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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.69 979468 133.96
Cisco Systems (CSCO) 2.29 2.04M 54.73
Home Depot (HD) 2.19 513183 -3% 207.97
Procter & Gamble Company (PG) 2.02 898319 109.65
Chevron Corporation (CVX) 1.90 742664 124.44
Wal-Mart Stores (WMT) 1.81 799756 110.49
JPMorgan Chase & Co. (JPM) 1.78 776361 111.80
Johnson & Johnson (JNJ) 1.78 623698 139.28
Pepsi (PEP) 1.77 657205 131.13
Pfizer (PFE) 1.68 1.89M 43.32
Merck & Co (MRK) 1.65 958084 -2% 83.85
Verizon Communications (VZ) 1.56 1.33M 57.13
Exxon Mobil Corporation (XOM) 1.43 911543 76.63
Crown Castle Intl 1.43 536033 130.35
Wells Fargo & Company (WFC) 1.42 1.46M 47.32
Prudential Financial (PRU) 1.40 677071 101.00
Intel Corporation (INTC) 1.38 1.40M -6% 47.87
iShares Lehman Aggregate Bond (AGG) 1.37 598689 +6% 111.35
AT&T; (T) 1.35 1.97M 33.51
U.S. Ban (USB) 1.30 1.21M 52.40
Ameriprise Financial (AMP) 1.28 428595 +21% 145.16
MetLife (MET) 1.27 1.25M 49.67
American Electric Power Company (AEP) 1.17 645937 88.01
Air Products & Chemicals (APD) 1.15 248602 226.37
Philip Morris International (PM) 1.11 686343 78.53
Southern Company (SO) 1.11 978505 +16% 55.28
AFLAC Incorporated (AFL) 1.07 954800 54.81
BlackRock (BLK) 1.06 110122 469.30
Lockheed Martin Corporation (LMT) 1.02 137339 363.54
CMS Energy Corporation (CMS) 1.00 842618 57.91
Arthur J. Gallagher & Co. (AJG) 0.99 553049 87.59
Kinder Morgan Inc. 0.98 2.29M 20.88
Amazon (AMZN) 0.96 24774 +15% 1893.68
Medtronic 0.96 479425 97.39
Coca-Cola Company (KO) 0.94 901624 50.92
Amgen (AMGN) 0.94 249273 184.28
Hp 0.94 2.21M 20.79
Thomson Reuters Corp 0.94 707602 64.46
Phillips 66 0.93 484727 93.54
Apple (AAPL) 0.92 227640 197.92
Ventas (VTR) 0.88 631071 68.35
Mondelez Int 0.87 785507 53.90
Prologis Inc. 0.80 488514 80.10
Key (KEY) 0.73 2.01M +2% 17.75
Gilead Sciences (GILD) 0.72 522208 67.56
Altria (MO) 0.68 701577 47.35
Liberty Property Trust (LRY) 0.68 658550 50.04
Alphabet Inc Class A cs 0.67 30270 1082.82
Ford Motor Company (F) 0.66 3.15M 10.23
PNC Financial Services (PNC) 0.65 231779 137.28
Abbvie 0.64 432239 +4% 72.72
UnitedHealth (UNH) 0.63 124895 -7% 244.01
Industries N shs - a - 0.60 338199 86.13
Tapestry 0.57 879183 NEW 31.73
Baxter International (BAX) 0.54 323607 81.90
American Express Company (AXP) 0.53 207990 123.44
Huntington Bancshares Incorporated (HBAN) 0.48 1.69M 13.82
Bristol Myers Squibb (BMY) 0.48 517256 45.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.47 183351 +5% 124.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.47 270373 +6% 84.78
International Paper Company (IP) 0.46 522055 43.32
Emerson Electric (EMR) 0.45 327655 66.72
