Zacks Investment Management

Zacks Investment Management as of March 31, 2018

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 516 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.4 $106M 961k 109.97
Home Depot (HD) 2.2 $100M 563k 178.24
Microsoft Corporation (MSFT) 2.2 $99M 1.1M 91.27
Cisco Systems (CSCO) 1.9 $87M 2.0M 42.89
Johnson & Johnson (JNJ) 1.9 $86M 671k 128.15
Intel Corporation (INTC) 1.7 $78M 1.5M 52.08
BlackRock (BLK) 1.6 $73M 135k 541.72
Pfizer (PFE) 1.6 $74M 2.1M 35.49
Merck & Co (MRK) 1.6 $74M 1.4M 54.47
Procter & Gamble Company (PG) 1.6 $72M 906k 79.28
Wal-Mart Stores (WMT) 1.5 $67M 755k 88.97
Chevron Corporation (CVX) 1.4 $64M 560k 114.04
iShares Lehman Aggregate Bond (AGG) 1.4 $63M 591k 107.25
Wells Fargo & Company (WFC) 1.4 $63M 1.2M 52.41
U.S. Bancorp (USB) 1.4 $61M 1.2M 50.50
Crown Castle Intl (CCI) 1.3 $59M 541k 109.61
Marsh & McLennan Companies (MMC) 1.3 $59M 709k 82.59
Prologis (PLD) 1.2 $56M 894k 62.99
At&t (T) 1.2 $56M 1.6M 35.65
Ameriprise Financial (AMP) 1.2 $54M 368k 147.94
Exxon Mobil Corporation (XOM) 1.2 $54M 728k 74.61
Verizon Communications (VZ) 1.1 $50M 1.1M 47.82
Eaton (ETN) 1.1 $49M 616k 79.91
Philip Morris International (PM) 1.1 $49M 491k 99.40
Hp (HPQ) 1.1 $49M 2.2M 21.92
Prudential Financial (PRU) 1.1 $48M 461k 103.55
Amgen (AMGN) 1.0 $47M 275k 170.48
MetLife (MET) 1.0 $47M 1.0M 45.89
Altria (MO) 1.0 $44M 711k 62.32
Gilead Sciences (GILD) 0.9 $42M 550k 75.39
Marathon Petroleum Corp (MPC) 0.9 $41M 564k 73.11
AFLAC Incorporated (AFL) 0.9 $41M 937k 43.76
Air Products & Chemicals (APD) 0.9 $40M 250k 159.03
Exelon Corporation (EXC) 0.9 $40M 1.0M 39.01
Abbvie (ABBV) 0.9 $40M 420k 94.65
Coca-Cola Company (KO) 0.9 $39M 900k 43.43
Apple (AAPL) 0.8 $38M 227k 167.78
Delta Air Lines (DAL) 0.8 $38M 699k 54.81
Arthur J. Gallagher & Co. (AJG) 0.8 $38M 546k 68.73
BB&T Corporation 0.8 $38M 722k 52.04
American Electric Power Company (AEP) 0.8 $37M 540k 68.59
Industries N shs - a - (LYB) 0.8 $37M 351k 105.68
PNC Financial Services (PNC) 0.8 $36M 236k 151.24
Ford Motor Company (F) 0.8 $35M 3.2M 11.08
Phillips 66 (PSX) 0.8 $34M 352k 95.92
Mondelez Int (MDLZ) 0.7 $33M 787k 41.73
Bristol Myers Squibb (BMY) 0.7 $33M 515k 63.25
UnitedHealth (UNH) 0.7 $31M 146k 214.00
Lockheed Martin Corporation (LMT) 0.7 $30M 90k 337.93
Qualcomm (QCOM) 0.7 $29M 525k 55.41
Amazon (AMZN) 0.6 $28M 19k 1447.39
Thomson Reuters Corp 0.6 $28M 728k 38.65
Schlumberger (SLB) 0.6 $27M 416k 64.78
Liberty Property Trust 0.6 $26M 664k 39.73
Facebook Inc cl a (META) 0.6 $26M 162k 159.79
KAR Auction Services (KAR) 0.6 $26M 472k 54.20
Invesco (IVZ) 0.6 $25M 791k 32.01
Alphabet Inc Class A cs (GOOGL) 0.6 $25M 24k 1037.16
Occidental Petroleum Corporation (OXY) 0.5 $24M 376k 64.96
International Paper Company (IP) 0.5 $24M 449k 53.43
FedEx Corporation (FDX) 0.5 $23M 96k 240.11
Emerson Electric (EMR) 0.5 $23M 329k 68.30
Citizens Financial (CFG) 0.5 $22M 534k 41.98
Macy's (M) 0.5 $22M 747k 29.74
