Zacks Investment Management

Zacks Investment Management as of Sept. 30, 2017

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 573 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.4 $104M 1.1M 95.51
Microsoft Corporation (MSFT) 2.2 $94M 1.3M 74.49
Home Depot (HD) 2.0 $87M 534k 163.56
Merck & Co (MRK) 2.0 $86M 1.3M 64.03
Johnson & Johnson (JNJ) 2.0 $85M 656k 130.01
Procter & Gamble Company (PG) 1.9 $81M 894k 90.98
Cisco Systems (CSCO) 1.8 $75M 2.2M 33.63
Pfizer (PFE) 1.6 $70M 2.0M 35.70
Exxon Mobil Corporation (XOM) 1.5 $66M 803k 81.98
Wells Fargo & Company (WFC) 1.5 $64M 1.2M 55.15
Chevron Corporation (CVX) 1.5 $64M 543k 117.50
Marsh & McLennan Companies (MMC) 1.5 $64M 759k 83.81
At&t (T) 1.4 $60M 1.5M 39.17
iShares Lehman Aggregate Bond (AGG) 1.4 $60M 543k 109.59
BlackRock (BLK) 1.4 $58M 130k 447.09
Wal-Mart Stores (WMT) 1.4 $58M 742k 78.14
Prologis (PLD) 1.3 $57M 896k 63.46
Intel Corporation (INTC) 1.3 $56M 1.5M 38.08
Ameriprise Financial (AMP) 1.3 $55M 372k 148.51
Philip Morris International (PM) 1.2 $53M 478k 111.01
Crown Castle Intl (CCI) 1.2 $53M 528k 99.98
Abbvie (ABBV) 1.2 $51M 579k 88.86
Verizon Communications (VZ) 1.2 $51M 1.0M 49.49
Amgen (AMGN) 1.2 $50M 269k 186.45
Gilead Sciences (GILD) 1.1 $49M 601k 81.02
Prudential Financial (PRU) 1.1 $48M 450k 106.32
Eaton (ETN) 1.1 $47M 607k 76.79
General Electric Company 1.1 $46M 1.9M 24.18
Altria (MO) 1.0 $45M 704k 63.42
Hp (HPQ) 1.0 $44M 2.2M 19.96
Norfolk Southern (NSC) 1.0 $41M 312k 132.24
U.S. Bancorp (USB) 0.9 $40M 754k 53.59
MetLife (MET) 0.9 $40M 765k 51.95
Coca-Cola Company (KO) 0.9 $39M 870k 45.01
Kimberly-Clark Corporation (KMB) 0.9 $37M 318k 117.68
American Electric Power Company (AEP) 0.9 $37M 528k 70.24
AFLAC Incorporated (AFL) 0.9 $37M 451k 81.39
United Technologies Corporation 0.8 $35M 305k 116.08
Apple (AAPL) 0.8 $34M 223k 154.12
Facebook Inc cl a (META) 0.8 $33M 195k 170.87
Thomson Reuters Corp 0.8 $33M 715k 45.88
Arthur J. Gallagher & Co. (AJG) 0.8 $33M 528k 61.55
Industries N shs - a - (LYB) 0.8 $33M 328k 99.05
Bristol Myers Squibb (BMY) 0.7 $32M 494k 63.74
PNC Financial Services (PNC) 0.7 $31M 232k 134.77
Phillips 66 (PSX) 0.7 $31M 342k 91.61
Marathon Petroleum Corp (MPC) 0.7 $30M 532k 56.08
Schlumberger (SLB) 0.7 $28M 408k 69.76
UnitedHealth (UNH) 0.7 $28M 144k 195.85
Lockheed Martin Corporation (LMT) 0.6 $27M 88k 310.30
Invesco (IVZ) 0.6 $27M 770k 35.04
Qualcomm (QCOM) 0.6 $27M 511k 51.84
Liberty Property Trust 0.6 $27M 647k 41.06
Xerox 0.6 $27M 801k 33.29
Occidental Petroleum Corporation (OXY) 0.5 $23M 360k 64.21
Williams Companies (WMB) 0.5 $23M 769k 30.01
International Paper Company (IP) 0.5 $23M 400k 56.82
Alphabet Inc Class A cs (GOOGL) 0.5 $23M 23k 973.73
KAR Auction Services (KAR) 0.5 $22M 461k 47.74
Pepsi (PEP) 0.5 $22M 196k 111.43
Dowdupont 0.5 $21M 306k 69.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $20M 169k 121.23
Emerson Electric (EMR) 0.5 $20M 320k 62.84
Citizens Financial (CFG) 0.5 $20M 535k 37.87
Eli Lilly & Co. (LLY) 0.5 $20M 231k 85.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $20M 231k 84.45
Baxter International (BAX) 0.5 $19M 305k 62.75
International Business Machines (IBM) 0.4 $19M 130k 145.08
Micron Technology (MU) 0.4 $19M 482k 39.33
