$2.59 Billion is the total value of ETRADE Capital Management LLC's 726 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF Trustetf | $244,586,000 | +10.3% | 1,011,522 | +7.5% | 9.43% | +3.2% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $223,616,000 | +9.2% | 1,878,807 | +4.4% | 8.62% | +2.2% |
| AGG | Buy | iShares Core U.S. Aggregate Bondetf | $219,828,000 | +4.5% | 2,007,379 | +3.6% | 8.48% | -2.1% |
| VTV | New | Vanguard Value ETFetf | $209,975,000 | – | 2,174,554 | +100.0% | 8.10% | – |
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $165,600,000 | +8.6% | 3,310,017 | +3.9% | 6.39% | +1.7% |
| VCIT | Buy | Vanguard Intermediate-Term Corpetf | $139,918,000 | +5.0% | 1,598,517 | +3.6% | 5.40% | -1.7% |
| IWM | Buy | iShares Russell 2000 ETFetf | $86,569,000 | +10.4% | 614,313 | +7.7% | 3.34% | +3.4% |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $64,554,000 | +8.4% | 382,496 | +3.9% | 2.49% | +1.5% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $59,124,000 | +4.9% | 497,384 | +4.3% | 2.28% | -1.8% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighetf | $56,935,000 | +8.2% | 614,320 | +6.0% | 2.20% | +1.3% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $35,485,000 | +9.1% | 869,096 | +6.2% | 1.37% | +2.2% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $33,815,000 | +0.8% | 423,484 | +0.6% | 1.30% | -5.6% |
| VYM | Buy | Vanguard High Dividend Yieldetf | $30,855,000 | +3.6% | 394,762 | +2.9% | 1.19% | -3.0% |
| TIP | Sell | iShares TIPS Bond ETFetf | $27,890,000 | -6.0% | 245,878 | -5.0% | 1.08% | -12.0% |
| HYG | Buy | iShares iBoxx $ High Yield Corpetf | $26,239,000 | +2.8% | 296,857 | +2.1% | 1.01% | -3.8% |
| MBB | Buy | iShares MBS ETFetf | $26,146,000 | +3.9% | 244,902 | +3.7% | 1.01% | -2.8% |
| IGIB | Buy | iShares Intermediate Credit Bondetf | $15,798,000 | +13.3% | 143,903 | +12.5% | 0.61% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $14,375,000 | +6.3% | 208,537 | +1.6% | 0.55% | -0.5% |
| ABBV | Sell | ABBVIE INC | $11,726,000 | +10.1% | 161,714 | -1.1% | 0.45% | +3.0% |
| AAPL | Buy | APPLE INC | $11,683,000 | +2.2% | 81,120 | +1.9% | 0.45% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,052,000 | +42.9% | 59,605 | +26.4% | 0.43% | +33.5% |
| T | Buy | AT&T INC | $10,980,000 | -7.9% | 291,009 | +1.4% | 0.42% | -13.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,260,000 | +3.6% | 88,759 | +6.6% | 0.36% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $8,478,000 | +12.8% | 8,758 | +3.3% | 0.33% | +5.5% |
| IDV | Buy | iShares International Selectetf | $7,970,000 | +4.6% | 243,602 | +0.6% | 0.31% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,736,000 | +12.1% | 84,639 | +7.7% | 0.30% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,722,000 | +6.5% | 58,369 | +0.2% | 0.30% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,157,000 | -8.1% | 160,262 | +0.3% | 0.28% | -14.0% |
| PFE | Sell | PFIZER INC | $6,989,000 | -6.6% | 208,063 | -4.8% | 0.27% | -12.3% |
| IGSB | Buy | iShares 1-3 Year Credit Bondetf | $6,983,000 | +6.9% | 66,310 | +6.8% | 0.27% | 0.0% |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $6,779,000 | +15.6% | 67,750 | +10.6% | 0.26% | +7.9% |
| MRK | Buy | MERCK & CO INC | $6,642,000 | +4.2% | 103,630 | +3.3% | 0.26% | -2.7% |
| TLT | Buy | iShares 20 Year Treasury Bondetf | $6,553,000 | +42.1% | 52,372 | +37.1% | 0.25% | +33.2% |
| PBP | Sell | PowerShares S&P 500 BuyWriteetf | $6,501,000 | -2.2% | 292,551 | -3.0% | 0.25% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $6,439,000 | +0.8% | 205,716 | +8.9% | 0.25% | -5.7% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $6,380,000 | +5.1% | 44,770 | +2.7% | 0.25% | -1.6% |
| MO | Sell | ALTRIA GROUP INC | $6,265,000 | +3.9% | 84,134 | -0.4% | 0.24% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,092,000 | -6.5% | 51,866 | -10.1% | 0.24% | -12.3% |
| WFC | Buy | WELLS FARGO CO NEW | $5,709,000 | +0.5% | 103,023 | +1.0% | 0.22% | -6.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,652,000 | -1.9% | 85,842 | +16.3% | 0.22% | -8.0% |
| GOOG | Sell | ALPHABET INC | $5,601,000 | -1.9% | 6,163 | -10.4% | 0.22% | -8.1% |
| FB | Buy | FACEBOOK INC | $5,575,000 | +9.3% | 36,928 | +2.9% | 0.22% | +2.4% |
| CB | Sell | CHUBB LIMITED | $5,439,000 | +3.7% | 37,411 | -2.8% | 0.21% | -2.8% |
| LOW | Sell | LOWES COS INC | $5,417,000 | -6.3% | 69,869 | -0.6% | 0.21% | -12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,342,000 | +10.4% | 43,188 | +7.0% | 0.21% | +3.5% |
| TTE | Buy | TOTAL S A | $5,304,000 | +22.7% | 106,950 | +24.7% | 0.20% | +15.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $5,233,000 | +1.5% | 50,876 | +0.6% | 0.20% | -4.7% |
| PEP | Sell | PEPSICO INC | $5,216,000 | -12.8% | 45,162 | -15.5% | 0.20% | -18.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,029,000 | +4.0% | 64,509 | -1.4% | 0.19% | -2.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $4,839,000 | +9.0% | 168,419 | +0.3% | 0.19% | +2.2% |
| HON | Sell | HONEYWELL INTL INC | $4,803,000 | +3.6% | 36,036 | -2.9% | 0.18% | -3.1% |
| IGLB | Sell | iShares 10 Year Credit Bond Eetf | $4,736,000 | -0.1% | 76,834 | -4.0% | 0.18% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $4,723,000 | +27.2% | 53,214 | +15.4% | 0.18% | +19.0% |
| GOOGL | Buy | ALPHABET INC | $4,593,000 | +9.9% | 4,940 | +0.2% | 0.18% | +2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $4,545,000 | +13.5% | 105,406 | +11.0% | 0.18% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $4,478,000 | +6.3% | 55,653 | +3.7% | 0.17% | -0.6% |
| UNP | Sell | UNION PAC CORP | $4,482,000 | -0.3% | 41,155 | -3.1% | 0.17% | -6.5% |
| SHYG | Buy | iShares 0-5 Year High Yield CoRPetf | $4,463,000 | +13.3% | 93,243 | +13.1% | 0.17% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $4,444,000 | +4.8% | 53,740 | +0.4% | 0.17% | -2.3% |
| BCE | Buy | BCE INC | $4,414,000 | +2.1% | 97,992 | +0.3% | 0.17% | -4.5% |
| BWX | Buy | SPDR Bloomberg Barclays Internetf | $4,392,000 | +6.1% | 158,965 | +2.3% | 0.17% | -0.6% |
| LQD | Buy | iShares iBoxx $ Investment Graetf | $4,354,000 | +11.8% | 36,133 | +9.5% | 0.17% | +5.0% |
| SNY | Sell | SANOFI | $4,315,000 | -8.6% | 90,058 | -13.7% | 0.17% | -14.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $4,060,000 | -1.3% | 94,007 | -1.6% | 0.16% | -7.1% |
| KO | Buy | COCA COLA CO | $4,080,000 | +40.9% | 90,962 | +33.3% | 0.16% | +31.9% |
| EMB | Buy | iShares JP Morgan USD Emergingetf | $4,070,000 | +2.3% | 35,590 | +1.7% | 0.16% | -4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,019,000 | +18.4% | 40,121 | +11.6% | 0.16% | +10.7% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $4,020,000 | -2.9% | 61,642 | -7.2% | 0.16% | -9.4% |
| MA | Sell | MASTERCARD INCORPORATED | $3,962,000 | +4.9% | 32,626 | -2.9% | 0.15% | -1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,970,000 | +6.6% | 66,303 | +12.8% | 0.15% | 0.0% |
| VNQ | Sell | Vanguard REIT ETFetf | $3,948,000 | +0.6% | 47,430 | -0.2% | 0.15% | -6.2% |
| WHR | Sell | WHIRLPOOL CORP | $3,823,000 | +7.8% | 19,950 | -3.6% | 0.15% | +0.7% |
| ALL | Sell | ALLSTATE CORP | $3,785,000 | +7.7% | 42,792 | -0.8% | 0.15% | +0.7% |
| CELG | Buy | CELGENE CORP | $3,759,000 | +10.6% | 28,948 | +6.0% | 0.14% | +3.6% |
| HD | Buy | HOME DEPOT INC | $3,761,000 | +7.3% | 24,520 | +2.7% | 0.14% | +0.7% |
| ORCL | Buy | ORACLE CORP | $3,672,000 | +24.6% | 73,233 | +10.9% | 0.14% | +17.4% |
| PKG | Sell | PACKAGING CORP AMER | $3,688,000 | +4.9% | 33,109 | -13.8% | 0.14% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,627,000 | +4.5% | 44,927 | +6.2% | 0.14% | -2.1% |
| D | Buy | DOMINION ENERGY INC | $3,567,000 | +13.4% | 46,547 | +14.8% | 0.14% | +6.2% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetf | $3,565,000 | +11.0% | 61,635 | +3.9% | 0.14% | +3.8% |
| BLK | Buy | BLACKROCK INC | $3,464,000 | +13.5% | 8,201 | +3.0% | 0.13% | +6.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $3,439,000 | +10.4% | 40,700 | +10.4% | 0.13% | +3.9% |
| INTC | Sell | INTEL CORP | $3,437,000 | -7.9% | 101,853 | -1.5% | 0.13% | -13.6% |
| VCLT | Buy | Vanguard Long-Term Corporate Bondetf | $3,459,000 | +15.8% | 37,074 | +11.6% | 0.13% | +8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $3,432,000 | -9.0% | 98,178 | -14.6% | 0.13% | -14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,333,000 | +7.3% | 19,103 | -5.6% | 0.13% | +0.8% |