Micron Technology (MU) 0.5 $22M 414k 52.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $21M 183k 117.39
Pepsi (PEP) 0.5 $21M 194k 109.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $21M 255k 83.56
International Business Machines (IBM) 0.5 $21M 134k 153.43
Bank of America Corporation (BAC) 0.5 $20M 682k 29.99
Baxter International (BAX) 0.4 $20M 307k 65.04
Royal Dutch Shell 0.4 $20M 304k 65.53
Raytheon Company 0.4 $19M 87k 215.82
Eli Lilly & Co. (LLY) 0.4 $19M 239k 77.37
Fortinet (FTNT) 0.4 $19M 348k 53.58
Honeywell International (HON) 0.4 $18M 124k 144.51
Spdr S&p 500 Etf (SPY) 0.4 $17M 65k 263.15
Time Warner 0.4 $16M 171k 94.58
Ishares Msci Japan (EWJ) 0.3 $16M 255k 60.68
Dowdupont 0.3 $14M 223k 63.71
Starbucks Corporation (SBUX) 0.3 $14M 242k 57.89
Nice Systems (NICE) 0.3 $14M 147k 93.93
Lam Research Corporation (LRCX) 0.3 $13M 65k 203.17
California Water Service (CWT) 0.3 $13M 354k 37.25
Proofpoint 0.3 $13M 117k 113.65
eBay (EBAY) 0.3 $13M 316k 40.24
Tyson Foods (TSN) 0.3 $12M 165k 73.19
HCP 0.3 $12M 517k 23.23
Hartford Financial Services (HIG) 0.3 $12M 229k 51.52
American Express Company (AXP) 0.3 $12M 126k 93.28
Caterpillar (CAT) 0.3 $12M 78k 147.38
Colgate-Palmolive Company (CL) 0.3 $12M 161k 71.68
Accenture (ACN) 0.3 $12M 76k 153.50
Hershey Company (HSY) 0.3 $12M 118k 98.96
Republic Services (RSG) 0.2 $11M 170k 66.23
Walt Disney Company (DIS) 0.2 $11M 104k 100.44
Biogen Idec (BIIB) 0.2 $10M 38k 273.81
Intuit (INTU) 0.2 $11M 61k 173.36
Goldman Sachs (GS) 0.2 $9.9M 39k 251.86
NVIDIA Corporation (NVDA) 0.2 $9.7M 42k 231.59
Msci (MSCI) 0.2 $10M 67k 149.47
McDonald's Corporation (MCD) 0.2 $9.4M 60k 156.38
Target Corporation (TGT) 0.2 $9.4M 135k 69.43
Celanese Corporation (CE) 0.2 $9.6M 96k 100.21
Intercontinental Exchange (ICE) 0.2 $9.5M 131k 72.52
Edwards Lifesciences (EW) 0.2 $9.1M 65k 139.51
Granite Construction (GVA) 0.2 $9.0M 161k 55.86
A. O. Smith Corporation (AOS) 0.2 $8.9M 139k 63.59
Ralph Lauren Corp (RL) 0.2 $8.9M 79k 111.80
Xylem (XYL) 0.2 $9.0M 116k 76.92
Metropcs Communications (TMUS) 0.2 $9.2M 151k 61.04
Best Buy (BBY) 0.2 $8.4M 120k 69.99
Intuitive Surgical (ISRG) 0.2 $8.7M 21k 412.85
Centene Corporation (CNC) 0.2 $8.7M 81k 106.88
Boeing Company (BA) 0.2 $8.0M 24k 327.89
SPDR S&P China (GXC) 0.2 $8.1M 73k 110.68
NetApp (NTAP) 0.2 $7.7M 125k 61.69
Donaldson Company (DCI) 0.2 $7.9M 175k 45.05
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.3M 107k 68.04
Rockwell Automation (ROK) 0.2 $7.3M 42k 174.20
Microchip Technology (MCHP) 0.1 $6.9M 76k 91.36
Diamondback Energy (FANG) 0.1 $6.6M 52k 126.51
MasterCard Incorporated (MA) 0.1 $6.2M 36k 175.17
Marriott International (MAR) 0.1 $6.2M 46k 135.97
Ciena Corporation (CIEN) 0.1 $6.4M 247k 25.90
National Instruments 0.1 $6.3M 124k 50.57
iShares MSCI Germany Index Fund (EWG) 0.1 $6.3M 196k 32.04
Barrick Gold Corp (GOLD) 0.1 $6.0M 480k 12.45
Adobe Systems Incorporated (ADBE) 0.1 $5.6M 26k 216.09
Symantec Corporation 0.1 $5.7M 222k 25.85
