Zacks Investment Management

Latest statistics and disclosures from Zacks Investment Management's latest quarterly 13F-HR filing:

Companies in the Zacks Investment Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.48 979339 117.94
Cisco Systems (CSCO) 2.35 2.03M 53.99
Home Depot (HD) 2.20 533868 191.89
Procter & Gamble Company (PG) 1.99 892671 104.05
Chevron Corporation (CVX) 1.95 736990 +33% 123.18
Johnson & Johnson (JNJ) 1.85 617241 -4% 139.79
Intel Corporation (INTC) 1.72 1.50M 53.70
Pepsi (PEP) 1.72 653440 122.55
Pfizer (PFE) 1.70 1.87M -9% 42.47
Merck & Co (MRK) 1.69 986678 -24% 80.09
JPMorgan Chase & Co. (JPM) 1.67 770619 101.23
Verizon Communications (VZ) 1.67 1.32M 59.13
Wal-Mart Stores (WMT) 1.66 793067 97.53
Exxon Mobil Corporation (XOM) 1.56 900639 +4% 80.80
Wells Fargo & Company (WFC) 1.50 1.45M +25% 48.32
Crown Castle Intl 1.48 537691 128.00
Prudential Financial (PRU) 1.32 672190 91.88
AT&T; (T) 1.31 1.95M +6% 31.36
iShares Lehman Aggregate Bond (AGG) 1.31 560793 +20% 109.07
Philip Morris International (PM) 1.28 675329 +5% 88.39
U.S. Ban (USB) 1.24 1.20M +2% 48.19
American Electric Power Company (AEP) 1.15 641764 83.75
MetLife (MET) 1.13 1.24M +6% 42.57
BlackRock (BLK) 1.01 109640 -7% 427.37
AFLAC Incorporated (AFL) 1.01 940342 50.00
Air Products & Chemicals (APD) 1.01 246199 +4% 190.96
Amgen (AMGN) 1.01 246710 -11% 189.98
CMS Energy Corporation (CMS) 0.99 834394 -8% 55.54
Phillips 66 0.98 479369 +37% 95.17
Ameriprise Financial (AMP) 0.97 353665 +2% 128.10
Kinder Morgan Inc. 0.97 2.27M +7% 20.01
Apple (AAPL) 0.94 229536 -12% 189.95
Southern Company (SO) 0.93 842010 NEW 51.68
Medtronic 0.92 472927 -2% 91.08
Arthur J. Gallagher & Co. (AJG) 0.91 546159 78.10
Hp 0.91 2.19M 19.43
Coca-Cola Company (KO) 0.90 892923 46.86
Thomson Reuters Corp 0.89 700681 59.20
Lockheed Martin Corporation (LMT) 0.88 135974 +3% 300.16
Ventas (VTR) 0.86 628773 63.81
Altria (MO) 0.85 692370 57.43
Mondelez Int 0.83 777786 49.92
Amazon (AMZN) 0.82 21400 +6% 1780.79
Alphabet Inc Class A cs 0.78 30838 +4% 1176.89
Prologis Inc. 0.75 488985 71.95
Gilead Sciences (GILD) 0.72 515841 +4% 65.01
BB&T; Corporation (BBT) 0.71 706884 +6% 46.53
UnitedHealth (UNH) 0.71 134709 247.26
Abbvie 0.71 411861 80.59
Liberty Property Trust (LRY) 0.68 655679 48.42
Key (KEY) 0.66 1.96M NEW 15.75
PNC Financial Services (PNC) 0.60 229193 122.66
Industries N shs - a - 0.60 333138 84.08
Ford Motor Company (F) 0.59 3.12M +7% 8.78
Baxter International (BAX) 0.57 324217 +4% 81.31
Bristol Myers Squibb (BMY) 0.52 510357 +7% 47.71
International Paper Company (IP) 0.52 520968 -14% 46.27
Occidental Petroleum Corporation (OXY) 0.52 366026 +2% 66.20
KAR Auction Services (KAR) 0.51 467780 51.31
American Express Company (AXP) 0.48 206719 109.30
Emerson Electric (EMR) 0.48 324009 68.47
Fortinet (FTNT) 0.48 266195 -10% 83.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.46 254046 +21% 84.12
Huntington Bancshares Incorporated (HBAN) 0.45 1.67M +7% 12.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 173307 NEW 119.06
