Zacks Investment Management

Zacks Investment Management as of June 30, 2017

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 580 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.4 $99M 1.1M 91.40
Microsoft Corporation (MSFT) 2.1 $87M 1.3M 68.93
Johnson & Johnson (JNJ) 2.1 $86M 651k 132.29
Merck & Co (MRK) 2.1 $85M 1.3M 64.09
Home Depot (HD) 2.0 $82M 532k 153.40
Procter & Gamble Company (PG) 1.9 $78M 889k 87.15
Cisco Systems (CSCO) 1.7 $69M 2.2M 31.30
Pfizer (PFE) 1.6 $65M 1.9M 33.59
Exxon Mobil Corporation (XOM) 1.6 $64M 793k 80.73
Wells Fargo & Company (WFC) 1.6 $64M 1.2M 55.41
Marsh & McLennan Companies (MMC) 1.4 $59M 752k 77.96
iShares Lehman Aggregate Bond (AGG) 1.4 $57M 524k 109.51
At&t (T) 1.4 $57M 1.5M 37.73
Chevron Corporation (CVX) 1.4 $57M 542k 104.33
Wal-Mart Stores (WMT) 1.4 $56M 733k 75.68
General Electric Company 1.4 $55M 2.0M 27.01
Philip Morris International (PM) 1.4 $55M 472k 117.45
BlackRock (BLK) 1.4 $55M 130k 422.41
Crown Castle Intl (CCI) 1.3 $53M 525k 100.18
Altria (MO) 1.3 $52M 694k 74.47
Prologis (PLD) 1.3 $52M 885k 58.64
Intel Corporation (INTC) 1.2 $50M 1.5M 33.74
Prudential Financial (PRU) 1.2 $48M 444k 108.14
Eaton (ETN) 1.2 $47M 606k 77.83
Ameriprise Financial (AMP) 1.2 $47M 367k 127.29
Amgen (AMGN) 1.1 $46M 267k 172.23
Verizon Communications (VZ) 1.1 $45M 1.0M 44.66
Abbvie (ABBV) 1.0 $42M 575k 72.51
Kimberly-Clark Corporation (KMB) 1.0 $41M 314k 129.11
U.S. Bancorp (USB) 1.0 $39M 743k 51.92
Coca-Cola Company (KO) 0.9 $39M 859k 44.85
Hp (HPQ) 0.9 $38M 2.2M 17.48
Norfolk Southern (NSC) 0.9 $37M 307k 121.70
United Technologies Corporation 0.9 $37M 301k 122.11
American Electric Power Company (AEP) 0.9 $36M 524k 69.47
AFLAC Incorporated (AFL) 0.9 $35M 446k 77.68
Thomson Reuters Corp 0.8 $33M 706k 46.29
Apple (AAPL) 0.8 $31M 218k 144.02
American Financial (AFG) 0.8 $30M 305k 99.37
Arthur J. Gallagher & Co. (AJG) 0.7 $30M 523k 57.25
Facebook Inc cl a (META) 0.7 $30M 197k 150.98
PNC Financial Services (PNC) 0.7 $29M 229k 124.87
Qualcomm (QCOM) 0.7 $28M 508k 55.22
Schlumberger (SLB) 0.7 $27M 414k 65.84
Industries N shs - a - (LYB) 0.7 $27M 324k 84.39
Marathon Petroleum Corp (MPC) 0.7 $27M 524k 52.33
UnitedHealth (UNH) 0.7 $27M 145k 185.42
Invesco (IVZ) 0.7 $27M 760k 35.19
MetLife (MET) 0.7 $26M 479k 54.94
Liberty Property Trust 0.6 $26M 639k 40.71
Lockheed Martin Corporation (LMT) 0.6 $24M 87k 277.61
Pepsi (PEP) 0.6 $23M 199k 115.49
Williams Companies (WMB) 0.6 $23M 757k 30.28
Xerox 0.6 $23M 795k 28.73
International Paper Company (IP) 0.6 $22M 395k 56.61
Staples 0.6 $22M 2.2M 10.07
Amazon (AMZN) 0.6 $22M 23k 968.03
Alphabet Inc Class A cs (GOOGL) 0.5 $22M 24k 929.68
Occidental Petroleum Corporation (OXY) 0.5 $21M 355k 59.87
FirstEnergy (FE) 0.5 $20M 696k 29.16
International Business Machines (IBM) 0.5 $20M 128k 153.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $20M 163k 120.51
Citizens Financial (CFG) 0.5 $20M 553k 35.68
KAR Auction Services (KAR) 0.5 $19M 458k 41.97
Eli Lilly & Co. (LLY) 0.5 $19M 228k 82.30
Emerson Electric (EMR) 0.5 $19M 315k 59.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $19M 227k 84.49
Hartford Financial Services (HIG) 0.5 $18M 346k 52.57
Allison Transmission Hldngs I (ALSN) 0.5 $18M 482k 37.51
Time Warner 0.4 $17M 171k 100.41