Broadcom Ltd 0.45 75654 +405% 287.86
Hartford Financial Services (HIG) 0.43 372268 55.72
Fortinet (FTNT) 0.42 266974 76.83
Steel Dynamics (STLD) 0.41 664313 NEW 30.20
International Business Machines (IBM) 0.40 140426 137.90
Nice Systems (NICE) 0.40 142112 +9% 137.00
Bank of America Corporation (BAC) 0.38 631854 29.00
Comcast Corporation (CMCSA) 0.36 416205 NEW 42.28
California Water Service (CWT) 0.36 342761 50.63
Walt Disney Company (DIS) 0.34 120380 139.64
Schlumberger (SLB) 0.34 418617 39.74
Ciena Corporation (CIEN) 0.33 391105 +31% 41.13
Royal Dutch Shell (RDS.B) 0.32 234569 +11% 65.74
Hershey Company (HSY) 0.32 116374 134.03
Facebook Inc cl a 0.32 80694 -18% 193.00
Travelers Companies (TRV) 0.31 99815 149.52
Raytheon Company (RTN) 0.31 86056 -17% 173.88
Starbucks Corporation (SBUX) 0.31 178292 83.83
Republic Services (RSG) 0.30 166204 86.64
Synopsys (SNPS) 0.30 112303 128.69
Honeywell International (HON) 0.30 84041 174.59
Macy's (M) 0.30 675572 21.46
Accenture 0.29 76035 184.77
Adobe Systems Incorporated (ADBE) 0.28 46211 +19% 294.65
Citizens Financial 0.28 386211 35.36
MasterCard Incorporated (MA) 0.27 49174 +38% 264.53
Best Buy (BBY) 0.26 184903 +2% 69.73
Cadence Design Systems (CDNS) 0.26 175910 +149% 70.81
Marsh & McLennan Companies (MMC) 0.26 128562 99.75
eBay (EBAY) 0.25 311116 39.50
Amedisys (AMED) 0.25 99000 +4% 121.41
Caterpillar (CAT) 0.24 86852 136.29
Archer Daniels Midland Company (ADM) 0.24 289434 -14% 40.80
Boeing Company (BA) 0.23 30576 -2% 364.01
Woodward Governor Company (WGOV) 0.23 100086 +26% 113.16
FedEx Corporation (FDX) 0.22 64030 164.19
Texas Instruments Incorporated (TXN) 0.22 91343 -6% 114.77
Biogen Idec (BIIB) 0.22 45393 233.87
Danaher Corporation (DHR) 0.22 74130 142.92
Celanese Corporation (CE) 0.21 94280 107.80
CenterPoint Energy (CNP) 0.21 360834 -19% 28.63
Euronet Worldwide (EEFT) 0.21 61044 -4% 168.24
Eli Lilly & Co. (LLY) 0.20 87432 +3% 110.79
Diamondback Energy 0.20 87952 108.97
Edwards Lifesciences (EW) 0.19 49432 +2% 184.74
Verint Systems (VRNT) 0.19 171831 +11% 53.78
FleetCor Technologies (FLT) 0.18 31519 +756% 280.85
Ralph Lauren Corp 0.18 75923 113.59
Ishares Msci Japan 0.18 161300 -27% 54.58
ANSYS (ANSS) 0.17 41075 +570% 204.82
Laboratory Corp. of America Holdings (LH) 0.17 47752 172.89
Stryker Corporation (SYK) 0.17 40625 205.59
NIKE (NKE) 0.16 93255 83.95
Manpower (MAN) 0.16 81198 NEW 96.60
Moody's Corporation (MCO) 0.15 38238 NEW 195.30
Pulte (PHM) 0.15 234194 NEW 31.62
CACI International (CACI) 0.15 36798 +158% 204.60
Colgate-Palmolive Company (CL) 0.15 101028 71.67
Visa (V) 0.15 42692 173.55
Fiserv (FISV) 0.15 80633 NEW 91.15
Micron Technology (MU) 0.15 189498 38.59
American States Water Company (AWR) 0.15 99630 +3% 75.24
