$3.25 Billion is the total value of ETRADE Capital Management LLC's 824 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRetf | $287,257,000 | +5.8% | 1,058,893 | +2.6% | 8.85% | +1.2% |
| AGG | Buy | iShares Core U.S. Aggregate Bdetf | $280,108,000 | +1.3% | 2,634,576 | +2.2% | 8.63% | -3.1% |
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $269,110,000 | -0.2% | 5,191,162 | +4.7% | 8.29% | -4.5% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $243,886,000 | +8.8% | 1,696,014 | +3.0% | 7.51% | +4.1% |
| VTV | Buy | Vanguard Value ETFetf | $242,620,000 | +6.4% | 2,336,699 | +5.7% | 7.47% | +1.8% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf | $160,839,000 | -1.1% | 1,925,755 | +0.4% | 4.95% | -5.4% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $80,442,000 | -7.7% | 1,906,208 | +2.7% | 2.48% | -11.7% |
| IWO | Buy | iShares Russell 2000 Growthetf | $63,716,000 | +8.8% | 311,832 | +1.5% | 1.96% | +4.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD TR ETFetf | $61,984,000 | – | 608,342 | +100.0% | 1.91% | – |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $60,075,000 | +9.9% | 455,394 | +1.6% | 1.85% | +5.2% |
| ITOT | Buy | iShares Core S&P Total US Stocetf | $44,008,000 | +21.9% | 703,906 | +17.9% | 1.36% | +16.6% |
| MBB | Buy | iShares MBS ETFetf | $26,605,000 | +16.2% | 255,374 | +16.7% | 0.82% | +11.1% |
| VYM | Buy | Vanguard High Dividend Yieldetf | $24,922,000 | +1.9% | 300,083 | +1.2% | 0.77% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $22,868,000 | +12.4% | 231,901 | +4.0% | 0.70% | +7.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $22,499,000 | +25.4% | 269,570 | +15.7% | 0.69% | +19.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,689,000 | +22.1% | 63,945 | +6.5% | 0.48% | +16.7% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Indexetf | $14,931,000 | +13.4% | 292,874 | +13.0% | 0.46% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $14,510,000 | +20.2% | 8,536 | +2.4% | 0.45% | +15.2% |
| IDV | Buy | iShares International Selectetf | $14,449,000 | -2.3% | 450,830 | +0.6% | 0.44% | -6.5% |
| IGSB | Buy | iShares 1-3 Year Credit Bondetf | $12,871,000 | +1.9% | 124,121 | +2.0% | 0.40% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $11,157,000 | +5.4% | 259,290 | +5.1% | 0.34% | +0.9% |
| GSLC | Buy | Goldman Sachs ActiveBeta U.S.etf | $10,498,000 | +25.2% | 191,739 | +22.1% | 0.32% | +19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,305,000 | -1.9% | 98,898 | +3.5% | 0.32% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,054,000 | +56.6% | 124,521 | +92.8% | 0.31% | +49.8% |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $9,618,000 | +14.3% | 80,844 | +7.8% | 0.30% | +9.2% |
| TLT | Buy | iShares 20plus Year Treasury Bondetf | $9,283,000 | +45.0% | 76,262 | +45.2% | 0.29% | +38.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,256,000 | +15.7% | 56,577 | +8.6% | 0.28% | +10.9% |
| FB | Buy | FACEBOOK INC | $8,474,000 | +40.3% | 43,606 | +15.3% | 0.26% | +34.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,859,000 | -1.4% | 64,769 | +4.2% | 0.24% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $7,316,000 | +7.7% | 131,962 | +1.8% | 0.22% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $7,238,000 | +20.3% | 64,447 | +2.7% | 0.22% | +14.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A | $7,142,000 | +16.6% | 103,156 | +7.5% | 0.22% | +11.7% |
| GOOG | Buy | ALPHABET INC | $6,636,000 | +18.9% | 5,948 | +10.0% | 0.20% | +13.3% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $6,310,000 | +32.9% | 123,729 | +32.8% | 0.19% | +26.8% |
| CMCSA | Buy | COMCAST CORP NEW | $6,216,000 | -3.8% | 189,458 | +0.2% | 0.19% | -8.2% |
| MDT | Buy | MEDTRONIC PLC | $5,994,000 | +13.0% | 70,012 | +5.9% | 0.18% | +8.2% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetf | $5,932,000 | +4.3% | 94,542 | +8.4% | 0.18% | 0.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $5,710,000 | +1.8% | 85,255 | +5.9% | 0.18% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $5,694,000 | +7.4% | 88,481 | +3.8% | 0.18% | +2.3% |
| SAP | Buy | SAP SE | $5,583,000 | +20.5% | 48,274 | +9.5% | 0.17% | +15.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,562,000 | +1.4% | 67,854 | +2.1% | 0.17% | -3.4% |
| MO | Buy | ALTRIA GROUP INC | $5,535,000 | -6.2% | 97,456 | +2.9% | 0.17% | -10.5% |
| VCLT | Buy | Vanguard Long-Term Corporate Betf | $5,494,000 | +0.9% | 62,737 | +5.3% | 0.17% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,490,000 | +17.7% | 49,795 | +10.9% | 0.17% | +12.7% |
| HON | Buy | HONEYWELL INTL INC | $5,458,000 | +2.8% | 37,892 | +3.2% | 0.17% | -1.8% |
| V | Buy | VISA INC | $5,361,000 | +50.0% | 40,473 | +35.5% | 0.16% | +43.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $5,219,000 | +7.5% | 127,295 | +9.4% | 0.16% | +3.2% |
| PX | Buy | PRAXAIR INC | $5,170,000 | +45.8% | 32,687 | +33.0% | 0.16% | +39.5% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $4,977,000 | +8.1% | 45,050 | +7.0% | 0.15% | +3.4% |
| SHYG | Buy | iShares 0-5 Year High Yield Coetf | $4,927,000 | +4.3% | 105,684 | +4.7% | 0.15% | 0.0% |
| CB | Buy | CHUBB LIMITED | $4,934,000 | -5.3% | 38,847 | +2.0% | 0.15% | -9.5% |
| KO | Buy | COCA COLA CO | $4,881,000 | +18.1% | 111,293 | +16.9% | 0.15% | +12.8% |
| BA | Buy | BOEING CO | $4,761,000 | +60.4% | 14,189 | +56.7% | 0.15% | +53.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,665,000 | +13.5% | 43,993 | +3.1% | 0.14% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $4,600,000 | -9.8% | 125,821 | +8.0% | 0.14% | -13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,561,000 | +6.1% | 27,304 | +3.7% | 0.14% | +1.4% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $4,324,000 | +117.6% | 51,862 | +118.0% | 0.13% | +107.8% |
| HD | Buy | HOME DEPOT INC | $4,193,000 | +11.2% | 21,493 | +1.6% | 0.13% | +6.6% |
| AGN | Buy | ALLERGAN PLC | $4,181,000 | +3.5% | 25,077 | +4.5% | 0.13% | -0.8% |
