$3.07 Billion is the total value of ETRADE Capital Management LLC's 771 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $273,432,000 | -11.0% | 5,998,955 | +1.7% | 8.92% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $265,446,000 | -12.9% | 1,062,124 | +1.3% | 8.66% | -1.2% |
| VTV | Buy | Vanguard Value ETFetf | $241,983,000 | -10.3% | 2,470,475 | +1.4% | 7.89% | +1.8% |
| IWM | Buy | iShares Russell 2000 ETFetf | $54,918,000 | -17.7% | 410,147 | +3.6% | 1.79% | -6.6% |
| ITOT | Buy | iShares Core S&P Total US Stocetf | $50,306,000 | -6.2% | 886,286 | +10.2% | 1.64% | +6.5% |
| IWO | Buy | iShares Russell 2000 Growth ETetf | $50,113,000 | -21.0% | 298,294 | +1.2% | 1.63% | -10.3% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $48,385,000 | -17.8% | 449,919 | +1.7% | 1.58% | -6.7% |
| IUSG | Buy | iShares Core S&P U.S. Growth Eetf | $28,057,000 | +49.6% | 532,385 | +76.3% | 0.92% | +69.8% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Indexetf | $27,344,000 | +23.1% | 535,640 | +21.8% | 0.89% | +39.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $25,670,000 | -7.8% | 370,310 | +16.0% | 0.84% | +4.6% |
| GSLC | Buy | Goldman Sachs ActiveBeta U.S.etf | $17,432,000 | -5.8% | 346,635 | +10.1% | 0.57% | +7.0% |
| IDV | Buy | iShares International Select Detf | $13,913,000 | -6.0% | 484,633 | +6.9% | 0.45% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $13,370,000 | -21.8% | 8,901 | +4.2% | 0.44% | -11.4% |
| IEI | Buy | iShares 3-7 Year Treasury Bondetf | $12,609,000 | +260.3% | 103,861 | +253.3% | 0.41% | +306.9% |
| IGIB | Buy | iShares Intermediate Credit Boetf | $9,372,000 | +7.1% | 178,783 | +8.4% | 0.31% | +21.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,265,000 | -16.7% | 58,615 | +0.6% | 0.27% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $7,171,000 | -0.2% | 78,832 | +8.0% | 0.23% | +13.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $7,120,000 | -9.3% | 122,187 | +6.1% | 0.23% | +3.1% |
| ABBV | Buy | ABBVIE INC | $6,584,000 | +24.3% | 71,422 | +27.6% | 0.22% | +41.4% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $6,217,000 | +21.7% | 74,350 | +20.9% | 0.20% | +38.1% |
| GOOGL | Buy | ALPHABET INC | $6,011,000 | -5.7% | 5,752 | +8.9% | 0.20% | +7.1% |
| NVS | Buy | NOVARTIS A G | $5,871,000 | +22.5% | 68,415 | +23.0% | 0.19% | +38.4% |
| SAP | Buy | SAP SE | $5,841,000 | -8.5% | 58,673 | +13.1% | 0.19% | +4.4% |
| PEP | Buy | PEPSICO INC | $5,632,000 | +6.4% | 50,976 | +7.7% | 0.18% | +21.1% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetf | $5,452,000 | -16.2% | 105,200 | +0.7% | 0.18% | -4.8% |
| TXN | Buy | TEXAS INSTRS INC | $5,441,000 | -1.0% | 57,574 | +12.4% | 0.18% | +12.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $5,194,000 | -13.3% | 88,366 | +0.3% | 0.17% | -1.7% |
| EMB | Buy | iShares JP Morgan USD Emergingetf | $4,774,000 | -2.4% | 45,944 | +1.3% | 0.16% | +10.6% |
| UNP | Buy | UNION PAC CORP | $4,735,000 | -14.3% | 34,254 | +0.9% | 0.15% | -3.1% |
| ADBE | Buy | ADOBE INC | $4,611,000 | -6.3% | 20,380 | +11.8% | 0.15% | +6.4% |
| ABT | Buy | ABBOTT LABS | $4,540,000 | +63.1% | 62,771 | +65.5% | 0.15% | +85.0% |
| PSX | Buy | PHILLIPS 66 | $4,488,000 | -9.1% | 52,092 | +18.9% | 0.15% | +2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,280,000 | +47.5% | 39,395 | +51.2% | 0.14% | +68.7% |
| O | Buy | REALTY INCOME CORP | $4,188,000 | +364.3% | 66,441 | +319.2% | 0.14% | +426.9% |
| DIS | Buy | DISNEY WALT CO | $4,136,000 | +12.2% | 37,720 | +19.7% | 0.14% | +27.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,143,000 | +60.1% | 45,074 | +45.0% | 0.14% | +82.4% |
| LIN | New | LINDE PLC | $4,136,000 | – | 26,507 | +100.0% | 0.14% | – |
| LLY | Buy | LILLY ELI & CO | $4,151,000 | +8.3% | 35,873 | +0.5% | 0.14% | +22.7% |
