Zacks Investment Management

Zacks Investment Management as of Dec. 31, 2016

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 634 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $90M 1.0M 86.29
Microsoft Corporation (MSFT) 2.1 $72M 1.2M 62.14
Johnson & Johnson (JNJ) 1.9 $68M 587k 115.21
Merck & Co (MRK) 1.9 $67M 1.1M 58.87
Verizon Communications (VZ) 1.9 $65M 1.2M 53.38
Home Depot (HD) 1.8 $64M 478k 134.08
Procter & Gamble Company (PG) 1.8 $62M 739k 84.08
Pfizer (PFE) 1.7 $61M 1.9M 32.48
Chevron Corporation (CVX) 1.7 $60M 512k 117.70
At&t (T) 1.7 $59M 1.4M 42.53
Wells Fargo & Company (WFC) 1.6 $55M 996k 55.11
General Electric Company 1.5 $54M 1.7M 31.60
Intel Corporation (INTC) 1.5 $51M 1.4M 36.27
Exxon Mobil Corporation (XOM) 1.4 $50M 552k 90.26
Cisco Systems (CSCO) 1.4 $48M 1.6M 30.22
Marsh & McLennan Companies (MMC) 1.4 $47M 698k 67.59
BlackRock (BLK) 1.3 $47M 122k 380.54
Wal-Mart Stores (WMT) 1.2 $44M 631k 69.12
Altria (MO) 1.2 $43M 636k 67.62
Prologis (PLD) 1.2 $43M 810k 52.79
Prudential Financial (PRU) 1.2 $42M 405k 104.06
Cme (CME) 1.2 $41M 351k 115.35
iShares Lehman Aggregate Bond (AGG) 1.1 $40M 368k 108.06
International Paper Company (IP) 1.1 $38M 713k 53.06
Philip Morris International (PM) 1.1 $37M 407k 91.49
Ameriprise Financial (AMP) 1.0 $36M 322k 110.94
Eaton (ETN) 1.0 $35M 520k 67.09
American Financial (AFG) 1.0 $34M 387k 88.12
Kimberly-Clark Corporation (KMB) 0.9 $33M 289k 114.12
Abbvie (ABBV) 0.9 $33M 527k 62.62
U.S. Bancorp (USB) 0.9 $33M 639k 51.37
Coca-Cola Company (KO) 0.9 $32M 775k 41.46
Qualcomm (QCOM) 0.9 $32M 493k 65.20
Schlumberger (SLB) 0.9 $32M 376k 83.95
Norfolk Southern (NSC) 0.9 $30M 280k 108.07
Hp (HPQ) 0.8 $30M 2.0M 14.84
American Electric Power Company (AEP) 0.8 $29M 462k 62.96
AFLAC Incorporated (AFL) 0.8 $29M 414k 69.60
United Technologies Corporation 0.8 $29M 264k 109.62
Fidelity National Information Services (FIS) 0.8 $29M 377k 75.64
Thomson Reuters Corp 0.8 $27M 611k 43.78
Industries N shs - a - (LYB) 0.7 $26M 298k 85.78
UnitedHealth (UNH) 0.7 $25M 156k 160.04
PNC Financial Services (PNC) 0.7 $24M 209k 116.96
Apple (AAPL) 0.7 $24M 211k 115.82
Arthur J. Gallagher & Co. (AJG) 0.7 $24M 451k 51.96
MetLife (MET) 0.7 $24M 436k 53.89
Marathon Petroleum Corp (MPC) 0.7 $23M 455k 50.35
Occidental Petroleum Corporation (OXY) 0.7 $23M 320k 71.23
Liberty Property Trust 0.6 $22M 556k 39.50
Pepsi (PEP) 0.6 $21M 203k 104.63
Facebook Inc cl a (META) 0.6 $21M 184k 115.05
Crown Castle Intl (CCI) 0.6 $21M 244k 86.77
Invesco (IVZ) 0.6 $20M 654k 30.34
Citizens Financial (CFG) 0.6 $20M 554k 35.63
International Business Machines (IBM) 0.6 $19M 115k 165.99
Lockheed Martin Corporation (LMT) 0.5 $19M 75k 249.94
FirstEnergy (FE) 0.5 $18M 595k 30.97
Amazon (AMZN) 0.5 $18M 24k 749.90
Alphabet Inc Class A cs (GOOGL) 0.5 $18M 22k 792.43
Time Warner 0.5 $17M 176k 96.53
KAR Auction Services (KAR) 0.5 $17M 399k 42.62
Hartford Financial Services (HIG) 0.5 $17M 349k 47.65
Staples 0.5 $17M 1.8M 9.05
Emerson Electric (EMR) 0.4 $15M 271k 55.75
Allison Transmission Hldngs I (ALSN) 0.4 $15M 441k 33.69
Eli Lilly & Co. (LLY) 0.4 $15M 198k 73.55
Starbucks Corporation (SBUX) 0.4 $14M 257k 55.52
Bank of America Corporation (BAC) 0.4 $14M 625k 22.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $14M 120k 117.18
Dow Chemical Company 0.4 $13M 232k 57.22
Amgen (AMGN) 0.4 $13M 91k 146.21
Micron Technology (MU) 0.4 $13M 607k 21.92
HCP 0.4 $13M 445k 29.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $13M 155k 84.45
California Water Service (CWT) 0.4 $13M 371k 33.90
