34,997 | -2.1% | 0.16% | -8.9% |
| SHYG | Buy | ISHARES TR, 0-5YR HI YL CPetf | $3,939,000 | +22.9% | 82,439 | +21.8% | 0.16% | +10.2% |
| VNQ | Sell | VANGUARD INDEX FDS, REIT ETFetf | $3,926,000 | -0.7% | 47,540 | -0.7% | 0.16% | -10.5% |
| LQD | Buy | ISHARES TR, IBOXX INV CP ETFetf | $3,893,000 | +41.7% | 33,013 | +40.8% | 0.16% | +27.0% |
| MA | Sell | MASTERCARD INCORPORATED | $3,778,000 | +8.7% | 33,589 | -0.3% | 0.16% | -1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $3,773,000 | +18.9% | 114,896 | +4.1% | 0.16% | +6.9% |
| INTC | Buy | INTEL CORP | $3,730,000 | +34.1% | 103,402 | +34.9% | 0.15% | +21.3% |
| MDT | Buy | MEDTRONIC PLC | $3,714,000 | +47.6% | 46,106 | +30.5% | 0.15% | +33.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,725,000 | +20.7% | 58,791 | +35.7% | 0.15% | +8.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,715,000 | -7.1% | 56,361 | -3.0% | 0.15% | -16.4% |
| NGG | Sell | NATIONAL GRID PLC | $3,588,000 | +5.6% | 56,521 | -3.0% | 0.15% | -4.5% |
| WHR | Buy | WHIRLPOOL CORP | $3,548,000 | -2.3% | 20,705 | +3.6% | 0.15% | -12.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,517,000 | +15.6% | 38,389 | +7.0% | 0.14% | +4.3% |
| ALL | Buy | ALLSTATE CORP | $3,514,000 | +45.2% | 43,123 | +32.1% | 0.14% | +30.6% |
| HD | Buy | HOME DEPOT INC | $3,505,000 | +31.7% | 23,872 | +20.3% | 0.14% | +18.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,470,000 | -15.5% | 42,309 | -7.0% | 0.14% | -23.9% |
| CELG | Buy | CELGENE CORP | $3,399,000 | +13.5% | 27,317 | +5.6% | 0.14% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,394,000 | +22.5% | 35,935 | +12.5% | 0.14% | +10.2% |
| SCZ | Sell | ISHARES TR, EAFE SML CP ETFetf | $3,213,000 | +4.8% | 59,348 | -3.6% | 0.13% | -5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,191,000 | -0.2% | 38,903 | -5.5% | 0.13% | -10.3% |
| D | Buy | DOMINION RES INC VA NEW | $3,146,000 | +46.3% | 40,556 | +44.4% | 0.13% | +32.7% |
| BKLN | Buy | POWERSHARES ETF TRUST II, SENIOR LN PORTetf | $3,102,000 | +1.4% | 133,353 | +1.8% | 0.13% | -8.6% |
| SHY | Buy | ISHARES TR, 1-3 YR TR BD ETFetf | $3,114,000 | +270.7% | 36,851 | +270.6% | 0.13% | +236.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,107,000 | -9.9% | 20,229 | -17.3% | 0.13% | -19.0% |
| BLK | Buy | BLACKROCK INC | $3,053,000 | +22.8% | 7,961 | +21.8% | 0.13% | +10.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $2,978,000 | +23.8% | 56,470 | +27.7% | 0.12% | +11.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS, LG-TERM COR BDetf | $2,986,000 | +56.0% | 33,211 | +55.1% | 0.12% | +39.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,987,000 | +14.5% | 23,265 | +6.6% | 0.12% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,973,000 | -22.0% | 33,085 | -27.0% | 0.12% | -29.9% |
| DFS | Buy | DISCOVER FINL SVCS | $2,971,000 | +5.3% | 43,442 | +11.0% | 0.12% | -5.4% |
| ORCL | Buy | ORACLE CORP | $2,947,000 | +1227.5% | 66,049 | +1043.3% | 0.12% | +1110.0% |
| SO | Sell | SOUTHERN CO | $2,947,000 | -4.6% | 59,192 | -5.8% | 0.12% | -14.2% |
| DIS | Buy | DISNEY WALT CO | $2,904,000 | +58.3% | 25,611 | +45.5% | 0.12% | +42.9% |
| KO | Sell | COCA COLA CO | $2,895,000 | -4.0% | 68,221 | -6.2% | 0.12% | -13.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,853,000 | +13.8% | 35,832 | +8.1% | 0.12% | +2.6% |
| AVGO | Sell | BROADCOM LTD | $2,836,000 | +5.7% | 12,953 | -14.7% | 0.12% | -4.9% |
| CA | Buy | CA INC | $2,811,000 | +1.1% | 88,614 | +1.3% | 0.12% | -8.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $2,799,000 | +16.6% | 47,031 | +9.8% | 0.12% | +4.5% |
| CMCSA | Buy | COMCAST CORP NEW | $2,784,000 | +32.3% | 74,074 | +143.0% | 0.12% | +19.8% |
| HAL | Buy | HALLIBURTON CO | $2,792,000 | +3.5% | 56,734 | +13.8% | 0.12% | -6.5% |
| CAH | Buy | CARDINAL HEALTH INC | $2,795,000 | +17.0% | 34,276 | +3.3% | 0.12% | +5.5% |
| AZN | Buy | ASTRAZENECA PLC | $2,665,000 | +75.2% | 85,573 | +53.7% | 0.11% | +57.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,608,000 | -9.2% | 19,816 | -21.2% | 0.11% | -18.3% |
| GM | Sell | GENERAL MTRS CO | $2,573,000 | -12.3% | 72,777 | -13.6% | 0.11% | -20.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,568,000 | -2.5% | 26,154 | -8.7% | 0.11% | -11.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,501,000 | +2.2% | 25,489 | -14.5% | 0.10% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $2,490,000 | -8.5% | 49,929 | -8.0% | 0.10% | -16.9% |
| RTN | Buy | RAYTHEON CO | $2,506,000 | +7.9% | 16,432 | +0.5% | 0.10% | -2.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,473,000 | +2.6% | 30,788 | -6.2% | 0.10% | -7.3% |
| ABT | Buy | ABBOTT LABS | $2,467,000 | +18.2% | 55,560 | +2.2% | 0.10% | +7.4% |
| MRO | Sell | MARATHON OIL CORP | $2,469,000 | -11.9% | 156,284 | -3.4% | 0.10% | -20.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,456,000 | -13.4% | 15,155 | -18.1% | 0.10% | -22.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,416,000 | +1.0% | 48,443 | -10.5% | 0.10% | -8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,437,000 | -0.9% | 52,937 | -1.8% | 0.10% | -10.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL, DIV APP ETFetf | $2,434,000 | +16.7% | 27,065 | +10.6% | 0.10% | +5.3% |
| NTRS | Sell | NORTHERN TR CORP | $2,377,000 | -11.9% | 27,459 | -9.4% | 0.10% | -20.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,355,000 | +9.8% | 38,847 | +6.3% | 0.10% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,347,000 | -7.3% | 8,770 | -13.4% | 0.10% | -16.4% |
| MON | Buy | MONSANTO CO NEW | $2,336,000 | +24.8% | 20,637 | +16.0% | 0.10% | +11.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,323,000 | +44.4% | 31,738 | +29.0% | 0.10% | +29.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,304,000 | -6.2% | 31,593 | -8.7% | 0.10% | -15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,310,000 | -8.8% | 34,017 | -3.8% | 0.10% | -18.1% |
| TWX | Sell | TIME WARNER INC | $2,300,000 | +0.7% | 23,537 | -0.5% | 0.10% | -8.7% |
| EIX | Sell | EDISON INTL | $2,311,000 | +5.3% | 29,024 | -4.8% | 0.10% | -5.0% |
| BDX | New | BECTON DICKINSON & CO | $2,284,000 | – | 12,452 | +100.0% | 0.09% | – |
| BBT | Sell | BB&T CORP | $2,287,000 | -13.3% | 51,162 | -8.8% | 0.09% | -22.3% |
| PPL | Sell | PPL CORP | $2,281,000 | +3.8% | 60,995 | -5.5% | 0.09% | -6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,244,000 | -3.1% | 9,434 | -5.3% | 0.09% | -13.2% |
| ADBE | Buy | ADOBE SYS INC | $2,218,000 | +52.1% | 17,041 | +20.3% | 0.09% | +35.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,197,000 | -33.4% | 24,192 | -36.0% | 0.09% | -40.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,174,000 | -6.1% | 7,008 | -18.6% | 0.09% | -15.1% |
| PX | Buy | PRAXAIR INC | $2,192,000 | +43.2% | 18,482 | +41.5% | 0.09% | +28.6% |
