Zacks Investment Management
Latest statistics and disclosures from ZACKS INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, JNJ, MRK, HD, and represent 10.56% of ZACKS INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: EXC (+$24.62M), Crown Castle Intl (+$22.98M), XRX (+$22.87M), CSCO (+$20.01M), AGG (+$14.13M), Bunge Limited (+$11.44M), SAP (+$8.95M), CE (+$8.87M), PG (+$7.98M), MRK (+$7.81M).
- Started 165 new stock positions in MTG, SAP, Fireeye, BECN, PFG, NOG, Te Connectivity Ltd for, Kate Spade & Co, VSS, GS.
- Reduced shares in these 10 stocks: FIS (-$26.20M), CME (-$19.02M), IP (-$16.52M), , MSCC (-$8.15M), CHFC (-$7.34M), Medtronic (-$7.23M), Dean Foods Company (-$6.66M), IWD (-$6.17M), NKE (-$5.89M).
- Sold out of its positions in * Acacia Communications Inc Com stock, ACHN, AEO, Angie's List, * Armada Hoffler Pptys, AVP, BHI, BK, Blackberry, BSX.
- ZACKS INVESTMENT MANAGEMENT was a net buyer of stock by $300.74M.
- ZACKS INVESTMENT MANAGEMENT has $3.93B in assets under management (AUM), growing by 12.85%.
ZACKS INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.44 | 1.09M +4.00% | 87.84 | 85.36 |
| Microsoft Corporation (MSFT) | 2.07 | 1.24M +6.00% | 65.86 | 69.96 |
| Johnson & Johnson (JNJ) | 2.04 | 644531 +9.00% | 124.55 | 126.92 |
| Merck & Co (MRK) | 2.04 | 1.26M +10.00% | 63.54 | 64.92 |
| Home Depot (HD) | 1.97 | 527286 +10.00% | 146.83 | 154.90 |
| Cisco Systems (CSCO) | 1.89 | 2.20M +36.00% | 33.80 | 31.50 |
| Procter & Gamble Company (PG) | 1.89 | 827385 +12.00% | 89.85 | 87.25 |
| Pfizer (PFE) | 1.73 | 1.99M +6.00% | 34.21 | 32.14 |
| Wells Fargo & Company (WFC) | 1.59 | 1.13M +12.00% | 55.66 | 52.41 |
| AT&T; (T) | 1.57 | 1.48M +6.00% | 41.55 | 38.12 |
| Verizon Communications (VZ) | 1.49 | 1.20M | 48.75 | 45.32 |
| Chevron Corporation (CVX) | 1.47 | 538210 +5.00% | 107.37 | 104.72 |
| General Electric Company (GE) | 1.39 | 1.83M +7.00% | 29.80 | 27.45 |
| Marsh & McLennan Companies (MMC) | 1.39 | 740622 +6.00% | 73.89 | 76.37 |
| iShares Lehman Aggregate Bond (AGG) | 1.37 | 498207 +35.00% | 108.49 | 109.44 |
| Intel Corporation (INTC) | 1.35 | 1.48M +5.00% | 36.07 | 36.26 |
| Philip Morris International (PM) | 1.33 | 461686 +13.00% | 112.90 | 119.83 |
| Wal-Mart Stores (WMT) | 1.31 | 715638 +13.00% | 72.08 | 78.13 |
| Exxon Mobil Corporation (XOM) | 1.28 | 613645 +11.00% | 82.01 | 81.55 |
| BlackRock (BLK) | 1.25 | 128496 +4.00% | 383.51 | 407.02 |
| Altria (MO) | 1.23 | 678586 +6.00% | 71.42 | 74.41 |
| Prudential Financial (PRU) | 1.18 | 434270 +7.00% | 106.68 | 105.07 |
| Crown Castle Intl | 1.17 | 487180 +99.00% | 94.45 | 0.00 |
| Ameriprise Financial (AMP) | 1.14 | 344703 +6.00% | 129.68 | 122.30 |
| Prologis Inc. | 1.14 | 866538 +7.00% | 51.88 | 0.00 |
| Eaton | 1.12 | 591875 +13.00% | 74.15 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 1.03 | 307350 +6.00% | 131.63 | 129.51 |
| American Financial (AFG) | 1.03 | 425545 +10.00% | 95.42 | 98.84 |
| Hp | 0.97 | 2.13M +7.00% | 17.88 | 0.00 |
| U.S. Ban (USB) | 0.95 | 726482 +13.00% | 51.50 | 51.44 |
| Abbvie | 0.94 | 564977 +7.00% | 65.16 | 0.00 |
| Coca-Cola Company (KO) | 0.91 | 842207 +8.00% | 42.44 | 45.39 |
| American Electric Power Company (AEP) | 0.88 | 516070 +11.00% | 67.13 | 70.87 |
| Norfolk Southern (NSC) | 0.86 | 300557 +7.00% | 111.97 | 122.33 |
| United Technologies Corporation (UTX) | 0.84 | 295201 +11.00% | 112.21 | 121.85 |
| AFLAC Incorporated (AFL) | 0.82 | 442751 +6.00% | 72.42 | 74.84 |
| Schlumberger (SLB) | 0.80 | 404615 +7.00% | 78.10 | 70.09 |
| Apple (AAPL) | 0.78 | 213214 | 143.66 | 153.61 |
| Thomson Reuters Corp | 0.76 | 690569 +13.00% | 43.23 | 0.00 |
| Arthur J. Gallagher & Co. (AJG) | 0.74 | 511708 +13.00% | 56.54 | 57.12 |
| Industries N shs - a - | 0.73 | 316757 +6.00% | 91.19 | 0.00 |
| QUALCOMM (QCOM) | 0.72 | 496608 | 57.34 | 57.52 |
| Facebook Inc cl a | 0.72 | 199594 +8.00% | 142.05 | 0.00 |
| PNC Financial Services (PNC) | 0.69 | 225097 +7.00% | 120.24 | 121.32 |
| Marathon Petroleum Corp | 0.66 | 512956 +12.00% | 50.54 | 0.00 |
| Exelon Corporation (EXC) | 0.63 | 684302 NEW | 35.98 | 35.82 |
| MetLife (MET) | 0.63 | 468889 +7.00% | 52.82 | 51.05 |
| Liberty Property Trust (LRY) | 0.61 | 625724 +12.00% | 38.55 | 0.00 |
| UnitedHealth (UNH) | 0.59 | 141914 -9.00% | 164.01 | 177.50 |
| CME (CME) | 0.58 | 191301 -45.00% | 118.80 | 117.98 |
| Lockheed Martin Corporation (LMT) | 0.58 | 84879 +13.00% | 267.60 | 283.65 |
| Pepsi (PEP) | 0.58 | 203629 | 111.86 | 117.91 |
| Xerox Corporation (XRX) | 0.58 | 3.12M NEW | 7.34 | 7.00 |
| Invesco Ltd shs | 0.58 | 743806 +13.00% | 30.63 | 0.00 |
| FirstEnergy (FE) | 0.56 | 693874 +16.00% | 31.82 | 28.92 |
| Occidental Petroleum Corporation (OXY) | 0.56 | 347458 +8.00% | 63.36 | 61.00 |
| International Business Machines (IBM) | 0.55 | 125270 +8.00% | 174.14 | 152.49 |
| Amazon (AMZN) | 0.55 | 24417 | 886.51 | 995.78 |
| International Paper Company (IP) | 0.50 | 387208 -45.00% | 50.78 | 52.42 |
| KAR Auction Services (KAR) | 0.50 | 448773 +12.00% | 43.67 | 43.94 |
| Citizens Financial | 0.50 | 570141 +3.00% | 34.55 | 0.00 |
| Alphabet Inc Class A cs | 0.50 | 23201 +4.00% | 847.81 | 0.00 |
| Micron Technology (MU) | 0.49 | 661128 +8.00% | 28.90 | 29.76 |
| Eli Lilly & Co. (LLY) | 0.48 | 223608 +13.00% | 84.11 | 78.05 |
| Staples (SPLS) | 0.48 | 2.15M +16.00% | 8.77 | 8.98 |
| Emerson Electric (EMR) | 0.47 | 307911 +13.00% | 59.86 | 58.92 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.47 | 156456 +30.00% | 117.91 | 119.83 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.46 | 215066 +38.00% | 84.52 | 84.58 |