International Business Machines (IBM) 0.42 137913 +8% 141.10
Raytheon Company (RTN) 0.41 103905 +4% 182.08
Hartford Financial Services (HIG) 0.40 374180 +48% 49.72
California Water Service (CWT) 0.40 345587 54.28
Schlumberger (SLB) 0.39 413071 +9% 43.57
Bank of America Corporation (BAC) 0.37 632433 +24% 27.59
Macy's (M) 0.35 669610 24.03
Facebook Inc cl a 0.35 98946 +55% 166.69
Nice Systems (NICE) 0.34 129808 -10% 122.51
Archer Daniels Midland Company (ADM) 0.31 340082 43.13
Republic Services (RSG) 0.29 167843 80.38
Walt Disney Company (DIS) 0.29 120526 111.03
Travelers Companies (TRV) 0.29 100064 +3% 137.16
Royal Dutch Shell (RDS.B) 0.29 210081 -7% 63.95
Starbucks Corporation (SBUX) 0.29 178754 74.34
Accenture 0.29 75562 176.01
Hershey Company (HSY) 0.29 116574 114.83
CenterPoint Energy (CNP) 0.29 447504 +2% 30.70
Best Buy (BBY) 0.28 180906 71.06
Synopsys (SNPS) 0.28 111498 +14% 115.15
Honeywell International (HON) 0.28 83569 158.92
Citizens Financial 0.27 388097 +2% 32.50
Boeing Company (BA) 0.26 31245 +15% 381.41
Marsh & McLennan Companies (MMC) 0.26 129331 -4% 93.90
Ishares Msci Japan 0.26 222304 +4% 54.72
Caterpillar (CAT) 0.25 86531 +2% 135.49
FedEx Corporation (FDX) 0.25 64040 181.42
NetApp (NTAP) 0.25 168178 -28% 69.34
eBay (EBAY) 0.25 313029 -12% 37.14
Amedisys (AMED) 0.25 94630 +12% 123.26
Eli Lilly & Co. (LLY) 0.24 84842 -73% 129.76
Ciena Corporation (CIEN) 0.24 297931 -2% 37.34
Biogen Idec (BIIB) 0.23 45416 236.37
Adobe Systems Incorporated (ADBE) 0.22 38599 +4% 266.48
Texas Instruments Incorporated (TXN) 0.22 97614 +26% 106.07
Metropcs Communications 0.22 148590 69.10
Intuitive Surgical (ISRG) 0.21 17207 +22% 570.58
Danaher Corporation (DHR) 0.21 74333 132.01
Ralph Lauren Corp 0.21 76198 -24% 129.68
M&T; Bank Corporation (MTB) 0.20 58252 +95% 157.02
Edwards Lifesciences (EW) 0.20 48438 -2% 191.34
Celanese Corporation (CE) 0.20 94452 98.61
Euronet Worldwide (EEFT) 0.20 63831 142.60
Verint Systems (VRNT) 0.20 154107 +60% 59.86
Evercore Partners (EVR) 0.19 98408 +50% 91.00
Diamondback Energy 0.19 88081 +8% 101.53
MasterCard Incorporated (MA) 0.18 35606 235.47
NIKE (NKE) 0.17 93763 NEW 84.21
Stryker Corporation (SYK) 0.17 40485 +45% 197.53
Micron Technology (MU) 0.17 189650 41.33
Laboratory Corp. of America Holdings (LH) 0.16 47690 +3% 152.99
Jack Henry & Associates (JKHY) 0.16 52803 NEW 138.74
Rockwell Automation (ROK) 0.16 42911 +2% 175.46
Woodward Governor Company (WGOV) 0.16 79105 +27% 94.89
Proofpoint 0.16 59802 121.43
* Barrick Gold Corp 0.15 505249 +73% 13.71
Granite Construction (GVA) 0.15 159397 43.15
Colgate-Palmolive Company (CL) 0.15 101510 +7% 68.54
Visa (V) 0.15 43546 +4% 156.18
C.H. Robinson Worldwide (CHRW) 0.15 79140 +9% 86.99
American States Water Company (AWR) 0.15 96709 71.30
W.W. Grainger (GWW) 0.14 21578 +28% 300.95
Fastenal Company (FAST) 0.14 104653 64.31
Manhattan Associates (MANH) 0.14 115196 -28% 55.11
Corning Incorporated (GLW) 0.13 182223 +9% 33.10
Progressive Corporation (PGR) 0.13 81427 +10% 72.09