Metropcs Communications 0.15 100726 -32% 74.14
Progressive Corporation (PGR) 0.14 83188 +2% 79.93
Churchill Downs (CHDN) 0.14 59263 -3% 115.06
C.H. Robinson Worldwide (CHRW) 0.14 79913 84.35
Fastenal Company (FAST) 0.14 208478 +99% 32.59
Via (VIA.B) 0.13 206850 29.87
Verisign (VRSN) 0.13 30686 NEW 209.15
Darden Restaurants (DRI) 0.13 52215 +47% 121.73
Intuitive Surgical (ISRG) 0.13 12233 -28% 524.56
Maxim Integrated Products (MXIM) 0.13 104608 59.82
Cintas Corporation (CTAS) 0.13 26263 237.29
Intuit (INTU) 0.13 23948 +7% 261.32
Xylem 0.13 77121 83.63
Hawaiian Electric Industries (HE) 0.12 130184 43.55
Hospitality Properties Trust (HPT) 0.12 226569 25.00
Evercore Partners (EVR) 0.12 63436 -35% 88.56
Carpenter Technology Corporation (CRS) 0.12 119291 47.98
Genpact Limited shs 0.12 157155 NEW 38.09
Albany International (AIN) 0.11 67342 -4% 82.91
Waters Corporation (WAT) 0.11 25925 +37% 215.24
Illumina (ILMN) 0.11 14014 +3% 368.13
SPDR S&P; China (GXC) 0.11 58431 -4% 95.58
iShares MSCI Germany Index Fund (EWG) 0.11 183450 +7% 28.05
Trinet 0.11 75838 67.80
Sabre 0.11 235687 -2% 22.20
Alphabet Inc Class C cs 0.11 4961 1080.83
Ishares Msci United Kingdom Index etf 0.11 171089 +46% 32.32
Corning Incorporated (GLW) 0.10 150796 -17% 33.23
National Instruments (NATI) 0.10 118971 41.99
Axalta Coating Sys 0.10 166760 +5% 29.77
Fidelity National Information Services (FIS) 0.09 34515 +4% 122.67
T. Rowe Price (TROW) 0.09 38534 +23% 109.72
Vail Resorts (MTN) 0.09 20031 223.20
Molina Healthcare (MOH) 0.09 29550 -18% 143.15
iShares MSCI Australia Index Fund (EWA) 0.09 188655 22.54
Insperity Inc 0.09 34114 -16% 122.15
Third Point Reinsurance 0.09 419447 NEW 10.32
Gaming & Leisure Pptys 0.09 109204 +57% 38.98
Voya Financial 0.09 80095 NEW 55.30
Planet Fitness Inc-cl A 0.09 59612 72.44
EMCOR (EME) 0.08 44673 -11% 88.11
Assurant (AIZ) 0.08 37495 106.39
SPDR S&P; 500 ETF (SPY) 0.08 13630 +157% 293.03
Franklin Resources (BEN) 0.08 109819 NEW 34.80
Robert Half International (RHI) 0.08 72659 -10% 57.01
BancFirst Corporation (BANF) 0.08 70161 -5% 55.66
Jack Henry & Associates (JKHY) 0.08 29825 -43% 133.91
Under Armour Inc Cl C 0.08 183394 NEW 22.20
MGIC Investment (MTG) 0.07 245888 -4% 13.14
Ameren Corporation (AEE) 0.07 45878 -18% 75.11
Cummins (CMI) 0.07 18919 +5% 171.36
Radian (RDN) 0.07 151046 -18% 22.85
Aircastle Ltd 0.07 165095 21.26
Alexandria Real Estate Equities (ARE) 0.07 23039 +5% 141.11
Masimo Corporation (MASI) 0.07 21580 -7% 148.84
iShares MSCI Canada Index (EWC) 0.07 111861 +19% 28.62
Motorola Solutions (MSI) 0.07 19657 +5% 166.71
iShares MSCI France Index (EWQ) 0.07 103394 -18% 30.65
Allison Transmission Hldngs I 0.07 70571 +5% 46.35