| Bank of America Corporation (BAC) | 0.44 | 729343 +16.00% | 23.59 | 23.24 |
| Time Warner (TWX) | 0.43 | 174410 | 97.71 | 99.07 |
| Hartford Financial Services (HIG) | 0.43 | 355660 | 48.07 | 49.23 |
| Allison Transmission Hldngs I | 0.43 | 470785 +6.00% | 36.06 | 0.00 |
| Amgen (AMGN) | 0.42 | 100892 +11.00% | 164.07 | 155.01 |
| Dow Chemical Company (DOW) | 0.39 | 238248 +2.00% | 63.54 | 61.06 |
| HCP (HCP) | 0.39 | 488154 +9.00% | 31.28 | 31.23 |
| Starbucks Corporation (SBUX) | 0.38 | 256566 | 58.39 | 63.30 |
| Walt Disney Company (DIS) | 0.36 | 124831 +11.00% | 113.39 | 108.41 |
| FedEx Corporation (FDX) | 0.34 | 68942 +5.00% | 195.15 | 194.26 |
| Crane (CR) | 0.34 | 179780 +13.00% | 74.83 | 77.12 |
| Hershey Company (HSY) | 0.34 | 122930 +23.00% | 109.25 | 115.96 |
| California Water Service (CWT) | 0.34 | 372634 | 35.85 | 34.45 |
| Rayonier (RYN) | 0.33 | 462208 +7.00% | 28.34 | 28.00 |
| Honeywell International (HON) | 0.32 | 100710 | 124.87 | 133.25 |
| Baxter International (BAX) | 0.31 | 232184 | 51.86 | 58.64 |
| Lam Research Corporation (LRCX) | 0.31 | 95951 +24.00% | 128.36 | 155.12 |
| Microchip Technology (MCHP) | 0.30 | 160835 +53.00% | 73.78 | 81.70 |
| Republic Services (RSG) | 0.29 | 179713 | 62.81 | 63.07 |
| Bunge Limited | 0.29 | 144277 NEW | 79.26 | 0.00 |
| Raytheon Company (RTN) | 0.29 | 75503 +2.00% | 152.50 | 163.30 |
| eBay (EBAY) | 0.28 | 327497 +18.00% | 33.57 | 34.90 |
| Alphabet Inc Class C cs | 0.28 | 13150 +9.00% | 829.51 | 0.00 |
| Nice Systems (NICE) | 0.27 | 155489 | 67.98 | 78.19 |
| Metropcs Communications | 0.27 | 162174 +2.00% | 64.59 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.26 | 140419 -25.00% | 73.19 | 75.45 |
| Symantec Corporation (SYMC) | 0.26 | 334060 | 30.68 | 29.61 |
| Royal Dutch Shell (RDS.B) | 0.25 | 179505 | 55.83 | 0.00 |
| Fortinet (FTNT) | 0.24 | 245640 +82.00% | 38.35 | 39.49 |
| SAP AG (SAP) | 0.23 | 91127 NEW | 98.17 | 106.30 |
| Celanese Corporation (CE) | 0.23 | 98672 NEW | 89.85 | 87.11 |
| General Motors Company (GM) | 0.23 | 256993 -4.00% | 35.36 | 33.07 |
| Proofpoint | 0.23 | 120085 | 74.36 | 0.00 |
| Granite Construction (GVA) | 0.22 | 171100 | 50.19 | 47.38 |
| Ishares Msci Japan | 0.22 | 165931 -4.00% | 51.50 | 0.00 |
| Best Buy (BBY) | 0.21 | 168996 -21.00% | 49.15 | 58.97 |
| Ciena Corporation (CIEN) | 0.21 | 342186 +2.00% | 23.61 | 23.80 |
| Intercontinentalexchange | 0.21 | 136464 | 59.87 | 0.00 |
| Ishares Msci United Kingdom Index etf | 0.21 | 255985 +25.00% | 32.55 | 0.00 |
| Danaher Corporation (DHR) | 0.20 | 90574 +18.00% | 85.53 | 84.40 |
| PG&E; Corporation (PCG) | 0.20 | 117201 +2.00% | 66.36 | 67.37 |
| Direxion Zacks Mlp High Income Shares | 0.20 | 413977 +3.00% | 18.78 | 0.00 |
| Hospitality Properties Trust (HPT) | 0.19 | 241168 +23.00% | 31.53 | 28.96 |
| A. O. Smith Corporation (AOS) | 0.19 | 145136 | 51.16 | 54.07 |
| American Express Company (AXP) | 0.18 | 90379 +2.00% | 79.11 | 77.46 |
| McDonald's Corporation (MCD) | 0.18 | 55845 +7.00% | 129.61 | 149.86 |
| SPDR S&P; 500 ETF (SPY) | 0.18 | 30460 +89.00% | 235.75 | 241.71 |
| Apache Corporation (APA) | 0.18 | 137338 -20.00% | 51.39 | 48.19 |
| Snap-on Incorporated (SNA) | 0.18 | 41430 | 168.67 | 160.71 |
| Travelers Companies (TRV) | 0.18 | 60004 +61.00% | 120.54 | 123.66 |
| Ares Capital Corporation (ARCC) | 0.18 | 396946 +2.00% | 17.38 | 16.79 |
| Vail Resorts (MTN) | 0.18 | 37661 +16.00% | 191.90 | 208.57 |
| Laboratory Corp. of America Holdings (LH) | 0.17 | 47835 -6.00% | 143.47 | 140.10 |
| Intuit (INTU) | 0.17 | 56193 +4.00% | 115.99 | 138.56 |
| Applied Materials (AMAT) | 0.16 | 163525 +153.00% | 38.90 | 45.50 |
| Steel Dynamics (STLD) | 0.16 | 176447 +25.00% | 34.76 | 33.71 |
| Xylem | 0.16 | 121944 | 50.22 | 0.00 |
| Biogen Idec (BIIB) | 0.15 | 21682 NEW | 273.41 | 250.80 |
| Fastenal Company (FAST) | 0.15 | 111670 | 51.50 | 43.47 |
| Motorola Solutions (MSI) | 0.15 | 68834 +10.00% | 86.22 | 81.86 |
| Pinnacle Foods Inc De | 0.15 | 99017 +9.00% | 57.87 | 0.00 |
| Analog Devices (ADI) | 0.14 | 69498 +783.00% | 81.94 | 82.81 |
| Eagle Materials (EXP) | 0.14 | 58266 +29.00% | 97.14 | 95.09 |
| ConAgra Foods (CAG) | 0.14 | 141065 | 40.34 | 39.03 |
| Alaska Air (ALK) | 0.14 | 59265 | 92.21 | 86.62 |
| KLA-Tencor Corporation (KLAC) | 0.14 | 58153 +35.00% | 95.08 | 104.74 |
| Equity Lifestyle Properties (ELS) | 0.14 | 73106 +6.00% | 77.07 | 84.17 |
| Senior Housing Properties Trust (SNH) | 0.14 | 276827 +2.00% | 20.25 | 21.12 |
| iShares MSCI France Index (EWQ) | 0.14 | 212457 +23.00% | 26.51 | 29.37 |
| Cdw | 0.14 | 96208 | 57.71 | 0.00 |
| Fluor Corporation (FLR) | 0.13 | 98031 +4.00% | 52.62 | 44.98 |
| Visa (V) | 0.13 | 59290 +35.00% | 88.87 | 94.67 |
| Universal Display Corporation (PANL) | 0.13 | 61264 NEW | 86.10 | 3.12 |
| OSI Systems (OSIS) | 0.13 | 68408 | 72.99 | 79.60 |
| E.I. du Pont de Nemours & Company (DD) | 0.12 | 58361 | 80.33 | 77.85 |
| C.H. Robinson Worldwide (CHRW) | 0.12 | 58703 +32.00% | 77.29 | 67.04 |
| Middleby Corporation (MIDD) | 0.12 | 34241 | 136.44 | 128.38 |
| American States Water Company (AWR) | 0.12 | 102683 +2.00% | 44.30 | 45.72 |
| iShares MSCI Australia Index Fund (EWA) | 0.12 | 216565 -4.00% | 22.61 | 21.67 |
| Dominion Diamond Corp foreign stock | 0.12 | 381196 +45.00% | 12.63 | 0.00 |
| NiSource (NI) | 0.11 | 180486 | 23.79 | 25.56 |
| Illinois Tool Works (ITW) | 0.11 | 32488 +9.00% | 132.48 | 140.37 |