Bank of America Corporation (BAC) 0.4 $17M 709k 24.26
Honeywell International (HON) 0.4 $17M 125k 133.29
HCP 0.4 $16M 499k 31.96
Dow Chemical Company 0.4 $15M 236k 63.07
FedEx Corporation (FDX) 0.4 $15M 67k 217.33
Starbucks Corporation (SBUX) 0.4 $15M 249k 58.31
Micron Technology (MU) 0.4 $15M 491k 29.86
Baxter International (BAX) 0.3 $14M 226k 60.54
Lam Research Corporation (LRCX) 0.3 $14M 98k 141.43
Rayonier (RYN) 0.3 $14M 473k 28.77
AES Corporation (AES) 0.3 $13M 1.2M 11.11
California Water Service (CWT) 0.3 $13M 362k 36.80
Walt Disney Company (DIS) 0.3 $13M 122k 106.25
Hershey Company (HSY) 0.3 $13M 120k 107.37
Colgate-Palmolive Company (CL) 0.3 $13M 169k 74.13
Spdr S&p 500 Etf (SPY) 0.3 $12M 50k 241.79
Raytheon Company 0.3 $12M 74k 161.49
Nice Systems (NICE) 0.3 $12M 149k 78.72
Alphabet Inc Class C cs (GOOG) 0.3 $12M 13k 908.74
Ishares Msci Japan (EWJ) 0.3 $12M 219k 53.65
eBay (EBAY) 0.3 $11M 319k 34.92
Royal Dutch Shell 0.3 $11M 206k 54.43
Fortinet (FTNT) 0.3 $11M 299k 37.44
Republic Services (RSG) 0.3 $11M 174k 63.73
Microchip Technology (MCHP) 0.2 $10M 131k 77.18
Proofpoint 0.2 $10M 118k 86.83
Bunge 0.2 $9.6M 129k 74.60
Best Buy (BBY) 0.2 $9.4M 165k 57.33
Sap (SAP) 0.2 $9.3M 89k 104.66
Celanese Corporation (CE) 0.2 $9.2M 97k 94.94
McDonald's Corporation (MCD) 0.2 $8.9M 58k 153.17
Caterpillar (CAT) 0.2 $8.3M 77k 107.46
Ciena Corporation (CIEN) 0.2 $8.3M 332k 25.02
General Motors Company (GM) 0.2 $8.5M 244k 34.93
Intercontinental Exchange (ICE) 0.2 $8.6M 131k 65.92
Granite Construction (GVA) 0.2 $8.0M 166k 48.24
Symantec Corporation 0.2 $8.0M 282k 28.25
A. O. Smith Corporation (AOS) 0.2 $8.0M 141k 56.33
Travelers Companies (TRV) 0.2 $7.5M 60k 126.53
Unilever 0.2 $7.8M 141k 55.27
Danaher Corporation (DHR) 0.2 $7.7M 91k 84.39
PG&E Corporation (PCG) 0.2 $7.6M 115k 66.37
Intuit (INTU) 0.2 $7.8M 59k 132.81
Metropcs Communications (TMUS) 0.2 $7.6M 125k 60.62
American Express Company (AXP) 0.2 $7.4M 88k 84.24
Laboratory Corp. of America Holdings (LH) 0.2 $7.2M 47k 154.14
Hospitality Properties Trust 0.2 $6.9M 235k 29.15
Universal Display Corporation (OLED) 0.2 $6.9M 64k 109.26
Rockwell Automation (ROK) 0.2 $6.8M 42k 161.95
Cdw (CDW) 0.2 $6.9M 110k 62.53
Direxion Zacks Mlp High Income Shares 0.2 $6.8M 398k 17.11
Hologic (HOLX) 0.2 $6.6M 145k 45.38
Vail Resorts (MTN) 0.2 $6.6M 33k 202.81
OSI Systems (OSIS) 0.2 $6.3M 84k 75.15
Equity Lifestyle Properties (ELS) 0.2 $6.5M 75k 86.34
Xylem (XYL) 0.2 $6.6M 119k 55.43
Biogen Idec (BIIB) 0.1 $5.9M 22k 271.35
SPDR S&P China (GXC) 0.1 $5.9M 66k 89.29
Motorola Solutions (MSI) 0.1 $6.1M 70k 86.74
iShares MSCI France Index (EWQ) 0.1 $6.0M 210k 28.76
Pinnacle Foods Inc De 0.1 $5.9M 100k 59.40
Senior Housing Properties Trust 0.1 $5.5M 271k 20.44
iShares MSCI Germany Index Fund (EWG) 0.1 $5.5M 182k 30.27
Hasbro (HAS) 0.1 $5.2M 47k 111.50
Eagle Materials (EXP) 0.1 $5.3M 57k 92.42
KLA-Tencor Corporation (KLAC) 0.1 $5.4M 60k 91.51
National Instruments 0.1 $5.1M 127k 40.22
Ishares Msci United Kingdom Index etf (EWU) 0.1 $5.3M 160k 33.33
Thermo Fisher Scientific (TMO) 0.1 $4.7M 27k 174.48
Yum! Brands (YUM) 0.1 $5.0M 68k 73.77
Fastenal Company (FAST) 0.1 $4.8M 111k 43.53
Centene Corporation (CNC) 0.1 $4.8M 60k 79.88
American States Water Company (AWR) 0.1 $4.7M 100k 47.41
Dominion Diamond Corp foreign 0.1 $4.7M 372k 12.56
