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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 2.44 1.08M 91.40
Microsoft Corporation (MSFT) 2.15 1.26M 68.93
Johnson & Johnson (JNJ) 2.13 650976 132.29
Merck & Co (MRK) 2.11 1.33M +5% 64.09
Home Depot (HD) 2.02 532333 153.40
Procter & Gamble Company (PG) 1.92 888743 +7% 87.15
Cisco Systems (CSCO) 1.72 2.22M 31.30
Pfizer (PFE) 1.62 1.95M -2% 33.59
Exxon Mobil Corporation (XOM) 1.59 792784 +29% 80.73
Wells Fargo & Company (WFC) 1.58 1.15M +2% 55.41
Marsh & McLennan Companies (MMC) 1.45 752188 77.96
iShares Lehman Aggregate Bond (AGG) 1.42 523653 +5% 109.51
AT&T; (T) 1.41 1.51M +2% 37.73
Chevron Corporation (CVX) 1.40 541890 104.33
Wal-Mart Stores (WMT) 1.37 732758 +2% 75.68
General Electric Company (GE) 1.37 2.04M +11% 27.01
Philip Morris International (PM) 1.37 471502 +2% 117.45
BlackRock (BLK) 1.36 129615 422.41
Crown Castle Intl 1.30 524455 +7% 100.18
Altria (MO) 1.28 693819 +2% 74.47
Prologis Inc. 1.28 884762 +2% 58.64
Intel Corporation (INTC) 1.23 1.48M 33.74
Prudential Financial (PRU) 1.19 443935 +2% 108.14
Eaton 1.17 605517 +2% 77.83
Ameriprise Financial (AMP) 1.16 366787 +6% 127.29
Amgen (AMGN) 1.14 266731 +164% 172.23
Verizon Communications (VZ) 1.12 1.02M -15% 44.66
Abbvie 1.03 574748 72.51
Kimberly-Clark Corporation (KMB) 1.00 313832 +2% 129.11
U.S. Ban (USB) 0.96 742933 +2% 51.92
Coca-Cola Company (KO) 0.95 859362 +2% 44.85
Hp 0.94 2.18M +2% 17.48
Norfolk Southern (NSC) 0.92 306909 +2% 121.70
United Technologies Corporation (UTX) 0.91 301380 +2% 122.11
American Electric Power Company (AEP) 0.90 523709 69.47
AFLAC Incorporated (AFL) 0.86 446072 77.68
Thomson Reuters Corp 0.81 705567 +2% 46.29
Apple (AAPL) 0.78 218180 +2% 144.02
American Financial (AFG) 0.75 304520 -28% 99.37
Arthur J. Gallagher & Co. (AJG) 0.74 523005 +2% 57.25
Facebook Inc cl a 0.74 197211 150.98
PNC Financial Services (PNC) 0.71 228793 124.87
QUALCOMM (QCOM) 0.69 507934 +2% 55.22
Schlumberger (SLB) 0.68 414121 +2% 65.84
Industries N shs - a - 0.68 324107 +2% 84.39
Marathon Petroleum Corp 0.68 524240 +2% 52.33
UnitedHealth (UNH) 0.67 145361 +2% 185.42
Invesco Ltd shs 0.66 760193 +2% 35.19
MetLife (MET) 0.65 479263 +2% 54.94
Liberty Property Trust (LRY) 0.64 638998 +2% 40.71
Lockheed Martin Corporation (LMT) 0.60 86733 +2% 277.61
Pepsi (PEP) 0.57 199165 -2% 115.49
Williams Companies (WMB) 0.57 756560 NEW 30.28
Xerox 0.57 794726 NEW 28.73
International Paper Company (IP) 0.55 395025 +2% 56.61
Staples (SPLS) 0.55 2.19M 10.07
Amazon (AMZN) 0.55 22836 -6% 968.03
Alphabet Inc Class A cs 0.54 23492 929.68
Occidental Petroleum Corporation (OXY) 0.53 354973 +2% 59.87
FirstEnergy (FE) 0.50 696128 29.16
International Business Machines (IBM) 0.49 128020 +2% 153.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.49 163346 +4% 120.51
Citizens Financial 0.49 553423 -2% 35.68
KAR Auction Services (KAR) 0.48 458390 +2% 41.97
Eli Lilly & Co. (LLY) 0.47 228198 +2% 82.30
Emerson Electric (EMR) 0.47 315429 +2% 59.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.47 226485 +5% 84.49
Hartford Financial Services (HIG) 0.45 345532 -2% 52.57
Allison Transmission Hldngs I 0.45 481985 +2% 37.51
Time Warner (TWX) 0.43 171347 100.41
Bank of America Corporation (BAC) 0.43 708847 -2% 24.26
