Zacks Investment Management

Zacks Investment Management as of March 31, 2017

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 635 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.4 $96M 1.1M 87.84
Microsoft Corporation (MSFT) 2.1 $82M 1.2M 65.86
Johnson & Johnson (JNJ) 2.0 $80M 645k 124.55
Merck & Co (MRK) 2.0 $80M 1.3M 63.54
Home Depot (HD) 2.0 $77M 527k 146.83
Cisco Systems (CSCO) 1.9 $74M 2.2M 33.80
Procter & Gamble Company (PG) 1.9 $74M 827k 89.85
Pfizer (PFE) 1.7 $68M 2.0M 34.21
Wells Fargo & Company (WFC) 1.6 $63M 1.1M 55.66
At&t (T) 1.6 $62M 1.5M 41.55
Verizon Communications (VZ) 1.5 $59M 1.2M 48.75
Chevron Corporation (CVX) 1.5 $58M 538k 107.37
General Electric Company 1.4 $55M 1.8M 29.80
Marsh & McLennan Companies (MMC) 1.4 $55M 741k 73.89
iShares Lehman Aggregate Bond (AGG) 1.4 $54M 498k 108.49
Intel Corporation (INTC) 1.4 $53M 1.5M 36.07
Philip Morris International (PM) 1.3 $52M 462k 112.90
Wal-Mart Stores (WMT) 1.3 $52M 716k 72.08
Exxon Mobil Corporation (XOM) 1.3 $50M 614k 82.01
BlackRock (BLK) 1.2 $49M 129k 383.51
Altria (MO) 1.2 $49M 679k 71.42
Prudential Financial (PRU) 1.2 $46M 434k 106.68
Crown Castle Intl (CCI) 1.2 $46M 487k 94.45
Ameriprise Financial (AMP) 1.1 $45M 345k 129.68
Prologis (PLD) 1.1 $45M 867k 51.88
Eaton (ETN) 1.1 $44M 592k 74.15
Kimberly-Clark Corporation (KMB) 1.0 $41M 307k 131.63
American Financial (AFG) 1.0 $41M 426k 95.42
Hp (HPQ) 1.0 $38M 2.1M 17.88
U.S. Bancorp (USB) 0.9 $37M 727k 51.50
Abbvie (ABBV) 0.9 $37M 565k 65.16
Coca-Cola Company (KO) 0.9 $36M 842k 42.44
American Electric Power Company (AEP) 0.9 $35M 516k 67.13
Norfolk Southern (NSC) 0.9 $34M 301k 111.97
United Technologies Corporation 0.8 $33M 295k 112.21
AFLAC Incorporated (AFL) 0.8 $32M 443k 72.42
Schlumberger (SLB) 0.8 $32M 405k 78.10
Apple (AAPL) 0.8 $31M 213k 143.66
Thomson Reuters Corp 0.8 $30M 691k 43.23
Arthur J. Gallagher & Co. (AJG) 0.7 $29M 512k 56.54
Industries N shs - a - (LYB) 0.7 $29M 317k 91.19
Qualcomm (QCOM) 0.7 $29M 497k 57.34
Facebook Inc cl a (META) 0.7 $28M 200k 142.05
PNC Financial Services (PNC) 0.7 $27M 225k 120.24
Marathon Petroleum Corp (MPC) 0.7 $26M 513k 50.54
Exelon Corporation (EXC) 0.6 $25M 684k 35.98
MetLife (MET) 0.6 $25M 469k 52.82
Liberty Property Trust 0.6 $24M 626k 38.55
UnitedHealth (UNH) 0.6 $23M 142k 164.01
Cme (CME) 0.6 $23M 191k 118.80
Lockheed Martin Corporation (LMT) 0.6 $23M 85k 267.60
Pepsi (PEP) 0.6 $23M 204k 111.86
Xerox Corporation 0.6 $23M 3.1M 7.34
Invesco (IVZ) 0.6 $23M 744k 30.63
FirstEnergy (FE) 0.6 $22M 694k 31.82
Occidental Petroleum Corporation (OXY) 0.6 $22M 348k 63.36
International Business Machines (IBM) 0.6 $22M 125k 174.14
Amazon (AMZN) 0.6 $22M 24k 886.51
International Paper Company (IP) 0.5 $20M 387k 50.78
KAR Auction Services (KAR) 0.5 $20M 449k 43.67
Citizens Financial (CFG) 0.5 $20M 570k 34.55
Alphabet Inc Class A cs (GOOGL) 0.5 $20M 23k 847.81
Micron Technology (MU) 0.5 $19M 661k 28.90
Eli Lilly & Co. (LLY) 0.5 $19M 224k 84.11
Staples 0.5 $19M 2.2M 8.77
Emerson Electric (EMR) 0.5 $18M 308k 59.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $18M 157k 117.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $18M 215k 84.52
Bank of America Corporation (BAC) 0.4 $17M 729k 23.59
Time Warner 0.4 $17M 174k 97.71
Hartford Financial Services (HIG) 0.4 $17M 356k 48.07
Allison Transmission Hldngs I (ALSN) 0.4 $17M 471k 36.06
Amgen (AMGN) 0.4 $17M 101k 164.07
Dow Chemical Company 0.4 $15M 238k 63.54
HCP 0.4 $15M 488k 31.28
Starbucks Corporation (SBUX) 0.4 $15M 257k 58.39
Walt Disney Company (DIS) 0.4 $14M 125k 113.39