Amazon (AMZN) 0.4 $18M 19k 961.31
Lam Research Corporation (LRCX) 0.4 $18M 96k 185.04
Time Warner 0.4 $17M 170k 102.45
Bank of America Corporation (BAC) 0.4 $18M 696k 25.34
Honeywell International (HON) 0.4 $17M 123k 141.74
Hartford Financial Services (HIG) 0.4 $16M 293k 55.43
Raytheon Company 0.4 $16M 87k 186.58
FedEx Corporation (FDX) 0.3 $15M 65k 225.58
Spdr S&p 500 Etf (SPY) 0.3 $14M 56k 251.23
HCP 0.3 $14M 506k 27.83
California Water Service (CWT) 0.3 $14M 355k 38.15
Rayonier (RYN) 0.3 $14M 479k 28.89
Starbucks Corporation (SBUX) 0.3 $13M 245k 53.71
Hershey Company (HSY) 0.3 $13M 118k 109.17
Visa (V) 0.3 $13M 123k 105.24
Royal Dutch Shell 0.3 $12M 198k 62.54
Fortinet (FTNT) 0.3 $12M 347k 35.84
Alphabet Inc Class C cs (GOOG) 0.3 $12M 13k 959.08
Ishares Msci Japan (EWJ) 0.3 $13M 226k 55.71
Walt Disney Company (DIS) 0.3 $12M 121k 98.57
Colgate-Palmolive Company (CL) 0.3 $12M 164k 72.85
eBay (EBAY) 0.3 $12M 315k 38.46
Biogen Idec (BIIB) 0.3 $12M 38k 313.13
Nice Systems (NICE) 0.3 $12M 146k 81.31
Microchip Technology (MCHP) 0.3 $12M 129k 89.78
Republic Services (RSG) 0.3 $11M 170k 66.06
Activision Blizzard 0.2 $11M 167k 64.51
Celanese Corporation (CE) 0.2 $10M 96k 104.27
Proofpoint 0.2 $10M 116k 87.22
Caterpillar (CAT) 0.2 $9.5M 76k 124.71
Granite Construction (GVA) 0.2 $9.4M 163k 57.95
Sap (SAP) 0.2 $9.5M 87k 109.65
McDonald's Corporation (MCD) 0.2 $9.1M 58k 156.69
Best Buy (BBY) 0.2 $8.9M 157k 56.96
Intercontinental Exchange (ICE) 0.2 $8.8M 128k 68.70
Bunge 0.2 $8.7M 125k 69.46
Chemours (CC) 0.2 $8.6M 171k 50.61
Unilever 0.2 $8.2M 138k 59.04
Eagle Materials (EXP) 0.2 $8.1M 76k 106.70
Intuit (INTU) 0.2 $8.2M 58k 142.15
A. O. Smith Corporation (AOS) 0.2 $8.2M 138k 59.43
American Express Company (AXP) 0.2 $7.8M 86k 90.46
PG&E Corporation (PCG) 0.2 $7.7M 112k 68.09
Donaldson Company (DCI) 0.2 $7.7M 169k 45.94
Universal Display Corporation (OLED) 0.2 $7.6M 59k 128.85
OSI Systems (OSIS) 0.2 $7.7M 84k 91.37
Rockwell Automation (ROK) 0.2 $7.5M 42k 178.22
Metropcs Communications (TMUS) 0.2 $7.6M 123k 61.66
Edwards Lifesciences (EW) 0.2 $7.3M 67k 109.31
Symantec Corporation 0.2 $7.3M 221k 32.81
Ciena Corporation (CIEN) 0.2 $7.3M 332k 21.97
Xylem (XYL) 0.2 $7.3M 116k 62.63
Cdw (CDW) 0.2 $7.4M 111k 66.00
Laboratory Corp. of America Holdings (LH) 0.2 $6.9M 46k 150.97
SPDR S&P China (GXC) 0.2 $7.0M 68k 102.50
iShares MSCI France Index (EWQ) 0.2 $6.6M 214k 30.90
Ralph Lauren Corp (RL) 0.2 $7.0M 80k 88.29
Hospitality Properties Trust 0.1 $6.5M 228k 28.49
Equity Lifestyle Properties (ELS) 0.1 $6.5M 76k 85.09
NVIDIA Corporation (NVDA) 0.1 $5.8M 33k 178.78
Centene Corporation (CNC) 0.1 $5.8M 60k 96.76
General Motors Company (GM) 0.1 $6.1M 151k 40.38
iShares MSCI Germany Index Fund (EWG) 0.1 $6.1M 188k 32.43
Direxion Zacks Mlp High Income Shares 0.1 $5.8M 352k 16.59
National Instruments 0.1 $5.4M 129k 42.17
Carpenter Technology Corporation (CRS) 0.1 $5.6M 116k 48.03
Ishares Msci United Kingdom Index etf (EWU) 0.1 $5.6M 160k 34.85
NRG Energy (NRG) 0.1 $5.1M 200k 25.59
Thermo Fisher Scientific (TMO) 0.1 $5.0M 27k 189.22
Marriott International (MAR) 0.1 $4.9M 45k 110.26
Fastenal Company (FAST) 0.1 $4.9M 108k 45.58
Senior Housing Properties Trust 0.1 $5.2M 265k 19.55
MasterCard Incorporated (MA) 0.1 $4.7M 34k 141.21