| SBUX | Buy | STARBUCKS CORP | $2,171,000 | +28.4% | 37,182 | +22.0% | 0.09% | +15.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,171,000 | +70.5% | 52,565 | +73.2% | 0.09% | +53.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,141,000 | +61.7% | 26,580 | +46.5% | 0.09% | +44.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,146,000 | +26.4% | 26,393 | +16.7% | 0.09% | +12.8% |
| PFF | Sell | ISHARES TR, U.S. PFD STK ETFetf | $2,142,000 | -4.2% | 55,351 | -7.9% | 0.09% | -13.7% |
| EQR | New | EQUITY RESIDENTIAL | $2,126,000 | – | 34,176 | +100.0% | 0.09% | – |
| BP | Sell | BP PLC | $2,139,000 | -14.0% | 61,952 | -6.8% | 0.09% | -22.8% |
| VOT | Sell | VANGUARD INDEX FDS, MCAP GR IDXVIPetf | $2,129,000 | +0.2% | 18,851 | -6.2% | 0.09% | -9.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,060,000 | -16.9% | 26,254 | -18.3% | 0.08% | -24.8% |
| V | Buy | VISA INC | $2,037,000 | +27.9% | 22,916 | +12.2% | 0.08% | +15.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,047,000 | +65.6% | 70,822 | +25.6% | 0.08% | +47.4% |
| BIIB | Buy | BIOGEN INC | $2,024,000 | +12.6% | 7,401 | +16.7% | 0.08% | +1.2% |
| PUK | Buy | PRUDENTIAL PLC | $1,995,000 | +43.5% | 47,107 | +34.8% | 0.08% | +28.1% |
| FFIV | Sell | F5 NETWORKS INC | $1,983,000 | -13.4% | 13,907 | -12.1% | 0.08% | -21.9% |
| BTI | Buy | BRITISH AMERN TOB PLC | $1,963,000 | +29.0% | 29,601 | +119.1% | 0.08% | +15.7% |
| SAP | Buy | SAP SE | $1,967,000 | +21.4% | 20,032 | +6.9% | 0.08% | +9.5% |
| INGR | Buy | INGREDION INC | $1,976,000 | +81.0% | 16,410 | +87.8% | 0.08% | +62.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,947,000 | -9.7% | 36,217 | -16.3% | 0.08% | -19.2% |
| VFC | Buy | V F CORP | $1,951,000 | +19.5% | 35,500 | +16.0% | 0.08% | +6.7% |
| BA | Buy | BOEING CO | $1,945,000 | +61.0% | 10,999 | +41.8% | 0.08% | +45.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF, UT SER 1etf | $1,917,000 | +7.1% | 9,291 | +2.5% | 0.08% | -3.7% |
| BAC | Buy | BANK AMER CORP | $1,919,000 | +66.6% | 81,346 | +56.1% | 0.08% | +49.1% |
| WELL | Sell | WELLTOWER INC | $1,903,000 | +1.5% | 26,877 | -4.0% | 0.08% | -9.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,862,000 | +37.2% | 13,283 | +34.2% | 0.08% | +24.2% |
| EXPE | New | EXPEDIA INC DEL | $1,816,000 | – | 14,393 | +100.0% | 0.08% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,826,000 | -15.1% | 21,992 | -15.3% | 0.08% | -23.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,808,000 | -15.0% | 116,730 | -29.9% | 0.07% | -23.7% |
| VTR | Buy | VENTAS INC | $1,763,000 | +37.0% | 27,112 | +31.7% | 0.07% | +23.7% |
| VNTV | New | VANTIV INC | $1,740,000 | – | 27,143 | +100.0% | 0.07% | – |
| RELX | Buy | RELX PLC | $1,739,000 | +25.6% | 87,829 | +13.9% | 0.07% | +14.3% |
| UBS | Buy | UBS GROUP AG | $1,744,000 | +4.5% | 109,315 | +2.7% | 0.07% | -5.3% |
| RHT | Buy | RED HAT INC | $1,722,000 | +71.2% | 19,911 | +38.0% | 0.07% | +54.3% |
| LKQ | Sell | LKQ CORP | $1,725,000 | -18.1% | 58,917 | -14.2% | 0.07% | -26.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,712,000 | +62.7% | 28,601 | +53.4% | 0.07% | +47.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,668,000 | +39.6% | 6,180 | +44.0% | 0.07% | +25.5% |
| HSBC | Buy | HSBC HLDGS PLC | $1,666,000 | +50.4% | 40,818 | +48.1% | 0.07% | +35.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,667,000 | +8.5% | 55,964 | +15.1% | 0.07% | -1.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,669,000 | +35.5% | 22,439 | +40.7% | 0.07% | +23.2% |
| ILCG | Sell | ISHARES TR, MRNGSTR LG-CP GRetf | $1,651,000 | +8.0% | 12,538 | -0.7% | 0.07% | -2.9% |
| NVO | Buy | NOVO-NORDISK A S | $1,568,000 | +7.0% | 45,730 | +11.9% | 0.06% | -3.0% |
| UL | Sell | UNILEVER PLC | $1,569,000 | -39.7% | 31,808 | -50.3% | 0.06% | -45.4% |
| DHR | Buy | DANAHER CORP DEL | $1,553,000 | +48.8% | 18,158 | +35.4% | 0.06% | +33.3% |
| KR | Buy | KROGER CO | $1,561,000 | +8.6% | 52,943 | +27.2% | 0.06% | -3.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,558,000 | -20.4% | 7,636 | -9.9% | 0.06% | -28.1% |
| AGN | Buy | ALLERGAN PLC | $1,518,000 | +41.3% | 6,354 | +24.3% | 0.06% | +28.6% |
| IEF | Sell | ISHARES TR, 7-10YR TR BD ETFetf | $1,487,000 | -69.0% | 14,081 | -69.2% | 0.06% | -72.1% |
| ZTS | Buy | ZOETIS INC | $1,486,000 | +9.5% | 27,840 | +9.8% | 0.06% | -1.6% |
| AMGN | Buy | AMGEN INC | $1,477,000 | +35.0% | 9,003 | +20.3% | 0.06% | +22.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,403,000 | -5.1% | 28,735 | -5.2% | 0.06% | -14.7% |
| JNK | Buy | SPDR SERIES TRUST, BLOOMBERG BRCLYSetf | $1,412,000 | +2.8% | 38,245 | +1.5% | 0.06% | -7.9% |
| IP | Buy | INTL PAPER CO | $1,419,000 | +18.6% | 27,946 | +24.0% | 0.06% | +5.5% |
| LLY | Buy | LILLY ELI & CO | $1,397,000 | +15.8% | 16,610 | +1.3% | 0.06% | +5.5% |
| QCOM | Buy | QUALCOMM INC | $1,381,000 | +42.2% | 24,084 | +61.6% | 0.06% | +29.5% |
| COHR | Sell | COHERENT INC | $1,363,000 | +31.9% | 6,631 | -11.8% | 0.06% | +19.1% |
| AVY | Buy | AVERY DENNISON CORP | $1,363,000 | +48.8% | 16,910 | +29.7% | 0.06% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,370,000 | +87.9% | 18,572 | +63.3% | 0.06% | +69.7% |
| MGV | Buy | VANGUARD WORLD FD, MEGA CAP VAL ETFetf | $1,325,000 | +3.8% | 19,338 | +1.7% | 0.06% | -5.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,330,000 | +19.9% | 24,067 | +23.7% | 0.06% | +7.8% |
| CBS | Buy | CBS CORP NEW | $1,344,000 | +55.9% | 19,384 | +43.0% | 0.06% | +41.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,275,000 | +36.5% | 11,878 | +45.7% | 0.05% | +23.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,276,000 | +33.9% | 23,474 | +43.9% | 0.05% | +20.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,279,000 | +27.8% | 10,606 | +29.8% | 0.05% | +15.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $1,277,000 | +49.0% | 11,638 | +43.2% | 0.05% | +35.9% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,256,000 | +7.8% | 32,005 | -4.4% | 0.05% | -1.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,268,000 | +123.2% | 21,279 | +112.4% | 0.05% | +100.0% |
| WPP | Buy | WPP PLC NEW | $1,252,000 | -0.9% | 11,443 | +0.2% | 0.05% | -10.3% |
| ABEV | Sell | AMBEV SA | $1,220,000 | +16.2% | 211,784 | -0.9% | 0.05% | +4.2% |
| PRI | Sell | PRIMERICA INC | $1,204,000 | +9.1% | 14,648 | -8.2% | 0.05% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,220,000 | +91.2% | 14,779 | +57.3% | 0.05% | +72.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,208,000 | +10.5% | 23,201 | +12.6% | 0.05% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,215,000 | +27.6% | 10,085 | +32.6% | 0.05% | +13.6% |
| DDD | Sell | 3-D SYS CORP DEL | $1,184,000 | +9.7% | 79,185 | -2.4% | 0.05% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,181,000 | +84.2% | 25,577 | +77.0% | 0.05% | +69.0% |
| QDEL | Sell | QUIDEL CORP | $1,188,000 | +4.9% | 52,471 | -0.7% | 0.05% | -5.8% |
| SCHX | New | SCHWAB STRATEGIC TR, US LRG CAP ETFetf | $1,192,000 | – | 21,178 | +100.0% | 0.05% | – |
