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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.42 986774 101.57
Merck & Co (MRK) 2.42 1.31M -7% 76.41
Home Depot (HD) 2.25 542853 171.82
Pfizer (PFE) 2.18 2.07M -6% 43.65
Cisco Systems (CSCO) 2.14 2.05M 43.33
Johnson & Johnson (JNJ) 2.01 644657 -4% 129.05
Procter & Gamble Company (PG) 2.00 902965 91.92
JPMorgan Chase & Co. (JPM) 1.83 775710 -8% 97.62
Wal-Mart Stores (WMT) 1.80 800717 93.15
Verizon Communications (VZ) 1.80 1.33M +24% 56.22
Pepsi (PEP) 1.73 648046 +224% 110.48
Intel Corporation (INTC) 1.68 1.48M 46.93
Chevron Corporation (CVX) 1.45 551710 108.79
Exxon Mobil Corporation (XOM) 1.42 861721 -6% 68.19
Crown Castle Intl 1.42 542774 108.63
Amgen (AMGN) 1.31 279716 194.67
Prudential Financial (PRU) 1.30 659821 +43% 81.55
U.S. Ban (USB) 1.28 1.16M -3% 45.70
Wells Fargo & Company (WFC) 1.28 1.15M -3% 46.08
AT&T; (T) 1.27 1.84M +5% 28.54
iShares Lehman Aggregate Bond (AGG) 1.19 465230 -12% 106.49
American Electric Power Company (AEP) 1.17 650660 +19% 74.74
MetLife (MET) 1.15 1.16M -7% 41.06
BlackRock (BLK) 1.13 118774 -7% 392.82
CMS Energy Corporation (CMS) 1.09 911855 49.65
Hp 1.09 2.20M 20.46
Medtronic 1.06 483540 90.96
Coca-Cola Company (KO) 1.03 905213 47.35
AFLAC Incorporated (AFL) 1.03 941829 45.56
Philip Morris International (PM) 1.03 640245 +21% 66.76
Apple (AAPL) 1.00 262892 +4% 157.74
Arthur J. Gallagher & Co. (AJG) 0.98 553205 73.70
Abbvie 0.93 416212 92.19
Air Products & Chemicals (APD) 0.91 234812 -6% 160.05
Ventas (VTR) 0.90 635483 58.59
Eli Lilly & Co. (LLY) 0.89 317836 115.72
Ameriprise Financial (AMP) 0.87 345576 -2% 104.37
Lockheed Martin Corporation (LMT) 0.83 131001 261.84
Altria (MO) 0.82 690122 -4% 49.39
iShares Russell 1000 Value Index (IWD) 0.82 305116 +15459% 111.05
Thomson Reuters Corp 0.82 706509 NEW 48.31
UnitedHealth (UNH) 0.80 133451 249.12
Kinder Morgan Inc. 0.78 2.11M -9% 15.38
Gilead Sciences (GILD) 0.75 494867 -6% 62.55
Oge Energy Corp (holding Co) Com Stk 0.75 796574 39.19
Alphabet Inc Class A cs 0.75 29605 +12% 1044.96
Mondelez Int 0.74 770312 -2% 40.03
Amazon (AMZN) 0.73 20116 -2% 1501.94
Phillips 66 0.73 349107 86.15
Prologis Inc. 0.71 498141 58.72
BB&T; Corporation (BBT) 0.69 661616 -8% 43.32
SPDR S&P; 500 ETF (SPY) 0.67 111262 +6906% 249.92
Liberty Property Trust (LRY) 0.67 665995 41.88
Industries N shs - a - 0.66 330658 -2% 83.16
PNC Financial Services (PNC) 0.65 230046 116.91
Bristol Myers Squibb (BMY) 0.59 474184 -7% 51.98
International Paper Company (IP) 0.59 606065 +16% 40.36
Ford Motor Company (F) 0.54 2.90M -8% 7.65
KAR Auction Services (KAR) 0.54 468445 -5% 47.72
Occidental Petroleum Corporation (OXY) 0.53 355857 -6% 61.38
Fortinet (FTNT) 0.51 298488 -2% 70.43
Baxter International (BAX) 0.49 309664 -4% 65.82
Macy's (M) 0.49 678213 -10% 29.78