Hospitality Properties Trust 0.1 $5.9M 232k 25.34
Visa (V) 0.1 $6.0M 50k 119.62
Applied Materials (AMAT) 0.1 $5.9M 107k 55.61
C.H. Robinson Worldwide (CHRW) 0.1 $5.8M 62k 93.70
Fastenal Company (FAST) 0.1 $5.8M 106k 54.59
American Airls (AAL) 0.1 $6.0M 115k 51.96
Ladder Capital Corp Class A (LADR) 0.1 $5.8M 386k 15.08
Churchill Downs (CHDN) 0.1 $5.3M 22k 244.04
Grand Canyon Education (LOPE) 0.1 $5.3M 51k 104.92
WABCO Holdings 0.1 $5.6M 42k 133.87
American States Water Company (AWR) 0.1 $5.2M 98k 53.05
Carpenter Technology Corporation (CRS) 0.1 $5.4M 122k 44.12
General Motors Company (GM) 0.1 $5.5M 151k 36.34
Allison Transmission Hldngs I (ALSN) 0.1 $5.2M 133k 39.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.5M 83k 65.88
Travelers Companies (TRV) 0.1 $5.1M 36k 138.85
Laboratory Corp. of America Holdings (LH) 0.1 $5.0M 31k 161.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.8M 274k 17.57
Illinois Tool Works (ITW) 0.1 $4.8M 31k 156.67
Illumina (ILMN) 0.1 $5.0M 21k 236.44
Euronet Worldwide (EEFT) 0.1 $4.9M 62k 78.93
Pra Health Sciences 0.1 $4.8M 58k 82.96
Alphabet Inc Class C cs (GOOG) 0.1 $5.1M 4.9k 1031.90
Progressive Corporation (PGR) 0.1 $4.4M 72k 60.94
Hawaiian Electric Industries (HE) 0.1 $4.5M 132k 34.38
AVX Corporation 0.1 $4.3M 261k 16.55
Amedisys (AMED) 0.1 $4.5M 75k 60.35
Vail Resorts (MTN) 0.1 $4.6M 21k 221.70
Woodward Governor Company (WWD) 0.1 $4.5M 62k 71.66
iShares MSCI Australia Index Fund (EWA) 0.1 $4.7M 212k 22.02
iShares MSCI France Index (EWQ) 0.1 $4.6M 147k 31.40
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $4.5M 142k 31.65
Direxion Zacks Mlp High Income Shares 0.1 $4.7M 338k 13.96
Ishares Msci United Kingdom Index etf (EWU) 0.1 $4.6M 133k 34.75
Costco Wholesale Corporation (COST) 0.1 $4.2M 23k 188.42
NiSource (NI) 0.1 $4.2M 174k 23.91
Danaher Corporation (DHR) 0.1 $4.0M 41k 97.90
Huntsman Corporation (HUN) 0.1 $4.0M 136k 29.25
BancFirst Corporation (BANF) 0.1 $4.0M 74k 53.09
Senior Housing Properties Trust 0.1 $4.2M 269k 15.66
Verint Systems (VRNT) 0.1 $4.2M 98k 42.60
Msa Safety Inc equity (MSA) 0.1 $3.8M 46k 83.25
Assurant (AIZ) 0.1 $3.5M 38k 91.42
MGIC Investment (MTG) 0.1 $3.7M 285k 13.00
Continental Resources 0.1 $3.4M 57k 58.95
T. Rowe Price (TROW) 0.1 $3.6M 33k 107.98
Service Corporation International (SCI) 0.1 $3.4M 91k 37.74
McGrath Rent (MGRC) 0.1 $3.5M 66k 53.69
Kadant (KAI) 0.1 $3.7M 39k 94.49
Steel Dynamics (STLD) 0.1 $3.8M 86k 44.23
MKS Instruments (MKSI) 0.1 $3.5M 31k 115.64
Eagle Ban (EGBN) 0.1 $3.6M 60k 59.86
American Tower Reit (AMT) 0.1 $3.8M 26k 145.33
Moelis & Co (MC) 0.1 $3.6M 71k 50.85
Walgreen Boots Alliance (WBA) 0.1 $3.6M 56k 65.47
Chemours (CC) 0.1 $3.6M 75k 48.71
Planet Fitness Inc-cl A (PLNT) 0.1 $3.5M 94k 37.77
Comerica Incorporated (CMA) 0.1 $3.4M 35k 95.93
Fluor Corporation (FLR) 0.1 $3.0M 52k 57.21
Magellan Health Services 0.1 $3.1M 29k 107.11
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.3M 19k 174.66
Cabot Microelectronics Corporation 0.1 $3.0M 28k 107.10
