Zacks Investment Management as of Sept. 30, 2016
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 642 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.2 | $79M | 1.2M | 66.59 | |
| Merck & Co (MRK) | 2.1 | $75M | 1.2M | 62.41 | |
| Johnson & Johnson (JNJ) | 2.1 | $73M | 622k | 118.13 | |
| At&t (T) | 2.0 | $72M | 1.8M | 40.61 | |
| Microsoft Corporation (MSFT) | 1.9 | $66M | 1.2M | 57.60 | |
| Home Depot (HD) | 1.9 | $66M | 514k | 128.68 | |
| Procter & Gamble Company (PG) | 1.9 | $66M | 736k | 89.75 | |
| Verizon Communications (VZ) | 1.8 | $64M | 1.2M | 51.98 | |
| Pfizer (PFE) | 1.8 | $63M | 1.9M | 33.87 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $55M | 635k | 87.28 | |
| Dow Chemical Company | 1.5 | $55M | 1.1M | 51.83 | |
| Cisco Systems (CSCO) | 1.5 | $54M | 1.7M | 31.72 | |
| Intel Corporation (INTC) | 1.5 | $54M | 1.4M | 37.75 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $54M | 476k | 112.42 | |
| Chevron Corporation (CVX) | 1.4 | $50M | 487k | 102.92 | |
| General Electric Company | 1.4 | $49M | 1.7M | 29.62 | |
| Wal-Mart Stores (WMT) | 1.3 | $47M | 650k | 72.12 | |
| BlackRock (BLK) | 1.3 | $45M | 125k | 362.46 | |
| Wells Fargo & Company (WFC) | 1.3 | $45M | 1.0M | 44.28 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $43M | 646k | 67.25 | |
| Prologis (PLD) | 1.2 | $42M | 792k | 53.54 | |
| Philip Morris International (PM) | 1.2 | $41M | 421k | 97.22 | |
| International Paper Company (IP) | 1.1 | $40M | 826k | 47.98 | |
| Altria (MO) | 1.1 | $39M | 624k | 63.23 | |
| Cme (CME) | 1.0 | $36M | 342k | 104.52 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $36M | 282k | 126.14 | |
| American Electric Power Company (AEP) | 1.0 | $35M | 548k | 64.21 | |
| Eaton (ETN) | 1.0 | $35M | 534k | 65.71 | |
| Qualcomm (QCOM) | 0.9 | $33M | 486k | 68.50 | |
| Coca-Cola Company (KO) | 0.9 | $33M | 781k | 42.32 | |
| Abbvie (ABBV) | 0.9 | $32M | 513k | 63.07 | |
| Prudential Financial (PRU) | 0.9 | $32M | 394k | 81.65 | |
| Fidelity National Information Services (FIS) | 0.9 | $31M | 395k | 77.03 | |
| Ameriprise Financial (AMP) | 0.9 | $31M | 306k | 99.77 | |
| Facebook Inc cl a (META) | 0.9 | $30M | 236k | 128.27 | |
| Hp (HPQ) | 0.8 | $30M | 1.9M | 15.53 | |
| General Motors Company (GM) | 0.8 | $30M | 939k | 31.77 | |
| Schlumberger (SLB) | 0.8 | $29M | 367k | 78.64 | |
| AFLAC Incorporated (AFL) | 0.8 | $29M | 401k | 71.87 | |
| American Financial (AFG) | 0.8 | $28M | 376k | 75.00 | |
| U.S. Bancorp (USB) | 0.8 | $28M | 653k | 42.89 | |
| Norfolk Southern (NSC) | 0.8 | $26M | 272k | 97.06 | |
| Thomson Reuters Corp | 0.7 | $26M | 628k | 41.38 | |
| Apple (AAPL) | 0.7 | $25M | 224k | 113.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $24M | 464k | 50.87 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $23M | 315k | 72.92 | |
| Liberty Property Trust | 0.7 | $23M | 573k | 40.35 | |
| Industries N shs - a - (LYB) | 0.7 | $23M | 285k | 80.66 | |
| Pepsi (PEP) | 0.6 | $22M | 200k | 108.77 | |
| Invesco (IVZ) | 0.6 | $21M | 674k | 31.27 | |
| Amazon (AMZN) | 0.6 | $21M | 25k | 837.29 | |
| FirstEnergy (FE) | 0.6 | $21M | 622k | 33.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $20M | 143k | 137.48 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $19M | 467k | 40.59 | |
| MetLife (MET) | 0.5 | $19M | 424k | 44.43 | |
| KAR Auction Services (KAR) | 0.5 | $19M | 430k | 43.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $19M | 24k | 804.06 | |
| PNC Financial Services (PNC) | 0.5 | $18M | 203k | 90.09 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $19M | 77k | 239.72 | |
| Honeywell International (HON) | 0.5 | $18M | 157k | 116.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $19M | 150k | 123.18 | |
| Amgen (AMGN) | 0.5 | $18M | 109k | 166.81 | |
| International Business Machines (IBM) | 0.5 | $18M | 113k | 158.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $18M | 212k | 85.04 | |
| HCP | 0.5 | $18M | 469k | 37.95 | |
| Eli Lilly & Co. (LLY) | 0.5 | $16M | 204k | 80.26 | |
| Starbucks Corporation (SBUX) | 0.5 | $16M | 294k | 54.14 | |
| Time Warner | 0.4 | $15M | 190k | 79.61 | |
| Emerson Electric (EMR) | 0.4 | $15M | 279k | 54.51 | |
| Microchip Technology (MCHP) | 0.4 | $14M | 226k | 62.14 | |
| Tyson Foods (TSN) | 0.4 | $14M | 186k | 74.67 | |
| California Water Service (CWT) | 0.4 | $14M | 426k | 32.09 | |
| Medtronic (MDT) | 0.4 | $14M | 160k | 86.40 | |
| FedEx Corporation (FDX) | 0.4 | $13M | 77k | 174.68 | |
| Walt Disney Company (DIS) | 0.4 | $13M | 142k | 92.86 | |
| Hartford Financial Services (HIG) | 0.4 | $13M | 299k | 42.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $12M | 136k | 88.99 | |
| Nice Systems (NICE) | 0.3 | $12M | 182k | 66.94 | |