| IEI | Buy | iShares 3-7 Year Treasury Bondetf | $4,167,000 | +10.3% | 34,730 | +10.9% | 0.13% | +4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,161,000 | +14.5% | 17,368 | +3.6% | 0.13% | +9.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I | $4,114,000 | -4.1% | 529,414 | +4.9% | 0.13% | -8.0% |
| NVS | Buy | NOVARTIS A G | $4,115,000 | +8.2% | 54,477 | +15.8% | 0.13% | +4.1% |
| AVGO | New | BROADCOM INC | $3,994,000 | – | 16,459 | +100.0% | 0.12% | – |
| ALL | Buy | ALLSTATE CORP | $3,863,000 | +1.0% | 42,326 | +5.0% | 0.12% | -3.3% |
| C | Buy | CITIGROUP INC | $3,787,000 | +44.7% | 56,592 | +46.0% | 0.12% | +39.3% |
| SRLN | Buy | SPDR Blackstone / GSO Senioretf | $3,786,000 | +37.1% | 80,609 | +38.4% | 0.12% | +31.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $3,730,000 | +18.0% | 20,102 | +16.7% | 0.12% | +12.7% |
| PUK | Buy | PRUDENTIAL PLC | $3,717,000 | -2.1% | 81,340 | +9.6% | 0.11% | -6.6% |
| CONE | Buy | CYRUSONE INC | $3,574,000 | +40.5% | 61,232 | +23.2% | 0.11% | +34.1% |
| IR | Buy | INGERSOLL-RAND PLC | $3,560,000 | +7.7% | 39,673 | +2.6% | 0.11% | +3.8% |
| BAC | Buy | BANK AMER CORP | $3,581,000 | -3.7% | 127,042 | +2.5% | 0.11% | -8.3% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $3,468,000 | +4.8% | 34,126 | +4.2% | 0.11% | +0.9% |
| LLY | Buy | LILLY ELI & CO | $3,429,000 | +105.8% | 40,186 | +86.6% | 0.11% | +96.3% |
| GIS | Buy | GENERAL MLS INC | $3,400,000 | +11.7% | 76,815 | +13.7% | 0.10% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,378,000 | +33.7% | 45,925 | +31.8% | 0.10% | +28.4% |
| ORCL | Buy | ORACLE CORP | $3,294,000 | +1.3% | 74,753 | +5.1% | 0.10% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,281,000 | +4.3% | 41,483 | +2.2% | 0.10% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $3,236,000 | +31.3% | 23,727 | +12.0% | 0.10% | +26.6% |
| COP | Buy | CONOCOPHILLIPS | $3,180,000 | +20.0% | 45,680 | +2.2% | 0.10% | +15.3% |
| CA | Buy | CA INC | $3,139,000 | +13.9% | 88,047 | +8.4% | 0.10% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,109,000 | -9.1% | 10,523 | +4.0% | 0.10% | -12.7% |
| BIDU | Buy | BAIDU INC | $3,081,000 | +19.3% | 12,679 | +9.5% | 0.10% | +14.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,040,000 | +5.9% | 47,021 | +2.7% | 0.09% | +2.2% |
| RTN | Buy | RAYTHEON CO | $3,058,000 | -1.1% | 15,831 | +10.6% | 0.09% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,017,000 | +42.0% | 36,227 | +29.4% | 0.09% | +36.8% |
| DIS | Buy | DISNEY WALT CO | $3,012,000 | +25.0% | 28,741 | +19.8% | 0.09% | +19.2% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $2,980,000 | +6.1% | 18,905 | +3.8% | 0.09% | +2.2% |
| CCL | New | CARNIVAL CORP | $2,989,000 | – | 52,152 | +100.0% | 0.09% | – |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $2,991,000 | +4.2% | 46,026 | +1.1% | 0.09% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,951,000 | -8.0% | 34,717 | +2.8% | 0.09% | -11.7% |
| PBP | New | INVESCO EXCHANGE TRADED FD S&P BWetf | $2,937,000 | – | 135,787 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $2,891,000 | +47.7% | 138,579 | +14.2% | 0.09% | +41.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,864,000 | +9.8% | 26,050 | +0.2% | 0.09% | +4.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $2,792,000 | -1.6% | 838,473 | +10.0% | 0.09% | -5.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,711,000 | -6.8% | 41,826 | +3.0% | 0.08% | -11.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,631,000 | -8.5% | 118,342 | +0.7% | 0.08% | -12.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,640,000 | +353.6% | 49,797 | +365.4% | 0.08% | +326.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $2,503,000 | -0.2% | 31,683 | +1.8% | 0.08% | -4.9% |
| DIA | Buy | SPDR Dow Jones Industrial Aveetf | $2,486,000 | +11.2% | 10,243 | +10.6% | 0.08% | +6.9% |
| IUSG | New | iShares Core S&P U.S. Growthetf | $2,502,000 | – | 43,743 | +100.0% | 0.08% | – |
| RL | Buy | RALPH LAUREN CORP | $2,482,000 | +14.7% | 19,745 | +2.1% | 0.08% | +8.6% |
| BIIB | Buy | BIOGEN INC | $2,461,000 | +17.7% | 8,479 | +11.0% | 0.08% | +13.4% |
| HSBC | Buy | HSBC HLDGS PLC | $2,473,000 | +4.8% | 52,465 | +6.0% | 0.08% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,431,000 | +5.1% | 22,879 | +3.5% | 0.08% | +1.4% |
| AER | Buy | AERCAP HOLDINGS NV | $2,397,000 | +11.0% | 44,261 | +4.0% | 0.07% | +7.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,398,000 | +9.1% | 5,883 | +4.9% | 0.07% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $2,376,000 | +4.2% | 15,161 | +3.9% | 0.07% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,379,000 | +26.1% | 29,251 | +30.4% | 0.07% | +19.7% |
| VMC | Buy | VULCAN MATLS CO | $2,382,000 | +39.1% | 18,454 | +23.0% | 0.07% | +32.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,363,000 | +11.3% | 39,956 | +14.6% | 0.07% | +7.4% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $2,324,000 | +7.4% | 17,290 | +3.5% | 0.07% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,336,000 | +118.1% | 38,916 | +138.0% | 0.07% | +111.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,294,000 | -9.6% | 45,092 | +1.8% | 0.07% | -13.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,321,000 | +16.6% | 64,339 | +1.7% | 0.07% | +10.9% |
| SHPG | Buy | SHIRE PLC | $2,273,000 | +28.5% | 13,464 | +13.7% | 0.07% | +22.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,263,000 | +12.0% | 29,307 | +0.2% | 0.07% | +7.7% |
| EIX | Buy | EDISON INTL | $2,256,000 | +1.1% | 35,654 | +1.7% | 0.07% | -4.2% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $2,179,000 | +5.5% | 29,290 | +5.0% | 0.07% | 0.0% |
| MET | Buy | METLIFE INC | $2,160,000 | +23.8% | 49,543 | +30.3% | 0.07% | +19.6% |
| ABB | Buy | ABB LTD | $2,157,000 | -0.2% | 99,080 | +8.8% | 0.07% | -5.7% |
| PPL | Buy | PPL CORP | $2,129,000 | +7.7% | 74,592 | +6.8% | 0.07% | +3.1% |
| ZTS | Buy | ZOETIS INC | $2,145,000 | +15.4% | 25,174 | +13.2% | 0.07% | +10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,060,000 | -6.5% | 22,873 | +3.7% | 0.06% | -11.3% |