Apache Corporation 0.1 $4.5M 93k 47.93
Edwards Lifesciences (EW) 0.1 $4.4M 38k 118.24
E.I. du Pont de Nemours & Company 0.1 $4.6M 57k 80.71
NiSource (NI) 0.1 $4.5M 176k 25.36
Woodward Governor Company (WWD) 0.1 $4.3M 63k 67.58
Carpenter Technology Corporation (CRS) 0.1 $4.4M 118k 37.43
Fidelity National Information Services (FIS) 0.1 $4.2M 49k 85.40
Fluor Corporation (FLR) 0.1 $4.2M 91k 45.78
Illinois Tool Works (ITW) 0.1 $4.2M 29k 143.27
C.H. Robinson Worldwide (CHRW) 0.1 $4.1M 59k 68.68
Illumina (ILMN) 0.1 $4.1M 24k 173.52
Steel Dynamics (STLD) 0.1 $4.2M 118k 35.81
Middleby Corporation (MIDD) 0.1 $4.2M 34k 121.51
Anixter International 0.1 $4.0M 51k 78.21
Masonite International (DOOR) 0.1 $3.9M 52k 75.51
NVIDIA Corporation (NVDA) 0.1 $3.8M 26k 144.57
Msci (MSCI) 0.1 $3.5M 34k 102.99
Visa (V) 0.1 $3.5M 38k 93.78
Selective Insurance (SIGI) 0.1 $3.7M 75k 50.05
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.5M 52k 67.81
iShares MSCI Australia Index Fund (EWA) 0.1 $3.5M 161k 21.68
Msa Safety Inc equity (MSA) 0.1 $3.5M 43k 81.17
Pra Health Sciences 0.1 $3.7M 49k 75.01
Costco Wholesale Corporation (COST) 0.1 $3.4M 21k 159.95
United Rentals (URI) 0.1 $3.1M 27k 112.72
Littelfuse (LFUS) 0.1 $3.4M 20k 165.00
Stepan Company (SCL) 0.1 $3.4M 39k 87.15
iShares MSCI Netherlands Investable (EWN) 0.1 $3.3M 114k 28.93
American Tower Reit (AMT) 0.1 $3.2M 25k 132.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.2M 53k 60.89
MasterCard Incorporated (MA) 0.1 $2.8M 23k 121.46
Comerica Incorporated (CMA) 0.1 $2.8M 38k 73.23
Synopsys (SNPS) 0.1 $3.0M 41k 72.92
Cadence Design Systems (CDNS) 0.1 $2.8M 84k 33.50
Service Corporation International (SCI) 0.1 $2.6M 79k 33.46
Churchill Downs (CHDN) 0.1 $2.8M 15k 183.32
Applied Materials (AMAT) 0.1 $2.9M 71k 41.32
BGC Partners 0.1 $2.9M 232k 12.64
Kadant (KAI) 0.1 $2.8M 38k 75.21
Alamo (ALG) 0.1 $2.7M 30k 90.82
PowerShares QQQ Trust, Series 1 0.1 $2.7M 20k 137.64
CAI International 0.1 $2.9M 124k 23.60
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.9M 85k 34.31
Quintiles Transnatio Hldgs I 0.1 $2.7M 30k 89.49
Alarm Com Hldgs (ALRM) 0.1 $2.9M 78k 37.63
Transunion (TRU) 0.1 $2.9M 67k 43.31
Ishares Inc etp (EWT) 0.1 $2.7M 74k 35.75
Progressive Corporation (PGR) 0.1 $2.5M 56k 44.09
Entegris (ENTG) 0.1 $2.4M 111k 21.95
Coherent 0.1 $2.3M 10k 225.03
Tyson Foods (TSN) 0.1 $2.2M 36k 62.63
Barnes (B) 0.1 $2.3M 40k 58.52
Kroger (KR) 0.1 $2.4M 104k 23.32
Monarch Casino & Resort (MCRI) 0.1 $2.3M 76k 30.25
Brooks Automation (AZTA) 0.1 $2.4M 109k 21.69
Abiomed 0.1 $2.3M 16k 143.28
DTE Energy Company (DTE) 0.1 $2.6M 24k 105.80
Infinity Property and Casualty 0.1 $2.5M 27k 94.02
CenterState Banks 0.1 $2.4M 95k 24.86
Casella Waste Systems (CWST) 0.1 $2.6M 156k 16.41
Brink's Company (BCO) 0.1 $2.3M 34k 66.99
Nanometrics Incorporated 0.1 $2.6M 102k 25.29
Colfax Corporation 0.1 $2.4M 62k 39.37
iShares MSCI Canada Index (EWC) 0.1 $2.6M 96k 26.76
iShares MSCI Spain Index (EWP) 0.1 $2.6M 79k 32.84
Pandora Media 0.1 $2.6M 291k 8.92
Carbonite 0.1 $2.6M 117k 21.80
Yelp Inc cl a (YELP) 0.1 $2.4M 80k 30.02
Taylor Morrison Hom (TMHC) 0.1 $2.6M 108k 24.01
Science App Int'l (SAIC) 0.1 $2.4M 35k 69.43
Applied Optoelectronics (AAOI) 0.1 $2.5M 40k 61.79
Essent (ESNT) 0.1 $2.6M 69k 37.14
One Gas (OGS) 0.1 $2.4M 34k 69.81