Via (VIA.B) 0.13 208588 -34% 28.07
Hospitality Properties Trust (HPT) 0.13 229516 +2% 26.31
Centene Corporation (CNC) 0.13 116851 +185% 53.10
SPDR S&P; China (GXC) 0.13 61186 100.30
Xylem 0.13 77252 79.04
Maxim Integrated Products (MXIM) 0.12 105883 NEW 53.17
Churchill Downs (CHDN) 0.12 61142 +213% 90.27
Intuit (INTU) 0.12 22211 NEW 261.40
Carpenter Technology Corporation (CRS) 0.12 120774 +2% 45.85
Ubiquiti Networks 0.12 36789 NEW 149.72
Ladder Capital Corp Class A 0.12 329028 17.02
Alphabet Inc Class C cs 0.12 4964 -5% 1173.25
Hawaiian Electric Industries (HE) 0.11 130250 40.77
Heartland Express (HTLD) 0.11 264642 +5% 19.28
Albany International (AIN) 0.11 70831 +39% 71.59
Cintas Corporation (CTAS) 0.11 26227 NEW 202.12
NewMarket Corporation (NEU) 0.11 11819 NEW 433.54
Robert Half International (RHI) 0.11 80977 +31% 65.15
Molina Healthcare (MOH) 0.11 36348 +14% 141.96
Provident Financial Services (PFS) 0.11 203229 25.89
National Instruments (NATI) 0.11 118802 -2% 44.36
Insperity Inc 0.11 40621 NEW 123.66
Sabre 0.11 240719 +2% 21.39
Cadence Design Systems (CDNS) 0.10 70530 -14% 63.50
Waters Corporation (WAT) 0.10 18863 +613% 251.71
iShares MSCI Germany Index Fund (EWG) 0.10 169894 +16% 26.92
Sprouts Fmrs Mkt 0.10 214662 +3% 21.54
Trinet 0.10 75692 59.74
Broadcom Ltd 0.10 14957 NEW 300.73
Ameren Corporation (AEE) 0.09 56199 73.54
Darden Restaurants (DRI) 0.09 35341 NEW 121.47
AVX Corporation (AVX) 0.09 238696 +3% 17.34
Red Hat (RHT) 0.09 22400 NEW 182.68
Landstar System (LSTR) 0.09 39072 +31% 109.39
Illumina (ILMN) 0.09 13553 310.71
Vail Resorts (MTN) 0.09 20076 217.27
Textron (TXT) 0.09 82005 +12% 50.66
iShares MSCI Australia Index Fund (EWA) 0.09 190910 +13% 21.52
Axalta Coating Sys 0.09 158382 +83% 25.21
Planet Fitness Inc-cl A 0.09 59305 68.71
EMCOR (EME) 0.08 50657 +4% 73.08
Assurant (AIZ) 0.08 37523 94.90
Fidelity National Information Services (FIS) 0.08 32917 NEW 113.10
Radian (RDN) 0.08 185193 -14% 20.74
BancFirst Corporation (BANF) 0.08 73860 52.15
Comfort Systems USA (FIX) 0.08 68453 -5% 52.39
iShares MSCI France Index (EWQ) 0.08 126869 29.47
Ishares Msci United Kingdom Index etf 0.08 117152 +12% 33.01
MGIC Investment (MTG) 0.07 258196 -5% 13.19
T. Rowe Price (TROW) 0.07 31221 +11% 100.12
Aircastle Ltd 0.07 167284 20.24
ICU Medical, Incorporated (ICUI) 0.07 12950 239.31
Alexandria Real Estate Equities (ARE) 0.07 21856 +12% 142.57
Masimo Corporation (MASI) 0.07 23321 138.29
Direxion Zacks Mlp High Income Shares 0.07 239119 +21% 13.60
Keysight Technologies 0.07 37917 +7% 87.19
Chimera Investment Corp etf 0.07 170316 NEW 18.74
Life Storage Inc reit 0.07 35662 +8% 97.27
Berkshire Hathaway (BRK.B) 0.06 14850 200.88
Costco Wholesale Corporation (COST) 0.06 11053 -7% 242.11
Cummins (CMI) 0.06 17867 +18% 157.89
NVIDIA Corporation (NVDA) 0.06 16597 -26% 179.55
CACI International (CACI) 0.06 14221 -6% 181.98
Comerica Incorporated (CMA) 0.06 38554 +12% 73.33
McGrath Rent (MGRC) 0.06 51849 -8% 56.57
Ship Finance Intl Ltd 0.06 240869 NEW 12.34
Zions Bancorporation (ZION) 0.06 57583 +13% 45.41