American Express Company (AXP) 0.47 206093 95.32
Emerson Electric (EMR) 0.47 322904 -2% 59.75
Huntington Bancshares Incorporated (HBAN) 0.45 1.55M -8% 11.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.42 209691 -13% 83.62
California Water Service (CWT) 0.40 347681 47.66
Nice Systems (NICE) 0.38 145348 108.21
Raytheon Company (RTN) 0.37 99018 -5% 153.35
International Business Machines (IBM) 0.35 126774 -7% 113.67
Archer Daniels Midland Company (ADM) 0.34 345190 +755% 40.97
NetApp (NTAP) 0.34 235208 +12% 59.67
HCP (HCP) 0.34 499405 -3% 27.93
Royal Dutch Shell (RDS.B) 0.33 228071 -25% 59.94
Schlumberger (SLB) 0.33 376536 -9% 36.08
Biogen Idec (BIIB) 0.33 44850 -2% 300.91
Walt Disney Company (DIS) 0.32 120806 109.65
Bank of America Corporation (BAC) 0.30 508814 24.64
Hershey Company (HSY) 0.30 116602 107.18
CenterPoint Energy (CNP) 0.30 437500 +37% 28.23
Republic Services (RSG) 0.29 168118 72.09
Invesco Ltd shs 0.29 725647 -9% 16.74
Travelers Companies (TRV) 0.28 96752 +19% 119.75
Starbucks Corporation (SBUX) 0.28 180418 64.40
Hartford Financial Services (HIG) 0.27 252473 +9% 44.45
Honeywell International (HON) 0.27 83817 -33% 132.12
Citizens Financial 0.27 380351 -3% 29.73
Caterpillar (CAT) 0.26 84701 -3% 127.07
Marsh & McLennan Companies (MMC) 0.26 135095 -80% 79.75
Accenture 0.26 75085 -2% 141.01
Ishares Msci Japan 0.26 213516 -12% 50.69
FedEx Corporation (FDX) 0.25 63411 -34% 161.33
Ciena Corporation (CIEN) 0.25 305018 33.91
Ralph Lauren Corp 0.25 100821 103.46
eBay (EBAY) 0.24 355862 +12% 28.07
Amedisys (AMED) 0.24 84490 +8% 117.11
Best Buy (BBY) 0.23 178936 +45% 52.96
Metropcs Communications 0.23 149120 63.61
iShares Russell 1000 Growth Index (IWF) 0.22 71161 +5348% 130.91
Boeing Company (BA) 0.21 27156 -5% 322.51
Via (VIA.B) 0.20 318011 NEW 25.70
Adobe Systems Incorporated (ADBE) 0.20 36839 -4% 226.23
Synopsys (SNPS) 0.20 97066 +25% 84.24
Celanese Corporation (CE) 0.20 92644 -5% 89.97
Facebook Inc cl a 0.20 63764 +3% 131.09
Danaher Corporation (DHR) 0.19 74713 103.11
SPDR Barclays Capital Aggregate Bo (LAG) 0.19 277477 NEW 27.85
Edwards Lifesciences (EW) 0.18 49850 +4% 153.18
Texas Instruments Incorporated (TXN) 0.18 77139 94.50
Diamondback Energy 0.18 81512 +55% 92.70
Manhattan Associates (MANH) 0.17 161663 +315% 42.37
MasterCard Incorporated (MA) 0.16 35219 188.65
Intuitive Surgical (ISRG) 0.16 14073 -38% 478.93
Euronet Worldwide (EEFT) 0.16 65001 NEW 102.38
American States Water Company (AWR) 0.16 97980 67.04
Granite Construction (GVA) 0.15 157586 -3% 40.28
C.H. Robinson Worldwide (CHRW) 0.15 72198 -3% 84.09
Micron Technology (MU) 0.15 191693 -34% 31.73
Rockwell Automation (ROK) 0.15 41911 NEW 150.49
Laboratory Corp. of America Holdings (LH) 0.14 46129 -4% 126.36
Colgate-Palmolive Company (CL) 0.14 94807 -8% 59.52
Hospitality Properties Trust (HPT) 0.13 223040 -5% 23.88