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.6M 39k 66.52
Neff Corp-class A 0.1 $2.4M 126k 19.00
Chemours (CC) 0.1 $2.4M 63k 37.92
Planet Fitness Inc-cl A (PLNT) 0.1 $2.2M 95k 23.34
Total System Services 0.1 $1.9M 32k 58.25
Berkshire Hathaway (BRK.B) 0.1 $2.1M 13k 169.40
Cummins (CMI) 0.1 $2.0M 13k 162.25
Analog Devices (ADI) 0.1 $1.9M 24k 77.80
CenturyLink 0.1 $1.9M 79k 23.88
Potash Corp. Of Saskatchewan I 0.1 $1.9M 118k 16.30
Sotheby's 0.1 $2.1M 38k 53.66
Alleghany Corporation 0.1 $2.0M 3.3k 594.82
Gilead Sciences (GILD) 0.1 $1.9M 26k 70.77
Ii-vi 0.1 $1.9M 55k 34.30
Pos (PKX) 0.1 $2.0M 32k 62.58
CNA Financial Corporation (CNA) 0.1 $1.8M 38k 48.74
Magellan Health Services 0.1 $1.9M 27k 72.91
Insight Enterprises (NSIT) 0.1 $1.9M 47k 39.99
MKS Instruments (MKSI) 0.1 $2.0M 29k 67.30
Douglas Emmett (DEI) 0.1 $2.2M 57k 38.21
City Holding Company (CHCO) 0.1 $2.2M 33k 65.87
Marcus Corporation (MCS) 0.1 $1.9M 64k 30.21
Scotts Miracle-Gro Company (SMG) 0.1 $2.2M 24k 89.47
Enterprise Financial Services (EFSC) 0.1 $2.0M 50k 40.80
Hca Holdings (HCA) 0.1 $2.2M 25k 87.18
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $1.9M 69k 27.79
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.9M 16k 117.76
Boise Cascade (BCC) 0.1 $1.8M 61k 30.40
Charter Fin. 0.1 $1.9M 107k 18.00
Premier (PINC) 0.1 $2.1M 59k 36.01
Catchmark Timber Tr Inc cl a 0.1 $2.1M 188k 11.37
Nmi Hldgs Inc cl a (NMIH) 0.1 $2.0M 179k 11.45
Inogen (INGN) 0.1 $1.9M 20k 95.44
James River Group Holdings L (JRVR) 0.1 $2.1M 52k 39.72
Ishares Msci Italy Capped Et etp (EWI) 0.1 $2.0M 73k 27.80
CMS Energy Corporation (CMS) 0.0 $1.6M 34k 46.25
3M Company (MMM) 0.0 $1.7M 8.1k 208.24
CACI International (CACI) 0.0 $1.6M 13k 125.07
Western Digital (WDC) 0.0 $1.8M 20k 88.58
Rockwell Collins 0.0 $1.6M 15k 105.09
AGCO Corporation (AGCO) 0.0 $1.5M 22k 67.39
Parker-Hannifin Corporation (PH) 0.0 $1.5M 9.2k 159.79
Grand Canyon Education (LOPE) 0.0 $1.8M 23k 78.40
Aptar (ATR) 0.0 $1.5M 18k 86.86
NVR (NVR) 0.0 $1.8M 737.00 2411.13
First Horizon National Corporation (FHN) 0.0 $1.5M 89k 17.42
Edison International (EIX) 0.0 $1.5M 19k 78.21
Evercore Partners (EVR) 0.0 $1.6M 23k 70.52
Align Technology (ALGN) 0.0 $1.4M 9.5k 150.16
M/I Homes (MHO) 0.0 $1.7M 60k 28.55
Rogers Corporation (ROG) 0.0 $1.6M 15k 108.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 5.3k 287.40
Ormat Technologies (ORA) 0.0 $1.7M 29k 58.66
Peoples Ban (PEBO) 0.0 $1.8M 55k 32.14
1st Source Corporation (SRCE) 0.0 $1.7M 36k 47.95
Tech Data Corporation 0.0 $1.5M 15k 101.00
Dana Holding Corporation (DAN) 0.0 $1.7M 76k 22.33
Masimo Corporation (MASI) 0.0 $1.8M 19k 91.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8M 26k 70.09
WisdomTree India Earnings Fund (EPI) 0.0 $1.7M 71k 24.50
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.5M 71k 21.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.7M 15k 108.09
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.6M 63k 24.86
Guidewire Software (GWRE) 0.0 $1.8M 26k 68.72
Ingredion Incorporated (INGR) 0.0 $1.7M 14k 119.22
Lpl Financial Holdings (LPLA) 0.0 $1.5M 35k 42.47
Barracuda Networks 0.0 $1.5M 66k 23.06
Varonis Sys (VRNS) 0.0 $1.5M 39k 37.21
Dct Industrial Trust Inc reit usd.01 0.0 $1.6M 30k 53.43
Summit Matls Inc cl a (SUM) 0.0 $1.6M 54k 28.87