| AVGO | Buy | BROADCOM LTD | $3,321,000 | +17.1% | 14,249 | +10.0% | 0.13% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEW | $3,307,000 | +18.8% | 84,973 | +14.7% | 0.13% | +11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,279,000 | +9.8% | 23,397 | +0.6% | 0.13% | +2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,242,000 | +1.6% | 38,780 | -0.3% | 0.12% | -4.6% |
| NGG | New | NATIONAL GRID PLC | $3,229,000 | – | 51,394 | +100.0% | 0.12% | – |
| IEI | Sell | iShares 3-7 Year Treasury Bondetf | $3,168,000 | -40.4% | 25,639 | -40.6% | 0.12% | -44.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A | $3,124,000 | +4.9% | 58,735 | +4.0% | 0.12% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $3,061,000 | -23.2% | 19,983 | -35.1% | 0.12% | -28.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,060,000 | +7.3% | 35,836 | +0.0% | 0.12% | 0.0% |
| CA | Sell | CA INC | $3,033,000 | +7.9% | 87,979 | -0.7% | 0.12% | +0.9% |
| GIS | Buy | GENERAL MLS INC | $2,972,000 | +203.9% | 53,651 | +223.6% | 0.12% | +187.5% |
| AZN | Buy | ASTRAZENECA PLC | $2,919,000 | +9.5% | 85,638 | +0.1% | 0.11% | +2.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,905,000 | +27.2% | 14,889 | +19.6% | 0.11% | +19.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,909,000 | +3.9% | 43,810 | -6.8% | 0.11% | -2.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,887,000 | +17.5% | 14,903 | -1.7% | 0.11% | +9.9% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $2,842,000 | +138.4% | 49,203 | +132.3% | 0.11% | +124.5% |
| PFF | Buy | iShares US Preferred Stock ETFetf | $2,857,000 | +33.4% | 72,931 | +31.8% | 0.11% | +25.0% |
| HYS | New | PIMCO 0-5 Year High Yield Corpetf | $2,830,000 | – | 27,917 | +100.0% | 0.11% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,750,000 | +5.4% | 21,299 | +7.5% | 0.11% | -0.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,721,000 | +6.0% | 24,478 | -6.4% | 0.10% | -0.9% |
| ABT | Sell | ABBOTT LABS | $2,688,000 | +9.0% | 55,308 | -0.5% | 0.10% | +2.0% |
| MON | Buy | MONSANTO CO NEW | $2,697,000 | +15.5% | 22,789 | +10.4% | 0.10% | +8.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,621,000 | +6.0% | 32,469 | +5.5% | 0.10% | -1.0% |
| PPL | Buy | PPL CORP | $2,629,000 | +15.3% | 67,992 | +11.5% | 0.10% | +7.4% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $2,590,000 | +6.4% | 27,951 | +3.3% | 0.10% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,586,000 | +3.4% | 23,671 | -7.1% | 0.10% | -2.9% |
| RTN | Sell | RAYTHEON CO | $2,573,000 | +2.7% | 15,931 | -3.0% | 0.10% | -3.9% |
| GM | Sell | GENERAL MTRS CO | $2,534,000 | -1.5% | 72,536 | -0.3% | 0.10% | -7.5% |
| NTRS | Sell | NORTHERN TR CORP | $2,535,000 | +6.6% | 26,076 | -5.0% | 0.10% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC | $2,524,000 | +26.5% | 54,851 | +16.4% | 0.10% | +18.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,509,000 | -32.5% | 39,296 | -30.3% | 0.10% | -36.6% |
| IR | Buy | INGERSOLL-RAND PLC | $2,477,000 | +15.4% | 27,104 | +2.7% | 0.10% | +9.1% |
| NVS | Sell | NOVARTIS A G | $2,488,000 | -41.1% | 29,811 | -47.6% | 0.10% | -44.8% |
| PX | Buy | PRAXAIR INC | $2,469,000 | +12.6% | 18,626 | +0.8% | 0.10% | +5.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,442,000 | +1.1% | 47,068 | -2.8% | 0.09% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $2,444,000 | -15.8% | 23,002 | -10.2% | 0.09% | -21.7% |
| HAL | Buy | HALLIBURTON CO | $2,442,000 | -12.5% | 57,181 | +0.8% | 0.09% | -18.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,432,000 | +5.3% | 34,362 | +1.0% | 0.09% | -1.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,419,000 | -13.5% | 31,043 | -9.4% | 0.09% | -19.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,373,000 | +279.1% | 96,464 | +278.5% | 0.09% | +253.8% |
| TWX | Buy | TIME WARNER INC | $2,393,000 | +4.0% | 23,836 | +1.3% | 0.09% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,395,000 | +3.1% | 32,310 | +1.8% | 0.09% | -4.2% |
| IEF | Buy | iShares 7-10 Year Treasury Bondetf | $2,322,000 | +56.2% | 21,782 | +54.7% | 0.09% | +47.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,327,000 | +19.5% | 37,445 | +3.4% | 0.09% | +12.5% |
| ADBE | Sell | ADOBE SYS INC | $2,332,000 | +5.1% | 16,489 | -3.2% | 0.09% | -1.1% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $2,324,000 | -45.8% | 45,639 | -45.9% | 0.09% | -49.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,299,000 | +2.5% | 8,957 | -5.1% | 0.09% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,301,000 | -22.6% | 26,398 | -20.2% | 0.09% | -27.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I | $2,293,000 | +136.9% | 291,702 | +118.6% | 0.09% | +120.0% |
| BBT | Sell | BB&T CORP | $2,263,000 | -1.0% | 49,837 | -2.6% | 0.09% | -7.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,221,000 | -3.6% | 30,275 | -4.2% | 0.09% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,225,000 | -5.2% | 8,015 | -8.6% | 0.09% | -11.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,173,000 | -7.7% | 35,405 | -8.9% | 0.08% | -13.4% |
| EXPE | Buy | EXPEDIA INC DEL | $2,172,000 | +19.6% | 14,581 | +1.3% | 0.08% | +12.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,174,000 | +2.3% | 33,023 | -3.4% | 0.08% | -4.5% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFetf | $2,185,000 | +2.6% | 18,567 | -1.5% | 0.08% | -4.5% |
| EIX | Sell | EDISON INTL | $2,175,000 | -5.9% | 27,816 | -4.2% | 0.08% | -11.6% |
| V | Buy | VISA INC | $2,167,000 | +6.4% | 23,103 | +0.8% | 0.08% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $2,171,000 | -12.8% | 49,376 | -1.1% | 0.08% | -18.4% |
| SBUX | Buy | STARBUCKS CORP | $2,173,000 | +0.1% | 37,266 | +0.2% | 0.08% | -5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,163,000 | -0.5% | 6,163 | -12.1% | 0.08% | -7.8% |
| BP | Buy | BP PLC | $2,156,000 | +0.8% | 62,232 | +0.5% | 0.08% | -5.7% |
| VFC | Buy | V F CORP | $2,064,000 | +5.8% | 35,827 | +0.9% | 0.08% | 0.0% |
| BAC | Buy | BANK AMER CORP | $2,071,000 | +7.9% | 85,337 | +4.9% | 0.08% | +1.3% |
| SAP | Sell | SAP SE | $2,064,000 | +4.9% | 19,716 | -1.6% | 0.08% | -1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,039,000 | +19.1% | 30,924 | +8.1% | 0.08% | +11.3% |
| INGR | Buy | INGREDION INC | $2,012,000 | +1.8% | 16,879 | +2.9% | 0.08% | -3.7% |
| BIIB | Buy | BIOGEN INC | $2,026,000 | +0.1% | 7,467 | +0.9% | 0.08% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,035,000 | +59.5% | 36,530 | +55.6% | 0.08% | +47.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,985,000 | -18.5% | 47,979 | -9.4% | 0.08% | -23.0% |
| WELL | Sell | WELLTOWER INC | $2,005,000 | +5.4% | 26,786 | -0.3% | 0.08% | -1.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,005,000 | -8.7% | 23,412 | -3.2% | 0.08% | -14.4% |
| DIA | Buy | SPDR Dow Jones Industrial Averetf | $2,005,000 | +4.6% | 9,401 | +1.2% | 0.08% | -2.5% |
| MRO | Buy | MARATHON OIL CORP | $1,978,000 | -19.9% | 166,936 | +6.8% | 0.08% | -25.5% |
| BTI | Sell | BRITISH AMERN TOB PLC | $1,981,000 | +0.9% | 28,896 | -2.4% | 0.08% | -6.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,932,000 | -11.0% | 49,977 | -4.9% | 0.08% | -15.7% |
| FFIV | Buy | F5 NETWORKS INC | $1,935,000 | -2.4% | 15,232 | +9.5% | 0.08% | -8.5% |
| RELX | Sell | RELX PLC | $1,904,000 | +9.5% | 86,954 | -1.0% | 0.07% | +1.4% |
| VTR | Sell | VENTAS INC | $1,876,000 | +6.4% | 27,004 | -0.4% | 0.07% | -1.4% |
| UBS | Buy | UBS GROUP AG | $1,862,000 | +6.8% | 109,687 | +0.3% | 0.07% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,870,000 | +36.5% | 24,225 | +30.4% | 0.07% | +28.6% |
| IPGP | New | IPG PHOTONICS CORP | $1,850,000 | – | 12,750 | +100.0% | 0.07% | – |
| LKQ | Sell | LKQ CORP | $1,810,000 | +4.9% | 54,936 | -6.8% | 0.07% | -1.4% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $1,806,000 | +36.3% | 26,034 | +34.6% | 0.07% | +27.3% |
| ZTS | Buy | ZOETIS INC | $1,793,000 | +20.7% | 28,750 | +3.3% | 0.07% | +13.1% |
| RHT | Sell | RED HAT INC | $1,785,000 | +3.7% | 18,647 | -6.3% | 0.07% | -2.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,800,000 | +7.8% | 23,078 | +2.8% | 0.07% | 0.0% |