Herbalife Ltd Com Stk 0.06 53486 +39% 52.99
Rush Enterprises (RUSHA) 0.06 69535 +23% 41.81
Lululemon Athletica Inc 0.06 15842 +16% 163.87
iShares MSCI Hong Kong Index Fund (EWH) 0.06 103419 +31% 26.21
First of Long Island Corporation (FLIC) 0.06 128114 +233% 21.93
Pinnacle West Capital Corporation (PNW) 0.06 28448 +18% 95.58
iShares MSCI Canada Index (EWC) 0.06 93520 +6% 27.64
SPS Commerce (SPSC) 0.06 28110 106.05
Motorola Solutions (MSI) 0.06 18719 140.39
iShares MSCI Switzerland Index Fund (EWL) 0.06 77459 +2% 35.37
Allison Transmission Hldngs I 0.06 66883 44.91
Wp Carey 0.06 37928 -2% 78.33
Berry Plastics 0.06 49143 NEW 53.86
Gaming & Leisure Pptys 0.06 69237 NEW 38.56
Eversource Energy 0.06 39626 +10% 70.94
Us Foods Hldg Corp call 0.06 77161 +2% 34.91
Athene Holding Ltd Cl A 0.06 73618 +15% 40.81
Simply Good Foods Co 0.06 143366 NEW 20.59
Invesco Qqq Trust Series 1 0.06 14354 +2% 179.67
Harsco Corporation (HSC) 0.05 106402 -5% 20.16
Kohl's Corporation (KSS) 0.05 36194 +14% 68.77
Trimble Navigation (TRMB) 0.05 58358 NEW 40.41
Charles River Laboratories (CRL) 0.05 17505 -8% 145.27
Federal Signal Corporation (FSS) 0.05 90415 -10% 25.99
D.R. Horton (DHI) 0.05 51776 +4% 41.39
Omni (OMC) 0.05 32483 72.99
PACCAR (PCAR) 0.05 32972 +19% 68.15
Silgan Holdings (SLGN) 0.05 75949 +22% 29.63
Jones Lang LaSalle Incorporated (JLL) 0.05 14974 +80% 154.20
Virtusa Corporation (VRTU) 0.05 44551 +8% 53.44
Columbia Sportswear Company (COLM) 0.05 23895 -22% 104.16
Teledyne Technologies Incorporated (TDY) 0.05 10523 237.00
DXP Enterprises (DXPE) 0.05 58702 NEW 38.93
PS Business Parks (PSB) 0.05 14640 -15% 156.83
Tech Data Corporation (TECD) 0.05 24043 +161% 102.40
Aspen Technology (AZPN) 0.05 23414 +15% 104.25
Dana Holding Corporation (DAN) 0.05 121950 +102% 17.74
Ss&c Technologies Holding 0.05 40219 63.70
Banner Corp Com 0.05 39811 +20% 54.18
Cdw 0.05 23502 +6% 96.37
Essent 0.05 53595 -8% 43.46
Sp Plus 0.05 73225 -8% 34.11
One Gas 0.05 26674 -10% 89.04
Lamar Advertising Co-a 0.05 31447 NEW 79.28
Pra Health Sciences 0.05 19512 110.29
Cable One 0.05 2403 981.27
Performance Food 0.05 63075 NEW 39.64
Ingevity 0.05 22119 +236% 105.61
Acushnet Holdings Corp Com Added 0.05 109035 23.14
Laureate Education Inc cl a 0.05 152821 NEW 14.97
Hamilton Lane Inc Common 0.05 58588 -17% 43.58
E TRADE Financial Corporation (ETFC) 0.04 39685 +9% 46.44
Annaly Capital Management (NLY) 0.04 166253 NEW 9.99
Starwood Property Trust (STWD) 0.04 75362 -37% 22.35
Cabot Oil & Gas Corporation (COG) 0.04 69015 NEW 26.10
Clean Harbors (CLH) 0.04 22973 +39% 71.52
Scholastic Corporation (SCHL) 0.04 50000 39.76
3M Company (MMM) 0.04 9229 +25% 207.82
IDEXX Laboratories (IDXX) 0.04 7331 +5% 223.57
Cincinnati Financial Corporation (CINF) 0.04 24306 NEW 85.90
Foot Locker (FL) 0.04 33444 60.61
Xilinx (XLNX) 0.04 16385 NEW 126.82
Herman Miller (MLHR) 0.04 53064 NEW 35.18
Callaway Golf Company (ELY) 0.04 112109 +9% 15.93
DISH Network (DISH) 0.04 66202 +18% 31.69
Symantec Corporation (SYMC) 0.04 73536 NEW 23.00