FedEx Corporation (FDX) 0.3 $14M 69k 195.15
Crane 0.3 $14M 180k 74.83
Hershey Company (HSY) 0.3 $13M 123k 109.25
California Water Service (CWT) 0.3 $13M 373k 35.85
Rayonier (RYN) 0.3 $13M 462k 28.34
Honeywell International (HON) 0.3 $13M 101k 124.87
Baxter International (BAX) 0.3 $12M 232k 51.86
Lam Research Corporation (LRCX) 0.3 $12M 96k 128.36
Microchip Technology (MCHP) 0.3 $12M 161k 73.78
Republic Services (RSG) 0.3 $11M 180k 62.81
Bunge 0.3 $11M 144k 79.26
Raytheon Company 0.3 $12M 76k 152.50
eBay (EBAY) 0.3 $11M 328k 33.57
Alphabet Inc Class C cs (GOOG) 0.3 $11M 13k 829.51
Nice Systems (NICE) 0.3 $11M 156k 67.98
Metropcs Communications (TMUS) 0.3 $11M 162k 64.59
Colgate-Palmolive Company (CL) 0.3 $10M 140k 73.19
Symantec Corporation 0.3 $10M 334k 30.68
Royal Dutch Shell 0.2 $10M 180k 55.83
Fortinet (FTNT) 0.2 $9.4M 246k 38.35
Sap (SAP) 0.2 $8.9M 91k 98.17
Celanese Corporation (CE) 0.2 $8.9M 99k 89.85
General Motors Company (GM) 0.2 $9.1M 257k 35.36
Proofpoint 0.2 $8.9M 120k 74.36
Granite Construction (GVA) 0.2 $8.6M 171k 50.19
Ishares Msci Japan (EWJ) 0.2 $8.5M 166k 51.50
Best Buy (BBY) 0.2 $8.3M 169k 49.15
Ciena Corporation (CIEN) 0.2 $8.1M 342k 23.61
Intercontinental Exchange (ICE) 0.2 $8.2M 137k 59.87
Ishares Msci United Kingdom Index etf (EWU) 0.2 $8.3M 256k 32.55
Danaher Corporation (DHR) 0.2 $7.7M 91k 85.53
PG&E Corporation (PCG) 0.2 $7.8M 117k 66.36
Direxion Zacks Mlp High Income Shares 0.2 $7.8M 414k 18.78
Hospitality Properties Trust 0.2 $7.6M 241k 31.53
A. O. Smith Corporation (AOS) 0.2 $7.4M 145k 51.16
American Express Company (AXP) 0.2 $7.1M 90k 79.11
McDonald's Corporation (MCD) 0.2 $7.2M 56k 129.61
Spdr S&p 500 Etf (SPY) 0.2 $7.2M 31k 235.75
Apache Corporation 0.2 $7.1M 137k 51.39
Snap-on Incorporated (SNA) 0.2 $7.0M 41k 168.67
Travelers Companies (TRV) 0.2 $7.2M 60k 120.54
Ares Capital Corporation (ARCC) 0.2 $6.9M 397k 17.38
Vail Resorts (MTN) 0.2 $7.2M 38k 191.90
Laboratory Corp. of America Holdings (LH) 0.2 $6.9M 48k 143.47
Intuit (INTU) 0.2 $6.5M 56k 115.99
Applied Materials (AMAT) 0.2 $6.4M 164k 38.90
Steel Dynamics (STLD) 0.2 $6.1M 176k 34.76
Xylem (XYL) 0.2 $6.1M 122k 50.22
Biogen Idec (BIIB) 0.1 $5.9M 22k 273.41
Fastenal Company (FAST) 0.1 $5.8M 112k 51.50
Motorola Solutions (MSI) 0.1 $5.9M 69k 86.22
Pinnacle Foods Inc De 0.1 $5.7M 99k 57.87
Analog Devices (ADI) 0.1 $5.7M 70k 81.94
Eagle Materials (EXP) 0.1 $5.7M 58k 97.14
ConAgra Foods (CAG) 0.1 $5.7M 141k 40.34
Alaska Air (ALK) 0.1 $5.5M 59k 92.21
KLA-Tencor Corporation (KLAC) 0.1 $5.5M 58k 95.08
Equity Lifestyle Properties (ELS) 0.1 $5.6M 73k 77.07
Senior Housing Properties Trust 0.1 $5.6M 277k 20.25
iShares MSCI France Index (EWQ) 0.1 $5.6M 213k 26.51
Cdw (CDW) 0.1 $5.6M 96k 57.71
Fluor Corporation (FLR) 0.1 $5.2M 98k 52.62
Visa (V) 0.1 $5.3M 59k 88.87
Universal Display Corporation (OLED) 0.1 $5.3M 61k 86.10
OSI Systems (OSIS) 0.1 $5.0M 68k 72.99
E.I. du Pont de Nemours & Company 0.1 $4.7M 58k 80.33
C.H. Robinson Worldwide (CHRW) 0.1 $4.5M 59k 77.29
Middleby Corporation (MIDD) 0.1 $4.7M 34k 136.44
American States Water Company (AWR) 0.1 $4.5M 103k 44.30
iShares MSCI Australia Index Fund (EWA) 0.1 $4.9M 217k 22.61
Dominion Diamond Corp foreign 0.1 $4.8M 381k 12.63
NiSource (NI) 0.1 $4.3M 181k 23.79
Illinois Tool Works (ITW) 0.1 $4.3M 33k 132.48
Centene Corporation (CNC) 0.1 $4.3M 61k 71.26
Rockwell Automation (ROK) 0.1 $4.5M 29k 155.72
Anixter International 0.1 $4.3M 54k 79.30
Woodward Governor Company (WWD) 0.1 $4.4M 65k 67.91
National Instruments 0.1 $4.3M 131k 32.56
Masonite International (DOOR) 0.1 $4.2M 53k 79.26
Hasbro (HAS) 0.1 $4.0M 40k 99.83