| ILCG | Sell | iShares Morningstar Large-Capetf | $1,740,000 | +5.4% | 12,493 | -0.4% | 0.07% | -1.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,700,000 | +39.3% | 19,186 | +29.8% | 0.07% | +32.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,690,000 | +121.8% | 39,283 | +128.6% | 0.06% | +109.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,691,000 | -17.9% | 24,180 | -7.9% | 0.06% | -23.5% |
| AMGN | Buy | AMGEN INC | $1,687,000 | +14.2% | 9,794 | +8.8% | 0.06% | +6.6% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,653,000 | +31.6% | 44,305 | +38.4% | 0.06% | +23.1% |
| VNTV | Sell | VANTIV INC | $1,649,000 | -5.2% | 26,028 | -4.1% | 0.06% | -11.1% |
| UL | Sell | UNILEVER PLC | $1,667,000 | +6.2% | 30,804 | -3.2% | 0.06% | -1.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,627,000 | -10.9% | 20,771 | -5.6% | 0.06% | -16.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,633,000 | -9.7% | 116,281 | -0.4% | 0.06% | -14.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,642,000 | +20.5% | 18,584 | +9.9% | 0.06% | +12.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,609,000 | -24.8% | 20,916 | -21.3% | 0.06% | -29.5% |
| DHR | Buy | DANAHER CORP DEL | $1,610,000 | +3.7% | 19,075 | +5.1% | 0.06% | -3.1% |
| BA | Sell | BOEING CO | $1,605,000 | -17.5% | 8,116 | -26.2% | 0.06% | -22.5% |
| IP | Buy | INTL PAPER CO | $1,589,000 | +12.0% | 28,063 | +0.4% | 0.06% | +5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,570,000 | -5.8% | 58,136 | +3.9% | 0.06% | -11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,546,000 | +136.4% | 10,973 | +81.0% | 0.06% | +122.2% |
| LLY | Buy | LILLY ELI & CO | $1,543,000 | +10.5% | 18,748 | +12.9% | 0.06% | +1.7% |
| COHR | Buy | COHERENT INC | $1,524,000 | +11.8% | 6,775 | +2.2% | 0.06% | +5.4% |
| SO | Sell | SOUTHERN CO | $1,465,000 | -50.3% | 30,596 | -48.3% | 0.06% | -53.7% |
| PRAA | Buy | PRA GROUP INC | $1,458,000 | +37.5% | 38,475 | +20.3% | 0.06% | +27.3% |
| BIDU | Buy | BAIDU INC | $1,430,000 | +308.6% | 7,994 | +294.6% | 0.06% | +292.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,393,000 | -25.2% | 7,758 | -41.6% | 0.05% | -29.9% |
| QCOM | Buy | QUALCOMM INC | $1,402,000 | +1.5% | 25,392 | +5.4% | 0.05% | -5.3% |
| DDD | Sell | 3-D SYS CORP DEL | $1,407,000 | +18.8% | 75,245 | -5.0% | 0.05% | +10.2% |
| MDR | Buy | MCDERMOTT INTL INC | $1,408,000 | +44.0% | 196,426 | +35.6% | 0.05% | +35.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,380,000 | +7.9% | 10,909 | +2.9% | 0.05% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,364,000 | +2.6% | 25,087 | +4.2% | 0.05% | -3.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,362,000 | +27.4% | 20,153 | +23.4% | 0.05% | +20.5% |
| JNK | Sell | SPDR Bloomberg Barclays High Yldetf | $1,338,000 | -5.2% | 35,982 | -5.9% | 0.05% | -10.3% |
| HSBC | Sell | HSBC HLDGS PLC | $1,351,000 | -18.9% | 29,117 | -28.7% | 0.05% | -24.6% |
| AET | Buy | AETNA INC NEW | $1,314,000 | +62.4% | 8,656 | +36.4% | 0.05% | +54.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,334,000 | +13.0% | 26,844 | +5.0% | 0.05% | +4.1% |
| SNN | Buy | SMITH & NEPHEW PLC | $1,319,000 | +16.4% | 37,841 | +3.3% | 0.05% | +8.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,285,000 | +17.5% | 29,825 | -14.6% | 0.05% | +11.1% |
| RHI | Sell | ROBERT HALF INTL INC | $1,306,000 | -6.9% | 27,247 | -5.2% | 0.05% | -13.8% |
| AGN | Sell | ALLERGAN PLC | $1,292,000 | -14.9% | 5,314 | -16.4% | 0.05% | -20.6% |
| LMNX | Sell | LUMINEX CORP DEL | $1,298,000 | +13.0% | 61,477 | -1.7% | 0.05% | +6.4% |
| MDC | Sell | M D C HLDGS INC | $1,290,000 | +12.0% | 36,525 | -4.7% | 0.05% | +6.4% |
| PTC | Buy | PTC INC | $1,268,000 | +11.4% | 23,001 | +6.2% | 0.05% | +4.3% |
| ADSK | Buy | AUTODESK INC | $1,262,000 | +69.2% | 12,517 | +45.1% | 0.05% | +58.1% |
| C | Buy | CITIGROUP INC | $1,254,000 | +29.0% | 18,748 | +15.4% | 0.05% | +20.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA | $1,232,000 | +22.6% | 25,490 | +6.8% | 0.05% | +17.1% |
| VMC | Sell | VULCAN MATLS CO | $1,256,000 | +3.4% | 9,913 | -1.7% | 0.05% | -4.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,245,000 | -1.8% | 22,303 | +4.8% | 0.05% | -7.7% |
| UN | Buy | UNILEVER N V | $1,241,000 | +21.3% | 22,455 | +9.0% | 0.05% | +14.3% |
| SNPS | Buy | SYNOPSYS INC | $1,219,000 | +25.3% | 16,721 | +23.9% | 0.05% | +17.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,207,000 | +9.4% | 14,895 | -0.2% | 0.05% | +4.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,226,000 | +10.7% | 7,684 | +29.3% | 0.05% | +2.2% |
| BKLN | Sell | PowerShares Senior Loan Portfoetf | $1,230,000 | -60.3% | 53,173 | -60.1% | 0.05% | -63.3% |
| ABEV | Buy | AMBEV SA | $1,208,000 | -1.0% | 219,966 | +3.9% | 0.05% | -6.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,191,000 | +6.3% | 46,362 | -2.1% | 0.05% | 0.0% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,192,000 | +0.7% | 11,356 | -0.2% | 0.05% | -6.1% |
| SNA | Buy | SNAP ON INC | $1,178,000 | +18.9% | 7,455 | +26.9% | 0.04% | +9.8% |
| CMS | Buy | CMS ENERGY CORP | $1,163,000 | +3.7% | 25,141 | +0.4% | 0.04% | -2.2% |
| CBS | Sell | CBS CORP NEW | $1,167,000 | -13.2% | 18,290 | -5.6% | 0.04% | -18.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,171,000 | +3.1% | 16,860 | -0.4% | 0.04% | -4.3% |
| PSA | New | PUBLIC STORAGE | $1,169,000 | – | 5,607 | +100.0% | 0.04% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,136,000 | +9.0% | 30,296 | +4.9% | 0.04% | +2.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,148,000 | +24.4% | 13,603 | +19.6% | 0.04% | +15.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,136,000 | +3.7% | 14,061 | -0.3% | 0.04% | -2.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,125,000 | +7.9% | 6,943 | +3.6% | 0.04% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,106,000 | +8.9% | 23,825 | +7.8% | 0.04% | +2.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,107,000 | +16.0% | 20,722 | +4.5% | 0.04% | +10.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,115,000 | +5.1% | 9,468 | -10.8% | 0.04% | -2.3% |
| SYF | Buy | SYNCHRONY FINL | $1,118,000 | +2.4% | 37,474 | +17.8% | 0.04% | -4.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,126,000 | -1.6% | 22,895 | -1.8% | 0.04% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,099,000 | -13.8% | 9,940 | -16.3% | 0.04% | -20.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,093,000 | +45.2% | 8,484 | +23.2% | 0.04% | +35.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,093,000 | +14.1% | 10,923 | +7.0% | 0.04% | +7.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S | $1,094,000 | +7.3% | 11,128 | -3.4% | 0.04% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITED | $1,067,000 | +6.2% | 20,098 | +10.4% | 0.04% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,071,000 | -35.8% | 4,898 | -20.7% | 0.04% | -40.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,074,000 | +35.8% | 7,633 | +28.2% | 0.04% | +24.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,076,000 | -6.8% | 26,813 | -8.6% | 0.04% | -14.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,063,000 | +34.0% | 2,554 | +43.5% | 0.04% | +24.2% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,034,000 | -8.9% | 41,598 | -5.1% | 0.04% | -14.9% |
| RNST | Sell | RENASANT CORP | $1,044,000 | +6.0% | 23,865 | -3.9% | 0.04% | -2.4% |
| BBL | Buy | BHP BILLITON PLC | $1,050,000 | +10.5% | 34,144 | +11.9% | 0.04% | +2.6% |
| ANSS | Buy | ANSYS INC | $1,037,000 | +21.4% | 8,521 | +6.7% | 0.04% | +14.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $1,034,000 | – | 7,663 | +100.0% | 0.04% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,045,000 | +48.9% | 9,920 | +43.7% | 0.04% | +37.9% |
| PRI | Sell | PRIMERICA INC | $1,030,000 | -14.5% | 13,603 | -7.1% | 0.04% | -20.0% |
| EL | Buy | LAUDER ESTEE COS INC | $1,043,000 | +253.6% | 10,871 | +212.0% | 0.04% | +233.3% |
| SHPG | Buy | SHIRE PLC | $1,028,000 | -2.6% | 6,218 | +2.6% | 0.04% | -7.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,015,000 | +36.6% | 12,900 | +29.5% | 0.04% | +25.8% |
| BHP | Sell | BHP BILLITON LTD | $1,009,000 | -3.4% | 28,363 | -1.4% | 0.04% | -9.3% |
| TER | Sell | TERADYNE INC | $1,016,000 | -7.2% | 33,827 | -3.9% | 0.04% | -13.3% |