C.H. Robinson Worldwide (CHRW) 0.1 $4.7M 62k 76.10
Vail Resorts (MTN) 0.1 $4.7M 21k 228.09
American States Water Company (AWR) 0.1 $4.8M 98k 49.25
Woodward Governor Company (WWD) 0.1 $4.8M 62k 77.60
Hasbro (HAS) 0.1 $4.4M 45k 97.67
Travelers Companies (TRV) 0.1 $4.4M 36k 122.53
NiSource (NI) 0.1 $4.4M 173k 25.59
Illinois Tool Works (ITW) 0.1 $4.3M 29k 147.96
Accenture (ACN) 0.1 $4.4M 33k 135.06
Illumina (ILMN) 0.1 $4.1M 21k 199.19
Euronet Worldwide (EEFT) 0.1 $4.3M 45k 94.78
BancFirst Corporation (BANF) 0.1 $4.4M 77k 56.75
Anixter International 0.1 $4.4M 52k 85.00
Motorola Solutions (MSI) 0.1 $4.1M 49k 84.88
Lincoln Electric Holdings (LECO) 0.1 $3.9M 43k 91.68
Msci (MSCI) 0.1 $3.7M 32k 116.89
Kadant (KAI) 0.1 $3.9M 40k 98.56
Steel Dynamics (STLD) 0.1 $3.7M 108k 34.47
Littelfuse (LFUS) 0.1 $4.0M 21k 195.88
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.7M 54k 69.06
iShares MSCI Australia Index Fund (EWA) 0.1 $3.6M 162k 22.44
iShares MSCI Netherlands Investable (EWN) 0.1 $3.6M 116k 31.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.0M 62k 64.18
Pra Health Sciences 0.1 $3.7M 49k 76.17
Costco Wholesale Corporation (COST) 0.1 $3.5M 21k 164.29
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 23k 149.20
Entegris (ENTG) 0.1 $3.6M 126k 28.85
Cadence Design Systems (CDNS) 0.1 $3.2M 82k 39.47
Danaher Corporation (DHR) 0.1 $3.6M 42k 85.77
Brooks Automation (AZTA) 0.1 $3.6M 120k 30.36
Insight Enterprises (NSIT) 0.1 $3.3M 71k 45.92
American Tower Reit (AMT) 0.1 $3.4M 25k 136.67
Allison Transmission Hldngs I (ALSN) 0.1 $3.6M 95k 37.53
Msa Safety Inc equity (MSA) 0.1 $3.2M 41k 79.51
Progressive Corporation (PGR) 0.1 $2.8M 59k 48.42
Barnes (B) 0.1 $3.0M 42k 70.43
Synopsys (SNPS) 0.1 $3.1M 39k 80.54
Monarch Casino & Resort (MCRI) 0.1 $2.9M 73k 39.53
Service Corporation International (SCI) 0.1 $2.9M 84k 34.50
Churchill Downs (CHDN) 0.1 $3.0M 15k 206.23
Applied Materials (AMAT) 0.1 $2.8M 54k 52.09
MKS Instruments (MKSI) 0.1 $2.9M 31k 94.46
Moog (MOG.A) 0.1 $3.0M 36k 83.42
Cbiz (CBZ) 0.1 $2.9M 181k 16.25
Brink's Company (BCO) 0.1 $3.0M 36k 84.26
PowerShares QQQ Trust, Series 1 0.1 $2.9M 20k 145.46
iShares MSCI Canada Index (EWC) 0.1 $2.9M 99k 28.94
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.1M 88k 35.03
iShares MSCI Spain Index (EWP) 0.1 $2.8M 83k 33.74
Quintiles Transnatio Hldgs I 0.1 $2.8M 30k 95.08
Essent (ESNT) 0.1 $2.9M 71k 40.50
Moelis & Co (MC) 0.1 $2.8M 65k 43.05
Ishares Inc etp (EWT) 0.1 $2.8M 77k 36.11
MGIC Investment (MTG) 0.1 $2.4M 190k 12.53
Berkshire Hathaway (BRK.B) 0.1 $2.4M 13k 183.29
Comerica Incorporated (CMA) 0.1 $2.7M 36k 76.26
AVX Corporation 0.1 $2.6M 142k 18.23
Tyson Foods (TSN) 0.1 $2.5M 35k 70.44
American Financial (AFG) 0.1 $2.4M 23k 103.44
DTE Energy Company (DTE) 0.1 $2.8M 26k 107.34
Rogers Corporation (ROG) 0.1 $2.5M 19k 133.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.5M 41k 61.50
CenterState Banks 0.1 $2.8M 103k 26.80
Allete (ALE) 0.1 $2.7M 35k 77.30
Alamo (ALG) 0.1 $2.7M 25k 107.36
City Holding Company (CHCO) 0.1 $2.5M 35k 71.91
Pinnacle West Capital Corporation (PNW) 0.1 $2.7M 32k 84.57
Colfax Corporation 0.1 $2.7M 65k 41.64
Eagle Ban (EGBN) 0.1 $2.4M 35k 67.05
Verint Systems (VRNT) 0.1 $2.5M 60k 41.85