| Centene Corporation (CNC) | 0.11 | 60583 +8.00% | 71.26 | 74.57 |
| Rockwell Automation (ROK) | 0.11 | 28622 NEW | 155.72 | 159.28 |
| Anixter International (AXE) | 0.11 | 54188 +229.00% | 79.30 | 75.95 |
| Woodward Governor Company (WGOV) | 0.11 | 64890 +2.00% | 67.91 | 0.00 |
| National Instruments (NATI) | 0.11 | 130990 +7.00% | 32.56 | 38.30 |
| Masonite International | 0.11 | 52690 +249.00% | 79.26 | 0.00 |
| Hasbro (HAS) | 0.10 | 40329 | 99.83 | 104.21 |
| Fidelity National Information Services (FIS) | 0.10 | 48174 -87.00% | 79.63 | 85.28 |
| Lincoln National Corporation (LNC) | 0.10 | 57856 NEW | 65.46 | 64.95 |
| Yum! Brands (YUM) | 0.10 | 64550 +45.00% | 63.90 | 72.09 |
| Jacobs Engineering (JEC) | 0.10 | 68539 | 55.28 | 52.66 |
| Avis Budget (CAR) | 0.10 | 128180 +108.00% | 29.58 | 22.05 |
| Illumina (ILMN) | 0.10 | 23714 +46.00% | 170.66 | 175.91 |
| Unit Corporation (UNT) | 0.10 | 159343 | 24.16 | 18.81 |
| Costco Wholesale Corporation (COST) | 0.09 | 20346 +24.00% | 167.70 | 177.86 |
| Littelfuse (LFUS) | 0.09 | 21344 +26.00% | 159.90 | 162.58 |
| Carpenter Technology Corporation (CRS) | 0.09 | 92373 +3.00% | 37.31 | 36.51 |
| Nanometrics Incorporated (NANO) | 0.09 | 119103 +120.00% | 30.46 | 27.97 |
| SPDR S&P; China (GXC) | 0.09 | 41697 -4.00% | 82.04 | 88.23 |
| iShares MSCI Netherlands Investable (EWN) | 0.09 | 138264 -2.00% | 26.81 | 29.46 |
| Kroger (KR) | 0.08 | 103066 -13.00% | 29.49 | 29.45 |
| Magellan Health Services (MGLN) | 0.08 | 47173 +10.00% | 69.04 | 69.85 |
| Brooks Automation (BRKS) | 0.08 | 140809 +6.00% | 22.40 | 27.72 |
| Selective Insurance (SIGI) | 0.08 | 69887 +71.00% | 47.15 | 50.05 |
| National Fuel Gas (NFG) | 0.08 | 50825 NEW | 59.62 | 57.21 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.08 | 24144 -31.00% | 132.37 | 0.00 |
| Pra Health Sciences | 0.08 | 48271 +4.00% | 65.24 | 0.00 |
| MasterCard Incorporated (MA) | 0.07 | 22817 +32.00% | 112.46 | 121.63 |
| Synopsys (SNPS) | 0.07 | 36743 +4.00% | 72.12 | 74.37 |
| MSCI (MSCI) | 0.07 | 30241 +37.00% | 97.19 | 100.51 |
| Arch Capital Group Ltd | 0.07 | 28264 +3.00% | 94.78 | 0.00 |
| Gorman-Rupp Company (GRC) | 0.07 | 84036 -4.00% | 31.40 | 24.49 |
| Stepan Company (SCL) | 0.07 | 37132 +3.00% | 78.80 | 85.96 |
| F5 Networks (FFIV) | 0.07 | 19308 +318.00% | 142.58 | 127.16 |
| iShares MSCI Canada Index (EWC) | 0.07 | 95864 +22.00% | 26.88 | 26.38 |
| iShares MSCI Germany Index Fund (EWG) | 0.07 | 90204 +21.00% | 28.75 | 30.79 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.07 | 83835 -3.00% | 31.98 | 34.88 |
| American Tower Reit | 0.07 | 22287 +53.00% | 121.55 | 0.00 |
| Neff Corp-class A | 0.07 | 147471 +55.00% | 19.45 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.07 | 89141 +41.00% | 32.70 | 0.00 |
| Hologic (HOLX) | 0.06 | 57255 +555.00% | 42.55 | 43.35 |
| NVIDIA Corporation (NVDA) | 0.06 | 23191 +63.00% | 108.92 | 141.84 |
| CACI International (CACI) | 0.06 | 19221 | 117.32 | 127.20 |
| Comerica Incorporated (CMA) | 0.06 | 36738 +15.00% | 68.59 | 69.22 |
| Cincinnati Financial Corporation (CINF) | 0.06 | 32631 +16.00% | 72.26 | 69.91 |
| Coherent (COHR) | 0.06 | 12297 +40.00% | 205.66 | 248.46 |
| Cadence Design Systems (CDNS) | 0.06 | 79275 +2.00% | 31.40 | 34.93 |
| NCR Corporation (NCR) | 0.06 | 49348 -17.00% | 45.68 | 40.36 |
| Monarch Casino & Resort (MCRI) | 0.06 | 74646 +6.00% | 29.54 | 30.47 |
| II-VI (IIVI) | 0.06 | 65827 -20.00% | 36.05 | 31.40 |
| Churchill Downs (CHDN) | 0.06 | 14388 -5.00% | 158.88 | 168.65 |
| Entergy Corporation (ETR) | 0.06 | 33617 +1011.00% | 75.97 | 77.65 |
| Insight Enterprises (NSIT) | 0.06 | 58235 -49.00% | 41.09 | 41.35 |
| DTE Energy Company (DTE) | 0.06 | 23573 | 102.11 | 108.88 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.06 | 33840 NEW | 67.79 | 0.00 |
| CenterState Banks (CSFL) | 0.06 | 92756 -5.00% | 25.90 | 24.26 |
| BancFirst Corporation (BANF) | 0.06 | 26600 -11.00% | 89.89 | 95.45 |
| Scotts Miracle-Gro Company (SMG) | 0.06 | 24068 +26.00% | 93.40 | 88.05 |
| Onebeacon Insurance Group Ltd Cl-a | 0.06 | 138377 -7.00% | 16.00 | 0.00 |
| Nutraceutical Int'l (NUTR) | 0.06 | 70642 -3.00% | 31.14 | 41.70 |
| HCA HOLDINGS Inc | 0.06 | 27130 +53.00% | 88.98 | 0.00 |
| United Cmnty Bks Ga Cap Stk | 0.06 | 82040 -15.00% | 27.69 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.06 | 28899 +53.00% | 80.52 | 0.00 |
| Taylor Morrison Hom | 0.06 | 117976 NEW | 21.32 | 0.00 |
| Science App Int'l | 0.06 | 32675 -15.00% | 74.40 | 0.00 |
| Applied Optoelectronics | 0.06 | 43283 NEW | 56.14 | 0.00 |
| Essent | 0.06 | 66927 -42.00% | 36.17 | 0.00 |
| One Gas | 0.06 | 33008 +21.00% | 67.59 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.06 | 36876 +45.00% | 61.10 | 0.00 |
| Chimera Investment Corp etf | 0.06 | 108649 +5.00% | 20.18 | 0.00 |
| Chemours | 0.06 | 61921 +234.00% | 38.50 | 0.00 |
| Glaukos | 0.06 | 42305 NEW | 51.29 | 0.00 |
| First Busey Corp Class A Common | 0.06 | 78491 -10.00% | 29.40 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.05 | 12601 -3.00% | 166.65 | 0.00 |
| Tyson Foods (TSN) | 0.05 | 31167 +228.00% | 61.70 | 58.34 |
| Barnes (B) | 0.05 | 39998 NEW | 51.35 | 56.28 |
| Potash Corp. Of Saskatchewan I | 0.05 | 108891 NEW | 17.08 | 0.00 |
| CIGNA Corporation (CI) | 0.05 | 14692 -34.00% | 146.47 | 161.32 |
| Alleghany Corporation (Y) | 0.05 | 3193 +6.00% | 614.78 | 588.44 |
| Grand Canyon Education (LOPE) | 0.05 | 26595 +50.00% | 71.63 | 77.32 |
| POS (PKX) | 0.05 | 31244 NEW | 64.49 | 62.86 |