| WHR | Buy | WHIRLPOOL CORP | $2,047,000 | -1.4% | 13,997 | +3.3% | 0.06% | -6.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,056,000 | +55.5% | 9,922 | +24.0% | 0.06% | +46.5% |
| AMGN | Buy | AMGEN INC | $2,008,000 | +12.7% | 10,875 | +4.1% | 0.06% | +8.8% |
| OMC | Buy | OMNICOM GROUP INC | $2,010,000 | +13.2% | 26,348 | +7.8% | 0.06% | +8.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,013,000 | +5.9% | 37,860 | +0.3% | 0.06% | +1.6% |
| ABEV | Buy | AMBEV SA | $1,968,000 | -18.2% | 425,069 | +28.5% | 0.06% | -20.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,877,000 | +10.3% | 11,042 | +5.8% | 0.06% | +5.5% |
| SYK | Buy | STRYKER CORP | $1,854,000 | +13.8% | 10,977 | +8.4% | 0.06% | +9.6% |
| NTAP | Buy | NETAPP INC | $1,842,000 | +35.9% | 23,457 | +6.8% | 0.06% | +29.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,814,000 | +3.4% | 9,719 | +10.4% | 0.06% | 0.0% |
| TOTL | Buy | SPDR Doubleline Total Returnetf | $1,750,000 | +17.5% | 36,802 | +18.5% | 0.05% | +12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,757,000 | +9.7% | 16,318 | +6.0% | 0.05% | +3.8% |
| SAN | Buy | BANCO SANTANDER SA | $1,763,000 | -5.0% | 330,150 | +16.6% | 0.05% | -10.0% |
| RELX | Buy | RELX PLC | $1,725,000 | +31.3% | 79,367 | +26.1% | 0.05% | +26.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,721,000 | +16.8% | 21,049 | +4.5% | 0.05% | +12.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,719,000 | -10.0% | 5,587 | +2.1% | 0.05% | -14.5% |
| ORAN | Buy | ORANGE | $1,685,000 | +2.6% | 101,096 | +5.1% | 0.05% | -1.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,610,000 | +29.1% | 39,570 | +9.6% | 0.05% | +25.0% |
| UN | Buy | UNILEVER N V | $1,639,000 | +4.6% | 29,408 | +5.8% | 0.05% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,629,000 | +654.2% | 11,036 | +780.8% | 0.05% | +614.3% |
| ANSS | Buy | ANSYS INC | $1,604,000 | +14.7% | 9,210 | +3.1% | 0.05% | +8.9% |
| SQ | Buy | SQUARE INC | $1,588,000 | +30.7% | 25,758 | +4.3% | 0.05% | +25.6% |
| NVDA | Buy | NVIDIA CORP | $1,589,000 | +36.3% | 6,706 | +33.2% | 0.05% | +28.9% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclaysetf | $1,581,000 | +12.5% | 32,943 | +12.2% | 0.05% | +8.9% |
| EGN | Buy | ENERGEN CORP | $1,564,000 | +430.2% | 21,476 | +358.1% | 0.05% | +433.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,574,000 | +55.5% | 31,770 | +72.1% | 0.05% | +45.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,543,000 | +15.3% | 8,154 | +4.7% | 0.05% | +11.6% |
| DSI | Buy | iShares MSCI KLD 400 Social ETetf | $1,521,000 | +62.2% | 15,064 | +56.9% | 0.05% | +56.7% |
| ANTM | Buy | ANTHEM INC | $1,525,000 | +20.2% | 6,405 | +10.9% | 0.05% | +14.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,512,000 | +15.6% | 71,767 | +2.2% | 0.05% | +11.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,502,000 | +1.7% | 32,525 | +22.5% | 0.05% | -4.2% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,506,000 | +167.5% | 96,077 | +171.2% | 0.05% | +155.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,478,000 | -4.8% | 19,091 | +13.4% | 0.05% | -8.0% |
| LKQ | Buy | LKQ CORP | $1,502,000 | -10.2% | 47,089 | +6.9% | 0.05% | -14.8% |
| SNA | Buy | SNAP ON INC | $1,465,000 | +9.5% | 9,118 | +0.6% | 0.04% | +4.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,466,000 | +17.9% | 68,390 | +15.5% | 0.04% | +12.5% |
| MTZ | Buy | MASTEC INC | $1,453,000 | +8.4% | 28,634 | +0.5% | 0.04% | +4.7% |
| INFO | Buy | IHS MARKIT LTD | $1,427,000 | +12.4% | 27,669 | +5.1% | 0.04% | +7.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $1,416,000 | +11.8% | 14,053 | +21.9% | 0.04% | +7.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,436,000 | -0.1% | 28,440 | +4.2% | 0.04% | -4.3% |
| FIVN | Buy | FIVE9 INC | $1,434,000 | +589.4% | 41,482 | +493.0% | 0.04% | +528.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,429,000 | +4.5% | 11,755 | +0.6% | 0.04% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,419,000 | +3.4% | 8,549 | +8.8% | 0.04% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,434,000 | +19.1% | 24,464 | +15.3% | 0.04% | +12.8% |
| COR | Buy | CORESITE RLTY CORP | $1,412,000 | +46.2% | 12,740 | +32.3% | 0.04% | +38.7% |
| ZION | Buy | ZIONS BANCORPORATION | $1,383,000 | +9.4% | 26,241 | +9.4% | 0.04% | +4.9% |
| ANDV | Buy | ANDEAVOR | $1,399,000 | +40.6% | 10,661 | +7.7% | 0.04% | +34.4% |
| SRE | New | SEMPRA ENERGY | $1,373,000 | – | 11,824 | +100.0% | 0.04% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG | $1,358,000 | +0.3% | 47,175 | +10.8% | 0.04% | -4.5% |
| AON | Buy | AON PLC | $1,370,000 | +17.8% | 9,985 | +20.5% | 0.04% | +13.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,331,000 | +7.9% | 32,954 | +0.9% | 0.04% | +2.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,328,000 | -2.0% | 21,525 | +1.0% | 0.04% | -6.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,334,000 | +60.9% | 27,472 | +39.6% | 0.04% | +51.9% |
| QCOM | Buy | QUALCOMM INC | $1,283,000 | +3.0% | 22,869 | +1.7% | 0.04% | 0.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bdetf | $1,312,000 | +3.7% | 12,795 | +4.3% | 0.04% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,252,000 | -3.3% | 5,675 | +10.4% | 0.04% | -7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,264,000 | +26.9% | 10,111 | +27.8% | 0.04% | +21.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S | $1,256,000 | +9.3% | 14,308 | +13.9% | 0.04% | +5.4% |
| INTU | Buy | INTUIT | $1,227,000 | +19.4% | 6,008 | +1.3% | 0.04% | +15.2% |
| TOL | Buy | TOLL BROTHERS INC | $1,229,000 | -12.7% | 33,217 | +2.1% | 0.04% | -15.6% |
| ILMN | Buy | ILLUMINA INC | $1,192,000 | +48.1% | 4,268 | +25.3% | 0.04% | +42.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,206,000 | +249.6% | 24,041 | +183.4% | 0.04% | +236.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,211,000 | +85.5% | 12,354 | +76.6% | 0.04% | +76.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,168,000 | -10.6% | 9,545 | +1.5% | 0.04% | -14.3% |
