0001172661-18-000755.txt : 20180214
0001172661-18-000755.hdr.sgml : 20180214
20180214140922
ACCESSION NUMBER: 0001172661-18-000755
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001086483
IRS NUMBER: 363792197
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04587
FILM NUMBER: 18610780
BUSINESS ADDRESS:
STREET 1: 227 W. MONROE ST
STREET 2: SUITE 4350
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122659359
MAIL ADDRESS:
STREET 1: 227 W. MONROE ST
STREET 2: SUITE 4350
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086483
XXXXXXXX
12-31-2017
12-31-2017
false
ZACKS INVESTMENT MANAGEMENT
227 W. Monroe St
Suite 4350
Chicago
IL
60606
13F HOLDINGS REPORT
028-04587
N
Frank C. Lanza
Chief Compliance Officer
312-265-9359
/s/ Frank C. Lanza
Chicago
IL
02-14-2018
0
563
4586580
INFORMATION TABLE
2
infotable.xml
1ST SOURCE CORP
COM
336901103
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39973
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39973
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22ND CENTY GROUP INC
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10000
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3M CO
COM
88579Y101
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SOLE
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A10 NETWORKS INC
COM
002121101
998
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ABBVIE INC
COM
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ABIOMED INC
COM
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ACADIA PHARMACEUTICALS INC
COM
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ACCENTURE PLC IRELAND
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ACCO BRANDS CORP
COM
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ACTIVISION BLIZZARD INC
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ACUSHNET HOLDINGS CORP
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SPONDS ADR
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COM
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AFLAC INC
COM
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AGENUS INC
COM NEW
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AIR PRODS & CHEMS INC
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ALARM COM HLDGS INC
COM
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ALBEMARLE CORP
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ALIGN TECHNOLOGY INC
COM
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ALLEGHANY CORP DEL
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ALLISON TRANSMISSION HLDGS I
COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTRA INDL MOTION CORP
COM
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ALTRIA GROUP INC
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AMAZON COM INC
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AMERICAN EAGLE OUTFITTERS NE
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02553E106
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AMERICAN ELEC PWR INC
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
1692
55068
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN STS WTR CO
COM
029899101
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100298
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AMERICAN TOWER CORP NEW
COM
03027X100
3627
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AMERIPRISE FINL INC
COM
03076C106
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AMGEN INC
COM
031162100
47553
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SH
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ANALOG DEVICES INC
COM
032654105
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22348
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AON PLC
SHS CL A
G0408V102
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APOLLO COML REAL EST FIN INC
COM
03762U105
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SH
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APPFOLIO INC
COM CL A
03783C100
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APPLE INC
COM
037833100
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APPLIED INDL TECHNOLOGIES IN
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03820C105
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APPLIED MATLS INC
COM
038222105
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ARES COML REAL ESTATE CORP
COM
04013V108
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ARISTA NETWORKS INC
COM
040413106
1206
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SH
SOLE
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ASCENT CAP GROUP INC
COM SER A
043632108
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SH
SOLE
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ASSEMBLY BIOSCIENCES INC
COM
045396108
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AT&T INC
COM
00206R102
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ATLASSIAN CORP PLC
CL A
G06242104
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AVX CORP NEW
COM
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AXOVANT SCIENCES LTD
COM
G0750W104
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BANCFIRST CORP
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BANK AMER CORP
COM
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BAXTER INTL INC
COM
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COM NEW