| Bank of America Corporation (BAC) | 0.3 | $12M | 735k | 15.65 | |
| Raytheon Company | 0.3 | $12M | 86k | 136.13 | |
| Lam Research Corporation (LRCX) | 0.3 | $11M | 121k | 94.71 | |
| Citizens Financial (CFG) | 0.3 | $11M | 463k | 24.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $11M | 14k | 777.27 | |
| Whirlpool Corporation (WHR) | 0.3 | $11M | 67k | 162.16 | |
| Royal Dutch Shell | 0.3 | $11M | 208k | 52.83 | |
| Hershey Company (HSY) | 0.3 | $11M | 116k | 95.60 | |
| Senior Housing Properties Trust | 0.3 | $11M | 488k | 22.71 | |
| Fortinet (FTNT) | 0.3 | $11M | 293k | 36.93 | |
| eBay (EBAY) | 0.3 | $10M | 317k | 32.90 | |
| Republic Services (RSG) | 0.3 | $10M | 206k | 50.45 | |
| Crane | 0.3 | $10M | 162k | 63.01 | |
| Granite Construction (GVA) | 0.3 | $9.9M | 199k | 49.74 | |
| Fluor Corporation (FLR) | 0.3 | $9.9M | 193k | 51.32 | |
| A. O. Smith Corporation (AOS) | 0.3 | $9.9M | 104k | 94.69 | |
| Proofpoint | 0.3 | $9.9M | 132k | 74.85 | |
| Baxter International (BAX) | 0.3 | $9.5M | 201k | 47.60 | |
| iShares MSCI Japan Index | 0.3 | $9.4M | 749k | 12.54 | |
| Church & Dwight (CHD) | 0.3 | $9.5M | 198k | 47.92 | |
| Ishares msci uk | 0.2 | $9.0M | 569k | 15.84 | |
| Welltower Inc Com reit (WELL) | 0.2 | $8.8M | 118k | 74.77 | |
| Apache Corporation | 0.2 | $8.2M | 128k | 63.87 | |
| PG&E Corporation (PCG) | 0.2 | $8.2M | 135k | 61.17 | |
| Intercontinental Exchange (ICE) | 0.2 | $8.0M | 32k | 251.23 | |
| PPG Industries (PPG) | 0.2 | $7.7M | 75k | 103.36 | |
| Gilead Sciences (GILD) | 0.2 | $7.8M | 98k | 79.12 | |
| Martin Marietta Materials (MLM) | 0.2 | $7.6M | 42k | 179.12 | |
| Direxion Zacks Mlp High Income Shares | 0.2 | $7.3M | 387k | 18.83 | |
| Sabre (SABR) | 0.2 | $7.4M | 263k | 28.18 | |
| Snap-on Incorporated (SNA) | 0.2 | $7.2M | 48k | 151.95 | |
| Travelers Companies (TRV) | 0.2 | $7.0M | 61k | 114.55 | |
| Red Hat | 0.2 | $7.2M | 89k | 80.83 | |
| Nike (NKE) | 0.2 | $7.1M | 136k | 52.65 | |
| East West Ban (EWBC) | 0.2 | $7.0M | 192k | 36.71 | |
| Ares Capital Corporation (ARCC) | 0.2 | $7.0M | 454k | 15.50 | |
| Chemical Financial Corporation | 0.2 | $7.0M | 158k | 44.13 | |
| Hospitality Properties Trust | 0.2 | $6.8M | 229k | 29.72 | |
| McDonald's Corporation (MCD) | 0.2 | $6.2M | 54k | 115.36 | |
| Paychex (PAYX) | 0.2 | $6.5M | 113k | 57.87 | |
| UnitedHealth (UNH) | 0.2 | $6.3M | 45k | 140.00 | |
| Intuit (INTU) | 0.2 | $5.9M | 53k | 110.02 | |
| Vail Resorts (MTN) | 0.2 | $6.2M | 39k | 156.88 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $6.0M | 146k | 41.26 | |
| iShares MSCI France Index (EWQ) | 0.2 | $5.8M | 242k | 24.16 | |
| Mylan Nv | 0.2 | $6.1M | 160k | 38.12 | |
| Universal Health Services (UHS) | 0.2 | $5.7M | 47k | 123.22 | |
| Yum! Brands (YUM) | 0.2 | $5.5M | 61k | 90.80 | |
| Motorola Solutions (MSI) | 0.2 | $5.8M | 75k | 76.28 | |
| Xylem (XYL) | 0.2 | $5.5M | 105k | 52.45 | |
| Centene Corporation (CNC) | 0.1 | $5.3M | 79k | 66.96 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $5.2M | 68k | 77.19 | |
| Pinnacle Foods Inc De | 0.1 | $5.3M | 105k | 50.17 | |
| United Parcel Service (UPS) | 0.1 | $4.8M | 44k | 109.35 | |
| NiSource (NI) | 0.1 | $5.0M | 208k | 24.11 | |
| Macy's (M) | 0.1 | $4.9M | 132k | 37.05 | |
| Carrizo Oil & Gas | 0.1 | $5.0M | 122k | 40.62 | |
| Middleby Corporation (MIDD) | 0.1 | $4.9M | 39k | 123.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $5.1M | 243k | 20.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.5M | 67k | 66.98 | |
| Kroger (KR) | 0.1 | $4.6M | 154k | 29.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.5M | 35k | 130.03 | |
| American States Water Company (AWR) | 0.1 | $4.7M | 118k | 40.05 | |
| Woodward Governor Company (WWD) | 0.1 | $4.6M | 74k | 62.48 | |
| Eagle Materials (EXP) | 0.1 | $4.2M | 54k | 77.30 | |
| Steel Dynamics (STLD) | 0.1 | $4.2M | 168k | 24.99 | |
| OSI Systems (OSIS) | 0.1 | $4.2M | 64k | 65.39 | |
| Cdw (CDW) | 0.1 | $4.1M | 90k | 45.74 | |
| Danaher Corporation (DHR) | 0.1 | $3.9M | 50k | 78.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.8M | 54k | 70.46 | |
| National Instruments | 0.1 | $4.0M | 141k | 28.40 | |
| SPDR S&P China (GXC) | 0.1 | $3.8M | 47k | 79.92 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $3.9M | 156k | 25.06 | |
| McKesson Corporation (MCK) | 0.1 | $3.4M | 20k | 166.75 | |
| Illinois Tool Works (ITW) | 0.1 | $3.5M | 29k | 119.84 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.7M | 53k | 69.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 20k | 152.49 | |
| SVB Financial (SIVBQ) | 0.1 | $3.2M | 29k | 110.53 | |
| Coherent | 0.1 | $3.2M | 29k | 110.53 | |
| WellCare Health Plans | 0.1 | $3.3M | 28k | 117.10 | |