Wp Carey 0.07 40541 +6% 81.18
Keysight Technologies 0.07 39983 +5% 89.81
Simply Good Foods Co 0.07 131666 -8% 24.08
Berkshire Hathaway (BRK.B) 0.06 12629 -14% 213.16
NetApp (NTAP) 0.06 51172 -69% 61.69
Union Pacific Corporation (UNP) 0.06 17076 +847% 169.13
W.W. Grainger (GWW) 0.06 11107 -48% 268.21
Comerica Incorporated (CMA) 0.06 41938 +8% 72.63
Cincinnati Financial Corporation (CINF) 0.06 25926 +6% 103.68
DISH Network (DISH) 0.06 71521 +8% 38.41
NewMarket Corporation (NEU) 0.06 7361 -37% 400.90
Ship Finance Intl Ltd 0.06 235071 -2% 12.51
Zions Bancorporation (ZION) 0.06 60598 +5% 45.98
Pegasystems (PEGA) 0.06 41660 NEW 71.22
Teledyne Technologies Incorporated (TDY) 0.06 11225 +6% 273.85
Lululemon Athletica Inc 0.06 17453 +10% 180.20
Comfort Systems USA (FIX) 0.06 58898 -13% 50.99
Aspen Technology (AZPN) 0.06 23563 124.26
Pinnacle West Capital Corporation (PNW) 0.06 28575 94.10
SPS Commerce (SPSC) 0.06 27245 -3% 102.22
iShares MSCI Switzerland Index Fund (EWL) 0.06 75480 -2% 37.56
Direxion Zacks Mlp High Income Shares 0.06 222378 -7% 13.50
Eversource Energy 0.06 36290 -8% 75.75
Cable One 0.06 2360 1170.76
Lindblad Expeditions Hldgs I Com Added 0.06 152727 +25% 17.95
Onemain Holdings 0.06 82199 NEW 33.81
Us Foods Hldg Corp call 0.06 79475 +2% 35.76
Acushnet Holdings Corp Com Added 0.06 105465 -3% 26.26
Hamilton Lane Inc Common 0.06 54583 -6% 57.05
Clean Harbors (CLH) 0.05 37633 +63% 71.11
Trimble Navigation (TRMB) 0.05 58257 45.11
Charles River Laboratories (CRL) 0.05 17462 141.91
Alleghany Corporation (Y) 0.05 3821 NEW 681.24
D.R. Horton (DHI) 0.05 54248 +4% 43.14
Service Corporation International (SCI) 0.05 51130 +7% 46.78
Omni (OMC) 0.05 32273 81.96
PACCAR (PCAR) 0.05 34974 +6% 71.65
McGrath Rent (MGRC) 0.05 36331 -29% 62.15
Silgan Holdings (SLGN) 0.05 80649 +6% 30.60
Jones Lang LaSalle Incorporated (JLL) 0.05 15804 +5% 140.66
Innospec (IOSP) 0.05 28655 NEW 91.26
Columbia Sportswear Company (COLM) 0.05 25730 +7% 100.16
Manhattan Associates (MANH) 0.05 38632 -66% 69.32
Rush Enterprises (RUSHA) 0.05 65836 -5% 36.51
Textron (TXT) 0.05 49869 -39% 53.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 33539 +42% 74.06
MFA Mortgage Investments (MFA) 0.05 365030 NEW 7.18
Provident Financial Services (PFS) 0.05 102581 -49% 24.25
Stifel Financial (SF) 0.05 39978 +2% 59.06
ICU Medical, Incorporated (ICUI) 0.05 10594 -18% 251.94
PS Business Parks (PSB) 0.05 13097 -10% 168.51
Tech Data Corporation (TECD) 0.05 24687 +2% 104.59
First of Long Island Corporation (FLIC) 0.05 122197 -4% 20.08
iShares MSCI Brazil Index (EWZ) 0.05 51639 +6% 43.73
WisdomTree India Earnings Fund (EPI) 0.05 89938 +247% 26.06
Ss&c Technologies Holding 0.05 42559 +5% 57.61