Fidelity National Information Services (FIS) 0.1 $3.8M 48k 79.63
Lincoln National Corporation (LNC) 0.1 $3.8M 58k 65.46
Yum! Brands (YUM) 0.1 $4.1M 65k 63.90
Jacobs Engineering 0.1 $3.8M 69k 55.28
Avis Budget (CAR) 0.1 $3.8M 128k 29.58
Illumina (ILMN) 0.1 $4.0M 24k 170.66
Unit Corporation 0.1 $3.8M 159k 24.16
Costco Wholesale Corporation (COST) 0.1 $3.4M 20k 167.70
Littelfuse (LFUS) 0.1 $3.4M 21k 159.90
Carpenter Technology Corporation (CRS) 0.1 $3.4M 92k 37.31
Nanometrics Incorporated 0.1 $3.6M 119k 30.46
SPDR S&P China (GXC) 0.1 $3.4M 42k 82.04
iShares MSCI Netherlands Investable (EWN) 0.1 $3.7M 138k 26.81
Kroger (KR) 0.1 $3.0M 103k 29.49
Magellan Health Services 0.1 $3.3M 47k 69.04
Brooks Automation (AZTA) 0.1 $3.2M 141k 22.40
Selective Insurance (SIGI) 0.1 $3.3M 70k 47.15
National Fuel Gas (NFG) 0.1 $3.0M 51k 59.62
PowerShares QQQ Trust, Series 1 0.1 $3.2M 24k 132.37
Pra Health Sciences 0.1 $3.1M 48k 65.24
MasterCard Incorporated (MA) 0.1 $2.6M 23k 112.46
Synopsys (SNPS) 0.1 $2.6M 37k 72.12
Msci (MSCI) 0.1 $2.9M 30k 97.19
Arch Capital Group (ACGL) 0.1 $2.7M 28k 94.78
Gorman-Rupp Company (GRC) 0.1 $2.6M 84k 31.40
Stepan Company (SCL) 0.1 $2.9M 37k 78.80
F5 Networks (FFIV) 0.1 $2.8M 19k 142.58
iShares MSCI Canada Index (EWC) 0.1 $2.6M 96k 26.88
iShares MSCI Germany Index Fund (EWG) 0.1 $2.6M 90k 28.75
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.7M 84k 31.98
American Tower Reit (AMT) 0.1 $2.7M 22k 121.55
Neff Corp-class A 0.1 $2.9M 148k 19.45
Liberty Media Corp Del Com Ser 0.1 $2.9M 89k 32.70
Hologic (HOLX) 0.1 $2.4M 57k 42.55
NVIDIA Corporation (NVDA) 0.1 $2.5M 23k 108.92
CACI International (CACI) 0.1 $2.3M 19k 117.32
Comerica Incorporated (CMA) 0.1 $2.5M 37k 68.59
Cincinnati Financial Corporation (CINF) 0.1 $2.4M 33k 72.26
Coherent 0.1 $2.5M 12k 205.66
Cadence Design Systems (CDNS) 0.1 $2.5M 79k 31.40
NCR Corporation (VYX) 0.1 $2.3M 49k 45.68
Monarch Casino & Resort (MCRI) 0.1 $2.2M 75k 29.54
Ii-vi 0.1 $2.4M 66k 36.05
Churchill Downs (CHDN) 0.1 $2.3M 14k 158.88
Entergy Corporation (ETR) 0.1 $2.6M 34k 75.97
Insight Enterprises (NSIT) 0.1 $2.4M 58k 41.09
DTE Energy Company (DTE) 0.1 $2.4M 24k 102.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.3M 34k 67.79
CenterState Banks 0.1 $2.4M 93k 25.90
BancFirst Corporation (BANF) 0.1 $2.4M 27k 89.89
Scotts Miracle-Gro Company (SMG) 0.1 $2.2M 24k 93.40
Onebeacon Insurance Group Ltd Cl-a 0.1 $2.2M 138k 16.00
Nutraceutical Int'l 0.1 $2.2M 71k 31.14
Hca Holdings (HCA) 0.1 $2.4M 27k 88.98
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.3M 82k 27.69
Quintiles Transnatio Hldgs I 0.1 $2.3M 29k 80.52
Taylor Morrison Hom (TMHC) 0.1 $2.5M 118k 21.32
Science App Int'l (SAIC) 0.1 $2.4M 33k 74.40
Applied Optoelectronics (AAOI) 0.1 $2.4M 43k 56.14
Essent (ESNT) 0.1 $2.4M 67k 36.17
One Gas (OGS) 0.1 $2.2M 33k 67.59
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.3M 37k 61.10
Chimera Investment Corp etf (CIM) 0.1 $2.2M 109k 20.18
Chemours (CC) 0.1 $2.4M 62k 38.50
Glaukos (GKOS) 0.1 $2.2M 42k 51.29
First Busey Corp Class A Common (BUSE) 0.1 $2.3M 79k 29.40
Berkshire Hathaway (BRK.B) 0.1 $2.1M 13k 166.65
Tyson Foods (TSN) 0.1 $1.9M 31k 61.70
Barnes (B) 0.1 $2.1M 40k 51.35
Potash Corp. Of Saskatchewan I 0.1 $1.9M 109k 17.08
CIGNA Corporation 0.1 $2.2M 15k 146.47
Alleghany Corporation 0.1 $2.0M 3.2k 614.78
Grand Canyon Education (LOPE) 0.1 $1.9M 27k 71.63
Pos (PKX) 0.1 $2.0M 31k 64.49
MKS Instruments (MKSI) 0.1 $1.9M 28k 68.74
Neenah Paper 0.1 $1.8M 24k 74.69
Douglas Emmett (DEI) 0.1 $2.1M 55k 38.41
Jabil Circuit (JBL) 0.1 $1.8M 61k 28.93