| MKS Instruments (MKSI) | 0.05 | 28252 +38.00% | 68.74 | 80.40 |
| Neenah Paper (NP) | 0.05 | 23926 -8.00% | 74.69 | 78.50 |
| Douglas Emmett (DEI) | 0.05 | 54912 +4.00% | 38.41 | 38.01 |
| Jabil Circuit (JBL) | 0.05 | 61259 +15.00% | 28.93 | 29.32 |
| Marcus Corporation (MCS) | 0.05 | 63960 -20.00% | 32.10 | 33.85 |
| Enterprise Financial Services (EFSC) | 0.05 | 49794 -19.00% | 42.39 | 41.05 |
| Masimo Corporation (MASI) | 0.05 | 20297 +59.00% | 93.27 | 87.44 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.05 | 37760 +24.00% | 51.17 | 53.06 |
| CAI International (CAP) | 0.05 | 134929 NEW | 15.74 | 12.99 |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.05 | 114638 | 18.76 | 20.23 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.05 | 74954 +22.00% | 25.79 | 26.79 |
| Carbonite | 0.05 | 106271 +49.00% | 20.30 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.05 | 33089 NEW | 57.96 | 0.00 |
| Charter Fin. | 0.05 | 106562 -15.00% | 19.67 | 0.00 |
| Premier | 0.05 | 60790 +50.00% | 31.83 | 0.00 |
| Nmi Hldgs Inc cl a | 0.05 | 185211 -14.00% | 11.40 | 0.00 |
| Varonis Sys | 0.05 | 64139 +192.00% | 31.81 | 0.00 |
| James River Group Holdings L | 0.05 | 50100 -6.00% | 42.85 | 0.00 |
| Packaging Corporation of America (PKG) | 0.04 | 18559 +5.00% | 91.60 | 102.18 |
| CMS Energy Corporation (CMS) | 0.04 | 34929 +524.00% | 44.75 | 47.41 |
| Leucadia National (LUK) | 0.04 | 62714 NEW | 26.01 | 24.62 |
| Progressive Corporation (PGR) | 0.04 | 38407 NEW | 39.19 | 42.30 |
| Total System Services (TSS) | 0.04 | 31482 +22.00% | 53.46 | 59.58 |
| NetApp (NTAP) | 0.04 | 37180 +41.00% | 41.85 | 40.24 |
| Western Digital (WDC) | 0.04 | 18207 +95.00% | 82.55 | 90.01 |
| United Rentals (URI) | 0.04 | 11668 +5.00% | 125.04 | 111.17 |
| Mercury Computer Systems (MRCY) | 0.04 | 43077 +20.00% | 39.05 | 40.35 |
| Texas Instruments Incorporated (TXN) | 0.04 | 18904 NEW | 80.56 | 81.12 |
| First Midwest Ban (FMBI) | 0.04 | 61984 +63.00% | 23.68 | 22.49 |
| Lowe's Companies (LOW) | 0.04 | 16971 NEW | 82.20 | 80.91 |
| NVR (NVR) | 0.04 | 758 NEW | 2106.86 | 2285.63 |
| First Horizon National Corporation (FHN) | 0.04 | 87347 +9.00% | 18.50 | 17.08 |
| Edison International (EIX) | 0.04 | 18061 +56.00% | 79.62 | 79.96 |
| Western Alliance Bancorporation (WAL) | 0.04 | 32031 +26.00% | 49.08 | 45.92 |
| EnerSys (ENS) | 0.04 | 20049 -2.00% | 78.96 | 83.70 |
| Evercore Partners (EVR) | 0.04 | 20249 NEW | 77.88 | 70.95 |
| Spartan Motors (SPAR) | 0.04 | 203466 +219.00% | 8.00 | 8.55 |
| Cognex Corporation (CGNX) | 0.04 | 18478 +51.00% | 83.94 | 93.65 |
| Infinity Property and Casualty (IPCC) | 0.04 | 16214 NEW | 95.47 | 96.55 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.04 | 5233 +6.00% | 285.30 | 302.40 |
| Stifel Financial (SF) | 0.04 | 30956 NEW | 50.20 | 43.22 |
| Silicon Laboratories (SLAB) | 0.04 | 22182 +70.00% | 73.53 | 74.50 |
| Comfort Systems USA (FIX) | 0.04 | 42835 +5.00% | 36.65 | 34.90 |
| Republic Bancorp, Inc. KY (RBCAA) | 0.04 | 44903 -8.00% | 34.39 | 34.75 |
| 1st Source Corporation (SRCE) | 0.04 | 36431 +86.00% | 46.94 | 46.35 |
| RealPage (RP) | 0.04 | 49932 -8.00% | 34.91 | 35.30 |
| iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) | 0.04 | 37302 -4.00% | 43.56 | 43.40 |
| Codexis Inc | 0.04 | 322647 +57.00% | 4.80 | 0.00 |
| Ishares Tr cmn | 0.04 | 39129 | 40.05 | 0.00 |
| Marriott Vacations Wrldwde Cp | 0.04 | 14959 +40.00% | 99.94 | 0.00 |
| Ingredion Incorporated | 0.04 | 14490 +2.00% | 120.43 | 0.00 |
| Lpl Financial Holdings | 0.04 | 35532 -4.00% | 39.82 | 0.00 |
| Barracuda Networks | 0.04 | 70593 -8.00% | 23.10 | 0.00 |
| Zendesk | 0.04 | 55484 NEW | 28.04 | 0.00 |
| Belmond | 0.04 | 145670 +127.00% | 12.10 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.04 | 33947 +79.00% | 48.13 | 0.00 |
| Planet Fitness Inc-cl A | 0.04 | 90258 NEW | 19.27 | 0.00 |
| Waste Management (WM) | 0.03 | 14086 +44.00% | 72.91 | 71.84 |
| Pulte (PHM) | 0.03 | 46982 +26.00% | 23.54 | 22.84 |
| Lincoln Electric Holdings (LECO) | 0.03 | 11651 +2.00% | 86.86 | 88.44 |
| Molson Coors Brewing Company (TAP) | 0.03 | 10423 -3.00% | 95.75 | 95.78 |
| Itron (ITRI) | 0.03 | 16955 +411.00% | 60.69 | 67.85 |
| Jack in the Box (JACK) | 0.03 | 12736 +3.00% | 101.76 | 105.84 |
| Electronic Arts (ERTS) | 0.03 | 11392 +5.00% | 89.54 | 0.00 |
| Charles River Laboratories (CRL) | 0.03 | 12620 +7.00% | 89.94 | 92.60 |
| Entegris (ENTG) | 0.03 | 46459 -38.00% | 23.40 | 23.95 |
| Everest Re Group Ltd. | 0.03 | 4432 NEW | 233.75 | 0.00 |
| WellCare Health Plans (WCG) | 0.03 | 9331 -4.00% | 140.18 | 172.97 |
| Parker-Hannifin Corporation (PH) | 0.03 | 7884 NEW | 160.32 | 159.26 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.03 | 85932 +6.00% | 13.36 | 11.67 |
| Thor Industries (THO) | 0.03 | 11644 +26.00% | 96.10 | 91.40 |
| Kennametal (KMT) | 0.03 | 33483 NEW | 39.24 | 38.78 |
| Bank of the Ozarks (OZRK) | 0.03 | 25086 NEW | 52.02 | 45.61 |
| ACCO Brands Corporation (ABD) | 0.03 | 92484 -7.00% | 13.15 | 0.00 |
| Advanced Micro Devices (AMD) | 0.03 | 70822 +19.00% | 14.54 | 11.00 |
| Louisiana-Pacific Corporation (LPX) | 0.03 | 46201 +20.00% | 24.83 | 22.58 |
| Activision Blizzard (ATVI) | 0.03 | 22224 -31.00% | 49.86 | 58.28 |
| Advanced Energy Industries (AEIS) | 0.03 | 19375 -3.00% | 68.54 | 77.46 |
| Aircastle Ltd | 0.03 | 51365 NEW | 24.12 | 0.00 |
| CTS Corporation (CTS) | 0.03 | 47928 -3.00% | 21.30 | 20.85 |
| Marvell Technology Group Ltd | 0.03 | 65020 +58.00% | 15.26 | 0.00 |