Columbus McKinnon (CMCO) 0.1 $2.9M 82k 35.84
DTE Energy Company (DTE) 0.1 $3.2M 31k 104.41
Selective Insurance (SIGI) 0.1 $3.2M 52k 60.69
KLA-Tencor Corporation (KLAC) 0.1 $3.0M 28k 109.03
PowerShares QQQ Trust, Series 1 0.1 $3.2M 20k 160.14
iShares MSCI Canada Index (EWC) 0.1 $2.9M 107k 27.56
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.0M 88k 34.37
Pandora Media 0.1 $3.3M 648k 5.03
Epam Systems (EPAM) 0.1 $3.2M 28k 114.51
Wp Carey (WPC) 0.1 $3.2M 51k 61.99
Taylor Morrison Hom (TMHC) 0.1 $2.9M 126k 23.28
Topbuild (BLD) 0.1 $3.3M 43k 76.53
Hamilton Lane Inc Common (HLNE) 0.1 $3.3M 88k 37.23
Schneider National Inc cl b (SNDR) 0.1 $3.0M 115k 26.06
Total System Services 0.1 $2.6M 30k 86.26
Berkshire Hathaway (BRK.B) 0.1 $2.5M 13k 199.51
Tetra Tech (TTEK) 0.1 $2.7M 55k 48.96
Ultimate Software 0.1 $2.9M 12k 243.69
Zions Bancorporation (ZION) 0.1 $2.5M 48k 52.74
Moog (MOG.A) 0.1 $2.9M 35k 82.40
Applied Industrial Technologies (AIT) 0.1 $2.8M 38k 72.91
Brink's Company (BCO) 0.1 $2.8M 39k 71.34
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.9M 115k 25.31
iShares MSCI Brazil Index (EWZ) 0.1 $2.6M 57k 44.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 36k 77.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.7M 23k 119.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.6M 92k 28.70
Carbonite 0.1 $2.9M 102k 28.80
Charter Fin. 0.1 $2.5M 125k 20.39
Catchmark Timber Tr Inc cl a 0.1 $2.7M 214k 12.47
Essent (ESNT) 0.1 $2.9M 68k 42.56
Sp Plus (SP) 0.1 $2.9M 82k 35.59
Lgi Homes (LGIH) 0.1 $2.5M 36k 70.58
Versum Matls 0.1 $2.7M 71k 37.63
Ishares Msci Italy Capped Et etp (EWI) 0.1 $2.5M 79k 32.15
Acushnet Holdings Corp (GOLF) 0.1 $2.6M 114k 23.09
Starwood Property Trust (STWD) 0.1 $2.2M 106k 20.95
Cummins (CMI) 0.1 $2.5M 15k 162.07
Kohl's Corporation (KSS) 0.1 $2.2M 34k 65.51
CACI International (CACI) 0.1 $2.4M 16k 151.36
Analog Devices (ADI) 0.1 $2.2M 25k 91.13
Barnes (B) 0.1 $2.4M 39k 59.89
International Speedway Corporation 0.1 $2.4M 55k 44.11
Eagle Materials (EXP) 0.1 $2.1M 20k 103.06
Louisiana-Pacific Corporation (LPX) 0.1 $2.3M 79k 28.77
BGC Partners 0.1 $2.3M 168k 13.45
Insight Enterprises (NSIT) 0.1 $2.2M 62k 34.93
Evercore Partners (EVR) 0.1 $2.1M 24k 87.18
Align Technology (ALGN) 0.1 $2.2M 8.9k 251.09
Hibbett Sports (HIBB) 0.1 $2.1M 88k 23.95
Heidrick & Struggles International (HSII) 0.1 $2.0M 66k 31.25
M/I Homes (MHO) 0.1 $2.4M 75k 31.85
Peoples Ban (PEBO) 0.1 $2.2M 62k 35.45
1st Source Corporation (SRCE) 0.1 $2.2M 43k 50.62
Orthofix International Nv Com Stk 0.1 $2.3M 40k 58.79
Potlatch Corporation (PCH) 0.1 $2.3M 43k 52.05
Greenbrier Companies (GBX) 0.1 $2.1M 42k 50.26
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.3M 130k 17.98
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.3M 31k 75.45
First Interstate Bancsystem (FIBK) 0.1 $2.1M 53k 39.55
Insperity (NSP) 0.1 $2.1M 30k 69.54
Suncoke Energy (SXC) 0.1 $2.0M 191k 10.76