FedEx Corporation (FDX) 0.3 $12M 65k 186.20
Colgate-Palmolive Company (CL) 0.3 $12M 188k 65.44
Walt Disney Company (DIS) 0.3 $12M 112k 104.22
Crane 0.3 $12M 159k 72.12
Honeywell International (HON) 0.3 $12M 101k 115.85
Rayonier (RYN) 0.3 $11M 430k 26.60
Apache Corporation 0.3 $11M 174k 63.47
Baxter International (BAX) 0.3 $10M 234k 44.34
Raytheon Company 0.3 $11M 74k 142.00
Royal Dutch Shell 0.3 $10M 179k 57.97
Hershey Company (HSY) 0.3 $10M 100k 103.43
Nice Systems (NICE) 0.3 $11M 154k 68.76
Republic Services (RSG) 0.3 $10M 176k 57.05
Best Buy (BBY) 0.3 $9.2M 216k 42.67
Granite Construction (GVA) 0.3 $9.3M 168k 55.00
General Motors Company (GM) 0.3 $9.4M 269k 34.84
Alphabet Inc Class C cs (GOOG) 0.3 $9.3M 12k 771.87
Metropcs Communications (TMUS) 0.3 $9.1M 159k 57.51
Proofpoint 0.2 $8.6M 121k 70.65
eBay (EBAY) 0.2 $8.2M 276k 29.69
East West Ban (EWBC) 0.2 $8.4M 165k 50.83
Ishares Msci Japan (EWJ) 0.2 $8.5M 174k 48.86
Symantec Corporation 0.2 $8.1M 337k 23.89
Microsemi Corporation 0.2 $8.1M 151k 53.97
Lam Research Corporation (LRCX) 0.2 $8.1M 77k 105.73
Ciena Corporation (CIEN) 0.2 $8.2M 335k 24.41
Intercontinental Exchange (ICE) 0.2 $7.7M 137k 56.42
Direxion Zacks Mlp High Income Shares 0.2 $7.5M 398k 18.87
Chemical Financial Corporation 0.2 $7.3M 136k 54.17
Medtronic (MDT) 0.2 $7.2M 102k 71.23
Snap-on Incorporated (SNA) 0.2 $7.1M 42k 171.28
PG&E Corporation (PCG) 0.2 $6.9M 114k 60.77
A. O. Smith Corporation (AOS) 0.2 $7.0M 148k 47.35
American Express Company (AXP) 0.2 $6.5M 88k 74.08
Microchip Technology (MCHP) 0.2 $6.7M 105k 64.15
Laboratory Corp. of America Holdings (LH) 0.2 $6.6M 51k 128.39
Dean Foods Company 0.2 $6.7M 306k 21.78
McDonald's Corporation (MCD) 0.2 $6.3M 52k 121.72
iShares Russell 1000 Value Index (IWD) 0.2 $6.3M 56k 112.04
Hospitality Properties Trust 0.2 $6.2M 196k 31.74
Ares Capital Corporation (ARCC) 0.2 $6.4M 386k 16.49
Intuit (INTU) 0.2 $6.2M 54k 114.61
Ishares Msci United Kingdom Index etf (EWU) 0.2 $6.3M 204k 30.69
Nike (NKE) 0.2 $5.9M 116k 50.83
Danaher Corporation (DHR) 0.2 $5.9M 76k 77.84
Xylem (XYL) 0.2 $6.0M 120k 49.52
Paychex (PAYX) 0.2 $5.6M 92k 60.88
ConAgra Foods (CAG) 0.2 $5.6M 141k 39.55
Sabre (SABR) 0.2 $5.5M 220k 24.95
Gilead Sciences (GILD) 0.1 $5.1M 71k 71.62
Fastenal Company (FAST) 0.1 $5.2M 112k 46.98
Alaska Air (ALK) 0.1 $5.2M 58k 88.73
Vail Resorts (MTN) 0.1 $5.2M 32k 161.31
OSI Systems (OSIS) 0.1 $5.2M 69k 76.12
Senior Housing Properties Trust 0.1 $5.1M 271k 18.93
Motorola Solutions (MSI) 0.1 $5.2M 62k 82.89
Fluor Corporation (FLR) 0.1 $4.9M 94k 52.51
Steel Dynamics (STLD) 0.1 $5.0M 140k 35.58
Equity Lifestyle Properties (ELS) 0.1 $4.9M 68k 72.10
Pinnacle Foods Inc De 0.1 $4.8M 90k 53.45
Cdw (CDW) 0.1 $4.9M 95k 52.09
Travelers Companies (TRV) 0.1 $4.6M 37k 122.41
Eagle Materials (EXP) 0.1 $4.4M 45k 98.52
Insight Enterprises (NSIT) 0.1 $4.7M 116k 40.44
American States Water Company (AWR) 0.1 $4.6M 101k 45.56
Woodward Governor Company (WWD) 0.1 $4.4M 64k 69.04
iShares MSCI Australia Index Fund (EWA) 0.1 $4.6M 227k 20.23
E.I. du Pont de Nemours & Company 0.1 $4.3M 58k 73.40
Kroger (KR) 0.1 $4.1M 119k 34.51
Macy's (M) 0.1 $4.2M 117k 35.81
Middleby Corporation (MIDD) 0.1 $4.3M 34k 128.82
PowerShares QQQ Trust, Series 1 0.1 $4.2M 35k 118.49
Unit Corporation 0.1 $4.2M 158k 26.87
Nabors Industries 0.1 $4.3M 265k 16.40
Fortinet (FTNT) 0.1 $4.0M 134k 30.12
iShares MSCI France Index (EWQ) 0.1 $4.3M 172k 24.67
NiSource (NI) 0.1 $4.0M 180k 22.14
Jacobs Engineering 0.1 $3.9M 68k 57.00
ICU Medical, Incorporated (ICUI) 0.1 $3.7M 25k 147.34
National Instruments 0.1 $3.8M 122k 30.82