| DLTR | Buy | DOLLAR TREE INC | $3,903,000 | +17.7% | 43,212 | +6.3% | 0.13% | +33.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,784,000 | -24.4% | 61,655 | +1.3% | 0.12% | -14.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,766,000 | +12.3% | 44,786 | +17.3% | 0.12% | +28.1% |
| CME | Buy | CME GROUP INC | $3,745,000 | +26.8% | 19,909 | +14.7% | 0.12% | +43.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,730,000 | -6.8% | 14,245 | +23.2% | 0.12% | +6.1% |
| RTN | Buy | RAYTHEON CO | $3,750,000 | +5.6% | 24,452 | +42.3% | 0.12% | +19.6% |
| PFF | Buy | iShares US Preferred Stock ETFetf | $3,722,000 | +35.3% | 108,729 | +46.8% | 0.12% | +53.2% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclaysetf | $3,642,000 | +39.3% | 75,786 | +38.3% | 0.12% | +58.7% |
| DSI | Buy | iShares MSCI KLD 400 Social ETetf | $3,611,000 | +35.3% | 38,826 | +55.4% | 0.12% | +53.2% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $3,429,000 | -7.7% | 35,007 | +4.3% | 0.11% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,440,000 | +19.9% | 35,268 | +43.5% | 0.11% | +36.6% |
| CONE | Buy | CYRUSONE INC | $3,339,000 | -10.2% | 63,144 | +7.7% | 0.11% | +1.9% |
| PKG | Buy | PACKAGING CORP AMER | $3,149,000 | -20.2% | 37,731 | +4.8% | 0.10% | -8.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,962,000 | +8.0% | 43,351 | +15.2% | 0.10% | +22.8% |
| NFLX | Buy | NETFLIX INC | $2,774,000 | -22.8% | 10,365 | +7.9% | 0.09% | -12.6% |
| DWDP | Buy | DOWDUPONT INC | $2,640,000 | -8.7% | 49,365 | +9.8% | 0.09% | +3.6% |
| BBL | Buy | BHP GROUP PLC | $2,612,000 | +40.0% | 62,358 | +47.0% | 0.08% | +57.4% |
| CI | New | CIGNA CORP NEW | $2,617,000 | – | 13,779 | +100.0% | 0.08% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $2,586,000 | -0.0% | 39,176 | +0.4% | 0.08% | +13.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $2,561,000 | -3.9% | 1,000,569 | +14.1% | 0.08% | +9.1% |
| AON | Buy | AON PLC | $2,502,000 | +23.8% | 17,210 | +31.0% | 0.08% | +41.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,452,000 | -4.0% | 12,009 | +0.7% | 0.08% | +9.6% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $2,431,000 | -1.0% | 34,018 | +10.9% | 0.08% | +11.3% |
| TOTL | Buy | SPDR Doubleline Total Return Tetf | $2,399,000 | +5.6% | 50,634 | +5.3% | 0.08% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,383,000 | -22.4% | 60,455 | +4.8% | 0.08% | -11.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $2,384,000 | +131.9% | 46,503 | +132.6% | 0.08% | +160.0% |
| UL | Buy | UNILEVER PLC | $2,294,000 | -3.2% | 43,901 | +1.8% | 0.08% | +10.3% |
| AMGN | Buy | AMGEN INC | $2,165,000 | -4.6% | 11,119 | +1.6% | 0.07% | +9.2% |
| EIX | Buy | EDISON INTL | $2,182,000 | -14.5% | 38,428 | +1.9% | 0.07% | -2.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,053,000 | -18.4% | 20,997 | +8.4% | 0.07% | -6.9% |
| AVGO | Buy | BROADCOM INC | $2,000,000 | +4.9% | 7,863 | +1.8% | 0.06% | +18.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,972,000 | -13.5% | 11,897 | +0.5% | 0.06% | -3.0% |
| VTR | Buy | VENTAS INC | $1,977,000 | +29.7% | 33,748 | +20.5% | 0.06% | +45.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,962,000 | +20.0% | 21,165 | +75.0% | 0.06% | +36.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $1,917,000 | -15.4% | 30,200 | +2.8% | 0.06% | -3.1% |
| BBT | Buy | BB&T CORP | $1,911,000 | -8.3% | 44,125 | +2.8% | 0.06% | +3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,892,000 | -19.8% | 7,724 | +3.9% | 0.06% | -8.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,839,000 | -16.1% | 44,879 | +3.0% | 0.06% | -4.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,803,000 | -12.0% | 21,574 | +7.6% | 0.06% | 0.0% |
| IP | Buy | INTL PAPER CO | $1,796,000 | +8.3% | 44,501 | +32.0% | 0.06% | +22.9% |
| RELX | Buy | RELX PLC | $1,819,000 | +20.1% | 88,658 | +22.5% | 0.06% | +34.1% |
| ILMN | Buy | ILLUMINA INC | $1,797,000 | -7.5% | 5,990 | +13.2% | 0.06% | +5.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,813,000 | -9.7% | 36,837 | +6.9% | 0.06% | +1.7% |