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.2M 17k 133.19
Inogen (INGN) 0.1 $2.1M 17k 122.82
Dct Industrial Trust Inc reit usd.01 0.1 $2.1M 38k 56.34
Houlihan Lokey Inc cl a (HLI) 0.1 $2.2M 50k 44.60
Ingevity (NGVT) 0.1 $2.2M 29k 73.68
Ishr Msci Singapore (EWS) 0.1 $2.0M 77k 26.67
3M Company (MMM) 0.0 $2.0M 8.9k 219.57
Curtiss-Wright (CW) 0.0 $1.6M 12k 135.06
Harsco Corporation (NVRI) 0.0 $2.0M 96k 20.65
Heartland Express (HTLD) 0.0 $1.8M 102k 17.99
Newmont Mining Corporation (NEM) 0.0 $1.7M 44k 39.06
Charles River Laboratories (CRL) 0.0 $1.8M 17k 106.73
United Rentals (URI) 0.0 $1.7M 9.8k 172.74
WellCare Health Plans 0.0 $1.6M 8.4k 193.58
Red Hat 0.0 $1.7M 12k 149.53
Parker-Hannifin Corporation (PH) 0.0 $1.7M 9.9k 171.07
American Woodmark Corporation (AMWD) 0.0 $1.8M 18k 98.46
Omni (OMC) 0.0 $2.0M 27k 72.68
Paccar (PCAR) 0.0 $1.9M 29k 66.18
Thor Industries (THO) 0.0 $2.0M 18k 115.15
Kennametal (KMT) 0.0 $1.7M 42k 40.15
NVR (NVR) 0.0 $1.9M 681.00 2798.83
Radian (RDN) 0.0 $2.0M 106k 19.04
Activision Blizzard 0.0 $1.7M 25k 67.45
CTS Corporation (CTS) 0.0 $1.6M 60k 27.20
American Equity Investment Life Holding (AEL) 0.0 $1.6M 54k 29.36
Myers Industries (MYE) 0.0 $2.0M 93k 21.15
Gorman-Rupp Company (GRC) 0.0 $1.9M 66k 29.25
Mobile Mini 0.0 $1.7M 38k 43.50
Rogers Corporation (ROG) 0.0 $1.8M 15k 119.53
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 10k 187.20
athenahealth 0.0 $1.8M 13k 143.06
Stifel Financial (SF) 0.0 $1.9M 33k 59.24
Hanover Insurance (THG) 0.0 $1.8M 15k 117.88
Equity Lifestyle Properties (ELS) 0.0 $1.9M 22k 87.77
SJW (SJW) 0.0 $1.9M 36k 52.70
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 46k 39.14
Westlake Chemical Corporation (WLK) 0.0 $2.0M 18k 111.16
Teradyne (TER) 0.0 $1.6M 36k 45.71
Universal Truckload Services (ULH) 0.0 $1.7M 80k 21.15
Dana Holding Corporation (DAN) 0.0 $1.8M 71k 25.75
First American Financial (FAF) 0.0 $1.7M 28k 58.67
Limelight Networks 0.0 $1.7M 420k 4.11
Mednax (MD) 0.0 $1.6M 29k 55.62
First of Long Island Corporation (FLIC) 0.0 $1.6M 60k 27.45
Home Ban (HBCP) 0.0 $2.0M 46k 43.16
Altra Holdings 0.0 $1.7M 37k 45.95
Masimo Corporation (MASI) 0.0 $2.0M 22k 87.94
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 21k 79.79
Ameres (AMRC) 0.0 $1.8M 142k 13.00
Covenant Transportation (CVLG) 0.0 $1.7M 57k 29.84
Motorola Solutions (MSI) 0.0 $1.9M 18k 105.31
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.9M 76k 25.36
iShares MSCI Netherlands Investable (EWN) 0.0 $1.7M 54k 31.96
Global X Fds glob x nor etf 0.0 $1.8M 130k 13.76
Heritage Commerce (HTBK) 0.0 $1.7M 104k 16.48
Michael Kors Holdings 0.0 $1.9M 31k 62.07
One Gas (OGS) 0.0 $1.9M 29k 66.01
Assembly Biosciences 0.0 $1.8M 36k 49.13
Golden Entmt (GDEN) 0.0 $1.7M 73k 23.22
Vaneck Vectors Russia Index Et 0.0 $1.7M 76k 22.74
Tpi Composites (TPIC) 0.0 $1.8M 80k 22.45
Fb Finl (FBK) 0.0 $2.0M 50k 40.58
Mammoth Energy Svcs (TUSK) 0.0 $1.8M 55k 32.05
Owens Corning (OC) 0.0 $1.4M 18k 80.42
Leucadia National 0.0 $1.3M 57k 22.72