Glaukos (GKOS) 0.0 $1.5M 36k 41.48
Liberty Media Corp Del Com Ser 0.0 $1.6M 45k 35.03
Owens Corning (OC) 0.0 $1.1M 17k 66.90
Waste Management (WM) 0.0 $1.1M 15k 73.37
Pulte (PHM) 0.0 $1.4M 56k 24.53
Copart (CPRT) 0.0 $1.1M 35k 31.78
Harsco Corporation (NVRI) 0.0 $1.3M 80k 16.10
IDEXX Laboratories (IDXX) 0.0 $1.1M 6.7k 161.45
Lincoln Electric Holdings (LECO) 0.0 $1.2M 13k 92.09
Stanley Black & Decker (SWK) 0.0 $1.2M 8.7k 140.69
Charles River Laboratories (CRL) 0.0 $1.3M 13k 101.12
WellCare Health Plans 0.0 $1.4M 7.8k 179.61
Mercury Computer Systems (MRCY) 0.0 $1.3M 30k 42.10
Maxim Integrated Products 0.0 $1.1M 25k 44.90
First Midwest Ban 0.0 $1.4M 60k 23.31
D.R. Horton (DHI) 0.0 $1.0M 30k 34.58
Thor Industries (THO) 0.0 $1.0M 9.8k 104.54
Kennametal (KMT) 0.0 $1.3M 35k 37.41
ACCO Brands Corporation (ACCO) 0.0 $1.1M 91k 11.65
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 58k 24.10
Activision Blizzard 0.0 $1.3M 22k 57.56
Advanced Energy Industries (AEIS) 0.0 $1.2M 19k 64.68
Aircastle 0.0 $1.2M 56k 21.75
CTS Corporation (CTS) 0.0 $1.0M 48k 21.59
Marvell Technology Group 0.0 $1.4M 84k 16.52
Rudolph Technologies 0.0 $1.2M 54k 22.86
Wabash National Corporation (WNC) 0.0 $1.1M 49k 21.98
Zions Bancorporation (ZION) 0.0 $1.4M 31k 43.92
American Equity Investment Life Holding (AEL) 0.0 $1.4M 52k 26.27
Brookline Ban (BRKL) 0.0 $1.1M 72k 14.60
Cohu (COHU) 0.0 $1.3M 81k 15.74
EnerSys (ENS) 0.0 $1.4M 19k 72.43
Innospec (IOSP) 0.0 $1.4M 21k 65.53
Methode Electronics (MEI) 0.0 $1.3M 32k 41.20
Spartan Motors 0.0 $1.1M 120k 8.85
Exelixis (EXEL) 0.0 $1.0M 42k 24.62
Rush Enterprises (RUSHA) 0.0 $1.1M 29k 37.19
Cbiz (CBZ) 0.0 $1.2M 83k 15.00
Cree 0.0 $1.1M 43k 24.64
EMC Insurance 0.0 $1.0M 37k 27.77
Monolithic Power Systems (MPWR) 0.0 $1.2M 12k 96.43
BancFirst Corporation (BANF) 0.0 $1.3M 26k 50.93
F5 Networks (FFIV) 0.0 $1.3M 11k 127.07
Hancock Holding Company (HWC) 0.0 $1.0M 21k 49.00
MasTec (MTZ) 0.0 $1.1M 24k 45.14
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 17k 62.81
UMB Financial Corporation (UMBF) 0.0 $1.1M 15k 74.86
Westlake Chemical Corporation (WLK) 0.0 $1.2M 18k 66.18
Providence Service Corporation 0.0 $1.3M 26k 50.61
Potlatch Corporation (PCH) 0.0 $1.3M 28k 45.68
Teradyne (TER) 0.0 $1.1M 37k 30.04
Capital Senior Living Corporation 0.0 $1.4M 93k 15.21
First American Financial (FAF) 0.0 $1.2M 27k 44.71
M.D.C. Holdings (MDC) 0.0 $1.1M 32k 35.33
Limoneira Company (LMNR) 0.0 $1.2M 53k 23.62
Altra Holdings 0.0 $1.3M 33k 39.81
CBOE Holdings (CBOE) 0.0 $1.1M 12k 91.38
Guidance Software 0.0 $1.1M 170k 6.61
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 30k 34.15
Medidata Solutions 0.0 $1.4M 17k 78.20
LogMeIn 0.0 $1.2M 12k 104.47
Six Flags Entertainment (SIX) 0.0 $1.1M 18k 59.59
Bryn Mawr Bank 0.0 $1.1M 27k 42.49
SPS Commerce (SPSC) 0.0 $1.3M 20k 63.75
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 51k 24.28
shares First Bancorp P R (FBP) 0.0 $1.2M 210k 5.79
Ishares Tr cmn (EIRL) 0.0 $1.0M 23k 43.55
Insperity (NSP) 0.0 $1.1M 16k 71.00
Suncoke Energy (SXC) 0.0 $1.2M 107k 10.90
Epam Systems (EPAM) 0.0 $1.2M 15k 84.07
Palo Alto Networks (PANW) 0.0 $1.2M 8.7k 133.82
Intercept Pharmaceuticals In 0.0 $1.2M 10k 121.09
Pattern Energy 0.0 $1.1M 48k 23.85
Commscope Hldg (COMM) 0.0 $1.2M 32k 38.01