Kemper Corp Del (KMPR) 0.1 $2.5M 47k 53.01
Guidewire Software (GWRE) 0.1 $2.7M 35k 77.87
Catchmark Timber Tr Inc cl a 0.1 $2.4M 188k 12.61
Lgi Homes (LGIH) 0.1 $2.7M 56k 48.56
One Gas (OGS) 0.1 $2.6M 35k 73.64
Topbuild (BLD) 0.1 $2.7M 41k 65.16
Alarm Com Hldgs (ALRM) 0.1 $2.4M 54k 45.17
Appfolio (APPF) 0.1 $2.7M 56k 47.95
Tier Reit 0.1 $2.7M 140k 19.30
Planet Fitness Inc-cl A (PLNT) 0.1 $2.5M 93k 26.98
Versum Matls 0.1 $2.7M 69k 38.82
Ishares Msci Italy Capped Et etp (EWI) 0.1 $2.4M 76k 31.36
Total System Services 0.1 $2.1M 32k 65.51
Cummins (CMI) 0.1 $2.2M 13k 168.04
Mercury General Corporation (MCY) 0.1 $2.0M 35k 56.68
Ross Stores (ROST) 0.1 $2.1M 33k 64.57
Potash Corp. Of Saskatchewan I 0.1 $2.2M 117k 19.24
Grand Canyon Education (LOPE) 0.1 $2.1M 24k 90.81
Thor Industries (THO) 0.1 $2.3M 19k 125.90
Pos (PKX) 0.1 $2.2M 32k 69.39
NVR (NVR) 0.1 $2.2M 765.00 2854.90
Magellan Health Services 0.1 $2.3M 27k 86.31
Zions Bancorporation (ZION) 0.1 $2.2M 47k 47.17
Cohu (COHU) 0.1 $1.9M 81k 23.85
Align Technology (ALGN) 0.1 $1.9M 10k 186.27
CenterPoint Energy (CNP) 0.1 $2.2M 77k 29.21
Diodes Incorporated (DIOD) 0.1 $2.3M 77k 29.93
Gorman-Rupp Company (GRC) 0.1 $2.1M 65k 32.56
Owens & Minor (OMI) 0.1 $2.1M 71k 29.20
Potlatch Corporation (PCH) 0.1 $2.1M 41k 51.01
Dana Holding Corporation (DAN) 0.1 $2.0M 71k 27.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 29k 74.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.0M 18k 114.95
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.9M 72k 26.90
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.0M 69k 28.54
Carbonite 0.1 $2.2M 99k 22.00
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.0M 16k 124.51
Epam Systems (EPAM) 0.1 $2.1M 23k 87.94
Lpl Financial Holdings (LPLA) 0.1 $2.0M 39k 51.56
Charter Fin. 0.1 $2.0M 107k 18.53
Taylor Morrison Hom (TMHC) 0.1 $2.3M 105k 22.05
Inogen (INGN) 0.1 $2.0M 21k 95.10
Ladder Capital Corp Class A (LADR) 0.1 $2.0M 143k 13.78
Dct Industrial Trust Inc reit usd.01 0.1 $2.0M 34k 57.92
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.2M 42k 52.48
James River Group Holdings L (JRVR) 0.1 $2.2M 52k 41.47
Owens Corning (OC) 0.0 $1.5M 20k 77.34
CMS Energy Corporation (CMS) 0.0 $1.7M 36k 46.33
Pulte (PHM) 0.0 $1.6M 59k 27.33
3M Company (MMM) 0.0 $1.8M 8.3k 209.90
Harsco Corporation (NVRI) 0.0 $1.6M 78k 20.90
CACI International (CACI) 0.0 $1.8M 13k 139.36
Charles River Laboratories (CRL) 0.0 $1.6M 15k 108.03
Analog Devices (ADI) 0.0 $1.8M 21k 86.17
Coherent 0.0 $1.6M 6.7k 235.20
AGCO Corporation (AGCO) 0.0 $1.9M 25k 73.75
Parker-Hannifin Corporation (PH) 0.0 $1.7M 9.5k 175.05
Edison International (EIX) 0.0 $1.5M 20k 77.16
Abiomed 0.0 $1.6M 9.6k 168.56
Evercore Partners (EVR) 0.0 $1.7M 22k 80.24
M/I Homes (MHO) 0.0 $1.7M 64k 26.73
Rush Enterprises (RUSHA) 0.0 $1.5M 33k 46.29
Belden (BDC) 0.0 $1.9M 23k 80.54
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 16k 105.99
Ormat Technologies (ORA) 0.0 $1.6M 26k 61.06
Peoples Ban (PEBO) 0.0 $1.9M 56k 33.60
SJW (SJW) 0.0 $1.9M 34k 56.60
1st Source Corporation (SRCE) 0.0 $1.9M 38k 50.79
Westlake Chemical Corporation (WLK) 0.0 $1.7M 20k 83.10
Orthofix International Nv Com Stk 0.0 $1.7M 35k 47.25
First American Financial (FAF) 0.0 $1.5M 30k 49.96