Honeywell International (HON) 0.41 125303 +24% 133.29
HCP (HCP) 0.40 499242 +2% 31.96
Dow Chemical Company (DOW) 0.37 236144 63.07
FedEx Corporation (FDX) 0.36 66904 -2% 217.33
Starbucks Corporation (SBUX) 0.36 249174 -2% 58.31
Micron Technology (MU) 0.36 491306 -25% 29.86
Baxter International (BAX) 0.34 225669 -2% 60.54
Lam Research Corporation (LRCX) 0.34 97502 141.43
Rayonier (RYN) 0.34 472608 +2% 28.77
AES Corporation (AES) 0.33 1.19M +10796% 11.11
California Water Service (CWT) 0.33 361894 -2% 36.80
Walt Disney Company (DIS) 0.32 122394 106.25
Hershey Company (HSY) 0.32 119720 -2% 107.37
Colgate-Palmolive Company (CL) 0.31 168888 +20% 74.13
SPDR S&P; 500 ETF (SPY) 0.30 49716 +63% 241.79
Raytheon Company (RTN) 0.29 73486 -2% 161.49
Nice Systems (NICE) 0.29 148732 -4% 78.72
Alphabet Inc Class C cs 0.29 13106 908.74
Ishares Msci Japan 0.29 219159 +32% 53.65
eBay (EBAY) 0.28 319366 -2% 34.92
Royal Dutch Shell (RDS.B) 0.28 205724 +14% 54.43
Fortinet (FTNT) 0.28 298620 +21% 37.44
Republic Services (RSG) 0.27 173758 -3% 63.73
Microchip Technology (MCHP) 0.25 130897 -18% 77.18
Proofpoint 0.25 118312 86.83
Bunge Limited 0.24 128985 -10% 74.60
Best Buy (BBY) 0.23 164806 -2% 57.33
SAP AG (SAP) 0.23 88597 -2% 104.66
Celanese Corporation (CE) 0.23 96723 94.94
McDonald's Corporation (MCD) 0.22 58179 +4% 153.17
Caterpillar (CAT) 0.21 77413 NEW 107.46
Ciena Corporation (CIEN) 0.21 332289 -2% 25.02
General Motors Company (GM) 0.21 243538 -5% 34.93
Intercontinentalexchange 0.21 131134 -3% 65.92
Granite Construction (GVA) 0.20 165939 -3% 48.24
Symantec Corporation (SYMC) 0.20 282258 -15% 28.25
A. O. Smith Corporation (AOS) 0.20 141142 -2% 56.33
Travelers Companies (TRV) 0.19 59526 126.53
Unilever N.V. (UN) 0.19 141152 NEW 55.27
Danaher Corporation (DHR) 0.19 91293 84.39
PG&E; Corporation (PCG) 0.19 114550 -2% 66.37
Intuit (INTU) 0.19 58919 +4% 132.81
Metropcs Communications 0.19 124626 -23% 60.62
American Express Company (AXP) 0.18 87908 -2% 84.24
Laboratory Corp. of America Holdings (LH) 0.18 46542 -2% 154.14
Hospitality Properties Trust (HPT) 0.17 235366 -2% 29.15
Universal Display Corporation (PANL) 0.17 63511 +3% 109.26
Rockwell Automation (ROK) 0.17 42241 +47% 161.95
Cdw 0.17 109925 +14% 62.53
Direxion Zacks Mlp High Income Shares 0.17 397675 -3% 17.11
Hologic (HOLX) 0.16 145422 +153% 45.38
Vail Resorts (MTN) 0.16 32488 -13% 202.81
OSI Systems (OSIS) 0.16 83970 +22% 75.15
Equity Lifestyle Properties (ELS) 0.16 75132 +2% 86.34
Xylem 0.16 118583 -2% 55.43
Biogen Idec (BIIB) 0.15 21581 271.35
SPDR S&P; China (GXC) 0.15 66349 +59% 89.29
Motorola Solutions (MSI) 0.15 69794 86.74
iShares MSCI France Index (EWQ) 0.15 210235 28.76
Pinnacle Foods Inc De 0.15 99460 59.40
Senior Housing Properties Trust (SNH) 0.14 270969 -2% 20.44
iShares MSCI Germany Index Fund (EWG) 0.14 182053 +101% 30.27
Hasbro (HAS) 0.13 47076 +16% 111.50
Eagle Materials (EXP) 0.13 56901 -2% 92.42
KLA-Tencor Corporation (KLAC) 0.13 59504 +2% 91.51
National Instruments (NATI) 0.13 127396 -2% 40.22
Ishares Msci United Kingdom Index etf 0.13 160399 -37% 33.33
Thermo Fisher Scientific (TMO) 0.12 26988 NEW 174.48
Yum! Brands (YUM) 0.12 68189 +5% 73.77
Fastenal Company (FAST) 0.12 110546 43.53
Centene Corporation (CNC) 0.12 60077 79.88
American States Water Company (AWR) 0.12 99868 -2% 47.41