Five9 (FIVN) 0.0 $1.0M 47k 21.53
Servicemaster Global 0.0 $1.1M 28k 39.18
Energizer Holdings (ENR) 0.0 $1.2M 26k 48.02
Univar 0.0 $1.1M 38k 29.20
Appfolio (APPF) 0.0 $1.1M 34k 32.61
Golden Entmt (GDEN) 0.0 $1.3M 65k 20.70
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.1M 1.1M 1.00
Atkore Intl (ATKR) 0.0 $1.4M 61k 22.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $639k 15k 41.37
MGIC Investment (MTG) 0.0 $753k 67k 11.20
Lennar Corporation (LEN) 0.0 $769k 14k 53.30
Citrix Systems 0.0 $912k 12k 79.58
Rollins (ROL) 0.0 $876k 22k 40.73
Molson Coors Brewing Company (TAP) 0.0 $706k 8.2k 86.30
Itron (ITRI) 0.0 $944k 14k 67.76
Everest Re Group (EG) 0.0 $923k 3.6k 254.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $941k 14k 65.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $895k 75k 12.01
American Woodmark Corporation (AMWD) 0.0 $617k 6.5k 95.58
Omni (OMC) 0.0 $700k 8.4k 82.90
Public Service Enterprise (PEG) 0.0 $759k 18k 43.03
Roper Industries (ROP) 0.0 $775k 3.3k 231.41
Gra (GGG) 0.0 $786k 7.2k 109.35
Aaron's 0.0 $915k 24k 38.91
Take-Two Interactive Software (TTWO) 0.0 $860k 12k 73.37
Calpine Corporation 0.0 $943k 70k 13.53
Hawaiian Holdings (HA) 0.0 $967k 21k 46.94
Texas Capital Bancshares (TCBI) 0.0 $801k 10k 77.41
NutriSystem 0.0 $939k 18k 52.05
Kelly Services (KELYA) 0.0 $623k 28k 22.44
Marine Products (MPX) 0.0 $799k 51k 15.62
Sanderson Farms 0.0 $796k 6.9k 115.61
Brady Corporation (BRC) 0.0 $667k 20k 33.90
CenterPoint Energy (CNP) 0.0 $1.0M 37k 27.39
FMC Corporation (FMC) 0.0 $787k 11k 73.06
IPG Photonics Corporation (IPGP) 0.0 $759k 5.2k 145.04
John Bean Technologies Corporation (JBT) 0.0 $921k 9.4k 97.98
Quidel Corporation 0.0 $897k 33k 27.13
Sun Hydraulics Corporation 0.0 $958k 22k 42.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $810k 13k 60.62
Capella Education Company 0.0 $737k 8.6k 85.62
Skyworks Solutions (SWKS) 0.0 $900k 9.4k 95.98
Hanover Insurance (THG) 0.0 $983k 11k 88.65
Applied Industrial Technologies (AIT) 0.0 $742k 13k 59.02
CRA International (CRAI) 0.0 $686k 19k 36.31
Independent Bank (INDB) 0.0 $867k 13k 66.68
Middlesex Water Company (MSEX) 0.0 $911k 23k 39.62
Extreme Networks (EXTR) 0.0 $621k 67k 9.23
Getty Realty (GTY) 0.0 $955k 38k 25.11
iRobot Corporation (IRBT) 0.0 $652k 7.7k 84.18
Universal Truckload Services (ULH) 0.0 $979k 65k 15.00
Lawson Products (DSGR) 0.0 $606k 27k 22.15
NCI Building Systems 0.0 $696k 42k 16.69
Ultra Clean Holdings (UCTT) 0.0 $983k 52k 18.76
Verint Systems (VRNT) 0.0 $825k 20k 40.68
iShares MSCI Turkey Index Fund (TUR) 0.0 $895k 22k 41.51
Heartland Financial USA (HTLF) 0.0 $684k 15k 47.09
Hldgs (UAL) 0.0 $816k 11k 75.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $671k 5.9k 113.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $779k 7.4k 105.30
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $953k 36k 26.38
Vanguard REIT ETF (VNQ) 0.0 $692k 8.3k 83.22
Heska Corporation 0.0 $654k 6.4k 102.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $723k 13k 56.27
Schwab Strategic Tr cmn (SCHV) 0.0 $874k 17k 50.20
Huntington Ingalls Inds (HII) 0.0 $964k 5.2k 186.17
Sunpower (SPWR) 0.0 $884k 95k 9.34
Laredo Petroleum Holdings 0.0 $621k 59k 10.52
Us Silica Hldgs (SLCA) 0.0 $661k 19k 35.52
Hyster Yale Materials Handling (HY) 0.0 $890k 13k 70.24