Essent (ESNT) 0.1 $3.7M 116k 32.37
Spdr S&p 500 Etf (SPY) 0.1 $3.6M 16k 223.52
Illinois Tool Works (ITW) 0.1 $3.6M 30k 122.46
Visa (V) 0.1 $3.4M 44k 78.03
Innophos Holdings 0.1 $3.5M 67k 52.26
KLA-Tencor Corporation (KLAC) 0.1 $3.4M 43k 78.67
iShares MSCI Netherlands Investable (EWN) 0.1 $3.4M 143k 24.15
Spartannash (SPTN) 0.1 $3.3M 84k 39.54
Hasbro (HAS) 0.1 $3.1M 40k 77.78
CIGNA Corporation 0.1 $3.0M 23k 133.37
C.H. Robinson Worldwide (CHRW) 0.1 $3.2M 44k 73.25
Magellan Health Services 0.1 $3.2M 43k 75.24
Centene Corporation (CNC) 0.1 $3.1M 56k 56.51
Carpenter Technology Corporation (CRS) 0.1 $3.2M 89k 36.17
SPDR S&P China (GXC) 0.1 $3.2M 44k 72.05
Science App Int'l (SAIC) 0.1 $3.3M 39k 84.81
Yum! Brands (YUM) 0.1 $2.8M 44k 63.34
Gorman-Rupp Company (GRC) 0.1 $2.7M 88k 30.95
Stepan Company (SCL) 0.1 $2.9M 36k 81.47
BancFirst Corporation (BANF) 0.1 $2.8M 30k 93.04
Enterprise Financial Services (EFSC) 0.1 $2.7M 62k 42.99
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.9M 97k 29.62
First Busey Corp Class A Common (BUSE) 0.1 $2.7M 88k 30.78
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.5M 151k 16.37
Costco Wholesale Corporation (COST) 0.1 $2.6M 16k 160.09
CACI International (CACI) 0.1 $2.3M 19k 124.31
NCR Corporation (VYX) 0.1 $2.4M 60k 40.55
Ii-vi 0.1 $2.5M 83k 29.64
Churchill Downs (CHDN) 0.1 $2.3M 15k 150.45
Arch Capital Group (ACGL) 0.1 $2.4M 27k 86.28
Littelfuse (LFUS) 0.1 $2.6M 17k 151.75
DTE Energy Company (DTE) 0.1 $2.3M 24k 98.53
Superior Industries International (SUP) 0.1 $2.5M 94k 26.35
CenterState Banks 0.1 $2.5M 98k 25.17
Marcus Corporation (MCS) 0.1 $2.5M 80k 31.49
Onebeacon Insurance Group Ltd Cl-a 0.1 $2.4M 149k 16.05
Nutraceutical Int'l 0.1 $2.6M 73k 34.95
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.6M 87k 29.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.3M 40k 56.92
Dominion Diamond Corp foreign 0.1 $2.5M 262k 9.68
Nmi Hldgs Inc cl a (NMIH) 0.1 $2.3M 217k 10.65
Pra Health Sciences 0.1 $2.6M 46k 55.13
Berkshire Hathaway (BRK.B) 0.1 $2.1M 13k 163.00
Comerica Incorporated (CMA) 0.1 $2.2M 32k 68.10
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 28k 75.75
Synopsys (SNPS) 0.1 $2.1M 35k 58.85
Cadence Design Systems (CDNS) 0.1 $1.9M 77k 25.22
Applied Materials (AMAT) 0.1 $2.1M 65k 32.27
Southwestern Energy Company (SWN) 0.1 $2.1M 197k 10.82
Avis Budget (CAR) 0.1 $2.3M 62k 36.68
Illumina (ILMN) 0.1 $2.1M 16k 128.07
Brooks Automation (AZTA) 0.1 $2.2M 132k 17.07
Neenah Paper 0.1 $2.2M 26k 85.21
Manhattan Associates (MANH) 0.1 $2.2M 41k 53.03
Republic Bancorp, Inc. KY (RBCAA) 0.1 $1.9M 49k 39.53
Urstadt Biddle Properties 0.1 $1.9M 80k 24.10
Hyatt Hotels Corporation (H) 0.1 $2.1M 38k 55.26
iShares MSCI Canada Index (EWC) 0.1 $2.0M 78k 26.16
iShares MSCI Germany Index Fund (EWG) 0.1 $2.0M 74k 26.48
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $2.0M 117k 17.51
Suncoke Energy (SXC) 0.1 $2.1M 184k 11.34
Aon 0.1 $2.1M 19k 111.55
Charter Fin. 0.1 $2.1M 126k 16.67
Armada Hoffler Pptys (AHH) 0.1 $2.0M 135k 14.57
James River Group Holdings L (JRVR) 0.1 $2.2M 53k 41.55
Liberty Media Corp Del Com Ser 0.1 $2.0M 63k 31.35
MasterCard Incorporated (MA) 0.1 $1.8M 17k 103.28
Starwood Property Trust (STWD) 0.1 $1.8M 81k 21.95
Alleghany Corporation 0.1 $1.8M 3.0k 607.97
Msci (MSCI) 0.1 $1.7M 22k 78.80
Monarch Casino & Resort (MCRI) 0.1 $1.8M 70k 25.78
Amkor Technology (AMKR) 0.1 $1.6M 155k 10.55
First Horizon National Corporation (FHN) 0.1 $1.6M 80k 20.01
EnerSys (ENS) 0.1 $1.6M 21k 78.09
Douglas Emmett (DEI) 0.1 $1.9M 52k 36.55