iShares MSCI Sweden Index (EWD) 0.05 80745 NEW 30.84
Lpl Financial Holdings 0.05 28402 81.58
Cdw 0.05 23654 111.02
One Gas 0.05 25636 -3% 90.30
Lamar Advertising Co-a 0.05 28192 -10% 80.70
Topbuild 0.05 29072 -2% 82.76
Houlihan Lokey Inc cl a 0.05 49451 NEW 44.53
Performance Food 0.05 57036 -9% 40.03
Invesco Qqq Trust Series 1 0.05 13000 -9% 186.77
E TRADE Financial Corporation (ETFC) 0.04 42321 +6% 44.61
State Street Corporation (STT) 0.04 31334 NEW 56.07
Cerner Corporation (CERN) 0.04 28633 NEW 73.31
IDEXX Laboratories (IDXX) 0.04 7321 275.37
Xilinx (XLNX) 0.04 15782 -3% 117.92
Herman Miller (MLHR) 0.04 47796 -9% 44.69
Federal Signal Corporation (FSS) 0.04 80959 -10% 26.75
Agilent Technologies Inc C ommon 0.04 24692 +17% 74.68
TJX Companies (TJX) 0.04 35902 -5% 52.89
Deluxe Corporation (DLX) 0.04 45857 NEW 40.67
Eagle Materials (EXP) 0.04 19345 92.69
Alliance Data Systems Corporation (ADS) 0.04 13152 NEW 140.13
Roper Industries (ROP) 0.04 5298 +5% 366.36
Dolby Laboratories (DLB) 0.04 28494 NEW 64.61
Sanderson Farms (SAFM) 0.04 12528 +76% 136.57
Reliance Steel & Aluminum (RS) 0.04 19522 +9% 94.61
Gorman-Rupp Company (GRC) 0.04 54768 32.83
Royal Gold Inc 0.04 19016 102.49
Centene Corporation (CNC) 0.04 40597 -65% 52.44
KLA-Tencor Corporation (KLAC) 0.04 18124 +12% 118.19
City Holding Company (CHCO) 0.04 25552 -6% 76.28
Cubic Corporation (CUB) 0.04 28480 NEW 64.47
DXP Enterprises (DXPE) 0.04 46251 -21% 37.88
Otter Tail Corporation (OTTR) 0.04 33568 52.82
Scotts Miracle-Gro Company (SMG) 0.04 18683 NEW 98.49
PNM Resources (PNM) 0.04 39065 +4% 50.92
SurModics (SRDX) 0.04 47490 +167% 43.17
Dana Holding Corporation (DAN) 0.04 108502 -11% 19.94
Simon Property (SPG) 0.04 12124 NEW 159.77
iShares MSCI South Korea Index Fund (EWY) 0.04 29612 +22% 59.87
Generac Holdings (GNRC) 0.04 24594 -2% 69.41
Howard Hughes (HHC) 0.04 15201 NEW 123.81
Amc Networks Inc Cl A 0.04 34162 NEW 54.48
4068594 Enphase Energy 0.04 107057 NEW 18.23
Popular 0.04 33555 NEW 54.24
Veeva Sys Inc cl a 0.04 12668 +12% 162.14
Essent 0.04 46080 -14% 46.98
Sp Plus 0.04 68401 -6% 31.93
Equity Commonwealth 0.04 59972 NEW 32.52
Pra Health Sciences 0.04 18914 -3% 99.13
Csw Industrials 0.04 30074 68.17
Liberty Media Corp Delaware Com C Braves Grp 0.04 68135 +4% 27.97
Novanta 0.04 19958 -3% 94.30
Ingevity 0.04 17638 -20% 105.17
Herc Hldgs 0.04 39490 NEW 45.83
Ishr Msci Singapore 0.04 78027 +12% 24.70
Yum China Holdings 0.04 43156 NEW 46.20
Athene Holding Ltd Cl A 0.04 41974 -42% 43.05
Arch Coal Inc cl a 0.04 19851 -3% 94.20
Alteryx 0.04 17489 -3% 109.10
Laureate Education Inc cl a 0.04 139163 -8% 15.71
Sailpoint Technlgies Hldgs I 0.04 107488 +124% 20.04
Cactus Inc - A 0.04 66057 NEW 33.12