| Visa (V) | 0.1 | $3.0M | 37k | 82.70 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.2M | 25k | 126.38 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.8M | 103k | 27.20 | |
| CIGNA Corporation | 0.1 | $3.0M | 23k | 130.30 | |
| Magellan Health Services | 0.1 | $2.7M | 50k | 53.74 | |
| Eaton Vance | 0.1 | $2.9M | 75k | 39.05 | |
| Alaska Air (ALK) | 0.1 | $2.8M | 42k | 65.85 | |
| Innospec (IOSP) | 0.1 | $2.7M | 44k | 60.81 | |
| Stepan Company (SCL) | 0.1 | $3.0M | 41k | 72.66 | |
| Superior Industries International (SUP) | 0.1 | $2.9M | 100k | 29.16 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $2.8M | 108k | 25.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.7M | 104k | 26.27 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.9M | 96k | 30.55 | |
| Wright Express (WEX) | 0.1 | $2.7M | 25k | 108.08 | |
| Dominion Diamond Corp foreign | 0.1 | $3.0M | 306k | 9.74 | |
| Dean Foods Company | 0.1 | $2.7M | 163k | 16.40 | |
| Science App Int'l (SAIC) | 0.1 | $2.7M | 38k | 69.38 | |
| Barracuda Networks | 0.1 | $2.8M | 109k | 25.48 | |
| Essent (ESNT) | 0.1 | $2.9M | 110k | 26.61 | |
| Spartannash (SPTN) | 0.1 | $2.9M | 99k | 28.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 18k | 144.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.4M | 31k | 75.42 | |
| Synopsys (SNPS) | 0.1 | $2.4M | 41k | 59.35 | |
| Marriott International (MAR) | 0.1 | $2.6M | 38k | 67.32 | |
| Churchill Downs (CHDN) | 0.1 | $2.6M | 18k | 146.35 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.6M | 16k | 165.61 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $2.4M | 130k | 18.86 | |
| Trinseo S A | 0.1 | $2.3M | 41k | 56.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 31k | 68.51 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 79k | 25.53 | |
| Sotheby's | 0.1 | $2.0M | 52k | 38.02 | |
| Msci (MSCI) | 0.1 | $1.9M | 23k | 83.92 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.0M | 81k | 25.18 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 65k | 30.16 | |
| Arch Capital Group (ACGL) | 0.1 | $2.3M | 29k | 79.26 | |
| Kaiser Aluminum (KALU) | 0.1 | $2.1M | 24k | 86.48 | |
| Illumina (ILMN) | 0.1 | $2.3M | 13k | 181.65 | |
| Dycom Industries (DY) | 0.1 | $2.0M | 25k | 81.77 | |
| Neenah Paper | 0.1 | $2.0M | 26k | 79.01 | |
| Brady Corporation (BRC) | 0.1 | $2.0M | 58k | 34.61 | |
| Douglas Emmett (DEI) | 0.1 | $2.3M | 62k | 36.63 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.2M | 85k | 25.61 | |
| BancFirst Corporation (BANF) | 0.1 | $2.1M | 29k | 72.50 | |
| Saul Centers (BFS) | 0.1 | $2.0M | 29k | 66.59 | |
| NCI Building Systems | 0.1 | $2.0M | 134k | 14.59 | |
| Nutraceutical Int'l | 0.1 | $2.3M | 73k | 31.24 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $2.1M | 43k | 48.48 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $2.2M | 85k | 26.44 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.0M | 96k | 21.02 | |
| Xo Group | 0.1 | $2.0M | 104k | 19.33 | |
| Suncoke Energy (SXC) | 0.1 | $2.1M | 266k | 8.02 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $2.1M | 77k | 26.90 | |
| Quintiles Transnatio Hldgs I | 0.1 | $2.2M | 27k | 81.05 | |
| Lear Corporation (LEA) | 0.1 | $1.7M | 14k | 121.25 | |
| CACI International (CACI) | 0.1 | $1.9M | 19k | 100.87 | |
| NCR Corporation (VYX) | 0.1 | $1.9M | 59k | 32.20 | |
| Markel Corporation (MKL) | 0.1 | $1.9M | 2.0k | 928.57 | |
| Isle of Capri Casinos | 0.1 | $1.7M | 78k | 22.28 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.6M | 60k | 27.49 | |
| Fiserv (FI) | 0.1 | $1.8M | 18k | 99.49 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.8M | 13k | 135.53 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.7M | 59k | 28.13 | |
| Ingram Micro | 0.1 | $1.7M | 47k | 35.67 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.7M | 30k | 56.73 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.9M | 16k | 119.15 | |
| Manhattan Associates (MANH) | 0.1 | $1.9M | 32k | 57.62 | |
| Northwest Bancshares (NWBI) | 0.1 | $1.9M | 121k | 15.71 | |
| Selective Insurance (SIGI) | 0.1 | $1.6M | 41k | 39.86 | |
| Extra Space Storage (EXR) | 0.1 | $1.9M | 24k | 79.39 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.9M | 23k | 83.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 5.8k | 289.11 | |
| Urstadt Biddle Properties | 0.1 | $1.9M | 84k | 22.22 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.8M | 37k | 49.22 | |
| Mistras (MG) | 0.1 | $1.7M | 71k | 23.48 | |
| Ishares Tr cmn (EIRL) | 0.1 | $1.6M | 43k | 38.01 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.8M | 18k | 98.77 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 25k | 75.65 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 17k | 113.31 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.9M | 14k | 133.09 | |