Agilent Technologies Inc C ommon 0.04 21010 NEW 80.39
TJX Companies (TJX) 0.04 38009 NEW 53.20
Service Corporation International (SCI) 0.04 47361 +7% 40.16
Eagle Materials (EXP) 0.04 19502 +8% 84.30
Roper Industries (ROP) 0.04 5009 +5% 341.98
MAXIMUS (MMS) 0.04 23782 +8% 70.98
DineEquity (DIN) 0.04 18339 91.28
Gorman-Rupp Company (GRC) 0.04 54768 -5% 33.94
Royal Gold Inc 0.04 19015 NEW 90.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 23527 +12% 70.64
KLA-Tencor Corporation (KLAC) 0.04 16140 NEW 119.39
Stifel Financial (SF) 0.04 39180 NEW 52.76
City Holding Company (CHCO) 0.04 27417 NEW 76.19
Otter Tail Corporation (OTTR) 0.04 33623 +144% 49.82
CommVault Systems (CVLT) 0.04 26768 NEW 64.74
PNM Resources (PNM) 0.04 37289 -13% 47.33
First Defiance Financial (FDEF) 0.04 57477 28.74
iShares MSCI Brazil Index (EWZ) 0.04 48518 +8% 41.00
Garmin Ltd. 0.04 19355 -5% 86.33
Lpl Financial Holdings 0.04 28010 +32% 69.65
Topbuild 0.04 29742 -21% 64.82
Lindblad Expeditions Hldgs I Com Added 0.04 121893 +5% 15.25
Csw Industrials 0.04 30123 -5% 57.30
Liberty Media Corp Delaware Com C Braves Grp 0.04 65020 +17% 27.78
Novanta 0.04 20719 +23% 84.75
Advansix Inc Com stock 0.04 57314 NEW 28.56
Ishr Msci Singapore 0.04 69576 +32% 23.73
Ishares Msci Italy Capped Et etp 0.04 69070 +6% 27.78
Arch Coal Inc cl a 0.04 20636 +8% 91.25
On Assignment Inc 0.04 27084 NEW 63.51
Clearway Energy Inc cl c 0.04 110920 -9% 15.11
NRG Energy (NRG) 0.03 30076 42.49
SPDR S&P; 500 ETF (SPY) 0.03 5286 -95% 282.44
Curtiss-Wright (CW) 0.03 12351 +14% 113.35
Nucor Corporation (NUE) 0.03 25483 +17% 58.35
Avery Dennison Corporation (AVY) 0.03 11840 NEW 113.01
United Rentals (URI) 0.03 10996 +16% 114.22
Tetra Tech (TTEK) 0.03 26511 -3% 59.60
Kroger (KR) 0.03 53262 +13% 24.60
Williams Companies (WMB) 0.03 42147 NEW 28.71
Markel Corporation (MKL) 0.03 1382 +9% 996.38
HFF (HF) 0.03 26942 NEW 47.73
Monarch Casino & Resort (MCRI) 0.03 29195 -12% 43.91
Discovery Communications (DISCK) 0.03 48178 +18% 25.43
Mueller Industries (MLI) 0.03 45176 NEW 31.34
Arch Capital Group Ltd 0.03 36714 NEW 32.33
Marathon Oil Corporation (MRO) 0.03 79328 NEW 16.72
CTS Corporation (CTS) 0.03 52336 29.37
American Equity Investment Life Holding (AEL) 0.03 50886 -2% 27.02
Reliance Steel & Aluminum (RS) 0.03 17875 NEW 90.24
Cabot Microelectronics Corporation (CCMP) 0.03 10756 NEW 111.94
G-III Apparel (GIII) 0.03 36665 -2% 39.96
Mobile Mini (MINI) 0.03 38738 +12% 33.95
MTS Systems Corporation (MTSC) 0.03 25528 NEW 54.45
Omnicell (OMCL) 0.03 16894 -2% 80.86
HMS Holdings (HMSY) 0.03 48705 +72% 29.61
Cheniere Energy (LNG) 0.03 18171 NEW 68.35
Shenandoah Telecommunications Company (SHEN) 0.03 34673 +218% 44.36
LHC (LHCG) 0.03 13615 +7% 110.83
MasTec (MTZ) 0.03 33876 +3% 48.09
1st Source Corporation (SRCE) 0.03 32060 -14% 44.92
AMETEK (AME) 0.03 15597 NEW 82.96
Greenbrier Companies (GBX) 0.03 36461 32.23
Universal Truckload Services (UACL) 0.03 69734 19.67
K12 (LRN) 0.03 35832 -11% 34.13
Rayonier (RYN) 0.03 38498 +18% 31.51