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BELDEN INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIOGEN INC
COM
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BLACK KNIGHT INC
COM
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BLACKROCK INC
COM
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SH
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BOEING CO
COM
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BOSTON BEER INC
CL A
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BP PLC
SPONSORED ADR
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BRADY CORP
CL A
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COM
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BRINKS CO
COM
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BRISTOL MYERS SQUIBB CO
COM
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BRISTOW GROUP INC
COM
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SH
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BROOKS AUTOMATION INC
COM
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SH
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BRYN MAWR BK CORP
COM
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C H ROBINSON WORLDWIDE INC
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CABOT MICROELECTRONICS CORP
COM
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SH
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CACI INTL INC
CL A
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SH
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CAESARS ENTMT CORP
COM
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SH
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CAI INTERNATIONAL INC
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CALIFORNIA WTR SVC GROUP
COM
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CAPITAL SR LIVING CORP
COM
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CARBONITE INC
COM
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CARPENTER TECHNOLOGY CORP
COM
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SH
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CATALENT INC
COM
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SH
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CATCHMARK TIMBER TR INC
CL A
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CATERPILLAR INC DEL
COM
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SH
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CBRE GROUP INC
CL A
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SH
SOLE
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CDW CORP
COM
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SH
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CELANESE CORP DEL
COM SER A
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CELGENE CORP
COM
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CENTERPOINT ENERGY INC
COM
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CENTURYLINK INC
COM
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CHARLES RIV LABS INTL INC
COM
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CHARTER FINL CORP MD
COM
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CHEMOURS CO
COM
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CHESAPEAKE ENERGY CORP
COM
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SH
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COM
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COM
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CIENA CORP
COM NEW
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5064
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SH
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CIGNA CORPORATION
COM
125509109
251
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SH
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CISCO SYS INC
COM
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CITIZENS FINL GROUP INC
COM
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CLOUD PEAK ENERGY INC
COM
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CMS ENERGY CORP
COM
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COCA COLA CO
COM
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COHEN & STEERS INC
COM
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COHERENT INC
COM
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COHU INC
COM
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COLGATE PALMOLIVE CO
COM
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SOLE
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COLUMBUS MCKINNON CORP N Y
COM
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SH
SOLE
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COMERICA INC
COM
200340107
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SH
SOLE
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CONNS INC
COM
208242107
326
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SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
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CROWN CASTLE INTL CORP NEW
COM
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CTS CORP
COM
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CUMMINS INC
COM
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CURTISS WRIGHT CORP
COM
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D R HORTON INC