Marcus Corporation (MCS) 0.1 $2.1M 64k 32.10
Enterprise Financial Services (EFSC) 0.1 $2.1M 50k 42.39
Masimo Corporation (MASI) 0.1 $1.9M 20k 93.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.9M 38k 51.17
CAI International 0.1 $2.1M 135k 15.74
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $2.2M 115k 18.76
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.9M 75k 25.79
Carbonite 0.1 $2.2M 106k 20.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 33k 57.96
Charter Fin. 0.1 $2.1M 107k 19.67
Premier (PINC) 0.1 $1.9M 61k 31.83
Nmi Hldgs Inc cl a (NMIH) 0.1 $2.1M 185k 11.40
Varonis Sys (VRNS) 0.1 $2.0M 64k 31.81
James River Group Holdings L (JRVR) 0.1 $2.1M 50k 42.85
Packaging Corporation of America (PKG) 0.0 $1.7M 19k 91.60
CMS Energy Corporation (CMS) 0.0 $1.6M 35k 44.75
Leucadia National 0.0 $1.6M 63k 26.01
Progressive Corporation (PGR) 0.0 $1.5M 38k 39.19
Total System Services 0.0 $1.7M 32k 53.46
NetApp (NTAP) 0.0 $1.6M 37k 41.85
Western Digital (WDC) 0.0 $1.5M 18k 82.55
United Rentals (URI) 0.0 $1.5M 12k 125.04
Mercury Computer Systems (MRCY) 0.0 $1.7M 43k 39.05
Texas Instruments Incorporated (TXN) 0.0 $1.5M 19k 80.56
First Midwest Ban 0.0 $1.5M 62k 23.68
Lowe's Companies (LOW) 0.0 $1.4M 17k 82.20
NVR (NVR) 0.0 $1.6M 758.00 2106.86
First Horizon National Corporation (FHN) 0.0 $1.6M 87k 18.50
Edison International (EIX) 0.0 $1.4M 18k 79.62
Western Alliance Bancorporation (WAL) 0.0 $1.6M 32k 49.08
EnerSys (ENS) 0.0 $1.6M 20k 78.96
Evercore Partners (EVR) 0.0 $1.6M 20k 77.88
Spartan Motors 0.0 $1.6M 204k 8.00
Cognex Corporation (CGNX) 0.0 $1.6M 19k 83.94
Infinity Property and Casualty 0.0 $1.5M 16k 95.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 5.2k 285.30
Stifel Financial (SF) 0.0 $1.6M 31k 50.20
Silicon Laboratories (SLAB) 0.0 $1.6M 22k 73.53
Comfort Systems USA (FIX) 0.0 $1.6M 43k 36.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 45k 34.39
1st Source Corporation (SRCE) 0.0 $1.7M 36k 46.94
RealPage 0.0 $1.7M 50k 34.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 37k 43.56
Codexis (CDXS) 0.0 $1.5M 323k 4.80
Ishares Tr cmn (EIRL) 0.0 $1.6M 39k 40.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 15k 99.94
Ingredion Incorporated (INGR) 0.0 $1.7M 15k 120.43
Lpl Financial Holdings (LPLA) 0.0 $1.4M 36k 39.82
Barracuda Networks 0.0 $1.6M 71k 23.10
Zendesk 0.0 $1.6M 56k 28.04
Belmond 0.0 $1.8M 146k 12.10
Dct Industrial Trust Inc reit usd.01 0.0 $1.6M 34k 48.13
Planet Fitness Inc-cl A (PLNT) 0.0 $1.7M 90k 19.27
Waste Management (WM) 0.0 $1.0M 14k 72.91
Pulte (PHM) 0.0 $1.1M 47k 23.54
Lincoln Electric Holdings (LECO) 0.0 $1.0M 12k 86.86
Molson Coors Brewing Company (TAP) 0.0 $998k 10k 95.75
Itron (ITRI) 0.0 $1.0M 17k 60.69
Jack in the Box (JACK) 0.0 $1.3M 13k 101.76
Electronic Arts (EA) 0.0 $1.0M 11k 89.54
Charles River Laboratories (CRL) 0.0 $1.1M 13k 89.94
Entegris (ENTG) 0.0 $1.1M 47k 23.40
Everest Re Group (EG) 0.0 $1.0M 4.4k 233.75
WellCare Health Plans 0.0 $1.3M 9.3k 140.18
Parker-Hannifin Corporation (PH) 0.0 $1.3M 7.9k 160.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 86k 13.36
Thor Industries (THO) 0.0 $1.1M 12k 96.10
Kennametal (KMT) 0.0 $1.3M 34k 39.24
Bank of the Ozarks 0.0 $1.3M 25k 52.02
ACCO Brands Corporation (ACCO) 0.0 $1.2M 93k 13.15
Advanced Micro Devices (AMD) 0.0 $1.0M 71k 14.54
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 46k 24.83
Activision Blizzard 0.0 $1.1M 22k 49.86
Advanced Energy Industries (AEIS) 0.0 $1.3M 19k 68.54
Aircastle 0.0 $1.2M 51k 24.12
CTS Corporation (CTS) 0.0 $1.0M 48k 21.30
Marvell Technology Group 0.0 $992k 65k 15.26