Visa (V) 0.13 41664 131.94
Fastenal Company (FAST) 0.13 104894 52.29
iShares Russell 2000 Index (IWM) 0.13 41431 +2745% 133.91
National Instruments (NATI) 0.13 121486 45.38
iShares Russell Midcap Index Fund (IWR) 0.13 117304 +10207% 46.48
Ladder Capital Corp Class A 0.13 335632 -11% 15.47
Alphabet Inc Class C cs 0.13 5250 +4% 1035.62
Corning Incorporated (GLW) 0.12 166923 -7% 30.21
Hawaiian Electric Industries (HE) 0.12 130509 36.62
Provident Financial Services (PFS) 0.12 202339 NEW 24.13
SPDR S&P; China (GXC) 0.12 60306 -10% 84.82
Xylem 0.12 77539 NEW 66.71
Proofpoint 0.12 60064 -38% 83.81
Sprouts Fmrs Mkt 0.12 207574 NEW 23.51
Sabre 0.12 233732 21.64
Progressive Corporation (PGR) 0.11 73887 -8% 60.34
Heartland Express (HTLD) 0.11 251674 -6% 18.30
W.W. Grainger (GWW) 0.11 16856 -21% 282.39
iShares MSCI EAFE Index Fund (EFA) 0.11 74490 +410% 58.79
Churchill Downs (CHDN) 0.11 19482 +5% 235.65
Evercore Partners (EVR) 0.11 65292 NEW 71.56
Centene Corporation (CNC) 0.11 40873 -2% 114.72
Woodward Governor Company (WGOV) 0.11 62095 74.29
Msa Safety Inc equity 0.11 47511 -10% 94.27
* Barrick Gold Corp 0.10 290634 -5% 13.63
M&T; Bank Corporation (MTB) 0.10 29747 NEW 143.14
Stryker Corporation (SYK) 0.10 27749 -5% 156.76
Illumina (ILMN) 0.10 13606 -50% 299.94
Vail Resorts (MTN) 0.10 20269 210.81
Carpenter Technology Corporation (CRS) 0.10 117998 -2% 35.61
Verint Systems (VRNT) 0.10 95797 -6% 42.31
Cbre Group Inc Cl A 0.10 105074 -22% 40.04
Ameren Corporation (AEE) 0.09 56689 NEW 65.23
AVX Corporation (AVX) 0.09 231193 -11% 15.25
Cadence Design Systems (CDNS) 0.09 82069 NEW 43.48
Robert Half International (RHI) 0.09 61795 NEW 57.21
Radian (RDN) 0.09 215672 -9% 16.36
Molina Healthcare (MOH) 0.09 31772 +5% 116.23
BancFirst Corporation (BANF) 0.09 74613 -3% 49.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 114080 NEW 34.23
iShares MSCI Germany Index Fund (EWG) 0.09 146069 -22% 25.35
Assurant (AIZ) 0.08 37346 -2% 89.43
Albany International (AIN) 0.08 50605 +53% 62.42
Textron (TXT) 0.08 72783 NEW 45.99
Comfort Systems USA (FIX) 0.08 72667 -14% 43.68
iShares MSCI Australia Index Fund (EWA) 0.08 167569 -18% 19.25
iShares MSCI France Index (EWQ) 0.08 125729 -10% 26.52
Trinet 0.08 75130 -9% 41.95
Planet Fitness Inc-cl A 0.08 60007 -2% 53.63
EMCOR (EME) 0.07 48509 -13% 59.68
MGIC Investment (MTG) 0.07 272448 -12% 10.46
Berkshire Hathaway (BRK.B) 0.07 14670 +6% 204.16
NVIDIA Corporation (NVDA) 0.07 22429 -41% 133.49
Landstar System (LSTR) 0.07 29798 -39% 95.68
McGrath Rent (MGRC) 0.07 56531 -8% 51.48
Aircastle Ltd 0.07 166198 +134% 17.24
Kadant (KAI) 0.07 35278 -10% 81.47
ICU Medical, Incorporated (ICUI) 0.07 13107 -8% 229.65
Senior Housing Properties Trust (SNH) 0.07 248360 -29% 11.72
Allison Transmission Hldngs I 0.07 67945 +4% 43.90
Twitter 0.07 101294 NEW 28.74