COM
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DANA INCORPORATED
COM
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DANAHER CORP DEL
COM
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DAVE & BUSTERS ENTMT INC
COM
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DCT INDUSTRIAL TRUST INC
COM NEW
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SH
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DDR CORP
COM
23317H102
150
16697
SH
SOLE
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DECKERS OUTDOOR CORP
COM
243537107
337
4197
SH
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DEERE & CO
COM
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2371
SH
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DELTA AIR LINES INC DEL
COM NEW
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DELUXE CORP
COM
248019101
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DENBURY RES INC
COM NEW
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237
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SOLE
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0
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DIAMONDBACK ENERGY INC
COM
25278X109
6348
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SH
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DIODES INC
COM
254543101
2644
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SH
SOLE
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DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
4800
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SOLE
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0
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DISNEY WALT CO
COM DISNEY
254687106
12239
113841
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SOLE
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DOLBY LABORATORIES INC
COM
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14514
SH
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0
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DOLLAR TREE INC
COM
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SH
SOLE
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0
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DONALDSON INC
COM
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SH
SOLE
171469
0
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DOWDUPONT INC
COM
26078J100
16033
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SH
SOLE
225117
0
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DTE ENERGY CO
COM
233331107
3012
27518
SH
SOLE
27518
0
0
EAGLE BANCORP INC MD
COM
268948106
2709
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SH
SOLE
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0
0
EAGLE MATERIALS INC
COM
26969P108
5814
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SH
SOLE
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0
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EATON CORP PLC
SHS
G29183103
48345
611879
SH
SOLE
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0
0
EBAY INC
COM
278642103
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SH
SOLE
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0
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EDISON INTL
COM
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EDWARDS LIFESCIENCES CORP
COM
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ELECTRO SCIENTIFIC INDS
COM
285229100
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SH
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EMC INS GROUP INC
COM
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
880
18945
SH
SOLE
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EMERSON ELEC CO
COM
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SH
SOLE
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EMPLOYERS HOLDINGS INC
COM
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SH
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ENBRIDGE INC
COM
29250N105
216
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SH
SOLE
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ENDO INTL PLC
SHS
G30401106
1393
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SH
SOLE
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ENERGIZER HLDGS INC NEW
COM
29272W109
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SH
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ENERPLUS CORP
COM
292766102
490
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SH
SOLE
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0
0
ENGILITY HLDGS INC NEW
COM
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SH
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ENTEGRIS INC
COM
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SH
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ENZO BIOCHEM INC
COM
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388
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SH
SOLE
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0
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EPAM SYS INC
COM
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EQUITY LIFESTYLE PPTYS INC
COM
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ESSENT GROUP LTD
COM
G3198U102
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SH
SOLE
36008
0
0
EURONET WORLDWIDE INC
COM
298736109