Incyte Corporation (INCY) 0.03 15292 NEW 84.95
Scholastic Corporation (SCHL) 0.03 36689 -26% 33.25
3M Company (MMM) 0.03 9434 +2% 173.31
Curtiss-Wright (CW) 0.03 11828 -4% 127.16
Nucor Corporation (NUE) 0.03 24216 -4% 55.09
Avery Dennison Corporation (AVY) 0.03 13011 +9% 115.67
United Rentals (URI) 0.03 11694 +6% 132.63
Interpublic Group of Companies (IPG) 0.03 60209 NEW 22.59
Kroger (KR) 0.03 56983 +6% 21.71
Symantec Corporation (SYMC) 0.03 77952 +6% 21.76
Williams Companies (WMB) 0.03 45035 +6% 28.04
Cohen & Steers (CNS) 0.03 32027 NEW 51.43
Markel Corporation (MKL) 0.03 1500 +8% 1090.00
Discovery Communications (DISCK) 0.03 51034 +5% 28.45
Arch Capital Group Ltd 0.03 39038 +6% 37.09
Advanced Micro Devices (AMD) 0.03 44572 NEW 30.38
CTS Corporation (CTS) 0.03 52336 27.57
Graphic Packaging Holding Company (GPK) 0.03 111175 +119% 13.98
American Equity Investment Life Holding (AEL) 0.03 45867 -9% 27.17
Atmos Energy Corporation (ATO) 0.03 14675 NEW 105.55
Bio-Rad Laboratories (BIO) 0.03 4237 +469% 312.72
MTS Systems Corporation (MTSC) 0.03 25137 58.52
Omnicell (OMCL) 0.03 16184 -4% 86.01
HMS Holdings (HMSY) 0.03 48705 32.40
IDA (IDA) 0.03 14675 +32% 100.44
Cheniere Energy (LNG) 0.03 19153 +5% 68.45
LHC (LHCG) 0.03 12683 -6% 119.61
MasTec (MTZ) 0.03 32525 -3% 51.53
1st Source Corporation (SRCE) 0.03 30492 -4% 46.41
TransDigm Group Incorporated (TDG) 0.03 3271 NEW 483.95
AMETEK (AME) 0.03 17066 +9% 90.82
Arbor Realty Trust (ABR) 0.03 136648 NEW 12.12
Universal Truckload Services (UACL) 0.03 69734 22.47
Rayonier (RYN) 0.03 40698 +5% 30.30
First Defiance Financial (FDEF) 0.03 51156 -10% 28.58
Home Ban (HBCP) 0.03 39003 38.48
Dollar General (DG) 0.03 10761 +8% 135.12
Garmin Ltd. 0.03 20681 +6% 79.78
Terreno Realty Corporation (TRNO) 0.03 24965 NEW 49.03
iShares MSCI Austria Investable Mkt (EWO) 0.03 64615 19.86
iShares MSCI Belgium Investable Mkt (EWK) 0.03 76690 NEW 18.33
iShares MSCI Netherlands Investable (EWN) 0.03 50091 +8% 30.84
Global X Fds glob x nor etf 0.03 129284 +10% 12.19
Meritor Inc 0.03 61817 -2% 24.25
Jazz Pharmaceuticals 0.03 11406 NEW 142.56
Guidewire Software 0.03 15838 +19% 101.40
Qualys 0.03 14887 -2% 87.06
Epr Properties 0.03 20632 74.59
Sanmina 0.03 40644 NEW 30.29
Ishares Core Msci Eafe Etf core msci eafe 0.03 21619 +286% 61.38
Artisan Partners 0.03 54694 NEW 27.52
Science App Int'l 0.03 17526 -6% 86.56
Nmi Hldgs Inc cl a 0.03 51465 -3% 28.39
National Gen Hldgs 0.03 66219 -2% 22.94
Malibu Boats 0.03 36258 +43% 38.86
Navient Corporation equity 0.03 122095 NEW 13.65
Five9 0.03 25446 -6% 51.29
Synchrony Financial 0.03 43660 NEW 34.68
Bio-techne Corporation 0.03 7313 NEW 208.53
Integer Hldgs 0.03 17024 +3% 83.94