| BBY | Buy | BEST BUY INC | $1,155,000 | +10.1% | 15,491 | +3.3% | 0.04% | +5.9% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,162,000 | – | 18,206 | +100.0% | 0.04% | – |
| ASGN | New | ASGN INC | $1,121,000 | – | 14,337 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $1,152,000 | – | 12,277 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR Bloomberg Barclays High Yetf | $1,143,000 | +5.1% | 32,219 | +6.1% | 0.04% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,141,000 | -0.4% | 11,175 | +3.6% | 0.04% | -5.4% |
| URBN | New | URBAN OUTFITTERS INC | $1,137,000 | – | 25,518 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $1,113,000 | +25.2% | 9,034 | +8.6% | 0.03% | +17.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $1,095,000 | +10.9% | 66,244 | +0.9% | 0.03% | +6.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B | $1,101,000 | +12.2% | 15,152 | +1.2% | 0.03% | +6.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,103,000 | -14.1% | 13,687 | +7.1% | 0.03% | -17.1% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,118,000 | +23.4% | 65,781 | +3.0% | 0.03% | +17.2% |
| EBAY | Buy | EBAY INC | $1,099,000 | +1.8% | 30,299 | +12.9% | 0.03% | -2.9% |
| UPLD | New | UPLAND SOFTWARE INC | $1,113,000 | – | 32,394 | +100.0% | 0.03% | – |
| EQNR | New | EQUINOR ASA | $1,098,000 | – | 41,561 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $1,102,000 | – | 25,313 | +100.0% | 0.03% | – |
| STAG | Buy | STAG INDL INC | $1,066,000 | +15.5% | 39,149 | +1.5% | 0.03% | +10.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,066,000 | +114.1% | 5,228 | +100.5% | 0.03% | +106.2% |
| WPP | Buy | WPP PLC NEW | $1,064,000 | +1.6% | 13,538 | +2.9% | 0.03% | -2.9% |
| AES | Buy | AES CORP | $1,085,000 | +38.4% | 80,876 | +17.3% | 0.03% | +32.0% |
| SF | Buy | STIFEL FINL CORP | $1,072,000 | -11.2% | 20,516 | +0.7% | 0.03% | -15.4% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,064,000 | – | 68,479 | +100.0% | 0.03% | – |
| LAD | Buy | LITHIA MTRS INC | $1,031,000 | -4.8% | 10,900 | +1.2% | 0.03% | -8.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,053,000 | +56.0% | 5,868 | +40.7% | 0.03% | +45.5% |
| KHC | New | KRAFT HEINZ CO | $1,036,000 | – | 16,492 | +100.0% | 0.03% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,029,000 | +2.1% | 8,604 | +0.7% | 0.03% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,043,000 | -3.8% | 17,003 | +0.7% | 0.03% | -8.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,027,000 | +107.5% | 14,584 | +112.1% | 0.03% | +100.0% |
| RYAAY | Buy | RYANAIR HLDGS PLC | $1,024,000 | +9.8% | 8,965 | +18.0% | 0.03% | +6.7% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,016,000 | – | 34,309 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $1,014,000 | +10.5% | 23,803 | +1.2% | 0.03% | +3.3% |
| EFV | Buy | iShares MSCI EAFE Value ETFetf | $991,000 | -2.7% | 19,301 | +3.4% | 0.03% | -6.1% |
| TRIP | New | TRIPADVISOR INC | $1,014,000 | – | 18,196 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLC | $995,000 | +40.1% | 17,938 | +30.2% | 0.03% | +34.8% |
| STLD | Buy | STEEL DYNAMICS INC | $983,000 | +47.4% | 21,393 | +41.9% | 0.03% | +42.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $984,000 | -8.3% | 16,943 | +0.9% | 0.03% | -14.3% |
| PATK | Buy | PATRICK INDS INC | $967,000 | -7.0% | 17,011 | +1.2% | 0.03% | -9.1% |
| EQT | Buy | EQT CORP | $988,000 | +28.3% | 17,898 | +10.5% | 0.03% | +20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $988,000 | +22.9% | 7,391 | +6.5% | 0.03% | +15.4% |
| CPRT | Buy | COPART INC | $988,000 | +12.9% | 17,460 | +1.6% | 0.03% | +7.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $966,000 | -16.9% | 10,091 | +0.3% | 0.03% | -18.9% |
| ING | Buy | ING GROEP N V | $931,000 | -9.8% | 65,043 | +6.7% | 0.03% | -12.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $931,000 | -5.1% | 22,174 | +14.3% | 0.03% | -9.4% |
| BRKR | Buy | BRUKER CORP | $944,000 | 0.0% | 32,496 | +3.0% | 0.03% | -3.3% |
| CHE | Buy | CHEMED CORP NEW | $937,000 | +33.1% | 2,912 | +12.9% | 0.03% | +26.1% |
| SONY | Buy | SONY CORP | $939,000 | +24.4% | 18,328 | +17.4% | 0.03% | +20.8% |
| RMD | Buy | RESMED INC | $935,000 | +12.1% | 9,027 | +6.6% | 0.03% | +7.4% |
| BOOT | New | BOOT BARN HLDGS INC | $928,000 | – | 44,731 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $939,000 | – | 12,886 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEW | $956,000 | +5.5% | 7,549 | +13.3% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $944,000 | -3.1% | 6,955 | +5.3% | 0.03% | -6.5% |
| CBRE | Buy | CBRE GROUP INC | $918,000 | +5.4% | 19,229 | +4.2% | 0.03% | 0.0% |
| FTV | Buy | FORTIVE CORP | $916,000 | +12.4% | 11,873 | +12.9% | 0.03% | +7.7% |
| WNC | Buy | WABASH NATL CORP | $895,000 | -8.5% | 47,973 | +2.1% | 0.03% | -9.7% |
| SRCI | New | SRC ENERGY INC | $911,000 | – | 82,635 | +100.0% | 0.03% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $896,000 | -13.8% | 7,931 | +1.6% | 0.03% | -15.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $872,000 | +4.4% | 26,078 | +10.0% | 0.03% | 0.0% |
| QGEN | Buy | QIAGEN NV | $861,000 | +154.7% | 23,815 | +127.9% | 0.03% | +145.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $861,000 | +24.2% | 19,872 | +5.4% | 0.03% | +22.7% |
| ABMD | New | ABIOMED INC | $876,000 | – | 2,142 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $853,000 | +0.7% | 11,414 | +7.7% | 0.03% | -3.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $859,000 | +8.3% | 20,129 | +9.0% | 0.03% | 0.0% |
| IX | Buy | ORIX CORP | $847,000 | +4.8% | 10,719 | +19.2% | 0.03% | 0.0% |
| GNTX | Buy | GENTEX CORP | $817,000 | +12.4% | 35,486 | +12.3% | 0.02% | +8.7% |
| CMPR | Buy | CIMPRESS NV | $810,000 | -1.2% | 5,590 | +5.5% | 0.02% | -3.8% |
| EOG | Buy | EOG RES INC | $808,000 | +36.7% | 6,492 | +15.6% | 0.02% | +31.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $811,000 | +13.6% | 2,348 | +1.0% | 0.02% | +8.7% |
| XYL | Buy | XYLEM INC | $823,000 | -6.6% | 12,214 | +6.7% | 0.02% | -10.7% |