Dominion Diamond Corp foreign stock 0.12 372001 -2% 12.56
Apache Corporation (APA) 0.11 92902 -32% 47.93
Edwards Lifesciences (EW) 0.11 37509 NEW 118.24
E.I. du Pont de Nemours & Company (DD) 0.11 56769 -2% 80.71
NiSource (NI) 0.11 175764 -2% 25.36
Woodward Governor Company (WGOV) 0.11 63121 -2% 67.58
Carpenter Technology Corporation (CRS) 0.11 118048 +27% 37.43
Fidelity National Information Services (FIS) 0.10 48712 85.40
Fluor Corporation (FLR) 0.10 91007 -7% 45.78
Illinois Tool Works (ITW) 0.10 29023 -10% 143.27
C.H. Robinson Worldwide (CHRW) 0.10 59131 68.68
Illumina (ILMN) 0.10 23905 173.52
Steel Dynamics (STLD) 0.10 117675 -33% 35.81
Middleby Corporation (MIDD) 0.10 34417 121.51
Anixter International (AXE) 0.10 51108 -5% 78.21
Masonite International 0.10 52286 75.51
NVIDIA Corporation (NVDA) 0.09 26009 +12% 144.57
MSCI (MSCI) 0.09 33956 +12% 102.99
Visa (V) 0.09 37717 -36% 93.78
Selective Insurance (SIGI) 0.09 74669 +6% 50.05
iShares MSCI South Korea Index Fund (EWY) 0.09 51544 +187% 67.81
iShares MSCI Australia Index Fund (EWA) 0.09 161163 -25% 21.68
Msa Safety Inc equity 0.09 42698 NEW 81.17
Pra Health Sciences 0.09 48885 75.01
Costco Wholesale Corporation (COST) 0.08 20982 +3% 159.95
United Rentals (URI) 0.08 27412 +134% 112.72
Littelfuse (LFUS) 0.08 20424 -4% 165.00
Stepan Company (SCL) 0.08 38854 +4% 87.15
iShares MSCI Netherlands Investable (EWN) 0.08 114322 -17% 28.93
American Tower Reit 0.08 24451 +9% 132.31
Ishares Core Msci Eafe Etf core msci eafe 0.08 53280 +61% 60.89
MasterCard Incorporated (MA) 0.07 22698 121.46
Comerica Incorporated (CMA) 0.07 37933 +3% 73.23
Synopsys (SNPS) 0.07 40690 +10% 72.92
Cadence Design Systems (CDNS) 0.07 84071 +6% 33.50
Service Corporation International (SCI) 0.07 78941 +999% 33.46
Churchill Downs (CHDN) 0.07 15023 +4% 183.32
Applied Materials (AMAT) 0.07 70578 -56% 41.32
BGC Partners (BGCP) 0.07 232269 NEW 12.64
Kadant (KAI) 0.07 37547 +276% 75.21
Alamo (ALG) 0.07 29981 +874% 90.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 19944 -17% 137.64
CAI International (CAP) 0.07 123474 -8% 23.60
iShares MSCI Switzerland Index Fund (EWL) 0.07 85336 34.31
Quintiles Transnatio Hldgs I 0.07 29936 +3% 89.49
Alarm Com Hldgs 0.07 78124 NEW 37.63
Transunion 0.07 67233 NEW 43.31
Ishares Inc etp 0.07 74145 +123% 35.75
Progressive Corporation (PGR) 0.06 55999 +45% 44.09
Entegris (ENTG) 0.06 110912 +138% 21.95
Coherent (COHR) 0.06 10221 -16% 225.03
Tyson Foods (TSN) 0.06 35653 +14% 62.63
Barnes (B) 0.06 40001 58.52
Kroger (KR) 0.06 104031 23.32
Monarch Casino & Resort (MCRI) 0.06 76027 30.25
Brooks Automation (BRKS) 0.06 109366 -22% 21.69
ABIOMED (ABMD) 0.06 15704 NEW 143.28
DTE Energy Company (DTE) 0.06 24319 +3% 105.80
Infinity Property and Casualty (IPCC) 0.06 27006 +66% 94.02
CenterState Banks (CSFL) 0.06 95366 +2% 24.86
Casella Waste Systems (CWST) 0.06 155459 +74% 16.41
Brink's Company (BCO) 0.06 33749 NEW 66.99
Nanometrics Incorporated (NANO) 0.06 102171 -14% 25.29
Colfax Corporation (CFX) 0.06 61621 NEW 39.37
iShares MSCI Canada Index (EWC) 0.06 96079 26.76
iShares MSCI Spain Index (EWP) 0.06 79263 NEW 32.84
Pandora Media Inc 0.06 290726 NEW 8.92
Carbonite 0.06 117377 +10% 21.80
Yelp Inc cl a 0.06 80410 NEW 30.02
Taylor Morrison Hom 0.06 108000 -8% 24.01
Science App Int'l 0.06 34771 +6% 69.43