Northwest Bancshares (NWBI) 0.1 $1.6M 89k 18.03
Selective Insurance (SIGI) 0.1 $1.8M 41k 43.05
Extra Space Storage (EXR) 0.1 $1.7M 23k 77.26
Scotts Miracle-Gro Company (SMG) 0.1 $1.8M 19k 95.56
RealPage 0.1 $1.6M 55k 30.01
Ingredion Incorporated (INGR) 0.1 $1.8M 14k 124.96
National Bank Hldgsk (NBHC) 0.1 $1.8M 55k 31.89
Barracuda Networks 0.1 $1.6M 77k 21.42
One Gas (OGS) 0.1 $1.7M 27k 63.96
Chimera Investment Corp etf (CIM) 0.1 $1.8M 103k 17.02
Packaging Corporation of America (PKG) 0.0 $1.5M 18k 84.80
Total System Services 0.0 $1.3M 26k 49.04
Harsco Corporation (NVRI) 0.0 $1.5M 109k 13.60
NVIDIA Corporation (NVDA) 0.0 $1.5M 14k 106.73
Simpson Manufacturing (SSD) 0.0 $1.5M 34k 43.75
Jack in the Box (JACK) 0.0 $1.4M 12k 111.66
Entegris (ENTG) 0.0 $1.4M 76k 17.90
WellCare Health Plans 0.0 $1.3M 9.8k 137.11
McKesson Corporation (MCK) 0.0 $1.4M 10k 140.47
Omni (OMC) 0.0 $1.3M 15k 85.11
ACCO Brands Corporation (ACCO) 0.0 $1.3M 100k 13.05
Kadant (KAI) 0.0 $1.3M 21k 61.19
Western Alliance Bancorporation (WAL) 0.0 $1.2M 25k 48.72
Brookline Ban (BRKL) 0.0 $1.2M 75k 16.40
Mack-Cali Realty (VRE) 0.0 $1.3M 46k 29.03
Jabil Circuit (JBL) 0.0 $1.3M 53k 23.66
Oneok Partners 0.0 $1.4M 31k 43.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 4.9k 254.87
Greenhill & Co 0.0 $1.4M 50k 27.71
Aar (AIR) 0.0 $1.4M 44k 33.05
Saul Centers (BFS) 0.0 $1.4M 21k 66.59
Comfort Systems USA (FIX) 0.0 $1.4M 41k 33.30
Navigant Consulting 0.0 $1.4M 53k 26.18
S&T Ban (STBA) 0.0 $1.4M 37k 39.03
Anixter International 0.0 $1.3M 16k 81.02
NL Industries (NL) 0.0 $1.3M 160k 8.15
Nanometrics Incorporated 0.0 $1.4M 54k 25.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 30k 43.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 39k 37.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 39k 37.21
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.5M 61k 24.13
shares First Bancorp P R (FBP) 0.0 $1.2M 188k 6.61
Ishares Tr cmn (EIRL) 0.0 $1.5M 39k 37.53
Hca Holdings (HCA) 0.0 $1.3M 18k 74.02
American Tower Reit (AMT) 0.0 $1.5M 15k 105.66
Moneygram International 0.0 $1.3M 112k 11.81
Lpl Financial Holdings (LPLA) 0.0 $1.3M 37k 35.22
Wright Express (WEX) 0.0 $1.5M 14k 111.57
Quintiles Transnatio Hldgs I 0.0 $1.4M 19k 76.06
Premier (PINC) 0.0 $1.2M 40k 30.35
Allegion Plc equity (ALLE) 0.0 $1.4M 21k 64.01
Commscope Hldg (COMM) 0.0 $1.5M 39k 37.19
Travelport Worldwide 0.0 $1.5M 107k 14.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 25k 56.30
Neff Corp-class A 0.0 $1.3M 95k 14.10
Equinix (EQIX) 0.0 $1.5M 4.1k 357.53
Engility Hldgs 0.0 $1.4M 43k 33.69
Liberty Media Corp Series C Li 0.0 $1.4M 45k 31.13
Tivo Corp 0.0 $1.2M 60k 20.89
E TRADE Financial Corporation 0.0 $945k 27k 34.66
Citrix Systems 0.0 $1.0M 11k 89.30
NetApp (NTAP) 0.0 $927k 26k 35.28
Molson Coors Brewing Company (TAP) 0.0 $1.1M 11k 97.35
Charles River Laboratories (CRL) 0.0 $896k 12k 76.18
United Rentals (URI) 0.0 $1.2M 11k 105.60
Coherent 0.0 $1.2M 8.8k 137.33
Mercury Computer Systems (MRCY) 0.0 $1.1M 36k 30.22
First Midwest Ban 0.0 $957k 38k 25.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 20k 57.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 80k 13.19
Grand Canyon Education (LOPE) 0.0 $1.0M 18k 58.43
GATX Corporation (GATX) 0.0 $908k 15k 61.55
Thor Industries (THO) 0.0 $917k 9.2k 100.01
Varian Medical Systems 0.0 $876k 9.8k 89.78
Domino's Pizza (DPZ) 0.0 $1.2M 7.3k 159.27
Activision Blizzard 0.0 $1.2M 32k 36.12
Advanced Energy Industries (AEIS) 0.0 $1.1M 20k 54.77
CTS Corporation (CTS) 0.0 $1.1M 50k 22.41
iShares Russell 2000 Index (IWM) 0.0 $1.0M 7.6k 134.90