Lyon William Homes cl a 0.0 $766k 32k 24.13
Leidos Holdings (LDOS) 0.0 $737k 14k 51.70
Sprouts Fmrs Mkt (SFM) 0.0 $870k 38k 22.68
Fireeye 0.0 $670k 44k 15.20
Sterling Bancorp 0.0 $829k 36k 23.26
Amc Entmt Hldgs Inc Cl A 0.0 $899k 40k 22.76
Paylocity Holding Corporation (PCTY) 0.0 $997k 22k 45.18
Arista Networks (ANET) 0.0 $643k 4.3k 149.71
Geo Group Inc/the reit (GEO) 0.0 $875k 30k 29.56
Theravance Biopharma (TBPH) 0.0 $861k 22k 39.86
Engility Hldgs 0.0 $702k 25k 28.41
Care Cap Properties 0.0 $620k 23k 26.68
BP (BP) 0.0 $213k 6.1k 34.70
Boyd Gaming Corporation (BYD) 0.0 $202k 8.2k 24.78
Cme (CME) 0.0 $206k 1.6k 125.38
Leucadia National 0.0 $423k 16k 26.19
Principal Financial (PFG) 0.0 $212k 3.3k 64.15
CSX Corporation (CSX) 0.0 $273k 5.0k 54.64
Archer Daniels Midland Company (ADM) 0.0 $233k 5.6k 41.38
KB Home (KBH) 0.0 $209k 8.7k 23.92
H&R Block (HRB) 0.0 $326k 11k 30.90
Host Hotels & Resorts (HST) 0.0 $207k 11k 18.25
NetApp (NTAP) 0.0 $567k 14k 40.03
Northrop Grumman Corporation (NOC) 0.0 $286k 1.1k 256.96
Nucor Corporation (NUE) 0.0 $302k 5.2k 57.81
Ross Stores (ROST) 0.0 $453k 7.9k 57.71
Darden Restaurants (DRI) 0.0 $281k 3.1k 90.56
Weight Watchers International 0.0 $274k 8.2k 33.41
CIGNA Corporation 0.0 $454k 2.7k 167.34
Deere & Company (DE) 0.0 $601k 4.9k 123.64
Intuitive Surgical (ISRG) 0.0 $597k 638.00 935.74
NCR Corporation (VYX) 0.0 $222k 5.4k 40.89
Royal Dutch Shell 0.0 $290k 5.5k 53.20
Texas Instruments Incorporated (TXN) 0.0 $498k 6.5k 76.91
iShares Russell 1000 Value Index (IWD) 0.0 $369k 3.2k 116.33
Exelon Corporation (EXC) 0.0 $272k 7.5k 36.06
Deluxe Corporation (DLX) 0.0 $219k 3.2k 69.06
Dollar Tree (DLTR) 0.0 $504k 7.2k 69.90
Penn National Gaming (PENN) 0.0 $341k 16k 21.40
Big 5 Sporting Goods Corporation (BGFV) 0.0 $265k 20k 13.07
IDEX Corporation (IEX) 0.0 $241k 2.1k 113.15
Constellation Brands (STZ) 0.0 $290k 1.5k 193.85
Donaldson Company (DCI) 0.0 $294k 6.5k 45.50
Employers Holdings (EIG) 0.0 $319k 7.5k 42.31
Central Garden & Pet (CENT) 0.0 $280k 8.8k 31.79
Amkor Technology (AMKR) 0.0 $559k 57k 9.77
Juniper Networks (JNPR) 0.0 $573k 21k 27.86
Enbridge (ENB) 0.0 $230k 5.8k 39.76
Ferro Corporation 0.0 $516k 28k 18.28
iShares Russell 2000 Index (IWM) 0.0 $499k 3.5k 140.84
AngioDynamics (ANGO) 0.0 $229k 14k 16.19
Hecla Mining Company (HL) 0.0 $573k 112k 5.10
Oshkosh Corporation (OSK) 0.0 $247k 3.6k 68.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $486k 57k 8.58
Jabil Circuit (JBL) 0.0 $221k 7.6k 29.16
Kronos Worldwide (KRO) 0.0 $207k 11k 18.20
MicroStrategy Incorporated (MSTR) 0.0 $222k 1.2k 191.71
Raymond James Financial (RJF) 0.0 $274k 3.4k 80.09
Celgene Corporation 0.0 $264k 2.0k 130.11
Children's Place Retail Stores (PLCE) 0.0 $248k 2.4k 102.10
Silicon Laboratories (SLAB) 0.0 $214k 3.1k 68.31
United States Steel Corporation (X) 0.0 $250k 11k 22.16
Astec Industries (ASTE) 0.0 $478k 8.6k 55.57
Navigant Consulting 0.0 $347k 18k 19.76
Powell Industries (POWL) 0.0 $248k 7.8k 31.96
PS Business Parks 0.0 $210k 1.6k 132.66
SYNNEX Corporation (SNX) 0.0 $366k 3.1k 119.88
Albemarle Corporation (ALB) 0.0 $503k 4.8k 105.52
PetMed Express (PETS) 0.0 $540k 13k 40.60
Reading International (RDI) 0.0 $223k 14k 16.12
Tesla Motors (TSLA) 0.0 $300k 829.00 361.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $333k 3.0k 110.23