Applied Optoelectronics 0.06 40216 -7% 61.79
Essent 0.06 69165 +3% 37.14
One Gas 0.06 34194 +3% 69.81
Dave & Buster's Entertainmnt, * 0.06 39359 +6% 66.52
Neff Corp-class A 0.06 126131 -14% 19.00
Chemours 0.06 62894 37.92
Planet Fitness Inc-cl A 0.06 95168 +5% 23.34
Total System Services (TSS) 0.05 32410 +2% 58.25
Berkshire Hathaway (BRK.B) 0.05 12497 169.40
Cummins (CMI) 0.05 12598 NEW 162.25
Analog Devices (ADI) 0.05 24371 -64% 77.80
CenturyLink (CTL) 0.05 79298 +201% 23.88
Potash Corp. Of Saskatchewan I 0.05 117995 +8% 16.30
Sotheby's (BID) 0.05 38278 NEW 53.66
Alleghany Corporation (Y) 0.05 3285 +2% 594.82
Gilead Sciences (GILD) 0.05 26227 +690% 70.77
II-VI (IIVI) 0.05 55446 -15% 34.30
POS (PKX) 0.05 31957 +2% 62.58
CNA Financial Corporation (CNA) 0.05 37585 NEW 48.74
Magellan Health Services (MGLN) 0.05 26718 -43% 72.91
Insight Enterprises (NSIT) 0.05 46606 -19% 39.99
MKS Instruments (MKSI) 0.05 29242 +3% 67.30
Douglas Emmett (DEI) 0.05 56470 +2% 38.21
City Holding Company (CHCO) 0.05 33064 NEW 65.87
Marcus Corporation (MCS) 0.05 63960 30.21
Scotts Miracle-Gro Company (SMG) 0.05 24176 89.47
Enterprise Financial Services (EFSC) 0.05 49684 40.80
HCA HOLDINGS Inc 0.05 25418 -6% 87.18
United Cmnty Bks Ga Cap Stk 0.05 68862 -16% 27.79
Marriott Vacations Wrldwde Cp 0.05 15719 +5% 117.76
Boise Cascade 0.05 60785 NEW 30.40
Charter Fin. 0.05 106562 18.00
Premier 0.05 58546 -3% 36.01
Catchmark Timber Tr Inc cl a 0.05 187450 NEW 11.37
Nmi Hldgs Inc cl a 0.05 178863 -3% 11.45
Inogen 0.05 19741 +36% 95.44
James River Group Holdings L 0.05 52211 +4% 39.72
Ishares Msci Italy Capped Et etp 0.05 72459 NEW 27.80
CMS Energy Corporation (CMS) 0.04 33819 -3% 46.25
3M Company (MMM) 0.04 8111 NEW 208.24
CACI International (CACI) 0.04 12793 -33% 125.07
Western Digital (WDC) 0.04 20140 +10% 88.58
Rockwell Collins (COL) 0.04 14939 NEW 105.09
AGCO Corporation (AGCO) 0.04 22096 NEW 67.39
Parker-Hannifin Corporation (PH) 0.04 9162 +16% 159.79
Grand Canyon Education (LOPE) 0.04 22870 -14% 78.40
Aptar (ATR) 0.04 17556 NEW 86.86
NVR (NVR) 0.04 737 -2% 2411.13
First Horizon National Corporation (FHN) 0.04 88538 17.42
Edison International (EIX) 0.04 18745 +3% 78.21
Evercore Partners (EVR) 0.04 22817 +12% 70.52
Align Technology (ALGN) 0.04 9463 +4% 150.16
M/I Homes (MHO) 0.04 60140 NEW 28.55
Rogers Corporation (ROG) 0.04 14627 -7% 108.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 5327 287.40
Ormat Technologies (ORA) 0.04 28501 NEW 58.66
Peoples Ban (PEBO) 0.04 55386 NEW 32.14
1st Source Corporation (SRCE) 0.04 35474 -2% 47.95
Tech Data Corporation (TECD) 0.04 15039 +14% 101.00
Dana Holding Corporation (DAN) 0.04 76078 NEW 22.33
Masimo Corporation (MASI) 0.04 19317 -4% 91.16
iShares S&P; SmallCap 600 Index (IJR) 0.04 25581 +38% 70.09
WisdomTree India Earnings Fund (EPI) 0.04 71088 +55% 24.50
iShares MSCI Austria Investable Mkt (EWO) 0.04 70990 +78% 21.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 15376 +55% 108.09
Schwab Emerging Markets Equity ETF (SCHE) 0.04 63121 +59% 24.86
Guidewire Software 0.04 25742 +16% 68.72
Ingredion Incorporated 0.04 14008 -3% 119.22
Lpl Financial Holdings 0.04 35133 42.47
Barracuda Networks 0.04 66141 -6% 23.06
Varonis Sys 0.04 38971 -39% 37.21
Dct Industrial Trust Inc reit usd.01 0.04 30411 -10% 53.43