| ZION | Buy | ZIONS BANCORPORATION | $1,022,000 | +92.5% | 23,269 | +84.2% | 0.04% | +77.3% |
| CRM | Buy | SALESFORCE COM INC | $1,016,000 | +12.3% | 11,735 | +7.0% | 0.04% | +5.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,011,000 | +20.1% | 3,760 | -1.7% | 0.04% | +11.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,004,000 | -51.0% | 33,624 | -52.5% | 0.04% | -53.6% |
| MS | Buy | MORGAN STANLEY | $1,013,000 | +7.5% | 22,723 | +3.4% | 0.04% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,006,000 | +1.1% | 27,102 | -0.1% | 0.04% | -4.9% |
| STL | New | STERLING BANCORP DEL | $1,019,000 | – | 43,829 | +100.0% | 0.04% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $988,000 | -10.8% | 76,508 | -0.9% | 0.04% | -17.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $989,000 | +0.4% | 5,963 | -0.8% | 0.04% | -7.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $986,000 | +8.4% | 9,120 | +8.2% | 0.04% | +2.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $988,000 | -13.8% | 33,823 | -9.2% | 0.04% | -19.1% |
| INN | Sell | SUMMIT HOTEL PPTYS | $995,000 | +5.5% | 53,343 | -9.6% | 0.04% | -2.6% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $993,000 | +4.0% | 69,210 | -2.2% | 0.04% | -2.6% |
| MASI | Sell | MASIMO CORP | $979,000 | -12.9% | 10,737 | -10.9% | 0.04% | -17.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $997,000 | +64.0% | 30,709 | +50.5% | 0.04% | +52.0% |
| CIEN | Buy | CIENA CORP | $953,000 | +7.0% | 38,106 | +1.0% | 0.04% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $953,000 | +10.9% | 10,620 | +14.0% | 0.04% | +5.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $948,000 | -25.8% | 8,593 | -26.2% | 0.04% | -30.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $951,000 | +16.1% | 21,939 | +12.8% | 0.04% | +8.8% |
| COR | Sell | CORESITE RLTY CORP | $966,000 | +3.9% | 9,328 | -9.7% | 0.04% | -2.6% |
| FOE | Sell | FERRO CORP | $966,000 | +13.5% | 52,798 | -5.8% | 0.04% | +5.7% |
| FTV | Sell | FORTIVE CORP | $968,000 | +3.3% | 15,272 | -1.8% | 0.04% | -5.1% |
| UIHC | Buy | UNITED INS HLDGS CORP | $947,000 | +3.5% | 60,216 | +4.9% | 0.04% | -2.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $966,000 | -8.4% | 15,380 | -3.1% | 0.04% | -14.0% |
| POL | Sell | POLYONE CORP | $949,000 | +6.5% | 24,489 | -6.3% | 0.04% | 0.0% |
| SONY | Buy | SONY CORP | $945,000 | +40.6% | 24,732 | +24.1% | 0.04% | +28.6% |
| BSFT | New | BROADSOFT INC | $921,000 | – | 21,394 | +100.0% | 0.04% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $944,000 | -4.9% | 58,023 | +6.8% | 0.04% | -12.2% |
| HOMB | Sell | HOME BANCSHARES INC | $943,000 | -9.6% | 37,871 | -1.7% | 0.04% | -16.3% |
| PPG | Buy | PPG INDS INC | $940,000 | +7.4% | 8,545 | +2.6% | 0.04% | 0.0% |
| ANTM | Buy | ANTHEM INC | $917,000 | +48.6% | 4,874 | +30.6% | 0.04% | +40.0% |
| WEB | New | WEB COM GROUP INC | $896,000 | – | 35,414 | +100.0% | 0.04% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $907,000 | -11.7% | 13,473 | -9.8% | 0.04% | -16.7% |
| WPP | Sell | WPP PLC NEW | $902,000 | -28.0% | 8,554 | -25.2% | 0.04% | -32.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $903,000 | +25.9% | 41,470 | -7.1% | 0.04% | +16.7% |
| SF | Buy | STIFEL FINL CORP | $911,000 | -7.7% | 19,819 | +0.7% | 0.04% | -14.6% |
| EA | Buy | ELECTRONIC ARTS INC | $915,000 | +28.3% | 8,654 | +8.6% | 0.04% | +20.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $909,000 | -9.2% | 22,885 | -2.0% | 0.04% | -14.6% |
| VVC | Buy | VECTREN CORP | $897,000 | +5.5% | 15,356 | +5.9% | 0.04% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $913,000 | – | 13,367 | +100.0% | 0.04% | – |
| TNET | Sell | TRINET GROUP INC | $897,000 | +5.5% | 27,382 | -6.9% | 0.04% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $874,000 | +14.5% | 9,270 | +4.0% | 0.03% | +9.7% |
| LCII | New | LCI INDS | $872,000 | – | 8,515 | +100.0% | 0.03% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $886,000 | +8.6% | 11,817 | +0.1% | 0.03% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $877,000 | +0.5% | 10,764 | -2.5% | 0.03% | -5.6% |
| AGZ | Sell | iShares Agency Bond ETFetf | $892,000 | -20.8% | 7,847 | -21.2% | 0.03% | -26.1% |
| GCI | Sell | GANNETT CO INC | $894,000 | +1.4% | 102,558 | -2.6% | 0.03% | -5.6% |
| STMP | Sell | STAMPS COM INC | $873,000 | +28.4% | 5,639 | -1.9% | 0.03% | +21.4% |
| BEAT | Sell | BIOTELEMETRY INC | $894,000 | +9.7% | 26,732 | -5.0% | 0.03% | 0.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $873,000 | – | 16,531 | +100.0% | 0.03% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA | $890,000 | +13.1% | 106,490 | +3.0% | 0.03% | +6.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $879,000 | +4.0% | 16,239 | -6.7% | 0.03% | -2.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $883,000 | +8.6% | 7,275 | -5.2% | 0.03% | +3.0% |
| O | Sell | REALTY INCOME CORP | $869,000 | -7.8% | 15,756 | -0.5% | 0.03% | -12.8% |
| APC | Buy | ANADARKO PETE CORP | $878,000 | -16.5% | 19,358 | +14.2% | 0.03% | -20.9% |
| TRS | Sell | TRIMAS CORP | $859,000 | -2.3% | 41,190 | -2.8% | 0.03% | -8.3% |
| OC | Buy | OWENS CORNING NEW | $863,000 | +17.7% | 12,898 | +8.1% | 0.03% | +10.0% |
| INTU | New | INTUIT | $852,000 | – | 6,413 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $844,000 | – | 15,911 | +100.0% | 0.03% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $865,000 | -24.1% | 26,305 | -6.5% | 0.03% | -29.8% |
| TTMI | New | TTM TECHNOLOGIES INC | $859,000 | – | 49,456 | +100.0% | 0.03% | – |
| CDW | Sell | CDW CORP | $847,000 | -12.5% | 13,543 | -19.2% | 0.03% | -17.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $854,000 | -2.2% | 21,875 | +1.7% | 0.03% | -8.3% |
| LTC | Sell | LTC PPTYS INC | $843,000 | +4.2% | 16,408 | -2.9% | 0.03% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $857,000 | -4.4% | 47,042 | -2.8% | 0.03% | -10.8% |
| AEE | New | AMEREN CORP | $854,000 | – | 15,621 | +100.0% | 0.03% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $849,000 | -2.2% | 9,721 | -4.1% | 0.03% | -8.3% |
| NUVA | Sell | NUVASIVE INC | $821,000 | -2.1% | 10,671 | -5.0% | 0.03% | -8.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $830,000 | +24.4% | 98,213 | -2.8% | 0.03% | +18.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $834,000 | -9.1% | 20,147 | -2.2% | 0.03% | -15.8% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $834,000 | +24.7% | 7,753 | -3.9% | 0.03% | +14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $820,000 | +104.0% | 6,558 | +81.7% | 0.03% | +88.2% |
| KN | Sell | KNOWLES CORP | $839,000 | -13.0% | 49,584 | -2.5% | 0.03% | -20.0% |
| LLL | New | L3 TECHNOLOGIES INC | $822,000 | – | 4,918 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $825,000 | +10.7% | 5,833 | +0.5% | 0.03% | +3.2% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $831,000 | +15.9% | 9,284 | +4.3% | 0.03% | +6.7% |
| FN | Buy | FABRINET | $830,000 | +3.4% | 19,460 | +1.9% | 0.03% | -3.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $840,000 | -13.4% | 12,989 | -8.2% | 0.03% | -20.0% |
| MET | Sell | METLIFE INC | $826,000 | -2.2% | 15,038 | -5.9% | 0.03% | -8.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $814,000 | +35.0% | 14,941 | +4.3% | 0.03% | +24.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $803,000 | -9.7% | 39,969 | -1.5% | 0.03% | -16.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $793,000 | +6.7% | 20,476 | +26.5% | 0.03% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $791,000 | +3.4% | 52,551 | -2.0% | 0.03% | -3.1% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $792,000 | +1.1% | 9,684 | +0.2% | 0.03% | -3.1% |
| DSW | Buy | DSW INC | $798,000 | -10.6% | 45,068 | +4.4% | 0.03% | -16.2% |
| HAE | Sell | HAEMONETICS CORP | $801,000 | -5.9% | 20,278 | -3.4% | 0.03% | -11.4% |
| EFV | Sell | iShares MSCI EAFE Value ETFetf | $796,000 | +2.6% | 15,392 | -0.2% | 0.03% | -3.1% |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $814,000 | +6.0% | 11,006 | -0.4% | 0.03% | -3.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $793,000 | +4.6% | 8,706 | +12.4% | 0.03% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $788,000 | -9.8% | 13,867 | -5.4% | 0.03% | -16.7% |