| Wabash National Corporation (WNC) | 0.03 | 57048 NEW | 20.68 | 20.88 |
| Zions Bancorporation (ZION) | 0.03 | 30264 +10.00% | 42.00 | 40.45 |
| Brookline Ban (BRKL) | 0.03 | 72401 -3.00% | 15.65 | 14.00 |
| Cohu (COHU) | 0.03 | 61082 -3.00% | 18.47 | 18.20 |
| Align Technology (ALGN) | 0.03 | 9086 -2.00% | 114.68 | 142.10 |
| CenterPoint Energy (CNP) | 0.03 | 39963 NEW | 27.58 | 28.33 |
| FMC Corporation (FMC) | 0.03 | 19253 +58.00% | 69.60 | 75.25 |
| Rogers Corporation (ROG) | 0.03 | 15779 +31.00% | 85.87 | 108.70 |
| CBIZ (CBZ) | 0.03 | 80950 +5.00% | 13.55 | 15.00 |
| Denbury Resources (DNR) | 0.03 | 393491 +106.00% | 2.58 | 1.75 |
| EMC Insurance (EMCI) | 0.03 | 36555 -3.00% | 28.07 | 27.30 |
| Greenhill & Co (GHL) | 0.03 | 46488 -6.00% | 29.30 | 21.20 |
| IDA (IDA) | 0.03 | 12662 -3.00% | 82.93 | 86.46 |
| Monolithic Power Systems (MPWR) | 0.03 | 11148 +5.00% | 92.12 | 98.01 |
| NuVasive (NUVA) | 0.03 | 15342 +5.00% | 74.70 | 75.52 |
| Hanover Insurance (THG) | 0.03 | 10944 -14.00% | 90.10 | 82.87 |
| AAR (AIR) | 0.03 | 40002 -8.00% | 33.62 | 34.61 |
| Applied Industrial Technologies (AIT) | 0.03 | 16034 +112.00% | 61.87 | 61.65 |
| Cutera (CUTR) | 0.03 | 64819 +4.00% | 20.70 | 22.75 |
| Hancock Holding Company (HBHC) | 0.03 | 24409 NEW | 45.56 | 46.90 |
| MasTec (MTZ) | 0.03 | 25737 +31.00% | 40.06 | 41.30 |
| Navigant Consulting (NCI) | 0.03 | 45954 -13.00% | 22.87 | 19.32 |
| Pinnacle Financial Partners (PNFP) | 0.03 | 18404 NEW | 66.45 | 60.85 |
| SYNNEX Corporation (SNX) | 0.03 | 11140 +29.00% | 111.94 | 110.89 |
| Tech Data Corporation (TECD) | 0.03 | 13121 NEW | 93.90 | 94.66 |
| Urstadt Biddle Properties (UBA) | 0.03 | 62252 -22.00% | 20.56 | 18.93 |
| UMB Financial Corporation (UMBF) | 0.03 | 15622 NEW | 75.34 | 71.29 |
| Casella Waste Systems (CWST) | 0.03 | 89164 +106.00% | 14.11 | 13.91 |
| Teradyne (TER) | 0.03 | 34748 +9.00% | 31.11 | 35.59 |
| Limoneira Company (LMNR) | 0.03 | 51978 +9.00% | 20.91 | 18.60 |
| Altra Holdings (AIMC) | 0.03 | 28781 NEW | 38.95 | 41.85 |
| Guidance Software (GUID) | 0.03 | 170012 NEW | 5.90 | 6.41 |
| iShares MSCI South Korea Index Fund (EWY) | 0.03 | 17922 +19.00% | 61.88 | 68.44 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.03 | 18460 +271.00% | 69.18 | 68.77 |
| iShares MSCI Turkey Index Fund (TUR) | 0.03 | 30330 | 35.81 | 40.44 |
| WisdomTree India Earnings Fund (EPI) | 0.03 | 45822 +21.00% | 24.14 | 24.87 |
| SPS Commerce (SPSC) | 0.03 | 20129 +49.00% | 58.47 | 58.49 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.03 | 9915 NEW | 102.67 | 107.78 |
| Semgroup Corp cl a | 0.03 | 33274 NEW | 36.00 | 0.00 |
| shares First Bancorp P R | 0.03 | 225819 +19.00% | 5.65 | 0.00 |
| Insperity Inc | 0.03 | 15353 -4.00% | 88.65 | 0.00 |
| J Global | 0.03 | 11735 NEW | 83.94 | 0.00 |
| Laredo Petroleum Holdings | 0.03 | 72377 +51.00% | 14.60 | 0.00 |
| Us Silica Hldgs | 0.03 | 20852 NEW | 48.00 | 0.00 |
| Guidewire Software | 0.03 | 22076 +6.00% | 56.35 | 0.00 |
| Wright Express | 0.03 | 12126 -9.00% | 103.50 | 0.00 |
| Banc Of California | 0.03 | 53247 +52.00% | 20.70 | 0.00 |
| Commscope Hldg | 0.03 | 32445 -17.00% | 41.70 | 0.00 |
| Inogen | 0.03 | 14446 NEW | 77.53 | 0.00 |
| Ishares Msci Denmark Capped | 0.03 | 22224 | 55.39 | 0.00 |
| Geo Group Inc/the reit | 0.03 | 22646 NEW | 46.37 | 0.00 |
| Servicemaster Global | 0.03 | 26506 +37.00% | 41.76 | 0.00 |
| Travelport Worldwide Ltd shs | 0.03 | 97651 -8.00% | 11.77 | 0.00 |
| Energizer Holdings | 0.03 | 23066 +10.00% | 55.75 | 0.00 |
| Liberty Media Corp Series C Li | 0.03 | 37601 -16.00% | 34.15 | 0.00 |
| Ishares Inc etp | 0.03 | 33117 +16.00% | 33.22 | 0.00 |
| Owens Corning (OC) | 0.02 | 15270 NEW | 61.36 | 61.63 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.02 | 15700 +79.00% | 39.36 | 41.74 |
| Lennar Corporation (LEN) | 0.02 | 13939 +55.00% | 51.22 | 51.53 |
| Citrix Systems (CTXS) | 0.02 | 11572 | 83.39 | 82.49 |
| IDEXX Laboratories (IDXX) | 0.02 | 5554 NEW | 154.66 | 167.56 |
| Rollins (ROL) | 0.02 | 23570 +68.00% | 37.12 | 43.08 |
| Helen Of Troy Ltd. | 0.02 | 7388 +42.00% | 94.21 | 0.00 |
| CenturyLink (CTL) | 0.02 | 26319 -16.00% | 23.56 | 24.80 |
| Maxim Integrated Products (MXIM) | 0.02 | 20912 NEW | 44.95 | 47.70 |
| iShares MSCI EAFE Index Fund (EFA) | 0.02 | 14086 -31.00% | 62.26 | 66.05 |
| D.R. Horton (DHI) | 0.02 | 28528 +9.00% | 33.30 | 33.11 |
| Omni (OMC) | 0.02 | 8330 -45.00% | 86.19 | 83.26 |
| Public Service Enterprise (PEG) | 0.02 | 18858 +6.00% | 44.33 | 44.43 |
| Xcel Energy (XEL) | 0.02 | 15301 NEW | 44.44 | 47.30 |
| Roper Industries (ROP) | 0.02 | 3264 NEW | 206.50 | 227.08 |
| Resources Connection (RECN) | 0.02 | 50633 +74.00% | 16.75 | 12.65 |
| Take-Two Interactive Software (TTWO) | 0.02 | 14534 +5.00% | 59.24 | 77.07 |
| Central Garden & Pet (CENT) | 0.02 | 17648 +86.00% | 37.06 | 30.70 |
| Amkor Technology (AMKR) | 0.02 | 79686 -48.00% | 11.60 | 11.74 |
| Hawaiian Holdings (HA) | 0.02 | 18719 +52.00% | 46.42 | 49.75 |
| Texas Capital Bancshares (TCBI) | 0.02 | 9667 NEW | 83.48 | 75.20 |
| AMN Healthcare Services (AHS) | 0.02 | 21930 +49.00% | 40.58 | 33.02 |
| NutriSystem (NTRI) | 0.02 | 13076 NEW | 55.52 | 50.35 |
| Kadant (KAI) | 0.02 | 9969 -52.00% | 59.38 | 70.05 |
| KapStone Paper and Packaging (KS) | 0.02 | 38929 +15.00% | 23.09 | 21.05 |
| Sanderson Farms (SAFM) | 0.02 | 6530 +13.00% | 103.83 | 120.03 |
| American Equity Investment Life Holding (AEL) | 0.02 | 40025 NEW | 23.64 | 24.92 |