| Wp Carey (WPC) | 0.1 | $1.7M | 26k | 64.51 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $1.8M | 137k | 13.40 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.7M | 24k | 68.91 | |
| Commscope Hldg (COMM) | 0.1 | $1.6M | 54k | 30.11 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.7M | 43k | 39.17 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.8M | 50k | 36.20 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $1.6M | 102k | 15.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 17k | 81.28 | |
| Total System Services | 0.0 | $1.6M | 34k | 47.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.5M | 6.7k | 216.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 11k | 112.76 | |
| NetApp (NTAP) | 0.0 | $1.2M | 35k | 35.82 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.5M | 34k | 43.96 | |
| Entegris (ENTG) | 0.0 | $1.5M | 85k | 17.42 | |
| CenturyLink | 0.0 | $1.3M | 49k | 27.42 | |
| Casey's General Stores (CASY) | 0.0 | $1.5M | 12k | 120.13 | |
| Mentor Graphics Corporation | 0.0 | $1.5M | 56k | 26.44 | |
| SL Green Realty | 0.0 | $1.4M | 13k | 108.12 | |
| EnerSys (ENS) | 0.0 | $1.4M | 20k | 69.20 | |
| Benchmark Electronics (BHE) | 0.0 | $1.3M | 53k | 24.96 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.3M | 47k | 27.22 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 38k | 35.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 6.2k | 237.92 | |
| NuVasive | 0.0 | $1.4M | 20k | 66.65 | |
| Liquidity Services (LQDT) | 0.0 | $1.6M | 141k | 11.24 | |
| Marcus Corporation (MCS) | 0.0 | $1.6M | 62k | 25.03 | |
| Anixter International | 0.0 | $1.5M | 23k | 64.50 | |
| First Defiance Financial | 0.0 | $1.3M | 29k | 44.64 | |
| Masimo Corporation (MASI) | 0.0 | $1.2M | 21k | 59.48 | |
| Regency Centers Corporation (REG) | 0.0 | $1.4M | 19k | 77.49 | |
| RealPage | 0.0 | $1.4M | 56k | 25.70 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $1.3M | 35k | 37.87 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.6M | 42k | 36.88 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.4M | 53k | 25.65 | |
| Carbonite | 0.0 | $1.4M | 90k | 15.36 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.3M | 18k | 73.30 | |
| Guidewire Software (GWRE) | 0.0 | $1.2M | 21k | 59.99 | |
| Customers Ban (CUBI) | 0.0 | $1.4M | 56k | 25.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.6M | 30k | 52.02 | |
| Charter Fin. | 0.0 | $1.6M | 121k | 12.88 | |
| Masonite International (DOOR) | 0.0 | $1.4M | 22k | 62.18 | |
| Murphy Usa (MUSA) | 0.0 | $1.4M | 20k | 71.35 | |
| Premier (PINC) | 0.0 | $1.3M | 42k | 32.34 | |
| One Gas (OGS) | 0.0 | $1.3M | 21k | 61.82 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $1.4M | 25k | 55.54 | |
| Travelport Worldwide | 0.0 | $1.6M | 103k | 15.03 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6M | 17k | 94.19 | |
| Neff Corp-class A | 0.0 | $1.4M | 147k | 9.50 | |
| E TRADE Financial Corporation | 0.0 | $1.1M | 39k | 29.12 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 12k | 101.74 | |
| Interactive Brokers (IBKR) | 0.0 | $885k | 25k | 35.26 | |
| Pulte (PHM) | 0.0 | $1.1M | 54k | 20.05 | |
| Citrix Systems | 0.0 | $965k | 11k | 85.24 | |
| Harsco Corporation (NVRI) | 0.0 | $1.1M | 114k | 9.93 | |
| Nucor Corporation (NUE) | 0.0 | $943k | 19k | 49.48 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 11k | 109.84 | |
| Jack in the Box (JACK) | 0.0 | $1.2M | 13k | 95.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $921k | 8.1k | 113.68 | |
| Electronic Arts (EA) | 0.0 | $932k | 11k | 85.37 | |
| Charles River Laboratories (CRL) | 0.0 | $980k | 12k | 83.38 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 24k | 47.32 | |
| United Rentals (URI) | 0.0 | $1.1M | 14k | 78.46 | |
| MDU Resources (MDU) | 0.0 | $1.0M | 41k | 25.45 | |
| SkyWest (SKYW) | 0.0 | $1.2M | 47k | 26.42 | |
| Callaway Golf Company (MODG) | 0.0 | $1.1M | 97k | 11.61 | |
| West Marine | 0.0 | $1.0M | 125k | 8.27 | |
| First Midwest Ban | 0.0 | $956k | 49k | 19.37 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.0M | 26k | 40.37 | |
| Omni (OMC) | 0.0 | $1.1M | 14k | 85.00 | |
| GATX Corporation (GATX) | 0.0 | $946k | 21k | 44.57 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.2M | 66k | 17.62 | |
| Avis Budget (CAR) | 0.0 | $921k | 27k | 34.19 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $961k | 100k | 9.64 | |
| Amkor Technology (AMKR) | 0.0 | $1.0M | 103k | 9.72 | |
| SBA Communications Corporation | 0.0 | $1.2M | 11k | 112.14 | |
| Activision Blizzard | 0.0 | $1.2M | 27k | 44.30 | |
| Dolby Laboratories (DLB) | 0.0 | $1.1M | 21k | 54.27 | |
| Brooks Automation (AZTA) | 0.0 | $888k | 65k | 13.62 | |