Zions Bancorporation (ZION) 0.0 $1.2M 27k 43.04
Cohu (COHU) 0.0 $883k 64k 13.90
MKS Instruments (MKSI) 0.0 $1.2M 20k 59.38
Align Technology (ALGN) 0.0 $896k 9.3k 96.15
Exelixis (EXEL) 0.0 $1.1M 72k 14.91
Rogers Corporation (ROG) 0.0 $919k 12k 76.81
SCANA Corporation 0.0 $1.1M 15k 73.27
TTM Technologies (TTMI) 0.0 $934k 69k 13.63
Cbiz (CBZ) 0.0 $1.1M 77k 13.70
Capella Education Company 0.0 $970k 11k 87.79
EMC Insurance 0.0 $1.1M 38k 30.01
Ida (IDA) 0.0 $1.1M 13k 80.53
NuVasive 0.0 $984k 15k 67.39
Hanover Insurance (THG) 0.0 $1.2M 13k 91.01
Cutera (CUTR) 0.0 $1.1M 62k 17.34
SYNNEX Corporation (SNX) 0.0 $1.0M 8.6k 121.02
Ixia 0.0 $902k 56k 16.11
Ducommun Incorporated (DCO) 0.0 $1.2M 46k 25.57
Hackett (HCKT) 0.0 $947k 54k 17.65
Middlesex Water Company (MSEX) 0.0 $1.1M 25k 42.96
First American Financial (FAF) 0.0 $1.0M 28k 36.65
KVH Industries (KVHI) 0.0 $1.0M 88k 11.79
Limoneira Company (LMNR) 0.0 $1.0M 48k 21.52
iShares MSCI Turkey Index Fund (TUR) 0.0 $982k 30k 32.47
Codexis (CDXS) 0.0 $940k 204k 4.60
SPS Commerce (SPSC) 0.0 $944k 14k 69.91
Insperity (NSP) 0.0 $1.1M 16k 70.95
Ellie Mae 0.0 $1.0M 12k 83.66
Wendy's/arby's Group (WEN) 0.0 $1.0M 76k 13.52
Carbonite 0.0 $1.2M 71k 16.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $902k 11k 84.88
Guidewire Software (GWRE) 0.0 $1.0M 21k 49.32
Zoetis Inc Cl A (ZTS) 0.0 $883k 17k 53.51
Masonite International (DOOR) 0.0 $992k 15k 65.81
Burlington Stores (BURL) 0.0 $886k 11k 84.74
Ishares Msci Denmark Capped (EDEN) 0.0 $1.1M 22k 51.01
Dct Industrial Trust Inc reit usd.01 0.0 $904k 19k 47.87
Legacytexas Financial 0.0 $1.0M 24k 43.05
Energizer Holdings (ENR) 0.0 $930k 21k 44.61
Waste Management (WM) 0.0 $693k 9.8k 70.87
Pulte (PHM) 0.0 $680k 37k 18.38
Lincoln Electric Holdings (LECO) 0.0 $871k 11k 76.64
Ross Stores (ROST) 0.0 $601k 9.2k 65.57
Electronic Arts (EA) 0.0 $852k 11k 78.74
Western Digital (WDC) 0.0 $632k 9.3k 67.90
Analog Devices (ADI) 0.0 $571k 7.9k 72.57
Tyson Foods (TSN) 0.0 $585k 9.5k 61.68
MDU Resources (MDU) 0.0 $828k 29k 28.78
CenturyLink 0.0 $749k 32k 23.77
Callaway Golf Company (MODG) 0.0 $745k 68k 10.96
D.R. Horton (DHI) 0.0 $714k 26k 27.34
Public Service Enterprise (PEG) 0.0 $773k 18k 43.86
Resources Connection (RGP) 0.0 $560k 29k 19.26
Carlisle Companies (CSL) 0.0 $769k 7.0k 110.30
Take-Two Interactive Software (TTWO) 0.0 $679k 14k 49.29
Mercantile Bank (MBWM) 0.0 $815k 22k 37.69
Advanced Micro Devices (AMD) 0.0 $671k 59k 11.33
Hawaiian Holdings (HA) 0.0 $699k 12k 56.99
AMN Healthcare Services (AMN) 0.0 $566k 15k 38.46
Louisiana-Pacific Corporation (LPX) 0.0 $725k 38k 18.93
SBA Communications Corporation 0.0 $762k 7.4k 103.20
Edison International (EIX) 0.0 $833k 12k 71.97
KapStone Paper and Packaging 0.0 $741k 34k 22.06
Marine Products (MPX) 0.0 $828k 60k 13.87
Marvell Technology Group 0.0 $569k 41k 13.87
Sanderson Farms 0.0 $543k 5.8k 94.25
Perry Ellis International 0.0 $634k 25k 24.91
Spartan Motors 0.0 $590k 64k 9.25
Universal Forest Products 0.0 $693k 6.8k 102.14
Air Transport Services (ATSG) 0.0 $697k 44k 15.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $823k 91k 9.09
Cognex Corporation (CGNX) 0.0 $778k 12k 63.64
Cooper Tire & Rubber Company 0.0 $833k 21k 38.86
Digi International (DGII) 0.0 $610k 44k 13.76
FMC Corporation (FMC) 0.0 $687k 12k 56.57
Finisar Corporation 0.0 $798k 26k 30.28
J&J Snack Foods (JJSF) 0.0 $575k 4.3k 133.50
MarketAxess Holdings (MKTX) 0.0 $601k 4.1k 146.91
Quidel Corporation 0.0 $640k 30k 21.43
Denbury Resources 0.0 $701k 190k 3.68
Molina Healthcare (MOH) 0.0 $589k 11k 54.27