| COL | Sell | ROCKWELL COLLINS INC | $775,000 | +4.7% | 7,376 | -3.2% | 0.03% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $784,000 | +46.0% | 28,121 | +45.8% | 0.03% | +36.4% |
| PGR | New | PROGRESSIVE CORP OHIO | $770,000 | – | 17,458 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $772,000 | +15.2% | 4,560 | +13.5% | 0.03% | +7.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $775,000 | +6.2% | 16,380 | +6.7% | 0.03% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $789,000 | +9.0% | 20,468 | -5.7% | 0.03% | 0.0% |
| BRKR | Buy | BRUKER CORP | $772,000 | +32.4% | 26,783 | +7.2% | 0.03% | +25.0% |
| SCL | New | STEPAN CO | $788,000 | – | 9,048 | +100.0% | 0.03% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $786,000 | +196.6% | 27,238 | +237.4% | 0.03% | +172.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $769,000 | -9.7% | 10,520 | +2.5% | 0.03% | -14.3% |
| OCLR | Buy | OCLARO INC | $779,000 | -4.8% | 83,423 | +0.2% | 0.03% | -11.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $784,000 | -3.4% | 13,501 | -2.2% | 0.03% | -9.1% |
| DEF | Sell | Guggenheim Defensive Equity ETFetf | $775,000 | +2.5% | 18,173 | -0.6% | 0.03% | -3.2% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $783,000 | -5.8% | 39,327 | +1.0% | 0.03% | -11.8% |
| AMAT | Buy | APPLIED MATLS INC | $756,000 | +51.5% | 18,302 | +42.7% | 0.03% | +38.1% |
| DY | Sell | DYCOM INDS INC | $743,000 | -5.9% | 8,304 | -2.3% | 0.03% | -12.1% |
| AZO | Buy | AUTOZONE INC | $750,000 | -21.0% | 1,314 | +0.2% | 0.03% | -25.6% |
| TTEK | New | TETRA TECH INC NEW | $761,000 | – | 16,626 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON N V | $761,000 | +7.6% | 148,869 | +8.1% | 0.03% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURG | $765,000 | – | 33,640 | +100.0% | 0.03% | – |
| INFY | Sell | INFOSYS LTD | $748,000 | -7.9% | 49,787 | -3.1% | 0.03% | -12.1% |
| LEA | Buy | LEAR CORP | $754,000 | +35.9% | 5,308 | +35.3% | 0.03% | +26.1% |
| ORAN | Buy | ORANGE | $764,000 | +11.7% | 47,789 | +8.6% | 0.03% | +3.6% |
| DEO | Buy | DIAGEO P L C | $762,000 | +14.1% | 6,356 | +9.9% | 0.03% | +3.6% |
| FIVE | Buy | FIVE BELOW INC | $764,000 | +42.0% | 15,485 | +24.7% | 0.03% | +31.8% |
| PATK | Sell | PATRICK INDS INC | $763,000 | 0.0% | 10,474 | -2.7% | 0.03% | -6.5% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $741,000 | -8.6% | 57,254 | -1.9% | 0.03% | -12.1% |
| TISI | Sell | TEAM INC | $735,000 | -14.1% | 31,350 | -0.9% | 0.03% | -20.0% |
| MCS | New | MARCUS CORP | $735,000 | – | 24,340 | +100.0% | 0.03% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $735,000 | -0.5% | 32,243 | +0.4% | 0.03% | -6.7% |
| CERN | Sell | CERNER CORP | $729,000 | -23.7% | 10,965 | -32.5% | 0.03% | -28.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $716,000 | +31.1% | 7,424 | +25.1% | 0.03% | +27.3% |
| NWL | Sell | NEWELL BRANDS INC | $739,000 | -8.4% | 13,779 | -19.4% | 0.03% | -15.2% |
| FL | Sell | FOOT LOCKER INC | $724,000 | -37.2% | 14,687 | -4.7% | 0.03% | -40.4% |
| AGX | Buy | ARGAN INC | $718,000 | -6.0% | 11,968 | +3.6% | 0.03% | -9.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $708,000 | – | 9,027 | +100.0% | 0.03% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $707,000 | +30.2% | 25,956 | -3.9% | 0.03% | +22.7% |
| KLIC | New | KULICKE & SOFFA INDS INC | $704,000 | – | 37,032 | +100.0% | 0.03% | – |
| PACW | Buy | PACWEST BANCORP DEL | $710,000 | -7.2% | 15,209 | +5.9% | 0.03% | -15.6% |
| AON | Buy | AON PLC | $708,000 | +14.4% | 5,322 | +2.1% | 0.03% | +8.0% |
| HOLX | Buy | HOLOGIC INC | $689,000 | +27.4% | 15,178 | +19.4% | 0.03% | +22.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $704,000 | +1.3% | 31,450 | +2.2% | 0.03% | -6.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLC | $701,000 | -21.4% | 198,551 | -24.3% | 0.03% | -27.0% |
| LDL | Sell | LYDALL INC DEL | $712,000 | -5.1% | 13,778 | -1.5% | 0.03% | -12.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $702,000 | +3.5% | 10,407 | +1.8% | 0.03% | -3.6% |
| CUZ | Buy | COUSINS PPTYS INC | $697,000 | +11.3% | 79,257 | +4.7% | 0.03% | +3.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $702,000 | +9.2% | 19,680 | +5.7% | 0.03% | +3.8% |
| QDEL | Sell | QUIDEL CORP | $683,000 | -42.5% | 25,152 | -52.1% | 0.03% | -46.9% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $667,000 | -6.2% | 14,214 | -7.0% | 0.03% | -10.3% |
| THG | Buy | HANOVER INS GROUP INC | $671,000 | +2.6% | 7,575 | +4.3% | 0.03% | -3.7% |
| LM | Buy | LEGG MASON INC | $684,000 | +95.4% | 17,927 | +84.8% | 0.03% | +85.7% |
| WMT | Buy | WAL-MART STORES INC | $669,000 | +234.5% | 8,835 | +218.4% | 0.03% | +225.0% |
| CTXS | Buy | CITRIX SYS INC | $672,000 | +116.1% | 8,440 | +126.1% | 0.03% | +100.0% |
| TTM | Buy | TATA MTRS LTD | $673,000 | +1.4% | 20,379 | +9.4% | 0.03% | -3.7% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $663,000 | -2.4% | 30,441 | -7.1% | 0.03% | -7.1% |
| ABB | Buy | ABB LTD | $672,000 | +26.3% | 26,980 | +18.6% | 0.03% | +18.2% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $647,000 | -12.2% | 20,354 | +2.3% | 0.02% | -16.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $637,000 | +2.9% | 31,477 | +3.9% | 0.02% | 0.0% |
| ISCV | Buy | iShares Morningstar Small-Capetf | $617,000 | -2.1% | 4,376 | +0.1% | 0.02% | -7.7% |
| LII | Buy | LENNOX INTL INC | $632,000 | +51.2% | 3,439 | +37.7% | 0.02% | +41.2% |
| IDXX | Buy | IDEXX LABS INC | $611,000 | +11.1% | 3,788 | +6.5% | 0.02% | +4.3% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $615,000 | +2.5% | 58,587 | +7.4% | 0.02% | -4.0% |
| GIB | Sell | GROUPE CGI INC | $622,000 | +2.3% | 12,184 | -4.0% | 0.02% | -4.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $633,000 | +11.8% | 18,909 | +5.0% | 0.02% | +4.3% |
| HZN | Buy | HORIZON GLOBAL CORP | $596,000 | +14.2% | 41,482 | +10.3% | 0.02% | +4.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $587,000 | +15.1% | 5,426 | +13.5% | 0.02% | +9.5% |
| EQT | Sell | EQT CORP | $596,000 | -8.7% | 10,174 | -4.8% | 0.02% | -14.8% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $608,000 | -0.5% | 12,990 | +5.2% | 0.02% | -8.0% |
| MSM | Buy | MSC INDL DIRECT INC | $590,000 | -11.8% | 6,858 | +5.4% | 0.02% | -17.9% |
| KVHI | Sell | KVH INDS INC | $595,000 | +10.4% | 62,669 | -2.4% | 0.02% | +4.5% |
| VMW | Buy | VMWARE INC | $591,000 | +13.4% | 6,760 | +19.5% | 0.02% | +9.5% |
| DECK | New | DECKERS OUTDOOR CORP | $592,000 | – | 8,670 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $600,000 | – | 36,344 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $604,000 | +48.0% | 4,025 | +13.1% | 0.02% | +35.3% |
| BURL | Buy | BURLINGTON STORES INC | $577,000 | +20.0% | 6,271 | +26.9% | 0.02% | +10.0% |
| ETN | Buy | EATON CORP PLC | $571,000 | +24.1% | 7,333 | +18.3% | 0.02% | +15.8% |
| TMUS | Buy | T MOBILE US INC | $574,000 | +92.0% | 9,462 | +104.1% | 0.02% | +83.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $579,000 | +128.0% | 6,033 | +132.7% | 0.02% | +120.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $574,000 | -10.3% | 47,009 | +5.9% | 0.02% | -15.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $563,000 | -0.4% | 16,950 | -3.7% | 0.02% | -4.3% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $577,000 | -6.5% | 17,033 | -2.9% | 0.02% | -12.0% |
| GLW | Buy | CORNING INC | $576,000 | +165.4% | 19,171 | +138.4% | 0.02% | +144.4% |
| HUM | Buy | HUMANA INC | $570,000 | +159.1% | 2,369 | +122.4% | 0.02% | +144.4% |
| DRQ | Buy | DRIL-QUIP INC | $540,000 | -7.8% | 11,075 | +3.1% | 0.02% | -12.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $546,000 | -1.8% | 11,201 | -4.1% | 0.02% | -8.7% |
| RES | New | RPC INC | $556,000 | – | 27,492 | +100.0% | 0.02% | – |
| HRC | Buy | HILL ROM HLDGS INC | $552,000 | +17.7% | 6,940 | +4.6% | 0.02% | +10.5% |
| AES | Buy | AES CORP | $556,000 | +124.2% | 50,053 | +125.4% | 0.02% | +110.0% |
| SYK | Sell | STRYKER CORP | $557,000 | +2.4% | 4,016 | -2.8% | 0.02% | -4.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $534,000 | -41.9% | 13,756 | -33.7% | 0.02% | -44.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $535,000 | +31.8% | 13,313 | +6.8% | 0.02% | +23.5% |
| VC | Buy | VISTEON CORP | $537,000 | +9.6% | 5,261 | +5.2% | 0.02% | +5.0% |