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SH
SOLE
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0
0
EVERCORE INC
CLASS A
29977A105
2043
22704
SH
SOLE
22704
0
0
EVERI HLDGS INC
COM
30034T103
152
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SH
SOLE
20127
0
0
EXACT SCIENCES CORP
COM
30063P105
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SH
SOLE
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0
0
EXELON CORP
COM
30161N101
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SH
SOLE
1008231
0
0
EXPRESS INC
COM
30219E103
193
19013
SH
SOLE
19013
0
0
EXTREME NETWORKS INC
COM
30226D106
887
70810
SH
SOLE
70810
0
0
EXXON MOBIL CORP
COM
30231G102
68335
817017
SH
SOLE
817017
0
0
F M C CORP
COM NEW
302491303
1352
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SH
SOLE
14280
0
0
FACEBOOK INC
CL A
30303M102
32484
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SH
SOLE
184089
0
0
FAIR ISAAC CORP
COM
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670
4372
SH
SOLE
4372
0
0
FASTENAL CO
COM
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SH
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FB FINL CORP
COM
30257X104
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SH
SOLE
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FEDEX CORP
COM
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SH
SOLE
65350
0
0
FIBROGEN INC
COM
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518
10926
SH
SOLE
10926
0
0
FIREEYE INC
COM
31816Q101
698
49186
SH
SOLE
49186
0
0
FIRST AMERN FINL CORP
COM
31847R102
1573
28064
SH
SOLE
28064
0
0
FIRST FINL CORP IND
COM
320218100
1160
25575
SH
SOLE
25575
0
0
FIRST LONG IS CORP
COM
320734106
1937
67978
SH
SOLE
67978
0
0
FIVE9 INC
COM
338307101
1214
48785
SH
SOLE
48785
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1101
29434
SH
SOLE
29434
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
226
1174
SH
SOLE
1174
0
0
FOOT LOCKER INC
COM
344849104
1079
23025
SH
SOLE
23025
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
38973
3120371
SH
SOLE
3120371
0
0
FORMFACTOR INC
COM
346375108
1085
69354
SH
SOLE
69354
0
0
FORTERRA INC
COM
34960W106
797
71794
SH
SOLE
71794
0
0
FORTINET INC
COM
34959E109
15133
346383
SH
SOLE
346383
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
33948
536467
SH
SOLE
536467
0
0
GARMIN LTD
SHS
H2906T109
857
14382
SH
SOLE
14382
0
0
GENERAL ELECTRIC CO
COM
369604103
292
16754
SH
SOLE
16754
0
0
GENERAL MTRS CO
COM
37045V100
6191
151028
SH
SOLE
151028
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1385
37553
SH
SOLE
37553
0
0
GILEAD SCIENCES INC
COM
375558103
39000
544382
SH
SOLE
544382
0
0
GOLDEN ENTMT INC
COM
381013101
2639
80822
SH
SOLE
80822
0
0
GOPRO INC
CL A
38268T103
131
17359
SH
SOLE
17359
0
0
GORMAN RUPP CO
COM
383082104
2372
76004
SH
SOLE
76004
0
0
GRAND CANYON ED INC
COM
38526M106
3196
35693
SH
SOLE
35693
0
0
GRANITE CONSTR INC
COM
387328107
10244
161496
SH
SOLE
161496
0
0
GREENBRIER COS INC
COM
393657101
2086
39135
SH
SOLE
39135
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
545
7342
SH
SOLE
7342
0
0
HAMILTON LANE INC
CL A
407497106
2180
61604
SH
SOLE
61604
0
0
HANCOCK HLDG CO
COM
410120109
1125
22736
SH
SOLE
22736
0
0
HANOVER INS GROUP INC
COM
410867105
902
8348
SH
SOLE
8348
0
0
HARRIS CORP DEL
COM
413875105
202
1427
SH
SOLE
1427
0
0
HARSCO CORP
COM
415864107
1871
100295
SH
SOLE
100295
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
16368
290838
SH
SOLE
290838
0
0
HASBRO INC
COM
418056107
3477
38260
SH
SOLE
38260
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4657
128817
SH
SOLE
128817
0
0
HCP INC
COM
40414L109
12847
492603
SH
SOLE
492603
0
0
HEARTLAND EXPRESS INC
COM
422347104
2330
99821
SH
SOLE
99821
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1247
23244
SH
SOLE
23244
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1776
72351
SH
SOLE
72351
0
0
HERITAGE COMMERCE CORP
COM
426927109
1722
112418
SH
SOLE
112418
0
0
HERSHEY CO
COM
427866108
13353
117638
SH
SOLE
117638
0
0
HIBBETT SPORTS INC
COM
428567101
1283
62897
SH
SOLE
62897
0
0
HOLLYFRONTIER CORP
COM
436106108
767
14968
SH
SOLE
14968
0
0
HOME DEPOT INC
COM
437076102
108439
572149
SH
SOLE
572149
0
0
HONEYWELL INTL INC
COM
438516106
19077
124394
SH
SOLE
124394
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6822
228551
SH
SOLE
228551
0
0
HOULIHAN LOKEY INC
CL A
441593100
1914
42121
SH
SOLE
42121
0
0
HP INC
COM
40434L105
46856
2230174
SH
SOLE
2230174
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
938
36327
SH
SOLE
36327
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1023
4340
SH
SOLE
4340
0
0
HUNTSMAN CORP
COM
447011107
4173
125361
SH
SOLE
125361
0
0
IDEX CORP
COM
45167R104
212
1604
SH
SOLE
1604
0
0
IDEXX LABS INC
COM
45168D104
1103
7053
SH
SOLE
7053
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4907
29411
SH
SOLE
29411
0
0
ILLUMINA INC
COM
452327109
4438
20313
SH
SOLE
20313
0
0
IMMUNOGEN INC
COM
45253H101
126
19594
SH
SOLE
19594
0
0
IMPERVA INC
COM
45321L100
861
21691
SH
SOLE
21691
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1503
14175
SH
SOLE
14175
0
0
INGEVITY CORP
COM
45688C107
1584
22472
SH
SOLE
22472
0
0
INGREDION INC
COM
457187102
1849
13227
SH
SOLE
13227
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1072
22946
SH
SOLE
22946
0
0
INNOSPEC INC
COM
45768S105
1855
26270
SH
SOLE
26270
0
0
INOGEN INC
COM
45780L104
2557
21474
SH
SOLE