| Edison International (EIX) | 0.0 | $1.2M | 17k | 72.25 | |
| Kadant (KAI) | 0.0 | $1.1M | 21k | 52.12 | |
| Gamco Investors (GAMI) | 0.0 | $1.0M | 35k | 28.46 | |
| MKS Instruments (MKSI) | 0.0 | $1.2M | 25k | 49.72 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 13k | 93.76 | |
| Acuity Brands (AYI) | 0.0 | $1.1M | 4.1k | 264.55 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0M | 88k | 11.83 | |
| Cognex Corporation (CGNX) | 0.0 | $1.1M | 21k | 52.87 | |
| Cooper Tire & Rubber Company | 0.0 | $955k | 25k | 38.00 | |
| Innophos Holdings | 0.0 | $1.1M | 27k | 39.03 | |
| EMC Insurance | 0.0 | $977k | 36k | 26.94 | |
| Greenhill & Co | 0.0 | $1.0M | 44k | 23.58 | |
| Ida (IDA) | 0.0 | $955k | 12k | 78.30 | |
| Silicon Laboratories (SLAB) | 0.0 | $917k | 16k | 58.77 | |
| Comfort Systems USA (FIX) | 0.0 | $1.2M | 41k | 29.32 | |
| SYNNEX Corporation (SNX) | 0.0 | $961k | 8.4k | 114.13 | |
| Lifeway Foods (LWAY) | 0.0 | $1.2M | 72k | 16.94 | |
| NL Industries (NL) | 0.0 | $1.0M | 262k | 3.93 | |
| Nanometrics Incorporated | 0.0 | $1.2M | 53k | 22.34 | |
| Clearwater Paper (CLW) | 0.0 | $1.1M | 17k | 64.67 | |
| Shutterfly | 0.0 | $906k | 20k | 44.65 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.2M | 20k | 58.14 | |
| iShares MSCI Taiwan Index | 0.0 | $1.2M | 77k | 15.70 | |
| Fabrinet (FN) | 0.0 | $974k | 22k | 44.60 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.1M | 52k | 21.62 | |
| Invesco Mortgage Capital | 0.0 | $1.1M | 70k | 15.23 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $886k | 19k | 46.87 | |
| shares First Bancorp P R (FBP) | 0.0 | $991k | 191k | 5.20 | |
| Insperity (NSP) | 0.0 | $1.2M | 17k | 72.63 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $1.1M | 43k | 25.20 | |
| Cubesmart (CUBE) | 0.0 | $935k | 34k | 27.26 | |
| Laredo Petroleum Holdings | 0.0 | $1.1M | 82k | 12.90 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.1M | 38k | 29.91 | |
| Banc Of California (BANC) | 0.0 | $888k | 51k | 17.45 | |
| Belmond | 0.0 | $1.2M | 92k | 12.71 | |
| Independence Contract Dril I | 0.0 | $1.2M | 222k | 5.25 | |
| Energizer Holdings (ENR) | 0.0 | $1.0M | 21k | 49.96 | |
| Legg Mason | 0.0 | $663k | 20k | 33.50 | |
| Interval Leisure | 0.0 | $617k | 36k | 17.17 | |
| Lennar Corporation (LEN) | 0.0 | $551k | 13k | 42.35 | |
| LKQ Corporation (LKQ) | 0.0 | $666k | 19k | 35.44 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $702k | 11k | 62.61 | |
| Public Storage (PSA) | 0.0 | $581k | 2.6k | 223.12 | |
| Rollins (ROL) | 0.0 | $589k | 20k | 29.28 | |
| Hanesbrands (HBI) | 0.0 | $873k | 35k | 25.26 | |
| Vishay Intertechnology (VSH) | 0.0 | $810k | 58k | 14.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $542k | 24k | 22.35 | |
| Gartner (IT) | 0.0 | $787k | 8.9k | 88.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $799k | 14k | 59.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $883k | 81k | 10.86 | |
| D.R. Horton (DHI) | 0.0 | $802k | 27k | 30.22 | |
| Public Service Enterprise (PEG) | 0.0 | $734k | 18k | 41.86 | |
| Thor Industries (THO) | 0.0 | $573k | 6.8k | 84.71 | |
| Southwestern Energy Company (SWN) | 0.0 | $687k | 50k | 13.83 | |
| Domino's Pizza (DPZ) | 0.0 | $784k | 5.2k | 151.88 | |
| Carlisle Companies (CSL) | 0.0 | $725k | 7.1k | 102.62 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $558k | 12k | 45.10 | |
| Hawaiian Holdings (HA) | 0.0 | $873k | 18k | 48.63 | |
| AMN Healthcare Services (AMN) | 0.0 | $825k | 26k | 31.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $778k | 41k | 18.84 | |
| Advanced Energy Industries (AEIS) | 0.0 | $594k | 13k | 47.33 | |
| CTS Corporation (CTS) | 0.0 | $788k | 42k | 18.60 | |
| Sanderson Farms | 0.0 | $594k | 6.2k | 96.38 | |
| Brookline Ban (BRKL) | 0.0 | $881k | 72k | 12.19 | |
| Cohu (COHU) | 0.0 | $717k | 61k | 11.74 | |
| Hecla Mining Company (HL) | 0.0 | $778k | 136k | 5.70 | |
| Littelfuse (LFUS) | 0.0 | $763k | 5.9k | 128.89 | |
| Oshkosh Corporation (OSK) | 0.0 | $738k | 13k | 55.99 | |
| Spartan Motors | 0.0 | $612k | 64k | 9.58 | |
| Universal Forest Products | 0.0 | $705k | 7.2k | 98.48 | |
| Air Transport Services (ATSG) | 0.0 | $552k | 39k | 14.34 | |
| Gulfport Energy Corporation | 0.0 | $552k | 20k | 28.27 | |
| Quidel Corporation | 0.0 | $754k | 34k | 22.08 | |
| Royal Gold (RGLD) | 0.0 | $876k | 11k | 77.43 | |
| Synchronoss Technologies | 0.0 | $671k | 16k | 41.17 | |
| TTM Technologies (TTMI) | 0.0 | $781k | 68k | 11.46 | |
| Cathay General Ban (CATY) | 0.0 | $829k | 27k | 30.79 | |
| Cbiz (CBZ) | 0.0 | $872k | 78k | 11.19 | |
| CenterState Banks | 0.0 | $811k | 46k | 17.73 | |
| Denbury Resources | 0.0 | $623k | 193k | 3.23 | |
| Knoll | 0.0 | $628k | 28k | 22.86 | |