Life Storage Inc reit 0.07 32796 NEW 93.00
Ishares Msci United Kingdom Index etf 0.07 104298 -18% 29.35
Starwood Property Trust (STWD) 0.06 119798 19.71
Suntrust Banks Inc $1.00 Par Cmn 0.06 47013 -69% 50.43
Costco Wholesale Corporation (COST) 0.06 11938 -51% 203.72
T. Rowe Price (TROW) 0.06 27989 -22% 92.32
Comerica Incorporated (CMA) 0.06 34142 -9% 68.68
Omni (OMC) 0.06 31942 +9% 73.23
Macquarie Infrastructure Company (MIC) 0.06 62873 -8% 36.57
Columbia Sportswear Company (COLM) 0.06 30818 -15% 84.07
UGI Corporation (UGI) 0.06 44972 -35% 53.34
Masimo Corporation (MASI) 0.06 23613 +2% 107.36
SPS Commerce (SPSC) 0.06 28509 82.40
iShares MSCI Switzerland Index Fund (EWL) 0.06 75669 -11% 31.52
shares First Bancorp P R 0.06 272780 -4% 8.60
Wp Carey 0.06 38979 -31% 65.34
Sp Plus 0.06 79669 -4% 29.53
Direxion Zacks Mlp High Income Shares 0.06 197250 -29% 11.85
One Gas 0.06 29841 NEW 79.59
Eversource Energy 0.06 35925 +15% 65.05
Us Foods Hldg Corp call 0.06 75037 NEW 31.64
Athene Holding Ltd Cl A 0.06 63465 +196% 39.83
Acushnet Holdings Corp Com Added 0.06 110595 -2% 21.07
Hamilton Lane Inc Common 0.06 71435 -17% 37.00
Total System Services (TSS) 0.05 27866 -60% 81.28
Scholastic Corporation (SCHL) 0.05 50178 NEW 40.26
Cummins (CMI) 0.05 15054 NEW 133.65
Harsco Corporation (HSC) 0.05 112317 -7% 19.86
Kohl's Corporation (KSS) 0.05 31688 -9% 66.33
CACI International (CACI) 0.05 15158 -4% 144.02
Charles River Laboratories (CRL) 0.05 19188 +3% 113.20
WellCare Health Plans (WCG) 0.05 8247 -6% 236.09
Federal Signal Corporation (FSS) 0.05 101025 +5% 19.90
Zions Bancorporation (ZION) 0.05 50617 -5% 40.74
Herbalife Ltd Com Stk 0.05 38399 -55% 58.96
Littelfuse (LFUS) 0.05 12799 -11% 171.50
Gorman-Rupp Company (GRC) 0.05 57736 -9% 32.41
Moog (MOG.A) 0.05 28821 -16% 77.48
Rush Enterprises (RUSHA) 0.05 56280 +46% 34.49
Teledyne Technologies Incorporated (TDY) 0.05 10507 -4% 207.10
NetScout Systems (NTCT) 0.05 81973 NEW 23.63
PS Business Parks (PSB) 0.05 17360 NEW 130.99
Alexandria Real Estate Equities (ARE) 0.05 19395 NEW 115.24
iShares Russell 3000 Index (IWV) 0.05 15306 NEW 146.94
Pinnacle West Capital Corporation (PNW) 0.05 23915 +2% 85.22
iShares MSCI Canada Index (EWC) 0.05 87713 -14% 23.96
Motorola Solutions (MSI) 0.05 18672 115.04
Visteon Corporation (VC) 0.05 37677 NEW 60.28
Essent 0.05 58589 -9% 34.19
Inogen 0.05 15276 -5% 124.18
Keysight Technologies 0.05 35298 NEW 62.07
Axalta Coating Sys 0.05 86519 NEW 23.42
Cable One 0.05 2409 +76% 820.26
Turning Pt Brands Inc Com stock 0.05 79256 -21% 27.22
Versum Matls Inc Com stock 0.05 75919 27.71
Invesco Qqq Trust Series 1 0.05 14000 -19% 154.29
Clearway Energy Inc cl c 0.05 122927 +26% 17.25
E TRADE Financial Corporation (ETFC) 0.04 36315 NEW 43.87
Foot Locker (FL) 0.04 33468 53.19
Callaway Golf Company (ELY) 0.04 102615 -17% 15.30
D.R. Horton (DHI) 0.04 49382 34.67