Ultra Clean Holdings (UCTT) 0.0 $1.6M 52k 30.61
Altra Holdings 0.0 $1.8M 37k 48.11
Masimo Corporation (MASI) 0.0 $1.7M 20k 86.58
CAI International 0.0 $1.5M 50k 30.32
WisdomTree India Earnings Fund (EPI) 0.0 $1.8M 73k 25.17
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.7M 73k 23.42
Insperity (NSP) 0.0 $1.7M 19k 88.00
Ingredion Incorporated (INGR) 0.0 $1.6M 14k 120.64
Applied Optoelectronics (AAOI) 0.0 $1.5M 24k 64.68
Varonis Sys (VRNS) 0.0 $1.6M 39k 41.90
Golden Entmt (GDEN) 0.0 $1.6M 65k 24.38
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 34k 46.08
Instructure 0.0 $1.7M 52k 33.15
Tivo Corp 0.0 $1.5M 77k 19.85
Waste Management (WM) 0.0 $1.2M 15k 78.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 7.9k 152.07
Stanley Black & Decker (SWK) 0.0 $1.1M 7.5k 151.03
Itron (ITRI) 0.0 $1.1M 14k 77.45
United Rentals (URI) 0.0 $1.1M 8.0k 138.73
WellCare Health Plans 0.0 $1.4M 8.2k 171.80
Yum! Brands (YUM) 0.0 $1.2M 16k 73.60
Red Hat 0.0 $1.4M 12k 110.88
Maxim Integrated Products 0.0 $1.2M 26k 47.73
Markel Corporation (MKL) 0.0 $1.4M 1.3k 1067.81
D.R. Horton (DHI) 0.0 $1.3M 33k 39.92
Aaron's 0.0 $1.3M 30k 43.64
Kennametal (KMT) 0.0 $1.5M 37k 40.33
ACCO Brands Corporation (ACCO) 0.0 $1.1M 92k 11.90
Take-Two Interactive Software (TTWO) 0.0 $1.2M 12k 102.23
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 47k 27.09
Advanced Energy Industries (AEIS) 0.0 $1.3M 17k 80.75
CTS Corporation (CTS) 0.0 $1.2M 48k 24.10
Marvell Technology Group 0.0 $1.3M 71k 17.90
Old National Ban (ONB) 0.0 $1.4M 77k 18.30
Rudolph Technologies 0.0 $1.4M 54k 26.31
Sanderson Farms 0.0 $1.2M 7.3k 161.60
Wabash National Corporation (WNC) 0.0 $1.2M 51k 22.81
American Equity Investment Life Holding (AEL) 0.0 $1.4M 49k 29.09
Brookline Ban (BRKL) 0.0 $1.1M 72k 15.50
Innospec (IOSP) 0.0 $1.3M 21k 61.65
Methode Electronics (MEI) 0.0 $1.2M 29k 42.36
Spartan Motors 0.0 $1.3M 119k 11.05
IPG Photonics Corporation (IPGP) 0.0 $1.2M 6.4k 185.09
Lithia Motors (LAD) 0.0 $1.4M 12k 120.27
Sun Hydraulics Corporation 0.0 $1.3M 24k 54.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 9.1k 159.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 6.1k 226.12
Hanover Insurance (THG) 0.0 $1.1M 12k 96.91
MasTec (MTZ) 0.0 $1.2M 25k 46.41
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 18k 66.96
UMB Financial Corporation (UMBF) 0.0 $1.2M 16k 74.47
Providence Service Corporation 0.0 $1.2M 23k 54.08
Teradyne (TER) 0.0 $1.4M 37k 37.30
Getty Realty (GTY) 0.0 $1.1M 39k 28.60
Universal Truckload Services (ULH) 0.0 $1.3M 65k 20.45
United Community Financial 0.0 $1.1M 117k 9.60
Pzena Investment Management 0.0 $1.1M 99k 10.89
Limoneira Company (LMNR) 0.0 $1.3M 56k 23.18
CBOE Holdings (CBOE) 0.0 $1.4M 13k 107.66
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 32k 41.69
Signet Jewelers (SIG) 0.0 $1.1M 17k 66.56
LogMeIn 0.0 $1.2M 11k 110.08
Six Flags Entertainment (SIX) 0.0 $1.2M 20k 60.92
Bryn Mawr Bank 0.0 $1.1M 25k 43.80
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 8.8k 136.19
SPS Commerce (SPSC) 0.0 $1.2M 21k 56.73
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.4M 52k 26.52
Ishares Tr cmn (EIRL) 0.0 $1.1M 23k 46.30
State Street Bank Financial 0.0 $1.5M 51k 28.65
Meritor 0.0 $1.2M 48k 26.00