| Molina Healthcare (MOH) | 0.0 | $859k | 15k | 58.32 | |
| Monolithic Power Systems (MPWR) | 0.0 | $863k | 11k | 80.54 | |
| Aaon (AAON) | 0.0 | $739k | 26k | 28.83 | |
| DSP | 0.0 | $757k | 63k | 12.00 | |
| Exactech | 0.0 | $816k | 30k | 27.04 | |
| MasTec (MTZ) | 0.0 | $837k | 28k | 29.75 | |
| Navigant Consulting | 0.0 | $853k | 42k | 20.21 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $557k | 18k | 31.10 | |
| Stoneridge (SRI) | 0.0 | $618k | 34k | 18.39 | |
| Enzo Biochem (ENZ) | 0.0 | $874k | 172k | 5.09 | |
| Hackett (HCKT) | 0.0 | $849k | 51k | 16.52 | |
| Erie Indemnity Company (ERIE) | 0.0 | $544k | 5.3k | 102.12 | |
| Middlesex Water Company (MSEX) | 0.0 | $737k | 21k | 35.24 | |
| CoreLogic | 0.0 | $714k | 18k | 39.24 | |
| First American Financial (FAF) | 0.0 | $757k | 19k | 39.26 | |
| M.D.C. Holdings (MDC) | 0.0 | $758k | 29k | 25.81 | |
| Garmin (GRMN) | 0.0 | $881k | 18k | 48.12 | |
| Salem Communications (SALM) | 0.0 | $698k | 119k | 5.88 | |
| Achillion Pharmaceuticals | 0.0 | $648k | 80k | 8.10 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $659k | 69k | 9.49 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $650k | 22k | 29.05 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $739k | 45k | 16.33 | |
| Meta Financial (CASH) | 0.0 | $533k | 8.8k | 60.60 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $741k | 41k | 18.21 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $662k | 7.2k | 92.39 | |
| Huntington Ingalls Inds (HII) | 0.0 | $754k | 4.9k | 153.47 | |
| Wendy's/arby's Group (WEN) | 0.0 | $813k | 75k | 10.80 | |
| Moneygram International | 0.0 | $774k | 109k | 7.10 | |
| Wpx Energy | 0.0 | $676k | 51k | 13.19 | |
| Post Holdings Inc Common (POST) | 0.0 | $738k | 9.6k | 77.12 | |
| Homestreet (HMST) | 0.0 | $631k | 25k | 25.07 | |
| stock | 0.0 | $600k | 10k | 58.69 | |
| Tri Pointe Homes (TPH) | 0.0 | $844k | 64k | 13.18 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $681k | 10k | 66.33 | |
| Burlington Stores (BURL) | 0.0 | $862k | 11k | 80.98 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $703k | 16k | 44.49 | |
| Servicemaster Global | 0.0 | $860k | 26k | 33.67 | |
| Cdk Global Inc equities | 0.0 | $702k | 12k | 57.35 | |
| Ryerson Tull (RYI) | 0.0 | $550k | 49k | 11.29 | |
| Fifth Str Asset Mgmt | 0.0 | $754k | 137k | 5.51 | |
| Pra Health Sciences | 0.0 | $759k | 13k | 56.48 | |
| Equinix (EQIX) | 0.0 | $846k | 2.3k | 360.15 | |
| Engility Hldgs | 0.0 | $639k | 20k | 31.50 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $819k | 44k | 18.55 | |
| Aerojet Rocketdy | 0.0 | $664k | 38k | 17.57 | |
| Monster Beverage Corp (MNST) | 0.0 | $629k | 4.3k | 146.72 | |
| Vaneck Vectors Russia Index Et | 0.0 | $726k | 39k | 18.77 | |
| BP (BP) | 0.0 | $228k | 6.5k | 35.09 | |
| NRG Energy (NRG) | 0.0 | $227k | 20k | 11.23 | |
| Owens Corning (OC) | 0.0 | $214k | 4.0k | 53.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $238k | 5.7k | 42.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $371k | 9.9k | 37.47 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $218k | 11k | 19.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $488k | 7.2k | 67.77 | |
| Assurant (AIZ) | 0.0 | $207k | 2.2k | 92.20 | |
| Principal Financial (PFG) | 0.0 | $233k | 4.5k | 51.48 | |
| IAC/InterActive | 0.0 | $249k | 4.0k | 62.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $303k | 7.2k | 42.19 | |
| Carter's (CRI) | 0.0 | $204k | 2.3k | 86.88 | |
| Copart (CPRT) | 0.0 | $226k | 4.2k | 53.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $177k | 11k | 15.61 | |
| J.C. Penney Company | 0.0 | $520k | 56k | 9.21 | |
| Spectra Energy | 0.0 | $254k | 5.9k | 42.82 | |
| SYSCO Corporation (SYY) | 0.0 | $516k | 11k | 49.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $374k | 3.4k | 108.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $385k | 16k | 23.78 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $230k | 11k | 20.94 | |
| Rent-A-Center (UPBD) | 0.0 | $192k | 15k | 12.65 | |
| Masco Corporation (MAS) | 0.0 | $315k | 9.2k | 34.28 | |
| Waters Corporation (WAT) | 0.0 | $213k | 1.3k | 158.36 | |
| Mercury Computer Systems (MRCY) | 0.0 | $342k | 14k | 24.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $381k | 12k | 32.32 | |
| BB&T Corporation | 0.0 | $233k | 6.2k | 37.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $341k | 4.6k | 74.05 | |
| Nextera Energy (NEE) | 0.0 | $208k | 1.7k | 122.21 | |
| Royal Dutch Shell | 0.0 | $300k | 6.0k | 50.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $511k | 7.3k | 70.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $274k | 2.6k | 105.51 | |
| VCA Antech | 0.0 | $332k | 4.7k | 70.04 | |
| ITC Holdings | 0.0 | $215k | 4.6k | 46.49 | |