Service Corporation International (SCI) 0.04 44124 40.25
PACCAR (PCAR) 0.04 27651 -18% 57.14
Silgan Holdings (SLGN) 0.04 62031 NEW 23.62
American Equity Investment Life Holding (AEL) 0.04 52024 27.95
Virtusa Corporation (VRTU) 0.04 40995 -45% 42.59
Heidrick & Struggles International (HSII) 0.04 56497 -7% 31.19
Lululemon Athletica Inc 0.04 13600 -2% 121.62
Inter Parfums (IPAR) 0.04 26515 -7% 65.59
1st Source Corporation (SRCE) 0.04 37642 -15% 40.33
PNM Resources (PNM) 0.04 43291 -6% 41.09
iShares MSCI Hong Kong Index Fund (EWH) 0.04 78720 -30% 22.57
Aspen Technology (AZPN) 0.04 20332 -18% 82.19
iShares MSCI Brazil Index (EWZ) 0.04 44580 -17% 38.20
Ameres (AMRC) 0.04 128112 -9% 14.10
Ss&c Technologies Holding 0.04 39489 NEW 45.10
Mosaic Co New 0.04 59463 +22% 29.21
Banner Corp Com 0.04 33034 -10% 53.49
Matson 0.04 46626 NEW 32.02
Cdw 0.04 22066 +2% 81.03
Paylocity Holding Corporation 0.04 26088 -4% 60.22
Continental Bldg Prods 0.04 59262 -5% 25.45
National Gen Hldgs 0.04 64138 +89% 24.21
Five9 0.04 38212 -24% 43.73
Pra Health Sciences 0.04 19830 -18% 91.98
Topbuild 0.04 37676 -12% 44.99
Lindblad Expeditions Hldgs I Com Added 0.04 115630 -6% 13.46
Csw Industrials 0.04 31890 -11% 48.35
Ishares Msci Italy Capped Et etp 0.04 64908 -15% 24.20
Arch Coal Inc cl a 0.04 19052 NEW 82.98
Park Hotels & Resorts Inc-wi 0.04 61626 -9% 25.98
Schneider National Inc cl b 0.04 86153 -20% 18.66
Hudson Ltd 0.04 87819 NEW 17.15
NRG Energy (NRG) 0.03 29725 +7% 39.60
BioMarin Pharmaceutical (BMRN) 0.03 15183 NEW 85.16
3M Company (MMM) 0.03 7381 -17% 190.49
Curtiss-Wright (CW) 0.03 10826 -13% 102.16
IDEXX Laboratories (IDXX) 0.03 6971 -3% 186.06
Nucor Corporation (NUE) 0.03 21750 -10% 51.82
Helen Of Troy Ltd. 0.03 10382 NEW 131.19
Tetra Tech (TTEK) 0.03 27387 NEW 51.78
Kroger (KR) 0.03 46799 -9% 27.50
STAAR Surgical Company (STAA) 0.03 42538 +731% 31.90
DISH Network (DISH) 0.03 56065 -3% 24.97
Markel Corporation (MKL) 0.03 1259 -5% 1038.13
Monarch Casino & Resort (MCRI) 0.03 33417 -7% 38.15
Eagle Materials (EXP) 0.03 17922 -10% 61.04
Roper Industries (ROP) 0.03 4765 +3% 266.53
MAXIMUS (MMS) 0.03 21983 NEW 65.10
CTS Corporation (CTS) 0.03 52320 -12% 25.90
DineEquity (DIN) 0.03 18657 -18% 67.32
Jones Lang LaSalle Incorporated (JLL) 0.03 8288 NEW 126.57
Emergent BioSolutions (EBS) 0.03 20113 -4% 59.27
G-III Apparel (GIII) 0.03 37444 27.88
Mobile Mini (MINI) 0.03 34298 -14% 31.75
EnPro Industries (NPO) 0.03 20623 NEW 60.08
Omnicell (OMCL) 0.03 17393 NEW 61.23
Raven Industries (RAVN) 0.03 30914 -7% 36.20
Vanda Pharmaceuticals (VNDA) 0.03 43924 -40% 26.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 20916 NEW 67.27
Urban Outfitters (URBN) 0.03 35411 -16% 33.21
CryoLife (CRY) 0.03 44038 -7% 28.38
Gentex Corporation (GNTX) 0.03 64222 NEW 20.21
ICF International (ICFI) 0.03 17463 NEW 64.77