Wabash National Corporation (WNC) 0.0 $1.2M 57k 20.68
Zions Bancorporation (ZION) 0.0 $1.3M 30k 42.00
Brookline Ban (BRKL) 0.0 $1.1M 72k 15.65
Cohu (COHU) 0.0 $1.1M 61k 18.47
Align Technology (ALGN) 0.0 $1.0M 9.1k 114.68
CenterPoint Energy (CNP) 0.0 $1.1M 40k 27.58
FMC Corporation (FMC) 0.0 $1.3M 19k 69.60
Rogers Corporation (ROG) 0.0 $1.4M 16k 85.87
Cbiz (CBZ) 0.0 $1.1M 81k 13.55
Denbury Resources 0.0 $1.0M 394k 2.58
EMC Insurance 0.0 $1.0M 37k 28.07
Greenhill & Co 0.0 $1.4M 47k 29.30
Ida (IDA) 0.0 $1.1M 13k 82.93
Monolithic Power Systems (MPWR) 0.0 $1.0M 11k 92.12
NuVasive 0.0 $1.1M 15k 74.70
Hanover Insurance (THG) 0.0 $986k 11k 90.10
Aar (AIR) 0.0 $1.3M 40k 33.62
Applied Industrial Technologies (AIT) 0.0 $992k 16k 61.87
Cutera (CUTR) 0.0 $1.3M 65k 20.70
Hancock Holding Company (HWC) 0.0 $1.1M 24k 45.56
MasTec (MTZ) 0.0 $1.0M 26k 40.06
Navigant Consulting 0.0 $1.1M 46k 22.87
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 18k 66.45
SYNNEX Corporation (SNX) 0.0 $1.2M 11k 111.94
Tech Data Corporation 0.0 $1.2M 13k 93.90
Urstadt Biddle Properties 0.0 $1.3M 62k 20.56
UMB Financial Corporation (UMBF) 0.0 $1.2M 16k 75.34
Casella Waste Systems (CWST) 0.0 $1.3M 89k 14.11
Teradyne (TER) 0.0 $1.1M 35k 31.11
Limoneira Company (LMNR) 0.0 $1.1M 52k 20.91
Altra Holdings 0.0 $1.1M 29k 38.95
Guidance Software 0.0 $1.0M 170k 5.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 18k 61.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 19k 69.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 30k 35.81
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 46k 24.14
SPS Commerce (SPSC) 0.0 $1.2M 20k 58.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 9.9k 102.67
Semgroup Corp cl a 0.0 $1.2M 33k 36.00
shares First Bancorp P R (FBP) 0.0 $1.3M 226k 5.65
Insperity (NSP) 0.0 $1.4M 15k 88.65
J Global (ZD) 0.0 $985k 12k 83.94
Laredo Petroleum Holdings 0.0 $1.1M 72k 14.60
Us Silica Hldgs (SLCA) 0.0 $1.0M 21k 48.00
Guidewire Software (GWRE) 0.0 $1.2M 22k 56.35
Wright Express (WEX) 0.0 $1.3M 12k 103.50
Banc Of California (BANC) 0.0 $1.1M 53k 20.70
Commscope Hldg (COMM) 0.0 $1.4M 32k 41.70
Inogen (INGN) 0.0 $1.1M 14k 77.53
Ishares Msci Denmark Capped (EDEN) 0.0 $1.2M 22k 55.39
Geo Group Inc/the reit (GEO) 0.0 $1.1M 23k 46.37
Servicemaster Global 0.0 $1.1M 27k 41.76
Travelport Worldwide 0.0 $1.1M 98k 11.77
Energizer Holdings (ENR) 0.0 $1.3M 23k 55.75
Liberty Media Corp Series C Li 0.0 $1.3M 38k 34.15
Ishares Inc etp (EWT) 0.0 $1.1M 33k 33.22
Owens Corning (OC) 0.0 $937k 15k 61.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $618k 16k 39.36
Lennar Corporation (LEN) 0.0 $714k 14k 51.22
Citrix Systems 0.0 $965k 12k 83.39
IDEXX Laboratories (IDXX) 0.0 $859k 5.6k 154.66
Rollins (ROL) 0.0 $875k 24k 37.12
Helen Of Troy (HELE) 0.0 $696k 7.4k 94.21
CenturyLink 0.0 $620k 26k 23.56
Maxim Integrated Products 0.0 $940k 21k 44.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $877k 14k 62.26
D.R. Horton (DHI) 0.0 $950k 29k 33.30
Omni (OMC) 0.0 $718k 8.3k 86.19
Public Service Enterprise (PEG) 0.0 $836k 19k 44.33
Xcel Energy (XEL) 0.0 $680k 15k 44.44
Roper Industries (ROP) 0.0 $674k 3.3k 206.50
Resources Connection (RGP) 0.0 $848k 51k 16.75
Take-Two Interactive Software (TTWO) 0.0 $861k 15k 59.24
Central Garden & Pet (CENT) 0.0 $654k 18k 37.06
Amkor Technology (AMKR) 0.0 $924k 80k 11.60
Hawaiian Holdings (HA) 0.0 $869k 19k 46.42
Texas Capital Bancshares (TCBI) 0.0 $807k 9.7k 83.48
AMN Healthcare Services (AMN) 0.0 $890k 22k 40.58
NutriSystem 0.0 $726k 13k 55.52
Kadant (KAI) 0.0 $592k 10k 59.38
KapStone Paper and Packaging 0.0 $899k 39k 23.09