| STT | New | STATE STR CORP | $540,000 | – | 6,021 | +100.0% | 0.02% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $539,000 | -9.4% | 11,230 | +5.3% | 0.02% | -16.0% |
| BAX | Buy | BAXTER INTL INC | $532,000 | +100.8% | 8,782 | +71.9% | 0.02% | +90.9% |
| DHI | Sell | D R HORTON INC | $528,000 | +1.7% | 15,283 | -2.0% | 0.02% | -4.8% |
| EBAY | Sell | EBAY INC | $521,000 | -20.9% | 14,927 | -23.9% | 0.02% | -25.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $525,000 | +6.7% | 6,343 | +5.9% | 0.02% | 0.0% |
| DOW | Sell | DOW CHEM CO | $510,000 | -6.9% | 8,090 | -6.2% | 0.02% | -13.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $527,000 | – | 5,771 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $507,000 | +63.0% | 28,368 | +36.3% | 0.02% | +53.8% |
| MTB | Buy | M & T BK CORP | $524,000 | +9.4% | 3,234 | +4.5% | 0.02% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA | $527,000 | +7.6% | 15,663 | -0.4% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORP | $513,000 | +97.3% | 9,630 | +89.6% | 0.02% | +81.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $521,000 | +12.3% | 6,891 | +0.9% | 0.02% | +5.3% |
| MPC | Buy | MARATHON PETE CORP | $484,000 | +19.2% | 9,253 | +15.1% | 0.02% | +11.8% |
| TOL | Buy | TOLL BROTHERS INC | $485,000 | +12.8% | 12,277 | +3.1% | 0.02% | +5.6% |
| CI | Buy | CIGNA CORPORATION | $495,000 | +31.6% | 2,957 | +15.2% | 0.02% | +26.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $493,000 | +5.3% | 38,612 | +4.6% | 0.02% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $480,000 | +17.1% | 11,509 | +4.4% | 0.02% | +11.8% |
| EME | Sell | EMCOR GROUP INC | $488,000 | -45.2% | 7,460 | -47.3% | 0.02% | -48.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $495,000 | +4.7% | 3,462 | -1.0% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $491,000 | -15.8% | 8,521 | -27.1% | 0.02% | -20.8% |
| TREE | New | LENDINGTREE INC NEW | $490,000 | – | 2,845 | +100.0% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B | $483,000 | +0.2% | 8,877 | +2.9% | 0.02% | -5.0% |
| CHE | Buy | CHEMED CORP NEW | $466,000 | +19.5% | 2,276 | +6.6% | 0.02% | +12.5% |
| CE | Buy | CELANESE CORP DEL | $477,000 | +49.5% | 5,022 | +41.3% | 0.02% | +38.5% |
| NUE | Buy | NUCOR CORP | $461,000 | +8.5% | 7,974 | +12.1% | 0.02% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $468,000 | -18.6% | 9,818 | -22.2% | 0.02% | -25.0% |
| WBC | New | WABCO HLDGS INC | $454,000 | – | 3,563 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INC | $456,000 | +31.8% | 12,541 | +26.0% | 0.02% | +28.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $477,000 | -60.5% | 9,928 | -57.2% | 0.02% | -64.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $463,000 | +6.7% | 6,896 | +3.9% | 0.02% | 0.0% |
| RXN | New | REXNORD CORP NEW | $470,000 | – | 20,235 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $464,000 | +20.2% | 38,643 | +33.8% | 0.02% | +12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $464,000 | -5.9% | 2,092 | -2.6% | 0.02% | -10.0% |
| NFLX | Buy | NETFLIX INC | $475,000 | +29.4% | 3,182 | +28.3% | 0.02% | +20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $452,000 | +4.1% | 26,179 | +4.7% | 0.02% | -5.6% |
| MTG | Sell | MGIC INVT CORP WIS | $453,000 | -22.4% | 40,484 | -29.7% | 0.02% | -29.2% |
| HWC | Buy | HANCOCK HLDG CO | $443,000 | +109.0% | 9,039 | +94.7% | 0.02% | +88.9% |
| EXC | Sell | EXELON CORP | $440,000 | -25.2% | 12,200 | -25.4% | 0.02% | -29.2% |
| CPE | Buy | CALLON PETE CO DEL | $446,000 | -18.9% | 42,015 | +0.6% | 0.02% | -26.1% |
| XYL | Buy | XYLEM INC | $433,000 | +15.5% | 7,810 | +4.7% | 0.02% | +13.3% |
| EQIX | Buy | EQUINIX INC | $450,000 | +67.9% | 1,049 | +56.8% | 0.02% | +54.5% |
| TJX | Sell | TJX COS INC NEW | $439,000 | -14.4% | 6,078 | -6.4% | 0.02% | -19.0% |
| BBD | Buy | BANCO BRADESCO S A | $430,000 | +54.7% | 50,614 | +86.1% | 0.02% | +54.5% |
| VGR | Sell | VECTOR GROUP LTD | $452,000 | -7.0% | 21,189 | -9.2% | 0.02% | -15.0% |
| CPRT | Buy | COPART INC | $445,000 | +6.7% | 13,996 | +107.7% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $403,000 | +36.1% | 7,660 | +24.5% | 0.02% | +33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $404,000 | +62.9% | 16,480 | +32.8% | 0.02% | +60.0% |
| IX | Buy | ORIX CORP | $421,000 | +10.8% | 5,407 | +5.7% | 0.02% | 0.0% |
| STO | Sell | STATOIL ASA | $412,000 | -11.2% | 24,904 | -7.8% | 0.02% | -15.8% |
| TPH | New | TRI POINTE GROUP INC | $412,000 | – | 31,229 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC | $416,000 | -10.9% | 7,647 | +9.1% | 0.02% | -15.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $411,000 | +10.8% | 4,528 | +7.1% | 0.02% | +6.7% |
| AMED | Buy | AMEDISYS INC | $403,000 | +28.8% | 6,409 | +4.7% | 0.02% | +23.1% |
| RGLD | New | ROYAL GOLD INC | $408,000 | – | 5,224 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $408,000 | +36.0% | 6,137 | +28.4% | 0.02% | +33.3% |
| FLR | Buy | FLUOR CORP NEW | $418,000 | +27.4% | 9,138 | +46.6% | 0.02% | +14.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $398,000 | -15.7% | 102,941 | +45.0% | 0.02% | -21.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $382,000 | +28.6% | 3,131 | +18.5% | 0.02% | +25.0% |
| ROST | Buy | ROSS STORES INC | $396,000 | +27.3% | 6,862 | +45.3% | 0.02% | +15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $397,000 | +82.1% | 7,390 | +45.9% | 0.02% | +66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $401,000 | +29.8% | 15,441 | +27.1% | 0.02% | +15.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $398,000 | +4.2% | 3,006 | -4.3% | 0.02% | -6.2% |
| NTAP | Buy | NETAPP INC | $384,000 | +60.7% | 9,589 | +68.1% | 0.02% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $385,000 | +16.0% | 11,700 | +41.1% | 0.02% | +7.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $397,000 | +5.0% | 7,871 | +4.3% | 0.02% | -6.2% |
| OTEX | Buy | OPEN TEXT CORP | $394,000 | +44.9% | 12,492 | +56.4% | 0.02% | +36.4% |
| OMC | Buy | OMNICOM GROUP INC | $389,000 | +14.7% | 4,692 | +19.2% | 0.02% | +7.1% |
| HDB | Buy | HDFC BANK LTD | $392,000 | +22.1% | 4,506 | +5.6% | 0.02% | +15.4% |
| HYH | Buy | HALYARD HEALTH INC | $380,000 | +7.3% | 9,671 | +4.2% | 0.02% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $381,000 | +8.2% | 6,301 | +16.9% | 0.02% | +7.1% |
| DOX | Sell | AMDOCS LTD | $388,000 | -26.0% | 6,014 | -29.9% | 0.02% | -31.8% |
| SJM | Buy | SMUCKER J M CO | $383,000 | +87.7% | 3,240 | +108.1% | 0.02% | +87.5% |
| HMC | Buy | HONDA MOTOR LTD | $400,000 | +11.7% | 14,599 | +23.4% | 0.02% | 0.0% |
| SQ | New | SQUARE INC | $374,000 | – | 15,958 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $371,000 | +13.5% | 8,016 | +5.9% | 0.01% | +7.7% |
| TSO | Buy | TESORO CORP | $372,000 | +16.2% | 3,972 | +0.7% | 0.01% | +7.7% |
| RIO | Buy | RIO TINTO PLC | $375,000 | +7.8% | 8,872 | +3.7% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $372,000 | +83.3% | 17,283 | +76.9% | 0.01% | +75.0% |
| SYY | Sell | SYSCO CORP | $354,000 | -36.1% | 7,037 | -34.0% | 0.01% | -39.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $365,000 | +38.8% | 10,193 | +24.6% | 0.01% | +27.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $355,000 | +46.7% | 6,100 | +34.6% | 0.01% | +40.0% |
| CATY | Buy | CATHAY GEN BANCORP | $361,000 | +5.6% | 9,517 | +4.7% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $371,000 | +15.9% | 7,878 | +17.3% | 0.01% | +7.7% |
| CONE | New | CYRUSONE INC | $375,000 | – | 6,733 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $372,000 | – | 11,098 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $356,000 | +18.7% | 3,112 | +7.4% | 0.01% | +16.7% |
| DXCM | Buy | DEXCOM INC | $373,000 | +29.1% | 5,097 | +49.7% | 0.01% | +16.7% |
| ING | Buy | ING GROEP N V | $335,000 | +16.3% | 19,279 | +1.0% | 0.01% | +8.3% |
| ABM | Buy | ABM INDS INC | $336,000 | +23.1% | 8,100 | +29.2% | 0.01% | +18.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $335,000 | -34.7% | 19,253 | +7.4% | 0.01% | -38.1% |
| CNC | Sell | CENTENE CORP DEL | $337,000 | -22.0% | 4,216 | -30.4% | 0.01% | -27.8% |
| CMI | Buy | CUMMINS INC | $329,000 | +8.9% | 2,027 | +1.4% | 0.01% | +8.3% |