Monolithic Power Systems (MPWR) 0.0 $868k 11k 81.96
Silicon Laboratories (SLAB) 0.0 $846k 13k 64.97
First Financial Corporation (THFF) 0.0 $691k 13k 52.80
Worthington Industries (WOR) 0.0 $863k 18k 47.43
Aaon (AAON) 0.0 $598k 18k 33.08
Astec Industries (ASTE) 0.0 $549k 8.1k 67.49
CRA International (CRAI) 0.0 $719k 20k 36.59
DSP 0.0 $813k 62k 13.06
F5 Networks (FFIV) 0.0 $668k 4.6k 144.65
MasTec (MTZ) 0.0 $748k 20k 38.25
1st Source Corporation (SRCE) 0.0 $871k 20k 44.68
Casella Waste Systems (CWST) 0.0 $535k 43k 12.40
Erie Indemnity Company (ERIE) 0.0 $590k 5.2k 112.45
Teradyne (TER) 0.0 $803k 32k 25.41
CoreLogic 0.0 $800k 22k 36.81
M.D.C. Holdings (MDC) 0.0 $638k 25k 25.66
Myr (MYRG) 0.0 $799k 21k 37.66
NCI Building Systems 0.0 $813k 52k 15.65
Pzena Investment Management 0.0 $602k 54k 11.11
Masimo Corporation (MASI) 0.0 $858k 13k 67.36
Shutterfly 0.0 $774k 15k 50.15
Medidata Solutions 0.0 $603k 12k 49.70
Garmin (GRMN) 0.0 $812k 17k 48.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $796k 15k 53.20
LogMeIn 0.0 $609k 6.3k 96.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $683k 5.0k 137.54
WisdomTree India Earnings Fund (EPI) 0.0 $764k 38k 20.19
Heartland Financial USA (HTLF) 0.0 $726k 15k 48.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $760k 30k 25.22
iShares MSCI Austria Investable Mkt (EWO) 0.0 $538k 33k 16.51
iShares MSCI Poland Investable ETF (EPOL) 0.0 $687k 38k 18.12
Ishares Tr zealand invst (ENZL) 0.0 $703k 18k 39.72
FutureFuel (FF) 0.0 $650k 47k 13.90
Huntington Ingalls Inds (HII) 0.0 $551k 3.0k 184.16
Cubesmart (CUBE) 0.0 $867k 32k 26.76
Laredo Petroleum Holdings 0.0 $676k 48k 14.13
Homestreet (HMST) 0.0 $798k 25k 31.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $539k 9.9k 54.26
Banc Of California (BANC) 0.0 $605k 35k 17.36
Independent Bank (IBTX) 0.0 $671k 11k 62.38
Varonis Sys (VRNS) 0.0 $587k 22k 26.80
Five9 (FIVN) 0.0 $581k 41k 14.19
Belmond 0.0 $853k 64k 13.35
Trinseo S A 0.0 $574k 9.7k 59.30
Servicemaster Global 0.0 $725k 19k 37.65
Fifth Str Asset Mgmt 0.0 $649k 97k 6.70
Care Cap Properties 0.0 $856k 34k 25.01
Vaneck Vectors Russia Index Et 0.0 $772k 36k 21.23
Ishares Inc etp (EWT) 0.0 $832k 28k 29.38
BP (BP) 0.0 $211k 5.6k 37.41
NRG Energy (NRG) 0.0 $248k 20k 12.28
CMS Energy Corporation (CMS) 0.0 $233k 5.6k 41.68
Federal-Mogul Corporation 0.0 $248k 24k 10.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $307k 8.8k 35.06
Boyd Gaming Corporation (BYD) 0.0 $221k 11k 20.18
Charles Schwab Corporation (SCHW) 0.0 $327k 8.3k 39.47
State Street Corporation (STT) 0.0 $241k 3.1k 77.59
Bank of New York Mellon Corporation (BK) 0.0 $241k 5.1k 47.37
People's United Financial 0.0 $314k 16k 19.36
Archer Daniels Midland Company (ADM) 0.0 $321k 7.0k 45.62
Lennar Corporation (LEN) 0.0 $385k 9.0k 42.95
United Parcel Service (UPS) 0.0 $247k 2.2k 114.62
American Eagle Outfitters (AEO) 0.0 $238k 16k 15.14
Digital Realty Trust (DLR) 0.0 $206k 2.1k 98.14
Hologic (HOLX) 0.0 $351k 8.7k 40.17
Host Hotels & Resorts (HST) 0.0 $214k 11k 18.87
J.C. Penney Company 0.0 $383k 46k 8.32
Power Integrations (POWI) 0.0 $259k 3.8k 67.94
Rollins (ROL) 0.0 $472k 14k 33.82
Spectra Energy 0.0 $245k 6.0k 41.16
SYSCO Corporation (SYY) 0.0 $281k 5.1k 55.34
Boston Scientific Corporation (BSX) 0.0 $350k 16k 21.62
Itron (ITRI) 0.0 $208k 3.3k 62.78
Nordstrom (JWN) 0.0 $439k 9.2k 47.95
Tiffany & Co. 0.0 $281k 3.6k 77.54
Helen Of Troy (HELE) 0.0 $438k 5.2k 84.46
Regis Corporation 0.0 $275k 19k 14.50
Vishay Intertechnology (VSH) 0.0 $194k 12k 16.23
SkyWest (SKYW) 0.0 $290k 7.9k 36.50