KB Home (KBH) 0.0 $1.5M 54k 28.45
Apache Corporation 0.0 $1.5M 39k 38.49
IDEXX Laboratories (IDXX) 0.0 $1.3M 6.9k 191.45
Foot Locker (FL) 0.0 $1.2M 27k 45.56
Alleghany Corporation 0.0 $1.5M 2.4k 614.44
Dillard's (DDS) 0.0 $1.2M 16k 80.34
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1170.14
HFF 0.0 $1.3M 27k 49.71
Monarch Casino & Resort (MCRI) 0.0 $1.5M 35k 42.28
Hilltop Holdings (HTH) 0.0 $1.5M 64k 23.45
D.R. Horton (DHI) 0.0 $1.5M 34k 43.85
Advance Auto Parts (AAP) 0.0 $1.4M 12k 118.57
Roper Industries (ROP) 0.0 $1.2M 4.1k 280.60
Take-Two Interactive Software (TTWO) 0.0 $1.3M 13k 97.78
Texas Capital Bancshares (TCBI) 0.0 $1.2M 13k 89.87
DineEquity (DIN) 0.0 $1.4M 21k 65.59
Old National Ban (ONB) 0.0 $1.4M 84k 16.90
Wabash National Corporation (WNC) 0.0 $1.2M 56k 20.81
Concho Resources 0.0 $1.5M 10k 150.32
G-III Apparel (GIII) 0.0 $1.4M 37k 37.68
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.1k 233.41
Pegasystems (PEGA) 0.0 $1.2M 19k 60.65
Rush Enterprises (RUSHA) 0.0 $1.5M 36k 42.50
Sally Beauty Holdings (SBH) 0.0 $1.5M 89k 16.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 5.6k 204.24
Denbury Resources 0.0 $1.5M 547k 2.74
EMC Insurance 0.0 $1.2M 43k 27.07
Lululemon Athletica (LULU) 0.0 $1.2M 13k 89.09
Urban Outfitters (URBN) 0.0 $1.3M 36k 36.95
Hancock Holding Company (HWC) 0.0 $1.3M 26k 51.70
Inter Parfums (IPAR) 0.0 $1.2M 26k 47.14
MasTec (MTZ) 0.0 $1.4M 30k 47.05
Ormat Technologies (ORA) 0.0 $1.5M 27k 56.39
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 19k 64.20
SYNNEX Corporation (SNX) 0.0 $1.1M 9.6k 118.39
Stoneridge (SRI) 0.0 $1.3M 48k 27.61
UMB Financial Corporation (UMBF) 0.0 $1.4M 19k 72.40
Encore Wire Corporation (WIRE) 0.0 $1.3M 24k 56.72
Analogic Corporation 0.0 $1.2M 12k 95.88
K12 0.0 $1.5M 109k 14.18
Pzena Investment Management 0.0 $1.2M 111k 11.13
Rayonier (RYN) 0.0 $1.2M 33k 35.19
CAI International 0.0 $1.5M 71k 21.26
Six Flags Entertainment (SIX) 0.0 $1.4M 22k 62.24
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 15k 99.68
Heartland Financial USA (HTLF) 0.0 $1.2M 24k 53.03
Bryn Mawr Bank 0.0 $1.2M 28k 43.93
SPS Commerce (SPSC) 0.0 $1.4M 22k 64.07
TechTarget (TTGT) 0.0 $1.5M 78k 19.88
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.2M 27k 42.56
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.7k 257.69
Mosaic (MOS) 0.0 $1.2M 51k 24.27
Lpl Financial Holdings (LPLA) 0.0 $1.2M 20k 61.09
Cdw (CDW) 0.0 $1.4M 20k 70.29
Premier (PINC) 0.0 $1.5M 48k 31.30
Leidos Holdings (LDOS) 0.0 $1.5M 23k 65.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 5.1k 242.02
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 27k 51.22
Arcbest (ARCB) 0.0 $1.5M 46k 32.06
Arista Networks (ANET) 0.0 $1.2M 4.5k 255.32
Five9 (FIVN) 0.0 $1.5M 52k 29.79
Energizer Holdings (ENR) 0.0 $1.6M 26k 59.58
Csw Industrials (CSWI) 0.0 $1.5M 33k 45.06
Strongbridge Bioph shs usd 0.0 $1.5M 174k 8.85
Triton International 0.0 $1.4M 46k 30.59
Ishares Inc etp (EWT) 0.0 $1.4M 36k 38.34