| COR | Buy | CORESITE RLTY CORP | $1,780,000 | -12.3% | 20,404 | +11.7% | 0.06% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,768,000 | -2.7% | 12,166 | +22.9% | 0.06% | +11.5% |
| AZO | Buy | AUTOZONE INC | $1,744,000 | +19.9% | 2,080 | +11.0% | 0.06% | +35.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,723,000 | -7.2% | 29,062 | +3.1% | 0.06% | +5.7% |
| SBUX | Buy | STARBUCKS CORP | $1,714,000 | +118.6% | 26,620 | +93.1% | 0.06% | +143.5% |
| SYK | Buy | STRYKER CORP | $1,694,000 | -7.7% | 10,809 | +4.7% | 0.06% | +3.8% |
| HAL | Buy | HALLIBURTON CO | $1,605,000 | -22.4% | 60,385 | +18.3% | 0.05% | -11.9% |
| EL | Buy | LAUDER ESTEE COS INC | $1,586,000 | +0.3% | 12,189 | +12.0% | 0.05% | +15.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,562,000 | -10.8% | 21,082 | +8.0% | 0.05% | +2.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,537,000 | +2.9% | 31,202 | +13.9% | 0.05% | +16.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,538,000 | +14.1% | 54,987 | +57.8% | 0.05% | +28.2% |
| MPC | Buy | MARATHON PETE CORP | $1,505,000 | +19.1% | 25,502 | +61.4% | 0.05% | +36.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,498,000 | +73.4% | 11,002 | +93.1% | 0.05% | +96.0% |
| MS | Buy | MORGAN STANLEY | $1,467,000 | +65.2% | 36,987 | +94.0% | 0.05% | +84.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,468,000 | +2.5% | 75,152 | +2.7% | 0.05% | +17.1% |
| RHI | Buy | ROBERT HALF INTL INC | $1,363,000 | +11.5% | 23,832 | +37.2% | 0.04% | +25.7% |
| INTU | Buy | INTUIT | $1,334,000 | +3.6% | 6,775 | +19.6% | 0.04% | +18.9% |
| VEEV | Buy | VEEVA SYS INC | $1,343,000 | +64.2% | 15,038 | +100.2% | 0.04% | +83.3% |
| SRE | Buy | SEMPRA ENERGY | $1,350,000 | -0.7% | 12,474 | +4.4% | 0.04% | +12.8% |
| QCOM | Buy | QUALCOMM INC | $1,349,000 | -15.6% | 23,698 | +6.8% | 0.04% | -4.3% |
| IBN | Buy | ICICI BK LTD | $1,308,000 | +31.3% | 127,115 | +8.4% | 0.04% | +48.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG | $1,312,000 | -31.2% | 63,491 | +2.8% | 0.04% | -21.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $1,290,000 | -19.5% | 19,598 | +7.0% | 0.04% | -8.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,285,000 | -35.0% | 27,599 | +16.2% | 0.04% | -26.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,243,000 | +40.9% | 35,177 | +53.5% | 0.04% | +64.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,251,000 | -44.1% | 9,221 | +13.1% | 0.04% | -35.9% |
| IGLB | Buy | iShares 10 Year Credit Bond Eetf | $1,245,000 | -1.3% | 22,105 | +2.1% | 0.04% | +13.9% |
| NVO | Buy | NOVO-NORDISK A S | $1,232,000 | +2.8% | 26,744 | +5.2% | 0.04% | +17.6% |
| CPRT | Buy | COPART INC | $1,218,000 | +73.3% | 25,488 | +86.9% | 0.04% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,237,000 | +18.1% | 37,266 | +45.6% | 0.04% | +33.3% |
| ILCG | Buy | iShares Morningstar Large-Capetf | $1,223,000 | -13.1% | 7,715 | +1.9% | 0.04% | 0.0% |
| EMLC | New | VANECK VECTORS ETF TRetf | $1,198,000 | – | 36,306 | +100.0% | 0.04% | – |
| TNET | Buy | TRINET GROUP INC | $1,201,000 | -23.6% | 28,628 | +2.7% | 0.04% | -13.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,182,000 | -4.0% | 9,870 | +3.9% | 0.04% | +11.4% |
| AABA | Buy | ALTABA INC | $1,202,000 | +79.7% | 20,739 | +111.3% | 0.04% | +105.3% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corpetf | $1,152,000 | -3.4% | 12,112 | +2.2% | 0.04% | +11.8% |
| TSLA | Buy | TESLA INC | $1,153,000 | +49.5% | 3,466 | +19.1% | 0.04% | +72.7% |
| WTFC | New | WINTRUST FINL CORP | $1,141,000 | – | 17,156 | +100.0% | 0.04% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,145,000 | +47.0% | 34,764 | +47.3% | 0.04% | +68.2% |
| ESGD | Buy | iShares Trust iShares MSCI EAFetf | $1,131,000 | +95.7% | 19,717 | +125.9% | 0.04% | +117.6% |
| HDB | Buy | HDFC BANK LTD | $1,139,000 | +16.6% | 11,000 | +5.9% | 0.04% | +32.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,093,000 | +8.0% | 8,542 | +0.1% | 0.04% | +24.1% |