| TXT | Buy | TEXTRON INC | $787,000 | +31.6% | 11,943 | +17.7% | 0.02% | +26.3% |
| CMA | Buy | COMERICA INC | $764,000 | -1.3% | 8,400 | +4.1% | 0.02% | -4.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $785,000 | – | 11,921 | +100.0% | 0.02% | – |
| AABA | Buy | ALTABA INC | $792,000 | +28.2% | 10,817 | +29.5% | 0.02% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $794,000 | +13.8% | 45,983 | +15.8% | 0.02% | +9.1% |
| HPQ | Buy | HP INC | $766,000 | +13.6% | 33,742 | +9.7% | 0.02% | +9.1% |
| VEEV | Buy | VEEVA SYS INC | $770,000 | +19.0% | 10,016 | +13.0% | 0.02% | +14.3% |
| HRC | Buy | HILL ROM HLDGS INC | $776,000 | +6.3% | 8,889 | +6.0% | 0.02% | +4.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $766,000 | +25.2% | 8,136 | +7.8% | 0.02% | +20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $783,000 | +48.0% | 11,445 | +5.7% | 0.02% | +41.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $731,000 | +28.7% | 12,634 | +26.5% | 0.02% | +27.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA | $731,000 | -14.5% | 70,382 | +28.4% | 0.02% | -17.9% |
| DHI | Buy | D R HORTON INC | $748,000 | +36.0% | 18,233 | +45.4% | 0.02% | +27.8% |
| PACW | Buy | PACWEST BANCORP DEL | $732,000 | +6.2% | 14,812 | +6.4% | 0.02% | +4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $755,000 | +0.3% | 4,849 | +2.4% | 0.02% | -4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $743,000 | +27.9% | 9,733 | +13.0% | 0.02% | +21.1% |
| TPH | Buy | TRI POINTE GROUP INC | $746,000 | +7.8% | 45,614 | +8.3% | 0.02% | +4.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $701,000 | +202.2% | 9,378 | +165.2% | 0.02% | +214.3% |
| IBN | Buy | ICICI BK LTD | $728,000 | +41.1% | 90,720 | +55.7% | 0.02% | +29.4% |
| RE | Buy | EVEREST RE GROUP LTD | $701,000 | -4.0% | 3,043 | +7.1% | 0.02% | -4.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $704,000 | -4.7% | 18,105 | +2.8% | 0.02% | -8.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $717,000 | +4.1% | 39,717 | +5.8% | 0.02% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $722,000 | -3.6% | 6,169 | +10.2% | 0.02% | -8.3% |
| CX | Buy | CEMEX SAB DE CV | $695,000 | +4.8% | 105,965 | +5.7% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $678,000 | 0.0% | 4,848 | +5.9% | 0.02% | -4.5% |
| BKNG | Buy | BOOKING HLDGS INC | $693,000 | +39.4% | 342 | +43.1% | 0.02% | +31.2% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $680,000 | – | 12,929 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $698,000 | +31.7% | 3,337 | +18.7% | 0.02% | +23.5% |
| FFIV | Buy | F5 NETWORKS INC | $675,000 | +26.9% | 3,914 | +6.4% | 0.02% | +23.5% |
| ROL | Buy | ROLLINS INC | $683,000 | +17.6% | 12,984 | +14.1% | 0.02% | +10.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $684,000 | +48.1% | 5,480 | +5.7% | 0.02% | +40.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $675,000 | +19.9% | 7,026 | +1.5% | 0.02% | +16.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $635,000 | -4.9% | 6,097 | +4.1% | 0.02% | -9.1% |
| AGZ | Buy | iShares Agency Bond ETFetf | $661,000 | +3.0% | 5,931 | +3.5% | 0.02% | -4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $634,000 | +36.9% | 6,975 | +37.7% | 0.02% | +33.3% |
| NKE | Buy | NIKE INC | $640,000 | +119.9% | 8,036 | +83.7% | 0.02% | +122.2% |
| TGT | Buy | TARGET CORP | $644,000 | +22.4% | 8,458 | +11.7% | 0.02% | +17.6% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $656,000 | – | 16,113 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORP | $646,000 | +22.3% | 18,365 | +21.1% | 0.02% | +17.6% |
| BPOP | Buy | POPULAR INC | $645,000 | +16.4% | 14,258 | +7.1% | 0.02% | +11.1% |
| STT | Buy | STATE STR CORP | $663,000 | -0.6% | 7,119 | +6.5% | 0.02% | -4.8% |
| BKR | Buy | BAKER HUGHES A GE CO | $622,000 | +113.7% | 18,817 | +79.8% | 0.02% | +111.1% |
| CMI | Buy | CUMMINS INC | $622,000 | +3.7% | 4,680 | +26.5% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $612,000 | +5.3% | 23,026 | +26.9% | 0.02% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $621,000 | +94.1% | 11,416 | +68.7% | 0.02% | +90.0% |
| WPX | Buy | WPX ENERGY INC | $624,000 | +118.9% | 34,585 | +79.4% | 0.02% | +111.1% |
| TREE | Buy | LENDINGTREE INC NEW | $603,000 | -28.4% | 2,822 | +10.0% | 0.02% | -29.6% |
| LGIH | Buy | LGI HOMES INC | $606,000 | -13.2% | 10,503 | +6.2% | 0.02% | -13.6% |
| TSLA | Buy | TESLA INC | $623,000 | +60.2% | 1,817 | +24.4% | 0.02% | +46.2% |
| ROST | Buy | ROSS STORES INC | $626,000 | +12.0% | 7,389 | +3.0% | 0.02% | +5.6% |
| NEOG | Buy | NEOGEN CORP | $610,000 | +30.3% | 7,613 | +9.1% | 0.02% | +26.7% |
| WRK | Buy | WESTROCK CO | $630,000 | +51.8% | 11,048 | +70.7% | 0.02% | +46.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $612,000 | -7.4% | 6,549 | +2.7% | 0.02% | -9.5% |
| FLR | Buy | FLUOR CORP NEW | $615,000 | -9.6% | 12,613 | +6.1% | 0.02% | -13.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $603,000 | +51.9% | 18,444 | +26.9% | 0.02% | +46.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $629,000 | +41.0% | 2,986 | +35.7% | 0.02% | +35.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $586,000 | +99.3% | 4,437 | +12.0% | 0.02% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $594,000 | +116.0% | 38,188 | +111.4% | 0.02% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $586,000 | +6.5% | 16,393 | +7.9% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $596,000 | +4.6% | 9,001 | +5.3% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O | $589,000 | +4.2% | 9,963 | +12.2% | 0.02% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $591,000 | +8.6% | 5,631 | +2.3% | 0.02% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $579,000 | +4.7% | 11,396 | +7.2% | 0.02% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $593,000 | -1.7% | 7,015 | +0.3% | 0.02% | -5.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI | $589,000 | -18.9% | 90,098 | +18.6% | 0.02% | -21.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $580,000 | +14.4% | 5,169 | +8.9% | 0.02% | +12.5% |