Sanderson Farms 0.0 $678k 6.5k 103.83
American Equity Investment Life Holding (AEL) 0.0 $946k 40k 23.64
Air Transport Services (ATSG) 0.0 $675k 42k 16.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $704k 87k 8.08
Exelixis (EXEL) 0.0 $843k 39k 21.67
Finisar Corporation 0.0 $959k 35k 27.34
MarketAxess Holdings (MKTX) 0.0 $877k 4.7k 187.47
Quidel Corporation 0.0 $712k 31k 22.65
Rush Enterprises (RUSHA) 0.0 $967k 29k 33.09
Capella Education Company 0.0 $732k 8.6k 85.04
Skyworks Solutions (SWKS) 0.0 $907k 9.3k 97.99
Aaon (AAON) 0.0 $940k 27k 35.36
CRA International (CRAI) 0.0 $667k 19k 35.31
DSP 0.0 $789k 66k 11.99
Independent Bank (INDB) 0.0 $929k 14k 64.98
SJW (SJW) 0.0 $593k 12k 48.18
Stoneridge (SRI) 0.0 $647k 36k 18.15
Ducommun Incorporated (DCO) 0.0 $715k 25k 28.78
Hackett (HCKT) 0.0 $697k 36k 19.49
Erie Indemnity Company (ERIE) 0.0 $748k 6.1k 122.76
Middlesex Water Company (MSEX) 0.0 $850k 23k 36.96
KVH Industries (KVHI) 0.0 $710k 85k 8.40
Lawson Products (DSGR) 0.0 $614k 27k 22.45
M.D.C. Holdings (MDC) 0.0 $775k 26k 30.04
Myr (MYRG) 0.0 $646k 16k 41.00
NCI Building Systems 0.0 $853k 50k 17.16
Ultra Clean Holdings (UCTT) 0.0 $926k 55k 16.86
Medidata Solutions 0.0 $933k 16k 57.71
Salem Communications (SALM) 0.0 $620k 83k 7.44
LogMeIn 0.0 $938k 9.6k 97.50
Envestnet (ENV) 0.0 $755k 23k 32.30
EXACT Sciences Corporation (EXAS) 0.0 $703k 30k 23.62
Heartland Financial USA (HTLF) 0.0 $726k 15k 49.92
Hldgs (UAL) 0.0 $954k 14k 70.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $906k 35k 25.91
Vanguard REIT ETF (VNQ) 0.0 $777k 9.4k 82.54
iShares MSCI Sweden Index (EWD) 0.0 $614k 19k 31.58
iShares MSCI Austria Investable Mkt (EWO) 0.0 $724k 40k 18.18
Escalade (ESCA) 0.0 $629k 49k 12.90
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $948k 40k 23.96
iShares MSCI Poland Investable ETF (EPOL) 0.0 $783k 36k 21.59
Ishares Tr zealand invst (ENZL) 0.0 $716k 17k 42.21
Schwab Strategic Tr cmn (SCHV) 0.0 $879k 18k 49.67
Huntington Ingalls Inds (HII) 0.0 $978k 4.9k 200.25
Suncoke Energy (SXC) 0.0 $952k 106k 8.96
Palo Alto Networks (PANW) 0.0 $800k 7.1k 112.71
Tri Pointe Homes (TPH) 0.0 $851k 68k 12.54
Leidos Holdings (LDOS) 0.0 $704k 14k 51.13
Kate Spade & Co 0.0 $592k 26k 23.24
Theravance Biopharma (TBPH) 0.0 $760k 21k 36.81
Five9 (FIVN) 0.0 $754k 46k 16.46
Cdk Global Inc equities 0.0 $591k 9.1k 64.96
Legacytexas Financial 0.0 $876k 22k 39.91
Engility Hldgs 0.0 $830k 29k 28.92
Vaneck Vectors Russia Index Et 0.0 $715k 35k 20.68
BP (BP) 0.0 $228k 6.6k 34.49
E TRADE Financial Corporation 0.0 $310k 8.9k 34.89
Loews Corporation (L) 0.0 $201k 4.3k 46.66
NRG Energy (NRG) 0.0 $262k 14k 18.69
Emcor (EME) 0.0 $236k 3.8k 62.88
Goldman Sachs (GS) 0.0 $320k 1.4k 229.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $213k 12k 17.74
State Street Corporation (STT) 0.0 $247k 3.1k 79.65
Principal Financial (PFG) 0.0 $209k 3.3k 63.24
MGIC Investment (MTG) 0.0 $526k 52k 10.13
Archer Daniels Midland Company (ADM) 0.0 $288k 6.2k 46.09
Ameren Corporation (AEE) 0.0 $207k 3.8k 54.47
Host Hotels & Resorts (HST) 0.0 $212k 11k 18.69
J.C. Penney Company 0.0 $305k 50k 6.15
SYSCO Corporation (SYY) 0.0 $264k 5.1k 51.96
Ross Stores (ROST) 0.0 $501k 7.6k 65.81
Morgan Stanley (MS) 0.0 $424k 9.9k 42.82
Regis Corporation 0.0 $222k 19k 11.71
MDU Resources (MDU) 0.0 $219k 8.0k 27.32
BB&T Corporation 0.0 $211k 4.7k 44.76
Deere & Company (DE) 0.0 $254k 2.3k 108.78
Royal Dutch Shell 0.0 $300k 5.7k 52.65
iShares Russell 1000 Value Index (IWD) 0.0 $304k 2.6k 114.93
Gilead Sciences (GILD) 0.0 $225k 3.3k 67.85