| Air Transport Services (ATSG) | 0.02 | 42069 -3.00% | 16.05 | 23.83 |
| Coeur d'Alene Mines Corporation (CDE) | 0.02 | 87119 -3.00% | 8.08 | 9.87 |
| Exelixis (EXEL) | 0.02 | 38897 -45.00% | 21.67 | 19.35 |
| Finisar Corporation (FNSR) | 0.02 | 35083 +33.00% | 27.34 | 25.25 |
| MarketAxess Holdings (MKTX) | 0.02 | 4678 +14.00% | 187.47 | 194.17 |
| Quidel Corporation (QDEL) | 0.02 | 31434 +5.00% | 22.65 | 24.91 |
| Rush Enterprises (RUSHA) | 0.02 | 29221 NEW | 33.09 | 36.44 |
| Capella Education Company (CPLA) | 0.02 | 8608 -22.00% | 85.04 | 87.90 |
| Skyworks Solutions (SWKS) | 0.02 | 9256 +54.00% | 97.99 | 105.89 |
| AAON (AAON) | 0.02 | 26582 +47.00% | 35.36 | 36.55 |
| CRA International (CRAI) | 0.02 | 18891 -3.00% | 35.31 | 33.65 |
| DSP (DSPG) | 0.02 | 65783 +5.00% | 11.99 | 12.15 |
| Independent Bank (INDB) | 0.02 | 14297 NEW | 64.98 | 61.85 |
| SJW (SJW) | 0.02 | 12307 NEW | 48.18 | 47.88 |
| Stoneridge (SRI) | 0.02 | 35653 +50.00% | 18.15 | 15.68 |
| Ducommun Incorporated (DCO) | 0.02 | 24841 -46.00% | 28.78 | 31.98 |
| Hackett (HCKT) | 0.02 | 35763 -33.00% | 19.49 | 15.06 |
| Erie Indemnity Company (ERIE) | 0.02 | 6093 +16.00% | 122.76 | 116.61 |
| Middlesex Water Company (MSEX) | 0.02 | 22995 -7.00% | 36.96 | 35.44 |
| KVH Industries (KVHI) | 0.02 | 84515 -3.00% | 8.40 | 8.90 |
| Lawson Products (LAWS) | 0.02 | 27355 NEW | 22.45 | 19.85 |
| M.D.C. Holdings (MDC) | 0.02 | 25803 +3.00% | 30.04 | 33.97 |
| MYR (MYRG) | 0.02 | 15757 -25.00% | 41.00 | 29.68 |
| NCI Building Systems (NCS) | 0.02 | 49720 -4.00% | 17.16 | 16.75 |
| Ultra Clean Holdings (UCTT) | 0.02 | 54917 +84.00% | 16.86 | 24.11 |
| Medidata Solutions (MDSO) | 0.02 | 16167 +33.00% | 57.71 | 72.70 |
| Salem Communications (SALM) | 0.02 | 83283 +10.00% | 7.44 | 7.00 |
| LogMeIn (LOGM) | 0.02 | 9621 +52.00% | 97.50 | 110.20 |
| Envestnet (ENV) | 0.02 | 23371 NEW | 32.30 | 35.90 |
| EXACT Sciences Corporation (EXAS) | 0.02 | 29761 NEW | 23.62 | 33.32 |
| Heartland Financial USA (HTLF) | 0.02 | 14544 -3.00% | 49.92 | 45.35 |
| Hldgs Inc | 0.02 | 13507 NEW | 70.63 | 0.00 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.02 | 34969 +16.00% | 25.91 | 0.00 |
| Vanguard REIT ETF (VNQ) | 0.02 | 9414 +176.00% | 82.54 | 82.66 |
| iShares MSCI Sweden Index (EWD) | 0.02 | 19442 +21.00% | 31.58 | 34.09 |
| iShares MSCI Austria Investable Mkt (EWO) | 0.02 | 39826 +22.00% | 18.18 | 21.58 |
| Escalade (ESCA) | 0.02 | 48764 NEW | 12.90 | 11.60 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.02 | 39565 NEW | 23.96 | 25.01 |
| iShares MSCI Poland Investable ETF (EPOL) | 0.02 | 36264 -4.00% | 21.59 | 24.17 |
| Ishares Tr zealand invst | 0.02 | 16962 -4.00% | 42.21 | 0.00 |
| Schwab Strategic Tr cmn | 0.02 | 17698 +309.00% | 49.67 | 0.00 |
| Huntington Ingalls Inds. Inc. | 0.02 | 4884 +63.00% | 200.25 | 0.00 |
| Suncoke Energy | 0.02 | 106242 -42.00% | 8.96 | 0.00 |
| Palo Alto Networks | 0.02 | 7098 NEW | 112.71 | 0.00 |
| Tri Pointe Homes | 0.02 | 67870 +54.00% | 12.54 | 0.00 |
| Leidos Holdings | 0.02 | 13769 +59.00% | 51.13 | 0.00 |
| Kate Spade & Co | 0.02 | 25478 NEW | 23.24 | 0.00 |
| Theravance Biopharma | 0.02 | 20644 +68.00% | 36.81 | 0.00 |
| Five9 | 0.02 | 45813 +11.00% | 16.46 | 0.00 |
| Cdk Global Inc equities | 0.02 | 9098 +5.00% | 64.96 | 0.00 |
| Legacytexas Financial | 0.02 | 21947 -9.00% | 39.91 | 0.00 |
| Engility Hldgs | 0.02 | 28695 -33.00% | 28.92 | 0.00 |
| Vaneck Vectors Russia Index Et | 0.02 | 34579 -4.00% | 20.68 | 0.00 |
| BP (BP) | 0.01 | 6610 +17.00% | 34.49 | 36.41 |
| E TRADE Financial Corporation (ETFC) | 0.01 | 8884 -67.00% | 34.89 | 35.08 |
| Loews Corporation (L) | 0.01 | 4308 NEW | 46.66 | 46.88 |
| NRG Energy (NRG) | 0.01 | 14015 -30.00% | 18.69 | 16.47 |
| EMCOR (EME) | 0.01 | 3753 NEW | 62.88 | 63.57 |
| Goldman Sachs (GS) | 0.01 | 1395 NEW | 229.39 | 223.53 |
| PennyMac Mortgage Investment Trust (PMT) | 0.01 | 12010 -92.00% | 17.74 | 17.73 |
| State Street Corporation (STT) | 0.01 | 3101 | 79.65 | 81.99 |
| Principal Financial (PFG) | 0.01 | 3305 NEW | 63.24 | 62.75 |
| MGIC Investment (MTG) | 0.01 | 51940 NEW | 10.13 | 10.84 |
| Archer Daniels Midland Company (ADM) | 0.01 | 6249 -11.00% | 46.09 | 42.45 |
| Ameren Corporation (AEE) | 0.01 | 3800 NEW | 54.47 | 56.15 |
| Host Hotels & Resorts (HST) | 0.01 | 11340 | 18.69 | 18.07 |
| J.C. Penney Company (JCP) | 0.01 | 49572 +7.00% | 6.15 | 4.71 |
| SYSCO Corporation (SYY) | 0.01 | 5081 | 51.96 | 54.43 |
| Ross Stores (ROST) | 0.01 | 7613 -16.00% | 65.81 | 63.52 |
| Morgan Stanley (MS) | 0.01 | 9903 NEW | 42.82 | 42.84 |
| Regis Corporation (RGS) | 0.01 | 18963 | 11.71 | 9.28 |
| MDU Resources (MDU) | 0.01 | 8017 -72.00% | 27.32 | 27.31 |
| BB&T; Corporation (BBT) | 0.01 | 4714 -15.00% | 44.76 | 42.56 |
| Deere & Company (DE) | 0.01 | 2335 | 108.78 | 122.79 |
| Royal Dutch Shell (RDS.A) | 0.01 | 5698 -9.00% | 52.65 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 0.01 | 2645 -95.00% | 114.93 | 114.99 |
| Gilead Sciences (GILD) | 0.01 | 3316 -95.00% | 67.85 | 64.50 |
| Southern Company (SO) | 0.01 | 4873 NEW | 49.87 | 50.45 |
| Deluxe Corporation (DLX) | 0.01 | 3820 -19.00% | 72.25 | 68.10 |
| Dollar Tree (DLTR) | 0.01 | 6977 NEW | 78.40 | 78.28 |
| Penn National Gaming (PENN) | 0.01 | 17128 | 18.45 | 19.92 |
| Big 5 Sporting Goods Corporation (BGFV) | 0.01 | 18748 NEW | 15.09 | 14.00 |
| Service Corporation International (SCI) | 0.01 | 7179 | 30.92 | 31.96 |
| Scientific Games (SGMS) | 0.01 | 11645 -40.00% | 23.62 | 23.85 |
| Discovery Communications (DISCK) | 0.01 | 7561 | 28.30 | 25.25 |