| QNST | New | QUINSTREET INC | $1,096,000 | – | 67,505 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $1,110,000 | -15.9% | 9,624 | +5.5% | 0.04% | -5.3% |
| RGLD | New | ROYAL GOLD INC | $1,086,000 | – | 12,676 | +100.0% | 0.04% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,083,000 | -15.1% | 26,572 | +4.5% | 0.04% | -5.4% |
| TGT | Buy | TARGET CORP | $1,059,000 | -13.5% | 16,027 | +15.5% | 0.04% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,068,000 | -23.3% | 28,606 | +2.3% | 0.04% | -12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,028,000 | +15.0% | 23,639 | +19.8% | 0.03% | +30.8% |
| THG | Buy | HANOVER INS GROUP INC | $1,051,000 | -4.8% | 8,996 | +0.6% | 0.03% | +6.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,049,000 | – | 88,022 | +100.0% | 0.03% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,030,000 | +23.2% | 6,333 | +23.4% | 0.03% | +41.7% |
| CSFL | Buy | CENTERSTATE BK CORP | $1,012,000 | -22.2% | 48,087 | +3.7% | 0.03% | -10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,004,000 | +21.4% | 2,096 | +45.7% | 0.03% | +37.5% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $967,000 | -10.8% | 9,557 | +2.1% | 0.03% | +3.2% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $991,000 | – | 10,397 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $985,000 | – | 13,447 | +100.0% | 0.03% | – |
| MOGA | New | MOOG INC | $945,000 | – | 12,195 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $945,000 | – | 36,366 | +100.0% | 0.03% | – |
| EFV | Buy | iShares MSCI EAFE Value ETFetf | $962,000 | -12.6% | 21,281 | +0.4% | 0.03% | -3.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $961,000 | +16.5% | 10,043 | +21.9% | 0.03% | +29.2% |
| STE | Buy | STERIS PLC | $917,000 | -6.2% | 8,585 | +0.4% | 0.03% | +7.1% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $930,000 | -13.2% | 13,458 | +0.5% | 0.03% | -3.2% |
| ABMD | Buy | ABIOMED INC | $919,000 | -2.9% | 2,826 | +34.4% | 0.03% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $900,000 | -11.7% | 4,417 | +1.8% | 0.03% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $898,000 | -35.6% | 32,199 | +11.3% | 0.03% | -27.5% |
| DEM | Buy | WisdomTree Emerging Markets Hietf | $894,000 | +78.4% | 22,254 | +94.1% | 0.03% | +107.1% |
| NKE | Buy | NIKE INC | $883,000 | -2.1% | 11,907 | +11.8% | 0.03% | +11.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $877,000 | -6.9% | 7,540 | +0.5% | 0.03% | +7.4% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $890,000 | +1.0% | 25,826 | +5.7% | 0.03% | +16.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $847,000 | -26.0% | 12,018 | +17.4% | 0.03% | -15.2% |
| KSS | Buy | KOHLS CORP | $868,000 | -10.9% | 13,088 | +0.2% | 0.03% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $864,000 | -11.8% | 26,589 | +15.2% | 0.03% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $861,000 | -27.0% | 37,888 | +1.3% | 0.03% | -17.6% |
| SKYW | Buy | SKYWEST INC | $868,000 | -20.0% | 19,528 | +6.0% | 0.03% | -9.7% |
| TMUS | Buy | T MOBILE US INC | $860,000 | +20.6% | 13,514 | +32.9% | 0.03% | +40.0% |
| ASGN | Buy | ASGN INC | $824,000 | -14.6% | 15,111 | +23.6% | 0.03% | -3.6% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI | $821,000 | +42.3% | 101,788 | +4.0% | 0.03% | +58.8% |
| HP | New | HELMERICH & PAYNE INC | $836,000 | – | 17,434 | +100.0% | 0.03% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $835,000 | -14.9% | 40,768 | +1.6% | 0.03% | -3.6% |
| AFL | New | AFLAC INC | $786,000 | – | 17,247 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $788,000 | +21.6% | 11,192 | +59.5% | 0.03% | +36.8% |
| HRC | Buy | HILL ROM HLDGS INC | $788,000 | -6.1% | 8,901 | +0.2% | 0.03% | +8.3% |
| CADE | Buy | CADENCE BANCORPORATION | $788,000 | -35.7% | 46,983 | +0.2% | 0.03% | -25.7% |
| AMED | Buy | AMEDISYS INC | $799,000 | -4.2% | 6,819 | +2.2% | 0.03% | +8.3% |