| DXC | New | DXC TECHNOLOGY CO | $347,000 | – | 4,526 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC | $328,000 | – | 11,713 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $345,000 | +35.3% | 13,371 | +52.6% | 0.01% | +18.2% |
| ES | Buy | EVERSOURCE ENERGY | $335,000 | +29.8% | 5,512 | +25.4% | 0.01% | +18.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $336,000 | +37.7% | 1,694 | +29.9% | 0.01% | +30.0% |
| ILMN | New | ILLUMINA INC | $344,000 | – | 1,980 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $337,000 | +67.7% | 6,633 | +32.7% | 0.01% | +62.5% |
| ITUB | New | ITAU UNIBANCO HLDG SA | $327,000 | – | 29,602 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $326,000 | +40.5% | 2,921 | +29.1% | 0.01% | +30.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $334,000 | +14.8% | 4,429 | +20.5% | 0.01% | +8.3% |
| TOTL | New | SPDR Doubleline Total Returnetf | $327,000 | – | 6,638 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $334,000 | – | 12,600 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $331,000 | – | 4,706 | +100.0% | 0.01% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI | $319,000 | -2.1% | 38,945 | -1.1% | 0.01% | -7.7% |
| NEOG | Sell | NEOGEN CORP | $324,000 | +0.6% | 4,690 | -4.5% | 0.01% | -7.7% |
| NKE | Sell | NIKE INC | $324,000 | -15.4% | 5,494 | -20.1% | 0.01% | -25.0% |
| PH | New | PARKER HANNIFIN CORP | $316,000 | – | 1,980 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $318,000 | +22.8% | 15,786 | +20.8% | 0.01% | +9.1% |
| WAT | Buy | WATERS CORP | $316,000 | +54.1% | 1,717 | +31.2% | 0.01% | +50.0% |
| DVA | Buy | DAVITA INC | $301,000 | +12.7% | 4,644 | +18.2% | 0.01% | +9.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $309,000 | +4.7% | 7,759 | +27.8% | 0.01% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $299,000 | – | 6,173 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $309,000 | – | 3,673 | +100.0% | 0.01% | – |
| VET | Buy | VERMILION ENERGY INC | $304,000 | -1.0% | 9,585 | +17.2% | 0.01% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $304,000 | -10.3% | 2,574 | -28.6% | 0.01% | -14.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $314,000 | -5.7% | 14,603 | +2.5% | 0.01% | -14.3% |
| BEN | New | FRANKLIN RES INC | $308,000 | – | 6,886 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $310,000 | +37.8% | 3,089 | +16.0% | 0.01% | +33.3% |
| HAS | Sell | HASBRO INC | $312,000 | +5.1% | 2,800 | -5.8% | 0.01% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $300,000 | – | 24,357 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $319,000 | -24.9% | 2,530 | -20.5% | 0.01% | -33.3% |
| MTGE | Buy | MTGE INVT CORP | $307,000 | +17.2% | 16,322 | +4.2% | 0.01% | +9.1% |
| TSN | Buy | TYSON FOODS INC | $320,000 | +32.8% | 5,116 | +30.8% | 0.01% | +20.0% |
| UNM | Buy | UNUM GROUP | $298,000 | +16.4% | 6,397 | +17.0% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $291,000 | -2.7% | 2,748 | -19.5% | 0.01% | -8.3% |
| SPGI | New | S&P GLOBAL INC | $292,000 | – | 1,998 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $275,000 | +5.4% | 3,787 | +5.9% | 0.01% | 0.0% |
| ROL | New | ROLLINS INC | $273,000 | – | 6,703 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $292,000 | – | 1,777 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $273,000 | – | 7,145 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $280,000 | +26.7% | 2,161 | +32.3% | 0.01% | +22.2% |
| GRFS | New | GRIFOLS S A | $274,000 | – | 12,978 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $291,000 | +6.6% | 15,365 | +20.1% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $292,000 | -1.0% | 7,534 | +4.5% | 0.01% | -8.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $275,000 | +29.7% | 5,608 | +38.6% | 0.01% | +22.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $276,000 | -8.3% | 4,520 | -3.7% | 0.01% | -8.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $292,000 | +5.8% | 9,160 | +4.1% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $276,000 | +43.8% | 20,198 | +45.1% | 0.01% | +37.5% |
| WRK | Buy | WESTROCK CO | $283,000 | +13.7% | 5,001 | +4.7% | 0.01% | +10.0% |
| ALLE | New | ALLEGION PUB LTD CO | $285,000 | – | 3,513 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $279,000 | +13.4% | 10,079 | +1.7% | 0.01% | +10.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $297,000 | -41.2% | 3,387 | -46.0% | 0.01% | -47.6% |
| BHI | Buy | BAKER HUGHES INC | $281,000 | +2.9% | 5,163 | +13.3% | 0.01% | 0.0% |
| LAZ | New | LAZARD LTD | $273,000 | – | 5,883 | +100.0% | 0.01% | – |
| BTTGY | Sell | BT GROUP PLC | $280,000 | -7.0% | 14,405 | -3.8% | 0.01% | -8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $285,000 | +4.4% | 2,239 | +6.3% | 0.01% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $297,000 | +21.7% | 21,592 | +3.9% | 0.01% | +10.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $287,000 | – | 2,635 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE HLDGS INC | $271,000 | +17.8% | 2,961 | +4.2% | 0.01% | +11.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $254,000 | +24.5% | 4,379 | +24.2% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $252,000 | +18.3% | 13,157 | +34.6% | 0.01% | +11.1% |
| AOS | New | SMITH A O | $264,000 | – | 4,695 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $270,000 | – | 5,878 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $272,000 | -0.4% | 2,574 | -0.3% | 0.01% | -9.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $253,000 | +1.6% | 3,249 | +4.6% | 0.01% | 0.0% |
| CMA | New | COMERICA INC | $268,000 | – | 3,657 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $263,000 | +23.5% | 1,264 | +13.4% | 0.01% | +11.1% |
| PFG | New | PRINCIPAL FINL GROUP INC | $269,000 | – | 4,203 | +100.0% | 0.01% | – |
| VRTU | New | VIRTUSA CORP | $260,000 | – | 8,839 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $266,000 | +26.1% | 2,814 | +18.2% | 0.01% | +11.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $270,000 | -36.2% | 3,123 | -29.3% | 0.01% | -41.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $264,000 | +6.9% | 4,138 | -4.3% | 0.01% | 0.0% |
| TSLA | New | TESLA INC | $253,000 | – | 699 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $250,000 | – | 4,661 | +100.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $259,000 | -20.1% | 8,465 | +7.6% | 0.01% | -23.1% |
| BLV | New | Vanguard Long-Term Bond ETFetf | $266,000 | – | 2,854 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $257,000 | – | 11,692 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA SA | $255,000 | -9.9% | 10,464 | -4.2% | 0.01% | -16.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $256,000 | – | 9,040 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A S | $263,000 | -83.2% | 6,130 | -86.6% | 0.01% | -84.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $260,000 | +12.6% | 4,557 | -4.3% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $259,000 | +5.3% | 4,102 | +4.1% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $236,000 | +14.6% | 9,451 | +4.1% | 0.01% | +12.5% |
| CVE | Buy | CENOVUS ENERGY INC | $236,000 | -3.7% | 32,016 | +47.7% | 0.01% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $231,000 | -26.0% | 687 | -27.8% | 0.01% | -30.8% |
| MAR | Sell | MARRIOTT INTL INC NEW | $241,000 | -27.4% | 2,399 | -31.9% | 0.01% | -35.7% |
| CNP | New | CENTERPOINT ENERGY INC | $221,000 | – | 8,067 | +100.0% | 0.01% | – |
| PRF | New | Powershares FTSE RAFI US 1000etf | $244,000 | – | 2,358 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $226,000 | +23.5% | 16,723 | +22.6% | 0.01% | +12.5% |
| RF | New | REGIONS FINL CORP NEW | $226,000 | – | 15,455 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $226,000 | – | 1,561 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $233,000 | -43.2% | 10,220 | -32.6% | 0.01% | -47.1% |
| TEX | New | TEREX CORP NEW | $225,000 | – | 6,011 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $225,000 | – | 5,321 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTD | $237,000 | +17.3% | 14,510 | +20.7% | 0.01% | +12.5% |
| VIV | New | TELEFONICA BRASIL SA | $229,000 | – | 16,998 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $237,000 | – | 2,812 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BKS INC | $227,000 | -7.0% | 3,999 | -9.5% | 0.01% | -10.0% |