| IVE | Sell | ISHARES TR, S&P 500 VAL ETFetf | $1,184,000 | +1.6% | 11,380 | -1.0% | 0.05% | -7.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,154,000 | -4.0% | 29,345 | -8.1% | 0.05% | -12.7% |
| MDC | Sell | M D C HLDGS INC | $1,152,000 | +5.8% | 38,336 | -9.6% | 0.05% | -6.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,146,000 | +31.1% | 37,254 | +39.4% | 0.05% | +17.5% |
| FL | Buy | FOOT LOCKER INC | $1,152,000 | +53.8% | 15,404 | +45.9% | 0.05% | +38.2% |
| PTC | Buy | PTC INC | $1,138,000 | +27.4% | 21,652 | +12.1% | 0.05% | +14.6% |
| TRMB | Sell | TRIMBLE INC | $1,131,000 | -7.7% | 35,323 | -13.1% | 0.05% | -16.1% |
| SNN | Buy | SMITH & NEPHEW PLC | $1,133,000 | +8.9% | 36,624 | +6.0% | 0.05% | -2.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $1,139,000 | +12.2% | 28,131 | -7.6% | 0.05% | +2.2% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,135,000 | -3.2% | 43,823 | -6.0% | 0.05% | -13.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,144,000 | -4.5% | 23,317 | -5.2% | 0.05% | -14.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,136,000 | -0.2% | 16,928 | -6.4% | 0.05% | -9.6% |
| LMNX | Buy | LUMINEX CORP DEL | $1,149,000 | -5.1% | 62,560 | +4.5% | 0.05% | -14.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,120,000 | -10.4% | 47,337 | -5.3% | 0.05% | -19.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,108,000 | -15.8% | 77,186 | -8.4% | 0.05% | -23.3% |
| MASI | Sell | MASIMO CORP | $1,124,000 | +9.7% | 12,057 | -20.7% | 0.05% | -2.1% |
| CMS | Buy | CMS ENERGY CORP | $1,121,000 | +29.4% | 25,053 | +20.4% | 0.05% | +15.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,107,000 | +23.1% | 5,945 | +19.0% | 0.05% | +12.2% |
| AGZ | Sell | ISHARES TR, AGENCY BOND ETFetf | $1,126,000 | -12.3% | 9,962 | -12.6% | 0.05% | -22.0% |
| SYF | Buy | SYNCHRONY FINL | $1,092,000 | +23.4% | 31,825 | +30.4% | 0.04% | +12.5% |
| TER | Buy | TERADYNE INC | $1,095,000 | +66.2% | 35,213 | +35.8% | 0.04% | +50.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,082,000 | -7.3% | 20,799 | -6.3% | 0.04% | -15.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,094,000 | +10.4% | 34,940 | -11.0% | 0.04% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,103,000 | +43.4% | 14,924 | +30.9% | 0.04% | +28.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,095,000 | -2.6% | 14,098 | -7.6% | 0.04% | -11.8% |
| PRAA | Sell | PRA GROUP INC | $1,060,000 | -17.9% | 31,973 | -3.2% | 0.04% | -25.4% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,061,000 | +8.5% | 10,617 | -7.9% | 0.04% | -2.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,069,000 | +10.0% | 16,337 | +11.4% | 0.04% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,055,000 | -9.1% | 15,876 | -5.2% | 0.04% | -18.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,043,000 | +71.8% | 6,700 | +48.3% | 0.04% | +53.6% |
| HOMB | Sell | HOME BANCSHARES INC | $1,043,000 | -7.2% | 38,535 | -4.8% | 0.04% | -15.7% |
| SHPG | Buy | SHIRE PLC | $1,055,000 | +57.0% | 6,058 | +53.6% | 0.04% | +38.7% |
| BHP | Buy | BHP BILLITON LTD | $1,045,000 | +40.5% | 28,765 | +38.3% | 0.04% | +26.5% |
| APC | Buy | ANADARKO PETE CORP | $1,051,000 | +37.7% | 16,946 | +54.8% | 0.04% | +22.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,042,000 | +17.6% | 28,886 | +9.9% | 0.04% | +4.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,027,000 | +5.2% | 14,930 | -9.1% | 0.04% | -6.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S | $1,020,000 | +29.3% | 11,525 | +11.3% | 0.04% | +16.7% |
| UN | Buy | UNILEVER N V | $1,023,000 | +48.0% | 20,593 | +22.3% | 0.04% | +31.2% |
| AER | Buy | AERCAP HOLDINGS NV | $1,016,000 | +87.8% | 22,097 | +70.1% | 0.04% | +68.0% |
| RNST | Sell | RENASANT CORP | $985,000 | -7.8% | 24,821 | -1.9% | 0.04% | -16.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $985,000 | +40.5% | 6,010 | +24.5% | 0.04% | +28.1% |
| SF | New | STIFEL FINL CORP | $987,000 | – | 19,672 | +100.0% | 0.04% | – |
| FIX | Buy | COMFORT SYS USA INC | $995,000 | +11.5% | 27,140 | +1.3% | 0.04% | 0.0% |
| SNA | Buy | SNAP ON INC | $991,000 | +64.6% | 5,873 | +67.0% | 0.04% | +46.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA | $1,005,000 | +61.8% | 23,856 | +62.0% | 0.04% | +46.4% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,001,000 | +3.6% | 23,347 | +0.4% | 0.04% | -6.8% |
| CHL | Buy | CHINA MOBILE LIMITED | $1,005,000 | +41.2% | 18,200 | +34.0% | 0.04% | +24.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $993,000 | -13.0% | 54,348 | -9.8% | 0.04% | -21.2% |
| CDW | Buy | CDW CORP | $968,000 | +31.3% | 16,767 | +18.5% | 0.04% | +17.6% |
| SNPS | Buy | SYNOPSYS INC | $973,000 | +78.5% | 13,491 | +45.8% | 0.04% | +60.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $970,000 | +19.2% | 14,152 | -4.8% | 0.04% | +8.1% |
| MDR | Sell | MCDERMOTT INTL INC | $978,000 | -12.4% | 144,894 | -4.1% | 0.04% | -21.6% |
| GIS | Sell | GENERAL MLS INC | $978,000 | -11.4% | 16,577 | -7.2% | 0.04% | -20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I | $968,000 | +45.3% | 133,451 | +53.0% | 0.04% | +33.3% |
| KN | Sell | KNOWLES CORP | $964,000 | +4.9% | 50,874 | -7.5% | 0.04% | -4.8% |
| C | Buy | CITIGROUP INC | $972,000 | +84.8% | 16,243 | +83.7% | 0.04% | +66.7% |
| MTN | Sell | VAIL RESORTS INC | $968,000 | +12.7% | 5,044 | -5.3% | 0.04% | +2.6% |
| BBL | Buy | BHP BILLITON PLC | $950,000 | +85.9% | 30,500 | +87.8% | 0.04% | +69.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $954,000 | +13.2% | 19,827 | +12.7% | 0.04% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $943,000 | -8.9% | 58,994 | -8.6% | 0.04% | -17.0% |
| CERN | Buy | CERNER CORP | $956,000 | +47.1% | 16,239 | +18.3% | 0.04% | +30.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $955,000 | -0.6% | 70,756 | +0.5% | 0.04% | -11.4% |
| MS | Buy | MORGAN STANLEY | $942,000 | +9.0% | 21,982 | +7.5% | 0.04% | -2.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $958,000 | -19.3% | 10,212 | -20.7% | 0.04% | -27.8% |
| MHGVY | Buy | MARINE HARVEST ASA | $943,000 | -15.0% | 61,847 | +1.0% | 0.04% | -23.5% |
| AZO | Buy | AUTOZONE INC | $949,000 | +87.9% | 1,312 | +105.0% | 0.04% | +69.6% |
| O | Sell | REALTY INCOME CORP | $943,000 | -3.0% | 15,839 | -6.3% | 0.04% | -11.4% |
| FTV | Buy | FORTIVE CORP | $937,000 | +76.5% | 15,557 | +57.0% | 0.04% | +62.5% |
| UIHC | New | UNITED INS HLDGS CORP | $915,000 | – | 57,395 | +100.0% | 0.04% | – |
| COR | Sell | CORESITE RLTY CORP | $930,000 | +5.0% | 10,327 | -7.4% | 0.04% | -7.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $919,000 | +51.9% | 20,736 | +31.6% | 0.04% | +35.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $917,000 | -8.6% | 20,597 | -7.9% | 0.04% | -17.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $923,000 | -12.0% | 11,372 | -12.0% | 0.04% | -20.8% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $896,000 | +21.1% | 48,412 | -9.6% | 0.04% | +8.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $889,000 | 0.0% | 40,589 | -6.0% | 0.04% | -9.8% |