| CELG | Buy | CELGENE CORP | $778,000 | -22.7% | 12,133 | +7.9% | 0.02% | -13.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $765,000 | -33.8% | 37,623 | +0.8% | 0.02% | -24.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $768,000 | +2.4% | 7,499 | +0.2% | 0.02% | +13.6% |
| TRMB | Buy | TRIMBLE INC | $734,000 | -21.7% | 22,293 | +3.3% | 0.02% | -11.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $742,000 | +15.8% | 20,259 | +12.5% | 0.02% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $721,000 | +168.0% | 6,163 | +212.1% | 0.02% | +200.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA | $748,000 | -1.6% | 81,814 | +18.1% | 0.02% | +9.1% |
| PNR | Buy | PENTAIR PLC | $740,000 | +83.2% | 19,575 | +109.9% | 0.02% | +100.0% |
| ROST | Buy | ROSS STORES INC | $744,000 | -1.5% | 8,945 | +17.4% | 0.02% | +9.1% |
| FOE | Buy | FERRO CORP | $730,000 | -32.5% | 46,573 | +0.1% | 0.02% | -22.6% |
| WDAY | Buy | WORKDAY INC | $728,000 | +9.5% | 4,558 | +0.1% | 0.02% | +26.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $697,000 | +108.1% | 5,733 | +177.9% | 0.02% | +130.0% |
| BYD | Buy | BOYD GAMING CORP | $713,000 | -38.2% | 34,299 | +0.7% | 0.02% | -30.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $692,000 | -40.7% | 17,942 | +10.7% | 0.02% | -32.4% |
| TXT | Buy | TEXTRON INC | $718,000 | -31.7% | 15,620 | +6.1% | 0.02% | -23.3% |
| GLW | Buy | CORNING INC | $705,000 | -3.3% | 23,321 | +13.0% | 0.02% | +9.5% |
| YNDX | Buy | YANDEX N V | $708,000 | -9.8% | 25,881 | +8.5% | 0.02% | 0.0% |
| POL | Buy | POLYONE CORP | $702,000 | -32.4% | 24,548 | +3.4% | 0.02% | -23.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $662,000 | +24.0% | 11,423 | +0.4% | 0.02% | +46.7% |
| WING | Buy | WINGSTOP INC | $683,000 | -5.5% | 10,637 | +0.4% | 0.02% | +4.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA | $672,000 | +14.1% | 25,635 | +6.5% | 0.02% | +29.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $663,000 | -11.4% | 3,817 | +8.5% | 0.02% | +4.8% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $658,000 | -15.4% | 9,772 | +2.2% | 0.02% | -4.5% |
| SPLK | Buy | SPLUNK INC | $648,000 | -11.8% | 6,182 | +1.7% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $630,000 | -15.8% | 5,570 | +0.1% | 0.02% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $633,000 | – | 18,162 | +100.0% | 0.02% | – |
| WUBA | Buy | 58 COM INC | $613,000 | -18.9% | 11,312 | +10.2% | 0.02% | -9.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $599,000 | – | 5,269 | +100.0% | 0.02% | – |
| BND | Buy | Vanguard Total Bond Market ETFetf | $598,000 | +7.7% | 7,553 | +7.0% | 0.02% | +25.0% |
| AME | Buy | AMETEK INC NEW | $622,000 | -6.7% | 9,194 | +9.1% | 0.02% | +5.3% |
| NVCR | Buy | NOVOCURE LTD | $615,000 | -29.1% | 18,365 | +11.0% | 0.02% | -20.0% |
| ROL | Buy | ROLLINS INC | $619,000 | -18.2% | 17,149 | +37.6% | 0.02% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $617,000 | +59.8% | 3,903 | +46.9% | 0.02% | +81.8% |
| SQ | Buy | SQUARE INC | $616,000 | +64.3% | 10,975 | +189.4% | 0.02% | +81.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $618,000 | -19.8% | 59,918 | +8.2% | 0.02% | -9.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $600,000 | -26.3% | 11,744 | +0.9% | 0.02% | -13.0% |
| IRM | New | IRON MTN INC NEW | $599,000 | – | 18,496 | +100.0% | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $590,000 | -5.3% | 17,794 | +10.2% | 0.02% | +5.6% |
| DOX | Buy | AMDOCS LTD | $570,000 | -10.4% | 9,735 | +1.0% | 0.02% | +5.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $594,000 | -9.0% | 9,865 | +21.3% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $596,000 | -9.1% | 15,787 | +28.7% | 0.02% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $572,000 | -8.6% | 44,999 | +4.1% | 0.02% | +5.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD TR ETFetf | $593,000 | +3.3% | 5,842 | +20.8% | 0.02% | +18.8% |