Interpublic Group of Companies (IPG) 0.0 $393k 17k 23.40
Sonic Corporation 0.0 $236k 8.9k 26.53
Goodyear Tire & Rubber Company (GT) 0.0 $279k 9.0k 30.89
Baker Hughes Incorporated 0.0 $357k 5.5k 64.93
BB&T Corporation 0.0 $263k 5.6k 46.97
Deere & Company (DE) 0.0 $240k 2.3k 103.00
Domtar Corp 0.0 $416k 11k 38.99
Intuitive Surgical (ISRG) 0.0 $245k 386.00 634.72
Royal Dutch Shell 0.0 $344k 6.3k 54.35
Williams Companies (WMB) 0.0 $435k 14k 31.11
Deluxe Corporation (DLX) 0.0 $340k 4.8k 71.58
Penn National Gaming (PENN) 0.0 $236k 17k 13.78
Service Corporation International (SCI) 0.0 $204k 7.2k 28.40
Scientific Games (LNW) 0.0 $273k 20k 14.02
Ascent Media Corporation 0.0 $189k 12k 16.30
Discovery Communications 0.0 $205k 7.7k 26.76
Live Nation Entertainment (LYV) 0.0 $303k 11k 26.60
Discovery Communications 0.0 $250k 9.1k 27.43
TrueBlue (TBI) 0.0 $219k 8.9k 24.60
IDEX Corporation (IEX) 0.0 $202k 2.2k 90.18
Sina Corporation 0.0 $217k 3.6k 60.90
Aaron's 0.0 $251k 7.8k 32.03
Hub (HUBG) 0.0 $259k 5.9k 43.82
Landstar System (LSTR) 0.0 $224k 2.6k 85.50
Donaldson Company (DCI) 0.0 $270k 6.4k 42.09
Calpine Corporation 0.0 $235k 21k 11.44
Employers Holdings (EIG) 0.0 $302k 7.6k 39.61
Central Garden & Pet (CENT) 0.0 $313k 9.5k 33.08
Juniper Networks (JNPR) 0.0 $389k 14k 28.23
Entergy Corporation (ETR) 0.0 $222k 3.0k 73.41
Eaton Vance 0.0 $293k 7.0k 41.85
Enterprise Products Partners (EPD) 0.0 $294k 11k 27.08
Owens-Illinois 0.0 $205k 12k 17.38
Seagate Technology Com Stk 0.0 $300k 7.9k 38.13
W&T Offshore (WTI) 0.0 $238k 86k 2.78
AngioDynamics (ANGO) 0.0 $280k 17k 16.89
Hecla Mining Company (HL) 0.0 $499k 95k 5.24
Innospec (IOSP) 0.0 $259k 3.8k 68.52
Brady Corporation (BRC) 0.0 $424k 11k 37.56
CARBO Ceramics 0.0 $239k 23k 10.48
CVR Energy (CVI) 0.0 $264k 10k 25.42
Forestar 0.0 $246k 19k 13.30
Gulfport Energy Corporation 0.0 $418k 19k 21.66
Royal Gold (RGLD) 0.0 $306k 4.8k 63.34
A. Schulman 0.0 $258k 7.7k 33.48
Titan Machinery (TITN) 0.0 $283k 19k 14.59
Alon USA Energy 0.0 $230k 20k 11.38
World Fuel Services Corporation (WKC) 0.0 $224k 4.9k 45.93
MGM Resorts International. (MGM) 0.0 $345k 12k 28.87
Ocwen Financial Corporation 0.0 $196k 36k 5.40
Skyworks Solutions (SWKS) 0.0 $447k 6.0k 74.64
Westmoreland Coal Company 0.0 $260k 15k 17.69
Applied Industrial Technologies (AIT) 0.0 $447k 7.5k 59.34
City Holding Company (CHCO) 0.0 $238k 3.5k 67.67
Inter Parfums (IPAR) 0.0 $480k 15k 32.72
LHC 0.0 $377k 8.2k 45.73
McDermott International 0.0 $207k 28k 7.38
Otter Tail Corporation (OTTR) 0.0 $231k 5.7k 40.79
Powell Industries (POWL) 0.0 $330k 8.5k 38.95
PS Business Parks 0.0 $311k 2.7k 116.57
Stoneridge (SRI) 0.0 $420k 24k 17.71
Westlake Chemical Corporation (WLK) 0.0 $437k 7.8k 55.97
Enzo Biochem (ENZ) 0.0 $387k 56k 6.95
Flowers Foods (FLO) 0.0 $306k 15k 20.00
NetGear (NTGR) 0.0 $324k 6.0k 54.27
Providence Service Corporation 0.0 $210k 5.5k 38.04
Sandy Spring Ban (SASR) 0.0 $371k 9.3k 39.99
L.B. Foster Company (FSTR) 0.0 $206k 15k 13.60
StarTek 0.0 $241k 29k 8.44
Ultra Clean Holdings (UCTT) 0.0 $289k 30k 9.71
Rosetta Stone 0.0 $221k 25k 8.93
iShares Russell 1000 Growth Index (IWF) 0.0 $448k 4.3k 104.92
CBL & Associates Properties 0.0 $221k 19k 11.50
Farmers Capital Bank 0.0 $227k 5.4k 42.10
iShares Russell Midcap Index Fund (IWR) 0.0 $256k 1.4k 179.15
Roadrunner Transportation Services Hold. 0.0 $294k 28k 10.39
DigitalGlobe 0.0 $207k 7.2k 28.66
Unisys Corporation (UIS) 0.0 $190k 13k 14.98
iShares Silver Trust (SLV) 0.0 $181k 12k 15.07
DuPont Fabros Technology 0.0 $246k 5.6k 43.96