| EME | Buy | EMCOR GROUP INC | $891,000 | +7.6% | 14,161 | +21.0% | 0.04% | -2.6% |
| CRM | Buy | SALESFORCE COM INC | $905,000 | +68.8% | 10,965 | +39.9% | 0.04% | +48.0% |
| DSW | Buy | DSW INC | $893,000 | -3.1% | 43,186 | +6.1% | 0.04% | -11.9% |
| POL | New | POLYONE CORP | $891,000 | – | 26,136 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $892,000 | +18.0% | 262,305 | +7.6% | 0.04% | +5.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $905,000 | -14.4% | 7,527 | -16.7% | 0.04% | -22.9% |
| CIEN | Sell | CIENA CORP | $891,000 | -9.5% | 37,739 | -6.5% | 0.04% | -17.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $910,000 | +165.3% | 8,432 | +198.0% | 0.04% | +131.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $868,000 | -7.7% | 10,141 | -21.9% | 0.04% | -16.3% |
| PPG | Buy | PPG INDS INC | $875,000 | +37.4% | 8,327 | +23.9% | 0.04% | +24.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $874,000 | +3.3% | 14,663 | -7.1% | 0.04% | -7.7% |
| TRS | Sell | TRIMAS CORP | $879,000 | -16.8% | 42,368 | -5.8% | 0.04% | -25.0% |
| GCI | New | GANNETT CO INC | $882,000 | – | 105,250 | +100.0% | 0.04% | – |
| IBKC | Sell | IBERIABANK CORP | $873,000 | -12.3% | 11,038 | -7.1% | 0.04% | -21.7% |
| JBL | Buy | JABIL CIRCUIT INC | $870,000 | +66.3% | 30,096 | +36.3% | 0.04% | +50.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $873,000 | -3.5% | 21,505 | -8.6% | 0.04% | -12.2% |
| FOE | Buy | FERRO CORP | $851,000 | +7.7% | 56,030 | +1.6% | 0.04% | -2.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $859,000 | +6.2% | 9,312 | +2.1% | 0.04% | -5.4% |
| ANSS | Buy | ANSYS INC | $854,000 | +93.2% | 7,984 | +67.1% | 0.04% | +75.0% |
| VVC | Buy | VECTREN CORP | $850,000 | +27.6% | 14,507 | +13.6% | 0.04% | +16.7% |
| TNET | Sell | TRINET GROUP INC | $850,000 | +8.6% | 29,405 | -3.8% | 0.04% | -2.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $842,000 | +5.8% | 3,826 | +19.7% | 0.04% | -2.8% |
| TISI | Buy | TEAM INC | $856,000 | +22.3% | 31,642 | +77.4% | 0.04% | +9.4% |
| HAE | Sell | HAEMONETICS CORP | $851,000 | -5.2% | 20,985 | -6.0% | 0.04% | -14.6% |
| SWX | Buy | SOUTHWEST GAS CORP | $852,000 | +14.5% | 10,268 | +5.8% | 0.04% | +2.9% |
| MET | Buy | METLIFE INC | $845,000 | +11.5% | 15,989 | +13.6% | 0.04% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $839,000 | +3.5% | 11,237 | -6.6% | 0.04% | -5.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $845,000 | +4.4% | 17,402 | -5.0% | 0.04% | -5.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $816,000 | +15.1% | 11,800 | +11.4% | 0.03% | +6.2% |
| OCLR | New | OCLARO INC | $818,000 | – | 83,227 | +100.0% | 0.03% | – |
| BEAT | New | BIOTELEMETRY INC | $815,000 | – | 28,129 | +100.0% | 0.03% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $831,000 | -16.7% | 38,920 | -2.3% | 0.03% | -26.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $819,000 | +41.7% | 19,446 | +38.5% | 0.03% | +30.8% |
| AET | Buy | AETNA INC NEW | $809,000 | +108.5% | 6,346 | +102.8% | 0.03% | +83.3% |
| FN | Sell | FABRINET | $803,000 | +4.0% | 19,104 | -0.2% | 0.03% | -5.7% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $811,000 | -7.3% | 58,376 | -2.8% | 0.03% | -17.5% |
| LTC | Sell | LTC PPTYS INC | $809,000 | +0.9% | 16,891 | -1.0% | 0.03% | -10.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $793,000 | +40.4% | 1,780 | +18.8% | 0.03% | +26.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $791,000 | +34.5% | 5,953 | +16.1% | 0.03% | +22.2% |
| INFY | Sell | INFOSYS LTD | $812,000 | -1.9% | 51,405 | -7.9% | 0.03% | -13.2% |
| DY | Sell | DYCOM INDS INC | $790,000 | +2.2% | 8,496 | -11.8% | 0.03% | -5.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $812,000 | +1.8% | 13,810 | +0.9% | 0.03% | -8.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $813,000 | -2.9% | 7,677 | -6.8% | 0.03% | -13.2% |
| NWL | Sell | NEWELL BRANDS INC | $807,000 | -19.3% | 17,098 | -23.7% | 0.03% | -28.3% |
| BND | Sell | VANGUARD BD INDEX FD INC, TOTAL BND MRKTetf | $783,000 | -0.1% | 9,662 | -0.4% | 0.03% | -11.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $765,000 | -7.2% | 53,649 | -0.8% | 0.03% | -15.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA | $787,000 | +35.0% | 103,427 | +20.1% | 0.03% | +18.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $774,000 | -15.8% | 25,273 | +1.3% | 0.03% | -23.8% |
| PACW | Buy | PACWEST BANCORP DEL | $765,000 | +31.2% | 14,356 | +34.0% | 0.03% | +18.5% |
| TGT | Buy | TARGET CORP | $783,000 | -4.0% | 14,192 | +25.7% | 0.03% | -13.5% |
| EFV | Sell | ISHARES TR, EAFE VALUE ETFetf | $776,000 | +5.7% | 15,430 | -0.6% | 0.03% | -5.9% |
| EFG | Sell | ISHARES TR, EAFE GRWTH ETFetf | $768,000 | +8.6% | 11,052 | -0.4% | 0.03% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $763,000 | -12.6% | 10,768 | -5.9% | 0.03% | -22.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $762,000 | +14.8% | 17,183 | +13.5% | 0.03% | +3.3% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TR, GUGGEN DEFN EQTYetf | $756,000 | +1.3% | 18,275 | -4.7% | 0.03% | -8.8% |
| LRCX | Buy | LAM RESEARCH CORP | $745,000 | +42.2% | 5,805 | +17.0% | 0.03% | +29.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $743,000 | -68.3% | 9,961 | -70.6% | 0.03% | -71.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $743,000 | +183.6% | 16,185 | +135.8% | 0.03% | +158.3% |
| LAD | New | LITHIA MTRS INC | $763,000 | – | 8,914 | +100.0% | 0.03% | – |
| ARRS | Sell | ARRIS INTL INC | $761,000 | -13.3% | 28,797 | -1.2% | 0.03% | -22.5% |
| LDL | Sell | LYDALL INC DEL | $750,000 | -16.2% | 13,987 | -3.3% | 0.03% | -24.4% |
| AGX | Buy | ARGAN INC | $764,000 | -2.9% | 11,550 | +3.6% | 0.03% | -13.9% |
| ADSK | Buy | AUTODESK INC | $746,000 | +74.7% | 8,629 | +49.6% | 0.03% | +55.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $753,000 | +93.6% | 6,888 | +30.3% | 0.03% | +72.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $758,000 | +13.8% | 7,743 | +5.5% | 0.03% | +3.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $717,000 | +42.5% | 8,903 | +34.5% | 0.03% | +30.4% |
| CENT | New | CENTRAL GARDEN & PET CO | $737,000 | – | 19,888 | +100.0% | 0.03% | – |
| GDOT | Sell | GREEN DOT CORP | $724,000 | +23.3% | 21,714 | -12.9% | 0.03% | +11.1% |
| OC | Buy | OWENS CORNING NEW | $733,000 | +24.0% | 11,937 | +4.1% | 0.03% | +11.1% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $730,000 | – | 15,345 | +100.0% | 0.03% | – |
| COL | Buy | ROCKWELL COLLINS INC | $740,000 | +26.1% | 7,620 | +20.4% | 0.03% | +11.1% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $739,000 | – | 32,129 | +100.0% | 0.03% | – |
| NP | Sell | NEENAH PAPER INC | $732,000 | -24.9% | 9,792 | -14.4% | 0.03% | -33.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $717,000 | +1.0% | 44,656 | +0.4% | 0.03% | -6.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $711,000 | -15.0% | 15,292 | +4.3% | 0.03% | -23.7% |