Hilton Grand Vacations (HGV) 0.0 $1.2M 29k 43.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $703k 15k 48.30
Waddell & Reed Financial 0.0 $968k 48k 20.22
Everest Re Group (EG) 0.0 $914k 3.6k 256.96
Vishay Intertechnology (VSH) 0.0 $732k 39k 18.59
Federal Signal Corporation (FSS) 0.0 $906k 41k 22.01
ConocoPhillips (COP) 0.0 $861k 15k 59.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 15k 69.71
Manpower (MAN) 0.0 $1.1M 9.2k 115.12
Dollar Tree (DLTR) 0.0 $967k 10k 94.90
Beacon Roofing Supply (BECN) 0.0 $984k 19k 53.05
Public Service Enterprise (PEG) 0.0 $1.1M 21k 50.25
Fair Isaac Corporation (FICO) 0.0 $885k 5.2k 169.35
ACCO Brands Corporation (ACCO) 0.0 $1.1M 87k 12.55
Kelly Services (KELYA) 0.0 $925k 32k 29.05
Rudolph Technologies 0.0 $1.1M 38k 27.69
Methode Electronics (MEI) 0.0 $995k 25k 39.11
CenterPoint Energy (CNP) 0.0 $1.1M 41k 27.39
Emergent BioSolutions (EBS) 0.0 $1.1M 20k 52.66
FMC Corporation (FMC) 0.0 $1.1M 14k 76.55
John Bean Technologies Corporation (JBT) 0.0 $976k 8.6k 113.37
Molina Healthcare (MOH) 0.0 $1.1M 13k 81.19
First Financial Corporation (THFF) 0.0 $1.0M 25k 41.60
Tyler Technologies (TYL) 0.0 $974k 4.6k 211.01
Alamo (ALG) 0.0 $1.1M 10k 109.87
Stamps 0.0 $1.0M 5.1k 201.05
Zumiez (ZUMZ) 0.0 $922k 39k 23.90
Southern Copper Corporation (SCCO) 0.0 $897k 17k 54.20
Middlesex Water Company (MSEX) 0.0 $991k 27k 36.69
Marlin Business Services 0.0 $782k 28k 28.37
Lawson Products (DSGR) 0.0 $878k 35k 25.26
Garmin (GRMN) 0.0 $921k 16k 58.94
iShares MSCI Turkey Index Fund (TUR) 0.0 $985k 23k 42.42
iShares MSCI South Africa Index (EZA) 0.0 $858k 13k 68.66
WisdomTree India Earnings Fund (EPI) 0.0 $897k 34k 26.21
Allied Motion Technologies (ALNT) 0.0 $735k 19k 39.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.8k 113.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $954k 37k 25.75
Vishay Precision (VPG) 0.0 $978k 31k 31.14
Capital City Bank (CCBG) 0.0 $697k 28k 24.74
Vanguard REIT ETF (VNQ) 0.0 $966k 13k 75.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 18k 60.93
Ishares Tr cmn (EIRL) 0.0 $1.1M 24k 46.70
Meritor 0.0 $1.1M 53k 20.57
Hollyfrontier Corp 0.0 $908k 19k 48.88
Imperva 0.0 $941k 22k 43.32
Yelp Inc cl a (YELP) 0.0 $781k 19k 41.74
Ares Coml Real Estate (ACRE) 0.0 $977k 79k 12.35
Flagstar Ban 0.0 $1.1M 30k 35.39
Qualys (QLYS) 0.0 $1.1M 15k 72.74
Boise Cascade (BCC) 0.0 $826k 21k 38.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $690k 6.9k 99.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $781k 14k 54.70
Fireeye 0.0 $916k 54k 16.93
Paycom Software (PAYC) 0.0 $1.0M 9.7k 107.36
Vectrus (VVX) 0.0 $768k 21k 37.23
Legacytexas Financial 0.0 $886k 21k 42.83
Wec Energy Group (WEC) 0.0 $879k 14k 62.69
Atlassian Corp Plc cl a 0.0 $894k 17k 53.95
Tactile Systems Technology, In (TCMD) 0.0 $722k 23k 31.78
Cadence Bancorporation cl a 0.0 $820k 30k 27.23
BP (BP) 0.0 $238k 5.9k 40.53
Cognizant Technology Solutions (CTSH) 0.0 $435k 5.4k 80.45