Summit Matls Inc cl a 0.04 53854 NEW 28.87
Glaukos 0.04 36161 -14% 41.48
Liberty Media Corp Del Com Ser 0.04 44677 -49% 35.03
Owens Corning (OC) 0.03 16576 +8% 66.90
Waste Management (WM) 0.03 14816 +5% 73.37
Pulte (PHM) 0.03 55850 +18% 24.53
Copart (CPRT) 0.03 35085 NEW 31.78
Harsco Corporation (HSC) 0.03 80384 NEW 16.10
IDEXX Laboratories (IDXX) 0.03 6677 +20% 161.45
Lincoln Electric Holdings (LECO) 0.03 12814 +9% 92.09
Stanley Black & Decker (SWK) 0.03 8714 NEW 140.69
Charles River Laboratories (CRL) 0.03 13093 +3% 101.12
WellCare Health Plans (WCG) 0.03 7828 -16% 179.61
Mercury Computer Systems (MRCY) 0.03 30215 -29% 42.10
Maxim Integrated Products (MXIM) 0.03 25035 +19% 44.90
First Midwest Ban (FMBI) 0.03 59509 -3% 23.31
D.R. Horton (DHI) 0.03 29586 +3% 34.58
Thor Industries (THO) 0.03 9843 -15% 104.54
Kennametal (KMT) 0.03 34912 +4% 37.41
ACCO Brands Corporation (ABD) 0.03 90799 11.65
Louisiana-Pacific Corporation (LPX) 0.03 58207 +25% 24.10
Activision Blizzard (ATVI) 0.03 21907 57.56
Advanced Energy Industries (AEIS) 0.03 19295 64.68
Aircastle Ltd 0.03 56360 +9% 21.75
CTS Corporation (CTS) 0.03 47928 21.59
Marvell Technology Group Ltd 0.03 83835 +28% 16.52
Rudolph Technologies (RTEC) 0.03 53596 NEW 22.86
Wabash National Corporation (WNC) 0.03 48901 -14% 21.98
Zions Bancorporation (ZION) 0.03 31352 +3% 43.92
American Equity Investment Life Holding (AEL) 0.03 51806 +29% 26.27
Brookline Ban (BRKL) 0.03 72401 14.60
Cohu (COHU) 0.03 81191 +32% 15.74
EnerSys (ENS) 0.03 19218 -4% 72.43
Innospec (IOSP) 0.03 20615 NEW 65.53
Methode Electronics (MEI) 0.03 31841 +413% 41.20
Spartan Motors (SPAR) 0.03 119940 -41% 8.85
Exelixis (EXEL) 0.03 42163 +8% 24.62
Rush Enterprises (RUSHA) 0.03 28799 37.19
CBIZ (CBZ) 0.03 83202 +2% 15.00
Cree (CREE) 0.03 43379 NEW 24.64
EMC Insurance (EMCI) 0.03 36555 27.77
Monolithic Power Systems (MPWR) 0.03 12268 +10% 96.43
BancFirst Corporation (BANF) 0.03 25623 -3% 50.93
F5 Networks (FFIV) 0.03 10569 -45% 127.07
Hancock Holding Company (HBHC) 0.03 21000 -13% 49.00
MasTec (MTZ) 0.03 23724 -7% 45.14
Pinnacle Financial Partners (PNFP) 0.03 17099 -7% 62.81
UMB Financial Corporation (UMBF) 0.03 14775 -5% 74.86
Westlake Chemical Corporation (WLK) 0.03 17693 NEW 66.18
Providence Service Corporation (PRSC) 0.03 25724 NEW 50.61
Potlatch Corporation (PCH) 0.03 28041 NEW 45.68
Teradyne (TER) 0.03 37215 +7% 30.04
Capital Senior Living Corporation (CSU) 0.03 92838 NEW 15.21
First American Financial (FAF) 0.03 26528 +318% 44.71
M.D.C. Holdings (MDC) 0.03 31756 +23% 35.33
Limoneira Company (LMNR) 0.03 52535 23.62
Altra Holdings (AIMC) 0.03 33232 +15% 39.81
CBOE Holdings (CBOE) 0.03 12037 +257% 91.38
Guidance Software (GUID) 0.03 170011 6.61
iShares MSCI Brazil Index (EWZ) 0.03 30133 NEW 34.15
Medidata Solutions (MDSO) 0.03 17443 +7% 78.20
LogMeIn (LOGM) 0.03 11716 +21% 104.47
Six Flags Entertainment (SIX) 0.03 18359 NEW 59.59
Bryn Mawr Bank (BMTC) 0.03 26808 NEW 42.49
SPS Commerce (SPSC) 0.03 20204 63.75
iShares MSCI Poland Investable ETF (EPOL) 0.03 50734 +39% 24.28
shares First Bancorp P R 0.03 210353 -6% 5.79
Ishares Tr cmn 0.03 23332 -40% 43.55
Insperity Inc 0.03 15888 +3% 71.00
Suncoke Energy 0.03 106975 10.90
Epam Systems 0.03 14571 NEW 84.07
Palo Alto Networks 0.03 8706 +22% 133.82
Intercept Pharmaceuticals In 0.03 10009 NEW 121.09