| AABA | New | ALTABA INC | $235,000 | – | 4,322 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $235,000 | -92.1% | 3,786 | -91.3% | 0.01% | -92.6% |
| TGT | Sell | TARGET CORP | $236,000 | -69.9% | 4,509 | -68.2% | 0.01% | -71.9% |
| DLX | Buy | DELUXE CORP | $242,000 | -1.2% | 3,497 | +3.0% | 0.01% | -10.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $228,000 | +1.3% | 1,637 | +5.2% | 0.01% | 0.0% |
| WIP | Sell | SPDR Citi International Governetf | $246,000 | +0.8% | 4,424 | -0.6% | 0.01% | -10.0% |
| BNFT | New | BENEFITFOCUS INC | $227,000 | – | 6,251 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $211,000 | – | 5,905 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $219,000 | – | 3,730 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $195,000 | – | 27,449 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $209,000 | – | 2,437 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $219,000 | – | 3,225 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,000 | – | 1,348 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $200,000 | – | 2,338 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $216,000 | – | 4,588 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $205,000 | -64.0% | 11,760 | -61.8% | 0.01% | -65.2% |
| EVR | Buy | EVERCORE PARTNERS INC | $212,000 | -4.9% | 3,008 | +5.0% | 0.01% | -11.1% |
| DAN | New | DANA INCORPORATED | $205,000 | – | 9,196 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $218,000 | – | 1,886 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $206,000 | – | 4,346 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $201,000 | – | 3,210 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CV | $208,000 | – | 22,071 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $206,000 | – | 3,139 | +100.0% | 0.01% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $211,000 | +3.4% | 20,256 | +4.6% | 0.01% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $210,000 | – | 4,025 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $218,000 | – | 5,149 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $201,000 | – | 790 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $213,000 | – | 3,405 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $216,000 | – | 2,174 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $200,000 | -87.2% | 985 | -87.1% | 0.01% | -87.5% |
| BPOP | New | POPULAR INC | $204,000 | – | 4,883 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $216,000 | -80.9% | 6,043 | -82.9% | 0.01% | -83.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $213,000 | – | 6,908 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $213,000 | – | 5,212 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $201,000 | – | 956 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSON | $178,000 | +3.5% | 24,895 | -3.9% | 0.01% | 0.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $193,000 | – | 11,183 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $174,000 | +26.1% | 12,591 | +17.5% | 0.01% | +16.7% |
| IBN | New | ICICI BK LTD | $170,000 | – | 18,988 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $172,000 | – | 10,140 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $180,000 | – | 11,315 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $183,000 | – | 11,202 | +100.0% | 0.01% | – |
| NYLDA | New | NRG YIELD INC | $191,000 | – | 11,223 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP | $194,000 | -34.9% | 10,322 | -38.6% | 0.01% | -41.7% |
| STAR | Buy | ISTAR INC | $165,000 | +7.1% | 13,703 | +4.7% | 0.01% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $164,000 | +33.3% | 12,339 | +22.0% | 0.01% | +20.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI | $166,000 | -6.2% | 17,462 | +2.6% | 0.01% | -14.3% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $156,000 | +26.8% | 13,288 | +0.7% | 0.01% | +20.0% |
| COWN | New | COWEN INC | $166,000 | – | 10,228 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SA | $157,000 | +49.5% | 23,481 | +35.8% | 0.01% | +50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $131,000 | +4.0% | 21,127 | +4.2% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $122,000 | +6.1% | 15,052 | +5.8% | 0.01% | 0.0% |
| TIIAY | New | TELECOM ITALIA S P A NEW | $100,000 | – | 10,679 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGR | $96,000 | – | 15,249 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $93,000 | – | 11,469 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $97,000 | +110.9% | 13,595 | +13.8% | 0.00% | +100.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC | $71,000 | – | 10,908 | +100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -12,743 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,599 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC | $0 | – | -13,803 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -22,950 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -13,211 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -10,439 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -20,254 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,471 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,092 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -3,637 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -7,105 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,509 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -12,567 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -5,624 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,062 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A | $0 | – | -4,346 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,153 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -10,482 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -130 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,051 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,102 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,097 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -14,611 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,531 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP | $0 | – | -6,798 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -17,455 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,905 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,046 | -100.0% | -0.02% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -10,274 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,090 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -15,496 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -7,809 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,265 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -8,785 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,490 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,199 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -18,783 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,606 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEW | $0 | – | -22,998 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -17,924 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -22,776 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -34,817 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,118 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -57,227 | -100.0% | -0.03% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -19,755 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -9,792 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -28,797 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -25,273 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -30,096 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,527 | -100.0% | -0.04% | – |
| MHGVY | Exit | MARINE HARVEST ASA | $0 | – | -61,847 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,044 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -20,799 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -52,943 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -56,521 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES TR, RUS 1000 VAL ETFetf | $0 | – | -1,724,882 | -100.0% | -8.17% | – |
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 2017-08-11
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.