LHC (LHCG) 0.03 12679 -48% 93.86
MasTec (MTZ) 0.03 32834 +11% 40.57
Greenbrier Companies (GBX) 0.03 36238 -17% 39.54
Universal Truckload Services (UACL) 0.03 69734 -12% 18.08
First Defiance Financial (FDEF) 0.03 56906 -2% 24.51
Home Ban (HBCP) 0.03 39028 -12% 35.41
Garmin Ltd. 0.03 20388 63.32
iShares MSCI South Korea Index Fund (EWY) 0.03 22109 -16% 58.84
Generac Holdings (GNRC) 0.03 26820 +6% 49.70
iShares MSCI Austria Investable Mkt (EWO) 0.03 65166 -10% 18.35
iShares MSCI Netherlands Investable (EWN) 0.03 45480 -10% 26.30
Marathon Petroleum Corp 0.03 20787 -4% 59.03
Lpl Financial Holdings 0.03 21184 61.08
Ares Coml Real Estate 0.03 85963 NEW 13.04
Horizon Pharma 0.03 70872 -18% 19.54
Liberty Broadband Cl C 0.03 18159 +23% 72.03
Fibrogen 0.03 25075 NEW 46.26
Aerojet Rocketdy 0.03 31084 -11% 35.23
Wec Energy Group Inc Com stock 0.03 18871 +27% 69.26
Liberty Media Corp Delaware Com C Braves Grp 0.03 55142 NEW 24.88
Novanta 0.03 16781 NEW 62.99
Integer Hldgs 0.03 16481 NEW 76.27
Atkore Intl 0.03 69680 NEW 19.83
Ishr Msci Singapore 0.03 52662 -30% 22.10
Welbilt 0.03 110569 NEW 11.11
Spdr Ser Tr 1 3 hgh yield 0.03 14453 NEW 91.47
Ribbon Communication 0.03 267133 -12% 4.82
Owens Corning (OC) 0.02 19799 NEW 43.99
ANSYS (ANSS) 0.02 5532 -11% 142.99
FTI Consulting (FCN) 0.02 13396 NEW 66.66
RadNet (RDNT) 0.02 100030 NEW 10.17
Clean Harbors (CLH) 0.02 16516 NEW 49.35
United Rentals (URI) 0.02 9464 -3% 102.49
SkyWest (SKYW) 0.02 22623 -5% 44.47
Casey's General Stores (CASY) 0.02 5985 NEW 128.15
iShares S&P; 500 Index (IVV) 0.02 2818 +2% 251.60
QUALCOMM (QCOM) 0.02 13892 -97% 56.94
Illinois Tool Works (ITW) 0.02 6804 -3% 126.69
Discovery Communications (DISCK) 0.02 40705 NEW 23.07
BGC Partners (BGCP) 0.02 196036 NEW 5.17
ABIOMED (ABMD) 0.02 2806 +3% 325.02
ManTech International Corporation (MANT) 0.02 18123 +58% 52.31
Medifast (MED) 0.02 7187 -24% 125.09
Columbus McKinnon (CMCO) 0.02 29212 -64% 30.12
Comtech Telecomm (CMTL) 0.02 35468 -5% 24.33
Concho Resources (CXO) 0.02 8430 -24% 102.85
MicroStrategy Incorporated (MSTR) 0.02 6674 NEW 127.81
Denbury Resources (DNR) 0.02 465689 -9% 1.71
HMS Holdings (HMSY) 0.02 28186 NEW 28.13
Silicon Laboratories (SLAB) 0.02 12191 -35% 78.83
Tyler Technologies (TYL) 0.02 4964 -2% 185.74
CRA International (CRAI) 0.02 19711 +20% 42.57
Community Trust Ban (CTBI) 0.02 16642 NEW 39.60
Hancock Holding Company (HBHC) 0.02 21595 -15% 34.64
Marcus Corporation (MCS) 0.02 25287 NEW 39.51
Otter Tail Corporation (OTTR) 0.02 13764 NEW 49.62
Stamps (STMP) 0.02 4788 -14% 155.60
Tech Data Corporation (TECD) 0.02 9192 NEW 81.81
Urstadt Biddle Properties (UBA) 0.02 34329 -28% 19.23
Albemarle Corporation (ALB) 0.02 11472 -9% 77.06
AZZ Incorporated (AZZ) 0.02 23002 -49% 40.34
Dana Holding Corporation (DAN) 0.02 60144 -17% 13.63
K12 (LRN) 0.02 40450 -60% 24.80