Salem Communications (SALM) 0.0 $471k 75k 6.25
Achillion Pharmaceuticals 0.0 $453k 110k 4.13
IntraLinks Holdings 0.0 $290k 21k 13.53
Sparton Corporation 0.0 $209k 8.8k 23.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $467k 4.4k 105.04
Unifi (UFI) 0.0 $306k 9.4k 32.64
CoreSite Realty 0.0 $228k 2.9k 79.25
Global X InterBolsa FTSE Colombia20 0.0 $447k 49k 9.13
Vanguard REIT ETF (VNQ) 0.0 $281k 3.4k 82.65
iShares MSCI Sweden Index (EWD) 0.0 $459k 16k 28.76
Summit Financial (SMMF) 0.0 $473k 17k 27.53
Independent Bank Corporation (IBCP) 0.0 $215k 9.9k 21.74
Heska Corporation 0.0 $483k 6.7k 71.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $270k 5.5k 49.52
Vanguard Russell 1000 Value Et (VONV) 0.0 $308k 3.1k 97.81
Schwab Strategic Tr cmn (SCHV) 0.0 $208k 4.3k 48.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $278k 6.2k 45.16
Rpx Corp 0.0 $196k 18k 10.78
Ishares High Dividend Equity F (HDV) 0.0 $352k 4.3k 82.15
Clovis Oncology 0.0 $295k 6.6k 44.46
Telephone And Data Systems (TDS) 0.0 $218k 7.6k 28.83
Nationstar Mortgage 0.0 $442k 25k 18.06
Phillips 66 (PSX) 0.0 $211k 2.4k 86.33
Rowan Companies 0.0 $413k 22k 18.90
Stratasys (SSYS) 0.0 $225k 14k 16.55
Realogy Hldgs (HOUS) 0.0 $209k 8.1k 25.71
Luxfer Holdings 0.0 $214k 20k 10.89
Tri Pointe Homes (TPH) 0.0 $506k 44k 11.48
Ofg Ban (OFG) 0.0 $276k 21k 13.08
Evertec (EVTC) 0.0 $241k 14k 17.78
Blackberry (BB) 0.0 $255k 37k 6.88
Biotelemetry 0.0 $224k 10k 22.32
Retailmenot 0.0 $509k 55k 9.30
Leidos Holdings (LDOS) 0.0 $443k 8.7k 51.17
Catchmark Timber Tr Inc cl a 0.0 $488k 43k 11.26
Ftd Cos 0.0 $269k 11k 23.81
Sp Plus (SP) 0.0 $244k 8.7k 28.18
Arcbest (ARCB) 0.0 $225k 8.1k 27.63
Rayonier Advanced Matls (RYAM) 0.0 $264k 17k 15.48
Time 0.0 $194k 11k 17.83
Theravance Biopharma (TBPH) 0.0 $390k 12k 31.84
Viper Energy Partners 0.0 $186k 12k 16.11
Cdk Global Inc equities 0.0 $514k 8.6k 59.74
Ryerson Tull (RYI) 0.0 $307k 23k 13.34
Spark Energy Inc-class A 0.0 $204k 6.7k 30.36
Walgreen Boots Alliance (WBA) 0.0 $330k 4.0k 82.64
Windstream Holdings 0.0 $204k 28k 7.32
Kraft Heinz (KHC) 0.0 $267k 3.1k 87.40
Chemours (CC) 0.0 $408k 19k 22.06
Vareit, Inc reits 0.0 $238k 28k 8.46
Conformis 0.0 $221k 27k 8.10
Seritage Growth Pptys Cl A (SRG) 0.0 $319k 7.5k 42.74
Multi Packaging Solutions In 0.0 $222k 16k 14.27
Arris 0.0 $356k 12k 30.11
Broad 0.0 $287k 1.6k 176.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $217k 4.5k 47.85
Pinnacle Entertainment 0.0 $310k 21k 14.51
Acacia Communications 0.0 $226k 3.7k 61.80
Johnson Controls International Plc equity (JCI) 0.0 $281k 6.8k 41.16
Donnelley R R & Sons Co when issued 0.0 $303k 19k 16.33
Western New England Ban (WNEB) 0.0 $254k 27k 9.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $274k 7.9k 34.66
Yum China Holdings (YUMC) 0.0 $325k 12k 26.12
AES Corporation (AES) 0.0 $127k 11k 11.60
Avon Products 0.0 $107k 21k 5.04
Rent-A-Center (UPBD) 0.0 $169k 15k 11.25
Weight Watchers International 0.0 $164k 14k 11.42
InnerWorkings 0.0 $157k 16k 9.86
Harmonic (HLIT) 0.0 $118k 24k 5.01
Pain Therapeutics 0.0 $117k 206k 0.57
Geron Corporation (GERN) 0.0 $150k 73k 2.06
Momenta Pharmaceuticals 0.0 $162k 11k 15.09
Extreme Networks (EXTR) 0.0 $145k 29k 5.04
LMI Aerospace 0.0 $104k 12k 8.59
Cloud Peak Energy 0.0 $119k 21k 5.62
Universal American 0.0 $158k 16k 9.93
Angie's List 0.0 $157k 19k 8.24
Groupon 0.0 $116k 35k 3.32
Ovascience 0.0 $36k 24k 1.53
Advaxis 0.0 $88k 12k 7.14
Santander Consumer Usa 0.0 $157k 12k 13.51
Inovalon Holdings Inc Cl A 0.0 $106k 10k 10.30
Teligent 0.0 $172k 26k 6.60
Washington Prime Group 0.0 $107k 10k 10.45