Southern Company (SO) 0.0 $243k 4.9k 49.87
Deluxe Corporation (DLX) 0.0 $276k 3.8k 72.25
Dollar Tree (DLTR) 0.0 $547k 7.0k 78.40
Penn National Gaming (PENN) 0.0 $316k 17k 18.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $283k 19k 15.09
Service Corporation International (SCI) 0.0 $222k 7.2k 30.92
Scientific Games (LNW) 0.0 $275k 12k 23.62
Discovery Communications 0.0 $214k 7.6k 28.30
Discovery Communications 0.0 $265k 9.1k 29.08
Beacon Roofing Supply (BECN) 0.0 $203k 4.1k 49.20
Frontier Communications 0.0 $279k 130k 2.14
Robert Half International (RHI) 0.0 $210k 4.3k 48.85
Aaron's 0.0 $231k 7.8k 29.68
Constellation Brands (STZ) 0.0 $217k 1.3k 161.94
Landstar System (LSTR) 0.0 $224k 2.6k 85.50
Lannett Company 0.0 $206k 9.2k 22.38
Employers Holdings (EIG) 0.0 $359k 9.5k 37.97
Juniper Networks (JNPR) 0.0 $540k 19k 27.85
Dolby Laboratories (DLB) 0.0 $388k 7.4k 52.35
Eaton Vance 0.0 $260k 5.8k 45.01
Enbridge (ENB) 0.0 $442k 11k 41.82
Enterprise Products Partners (EPD) 0.0 $286k 10k 27.58
iShares Russell 2000 Index (IWM) 0.0 $368k 2.7k 137.62
Seagate Technology Com Stk 0.0 $209k 4.6k 45.91
AngioDynamics (ANGO) 0.0 $288k 17k 17.35
Perry Ellis International 0.0 $574k 27k 21.46
Gibraltar Industries (ROCK) 0.0 $330k 8.0k 41.14
Hecla Mining Company (HL) 0.0 $572k 108k 5.29
Methode Electronics (MEI) 0.0 $283k 6.2k 45.62
Copa Holdings Sa-class A (CPA) 0.0 $209k 1.9k 112.24
Cirrus Logic (CRUS) 0.0 $282k 4.6k 60.74
Concho Resources 0.0 $346k 2.7k 128.48
Digi International (DGII) 0.0 $507k 43k 11.89
Gulfport Energy Corporation 0.0 $359k 21k 17.21
Raymond James Financial (RJF) 0.0 $203k 2.7k 76.23
A. Schulman 0.0 $242k 7.7k 31.40
Teledyne Technologies Incorporated (TDY) 0.0 $293k 2.3k 126.29
Titan Machinery (TITN) 0.0 $298k 19k 15.37
TTM Technologies (TTMI) 0.0 $222k 14k 16.13
UGI Corporation (UGI) 0.0 $255k 5.2k 49.42
Alon USA Energy 0.0 $246k 20k 12.17
Celgene Corporation 0.0 $258k 2.1k 124.64
Children's Place Retail Stores (PLCE) 0.0 $286k 2.4k 120.12
Westmoreland Coal Company 0.0 $213k 15k 14.49
United States Steel Corporation (X) 0.0 $559k 17k 33.83
Alamo (ALG) 0.0 $234k 3.1k 76.05
Astec Industries (ASTE) 0.0 $529k 8.6k 61.51
Bob Evans Farms 0.0 $210k 3.2k 65.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $368k 3.6k 102.65
Nic 0.0 $222k 11k 20.24
Powell Industries (POWL) 0.0 $335k 9.7k 34.42
PS Business Parks 0.0 $306k 2.7k 114.69
PrivateBan 0.0 $215k 3.6k 59.31
VMware 0.0 $254k 2.8k 92.23
Albemarle Corporation (ALB) 0.0 $492k 4.7k 105.67
Flowers Foods (FLO) 0.0 $221k 11k 19.42
Park-Ohio Holdings (PKOH) 0.0 $536k 15k 35.96
StarTek 0.0 $248k 29k 8.68
First American Financial (FAF) 0.0 $249k 6.3k 39.24
Pzena Investment Management 0.0 $540k 55k 9.84
Validus Holdings 0.0 $213k 3.8k 56.30
Scripps Networks Interactive 0.0 $205k 2.6k 78.33
Rosetta Stone 0.0 $402k 41k 9.76
CBOE Holdings (CBOE) 0.0 $273k 3.4k 81.15
CNO Financial (CNO) 0.0 $246k 12k 20.50
Farmers Capital Bank 0.0 $218k 5.4k 40.43
Oneok (OKE) 0.0 $487k 8.8k 55.49
Reading International (RDI) 0.0 $215k 14k 15.54
Cardiovascular Systems 0.0 $205k 7.3k 28.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $235k 2.2k 109.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $376k 3.3k 114.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $565k 5.4k 105.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $418k 12k 35.39
CoreSite Realty 0.0 $258k 2.9k 89.96
Vectren Corporation 0.0 $208k 3.5k 58.62
Global X InterBolsa FTSE Colombia20 0.0 $586k 62k 9.49
Enerplus Corp (ERF) 0.0 $403k 50k 8.06
Summit Financial (SMMF) 0.0 $370k 17k 21.53
Visteon Corporation (VC) 0.0 $342k 3.5k 97.83