Lawson Products (LAWS) 0.02 29741 NEW 31.61
Limelight Networks (LLNW) 0.02 338126 -17% 2.34
M.D.C. Holdings (MDC) 0.02 36833 -13% 28.10
PGT (PGTI) 0.02 45731 -42% 15.85
Rayonier (RYN) 0.02 32393 -10% 27.69
US Ecology (ECOL) 0.02 9966 NEW 63.01
First of Long Island Corporation (FLIC) 0.02 38383 NEW 19.96
Dollar General (DG) 0.02 9516 +8% 108.13
Colfax Corporation (CFX) 0.02 32737 -10% 20.89
Green Dot Corporation (GDOT) 0.02 9217 NEW 79.53
iShares MSCI Thailand Index Fund (THD) 0.02 10371 -30% 82.83
Allied Motion Technologies (AMOT) 0.02 17623 -10% 44.71
Covenant Transportation (CVTI) 0.02 34885 -21% 19.21
Alerian Mlp Etf(amlp) 0.02 73994 NEW 8.73
Hsbc Hldgs Plc adr a 1/40pf a 0.02 32234 -4% 25.78
Vishay Precision (VPG) 0.02 30756 -9% 30.24
Ligand Pharmaceuticals In 0.02 7188 -12% 135.64
iShares MSCI All Peru Capped Index Fund (EPU) 0.02 18242 -30% 35.52
Global X Fds glob x nor etf 0.02 87341 -31% 11.54
Ishares Tr rus200 grw idx 0.02 9104 NEW 71.73
Ishares Tr cmn 0.02 17839 -24% 37.00
Meritor Inc 0.02 57848 -14% 16.91
Spirit Airlines Inc Com 0.02 15910 NEW 57.89
Suncoke Energy 0.02 74599 -7% 8.55
Homestreet 0.02 29540 -13% 21.23
Wright Express 0.02 6136 -2% 139.99
Qualys 0.02 13181 NEW 74.73
Channeladvisor 0.02 78251 +68% 11.35
Science App Int'l 0.02 15530 -17% 63.68
Fireeye 0.02 61192 16.21
Veeva Sys Inc cl a 0.02 9630 -9% 89.30
Ultragenyx Pharmaceutical 0.02 15026 -19% 43.46
Malibu Boats 0.02 22574 -9% 34.82
Paycom Software 0.02 5159 -7% 122.50
First Mid Ill Bancshares 0.02 27669 NEW 31.91
Appfolio 0.02 13733 -10% 59.20
Vaneck Vectors Russia Index Et 0.02 49575 -30% 18.76
Triton International 0.02 27488 31.07
Tactile Systems Technology, In 0.02 21358 -2% 45.56
Trade Desk 0.02 6591 NEW 116.07
Arconic Inc Com stock 0.02 38745 -17% 16.85
Ishares Inc etp 0.02 27039 -11% 31.62
Dxc Technology 0.02 13417 -11% 53.14
Alteryx 0.02 14120 NEW 59.49
Meet 0.02 197425 -6% 4.63
National Vision Hldgs Inc 0.02 35650 NEW 28.16
BP (BP) 0.01 5954 +3% 37.96
iShares MSCI Emerging Markets Indx (EEM) 0.01 5912 -51% 39.07
CSX Corporation (CSX) 0.01 3808 -5% 62.24
Expeditors International of Washington (EXPD) 0.01 4289 NEW 68.08
McDonald's Corporation (MCD) 0.01 2916 -22% 177.64
Crocs (CROX) 0.01 19666 NEW 25.98
Apache Corporation (APA) 0.01 22783 -64% 26.25
Northrop Grumman Corporation (NOC) 0.01 1360 -92% 244.85
Snap-on Incorporated (SNA) 0.01 2750 145.09
SVB Financial (SIVB) 0.01 2777 -23% 189.77
Tyson Foods (TSN) 0.01 4269 NEW 53.41
Waters Corporation (WAT) 0.01 2642 NEW 188.49
ConocoPhillips (COP) 0.01 5189 -53% 62.44
Deere & Company (DE) 0.01 2387 149.14
Nextera Energy Inc C om 0.01 1774 +11% 173.62
Royal Dutch Shell (RDS.A) 0.01 3952 -9% 58.20
eHealth (EHTH) 0.01 9950 NEW 38.39
First Solar (FSLR) 0.01 10010 NEW 42.46
SPDR Gold Trust (GLD) 0.01 1712 NEW 121.50
Avis Budget (CAR) 0.01 22175 -26% 22.46