Leidos Holdings (LDOS) 0.0 $1.2M 20k 59.23
Pattern Energy 0.0 $1.3M 54k 24.10
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 25k 48.81
Five9 (FIVN) 0.0 $1.2M 48k 23.90
Catalent (CTLT) 0.0 $1.2M 30k 39.91
Immune Design 0.0 $1.2M 118k 10.35
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 60k 21.04
Energizer Holdings (ENR) 0.0 $1.2M 27k 46.07
Triton International 0.0 $1.2M 37k 33.27
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.2M 190k 6.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $691k 15k 44.83
Range Resources (RRC) 0.0 $1.1M 54k 19.57
Lennar Corporation (LEN) 0.0 $803k 15k 52.82
IDEXX Laboratories (IDXX) 0.0 $935k 6.0k 155.42
Rollins (ROL) 0.0 $1.0M 22k 46.12
Western Digital (WDC) 0.0 $718k 8.3k 86.40
Everest Re Group (EG) 0.0 $874k 3.8k 228.50
Intuitive Surgical (ISRG) 0.0 $713k 682.00 1045.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $949k 14k 68.50
Manpower (MAN) 0.0 $986k 8.4k 117.77
Dollar Tree (DLTR) 0.0 $657k 7.6k 86.80
American Woodmark Corporation (AMWD) 0.0 $806k 8.4k 96.23
Public Service Enterprise (PEG) 0.0 $847k 18k 46.23
Credit Acceptance (CACC) 0.0 $898k 3.2k 280.10
Roper Industries (ROP) 0.0 $869k 3.6k 243.49
Gra (GGG) 0.0 $736k 6.0k 123.64
CNA Financial Corporation (CNA) 0.0 $982k 20k 50.23
McGrath Rent (MGRC) 0.0 $1.0M 23k 43.74
Texas Capital Bancshares (TCBI) 0.0 $930k 11k 85.81
NutriSystem 0.0 $950k 17k 55.89
Kelly Services (KELYA) 0.0 $741k 30k 25.08
Marine Products (MPX) 0.0 $821k 51k 16.05
Triple-S Management 0.0 $870k 37k 23.69
Brady Corporation (BRC) 0.0 $747k 20k 37.97
Columbus McKinnon (CMCO) 0.0 $1.0M 27k 37.87
Exelixis (EXEL) 0.0 $786k 32k 24.24
Innophos Holdings 0.0 $864k 18k 49.18
John Bean Technologies Corporation (JBT) 0.0 $834k 8.2k 101.13
EnPro Industries (NPO) 0.0 $668k 8.3k 80.55
Terex Corporation (TEX) 0.0 $814k 18k 45.04
EMC Insurance 0.0 $1.0M 37k 28.15
FormFactor (FORM) 0.0 $934k 55k 16.85
Skyworks Solutions (SWKS) 0.0 $999k 9.8k 101.86
First Financial Corporation (THFF) 0.0 $924k 19k 47.59
Applied Industrial Technologies (AIT) 0.0 $1.0M 16k 65.78
CRA International (CRAI) 0.0 $925k 23k 41.05
Hancock Holding Company (HWC) 0.0 $1.1M 22k 48.47
Independent Bank (INDB) 0.0 $1.0M 14k 74.63
Inter Parfums (IPAR) 0.0 $1.1M 26k 41.24
Albemarle Corporation (ALB) 0.0 $682k 5.0k 136.24
Commercial Vehicle (CVGI) 0.0 $693k 94k 7.35
Middlesex Water Company (MSEX) 0.0 $903k 23k 39.27
K12 0.0 $1.0M 57k 17.84
Lawson Products (DSGR) 0.0 $689k 27k 25.19
NCI Building Systems 0.0 $772k 50k 15.60
Select Medical Holdings Corporation (SEM) 0.0 $678k 35k 19.20
Garmin (GRMN) 0.0 $755k 14k 53.98
iShares MSCI Turkey Index Fund (TUR) 0.0 $907k 22k 41.82
Heartland Financial USA (HTLF) 0.0 $717k 15k 49.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $760k 6.7k 113.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $775k 7.4k 105.41
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $946k 36k 26.40
Vanguard REIT ETF (VNQ) 0.0 $779k 9.4k 83.08
ACADIA Pharmaceuticals (ACAD) 0.0 $662k 18k 37.66
shares First Bancorp P R (FBP) 0.0 $1.1M 206k 5.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $839k 14k 59.44
Huntington Ingalls Inds (HII) 0.0 $930k 4.1k 226.44
Pvh Corporation (PVH) 0.0 $701k 5.6k 126.03
Suncoke Energy (SXC) 0.0 $1.0M 111k 9.14