| Manpower (MAN) | 0.0 | $201k | 2.8k | 72.12 | |
| Deluxe Corporation (DLX) | 0.0 | $317k | 4.8k | 66.74 | |
| Scientific Games (LNW) | 0.0 | $276k | 25k | 11.27 | |
| Discovery Communications | 0.0 | $245k | 9.1k | 26.88 | |
| Beacon Roofing Supply (BECN) | 0.0 | $212k | 5.0k | 42.11 | |
| IDEX Corporation (IEX) | 0.0 | $210k | 2.2k | 93.75 | |
| Hub (HUBG) | 0.0 | $241k | 5.9k | 40.78 | |
| Central Garden & Pet (CENT) | 0.0 | $230k | 8.8k | 26.04 | |
| Juniper Networks (JNPR) | 0.0 | $446k | 19k | 24.08 | |
| Entergy Corporation (ETR) | 0.0 | $233k | 3.0k | 76.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $298k | 11k | 27.66 | |
| Ferro Corporation | 0.0 | $230k | 17k | 13.84 | |
| Humana (HUM) | 0.0 | $353k | 2.0k | 176.77 | |
| Insight Enterprises (NSIT) | 0.0 | $246k | 7.6k | 32.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $524k | 4.2k | 124.14 | |
| Marine Products (MPX) | 0.0 | $446k | 50k | 8.98 | |
| Owens-Illinois | 0.0 | $217k | 12k | 18.40 | |
| Rudolph Technologies | 0.0 | $297k | 17k | 17.76 | |
| Wabash National Corporation (WNC) | 0.0 | $211k | 15k | 14.27 | |
| Abiomed | 0.0 | $421k | 3.3k | 128.71 | |
| Gibraltar Industries (ROCK) | 0.0 | $240k | 6.5k | 37.09 | |
| Medifast (MED) | 0.0 | $231k | 6.1k | 37.72 | |
| AmSurg | 0.0 | $304k | 4.5k | 66.99 | |
| Digi International (DGII) | 0.0 | $458k | 40k | 11.41 | |
| Euronet Worldwide (EEFT) | 0.0 | $511k | 6.2k | 81.86 | |
| HNI Corporation (HNI) | 0.0 | $269k | 6.8k | 39.83 | |
| Heidrick & Struggles International (HSII) | 0.0 | $228k | 12k | 18.54 | |
| Post Properties | 0.0 | $240k | 3.6k | 66.21 | |
| A. Schulman | 0.0 | $224k | 7.7k | 29.07 | |
| Semtech Corporation (SMTC) | 0.0 | $395k | 14k | 27.72 | |
| Titan Machinery (TITN) | 0.0 | $202k | 19k | 10.42 | |
| West Pharmaceutical Services (WST) | 0.0 | $205k | 2.7k | 74.60 | |
| Amerisafe (AMSF) | 0.0 | $331k | 5.6k | 58.79 | |
| World Fuel Services Corporation (WKC) | 0.0 | $379k | 8.2k | 46.32 | |
| Myriad Genetics (MYGN) | 0.0 | $273k | 13k | 20.59 | |
| Nektar Therapeutics (NKTR) | 0.0 | $219k | 13k | 17.22 | |
| Trustmark Corporation (TRMK) | 0.0 | $225k | 8.2k | 27.52 | |
| Wabtec Corporation (WAB) | 0.0 | $213k | 2.6k | 81.52 | |
| Westmoreland Coal Company | 0.0 | $230k | 26k | 8.88 | |
| Astec Industries (ASTE) | 0.0 | $452k | 7.6k | 59.80 | |
| Badger Meter (BMI) | 0.0 | $420k | 13k | 33.50 | |
| Headwaters Incorporated | 0.0 | $461k | 27k | 16.93 | |
| Powell Industries (POWL) | 0.0 | $289k | 7.2k | 39.98 | |
| PS Business Parks | 0.0 | $305k | 2.7k | 113.64 | |
| Stamps | 0.0 | $435k | 4.6k | 94.57 | |
| Tech Data Corporation | 0.0 | $210k | 2.5k | 84.71 | |
| TreeHouse Foods (THS) | 0.0 | $290k | 3.3k | 87.09 | |
| VMware | 0.0 | $339k | 4.6k | 73.46 | |
| Westfield Financial | 0.0 | $208k | 27k | 7.65 | |
| Commercial Vehicle (CVGI) | 0.0 | $301k | 52k | 5.79 | |
| Ducommun Incorporated (DCO) | 0.0 | $405k | 18k | 22.85 | |
| Flowers Foods (FLO) | 0.0 | $232k | 15k | 15.11 | |
| NetGear (NTGR) | 0.0 | $361k | 6.0k | 60.47 | |
| Silicon Motion Technology (SIMO) | 0.0 | $215k | 4.2k | 51.68 | |
| Smith & Wesson Holding Corporation | 0.0 | $220k | 8.3k | 26.56 | |
| Enterprise Financial Services (EFSC) | 0.0 | $206k | 6.6k | 31.21 | |
| CalAmp | 0.0 | $366k | 26k | 13.97 | |
| United Community Financial | 0.0 | $241k | 34k | 7.11 | |
| Pzena Investment Management | 0.0 | $395k | 51k | 7.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $216k | 2.1k | 104.15 | |
| American Water Works (AWK) | 0.0 | $307k | 4.1k | 74.91 | |
| CBL & Associates Properties | 0.0 | $281k | 23k | 12.15 | |
| Roadrunner Transportation Services Hold. | 0.0 | $224k | 28k | 7.97 | |
| Simon Property (SPG) | 0.0 | $319k | 1.5k | 207.28 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $310k | 48k | 6.49 | |
| DuPont Fabros Technology | 0.0 | $231k | 5.6k | 41.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $228k | 2.0k | 112.93 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $206k | 9.4k | 21.93 | |
| IntraLinks Holdings | 0.0 | $304k | 30k | 10.05 | |
| Heartland Financial USA (HTLF) | 0.0 | $420k | 12k | 36.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $507k | 4.8k | 105.85 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $209k | 9.1k | 22.89 | |
| CoreSite Realty | 0.0 | $408k | 5.5k | 73.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $287k | 3.3k | 86.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $237k | 2.5k | 93.45 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $221k | 2.2k | 99.59 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $407k | 6.7k | 60.92 | |
| Semgroup Corp cl a | 0.0 | $260k | 7.3k | 35.39 | |
| Summit Financial (SMMF) | 0.0 | $329k | 17k | 19.15 | |