FutureFuel (FF) 0.0 $270k 19k 14.17
Independent Bank Corporation (IBCP) 0.0 $235k 11k 20.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $458k 8.6k 53.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $214k 3.5k 60.37
Te Connectivity Ltd for (TEL) 0.0 $201k 2.7k 74.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $289k 6.1k 47.31
Newlink Genetics Corporation 0.0 $222k 9.2k 24.11
Rowan Companies 0.0 $540k 35k 15.57
Dynegy 0.0 $213k 27k 7.86
Realogy Hldgs (HOUS) 0.0 $242k 8.1k 29.77
Ofg Ban (OFG) 0.0 $249k 21k 11.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $289k 5.3k 54.14
Evertec (EVTC) 0.0 $216k 14k 15.94
Biotelemetry 0.0 $404k 14k 28.97
Retailmenot 0.0 $550k 68k 8.11
Fireeye 0.0 $543k 43k 12.62
Fox Factory Hldg (FOXF) 0.0 $201k 7.0k 28.67
Oncomed Pharmaceuticals 0.0 $222k 24k 9.23
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $233k 17k 13.96
Extended Stay America 0.0 $412k 26k 15.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $329k 6.9k 47.78
Continental Bldg Prods 0.0 $356k 15k 24.50
Investors Ban 0.0 $200k 14k 14.35
Arcbest (ARCB) 0.0 $212k 8.1k 26.03
Now (DNOW) 0.0 $355k 21k 16.97
Rayonier Advanced Matls (RYAM) 0.0 $242k 18k 13.47
Viper Energy Partners 0.0 $208k 12k 18.02
Trinseo S A 0.0 $242k 3.6k 67.09
Spark Energy Inc-class A 0.0 $350k 11k 31.92
Walgreen Boots Alliance (WBA) 0.0 $332k 4.0k 82.94
Juno Therapeutics 0.0 $231k 10k 22.18
Outfront Media (OUT) 0.0 $241k 9.1k 26.58
Fibrogen (FGEN) 0.0 $378k 15k 24.63
Windstream Holdings 0.0 $226k 41k 5.45
Paypal Holdings (PYPL) 0.0 $219k 5.1k 42.98
Care Cap Properties 0.0 $589k 22k 26.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $201k 6.0k 33.42
Seritage Growth Pptys Cl A (SRG) 0.0 $207k 4.8k 43.24
Broad 0.0 $229k 1.0k 219.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $201k 4.2k 48.36
Pinnacle Entertainment 0.0 $208k 11k 19.51
Intellia Therapeutics (NTLA) 0.0 $254k 18k 14.11
Washington Prime Group 0.0 $205k 24k 8.69
Corecivic (CXW) 0.0 $215k 6.8k 31.48
Uniti Group Inc Com reit (UNIT) 0.0 $533k 21k 25.87
AES Corporation (AES) 0.0 $122k 11k 11.14
Pitney Bowes (PBI) 0.0 $133k 10k 13.09
Ascent Media Corporation 0.0 $164k 12k 14.15
FelCor Lodging Trust Incorporated 0.0 $175k 23k 7.51
Array BioPharma 0.0 $165k 19k 8.92
Intevac (IVAC) 0.0 $158k 13k 12.53
W&T Offshore (WTI) 0.0 $110k 40k 2.77
Ez (EZPW) 0.0 $103k 13k 8.17
Atwood Oceanics 0.0 $102k 11k 9.53
Bristow 0.0 $156k 10k 15.24
Daktronics (DAKT) 0.0 $166k 18k 9.47
Northern Oil & Gas 0.0 $87k 33k 2.61
McDermott International 0.0 $164k 24k 6.76
Enzo Biochem (ENZ) 0.0 $147k 18k 8.38
Momenta Pharmaceuticals 0.0 $134k 10k 13.31
OraSure Technologies (OSUR) 0.0 $196k 15k 12.93
Abraxas Petroleum 0.0 $148k 73k 2.02
Approach Resources 0.0 $141k 56k 2.50
CBL & Associates Properties 0.0 $183k 19k 9.52
Roadrunner Transportation Services Hold. 0.0 $194k 28k 6.88
Celldex Therapeutics 0.0 $40k 11k 3.64
Sucampo Pharmaceuticals 0.0 $180k 16k 10.97
On Track Innovations 0.0 $17k 10k 1.70
Cascade Bancorp 0.0 $112k 15k 7.70
Penn West Energy Trust 0.0 $91k 54k 1.70
Pengrowth Energy Corp 0.0 $161k 161k 1.00
Summit Hotel Properties (INN) 0.0 $183k 11k 16.01
Francescas Hldgs Corp 0.0 $162k 11k 15.35
Bonanza Creek Energy 0.0 $87k 75k 1.16
Emcore Corp (EMKR) 0.0 $117k 13k 9.01
Tillys (TLYS) 0.0 $93k 10k 9.03
Advaxis 0.0 $101k 12k 8.20
Fifth Str Asset Mgmt 0.0 $60k 13k 4.63
Conformis 0.0 $142k 27k 5.21
Fuelcell Energy 0.0 $14k 10k 1.40
Innoviva (INVA) 0.0 $192k 14k 13.85
Tailored Brands 0.0 $153k 10k 14.89
Trilogy Metals (TMQ) 0.0 $11k 20k 0.54
Colony Northstar 0.0 $167k 13k 12.90