Sony Corporation (SONY) 0.0 $282k 5.8k 48.37
Federated Investors (FHI) 0.0 $411k 12k 33.38
Snap-on Incorporated (SNA) 0.0 $402k 2.7k 147.41
SYSCO Corporation (SYY) 0.0 $333k 5.6k 59.87
Synopsys (SNPS) 0.0 $272k 3.3k 83.28
Deere & Company (DE) 0.0 $369k 2.4k 155.24
Nextera Energy (NEE) 0.0 $255k 1.6k 163.25
Royal Dutch Shell 0.0 $280k 4.4k 63.84
iShares Russell 1000 Value Index (IWD) 0.0 $484k 4.0k 120.01
EOG Resources (EOG) 0.0 $303k 2.9k 105.17
Deluxe Corporation (DLX) 0.0 $235k 3.2k 74.13
J.M. Smucker Company (SJM) 0.0 $466k 3.8k 124.04
Sinclair Broadcast 0.0 $240k 7.7k 31.28
Energy Select Sector SPDR (XLE) 0.0 $353k 5.2k 67.44
Old Dominion Freight Line (ODFL) 0.0 $372k 2.5k 147.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $523k 14k 38.32
Speedway Motorsports 0.0 $321k 18k 17.81
Olympic Steel (ZEUS) 0.0 $629k 31k 20.50
Conn's (CONN) 0.0 $265k 7.8k 34.05
Commercial Vehicle (CVGI) 0.0 $298k 39k 7.74
Builders FirstSource (BLDR) 0.0 $252k 13k 19.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $589k 5.4k 108.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $346k 3.3k 103.78
One Liberty Properties (OLP) 0.0 $613k 28k 22.11
Reis 0.0 $523k 24k 21.47
Schwab Strategic Tr cmn (SCHV) 0.0 $429k 8.1k 52.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $271k 5.1k 52.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $501k 9.8k 51.07
Post Holdings Inc Common (POST) 0.0 $628k 8.3k 75.82
Palo Alto Networks (PANW) 0.0 $395k 2.2k 181.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $370k 10k 36.24
Veeva Sys Inc cl a (VEEV) 0.0 $298k 4.1k 72.99
Continental Bldg Prods 0.0 $635k 22k 28.53
Anthem (ELV) 0.0 $237k 1.1k 219.44
Fibrogen (FGEN) 0.0 $492k 11k 46.23
Pjt Partners (PJT) 0.0 $343k 6.8k 50.08
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $550k 28k 19.56
Conduent Incorporate (CNDT) 0.0 $507k 27k 18.66
Ribbon Communication (RBBN) 0.0 $516k 101k 5.10
Pulte (PHM) 0.0 $217k 7.3k 29.55
Regions Financial Corporation (RF) 0.0 $211k 11k 18.61
Rent-A-Center (UPBD) 0.0 $104k 12k 8.60
Landstar System (LSTR) 0.0 $207k 1.9k 109.64
SPDR Gold Trust (GLD) 0.0 $208k 1.7k 125.98
SeaChange International 0.0 $69k 26k 2.71
Ampco-Pittsburgh (AP) 0.0 $91k 10k 8.89
DepoMed 0.0 $91k 14k 6.58
Finish Line 0.0 $147k 11k 13.50
Myr (MYRG) 0.0 $225k 7.3k 30.84
Cloud Peak Energy 0.0 $50k 17k 2.91
QEP Resources 0.0 $152k 16k 9.81
On Track Innovations 0.0 $10k 10k 1.00
Enerplus Corp (ERF) 0.0 $113k 10k 11.30
shares First Bancorp P R (FBP) 0.0 $93k 16k 6.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $217k 3.0k 71.66
22nd Centy 0.0 $24k 10k 2.40
Cytokinetics (CYTK) 0.0 $121k 17k 7.17
Oncomed Pharmaceuticals 0.0 $69k 22k 3.19
Advaxis 0.0 $21k 12k 1.70
Now (DNOW) 0.0 $115k 11k 10.24
Transenterix 0.0 $17k 10k 1.70
New Senior Inv Grp 0.0 $174k 21k 8.18
Windstream Holdings 0.0 $35k 25k 1.40
Seres Therapeutics (MCRB) 0.0 $80k 11k 7.37
Sunrun (RUN) 0.0 $133k 15k 8.95
Archrock (AROC) 0.0 $88k 10k 8.73
Frontier Communication 0.0 $92k 12k 7.45