| Discovery Communications (DISCA) | 0.01 | 9113 | 29.08 | 25.87 |
| Beacon Roofing Supply (BECN) | 0.01 | 4126 NEW | 49.20 | 48.23 |
| Frontier Communications (FTR) | 0.01 | 130422 NEW | 2.14 | 1.33 |
| Robert Half International (RHI) | 0.01 | 4299 NEW | 48.85 | 45.90 |
| Aaron's (AAN.A) | 0.01 | 7783 | 29.68 | 0.00 |
| Constellation Brands (STZ) | 0.01 | 1340 NEW | 161.94 | 180.93 |
| Landstar System (LSTR) | 0.01 | 2620 | 85.50 | 83.25 |
| Lannett Company (LCI) | 0.01 | 9203 NEW | 22.38 | 20.05 |
| Employers Holdings (EIG) | 0.01 | 9456 +24.00% | 37.97 | 39.95 |
| Juniper Networks (JNPR) | 0.01 | 19390 +40.00% | 27.85 | 29.32 |
| Dolby Laboratories (DLB) | 0.01 | 7412 NEW | 52.35 | 51.00 |
| Eaton Vance (EV) | 0.01 | 5777 -17.00% | 45.01 | 47.29 |
| Enbridge Inc | 0.01 | 10568 NEW | 41.82 | 0.00 |
| Enterprise Products Partners | 0.01 | 10369 -4.00% | 27.58 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.01 | 2674 -64.00% | 137.62 | 137.54 |
| Seagate Technology Com Stk | 0.01 | 4552 -42.00% | 45.91 | 0.00 |
| AngioDynamics (ANGO) | 0.01 | 16595 | 17.35 | 15.70 |
| Perry Ellis International (PERY) | 0.01 | 26743 +5.00% | 21.46 | 18.84 |
| Gibraltar Industries (ROCK) | 0.01 | 8021 NEW | 41.14 | 31.55 |
| Hecla Mining Company (HL) | 0.01 | 108081 +13.00% | 5.29 | 6.02 |
| Methode Electronics (MEI) | 0.01 | 6203 NEW | 45.62 | 40.25 |
| Copa Holdings Sa-class A | 0.01 | 1862 NEW | 112.24 | 0.00 |
| Cirrus Logic (CRUS) | 0.01 | 4643 NEW | 60.74 | 66.43 |
| Concho Resources (CXO) | 0.01 | 2693 NEW | 128.48 | 131.28 |
| Digi International (DGII) | 0.01 | 42633 -3.00% | 11.89 | 9.25 |
| Gulfport Energy Corporation (GPOR) | 0.01 | 20855 +8.00% | 17.21 | 15.20 |
| Raymond James Financial (RJF) | 0.01 | 2663 NEW | 76.23 | 73.68 |
| A. Schulman (SHLM) | 0.01 | 7706 | 31.40 | 29.10 |
| Teledyne Technologies Incorporated (TDY) | 0.01 | 2320 NEW | 126.29 | 131.35 |
| Titan Machinery (TITN) | 0.01 | 19394 | 15.37 | 17.39 |
| TTM Technologies (TTMI) | 0.01 | 13766 -79.00% | 16.13 | 16.29 |
| UGI Corporation (UGI) | 0.01 | 5160 NEW | 49.42 | 50.42 |
| Alon USA Energy (ALJ) | 0.01 | 20207 | 12.17 | 12.77 |
| Celgene Corporation (CELG) | 0.01 | 2070 NEW | 124.64 | 116.78 |
| Children's Place Retail Stores (PLCE) | 0.01 | 2381 NEW | 120.12 | 106.65 |
| Westmoreland Coal Company (WLB) | 0.01 | 14701 | 14.49 | 6.72 |
| United States Steel Corporation (X) | 0.01 | 16526 NEW | 33.83 | 19.74 |
| Alamo (ALG) | 0.01 | 3077 NEW | 76.05 | 84.05 |
| Astec Industries (ASTE) | 0.01 | 8600 +5.00% | 61.51 | 55.93 |
| Bob Evans Farms (BOBE) | 0.01 | 3231 NEW | 65.00 | 69.45 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | 3585 NEW | 102.65 | 0.00 |
| NIC (EGOV) | 0.01 | 10968 NEW | 20.24 | 20.65 |
| Powell Industries (POWL) | 0.01 | 9732 +14.00% | 34.42 | 32.78 |
| PS Business Parks (PSB) | 0.01 | 2668 | 114.69 | 124.64 |
| PrivateBan (PVTB) | 0.01 | 3625 NEW | 59.31 | 59.71 |
| VMware (VMW) | 0.01 | 2754 NEW | 92.23 | 96.81 |
| Albemarle Corporation (ALB) | 0.01 | 4656 NEW | 105.67 | 112.86 |
| Flowers Foods (FLO) | 0.01 | 11381 -25.00% | 19.42 | 18.56 |
| Park-Ohio Holdings (PKOH) | 0.01 | 14906 NEW | 35.96 | 36.20 |
| StarTek (SRT) | 0.01 | 28564 | 8.68 | 11.24 |
| First American Financial (FAF) | 0.01 | 6346 -77.00% | 39.24 | 43.10 |
| Pzena Investment Management (PZN) | 0.01 | 54901 | 9.84 | 8.81 |
| Validus Holdings Ltd | 0.01 | 3783 NEW | 56.30 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.01 | 2617 NEW | 78.33 | 66.70 |
| Rosetta Stone (RST) | 0.01 | 41197 +66.00% | 9.76 | 11.91 |
| CBOE Holdings (CBOE) | 0.01 | 3364 NEW | 81.15 | 86.63 |
| CNO Financial (CNO) | 0.01 | 11999 NEW | 20.50 | 20.49 |
| Farmers Capital Bank (FFKT) | 0.01 | 5392 | 40.43 | 38.60 |
| ONEOK (OKE) | 0.01 | 8776 NEW | 55.49 | 51.69 |
| Reading International (RDI) | 0.01 | 13833 NEW | 15.54 | 16.12 |
| Cardiovascular Systems (CSII) | 0.01 | 7250 NEW | 28.28 | 30.19 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.01 | 2155 NEW | 109.05 | 110.46 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.01 | 3283 NEW | 114.53 | 114.40 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.01 | 5367 +20.00% | 105.27 | 105.34 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.01 | 11811 NEW | 35.39 | 39.24 |
| CoreSite Realty (COR) | 0.01 | 2868 | 89.96 | 102.95 |
| Vectren Corporation (VVC) | 0.01 | 3548 NEW | 58.62 | 61.24 |
| Global X InterBolsa FTSE Colombia20 (GXG) | 0.01 | 61744 +26.00% | 9.49 | 10.03 |
| Enerplus Corp | 0.01 | 50000 NEW | 8.06 | 0.00 |
| Summit Financial (SMMF) | 0.01 | 17182 | 21.53 | 21.64 |
| Visteon Corporation (VC) | 0.01 | 3496 NEW | 97.83 | 100.26 |
| FutureFuel (FTFL) | 0.01 | 19060 -59.00% | 14.17 | 0.00 |
| Independent Bank Corporation (IBCP) | 0.01 | 11359 +14.00% | 20.69 | 20.65 |
| Vanguard Intl Equity Index F glb ex us etf | 0.01 | 8607 +57.00% | 53.21 | 0.00 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.01 | 3545 NEW | 60.37 | 63.34 |
| Te Connectivity Ltd for | 0.01 | 2693 NEW | 74.64 | 0.00 |
| Sch Us Mid-cap Etf etf | 0.01 | 6108 | 47.31 | 0.00 |
| Newlink Genetics Corporation | 0.01 | 9207 NEW | 24.11 | 0.00 |
| Rowan Companies | 0.01 | 34674 +58.00% | 15.57 | 0.00 |
| DYNEGY INC Common stock | 0.01 | 27114 NEW | 7.86 | 0.00 |
| Realogy Hldgs | 0.01 | 8129 | 29.77 | 0.00 |
| Ofg Ban | 0.01 | 21093 | 11.80 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.01 | 5338 -46.00% | 54.14 | 0.00 |
| Evertec | 0.01 | 13554 | 15.94 | 0.00 |