Home Ban (HBCP) 0.03 39003 33.25
Dollar General (DG) 0.03 9941 +4% 119.30
iShares MSCI South Korea Index Fund (EWY) 0.03 24140 +9% 60.94
Generac Holdings (GNRC) 0.03 25178 -6% 51.24
Ameres (AMRC) 0.03 100014 -21% 16.18
iShares MSCI Thailand Index Fund (THD) 0.03 13279 +28% 88.33
iShares MSCI Austria Investable Mkt (EWO) 0.03 65920 19.89
iShares MSCI Netherlands Investable (EWN) 0.03 46358 29.90
Global X Fds glob x nor etf 0.03 117170 +34% 12.49
Meritor Inc 0.03 63456 +9% 20.34
Mosaic Co New 0.03 51112 -14% 27.31
Marathon Petroleum Corp 0.03 24487 +17% 59.87
Guidewire Software 0.03 13297 NEW 97.16
Matson 0.03 44829 -3% 36.09
Qualys 0.03 15248 +15% 82.76
Epr Properties 0.03 20871 NEW 76.90
Science App Int'l 0.03 18757 +20% 76.93
Veeva Sys Inc cl a 0.03 11307 +17% 126.82
Nmi Hldgs Inc cl a 0.03 53067 NEW 25.87
National Gen Hldgs 0.03 67629 +5% 23.73
Moelis & Co 0.03 29247 +109% 41.61
Five9 0.03 27236 -28% 52.83
Horizon Pharma 0.03 56696 -20% 26.42
Fibrogen 0.03 25904 +3% 54.35
Milacron Holdings 0.03 115356 NEW 11.32
Atlantic Cap Bancshares 0.03 75912 NEW 17.84
Liberty Media Corp Series C Li 0.03 39368 NEW 35.05
Vaneck Vectors Russia Index Et 0.03 66556 +34% 20.60
Turning Pt Brands Inc Com stock 0.03 32941 -58% 46.08
Integer Hldgs 0.03 16481 75.42
Atkore Intl 0.03 69670 21.53
Dxc Technology 0.03 24568 +83% 64.31
Alteryx 0.03 18125 +28% 83.86
Clarus Corp New 0.03 96147 +169% 12.81
Ribbon Communication 0.03 267133 5.15
National Vision Hldgs Inc 0.03 42131 +18% 31.43
Sailpoint Technlgies Hldgs I 0.03 47869 NEW 28.72
Newmark Group Inc 0.03 184772 NEW 8.34
ANSYS (ANSS) 0.02 6125 +10% 182.69
FTI Consulting (FCN) 0.02 14147 +5% 76.84
Crocs (CROX) 0.02 39265 +99% 25.75
Helen Of Troy Ltd. 0.02 9685 -6% 115.95
Vishay Intertechnology (VSH) 0.02 49587 NEW 18.47
SkyWest (SKYW) 0.02 17189 -24% 54.28
Casey's General Stores (CASY) 0.02 7569 +26% 128.81
STAAR Surgical Company (STAA) 0.02 20736 -51% 34.19
iShares S&P; 500 Index (IVV) 0.02 2797 284.59
Heritage-Crystal Clean (HCCI) 0.02 30901 NEW 27.44
Abercrombie & Fitch (ANF) 0.02 37331 NEW 27.40
Sanderson Farms (SAFM) 0.02 7101 NEW 131.81
ABIOMED (ABMD) 0.02 2900 +3% 285.52
ManTech International Corporation (MANT) 0.02 18123 54.02
Medifast (MED) 0.02 8347 +16% 127.59
Oshkosh Corporation (OSK) 0.02 13281 NEW 75.14
Bruker Corporation (BRKR) 0.02 22289 +22% 38.45
Comtech Telecomm (CMTL) 0.02 33906 -4% 23.21
Concho Resources (CXO) 0.02 10110 +19% 110.98
Dime Community Bancshares (DCOM) 0.02 58777 NEW 18.73
Middleby Corporation (MIDD) 0.02 7106 NEW 130.03
MicroStrategy Incorporated (MSTR) 0.02 6457 -3% 144.18
Quidel Corporation (QDEL) 0.02 13860 +22% 65.44
Raven Industries (RAVN) 0.02 28283 -8% 38.36
Denbury Resources (DNR) 0.02 519494 +11% 2.05
IDA (IDA) 0.02 11092 NEW 99.53
CRA International (CRAI) 0.02 19711 50.53
Hancock Holding Company (HBHC) 0.02 25800 +19% 40.39
Marcus Corporation (MCS) 0.02 26786 +5% 40.06
Albemarle Corporation (ALB) 0.02 13398 +16% 81.95
SurModics (SRDX) 0.02 17784 NEW 43.47
Lawson Products (LAWS) 0.02 29741 31.37