Steel Dynamics (STLD) 0.01 14459 -83% 30.02
Bruker Corporation (BRKR) 0.01 18151 NEW 29.75
Quidel Corporation (QDEL) 0.01 11312 -12% 48.80
Semtech Corporation (SMTC) 0.01 11777 NEW 45.85
Shenandoah Telecommunications Company (SHEN) 0.01 10871 NEW 44.25
Peoples Ban (PEBO) 0.01 19601 30.10
Republic Bancorp, Inc. KY (RBCAA) 0.01 14139 38.69
TransDigm Group Incorporated (TDG) 0.01 642 -87% 339.56
Commercial Vehicle (CVGI) 0.01 80136 5.70
Lattice Semiconductor (LSCC) 0.01 85601 +23% 6.92
Park-Ohio Holdings (PKOH) 0.01 16562 NEW 30.67
NCI Building Systems (NCS) 0.01 65010 -7% 7.25
FIRST FINANCIAL NORTHWEST (FFNW) 0.01 32545 -14% 15.46
Shutterfly (SFLY) 0.01 12863 -17% 40.27
iShares MSCI Turkey Index Fund (TUR) 0.01 15881 -29% 24.56
iShares MSCI South Africa Index (EZA) 0.01 8225 -29% 50.46
WisdomTree India Earnings Fund (EPI) 0.01 24562 -14% 24.79
SPDR S&P; Dividend (SDY) 0.01 6228 NEW 89.60
FleetCor Technologies (FLT) 0.01 3092 -10% 185.64
Southern National Banc. of Virginia (SONA) 0.01 42171 NEW 13.23
Schwab Strategic Tr cmn 0.01 7287 -8% 49.27
eGain Communications Corporation (EGAN) 0.01 73677 6.57
HCA HOLDINGS Inc 0.01 3338 +76% 124.33
Groupon 0.01 186561 -6% 3.20
Palo Alto Networks 0.01 1725 NEW 188.41
Ishares Core Msci Eafe Etf core msci eafe 0.01 5302 NEW 55.07
Tristate Capital Hldgs 0.01 31681 -14% 19.48
Benefitfocus 0.01 6163 NEW 45.76
Jd 0.01 10100 NEW 20.89
Moelis & Co 0.01 13987 -10% 34.39
Sage Therapeutics 0.01 4399 -9% 95.70
Chemours 0.01 10856 -69% 28.19
Vaneck Vectors Etf Tr vietnam etf 0.01 18163 -32% 14.76
Ingevity 0.01 6582 -78% 83.71
Verso Corp cl a 0.01 27776 NEW 22.39
Dowdupont Inc 0.01 7699 -96% 53.51
Roku Inc 0.01 10000 NEW 30.60
Clarus Corp New 0.01 35615 NEW 10.11
Evergy Inc 0.01 8198 NEW 56.72
Idera Pharmaceuticals Inc 0.01 168781 NEW 2.77
Cigna Corp New 0.01 2210 NEW 190.05
Dell Technologies Inc 0.01 9781 NEW 48.87
General Electric Company (GE) 0.00 15582 +13% 7.57
Rent-A-Center (RCII) 0.00 11243 -40% 16.19
Credit Suisse Group AG (CS) 0.00 10000 NEW 10.90
Libbey (LBY) 0.00 11003 -48% 3.91
iShares Russell 1000 Index (IWB) 0.00 1457 NEW 138.64
Chico's FAS (CHS) 0.00 14835 NEW 5.59
ImmunoGen (IMGN) 0.00 11328 -17% 4.77
Express (EXPR) 0.00 16909 NEW 5.09
On Track Innovations Ltd. shs 0.00 10000 NEW 0.60
DNP Select Income Fund (DNP) 0.00 19219 NEW 10.41
Gnc Holdings Inc Cl A 0.00 29584 NEW 2.37
Pandora Media Inc 0.00 18836 -95% 8.07
Mei Pharma 0.00 19286 NEW 2.64
22nd Centy 0.00 11000 2.45
Blackberry 0.00 12139 NEW 7.08
Controladora Vuela Cia Spon Ad 0.00 11539 NEW 5.37
Advaxis 0.00 12317 0.16
Transenterix 0.00 12650 2.29
Axovant Sciences 0.00 29408 NEW 0.99
Forterra 0.00 11215 NEW 3.74
Prospect Capital Corporation conb 0.00 11000 NEW 1.00
Windstream Holdings Inc 0.00 13711 -20% 2.12

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