| WING | Buy | WINGSTOP INC | $546,000 | +16.9% | 10,483 | +6.1% | 0.02% | +13.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $546,000 | +22.7% | 5,504 | +9.3% | 0.02% | +21.4% |
| QRTEA | New | QURATE RETAIL INC | $558,000 | – | 26,310 | +100.0% | 0.02% | – |
| HYH | Buy | HALYARD HEALTH INC | $560,000 | +30.8% | 9,788 | +5.4% | 0.02% | +21.4% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $538,000 | – | 9,145 | +100.0% | 0.02% | – |
| BND | Buy | Vanguard Total Bond Marketetf | $553,000 | -0.9% | 6,986 | +0.1% | 0.02% | -5.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA | $558,000 | +7.9% | 11,084 | +9.4% | 0.02% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $547,000 | +89.9% | 9,807 | +31.3% | 0.02% | +88.9% |
| FL | New | FOOT LOCKER INC | $564,000 | – | 10,714 | +100.0% | 0.02% | – |
| VET | Buy | VERMILION ENERGY INC | $557,000 | +12.1% | 15,477 | +0.6% | 0.02% | +6.2% |
| AMED | Buy | AMEDISYS INC | $548,000 | +51.0% | 6,412 | +6.5% | 0.02% | +41.7% |
| WAT | Buy | WATERS CORP | $566,000 | +3.9% | 2,924 | +6.5% | 0.02% | -5.6% |
| RF | Buy | REGIONS FINL CORP NEW | $551,000 | +5.4% | 30,981 | +10.0% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $550,000 | +4.0% | 19,845 | +2.9% | 0.02% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $563,000 | +15.8% | 11,971 | +3.1% | 0.02% | +6.2% |
| IT | Buy | GARTNER INC | $520,000 | +73.9% | 3,912 | +53.8% | 0.02% | +60.0% |
| CRH | Buy | CRH PLC | $534,000 | +11.7% | 15,115 | +7.5% | 0.02% | +6.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $514,000 | +14.5% | 7,835 | +6.5% | 0.02% | +14.3% |
| JBL | Buy | JABIL INC | $504,000 | -1.0% | 18,234 | +2.9% | 0.02% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $532,000 | +43.8% | 8,544 | +5.2% | 0.02% | +33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $528,000 | +3.7% | 33,882 | +12.8% | 0.02% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $488,000 | +74.3% | 5,432 | +71.4% | 0.02% | +66.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $483,000 | +29.1% | 14,168 | +19.2% | 0.02% | +25.0% |
| CSGP | Buy | COSTAR GROUP INC | $501,000 | +42.7% | 1,215 | +25.4% | 0.02% | +36.4% |
| LEN | Buy | LENNAR CORP | $489,000 | +0.6% | 9,319 | +13.0% | 0.02% | -6.2% |
| YNDX | Buy | YANDEX NV | $503,000 | +2.4% | 14,025 | +12.7% | 0.02% | -6.2% |
| PRF | New | INVESCO EXCHANGE TRADED FD TR ETFetf | $481,000 | – | 4,271 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $474,000 | +92.7% | 7,268 | +103.1% | 0.02% | +87.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $475,000 | -3.3% | 8,841 | +6.1% | 0.02% | -6.2% |
| HEI | Buy | HEICO CORP NEW | $491,000 | +32.3% | 6,738 | +57.8% | 0.02% | +25.0% |
| WUBA | Buy | 58 COM INC | $472,000 | +5.8% | 6,807 | +22.0% | 0.02% | +7.1% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LT | $492,000 | – | 106,909 | +100.0% | 0.02% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $477,000 | +7.9% | 1,854 | +2.2% | 0.02% | +7.1% |
| GLW | Buy | CORNING INC | $452,000 | +15.9% | 16,444 | +17.4% | 0.01% | +7.7% |
| MCK | Buy | MCKESSON CORP | $454,000 | +18.8% | 3,406 | +25.6% | 0.01% | +16.7% |
| KEY | New | KEYCORP NEW | $445,000 | – | 22,758 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SA | $460,000 | -12.0% | 38,767 | +13.8% | 0.01% | -17.6% |
| LW | New | LAMB WESTON HLDGS INC | $446,000 | – | 6,506 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $464,000 | +25.1% | 6,567 | +7.3% | 0.01% | +16.7% |
| NUE | Buy | NUCOR CORP | $446,000 | +4.2% | 7,135 | +1.7% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $465,000 | -6.4% | 16,192 | +3.5% | 0.01% | -12.5% |
| OKE | Buy | ONEOK INC NEW | $460,000 | +103.5% | 6,583 | +65.7% | 0.01% | +100.0% |
| BBD | Buy | BANCO BRADESCO S A | $439,000 | -39.9% | 64,010 | +4.1% | 0.01% | -39.1% |
| SPLK | Buy | SPLUNK INC | $444,000 | +26.9% | 4,480 | +25.9% | 0.01% | +27.3% |
| PKI | Buy | PERKINELMER INC | $449,000 | +3.0% | 6,138 | +6.6% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $454,000 | -18.5% | 10,247 | +110.5% | 0.01% | -22.2% |
| DEF | New | INVESCO EXCH TRD SLF IDX FD ETFetf | $427,000 | – | 9,181 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $408,000 | +5.7% | 4,440 | +10.3% | 0.01% | +8.3% |
| FTNT | New | FORTINET INC | $425,000 | – | 6,810 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $435,000 | -9.0% | 12,527 | +6.4% | 0.01% | -13.3% |
| MTG | Buy | MGIC INVT CORP WIS | $428,000 | -16.7% | 39,959 | +1.1% | 0.01% | -23.5% |
| MAN | Buy | MANPOWERGROUP INC | $419,000 | -21.8% | 4,865 | +4.4% | 0.01% | -23.5% |
| MKC | New | MCCORMICK & CO INC | $435,000 | – | 3,743 | +100.0% | 0.01% | – |
| MC | New | MOELIS & CO | $409,000 | – | 6,979 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $419,000 | +32.6% | 3,526 | +31.2% | 0.01% | +30.0% |
| SKX | Buy | SKECHERS U S A INC | $427,000 | +47.8% | 14,216 | +91.4% | 0.01% | +44.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $406,000 | +7.1% | 3,587 | +6.4% | 0.01% | +8.3% |
| MTN | Buy | VAIL RESORTS INC | $417,000 | +37.2% | 1,520 | +10.9% | 0.01% | +30.0% |
| VRTU | Buy | VIRTUSA CORP | $407,000 | +8.2% | 8,369 | +7.8% | 0.01% | +8.3% |
| WDAY | Buy | WORKDAY INC | $436,000 | -3.3% | 3,600 | +1.5% | 0.01% | -13.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $421,000 | +23.1% | 10,353 | +26.1% | 0.01% | +18.2% |
| UNM | Buy | UNUM GROUP | $395,000 | -17.2% | 10,682 | +6.6% | 0.01% | -20.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $387,000 | – | 5,396 | +100.0% | 0.01% | – |
| ATHN | Buy | ATHENAHEALTH INC | $380,000 | +35.7% | 2,386 | +21.9% | 0.01% | +33.3% |
| SYNT | Buy | SYNTEL INC | $403,000 | +36.6% | 12,543 | +8.5% | 0.01% | +33.3% |
| AME | Buy | AMETEK INC NEW | $403,000 | +0.8% | 5,583 | +6.0% | 0.01% | -7.7% |
| SLG | New | SL GREEN RLTY CORP | $403,000 | – | 4,012 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $396,000 | – | 16,881 | +100.0% | 0.01% | – |