Pattern Energy 0.03 47887 NEW 23.85
Commscope Hldg 0.03 31699 -2% 38.01
Five9 0.03 47057 +2% 21.53
Servicemaster Global 0.03 28074 +5% 39.18
Energizer Holdings 0.03 25550 +10% 48.02
Univar 0.03 37608 NEW 29.20
Appfolio 0.03 34252 NEW 32.61
Golden Entmt 0.03 65107 NEW 20.70
Mkt Vectors Biotech Etf etf 0.03 1.11M NEW 1.00
Atkore Intl 0.03 60927 NEW 22.55
iShares MSCI Emerging Markets Indx (EEM) 0.02 15446 41.37
MGIC Investment (MTG) 0.02 67252 +29% 11.20
Lennar Corporation (LEN) 0.02 14429 +3% 53.30
Citrix Systems (CTXS) 0.02 11460 79.58
Rollins (ROL) 0.02 21506 -8% 40.73
Molson Coors Brewing Company (TAP) 0.02 8181 -21% 86.30
Itron (ITRI) 0.02 13931 -17% 67.76
Everest Re Group Ltd. 0.02 3624 -18% 254.69
iShares MSCI EAFE Index Fund (EFA) 0.02 14438 +2% 65.18
Freeport-McMoRan Copper & Gold (FCX) 0.02 74548 -13% 12.01
American Woodmark Corporation (AMWD) 0.02 6455 NEW 95.58
Omni (OMC) 0.02 8444 82.90
Public Service Enterprise (PEG) 0.02 17637 -6% 43.03
Roper Industries (ROP) 0.02 3349 +2% 231.41
Gra (GGG) 0.02 7188 NEW 109.35
Aaron's (AAN.A) 0.02 23513 +202% 38.91
Take-Two Interactive Software (TTWO) 0.02 11722 -19% 73.37
Calpine Corporation (CPN) 0.02 69699 NEW 13.53
Hawaiian Holdings (HA) 0.02 20599 +10% 46.94
Texas Capital Bancshares (TCBI) 0.02 10348 +7% 77.41
NutriSystem (NTRI) 0.02 18039 +37% 52.05
Kelly Services (KELYA) 0.02 27769 NEW 22.44
Marine Products (MPX) 0.02 51168 NEW 15.62
Sanderson Farms (SAFM) 0.02 6885 +5% 115.61
Brady Corporation (BRC) 0.02 19678 NEW 33.90
CenterPoint Energy (CNP) 0.02 36840 -7% 27.39
FMC Corporation (FMC) 0.02 10772 -44% 73.06
IPG Photonics Corporation (IPGP) 0.02 5233 NEW 145.04
John Bean Technologies Corporation (JBT) 0.02 9400 NEW 97.98
Quidel Corporation (QDEL) 0.02 33064 +5% 27.13
Sun Hydraulics Corporation (SNHY) 0.02 22440 NEW 42.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 13362 -60% 60.62
Capella Education Company (CPLA) 0.02 8608 85.62
Skyworks Solutions (SWKS) 0.02 9377 95.98
Hanover Insurance (THG) 0.02 11089 88.65
Applied Industrial Technologies (AIT) 0.02 12573 -21% 59.02
CRA International (CRAI) 0.02 18891 36.31
Independent Bank (INDB) 0.02 13002 -9% 66.68
Middlesex Water Company (MSEX) 0.02 22995 39.62
Extreme Networks (EXTR) 0.02 67311 NEW 9.23
Getty Realty (GTY) 0.02 38035 NEW 25.11
iRobot Corporation (IRBT) 0.02 7745 NEW 84.18
Universal Truckload Services (UACL) 0.02 65288 NEW 15.00
Lawson Products (LAWS) 0.02 27355 22.15
NCI Building Systems (NCS) 0.02 41691 -16% 16.69
Ultra Clean Holdings (UCTT) 0.02 52411 -4% 18.76
Verint Systems (VRNT) 0.02 20281 NEW 40.68
iShares MSCI Turkey Index Fund (TUR) 0.02 21561 -28% 41.51
Heartland Financial USA (HTLF) 0.02 14525 47.09
Hldgs Inc 0.02 10837 -19% 75.30
iShares Barclays TIPS Bond Fund (TIP) 0.02 5912 +80% 113.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 7398 +37% 105.30
Hsbc Hldgs Plc adr a 1/40pf a 0.02 36124 +3% 26.38
Vanguard REIT ETF (VNQ) 0.02 8315 -11% 83.22
Heska Corporation (HSKAD) 0.02 6411 NEW 102.01
Vanguard Intl Equity Index F glb ex us etf 0.02 12848 +49% 56.27
Schwab Strategic Tr cmn 0.02 17410 50.20
Huntington Ingalls Inds. Inc. 0.02 5178 +6% 186.17
Sunpower 0.02 94653 NEW 9.34
Laredo Petroleum Holdings 0.02 59038 -18% 10.52
Us Silica Hldgs 0.02 18611 -10% 35.52
Hyster Yale Materials Handling 0.02 12671 NEW 70.24