| EA | Sell | ELECTRONIC ARTS INC | $713,000 | -3.8% | 7,966 | -15.4% | 0.03% | -14.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $702,000 | -1.3% | 6,902 | -4.9% | 0.03% | -12.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $695,000 | +57.6% | 30,772 | +53.0% | 0.03% | +45.0% |
| AEG | Buy | AEGON N V | $707,000 | +1.3% | 137,752 | +9.2% | 0.03% | -9.4% |
| GIMO | Buy | GIGAMON INC | $702,000 | -14.1% | 19,755 | +10.1% | 0.03% | -21.6% |
| STMP | Sell | STAMPS COM INC | $680,000 | -45.6% | 5,746 | -47.3% | 0.03% | -50.9% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $679,000 | -4.0% | 32,779 | -6.9% | 0.03% | -12.5% |
| SONY | Buy | SONY CORP | $672,000 | +31.8% | 19,923 | +9.5% | 0.03% | +21.7% |
| RYAAY | Buy | RYANAIR HLDGS PLC | $669,000 | +6.0% | 8,064 | +6.5% | 0.03% | -3.4% |
| MSM | Buy | MSC INDL DIRECT INC | $669,000 | +148.7% | 6,505 | +123.7% | 0.03% | +133.3% |
| DEO | Buy | DIAGEO P L C | $668,000 | +73.5% | 5,781 | +55.9% | 0.03% | +55.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $678,000 | +50.7% | 10,223 | +55.3% | 0.03% | +33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $672,000 | +189.7% | 16,118 | +158.6% | 0.03% | +154.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $676,000 | -11.3% | 57,227 | -0.1% | 0.03% | -20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $670,000 | +119.7% | 4,018 | +114.8% | 0.03% | +100.0% |
| ORAN | Buy | ORANGE | $684,000 | +33.1% | 43,990 | +29.7% | 0.03% | +16.7% |
| THG | Buy | HANOVER INS GROUP INC | $654,000 | +10.3% | 7,266 | +11.6% | 0.03% | 0.0% |
| EQT | Buy | EQT CORP | $653,000 | +10.3% | 10,682 | +18.0% | 0.03% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $654,000 | +144.0% | 6,064 | +99.0% | 0.03% | +125.0% |
| EBAY | Buy | EBAY INC | $659,000 | +61.5% | 19,621 | +42.8% | 0.03% | +42.1% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $667,000 | – | 101,055 | +100.0% | 0.03% | – |
| TTM | New | TATA MTRS LTD | $664,000 | – | 18,626 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $643,000 | +41.6% | 18,613 | +46.0% | 0.03% | +23.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $626,000 | +11.4% | 25,484 | +6.1% | 0.03% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $640,000 | +5.8% | 44,383 | +12.5% | 0.03% | -7.1% |
| ISCV | Sell | ISHARES TR, MRNING SM CP ETFetf | $630,000 | +0.2% | 4,370 | -0.8% | 0.03% | -10.3% |
| CUZ | New | COUSINS PPTYS INC | $626,000 | – | 75,702 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $619,000 | +34.6% | 5,214 | +26.4% | 0.02% | +19.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $603,000 | +31.9% | 14,324 | +168.9% | 0.02% | +19.0% |
| RLGY | New | REALOGY HLDGS CORP | $608,000 | – | 20,399 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $595,000 | – | 10,662 | +100.0% | 0.02% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $617,000 | -14.4% | 17,550 | -12.9% | 0.02% | -24.2% |
| ANTM | Buy | ANTHEM INC | $617,000 | +135.5% | 3,732 | +104.9% | 0.02% | +108.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $619,000 | -12.6% | 30,296 | +13.1% | 0.02% | -21.9% |
| GIB | Sell | GROUPE CGI INC | $608,000 | -28.6% | 12,689 | -28.4% | 0.02% | -35.9% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $600,000 | -13.3% | 54,551 | +6.7% | 0.02% | -21.9% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $611,000 | -15.1% | 12,350 | +4.0% | 0.02% | -24.2% |
| MTRX | Sell | MATRIX SVC CO | $574,000 | -29.5% | 34,817 | -2.9% | 0.02% | -35.1% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $575,000 | – | 12,620 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $588,000 | +103.5% | 16,359 | +100.9% | 0.02% | +84.6% |
| MTG | New | MGIC INVT CORP WIS | $584,000 | – | 57,612 | +100.0% | 0.02% | – |
| BRKR | Buy | BRUKER CORP | $583,000 | +24.8% | 24,990 | +13.4% | 0.02% | +14.3% |
| DRQ | Buy | DRIL-QUIP INC | $586,000 | +23.4% | 10,740 | +35.7% | 0.02% | +9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $583,000 | +31.9% | 11,683 | -4.5% | 0.02% | +20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $565,000 | -44.6% | 17,593 | -37.4% | 0.02% | -51.1% |
| CPE | Buy | CALLON PETE CO DEL | $550,000 | -10.9% | 41,776 | +4.0% | 0.02% | -17.9% |
| TDC | Buy | TERADATA CORP DEL | $558,000 | +43.4% | 17,924 | +25.2% | 0.02% | +27.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $556,000 | -46.3% | 11,676 | -55.3% | 0.02% | -51.1% |
| LEA | Buy | LEAR CORP | $555,000 | +19.6% | 3,923 | +12.0% | 0.02% | +9.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $569,000 | +25.9% | 30,754 | +36.1% | 0.02% | +9.5% |
| SYY | Buy | SYSCO CORP | $554,000 | +2.4% | 10,670 | +9.2% | 0.02% | -8.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $556,000 | -29.7% | 22,776 | +10.3% | 0.02% | -36.1% |
| IDXX | Sell | IDEXX LABS INC | $550,000 | -19.5% | 3,558 | -38.9% | 0.02% | -25.8% |
| DOW | Buy | DOW CHEM CO | $548,000 | +103.7% | 8,622 | +83.4% | 0.02% | +91.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $566,000 | +64.5% | 18,010 | +32.2% | 0.02% | +43.8% |
| ABB | New | ABB LTD | $532,000 | – | 22,742 | +100.0% | 0.02% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $543,000 | -10.4% | 26,999 | -4.7% | 0.02% | -21.4% |
| FIVE | New | FIVE BELOW INC | $538,000 | – | 12,422 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $541,000 | +25.5% | 12,711 | +18.5% | 0.02% | +10.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $522,000 | -32.1% | 37,623 | +17.4% | 0.02% | -37.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $537,000 | +98.2% | 19,284 | +100.9% | 0.02% | +83.3% |
| KVHI | Sell | KVH INDS INC | $539,000 | -31.4% | 64,189 | -3.7% | 0.02% | -38.9% |
| MPWR | New | MONOLITHIC PWR SYS INC | $546,000 | – | 5,933 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $544,000 | +3.2% | 4,133 | -6.0% | 0.02% | -8.3% |
| ZION | Buy | ZIONS BANCORPORATION | $531,000 | +30.1% | 12,630 | +33.1% | 0.02% | +15.8% |
| DOX | Buy | AMDOCS LTD | $524,000 | +16.7% | 8,585 | +11.3% | 0.02% | +4.8% |
| CATO | New | CATO CORP NEW | $505,000 | – | 22,998 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $519,000 | +7.2% | 15,594 | -11.9% | 0.02% | -4.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $505,000 | +21.4% | 6,278 | +1.6% | 0.02% | +10.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $510,000 | +105.6% | 4,779 | +100.7% | 0.02% | +90.9% |
| AMAT | Buy | APPLIED MATLS INC | $499,000 | +135.4% | 12,824 | +94.9% | 0.02% | +110.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $513,000 | -21.7% | 17,921 | +2.2% | 0.02% | -30.0% |
| VMW | New | VMWARE INC | $521,000 | – | 5,659 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $513,000 | +115.5% | 6,491 | +105.1% | 0.02% | +90.9% |
| MTB | Buy | M & T BK CORP | $479,000 | +11.7% | 3,095 | +12.8% | 0.02% | 0.0% |
| VGR | New | VECTOR GROUP LTD | $486,000 | – | 23,342 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $481,000 | – | 4,943 | +100.0% | 0.02% | – |