Limelight Networks (LLNW) 0.02 220550 -34% 3.23
CBOE Holdings (CBOE) 0.02 10393 NEW 95.45
Colfax Corporation (CFX) 0.02 38755 +18% 29.67
Hsbc Hldgs Plc adr a 1/40pf a 0.02 27659 -14% 25.78
Vishay Precision (VPG) 0.02 30756 34.20
FleetCor Technologies (FLT) 0.02 3678 +18% 246.60
iShares MSCI All Peru Capped Index Fund (EPU) 0.02 23650 +29% 39.28
Ishares Tr cmn 0.02 21928 +22% 41.64
Spirit Airlines Inc Com 0.02 19876 +24% 52.88
Groupon 0.02 202591 +8% 3.55
Mallinckrodt Pub 0.02 41773 NEW 21.74
Evertec 0.02 28142 NEW 27.82
Tristate Capital Hldgs 0.02 37423 +18% 20.44
Channeladvisor 0.02 61723 -21% 12.18
Fireeye 0.02 64010 +4% 16.79
Msa Safety Inc equity 0.02 10033 -78% 103.36
Ultragenyx Pharmaceutical 0.02 15026 69.35
Inogen 0.02 10322 -32% 95.33
Malibu Boats 0.02 25244 +11% 39.57
First Mid Ill Bancshares 0.02 27015 -2% 33.31
Cdk Global Inc equities 0.02 17406 NEW 58.83
Veritex Hldgs 0.02 31207 NEW 24.23
Wec Energy Group Inc Com stock 0.02 14339 -24% 79.09
Appfolio 0.02 13733 79.37
Tactile Systems Technology, In 0.02 20712 -3% 52.72
Ishares Inc etp 0.02 27923 +3% 34.60
Hilton Worldwide Holdings 0.02 13295 NEW 83.11
Meet 0.02 215616 +9% 5.03
Curo Group Holdings Corp 0.02 70574 NEW 10.03
Hudson Ltd 0.02 57130 -34% 13.76
BP (BP) 0.01 5453 -8% 43.65
Total System Services (TSS) 0.01 2899 -89% 94.86
Expeditors International of Washington (EXPD) 0.01 7667 +78% 75.91
McDonald's Corporation (MCD) 0.01 2695 -7% 189.98
Newmont Mining Corporation (NEM) 0.01 10218 NEW 35.72
Northrop Grumman Corporation (NOC) 0.01 1223 -10% 269.83
Snap-on Incorporated (SNA) 0.01 2750 156.36
Union Pacific Corporation (UNP) 0.01 1803 NEW 166.94
Tyson Foods (TSN) 0.01 7202 +68% 69.43
Mercury Computer Systems (MRCY) 0.01 9799 NEW 64.09
ConocoPhillips (COP) 0.01 4609 -11% 66.83
Deere & Company (DE) 0.01 2392 159.70
Nextera Energy Inc C om 0.01 1614 -9% 193.31
Royal Dutch Shell (RDS.A) 0.01 3981 62.55
United Technologies Corporation (UTX) 0.01 2768 NEW 128.97
iShares Russell 1000 Value Index (IWD) 0.01 2849 -99% 123.55
iShares MSCI EAFE Index Fund (EFA) 0.01 7811 -89% 64.91
Freeport-McMoRan Copper & Gold (FCX) 0.01 34888 NEW 12.90
PDL BioPharma (PDLI) 0.01 117379 NEW 3.72
Credit Acceptance (CACC) 0.01 873 NEW 452.46
Estee Lauder Companies (EL) 0.01 2681 NEW 165.61
salesforce (CRM) 0.01 2095 NEW 158.47
Graphic Packaging Holding Company (GPK) 0.01 50714 NEW 12.64
iShares Russell 2000 Index (IWM) 0.01 1926 -95% 153.17
Chemed Corp Com Stk 0.01 1144 NEW 319.93
H&E; Equipment Services (HEES) 0.01 13252 NEW 25.13
Oge Energy Corp (holding Co) Com Stk 0.01 11920 -98% 43.12
Sun Hydraulics Corporation (SNHY) 0.01 12030 NEW 46.55
Titan Machinery (TITN) 0.01 18809 NEW 15.58
Myriad Genetics (MYGN) 0.01 14351 NEW 33.17
Community Trust Ban (CTBI) 0.01 16658 41.06
Peoples Ban (PEBO) 0.01 19601 30.97
Republic Bancorp, Inc. KY (RBCAA) 0.01 14138 44.70
Commercial Vehicle (CVGI) 0.01 80155 7.67
Park-Ohio Holdings (PKOH) 0.01 16562 32.36
iRobot Corporation (IRBT) 0.01 4333 NEW 117.70
iShares Russell 1000 Growth Index (IWF) 0.01 2930 -95% 151.54