Lyon William Homes cl a 0.02 31739 NEW 24.13
Leidos Holdings 0.02 14254 +3% 51.70
Sprouts Fmrs Mkt 0.02 38359 NEW 22.68
Fireeye 0.02 44073 +2% 15.20
Sterling Bancorp/de 0.02 35647 NEW 23.26
Amc Entmt Hldgs Inc Cl A 0.02 39505 NEW 22.76
Paylocity Holding Corporation 0.02 22066 NEW 45.18
Arista Networks 0.02 4295 NEW 149.71
Geo Group Inc/the reit 0.02 29596 +30% 29.56
Theravance Biopharma 0.02 21603 +4% 39.86
Engility Hldgs 0.02 24707 -13% 28.41
Care Cap Properties 0.02 23235 +5% 26.68
BP (BP) 0.01 6138 -7% 34.70
Boyd Gaming Corporation (BYD) 0.01 8152 NEW 24.78
CME (CME) 0.01 1643 -99% 125.38
Leucadia National (LUK) 0.01 16153 -74% 26.19
Principal Financial (PFG) 0.01 3305 64.15
CSX Corporation (CSX) 0.01 4996 NEW 54.64
Archer Daniels Midland Company (ADM) 0.01 5631 -9% 41.38
KB Home (KBH) 0.01 8736 NEW 23.92
H&R; Block (HRB) 0.01 10549 NEW 30.90
Host Hotels & Resorts (HST) 0.01 11340 18.25
NetApp (NTAP) 0.01 14165 -61% 40.03
Northrop Grumman Corporation (NOC) 0.01 1113 NEW 256.96
Nucor Corporation (NUE) 0.01 5224 NEW 57.81
Ross Stores (ROST) 0.01 7850 +3% 57.71
Darden Restaurants (DRI) 0.01 3103 NEW 90.56
Weight Watchers International (WTW) 0.01 8200 NEW 33.41
CIGNA Corporation (CI) 0.01 2713 -81% 167.34
Deere & Company (DE) 0.01 4861 +108% 123.64
Intuitive Surgical (ISRG) 0.01 638 NEW 935.74
NCR Corporation (NCR) 0.01 5429 -88% 40.89
Royal Dutch Shell (RDS.A) 0.01 5451 -4% 53.20
Texas Instruments Incorporated (TXN) 0.01 6475 -65% 76.91
iShares Russell 1000 Value Index (IWD) 0.01 3172 +19% 116.33
Exelon Corporation (EXC) 0.01 7544 -98% 36.06
Deluxe Corporation (DLX) 0.01 3171 -16% 69.06
Dollar Tree (DLTR) 0.01 7210 +3% 69.90
Penn National Gaming (PENN) 0.01 15937 -6% 21.40
Big 5 Sporting Goods Corporation (BGFV) 0.01 20269 +8% 13.07
IDEX Corporation (IEX) 0.01 2130 NEW 113.15
Constellation Brands (STZ) 0.01 1496 +11% 193.85
Donaldson Company (DCI) 0.01 6461 NEW 45.50
Employers Holdings (EIG) 0.01 7539 -20% 42.31
Central Garden & Pet (CENT) 0.01 8807 -50% 31.79
Amkor Technology (AMKR) 0.01 57232 -28% 9.77
Juniper Networks (JNPR) 0.01 20566 +6% 27.86
Enbridge Inc 0.01 5784 -45% 39.76
Ferro Corporation (FOE) 0.01 28223 NEW 18.28
iShares Russell 2000 Index (IWM) 0.01 3543 +32% 140.84
AngioDynamics (ANGO) 0.01 14145 -14% 16.19
Hecla Mining Company (HL) 0.01 112246 +3% 5.10
Oshkosh Corporation (OSK) 0.01 3581 NEW 68.98
Coeur d'Alene Mines Corporation (CDE) 0.01 56632 -34% 8.58
Jabil Circuit (JBL) 0.01 7578 -87% 29.16
Kronos Worldwide (KRO) 0.01 11371 NEW 18.20
MicroStrategy Incorporated (MSTR) 0.01 1158 NEW 191.71
Raymond James Financial (RJF) 0.01 3421 +28% 80.09
Celgene Corporation (CELG) 0.01 2029 130.11
Children's Place Retail Stores (PLCE) 0.01 2429 +2% 102.10
Silicon Laboratories (SLAB) 0.01 3133 -85% 68.31
United States Steel Corporation (X) 0.01 11284 -31% 22.16
Astec Industries (ASTE) 0.01 8602 55.57
Navigant Consulting (NCI) 0.01 17565 -61% 19.76
Powell Industries (POWL) 0.01 7759 -20% 31.96
PS Business Parks (PSB) 0.01 1583 -40% 132.66
SYNNEX Corporation (SNX) 0.01 3053 -72% 119.88
Albemarle Corporation (ALB) 0.01 4767 +2% 105.52
PetMed Express (PETS) 0.01 13301 NEW 40.60
Reading International (RDI) 0.01 13833 16.12
Tesla Motors (TSLA) 0.01 829 NEW 361.88
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 3021 +40% 110.23