Sunpower (SPWR) 0.0 $686k 94k 7.29
Imperva 0.0 $903k 21k 43.42
Telephone And Data Systems (TDS) 0.0 $688k 25k 27.88
Yelp Inc cl a (YELP) 0.0 $950k 22k 43.31
Palo Alto Networks (PANW) 0.0 $849k 5.9k 144.12
Lyon William Homes cl a 0.0 $775k 34k 22.98
Fireeye 0.0 $787k 47k 16.77
Sterling Bancorp 0.0 $738k 30k 24.65
Barracuda Networks 0.0 $802k 33k 24.24
Arista Networks (ANET) 0.0 $761k 4.0k 189.59
Engility Hldgs 0.0 $837k 24k 34.68
Univar 0.0 $954k 33k 28.93
Atlassian Corp Plc cl a 0.0 $986k 28k 35.15
Kadmon Hldgs 0.0 $1.0M 302k 3.35
Welbilt 0.0 $1.1M 46k 23.04
BP (BP) 0.0 $237k 6.2k 38.48
Cognizant Technology Solutions (CTSH) 0.0 $233k 3.2k 72.43
Moody's Corporation (MCO) 0.0 $619k 4.4k 139.29
Archer Daniels Midland Company (ADM) 0.0 $218k 5.1k 42.57
Cerner Corporation 0.0 $219k 3.1k 71.31
NetApp (NTAP) 0.0 $636k 15k 43.79
Vishay Intertechnology (VSH) 0.0 $304k 16k 18.81
CenturyLink 0.0 $499k 26k 18.89
Aetna 0.0 $227k 1.4k 158.74
Progress Software Corporation (PRGS) 0.0 $214k 5.6k 38.19
Shoe Carnival (SCVL) 0.0 $223k 10k 22.41
CIGNA Corporation 0.0 $259k 1.4k 186.87
Deere & Company (DE) 0.0 $488k 3.9k 125.61
Royal Dutch Shell 0.0 $333k 5.5k 60.67
Texas Instruments Incorporated (TXN) 0.0 $252k 2.8k 89.62
iShares Russell 1000 Value Index (IWD) 0.0 $272k 2.3k 118.47
Deluxe Corporation (DLX) 0.0 $231k 3.2k 72.87
Hilltop Holdings (HTH) 0.0 $330k 13k 25.98
Live Nation Entertainment (LYV) 0.0 $289k 6.6k 43.52
Landstar System (LSTR) 0.0 $366k 3.7k 99.59
Employers Holdings (EIG) 0.0 $343k 7.5k 45.50
Advanced Micro Devices (AMD) 0.0 $221k 17k 12.74
Juniper Networks (JNPR) 0.0 $547k 20k 27.84
Estee Lauder Companies (EL) 0.0 $276k 2.6k 108.02
Eaton Vance 0.0 $321k 6.5k 49.42
Enbridge (ENB) 0.0 $237k 5.7k 41.88
iShares Russell 2000 Index (IWM) 0.0 $370k 2.5k 148.18
World Wrestling Entertainment 0.0 $254k 11k 23.54
Jabil Circuit (JBL) 0.0 $336k 12k 28.55
Southwest Airlines (LUV) 0.0 $236k 4.2k 55.86
Celgene Corporation 0.0 $298k 2.0k 145.94
Exponent (EXPO) 0.0 $274k 3.7k 73.97
SYNNEX Corporation (SNX) 0.0 $616k 4.9k 126.44
Stoneridge (SRI) 0.0 $349k 18k 19.79
Stamps 0.0 $593k 2.9k 202.60
Tech Data Corporation 0.0 $233k 2.6k 88.80
Enzo Biochem (ENZ) 0.0 $548k 52k 10.48
OraSure Technologies (OSUR) 0.0 $223k 9.9k 22.52
Sandy Spring Ban (SASR) 0.0 $343k 8.3k 41.49
Extreme Networks (EXTR) 0.0 $548k 46k 11.89
iRobot Corporation (IRBT) 0.0 $574k 7.4k 77.08
Marlin Business Services 0.0 $560k 20k 28.74
PetMed Express (PETS) 0.0 $283k 8.5k 33.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $352k 3.2k 110.87
Hldgs (UAL) 0.0 $516k 8.5k 60.91
Government Properties Income Trust 0.0 $561k 30k 18.76
TechTarget (TTGT) 0.0 $628k 53k 11.94
Enerplus Corp (ERF) 0.0 $494k 50k 9.88
Summit Financial (SMMF) 0.0 $441k 17k 25.67
Independent Bank Corporation (IBCP) 0.0 $257k 11k 22.63
Schwab Strategic Tr cmn (SCHV) 0.0 $453k 8.8k 51.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $244k 3.7k 66.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $304k 6.1k 50.12
Cbre Group Inc Cl A (CBRE) 0.0 $260k 6.9k 37.86
Chemocentryx 0.0 $589k 79k 7.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $422k 4.9k 86.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $600k 11k 54.58