21474
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3333
87055
SH
SOLE
87055
0
0
INSPERITY INC
COM
45778Q107
3877
67608
SH
SOLE
67608
0
0
INSTRUCTURE INC
COM
45781U103
1896
57284
SH
SOLE
57284
0
0
INTEL CORP
COM
458140100
68941
1493527
SH
SOLE
1493527
0
0
INTER PARFUMS INC
COM
458334109
1252
28818
SH
SOLE
28818
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9012
127719
SH
SOLE
127719
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20122
131157
SH
SOLE
131157
0
0
INTL PAPER CO
COM
460146103
23565
406707
SH
SOLE
406707
0
0
INTREPID POTASH INC
COM
46121Y102
156
32838
SH
SOLE
32838
0
0
INTUIT
COM
461202103
9305
58975
SH
SOLE
58975
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4220
11564
SH
SOLE
11564
0
0
INVESCO LTD
SHS
G491BT108
28505
780099
SH
SOLE
780099
0
0
IPG PHOTONICS CORP
COM
44980X109
1370
6398
SH
SOLE
6398
0
0
IQVIA HLDGS INC
COM
46266C105
255
2603
SH
SOLE
2603
0
0
IROBOT CORP
COM
462726100
257
3356
SH
SOLE
3356
0
0
ISHARES INC
MSCI AUST ETF
464286103
3861
166629
SH
SOLE
166629
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
1835
74473
SH
SOLE
74473
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1329
32844
SH
SOLE
32844
0
0
ISHARES INC
MSCI CDA ETF
464286509
3002
101269
SH
SOLE
101269
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
6800
217809
SH
SOLE
217809
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
924
21270
SH
SOLE
21270
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
3172
89156
SH
SOLE
89156
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
2784
84946
SH
SOLE
84946
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
4211
56195
SH
SOLE
56195
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
6320
191393
SH
SOLE
191393
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
3746
118044
SH
SOLE
118044
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2918
80577
SH
SOLE
80577
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
13726
229031
SH
SOLE
229031
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
2356
77403
SH
SOLE
77403
0
0
ISHARES TR
TIPS BD ETF
464287176
923
8089
SH
SOLE
8089
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1353
5033
SH
SOLE
5033
0
0
ISHARES TR
CORE US AGGBD ET
464287226
59943
548276
SH
SOLE
548276
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
704
14949
SH
SOLE
14949
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
21049
173160
SH
SOLE
173160
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
17922
213735
SH
SOLE
213735
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1041
14805
SH
SOLE
14805
0
0
ISHARES TR
RUS MID CAP ETF
464287499
884
4247
SH
SOLE
4247
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
8310
66834
SH
SOLE
66834
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1536
11408
SH
SOLE
11408
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1468
9630
SH
SOLE
9630
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
267
1689
SH
SOLE
1689
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2363
30765
SH
SOLE
30765
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
500
4515
SH
SOLE
4515
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
681
6510
SH
SOLE
6510
0
0
ISHARES TR
S&P US PFD STK
464288687
590
15508
SH
SOLE
15508
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
1140
23756
SH
SOLE
23756
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
1455
53694
SH
SOLE
53694
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4904
74201
SH
SOLE
74201
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
653
13860
SH
SOLE
13860
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
5891
164452
SH
SOLE
164452
0
0
ITRON INC
COM
465741106
1350
19793
SH
SOLE
19793
0
0
JABIL INC
COM
466313103
292
11134
SH
SOLE
11134
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
939
8473
SH
SOLE
8473
0
0
JOHNSON & JOHNSON
COM
478160104
92942
665204
SH
SOLE
665204
0
0
JONES LANG LASALLE INC
COM
48020Q107
1747
11733
SH
SOLE
11733
0
0
JPMORGAN CHASE & CO
COM
46625H100
117587
1099561
SH
SOLE
1099561
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
280
10192
SH
SOLE
10192
0
0
K12 INC
COM
48273U102
1783
112142
SH
SOLE
112142
0
0
KADANT INC
COM
48282T104
4095
40790
SH
SOLE
40790
0
0
KADMON HLDGS INC
COM
48283N106
1128
311642
SH
SOLE
311642
0
0
KAR AUCTION SVCS INC
COM
48238T109
23595
467141
SH
SOLE
467141
0
0
KBR INC
COM
48242W106
247
12453
SH
SOLE
12453
0
0
KELLY SVCS INC
CL A
488152208
823
30187
SH
SOLE
30187
0
0
KENNAMETAL INC
COM
489170100
1893
39104
SH
SOLE
39104
0
0
KIMBERLY CLARK CORP
COM
494368103
903
7486
SH
SOLE
7486
0
0
KLA-TENCOR CORP
COM
482480100
2788
26537
SH
SOLE
26537
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1270
24957
SH
SOLE
24957
0
0
KROGER CO
COM
501044101
203
7379
SH
SOLE
7379
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4941
30975
SH
SOLE
30975
0
0
LADDER CAP CORP
CL A
505743104
5834
428032
SH
SOLE
428032
0
0
LAM RESEARCH CORP
COM
512807108
11823
64229
SH
SOLE
64229
0
0
LAWSON PRODS INC
COM
520776105
973
39324
SH
SOLE
39324
0
0
LEIDOS HLDGS INC
COM
525327102
1348
20876
SH
SOLE
20876
0
0
LENNAR CORP
CL A
526057104
379
6001
SH
SOLE
6001
0
0
LEUCADIA NATL CORP
COM
527288104
1542
58205
SH
SOLE
58205
0
0
LGI HOMES INC
COM
50187T106
2673
35632
SH
SOLE
35632
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
28350
659160
SH
SOLE
659160
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1134