| SCI | New | SERVICE CORP INTL | $571,000 | – | 14,182 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $552,000 | +70.4% | 3,466 | +89.3% | 0.02% | +100.0% |
| HSIC | New | SCHEIN HENRY INC | $556,000 | – | 7,079 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $542,000 | +5.9% | 11,822 | +4.9% | 0.02% | +20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $542,000 | +9.7% | 4,973 | +28.8% | 0.02% | +28.6% |
| LPX | Buy | LOUISIANA PAC CORP | $529,000 | -7.4% | 23,820 | +10.4% | 0.02% | +6.2% |
| CTAS | Buy | CINTAS CORP | $513,000 | +48.3% | 3,051 | +74.3% | 0.02% | +70.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $478,000 | +16.3% | 4,287 | +22.9% | 0.02% | +33.3% |
| NWSA | New | NEWS CORP NEW | $493,000 | – | 43,472 | +100.0% | 0.02% | – |
| BAP | Buy | CREDICORP LTD | $485,000 | +4.8% | 2,188 | +5.3% | 0.02% | +23.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $495,000 | -8.3% | 12,919 | +1.0% | 0.02% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $482,000 | +1.7% | 15,460 | +15.8% | 0.02% | +14.3% |
| FLR | Buy | FLUOR CORP NEW | $497,000 | -37.5% | 15,439 | +12.9% | 0.02% | -30.4% |
| SKX | Buy | SKECHERS U S A INC | $478,000 | -4.0% | 20,864 | +16.9% | 0.02% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $473,000 | +82.6% | 2,509 | +118.4% | 0.02% | +114.3% |
| SABR | Buy | SABRE CORP | $446,000 | +74.9% | 20,609 | +110.7% | 0.02% | +114.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $469,000 | – | 7,681 | +100.0% | 0.02% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $472,000 | +4.4% | 5,138 | +25.3% | 0.02% | +15.4% |
| LEN | Buy | LENNAR CORP | $450,000 | -9.8% | 11,489 | +7.6% | 0.02% | +7.1% |
| MTN | Buy | VAIL RESORTS INC | $460,000 | +15.9% | 2,180 | +50.6% | 0.02% | +36.4% |
| TAP | New | MOLSON COORS BREWING CO | $447,000 | – | 7,961 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP | $474,000 | – | 6,359 | +100.0% | 0.02% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LT | $451,000 | -20.6% | 120,325 | +2.3% | 0.02% | -6.2% |
| PK | Buy | PARK HOTELS RESORTS INC | $457,000 | +61.5% | 17,558 | +103.6% | 0.02% | +87.5% |
| MMI | Buy | MARCUS & MILLICHAP INC | $448,000 | +12.3% | 13,042 | +13.4% | 0.02% | +36.4% |
| IPG | New | INTERPUBLIC GROUP COS INC | $470,000 | – | 22,776 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $417,000 | -15.8% | 13,189 | +9.2% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $416,000 | -21.1% | 5,398 | +2.3% | 0.01% | -6.7% |
| CTB | New | COOPER TIRE & RUBR CO | $415,000 | – | 12,851 | +100.0% | 0.01% | – |
| FDC | Buy | FIRST DATA CORP NEW | $428,000 | -15.9% | 25,321 | +21.7% | 0.01% | -6.7% |
| SLG | Buy | SL GREEN RLTY CORP | $426,000 | -4.5% | 5,386 | +17.7% | 0.01% | +7.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $439,000 | +22.6% | 79,413 | +214.9% | 0.01% | +40.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $432,000 | +4.1% | 3,719 | +33.3% | 0.01% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $435,000 | +58.8% | 2,590 | +67.0% | 0.01% | +75.0% |
| XLNX | Buy | XILINX INC | $440,000 | +59.4% | 5,171 | +50.2% | 0.01% | +75.0% |
| KMT | New | KENNAMETAL INC | $444,000 | – | 13,355 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO | $427,000 | -52.0% | 27,525 | +2.3% | 0.01% | -46.2% |
| ISCV | Buy | iShares Morningstar Small-Capetf | $418,000 | -18.0% | 3,396 | +2.4% | 0.01% | -6.7% |
| STT | Buy | STATE STR CORP | $394,000 | -14.3% | 6,246 | +13.8% | 0.01% | 0.0% |
| NOW | New | SERVICENOW INC | $404,000 | – | 2,269 | +100.0% | 0.01% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $385,000 | -2.8% | 4,315 | +18.8% | 0.01% | +18.2% |
| PB | New | PROSPERITY BANCSHARES INC | $390,000 | – | 6,254 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW | $403,000 | – | 4,980 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $385,000 | – | 30,013 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORP | $410,000 | +7.6% | 8,500 | +35.3% | 0.01% | +18.2% |