Government Properties Income Trust (GOV) 0.01 28375 NEW 18.33
TechTarget (TTGT) 0.01 52575 NEW 10.37
Enerplus Corp 0.01 50000 8.12
Summit Financial (SMMF) 0.01 17182 22.00
Independent Bank Corporation (IBCP) 0.01 11359 21.74
Schwab U S Large Cap Growth ETF (SCHG) 0.01 3581 63.11
Sch Us Mid-cap Etf etf 0.01 5957 -2% 48.18
Angie's List 0.01 23141 NEW 12.79
Wageworks 0.01 8107 NEW 67.23
DYNEGY INC Common stock 0.01 27114 8.26
Bright Horizons Fam Sol In D 0.01 4898 NEW 77.17
Vanguard Charlotte Fds intl bd idx etf 0.01 9773 +83% 54.33
Biotelemetry 0.01 8392 -39% 33.48
Ishares Tr 0-5yr hi yl cp 0.01 12009 +74% 47.88
Sp Plus 0.01 9845 NEW 30.57
Kindred Biosciences 0.01 23817 NEW 8.61
Continental Bldg Prods 0.01 11584 -20% 23.31
Platform Specialty Prods Cor 0.01 42953 NEW 12.69
Investors Ban 0.01 17710 +27% 13.38
Now 0.01 22213 +6% 16.07
Trinseo S A shs 0.01 3506 -2% 68.74
Cdk Global Inc equities 0.01 9374 +3% 62.09
Anthem 0.01 2259 NEW 188.14
Juno Therapeutics 0.01 13604 +30% 29.92
Outfront Media 0.01 9068 23.16
Fibrogen 0.01 8110 -47% 32.31
Ollies Bargain Outlt Hldgs I 0.01 4854 -19% 42.65
Pjt Partners 0.01 11102 NEW 40.26
Broad 0.01 1187 +13% 233.36
S&p Global 0.01 2402 NEW 146.13
Triton International 0.01 14849 NEW 33.47
Yum China Holdings 0.01 8207 NEW 39.48
Uniti Group Inc Com reit 0.01 20600 25.15
Dxc Technology 0.01 3397 NEW 76.83
Diamond Offshore Drilling (DO) 0.00 11430 NEW 10.85
SLM Corporation (SLM) 0.00 13378 NEW 11.51
Ford Motor Company (F) 0.00 16842 NEW 11.16
Ascent Media Corporation (ASCMA) 0.00 11691 15.40
Frontier Communications (FTR) 0.00 130422 1.16
InnerWorkings (INWK) 0.00 12594 NEW 11.59
Southwestern Energy Company (SWN) 0.00 17214 NEW 6.10
Entercom Communications (ETM) 0.00 17951 NEW 10.36
Radian (RDN) 0.00 10728 NEW 16.31
InterNAP Network Services (INAP) 0.00 53520 NEW 3.66
W&T; Offshore (WTI) 0.00 66916 +68% 1.96
Iconix Brand (ICON) 0.00 28531 NEW 6.90
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 12069 NEW 5.88
Denbury Resources (DNR) 0.00 13136 -96% 1.52
Golden Star Cad Com (usd) 0.00 188763 NEW 0.65
Progenics Pharmaceuticals (PGNX) 0.00 21322 NEW 6.80
Geron Corporation (GERN) 0.00 53400 NEW 2.77
Landec Corporation (LNDC) 0.00 11224 NEW 14.88
Enzo Biochem (ENZ) 0.00 15675 -10% 11.04
Infinity Pharmaceuticals (INFI) 0.00 64586 NEW 1.56
Mercer International (MERC) 0.00 11120 NEW 11.51
Amicus Therapeutics (FOLD) 0.00 14419 NEW 10.06
CBL & Associates Properties (CBL) 0.00 19223 8.43
On Track Innovations Ltd. shs 0.00 10000 1.30
Alerian Mlp Etf(amlp) 0.00 10443 NEW 11.97
Codexis Inc 0.00 10233 -96% 5.47
KEYW Holding (KEYW) 0.00 14732 NEW 9.37
Arotech Corporation (ARTX) 0.00 41915 NEW 3.55
Pengrowth Energy Corp 0.00 160118 0.79
Ofg Ban 0.00 15265 -27% 10.02
Ovascience 0.00 89613 NEW 1.56
Oncomed Pharmaceuticals 0.00 23997 3.33
Advaxis 0.00 12317 6.50
Care 0.00 11532 NEW 15.09
Rayonier Advanced Matls 0.00 12795 -28% 15.71
Viper Energy Partners 0.00 11545 15.68
Windstream Holdings 0.00 41087 3.87
Conformis 0.00 27272 4.29
Golden Ocean Group Ltd -common stock 0.00 17535 NEW 6.73
* Washington Prime Group New Com stock 0.00 23576 8.36
Trilogy Metals 0.00 20200 0.64
Catalyst Biosciences 0.00 31565 NEW 4.66
Obsidian Energy 0.00 53081 NEW 1.26

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