8282
SH
SOLE
8282
0
0
LILLY ELI & CO
COM
532457108
19905
235678
SH
SOLE
235678
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
2111
478689
SH
SOLE
478689
0
0
LITTELFUSE INC
COM
537008104
287
1452
SH
SOLE
1452
0
0
LOCKHEED MARTIN CORP
COM
539830109
28737
89508
SH
SOLE
89508
0
0
LOGMEIN INC
COM
54142L109
1298
11338
SH
SOLE
11338
0
0
LOUISIANA PAC CORP
COM
546347105
1411
53748
SH
SOLE
53748
0
0
LOWES COS INC
COM
548661107
207
2226
SH
SOLE
2226
0
0
LPL FINL HLDGS INC
COM
50212V100
1071
18735
SH
SOLE
18735
0
0
LSI INDS INC
COM
50216C108
406
59037
SH
SOLE
59037
0
0
LULULEMON ATHLETICA INC
COM
550021109
896
11395
SH
SOLE
11395
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
36880
334302
SH
SOLE
334302
0
0
M/I HOMES INC
COM
55305B101
2457
71436
SH
SOLE
71436
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3124
32352
SH
SOLE
32352
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
1129
57522
SH
SOLE
57522
0
0
MANPOWERGROUP INC
COM
56418H100
932
7390
SH
SOLE
7390
0
0
MARATHON PETE CORP
COM
56585A102
35728
541499
SH
SOLE
541499
0
0
MARINE PRODS CORP
COM
568427108
1043
81907
SH
SOLE
81907
0
0
MARKEL CORP
COM
570535104
1288
1130
SH
SOLE
1130
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
634
28302
SH
SOLE
28302
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6268
46177
SH
SOLE
46177
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2293
16961
SH
SOLE
16961
0
0
MARSH & MCLENNAN COS INC
COM
571748102
62886
772647
SH
SOLE
772647
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1614
75190
SH
SOLE
75190
0
0
MASIMO CORP
COM
574795100
1763
20794
SH
SOLE
20794
0
0
MASTEC INC
COM
576323109
1296
26478
SH
SOLE
26478
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5207
34399
SH
SOLE
34399
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
301
5766
SH
SOLE
5766
0
0
MCDONALDS CORP
COM
580135101
10127
58836
SH
SOLE
58836
0
0
MCGRATH RENTCORP
COM
580589109
1128
24015
SH
SOLE
24015
0
0
MERCK & CO INC
COM
58933Y105
75311
1338382
SH
SOLE
1338382
0
0
MERITOR INC
COM
59001K100
1280
54571
SH
SOLE
54571
0
0
METHODE ELECTRS INC
COM
591520200
1592
39700
SH
SOLE
39700
0
0
METLIFE INC
COM
59156R108
39370
778670
SH
SOLE
778670
0
0
MGIC INVT CORP WIS
COM
552848103
4223
299278
SH
SOLE
299278
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1857
29504
SH
SOLE
29504
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11086
126145
SH
SOLE
126145
0
0
MICRON TECHNOLOGY INC
COM
595112103
17391
422935
SH
SOLE
422935
0
0
MICROSOFT CORP
COM
594918104
110119
1287336
SH
SOLE
1287336
0
0
MIDDLESEX WATER CO
COM
596680108
1125
28194
SH
SOLE
28194
0
0
MKS INSTRUMENT INC
COM
55306N104
2805
29684
SH
SOLE
29684
0
0
MOELIS & CO
CL A
60786M105
3329
68633
SH
SOLE
68633
0
0
MONARCH CASINO & RESORT INC
COM
609027107
2374
52966
SH
SOLE
52966
0
0
MOODYS CORP
COM
615369105
813
5511
SH
SOLE
5511
0
0
MOOG INC
CL A
615394202
3519
40521
SH
SOLE
40521
0
0
MOSAIC CO NEW
COM
61945C103
932
36312
SH
SOLE
36312
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1505
16659
SH
SOLE
16659
0
0
MSA SAFETY INC
COM
553498106
3624
46750
SH
SOLE
46750
0
0
MSCI INC
COM
55354G100
6999
55313
SH
SOLE
55313
0
0
MYERS INDS INC
COM
628464109
1978
101445
SH
SOLE
101445
0
0
NATIONAL INSTRS CORP
COM
636518102
5125
123117
SH
SOLE
123117
0
0
NATUS MEDICAL INC DEL
COM
639050103
745
19492
SH
SOLE
19492
0
0
NEKTAR THERAPEUTICS
COM
640268108
706
11821
SH
SOLE
11821
0
0
NETAPP INC
COM
64110D104
3254
58826
SH
SOLE
58826
0
0
NEWLINK GENETICS CORP
COM
651511107
127
15694
SH
SOLE
15694
0
0
NEWMONT MINING CORP
COM
651639106
1109
29560
SH
SOLE
29560
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
116
13435
SH
SOLE
13435
0
0
NEXTERA ENERGY INC
COM
65339F101
243
1559
SH
SOLE
1559
0
0
NICE LTD
SPONSORED ADR
653656108
13477
146630
SH
SOLE
146630
0
0
NISOURCE INC
COM
65473P105
4435
172751
SH
SOLE
172751
0
0
NMI HLDGS INC
CL A
629209305
174
10212
SH
SOLE
10212
0
0
NORFOLK SOUTHERN CORP
COM
655844108
201
1388
SH
SOLE
1388
0
0
NORTHROP GRUMMAN CORP
COM
666807102
208
678
SH
SOLE
678
0
0
NOW INC
COM
67011P100
124
11204
SH
SOLE
11204
0
0
NUTRI SYS INC NEW
COM
67069D108
746
14189
SH
SOLE
14189
0
0
NVIDIA CORP
COM
67066G104
6585
34031
SH
SOLE
34031
0
0
NVR INC
COM
62944T105
2464
702
SH
SOLE
702
0
0
OBSIDIAN ENERGY LTD
COM
674482104
65
52348
SH
SOLE
52348
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
26454
359144
SH
SOLE
359144
0
0
OFG BANCORP
COM
67103X102
129
13735
SH
SOLE
13735
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
231
1759
SH
SOLE
1759
0
0
OLD NATL BANCORP IND
COM
680033107
1396
79972
SH
SOLE
79972
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
14
10000
SH
SOLE
10000
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
89
21597
SH
SOLE
21597
0
0
ONE GAS INC
COM
68235P108
1964
26802
SH
SOLE
26802
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1870
29244
SH
SOLE
29244
0
0
ORTHOFIX INTL N V
COM
N6748L102
2096
38315
SH
SOLE
38315
0
0
OSI SYSTEMS INC
COM
671044105
5360
83255
SH
SOLE
83255
0
0
OWENS CORNING NEW
COM
690742101
1618
17600
SH
SOLE
17600
0
0
PACCAR INC
COM
693718108
1931
27163
SH
SOLE
27163
0
0
PALO ALTO NETWORKS INC
COM
697435105
818
5643
SH
SOLE
5643
0
0
PARK HOTELS RESORTS INC
COM
700517105
2094
72847
SH
SOLE
72847
0
0
PARKER HANNIFIN CORP
COM
701094104
1812
9079
SH
SOLE
9079
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1208
25615
SH
SOLE
25615
0
0
PENGROWTH ENERGY CORP
COM