| HR | New | HEALTHCARE RLTY TR | $373,000 | – | 13,098 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $379,000 | -2.6% | 4,190 | +29.0% | 0.01% | +9.1% |
| ATR | Buy | APTARGROUP INC | $376,000 | +6.8% | 4,002 | +22.4% | 0.01% | +20.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $360,000 | – | 1,262 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $357,000 | -16.2% | 5,487 | +0.8% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $366,000 | +17.7% | 10,695 | +27.0% | 0.01% | +33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $358,000 | +17.8% | 12,158 | +27.7% | 0.01% | +33.3% |
| TPR | Buy | TAPESTRY INC | $364,000 | -18.2% | 10,783 | +21.9% | 0.01% | -7.7% |
| PLNT | Buy | PLANET FITNESS INC | $368,000 | +3.4% | 6,864 | +4.0% | 0.01% | +20.0% |
| USFD | Buy | US FOODS HLDG CORP | $369,000 | +21.8% | 11,672 | +18.7% | 0.01% | +33.3% |
| AAT | New | AMERICAN ASSETS TR INC | $366,000 | – | 9,111 | +100.0% | 0.01% | – |
| AIN | Buy | ALBANY INTL CORP | $379,000 | -2.8% | 6,074 | +23.7% | 0.01% | +9.1% |
| APY | Buy | APERGY CORP | $326,000 | -31.4% | 12,040 | +10.5% | 0.01% | -21.4% |
| BKNG | Buy | BOOKING HLDGS INC | $334,000 | +57.5% | 194 | +81.3% | 0.01% | +83.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $327,000 | -3.8% | 758 | +1.5% | 0.01% | +10.0% |
| DCI | Buy | DONALDSON INC | $323,000 | -7.7% | 7,446 | +24.1% | 0.01% | +10.0% |
| EGP | New | EASTGROUP PPTY INC | $344,000 | – | 3,746 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $345,000 | – | 2,254 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYS INC | $350,000 | -9.8% | 8,029 | +27.1% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $345,000 | +10.2% | 4,663 | +30.0% | 0.01% | +22.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $338,000 | +5.0% | 7,081 | +31.3% | 0.01% | +22.2% |
| LOGM | New | LOGMEIN INC | $327,000 | – | 4,004 | +100.0% | 0.01% | – |
| MRCY | Buy | MERCURY SYS INC | $340,000 | +12.2% | 7,191 | +31.1% | 0.01% | +22.2% |
| MTH | Buy | MERITAGE HOMES CORP | $341,000 | +54.3% | 9,286 | +67.7% | 0.01% | +83.3% |
| NYT | Buy | NEW YORK TIMES CO | $342,000 | +20.0% | 15,339 | +24.6% | 0.01% | +37.5% |
| PGRE | New | PARAMOUNT GROUP INC | $325,000 | – | 25,879 | +100.0% | 0.01% | – |
| QADA | Buy | QAD INC | $332,000 | -12.9% | 8,439 | +25.4% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $350,000 | -2.8% | 6,560 | +8.5% | 0.01% | +10.0% |
| MANT | Buy | MANTECH INTL CORP | $302,000 | -12.7% | 5,783 | +5.8% | 0.01% | 0.0% |
| LFUS | New | LITTELFUSE INC | $304,000 | – | 1,774 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $294,000 | – | 4,233 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $292,000 | +18.7% | 5,613 | +35.5% | 0.01% | +42.9% |
| IDA | Buy | IDACORP INC | $313,000 | -4.9% | 3,361 | +1.4% | 0.01% | +11.1% |
| CAG | New | CONAGRA BRANDS INC | $296,000 | – | 13,864 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $302,000 | +7.5% | 1,585 | +18.7% | 0.01% | +25.0% |
| EXEL | New | EXELIXIS INC | $306,000 | – | 15,546 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $294,000 | -7.8% | 10,157 | +33.0% | 0.01% | +11.1% |
| ENVA | New | ENOVA INTL INC | $306,000 | – | 15,729 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $297,000 | -11.9% | 7,805 | +26.6% | 0.01% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $321,000 | +5.2% | 8,782 | +22.6% | 0.01% | +11.1% |
| CBM | Buy | CAMBREX CORP | $308,000 | -27.0% | 8,161 | +32.2% | 0.01% | -16.7% |
| BOH | New | BANK HAWAII CORP | $314,000 | – | 4,662 | +100.0% | 0.01% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $299,000 | +4.5% | 10,062 | +23.9% | 0.01% | +25.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $297,000 | – | 23,056 | +100.0% | 0.01% | – |
| WIP | Buy | SPDR Citi International Governetf | $309,000 | +0.7% | 5,940 | +1.8% | 0.01% | +11.1% |