Blackberry (BB) 0.0 $229k 20k 11.20
Biotelemetry 0.0 $277k 8.4k 33.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $257k 1.1k 230.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $594k 12k 47.81
Sp Plus (SP) 0.0 $233k 5.9k 39.43
Continental Bldg Prods 0.0 $301k 12k 25.98
Viper Energy Partners 0.0 $215k 12k 18.62
Outfront Media (OUT) 0.0 $228k 9.1k 25.14
Fibrogen (FGEN) 0.0 $436k 8.1k 53.76
Glaukos (GKOS) 0.0 $306k 9.3k 33.02
L3 Technologies 0.0 $238k 1.3k 188.44
Sba Communications Corp (SBAC) 0.0 $250k 1.7k 143.76
Uniti Group Inc Com reit (UNIT) 0.0 $302k 21k 14.65
Cleveland-cliffs (CLF) 0.0 $469k 66k 7.15
E TRADE Financial Corporation 0.0 $210k 4.8k 43.60
Principal Financial (PFG) 0.0 $213k 3.3k 64.45
AES Corporation (AES) 0.0 $194k 18k 11.01
Host Hotels & Resorts (HST) 0.0 $210k 11k 18.52
Sherwin-Williams Company (SHW) 0.0 $204k 570.00 357.89
Rent-A-Center (UPBD) 0.0 $154k 13k 11.46
SkyWest (SKYW) 0.0 $204k 4.6k 44.00
Target Corporation (TGT) 0.0 $205k 3.5k 59.06
Ford Motor Company (F) 0.0 $205k 17k 11.96
Southwestern Energy Company (SWN) 0.0 $100k 16k 6.13
Constellation Brands (STZ) 0.0 $202k 1.0k 199.41
Gray Television (GTN) 0.0 $173k 11k 15.73
AeroVironment (AVAV) 0.0 $203k 3.7k 54.22
Cypress Semiconductor Corporation 0.0 $204k 14k 15.03
Electro Scientific Industries 0.0 $186k 13k 13.94
Guess? (GES) 0.0 $188k 11k 17.06
Layne Christensen Company 0.0 $165k 13k 12.53
Old Dominion Freight Line (ODFL) 0.0 $207k 1.9k 109.99
Clear Channel Outdoor Holdings 0.0 $126k 27k 4.66
F5 Networks (FFIV) 0.0 $204k 1.7k 120.35
ImmunoGen 0.0 $167k 22k 7.67
Landec Corporation (LFCR) 0.0 $147k 11k 12.98
PS Business Parks 0.0 $211k 1.6k 133.29
Conn's (CONN) 0.0 $213k 7.6k 28.11
Reading International (RDI) 0.0 $163k 10k 15.72
QEP Resources 0.0 $147k 17k 8.56
8x8 (EGHT) 0.0 $145k 11k 13.53
On Track Innovations 0.0 $14k 10k 1.40
Pengrowth Energy Corp 0.0 $165k 160k 1.03
Endocyte 0.0 $136k 97k 1.41
Agenus (AGEN) 0.0 $144k 33k 4.40
Post Holdings Inc Common (POST) 0.0 $205k 2.3k 88.17
Av Homes 0.0 $181k 11k 17.13
Caesars Entertainment 0.0 $180k 14k 13.34
Dynegy 0.0 $176k 18k 9.78
Ofg Ban (OFG) 0.0 $140k 15k 9.17
22nd Centy 0.0 $28k 10k 2.80
Insys Therapeutics 0.0 $111k 13k 8.86
Cnh Industrial (CNHI) 0.0 $174k 15k 12.02
Oncomed Pharmaceuticals 0.0 $108k 24k 4.50
American Airls (AAL) 0.0 $202k 4.3k 47.46
Advaxis 0.0 $51k 12k 4.14
Twitter 0.0 $202k 12k 16.89
Hmh Holdings 0.0 $146k 12k 12.02
Chegg (CHGG) 0.0 $184k 12k 14.86
Kindred Biosciences 0.0 $187k 24k 7.86
Arcbest (ARCB) 0.0 $207k 6.2k 33.51
Now (DNOW) 0.0 $173k 13k 13.84
Rayonier Advanced Matls (RYAM) 0.0 $175k 13k 13.69
Inovio Pharmaceuticals 0.0 $137k 22k 6.32
Windstream Holdings 0.0 $73k 41k 1.78
Monster Beverage Corp (MNST) 0.0 $202k 3.7k 55.16
Etsy (ETSY) 0.0 $171k 10k 16.86
Aduro Biotech 0.0 $118k 11k 10.68
Seres Therapeutics (MCRB) 0.0 $194k 12k 16.07
Nomad Foods (NOMD) 0.0 $149k 10k 14.61
Viavi Solutions Inc equities (VIAV) 0.0 $123k 13k 9.42
Everi Hldgs (EVRI) 0.0 $170k 22k 7.60
Broad 0.0 $201k 828.00 242.75
Innoviva (INVA) 0.0 $152k 11k 14.16
Tailored Brands 0.0 $169k 12k 14.48
Trilogy Metals (TMQ) 0.0 $19k 20k 0.94
J Jill Inc call 0.0 $109k 10k 10.89
Iovance Biotherapeutics (IOVA) 0.0 $134k 17k 7.77
Obsidian Energy 0.0 $55k 53k 1.05