FIRST FINANCIAL NORTHWEST (FFNW) 0.01 37179 +14% 15.76
iShares Russell Midcap Index Fund (IWR) 0.01 6507 -94% 53.94
iShares MSCI Turkey Index Fund (TUR) 0.01 20920 +31% 24.28
iShares MSCI South Africa Index (EZA) 0.01 10495 +27% 52.31
WisdomTree India Earnings Fund (EPI) 0.01 25879 +5% 26.31
Allied Motion Technologies (AMOT) 0.01 17635 34.36
Alerian Mlp Etf(amlp) 0.01 26849 -63% 10.02
Booz Allen Hamilton Holding Corporation (BAH) 0.01 10502 NEW 58.18
iShares Dow Jones US Medical Dev. (IHI) 0.01 1352 NEW 231.51
Southern National Banc. of Virginia (SONA) 0.01 42171 14.65
Schwab Strategic Tr cmn 0.01 8038 +10% 54.74
Schwab U S Large Cap Growth ETF (SCHG) 0.01 3501 NEW 79.41
Sch Us Mid-cap Etf etf 0.01 5071 NEW 55.41
Suncoke Energy 0.01 69485 -6% 8.49
Palo Alto Networks 0.01 1694 242.62
Ishares Core Msci Eafe Etf core msci eafe 0.01 5592 +5% 60.80
Fidelity msci info tech i 0.01 5050 NEW 59.21
Assembly Biosciences 0.01 29522 NEW 19.68
Upland Software 0.01 13028 NEW 42.37
Pdvwireless 0.01 10708 NEW 35.11
Vaneck Vectors Etf Tr vietnam etf 0.01 24546 +35% 16.54
Bbx Capital 0.01 76316 NEW 5.92
Yext 0.01 15685 NEW 21.87
Dowdupont Inc 0.01 4415 -42% 53.23
Spdr Ser Tr 1 3 hgh yield 0.01 6782 -53% 91.57
Idera Pharmaceuticals Inc 0.01 168781 2.55
Orthofix Medical Inc 0.01 4922 NEW 56.48
Cushman Wakefield Plc shs 0.01 20276 NEW 17.80
Focus Finl Partners Inc 0.01 9997 NEW 35.61
Ready Cap Corp Com reit 0.01 45669 NEW 14.67
Office Pptys Income Tr Com Shs Ben Int reit 0.01 19335 NEW 27.62
Melinta Therapeutics Inc 0.01 152787 NEW 3.55
Genworth Financial (GNW) 0.00 21125 NEW 3.83
Office Depot (ODP) 0.00 34278 NEW 3.62
Shoe Carnival (SCVL) 0.00 6118 NEW 34.00
Lexington Realty Trust (LXP) 0.00 10698 NEW 9.07
Marvell Technology Group Ltd 0.00 10832 NEW 19.85
PennantPark Investment (PNNT) 0.00 11715 NEW 6.91
Bio-Rad Laboratories (BIO) 0.00 744 NEW 306.45
Martin Midstream Partners (MMLP) 0.00 15000 NEW 12.47
Synchronoss Technologies (SNCR) 0.00 11507 NEW 6.08
Celgene Corporation (CELG) 0.00 2171 NEW 94.43
ImmunoGen (IMGN) 0.00 10148 -10% 2.76
Rambus (RMBS) 0.00 10811 NEW 10.45
Lattice Semiconductor (LSCC) 0.00 13019 -84% 11.91
1-800-FLOWERS (FLWS) 0.00 12546 NEW 18.25
TeleNav (TNAV) 0.00 22123 NEW 6.06
Corcept Therapeutics Incorporated (CORT) 0.00 10001 NEW 11.70
On Track Innovations Ltd. shs 0.00 10000 0.60
DNP Select Income Fund (DNP) 0.00 19219 11.55
Summit Financial (SMMF) 0.00 7598 NEW 26.45
Sandstorm Gold 0.00 15560 NEW 5.46
22nd Centy 0.00 11000 1.73
Cytokinetics 0.00 18738 NEW 8.11
Blackberry 0.00 13089 +7% 10.08
Potbelly 0.00 13186 NEW 8.49
Transenterix 0.00 12650 2.37
Axovant Sciences 0.00 73288 +149% 1.32
Coca Cola European Partners shs 0.00 4084 NEW 51.67
Inseego 0.00 16332 NEW 4.71
Prospect Capital Corporation conb 0.00 11000 1.00
Fgl Holdings 0.00 17664 NEW 7.87
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 3872 NEW 52.69
Aptinyx Inc 0.00 15312 NEW 4.05
Dell Technologies Inc 0.00 3905 -60% 58.64

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