| VC | Sell | VISTEON CORP | $490,000 | +1.4% | 5,000 | -16.9% | 0.02% | -9.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $493,000 | – | 2,147 | +100.0% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $482,000 | +7.1% | 8,629 | +11.2% | 0.02% | -4.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $492,000 | +50.5% | 5,989 | +33.7% | 0.02% | +33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA | $490,000 | +33.5% | 15,720 | +25.0% | 0.02% | +17.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $473,000 | -29.8% | 3,498 | -25.3% | 0.02% | -38.7% |
| HRC | Buy | HILL ROM HLDGS INC | $469,000 | +68.1% | 6,637 | +33.4% | 0.02% | +46.2% |
| HP | Buy | HELMERICH & PAYNE INC | $467,000 | +3.3% | 7,011 | +20.1% | 0.02% | -9.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $464,000 | -23.2% | 6,831 | -25.1% | 0.02% | -32.1% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $468,000 | – | 36,902 | +100.0% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $472,000 | +159.3% | 71,004 | +94.2% | 0.02% | +137.5% |
| ETN | New | EATON CORP PLC | $460,000 | – | 6,198 | +100.0% | 0.02% | – |
| STO | Buy | STATOIL ASA | $464,000 | +57.3% | 27,003 | +67.1% | 0.02% | +46.2% |
| INCY | Sell | INCYTE CORP | $425,000 | +24.6% | 3,182 | -6.4% | 0.02% | +12.5% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $434,000 | +59.0% | 6,634 | +38.2% | 0.02% | +50.0% |
| NUE | Buy | NUCOR CORP | $425,000 | +91.4% | 7,116 | +90.5% | 0.02% | +80.0% |
| TOL | Buy | TOLL BROTHERS INC | $430,000 | +30.7% | 11,912 | +12.4% | 0.02% | +20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $434,000 | +29.6% | 25,014 | +35.4% | 0.02% | +20.0% |
| PLCE | Buy | CHILDRENS PL INC | $433,000 | +59.2% | 3,606 | +34.1% | 0.02% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $431,000 | +85.8% | 18,199 | +81.2% | 0.02% | +63.6% |
| CNC | Buy | CENTENE CORP DEL | $432,000 | +69.4% | 6,056 | +34.3% | 0.02% | +50.0% |
| RLJ | Buy | RLJ LODGING TR | $441,000 | +28.6% | 18,783 | +34.2% | 0.02% | +12.5% |
| TAP | Sell | MOLSON COORS BREWING CO | $423,000 | -22.5% | 4,416 | -21.2% | 0.02% | -32.0% |
| MPC | Buy | MARATHON PETE CORP | $406,000 | +58.0% | 8,037 | +57.7% | 0.02% | +41.7% |
| CPRT | Buy | COPART INC | $417,000 | +26.4% | 6,737 | +13.3% | 0.02% | +13.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $406,000 | +44.5% | 12,471 | +36.6% | 0.02% | +30.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $408,000 | +8.5% | 3,558 | -9.0% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $418,000 | -33.7% | 2,497 | -39.3% | 0.02% | -41.4% |
| OII | Buy | OCEANEERING INTL INC | $410,000 | +31.0% | 15,164 | +36.8% | 0.02% | +21.4% |
| JLL | New | JONES LANG LASALLE INC | $402,000 | – | 3,610 | +100.0% | 0.02% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $410,000 | +33.1% | 11,024 | +35.3% | 0.02% | +21.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $407,000 | +28.8% | 5,490 | +35.3% | 0.02% | +21.4% |
| CSL | Buy | CARLISLE COS INC | $399,000 | +30.0% | 3,750 | +34.8% | 0.02% | +14.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $382,000 | – | 3,141 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $380,000 | +49.6% | 2,265 | +42.5% | 0.02% | +33.3% |
| CHE | New | CHEMED CORP NEW | $390,000 | – | 2,136 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $386,000 | +89.2% | 28,878 | +87.1% | 0.02% | +77.8% |
| IX | Buy | ORIX CORP | $380,000 | +31.0% | 5,117 | +37.1% | 0.02% | +23.1% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $384,000 | – | 8,785 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC | $383,000 | – | 6,875 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $378,000 | -7.1% | 7,550 | -8.5% | 0.02% | -15.8% |
| HYH | Buy | HALYARD HEALTH INC | $354,000 | +38.8% | 9,281 | +34.5% | 0.02% | +25.0% |
| HMC | Sell | HONDA MOTOR LTD | $358,000 | -2.5% | 11,835 | -5.7% | 0.02% | -11.8% |
| CI | New | CIGNA CORPORATION | $376,000 | – | 2,567 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $367,000 | – | 2,480 | +100.0% | 0.02% | – |
| DNOW | Buy | NOW INC | $374,000 | +29.0% | 22,046 | +55.5% | 0.02% | +15.4% |
| XYL | Sell | XYLEM INC | $375,000 | -26.8% | 7,457 | -27.8% | 0.02% | -34.8% |
| KNL | Buy | KNOLL INC | $369,000 | +23.8% | 15,496 | +45.3% | 0.02% | +7.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $371,000 | +33.9% | 4,228 | +26.4% | 0.02% | +15.4% |
| PWR | Sell | QUANTA SVCS INC | $374,000 | -37.7% | 10,090 | -41.4% | 0.02% | -44.4% |
| YHOO | Sell | YAHOO INC | $362,000 | +3.7% | 7,809 | -13.5% | 0.02% | -6.2% |
| DV | Buy | DEVRY ED GROUP INC | $364,000 | +52.9% | 10,274 | +34.5% | 0.02% | +36.4% |
| LM | New | LEGG MASON INC | $350,000 | – | 9,700 | +100.0% | 0.01% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $333,000 | -12.1% | 14,241 | +1.0% | 0.01% | -17.6% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $352,000 | +34.9% | 5,390 | +45.2% | 0.01% | +16.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $332,000 | – | 8,290 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $339,000 | +63.0% | 3,935 | +61.2% | 0.01% | +40.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $332,000 | +30.7% | 3,521 | +14.6% | 0.01% | +16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $339,000 | +44.3% | 2,800 | +45.5% | 0.01% | +27.3% |
| RIO | Buy | RIO TINTO PLC | $348,000 | +31.3% | 8,557 | +24.2% | 0.01% | +16.7% |
| BIDU | Buy | BAIDU INC | $350,000 | +23.7% | 2,026 | +17.7% | 0.01% | +7.7% |
| CBRE | Buy | CBRE GROUP INC | $346,000 | +30.6% | 9,956 | +18.4% | 0.01% | +16.7% |
| FLR | New | FLUOR CORP NEW | $328,000 | – | 6,233 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $342,000 | +34.1% | 9,087 | +35.5% | 0.01% | +16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $339,000 | -29.4% | 3,604 | -29.7% | 0.01% | -36.4% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI | $326,000 | +79.1% | 39,385 | +49.4% | 0.01% | +62.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $324,000 | -29.4% | 7,868 | -27.1% | 0.01% | -38.1% |
| HDB | New | HDFC BANK LTD | $321,000 | – | 4,267 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $311,000 | – | 4,722 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $313,000 | – | 6,124 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $314,000 | – | 2,905 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $327,000 | – | 7,569 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $311,000 | -11.9% | 3,733 | -5.7% | 0.01% | -18.8% |
| FITB | New | FIFTH THIRD BANCORP | $309,000 | – | 12,148 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $320,000 | – | 3,946 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $319,000 | – | 3,555 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $320,000 | +17.6% | 6,715 | +20.0% | 0.01% | +8.3% |