70706P104
127
159783
SH
SOLE
159783
0
0
PEOPLES BANCORP INC
COM
709789101
2165
66362
SH
SOLE
66362
0
0
PEPSICO INC
COM
713448108
23479
195792
SH
SOLE
195792
0
0
PFIZER INC
COM
717081103
72717
2007659
SH
SOLE
2007659
0
0
PHILIP MORRIS INTL INC
COM
718172109
51336
485904
SH
SOLE
485904
0
0
PHILLIPS 66
COM
718546104
35211
348103
SH
SOLE
348103
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1145
17264
SH
SOLE
17264
0
0
PINNACLE WEST CAP CORP
COM
723484101
2826
33180
SH
SOLE
33180
0
0
PLANET FITNESS INC
CL A
72703H101
3232
93342
SH
SOLE
93342
0
0
PNC FINL SVCS GROUP INC
COM
693475105
34086
236229
SH
SOLE
236229
0
0
POLARIS INDS INC
COM
731068102
202
1632
SH
SOLE
1632
0
0
POTASH CORP SASK INC
COM
73755L107
2347
113641
SH
SOLE
113641
0
0
POTLATCH CORP NEW
COM
737630103
2071
41511
SH
SOLE
41511
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3106
19944
SH
SOLE
19944
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5510
60503
SH
SOLE
60503
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3436
32743
SH
SOLE
32743
0
0
PROCTER AND GAMBLE CO
COM
742718109
83178
905286
SH
SOLE
905286
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3644
64697
SH
SOLE
64697
0
0
PROLOGIS INC
COM
74340W103
58886
912823
SH
SOLE
912823
0
0
PROOFPOINT INC
COM
743424103
10265
115588
SH
SOLE
115588
0
0
PROVIDENCE SVC CORP
COM
743815102
1396
23524
SH
SOLE
23524
0
0
PRUDENTIAL FINL INC
COM
744320102
52786
459091
SH
SOLE
459091
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
987
19159
SH
SOLE
19159
0
0
PULTE GROUP INC
COM
745867101
248
7471
SH
SOLE
7471
0
0
PVH CORP
COM
693656100
791
5766
SH
SOLE
5766
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1270
119017
SH
SOLE
119017
0
0
QEP RES INC
COM
74733V100
149
15518
SH
SOLE
15518
0
0
QUALCOMM INC
COM
747525103
33097
516979
SH
SOLE
516979
0
0
RALPH LAUREN CORP
CL A
751212101
8215
79224
SH
SOLE
79224
0
0
RANGE RES CORP
COM
75281A109
740
43391
SH
SOLE
43391
0
0
RAYONIER INC
COM
754907103
929
29375
SH
SOLE
29375
0
0
RAYTHEON CO
COM NEW
755111507
16302
86783
SH
SOLE
86783
0
0
RED HAT INC
COM
756577102
1468
12223
SH
SOLE
12223
0
0
RENT A CTR INC NEW
COM
76009N100
134
12100
SH
SOLE
12100
0
0
REPUBLIC SVCS INC
COM
760759100
11457
169458
SH
SOLE
169458
0
0
RH
COM
74967X103
206
2384
SH
SOLE
2384
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1032
133552
SH
SOLE
133552
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8280
42169
SH
SOLE
42169
0
0
ROGERS CORP
COM
775133101
4456
27518
SH
SOLE
27518
0
0
ROLLINS INC
COM
775711104
1020
21913
SH
SOLE
21913
0
0
ROPER TECHNOLOGIES INC
COM
776696106
976
3768
SH
SOLE
3768
0
0
ROSS STORES INC
COM
778296103
266
3309
SH
SOLE
3309
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
13743
201246
SH
SOLE
201246
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
365
5467
SH
SOLE
5467
0
0
ROYAL GOLD INC
COM
780287108
873
10635
SH
SOLE
10635
0
0
RPX CORP
COM
74972G103
158
11721
SH
SOLE
11721
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
997
41713
SH
SOLE
41713
0
0
RUSH ENTERPRISES INC
CL A
781846209
1738
34209
SH
SOLE
34209
0
0
SAP SE
SPON ADR
803054204
9758
86848
SH
SOLE
86848
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
579
10410
SH
SOLE
10410
0
0
SCHLUMBERGER LTD
COM
806857108
26631
395182
SH
SOLE
395182
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
226
3198
SH
SOLE
3198
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
455
8318
SH
SOLE
8318
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
304
5712
SH
SOLE
5712
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
269
3851
SH
SOLE
3851
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2339
83733
SH
SOLE
83733
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2065
45516
SH
SOLE
45516
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
5071
264785
SH
SOLE
264785
0
0
SERES THERAPEUTICS INC
COM
81750R102
110
10859
SH
SOLE
10859
0
0
SERVICE CORP INTL
COM
817565104
3073
82347
SH
SOLE
82347
0
0
SHOE CARNIVAL INC
COM
824889109
559
20915
SH
SOLE
20915
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
213
1242
SH
SOLE
1242
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1352
20316
SH
SOLE
20316
0
0
SJW GROUP
COM
784305104
2731
42781
SH
SOLE
42781
0
0
SKECHERS U S A INC
CL A
830566105
247
6518
SH
SOLE
6518
0
0
SMITH A O
COM
831865209
8488
138512
SH
SOLE
138512
0
0
SONY CORP
SPONSORED ADR
835699307
262
5830
SH
SOLE
5830
0
0
SOUTHERN COPPER CORP
COM
84265V105
833
17564
SH
SOLE
17564
0
0
SP PLUS CORP
COM
78469C103
1760
47427
SH
SOLE
47427
0
0
SPARTAN MTRS INC
COM
846819100
2088
132587
SH
SOLE
132587
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
7625
71139
SH
SOLE
71139
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20200
75696
SH
SOLE
75696
0
0
SPS COMM INC
COM
78463M107
960
19765
SH
SOLE
19765
0
0
STAMPS COM INC
COM NEW
852857200
553
2941
SH
SOLE
2941
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1337
7878
SH
SOLE
7878
0
0
STARBUCKS CORP
COM
855244109
13974
243326
SH
SOLE
243326
0
0
STARWOOD PPTY TR INC
COM
85571B105
1894
88727
SH
SOLE
88727
0
0
STEEL DYNAMICS INC
COM
858119100
2907
67393
SH
SOLE
67393
0
0
STERLING BANCORP DEL
COM
85917A100
778
31616
SH
SOLE
31616
0
0
STONERIDGE INC
COM
86183P102
1219
53330
SH
SOLE
53330
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
1431
197430
SH
SOLE
197430
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
452
17182
SH
SOLE
17182
0
0