Government Properties Income Trust 0.0 $520k 28k 18.33
TechTarget (TTGT) 0.0 $545k 53k 10.37
Enerplus Corp (ERF) 0.0 $406k 50k 8.12
Summit Financial (SMMF) 0.0 $378k 17k 22.00
Independent Bank Corporation (IBCP) 0.0 $247k 11k 21.74
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $226k 3.6k 63.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $287k 6.0k 48.18
Angie's List 0.0 $296k 23k 12.79
Wageworks 0.0 $545k 8.1k 67.23
Dynegy 0.0 $224k 27k 8.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $378k 4.9k 77.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $531k 9.8k 54.33
Biotelemetry 0.0 $281k 8.4k 33.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $575k 12k 47.88
Sp Plus (SP) 0.0 $301k 9.8k 30.57
Kindred Biosciences 0.0 $205k 24k 8.61
Continental Bldg Prods 0.0 $270k 12k 23.31
Platform Specialty Prods Cor 0.0 $545k 43k 12.69
Investors Ban 0.0 $237k 18k 13.38
Now (DNOW) 0.0 $357k 22k 16.07
Trinseo S A 0.0 $241k 3.5k 68.74
Cdk Global Inc equities 0.0 $582k 9.4k 62.09
Anthem (ELV) 0.0 $425k 2.3k 188.14
Juno Therapeutics 0.0 $407k 14k 29.92
Outfront Media (OUT) 0.0 $210k 9.1k 23.16
Fibrogen (FGEN) 0.0 $262k 8.1k 32.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $207k 4.9k 42.65
Pjt Partners (PJT) 0.0 $447k 11k 40.26
Broad 0.0 $277k 1.2k 233.36
S&p Global (SPGI) 0.0 $351k 2.4k 146.13
Triton International 0.0 $497k 15k 33.47
Yum China Holdings (YUMC) 0.0 $324k 8.2k 39.48
Uniti Group Inc Com reit (UNIT) 0.0 $518k 21k 25.15
Dxc Technology (DXC) 0.0 $261k 3.4k 76.83
Diamond Offshore Drilling 0.0 $124k 11k 10.85
SLM Corporation (SLM) 0.0 $154k 13k 11.51
Ford Motor Company (F) 0.0 $188k 17k 11.16
Ascent Media Corporation 0.0 $180k 12k 15.40
Frontier Communications 0.0 $151k 130k 1.16
InnerWorkings 0.0 $146k 13k 11.59
Southwestern Energy Company (SWN) 0.0 $105k 17k 6.10
Entercom Communications 0.0 $186k 18k 10.36
Radian (RDN) 0.0 $175k 11k 16.31
InterNAP Network Services 0.0 $196k 54k 3.66
W&T Offshore (WTI) 0.0 $131k 67k 1.96
Iconix Brand 0.0 $197k 29k 6.90
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $71k 12k 5.88
Denbury Resources 0.0 $20k 13k 1.52
Golden Star Cad 0.0 $123k 189k 0.65
Progenics Pharmaceuticals 0.0 $145k 21k 6.80
Geron Corporation (GERN) 0.0 $148k 53k 2.77
Landec Corporation (LFCR) 0.0 $167k 11k 14.88
Enzo Biochem (ENZ) 0.0 $173k 16k 11.04
Infinity Pharmaceuticals (INFIQ) 0.0 $101k 65k 1.56
Mercer International (MERC) 0.0 $128k 11k 11.51
Amicus Therapeutics (FOLD) 0.0 $145k 14k 10.06
CBL & Associates Properties 0.0 $162k 19k 8.43
On Track Innovations 0.0 $13k 10k 1.30
Alerian Mlp Etf 0.0 $125k 10k 11.97
Codexis (CDXS) 0.0 $56k 10k 5.47
KEYW Holding 0.0 $138k 15k 9.37
Arotech Corporation 0.0 $149k 42k 3.55
Pengrowth Energy Corp 0.0 $127k 160k 0.79
Ofg Ban (OFG) 0.0 $153k 15k 10.02
Ovascience 0.0 $140k 90k 1.56
Oncomed Pharmaceuticals 0.0 $80k 24k 3.33
Advaxis 0.0 $80k 12k 6.50
Care 0.0 $174k 12k 15.09
Rayonier Advanced Matls (RYAM) 0.0 $201k 13k 15.71
Viper Energy Partners 0.0 $181k 12k 15.68
Windstream Holdings 0.0 $159k 41k 3.87
Conformis 0.0 $117k 27k 4.29
Golden Ocean Group Ltd - (GOGL) 0.0 $118k 18k 6.73
Washington Prime Group 0.0 $197k 24k 8.36
Trilogy Metals (TMQ) 0.0 $13k 20k 0.64
Catalyst Biosciences 0.0 $147k 32k 4.66
Obsidian Energy 0.0 $67k 53k 1.26