| HLI | Buy | HOULIHAN LOKEY INC | $377,000 | +15.3% | 7,367 | +0.5% | 0.01% | +9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $375,000 | +53.1% | 784 | +32.2% | 0.01% | +50.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $392,000 | -2.0% | 12,574 | +8.9% | 0.01% | -7.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $401,000 | +63.7% | 3,600 | +60.0% | 0.01% | +50.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $382,000 | +25.2% | 8,836 | +26.1% | 0.01% | +20.0% |
| CME | New | CME GROUP INC | $395,000 | – | 2,409 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $393,000 | +2.9% | 7,073 | +6.7% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $374,000 | +32.2% | 8,861 | +17.2% | 0.01% | +33.3% |
| DISCA | Buy | DISCOVERY INC | $405,000 | +29.4% | 14,715 | +0.6% | 0.01% | +20.0% |
| YEXT | New | YEXT INC | $356,000 | – | 18,405 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $363,000 | +11.7% | 7,538 | +26.6% | 0.01% | +10.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $365,000 | +33.7% | 6,208 | +16.4% | 0.01% | +22.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI | $349,000 | -3.3% | 58,118 | +70.4% | 0.01% | -8.3% |
| CEIX | New | CONSOL ENERGY INC NEW | $346,000 | – | 9,026 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $350,000 | +45.8% | 3,252 | +68.0% | 0.01% | +37.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $370,000 | +45.1% | 2,742 | +62.9% | 0.01% | +37.5% |
| TX | Buy | TERNIUM SA | $348,000 | +13.0% | 9,982 | +5.2% | 0.01% | +10.0% |
| BAP | Buy | CREDICORP LTD | $358,000 | +57.0% | 1,590 | +58.5% | 0.01% | +57.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $355,000 | +20.3% | 9,093 | +11.1% | 0.01% | +22.2% |
| FDC | Buy | FIRST DATA CORP NEW | $346,000 | +41.8% | 16,514 | +8.4% | 0.01% | +37.5% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $370,000 | – | 15,213 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $346,000 | +23.6% | 5,370 | +6.1% | 0.01% | +22.2% |
| UVV | New | UNIVERSAL CORP VA | $365,000 | – | 5,524 | +100.0% | 0.01% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $357,000 | +3.5% | 6,506 | +0.0% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $341,000 | +20.1% | 1,845 | +10.7% | 0.01% | +22.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $313,000 | +0.3% | 4,145 | +6.5% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $336,000 | +12.8% | 6,578 | +15.3% | 0.01% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $332,000 | – | 3,259 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INC | $331,000 | – | 10,506 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $311,000 | – | 14,086 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $340,000 | +33.9% | 3,600 | +31.2% | 0.01% | +25.0% |
| MTGE | Buy | MTGE INVT CORP | $313,000 | +16.8% | 15,963 | +6.6% | 0.01% | +11.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $325,000 | -4.7% | 3,307 | +8.1% | 0.01% | -9.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $324,000 | -3.0% | 3,014 | +1.3% | 0.01% | -9.1% |
| ESGD | New | iShares Trust iShares MSCI EAFetf | $332,000 | – | 5,093 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INC | $326,000 | +27.8% | 3,091 | +5.6% | 0.01% | +25.0% |
| PLCE | Buy | CHILDRENS PL INC | $329,000 | -7.3% | 2,720 | +3.7% | 0.01% | -9.1% |
| PRO | Buy | PROS HOLDINGS INC | $328,000 | +47.7% | 8,976 | +33.3% | 0.01% | +42.9% |
| PNR | Buy | PENTAIR PLC | $333,000 | -29.6% | 7,916 | +14.1% | 0.01% | -33.3% |
| OASPQ | New | OASIS PETE INC NEW | $328,000 | – | 25,319 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $311,000 | +19.6% | 1,136 | +8.1% | 0.01% | +25.0% |
| TPR | Buy | TAPESTRY INC | $310,000 | +5.4% | 6,640 | +18.8% | 0.01% | +11.1% |
| APY | New | APERGY CORP | $340,000 | – | 8,143 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $311,000 | – | 2,063 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $320,000 | – | 3,269 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $316,000 | +14.9% | 2,718 | +6.7% | 0.01% | +11.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $331,000 | +6.4% | 4,227 | +5.8% | 0.01% | 0.0% |
| MED | New | MEDIFAST INC | $334,000 | – | 2,088 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $313,000 | +33.2% | 4,374 | +5.9% | 0.01% | +25.0% |
| TECH | Buy | BIO TECHNE CORP | $284,000 | +24.6% | 1,917 | +26.8% | 0.01% | +28.6% |
| FTI | New | TECHNIPFMC PLC | $295,000 | – | 9,289 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $282,000 | +38.2% | 20,670 | +36.6% | 0.01% | +28.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $296,000 | -2.0% | 7,104 | +3.8% | 0.01% | -10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $303,000 | +1.0% | 3,550 | +2.2% | 0.01% | -10.0% |
| ELLI | Buy | ELLIE MAE INC | $280,000 | +30.2% | 2,696 | +15.1% | 0.01% | +28.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $291,000 | +1.7% | 15,411 | +10.7% | 0.01% | 0.0% |
| MTRN | New | MATERION CORP | $298,000 | – | 5,510 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $308,000 | +23.7% | 4,292 | +5.9% | 0.01% | +12.5% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $295,000 | – | 5,531 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $291,000 | – | 26,277 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $298,000 | +15.1% | 5,257 | +13.3% | 0.01% | +12.5% |
| GDDY | New | GODADDY INC | $282,000 | – | 3,989 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $294,000 | +30.7% | 3,946 | +6.1% | 0.01% | +28.6% |
| USFD | Buy | US FOODS HLDG CORP | $277,000 | +26.5% | 7,333 | +9.8% | 0.01% | +28.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $294,000 | -6.4% | 5,683 | +6.3% | 0.01% | -10.0% |
| RDN | Buy | RADIAN GROUP INC | $277,000 | -11.2% | 17,055 | +4.1% | 0.01% | -10.0% |
| WIP | Buy | SPDR Citi International Governetf | $296,000 | -2.6% | 5,458 | +6.9% | 0.01% | -10.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $264,000 | – | 3,180 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $269,000 | +25.7% | 6,977 | +23.7% | 0.01% | +14.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $256,000 | – | 2,747 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $271,000 | +3.4% | 6,367 | +6.6% | 0.01% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $265,000 | -2.2% | 16,098 | +0.5% | 0.01% | -11.1% |