| NEOG | Buy | NEOGEN CORP | $322,000 | +34.2% | 4,913 | +35.1% | 0.01% | +18.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $312,000 | – | 952 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $311,000 | – | 20,815 | +100.0% | 0.01% | – |
| VET | Buy | VERMILION ENERGY INC | $307,000 | +1.7% | 8,181 | +14.1% | 0.01% | -7.1% |
| CMI | Buy | CUMMINS INC | $302,000 | +22.8% | 2,000 | +11.0% | 0.01% | +9.1% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP | $291,000 | -33.3% | 6,798 | -34.4% | 0.01% | -40.0% |
| PVH | Sell | PVH CORP | $300,000 | +9.5% | 2,898 | -4.7% | 0.01% | -7.7% |
| DOOR | New | MASONITE INTL CORP NEW | $291,000 | – | 3,674 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $297,000 | – | 2,643 | +100.0% | 0.01% | – |
| BTTGY | Sell | BT GROUP PLC | $301,000 | -20.2% | 14,979 | -8.5% | 0.01% | -29.4% |
| PNR | New | PENTAIR PLC | $300,000 | – | 4,781 | +100.0% | 0.01% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $301,000 | +7.5% | 4,692 | -7.8% | 0.01% | -7.7% |
| TV | Sell | GRUPO TELEVISA SA | $283,000 | -16.0% | 10,919 | -32.3% | 0.01% | -20.0% |
| NOW | Buy | SERVICENOW INC | $299,000 | +23.0% | 3,413 | +4.5% | 0.01% | +9.1% |
| ING | Sell | ING GROEP N V | $288,000 | -21.3% | 19,081 | -26.5% | 0.01% | -29.4% |
| EL | Sell | LAUDER ESTEE COS INC | $295,000 | -29.3% | 3,484 | -36.0% | 0.01% | -36.8% |
| DXCM | Sell | DEXCOM INC | $289,000 | -7.1% | 3,405 | -34.7% | 0.01% | -14.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $287,000 | +47.2% | 17,455 | +48.1% | 0.01% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $296,000 | +25.4% | 6,154 | +24.1% | 0.01% | +9.1% |
| DKS | New | DICKS SPORTING GOODS INC | $295,000 | – | 6,069 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $297,000 | -65.4% | 2,972 | -73.1% | 0.01% | -69.2% |
| TMUS | New | T MOBILE US INC | $299,000 | – | 4,635 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $298,000 | +5.3% | 16,807 | +5.7% | 0.01% | -7.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $295,000 | +29.4% | 7,211 | +33.7% | 0.01% | +20.0% |
| OTEX | New | OPEN TEXT CORP | $272,000 | – | 7,987 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $259,000 | – | 13,067 | +100.0% | 0.01% | – |
| MSCC | Buy | MICROSEMI CORP | $263,000 | +0.8% | 5,102 | +5.6% | 0.01% | -8.3% |
| MTGE | Buy | MTGE INVT CORP | $262,000 | +44.0% | 15,663 | +34.8% | 0.01% | +37.5% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $261,000 | – | 3,577 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP | $260,000 | – | 5,080 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $263,000 | -58.3% | 8,178 | -60.4% | 0.01% | -62.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $272,000 | – | 2,051 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $273,000 | +11.0% | 12,789 | +2.2% | 0.01% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $258,000 | – | 4,395 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $268,000 | – | 669 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $255,000 | – | 8,762 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $267,000 | – | 3,930 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $256,000 | – | 5,466 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $265,000 | -16.1% | 8,074 | -18.6% | 0.01% | -21.4% |
| CVI | Sell | CVR ENERGY INC | $263,000 | -32.4% | 13,097 | -14.6% | 0.01% | -38.9% |
| WRE | New | WASHINGTON REAL ESTATE INVT | $276,000 | – | 8,803 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $265,000 | – | 5,108 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S A | $278,000 | – | 27,191 | +100.0% | 0.01% | – |
| BHI | Buy | BAKER HUGHES INC | $273,000 | +0.4% | 4,558 | +8.9% | 0.01% | -8.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $269,000 | -2.2% | 14,611 | +45.3% | 0.01% | -15.4% |
| AMP | Sell | AMERIPRISE FINL INC | $273,000 | -5.2% | 2,107 | -18.7% | 0.01% | -15.4% |
| ALB | New | ALBEMARLE CORP | $273,000 | – | 2,583 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $262,000 | -64.7% | 2,531 | -66.6% | 0.01% | -67.6% |
| ABM | New | ABM INDS INC | $273,000 | – | 6,270 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $248,000 | +37.0% | 22,210 | +42.4% | 0.01% | +25.0% |
| MAN | New | MANPOWERGROUP INC | $232,000 | – | 2,262 | +100.0% | 0.01% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $244,000 | +14.0% | 20,781 | +37.2% | 0.01% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $244,000 | – | 1,304 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $245,000 | -25.1% | 21,681 | +0.5% | 0.01% | -33.3% |
| STI | Sell | SUNTRUST BKS INC | $244,000 | -42.6% | 4,419 | -43.0% | 0.01% | -47.4% |
| CMD | New | CANTEL MEDICAL CORP | $249,000 | – | 3,106 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $242,000 | – | 4,531 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $240,000 | – | 2,153 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $246,000 | +18.8% | 9,908 | +3.6% | 0.01% | +11.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $231,000 | -73.7% | 4,764 | -73.6% | 0.01% | -75.0% |
| TSN | New | TYSON FOODS INC | $241,000 | – | 3,912 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $246,000 | – | 3,941 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP | $245,000 | -8.9% | 3,394 | -9.7% | 0.01% | -16.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $254,000 | – | 2,593 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $249,000 | – | 4,777 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $239,000 | – | 5,703 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $239,000 | – | 10,482 | +100.0% | 0.01% | – |
| WIP | Sell | SPDR SERIES TRUST, CITI INT GVT ETFetf | $244,000 | +2.1% | 4,450 | -3.0% | 0.01% | -9.1% |
| LVS | New | LAS VEGAS SANDS CORP | $247,000 | – | 4,324 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $231,000 | – | 130 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $248,000 | – | 12,407 | +100.0% | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP S P A | $239,000 | – | 4,346 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $211,000 | – | 2,381 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $220,000 | – | 1,065 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $208,000 | – | 3,637 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORP | $218,000 | – | 5,624 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $217,000 | – | 8,043 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $221,000 | – | 1,634 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $213,000 | – | 9,777 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $217,000 | – | 7,105 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $225,000 | – | 2,664 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INC | $223,000 | – | 2,865 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $217,000 | – | 2,509 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $218,000 | – | 5,065 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $224,000 | -24.3% | 2,062 | -18.3% | 0.01% | -35.7% |