SUN HYDRAULICS CORP
COM
866942105
1803
27870
SH
SOLE
27870
0
0
SUNCOKE ENERGY INC
COM
86722A103
1401
116812
SH
SOLE
116812
0
0
SUNPOWER CORP
COM
867652406
804
95419
SH
SOLE
95419
0
0
SYMANTEC CORP
COM
871503108
6210
221308
SH
SOLE
221308
0
0
SYNNEX CORP
COM
87162W100
1641
12071
SH
SOLE
12071
0
0
SYNOPSYS INC
COM
871607107
619
7256
SH
SOLE
7256
0
0
T MOBILE US INC
COM
872590104
9517
149847
SH
SOLE
149847
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
584
20147
SH
SOLE
20147
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1584
14425
SH
SOLE
14425
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
2927
119616
SH
SOLE
119616
0
0
TECHTARGET INC
COM
87874R100
1161
83398
SH
SOLE
83398
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1722
9506
SH
SOLE
9506
0
0
TERADYNE INC
COM
880770102
1445
34511
SH
SOLE
34511
0
0
TEREX CORP NEW
COM
880779103
812
16839
SH
SOLE
16839
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1006
11311
SH
SOLE
11311
0
0
TEXAS INSTRS INC
COM
882508104
487
4660
SH
SOLE
4660
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4847
25525
SH
SOLE
25525
0
0
THIRD PT REINS LTD
COM
G8827U100
1070
73037
SH
SOLE
73037
0
0
THOMSON REUTERS CORP
COM
884903105
31600
724943
SH
SOLE
724943
0
0
THOR INDS INC
COM
885160101
2826
18750
SH
SOLE
18750
0
0
TIME WARNER INC
COM NEW
887317303
15648
171075
SH
SOLE
171075
0
0
TIVO CORP
COM
88870P106
345
22127
SH
SOLE
22127
0
0
TJX COS INC NEW
COM
872540109
222
2900
SH
SOLE
2900
0
0
TOLL BROTHERS INC
COM
889478103
202
4212
SH
SOLE
4212
0
0
TOPBUILD CORP
COM
89055F103
4638
61241
SH
SOLE
61241
0
0
TOTAL SYS SVCS INC
COM
891906109
2406
30427
SH
SOLE
30427
0
0
TPI COMPOSITES INC
COM
87266J104
2437
119102
SH
SOLE
119102
0
0
TRANSENTERIX INC
COM NEW
89366M201
19
10000
SH
SOLE
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4918
36258
SH
SOLE
36258
0
0
TRILOGY METALS INC NEW
COM
89621C105
22
20200
SH
SOLE
20200
0
0
TRINET GROUP INC
COM
896288107
684
15427
SH
SOLE
15427
0
0
TRIPLE-S MGMT CORP
CL B
896749108
1475
59368
SH
SOLE
59368
0
0
TRITON INTL LTD
CL A
G9078F107
1683
44928
SH
SOLE
44928
0
0
TYLER TECHNOLOGIES INC
COM
902252105
738
4167
SH
SOLE
4167
0
0
TYSON FOODS INC
CL A
902494103
11008
135784
SH
SOLE
135784
0
0
ULTA BEAUTY INC
COM
90384S303
1145
5118
SH
SOLE
5118
0
0
UMB FINL CORP
COM
902788108
1114
15494
SH
SOLE
15494
0
0
UNILEVER N V
N Y SHS NEW
904784709
4462
79219
SH
SOLE
79219
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
1189
130268
SH
SOLE
130268
0
0
UNITED RENTALS INC
COM
911363109
1538
8949
SH
SOLE
8949
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
39468
309388
SH
SOLE
309388
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31850
144469
SH
SOLE
144469
0
0
UNITI GROUP INC
COM
91325V108
366
20600
SH
SOLE
20600
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7718
44702
SH
SOLE
44702
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1305
34684
SH
SOLE
34684
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
2139
90045
SH
SOLE
90045
0
0
URBAN OUTFITTERS INC
COM
917047102
1077
30715
SH
SOLE
30715
0
0
US BANCORP DEL
COM NEW
902973304
41020
765585
SH
SOLE
765585
0
0
VAIL RESORTS INC
COM
91879Q109
4470
21039
SH
SOLE
21039
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1908
23392
SH
SOLE
23392
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
713
13117
SH
SOLE
13117
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
272
1107
SH
SOLE
1107
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
949
11441
SH
SOLE
11441
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1020
16860
SH
SOLE
16860
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2489
20876
SH
SOLE
20876
0
0
VARONIS SYS INC
COM
922280102
2437
50188
SH
SOLE
50188
0
0
VERINT SYS INC
COM
92343X100
4163
99477
SH
SOLE
99477
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
54965
1038457
SH
SOLE
1038457
0
0
VERSUM MATLS INC
COM
92532W103
2511
66331
SH
SOLE
66331
0
0
VISA INC
COM CL A
92826C839
10249
89890
SH
SOLE
89890
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
970
46749
SH
SOLE
46749
0
0
WABASH NATL CORP
COM
929566107
1254
57781
SH
SOLE
57781
0
0
WABCO HLDGS INC
COM
92927K102
5849
40759
SH
SOLE
40759
0
0
WAL-MART STORES INC
COM
931142103
74490
754325
SH
SOLE
754325
0
0
WEC ENERGY GROUP INC
COM
92939U106
957
14407
SH
SOLE
14407
0
0
WELBILT INC
COM
949090104
1033
43924
SH
SOLE
43924
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5093
25326
SH
SOLE
25326
0
0
WELLS FARGO CO NEW
COM
949746101
72036
1187345
SH
SOLE
1187345
0
0
WESTLAKE CHEM CORP
COM
960413102
2157
20250
SH
SOLE
20250
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
131
34847
SH
SOLE
34847
0
0
WESTROCK CO
COM
96145D105
201
3175
SH
SOLE
3175
0
0
WILLIAMS COS INC DEL
COM
969457100
22902
751134
SH
SOLE
751134
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
71
38302
SH
SOLE
38302
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2113
75910
SH
SOLE
75910
0
0
WOODWARD INC
COM
980745103
4753
62091
SH
SOLE
62091
0
0
WYNN RESORTS LTD
COM
983134107
220
1305
SH
SOLE
1305
0
0
XCERRA CORP
COM
98400J108
127
13021
SH
SOLE
13021
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1779
82383
SH
SOLE
82383
0
0
XYLEM INC
COM
98419M100
7932
116307
SH
SOLE
116307
0
0
YELP INC
CL A
985817105
839
19995
SH
SOLE
19995
0
0
ZIONS BANCORPORATION
COM
989701107
2241
44098
SH
SOLE
44098
0
0
ZUMIEZ INC
COM
989817101
833
40004
SH
SOLE
40004
0
0