| FutureFuel (FF) | 0.0 | $407k | 36k | 11.29 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $380k | 8.3k | 45.51 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $201k | 3.6k | 55.39 | |
| Tahoe Resources | 0.0 | $177k | 14k | 12.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $284k | 6.5k | 43.56 | |
| Air Lease Corp (AL) | 0.0 | $213k | 7.5k | 28.52 | |
| Rpx Corp | 0.0 | $178k | 17k | 10.69 | |
| Ellie Mae | 0.0 | $377k | 3.6k | 105.25 | |
| Angie's List | 0.0 | $183k | 18k | 9.93 | |
| Clovis Oncology | 0.0 | $335k | 9.3k | 36.03 | |
| Ubiquiti Networks | 0.0 | $330k | 6.2k | 53.54 | |
| Michael Kors Holdings | 0.0 | $477k | 10k | 46.79 | |
| Telephone And Data Systems (TDS) | 0.0 | $206k | 7.6k | 27.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $229k | 8.0k | 28.67 | |
| Rexnord | 0.0 | $512k | 24k | 21.43 | |
| Meetme | 0.0 | $206k | 33k | 6.21 | |
| Tronox | 0.0 | $247k | 26k | 9.37 | |
| Sandstorm Gold (SAND) | 0.0 | $188k | 37k | 5.02 | |
| Stratasys (SSYS) | 0.0 | $394k | 16k | 24.06 | |
| Realogy Hldgs (HOUS) | 0.0 | $210k | 8.1k | 25.83 | |
| Starz - Liberty Capital | 0.0 | $512k | 16k | 31.17 | |
| Shutterstock (SSTK) | 0.0 | $255k | 4.0k | 63.70 | |
| Luxfer Holdings | 0.0 | $228k | 20k | 11.60 | |
| Tribune Co New Cl A | 0.0 | $222k | 6.1k | 36.55 | |
| Ofg Ban (OFG) | 0.0 | $213k | 21k | 10.10 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $338k | 6.0k | 56.06 | |
| Gigamon | 0.0 | $284k | 5.2k | 54.75 | |
| Evertec (EVTC) | 0.0 | $227k | 14k | 16.75 | |
| Cytokinetics (CYTK) | 0.0 | $237k | 26k | 9.19 | |
| Kcg Holdings Inc Cl A | 0.0 | $241k | 16k | 15.51 | |
| Retailmenot | 0.0 | $511k | 52k | 9.89 | |
| Columbia Ppty Tr | 0.0 | $262k | 12k | 22.39 | |
| Potbelly (PBPB) | 0.0 | $229k | 18k | 12.45 | |
| Sp Plus (SP) | 0.0 | $221k | 8.7k | 25.53 | |
| Earthlink Holdings | 0.0 | $247k | 40k | 6.20 | |
| Xencor (XNCR) | 0.0 | $249k | 10k | 24.45 | |
| Arcbest (ARCB) | 0.0 | $244k | 13k | 19.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $231k | 17k | 13.35 | |
| Theravance Biopharma (TBPH) | 0.0 | $242k | 6.7k | 36.31 | |
| Eclipse Resources | 0.0 | $228k | 69k | 3.29 | |
| Viper Energy Partners | 0.0 | $186k | 12k | 16.11 | |
| Civitas Solutions | 0.0 | $208k | 11k | 18.28 | |
| Spark Energy Inc-class A | 0.0 | $211k | 7.2k | 29.16 | |
| Halyard Health | 0.0 | $236k | 6.8k | 34.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $321k | 4.0k | 80.67 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $203k | 3.1k | 65.23 | |
| Sonus Networ Ord | 0.0 | $460k | 59k | 7.78 | |
| Windstream Holdings | 0.0 | $202k | 20k | 10.03 | |
| Aduro Biotech | 0.0 | $209k | 17k | 12.44 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $259k | 4.8k | 53.53 | |
| Msg Network Inc cl a | 0.0 | $253k | 14k | 18.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $218k | 8.3k | 26.26 | |
| Teligent | 0.0 | $198k | 26k | 7.60 | |
| Avangrid (AGR) | 0.0 | $227k | 5.4k | 41.72 | |
| Arris | 0.0 | $473k | 17k | 28.32 | |
| Innoviva (INVA) | 0.0 | $186k | 17k | 10.97 | |
| Pinnacle Entertainment | 0.0 | $264k | 21k | 12.36 | |
| Mgm Growth Properties | 0.0 | $205k | 7.8k | 26.12 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $330k | 7.1k | 46.55 | |
| EXCO Resources | 0.0 | $114k | 106k | 1.07 | |
| AES Corporation (AES) | 0.0 | $141k | 11k | 12.88 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $99k | 69k | 1.44 | |
| Weight Watchers International | 0.0 | $150k | 15k | 10.34 | |
| OMNOVA Solutions | 0.0 | $139k | 16k | 8.47 | |
| Chesapeake Energy Corporation | 0.0 | $73k | 12k | 6.29 | |
| Rex Energy Corporation | 0.0 | $136k | 231k | 0.59 | |
| Albany Molecular Research | 0.0 | $170k | 10k | 16.48 | |
| CVR Energy (CVI) | 0.0 | $161k | 12k | 13.78 | |
| Northern Oil & Gas | 0.0 | $106k | 40k | 2.68 | |
| ImmunoGen | 0.0 | $33k | 12k | 2.72 | |
| Quality Systems | 0.0 | $139k | 12k | 11.29 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $9.9k | 14k | 0.71 | |
| LMI Aerospace | 0.0 | $86k | 12k | 7.11 | |
| CNO Financial (CNO) | 0.0 | $157k | 10k | 15.26 | |
| Celldex Therapeutics | 0.0 | $46k | 11k | 4.06 | |
| Alimera Sciences | 0.0 | $38k | 25k | 1.50 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $166k | 15k | 10.79 | |
| Servicesource | 0.0 | $160k | 33k | 4.87 | |
| Bankrate | 0.0 | $120k | 14k | 8.47 | |
| Cytrx | 0.0 | $141k | 239k | 0.59 | |
| Intelsat Sa | 0.0 | $165k | 61k | 2.71 | |
| Advaxis | 0.0 | $132k | 12k | 10.72 | |
| Rightside | 0.0 | $169k | 19k | 9.08 | |
| Dhi (DHX) | 0.0 | $171k | 22k | 7.87 | |
| Gannett | 0.0 | $126k | 11k | 11.67 | |
| Barnes & Noble Ed (BNED) | 0.0 | $124k | 13k | 9.56 | |
| Scorpio Bulkers | 0.0 | $159k | 46k | 3.46 |