| DLB | New | DOLBY LABORATORIES INC | $212,000 | – | 4,047 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $225,000 | – | 12,567 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $230,000 | – | 2,842 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $212,000 | – | 4,642 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $225,000 | – | 1,556 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $213,000 | – | 1,115 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $204,000 | -7.3% | 1,557 | -9.3% | 0.01% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $183,000 | +36.6% | 13,643 | +34.4% | 0.01% | +33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $192,000 | -59.0% | 13,924 | -66.0% | 0.01% | -61.9% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $206,000 | – | 9,078 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $200,000 | – | 2,775 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $201,000 | – | 5,000 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $205,000 | – | 1,309 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $200,000 | – | 2,092 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $203,000 | – | 9,769 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $201,000 | – | 1,471 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTD | $202,000 | -32.2% | 12,020 | -42.1% | 0.01% | -42.9% |
| CMO | New | CAPSTEAD MTG CORP | $204,000 | – | 19,357 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $196,000 | +37.1% | 20,254 | +35.8% | 0.01% | +14.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $204,000 | – | 3,526 | +100.0% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI | $177,000 | +38.3% | 17,022 | +15.4% | 0.01% | +16.7% |
| STM | New | STMICROELECTRONICS N V | $161,000 | – | 10,439 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSON | $172,000 | +5.5% | 25,908 | -7.1% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC | $152,000 | +32.2% | 13,803 | +9.7% | 0.01% | +20.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $138,000 | – | 10,717 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $134,000 | -11.3% | 13,211 | -4.9% | 0.01% | -14.3% |
| STAR | New | ISTAR INC | $154,000 | – | 13,083 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $141,000 | -2.8% | 22,950 | +31.9% | 0.01% | -14.3% |
| UIS | Sell | UNISYS CORP | $148,000 | -46.6% | 10,599 | -42.8% | 0.01% | -53.8% |
| NYMT | Buy | NYSE MTG TR INC | $126,000 | +26.0% | 20,276 | +33.8% | 0.01% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $123,000 | -90.8% | 13,193 | -83.6% | 0.01% | -91.8% |
| ALJ | New | ALON USA ENERGY INC | $123,000 | – | 10,113 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $115,000 | – | 14,230 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SA | $105,000 | – | 17,296 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $96,000 | – | 12,743 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $46,000 | – | 11,942 | +100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,906 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV | $0 | – | -12,754 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN | $0 | – | -27,520 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -14,008 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,483 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -11,780 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,318 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,277 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -876 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -3,407 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,981 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,782 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC | $0 | – | -6,873 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,287 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,049 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,873 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRetf | $0 | – | -9,343 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,094 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,982 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,708 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -30,896 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -6,725 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -3,253 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -27,409 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,349 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,979 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARESetf | $0 | – | -19,483 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,565 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -13,751 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -5,166 | -100.0% | -0.02% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -51,230 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,682 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,827 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -13,253 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,220 | -100.0% | -0.03% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -39,186 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,158 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,843 | -100.0% | -0.03% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -32,600 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -11,417 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -58,440 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,985 | -100.0% | -0.04% | – |
| DW | Exit | DREW INDS INC | $0 | – | -8,604 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAP INC | $0 | – | -46,098 | -100.0% | -0.04% | – |
| FINL | Exit | FINISH LINE INC | $0 | – | -53,626 | -100.0% | -0.05% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -46,566 | -100.0% | -0.05% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -14,985 | -100.0% | -0.08% | – |
| WOOF | Exit | VCA INC | $0 | – | -26,358 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -43,599 | -100.0% | -0.09% | – |
| PCY | Exit | POWERSHARES ETF TR IIetf | $0 | – | -75,396 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares TR Core U.S. Aggregate Bo | 30 | Q3 2020 | 13.1% |
| VANGUARDINTLEQUITYINDFD | 30 | Q3 2020 | 9.1% |
| SPDRS&P500ETFTRUST | 30 | Q3 2020 | 9.4% |
| ISHARES TRUST RUSSELL 1000 | 30 | Q3 2020 | 9.1% |
| ISHARES TRUST RUSSELL 2000 GROWTH | 30 | Q3 2020 | 3.4% |
| iShares TR Russell 2000 Value ETF | 30 | Q3 2020 | 3.0% |
| ISHARES TRUST RUSSELL 2000 | 30 | Q3 2020 | 3.3% |
| VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF | 30 | Q3 2020 | 2.9% |
| VANGUARDSHORTTERMBONDETF | 30 | Q3 2020 | 3.2% |
| iShares TR TIPS Bond ETF | 30 | Q3 2020 | 3.2% |
View ETRADE Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
View ETRADE Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.