| VRNT | Buy | VERINT SYS INC | $303,000 | -13.7% | 7,154 | +2.2% | 0.01% | 0.0% |
| ZEN | New | ZENDESK INC | $268,000 | – | 4,585 | +100.0% | 0.01% | – |
| CWENA | Buy | CLEARWAY ENERGY INC | $277,000 | -10.4% | 16,383 | +0.9% | 0.01% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $264,000 | -22.4% | 12,847 | +32.0% | 0.01% | -10.0% |
| NICE | New | NICE LTD | $278,000 | – | 2,569 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $261,000 | -7.8% | 4,724 | +25.8% | 0.01% | +12.5% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $262,000 | -18.4% | 5,634 | +286.7% | 0.01% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $271,000 | – | 26,212 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INC | $282,000 | – | 15,167 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $272,000 | – | 4,674 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $283,000 | +4.0% | 5,742 | +24.5% | 0.01% | +12.5% |
| FMB | New | First Trust Managed Municipaletf | $282,000 | – | 5,355 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $288,000 | +22.0% | 17,745 | +28.0% | 0.01% | +28.6% |
| AIMC | New | ALTRA INDL MOTION CORP | $247,000 | – | 9,808 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $239,000 | – | 11,724 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $251,000 | +4.1% | 4,080 | +42.0% | 0.01% | +14.3% |
| ESS | New | ESSEX PPTY TR INC | $230,000 | – | 938 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $240,000 | -10.4% | 12,847 | +19.8% | 0.01% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $251,000 | – | 11,180 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $244,000 | – | 5,523 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $251,000 | -31.0% | 5,569 | +0.9% | 0.01% | -20.0% |
| INGN | New | INOGEN INC | $233,000 | – | 1,874 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $250,000 | -18.3% | 15,309 | +3.4% | 0.01% | -11.1% |
| MSTR | New | MICROSTRATEGY INC | $248,000 | – | 1,943 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $256,000 | – | 4,443 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $231,000 | – | 7,894 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $243,000 | -12.6% | 5,728 | +18.3% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $217,000 | -19.0% | 15,279 | +2.0% | 0.01% | -12.5% |
| SPSC | Buy | SPS COMM INC | $226,000 | -16.3% | 2,748 | +1.2% | 0.01% | -12.5% |
| RGA | New | REINSURANCE GROUP AMER INC | $216,000 | – | 1,539 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $205,000 | – | 3,362 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $223,000 | -6.3% | 11,885 | +55.6% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $210,000 | -26.6% | 3,965 | +1.5% | 0.01% | -12.5% |
| IAC | New | IAC INTERACTIVECORP | $209,000 | – | 1,142 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLC | $205,000 | – | 2,101 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $226,000 | – | 1,518 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INCORPORATED | $226,000 | -24.7% | 16,608 | +3.2% | 0.01% | -22.2% |
| CDE | New | COEUR MNG INC | $223,000 | – | 49,851 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $218,000 | -14.2% | 14,845 | +2.3% | 0.01% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $211,000 | – | 3,110 | +100.0% | 0.01% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $175,000 | -34.7% | 12,915 | +6.8% | 0.01% | -25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $185,000 | -29.1% | 24,416 | +5.5% | 0.01% | -25.0% |
| ECA | Buy | ENCANA CORP | $184,000 | -16.0% | 31,858 | +90.5% | 0.01% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $126,000 | – | 52,974 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $111,000 | -65.6% | 197,768 | +65.8% | 0.00% | -55.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $67,000 | -8.2% | 11,783 | +2.4% | 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 2019-02-08
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.