| Biotelemetry | 0.01 | 13944 +38.00% | 28.97 | 0.00 |
| Retailmenot | 0.01 | 67855 +23.00% | 8.11 | 0.00 |
| Fireeye | 0.01 | 43039 NEW | 12.62 | 0.00 |
| Fox Factory Hldg | 0.01 | 7010 NEW | 28.67 | 0.00 |
| Oncomed Pharmaceuticals | 0.01 | 24065 NEW | 9.23 | 0.00 |
| Controladora Vuela Cia Spon Ad | 0.01 | 16687 NEW | 13.96 | 0.00 |
| Extended Stay America | 0.01 | 25866 NEW | 15.93 | 0.00 |
| Ishares Tr 0-5yr hi yl cp | 0.01 | 6886 NEW | 47.78 | 0.00 |
| Continental Bldg Prods | 0.01 | 14530 NEW | 24.50 | 0.00 |
| Investors Ban | 0.01 | 13938 NEW | 14.35 | 0.00 |
| Arcbest | 0.01 | 8144 | 26.03 | 0.00 |
| Now | 0.01 | 20924 NEW | 16.97 | 0.00 |
| Rayonier Advanced Matls | 0.01 | 17967 +5.00% | 13.47 | 0.00 |
| Viper Energy Partners | 0.01 | 11545 | 18.02 | 0.00 |
| Trinseo S A shs | 0.01 | 3607 -62.00% | 67.09 | 0.00 |
| Spark Energy Inc-class A | 0.01 | 10965 +63.00% | 31.92 | 0.00 |
| Walgreen Boots Alliance | 0.01 | 4003 | 82.94 | 0.00 |
| Juno Therapeutics | 0.01 | 10415 NEW | 22.18 | 0.00 |
| Outfront Media | 0.01 | 9068 NEW | 26.58 | 0.00 |
| Fibrogen | 0.01 | 15347 NEW | 24.63 | 0.00 |
| Windstream Holdings | 0.01 | 41432 +48.00% | 5.45 | 0.00 |
| Paypal Holdings | 0.01 | 5095 NEW | 42.98 | 0.00 |
| Care Cap Properties | 0.01 | 21924 -35.00% | 26.87 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.01 | 6014 NEW | 33.42 | 0.00 |
| Seritage Growth Pptys Cl A Added | 0.01 | 4787 -35.00% | 43.24 | 0.00 |
| Broad | 0.01 | 1044 -35.00% | 219.35 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.01 | 4156 -8.00% | 48.36 | 0.00 |
| Pinnacle Entertainment | 0.01 | 10660 -50.00% | 19.51 | 0.00 |
| Intellia Therapeutics Inc Com stock | 0.01 | 18002 NEW | 14.11 | 0.00 |
| * Washington Prime Group New Com stock | 0.01 | 23586 +130.00% | 8.69 | 0.00 |
| Corecivic | 0.01 | 6829 NEW | 31.48 | 0.00 |
| Uniti Group Inc Com reit | 0.01 | 20600 NEW | 25.87 | 0.00 |
| AES Corporation (AES) | 0.00 | 10949 | 11.14 | 11.79 |
| Pitney Bowes (PBI) | 0.00 | 10158 NEW | 13.09 | 14.93 |
| Ascent Media Corporation (ASCMA) | 0.00 | 11594 | 14.15 | 13.58 |
| FelCor Lodging Trust Incorporated (FCH) | 0.00 | 23312 NEW | 7.51 | 7.23 |
| Array BioPharma (ARRY) | 0.00 | 18505 NEW | 8.92 | 8.16 |
| Intevac (IVAC) | 0.00 | 12605 NEW | 12.53 | 13.20 |
| W&T; Offshore (WTI) | 0.00 | 39646 -53.00% | 2.77 | 2.14 |
| EZ (EZPW) | 0.00 | 12603 NEW | 8.17 | 8.70 |
| Atwood Oceanics (ATW) | 0.00 | 10702 NEW | 9.53 | 8.08 |
| Bristow (BRS) | 0.00 | 10234 NEW | 15.24 | 7.36 |
| Daktronics (DAKT) | 0.00 | 17535 NEW | 9.47 | 9.14 |
| Northern Oil & Gas (NOG) | 0.00 | 33367 NEW | 2.61 | 1.65 |
| McDermott International (MDR) | 0.00 | 24246 -13.00% | 6.76 | 6.21 |
| Enzo Biochem (ENZ) | 0.00 | 17548 -68.00% | 8.38 | 9.08 |
| Momenta Pharmaceuticals (MNTA) | 0.00 | 10066 -6.00% | 13.31 | 14.75 |
| OraSure Technologies (OSUR) | 0.00 | 15155 NEW | 12.93 | 14.84 |
| Abraxas Petroleum (AXAS) | 0.00 | 73127 NEW | 2.02 | 1.93 |
| Approach Resources (AREX) | 0.00 | 56348 NEW | 2.50 | 2.71 |
| CBL & Associates Properties (CBL) | 0.00 | 19223 | 9.52 | 7.85 |
| Roadrunner Transportation Services Hold. (RRTS) | 0.00 | 28183 | 6.88 | 6.25 |
| Celldex Therapeutics (CLDX) | 0.00 | 10997 NEW | 3.64 | 3.06 |
| Sucampo Pharmaceuticals (SCMP) | 0.00 | 16405 NEW | 10.97 | 10.25 |
| On Track Innovations Ltd. shs | 0.00 | 10000 NEW | 1.70 | 0.00 |
| Cascade Bancorp (new) | 0.00 | 14543 NEW | 7.70 | 0.00 |
| Penn West Energy Trust | 0.00 | 53455 NEW | 1.70 | 0.00 |
| Pengrowth Energy Corp | 0.00 | 160588 NEW | 1.00 | 0.00 |
| Summit Hotel Properties Inc | 0.00 | 11427 NEW | 16.01 | 0.00 |
| Francescas Hldgs Corp Com | 0.00 | 10552 NEW | 15.35 | 0.00 |
| Bonanza Creek Energy | 0.00 | 74854 NEW | 1.16 | 0.00 |
| Emcore Corp Common Stock Npv | 0.00 | 12990 NEW | 9.01 | 0.00 |
| Tillys | 0.00 | 10298 NEW | 9.03 | 0.00 |
| Advaxis | 0.00 | 12317 | 8.20 | 0.00 |
| Fifth Str Asset Mgmt | 0.00 | 12968 -86.00% | 4.63 | 0.00 |
| Conformis | 0.00 | 27272 | 5.21 | 0.00 |
| Fuelcell Energy | 0.00 | 10000 NEW | 1.40 | 0.00 |
| Innoviva | 0.00 | 13858 NEW | 13.85 | 0.00 |
| Tailored Brands | 0.00 | 10272 NEW | 14.89 | 0.00 |
| Trilogy Metals | 0.00 | 20200 NEW | 0.54 | 0.00 |
| Colony Northstar | 0.00 | 12946 NEW | 12.90 | 0.00 |
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Past 13F-HR SEC Filings for ZACKS INVESTMENT MANAGEMENT
- ZACKS INVESTMENT MANAGEMENT 2016 Q4 filed Feb. 13, 2017
- ZACKS INVESTMENT MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- ZACKS INVESTMENT MANAGEMENT 2016 Q2 filed Aug. 15, 2016
- ZACKS INVESTMENT MANAGEMENT 2016 Q1 filed May 12, 2016
- ZACKS INVESTMENT MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- ZACKS INVESTMENT MANAGEMENT 2015 Q3 filed Nov. 12, 2015
- ZACKS INVESTMENT MANAGEMENT 2015 Q2 filed Aug. 12, 2015
- ZACKS INVESTMENT MANAGEMENT 2015 Q1 filed May 12, 2015
- ZACKS INVESTMENT MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- ZACKS INVESTMENT MANAGEMENT 2014 Q3 filed Nov. 13, 2014
- ZACKS INVESTMENT MANAGEMENT 2014 Q2 filed Aug. 12, 2014
- ZACKS INVESTMENT MANAGEMENT 2014 Q1 filed May 13, 2014
- ZACKS INVESTMENT MANAGEMENT 2013 Q4 filed Feb. 13, 2014
- ZACKS INVESTMENT MANAGEMENT 2013 Q3 amended filed Nov. 14, 2013
- ZACKS INVESTMENT MANAGEMENT 2013 Q3 filed Nov. 13, 2013
- ZACKS INVESTMENT MANAGEMENT 2013 Q2 filed Aug. 13, 2013
- Zacks Investment Management 2013 Q1 filed May 14, 2013
- Zacks Investment Management 2012 Q4 filed Feb. 14, 2013
- Zacks Investment Management 2012 Q3 filed Nov. 14, 2012