| THO | New | THOR INDS INC | $273,000 | – | 2,801 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $246,000 | +3.4% | 5,586 | +6.2% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $260,000 | -0.8% | 14,441 | +2.4% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $264,000 | +28.8% | 1,190 | +22.6% | 0.01% | +14.3% |
| KSU | New | KANSAS CITY SOUTHERN | $252,000 | – | 2,381 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $274,000 | – | 2,872 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $245,000 | – | 3,173 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $255,000 | – | 56,768 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $258,000 | – | 2,891 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $248,000 | +0.8% | 2,481 | +6.4% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $245,000 | -8.9% | 3,705 | +1.8% | 0.01% | -11.1% |
| DVA | New | DAVITA INC | $268,000 | – | 3,856 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INCORPORATED | $260,000 | +0.4% | 12,855 | +27.6% | 0.01% | 0.0% |
| CRTO | New | CRITEO S A | $263,000 | – | 8,001 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTU | $246,000 | – | 18,039 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $260,000 | +27.5% | 30,862 | +5.4% | 0.01% | +14.3% |
| CPB | New | CAMPBELL SOUP CO | $246,000 | – | 6,062 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $244,000 | – | 2,382 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $268,000 | +18.6% | 2,923 | +9.7% | 0.01% | +14.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $263,000 | +27.7% | 18,022 | +7.9% | 0.01% | +14.3% |
| NOMD | Buy | NOMAD FOODS LTD | $275,000 | +63.7% | 14,337 | +34.4% | 0.01% | +60.0% |
| ASML | Buy | ASML HOLDING N V | $251,000 | +16.7% | 1,268 | +17.2% | 0.01% | +14.3% |
| CVGW | New | CALAVO GROWERS INC | $236,000 | – | 2,459 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $237,000 | – | 3,625 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $214,000 | – | 4,096 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $234,000 | +5.4% | 4,459 | +4.7% | 0.01% | 0.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $237,000 | – | 10,026 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $227,000 | -1.3% | 2,178 | +17.2% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $234,000 | -4.5% | 1,190 | +6.7% | 0.01% | -12.5% |
| NYT | New | NEW YORK TIMES CO | $220,000 | – | 8,504 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $240,000 | -6.2% | 5,639 | +17.1% | 0.01% | -12.5% |
| ICLR | New | ICON PLC | $218,000 | – | 1,642 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $220,000 | – | 2,240 | +100.0% | 0.01% | – |
| BTTGY | Buy | BT GROUP PLC | $240,000 | -5.9% | 16,615 | +5.5% | 0.01% | -12.5% |
| WAGE | New | WAGEWORKS INC | $216,000 | – | 4,314 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $212,000 | – | 2,266 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $243,000 | – | 3,663 | +100.0% | 0.01% | – |
| SCHE | New | Schwab Emerging Markets Equityetf | $227,000 | – | 8,758 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $215,000 | – | 2,564 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $220,000 | – | 7,028 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $241,000 | +2.1% | 4,400 | +10.5% | 0.01% | -12.5% |
| PANW | New | PALO ALTO NETWORKS INC | $237,000 | – | 1,155 | +100.0% | 0.01% | – |
| QADA | New | QAD INC | $233,000 | – | 4,644 | +100.0% | 0.01% | – |
| DSW | New | DSW INC | $240,000 | – | 9,304 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT SA | $217,000 | – | 3,820 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $224,000 | – | 2,235 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $222,000 | – | 5,728 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC | $218,000 | – | 3,497 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $220,000 | – | 8,601 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $222,000 | – | 2,250 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $241,000 | – | 3,294 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $233,000 | – | 17,817 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $232,000 | – | 3,755 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $225,000 | – | 2,695 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INC | $209,000 | -11.1% | 1,992 | +0.7% | 0.01% | -25.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $205,000 | – | 7,479 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $204,000 | – | 7,422 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORP | $205,000 | – | 3,406 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $181,000 | – | 11,886 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $211,000 | -3.7% | 6,427 | +5.3% | 0.01% | -14.3% |
| SPSC | New | SPS COMM INC | $201,000 | – | 2,736 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $203,000 | +10.3% | 14,646 | +25.4% | 0.01% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $195,000 | +16.1% | 11,717 | +6.0% | 0.01% | +20.0% |
| WSO | New | WATSCO INC | $203,000 | – | 1,138 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $201,000 | – | 3,159 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $210,000 | +16.0% | 16,006 | +9.8% | 0.01% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $170,000 | +15.6% | 12,959 | +15.2% | 0.01% | 0.0% |
| HZNP | New | HORIZON PHARMA PLC | $171,000 | – | 10,327 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INC | $144,000 | +13.4% | 33,405 | +14.0% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INC | $69,000 | -14.8% | 14,496 | +4.4% | 0.00% | -33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP IN | $68,000 | -11.7% | 12,090 | +4.5% | 0.00% | 0.0% |
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 2018-08-14
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.