Life Storage Inc reit 0.03 15650 -56% 95.08
Hilton Worldwide Holdings 0.03 14544 +9% 97.77
Clarus Corp New 0.03 90244 -6% 14.44
Ribbon Communication 0.03 251336 -5% 4.89
On Assignment Inc 0.03 24700 -8% 60.61
Office Pptys Income Tr Com Shs Ben Int reit 0.03 61716 +219% 26.27
Horizon Therapeutics Plc 0.03 56696 NEW 24.06
NRG Energy (NRG) 0.02 31872 +5% 35.11
FTI Consulting (FCN) 0.02 14513 +2% 83.86
Crocs (CROX) 0.02 37528 -4% 19.75
Abbott Laboratories (ABT) 0.02 12340 NEW 84.12
Harsco Corporation (HSC) 0.02 31594 -70% 27.44
Helen Of Troy Ltd. 0.02 9302 -3% 130.62
SkyWest (SKYW) 0.02 17114 60.65
Haemonetics Corporation (HAE) 0.02 9989 NEW 120.33
Casey's General Stores (CASY) 0.02 5939 -21% 155.92
iShares S&P; 500 Index (IVV) 0.02 2974 +6% 294.55
Heritage-Crystal Clean (HCCI) 0.02 30901 26.31
Monarch Casino & Resort (MCRI) 0.02 28175 -3% 42.73
Marathon Oil Corporation (MRO) 0.02 84541 +6% 14.21
NVR (NVR) 0.02 243 NEW 3370.37
Brookline Ban (BRKL) 0.02 69471 NEW 15.37
Medifast (MED) 0.02 8019 -3% 128.32
Oshkosh Corporation (OSK) 0.02 14145 +6% 83.49
Chipotle Mexican Grill (CMG) 0.02 1290 NEW 732.56
Comtech Telecomm (CMTL) 0.02 29705 -12% 28.11
Concho Resources (CXO) 0.02 10737 +6% 103.19
Dime Community Bancshares (DCOM) 0.02 52993 -9% 18.98
G-III Apparel (GIII) 0.02 34790 -5% 29.43
H&E; Equipment Services (HEES) 0.02 35912 +170% 29.10
Mobile Mini (MINI) 0.02 37421 -3% 30.44
Quidel Corporation (QDEL) 0.02 14997 +8% 59.35
Raven Industries (RAVN) 0.02 23135 -18% 35.88
Valmont Industries (VMI) 0.02 7496 NEW 126.87
Brookdale Senior Living (BKD) 0.02 113371 NEW 7.21
Hancock Holding Company (HBHC) 0.02 24927 -3% 40.08
Marcus Corporation (MCS) 0.02 26482 32.97
Albemarle Corporation (ALB) 0.02 14118 +5% 70.41
Astronics Corporation (ATRO) 0.02 23587 NEW 40.23
L.B. Foster Company (FSTR) 0.02 29165 NEW 27.33
K12 (LRN) 0.02 36971 +3% 30.40
Lawson Products (LAWS) 0.02 25082 -15% 36.72
Addus Homecare Corp 0.02 15597 NEW 74.95
Ameres (AMRC) 0.02 57040 -42% 14.73
Whitestone REIT (WSR) 0.02 58237 NEW 12.69
Hsbc Hldgs Plc adr a 1/40pf a 0.02 29024 +4% 26.19
iShares MSCI Spain Index (EWP) 0.02 40493 NEW 28.92
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 38431 NEW 25.99
Walker & Dunlop (WD) 0.02 19248 NEW 53.20
Kemper Corp Del 0.02 10408 NEW 86.28
Globus Med Inc cl a 0.02 18278 NEW 42.29
Mallinckrodt Pub 0.02 88578 +112% 9.18
Evertec 0.02 28142 32.69
Tristate Capital Hldgs 0.02 36502 -2% 21.34
First Mid Ill Bancshares 0.02 27015 34.91
Fibrogen 0.02 26642 +2% 45.19
Veritex Hldgs 0.02 32461 +4% 25.94
Nexpoint Residential Tr 0.02 18832 NEW 41.42
Pdvwireless 0.02 24574 +129% 47.00
Atkore Intl 0.02 42830 -38% 25.87
Tactile Systems Technology, In 0.02 19724 -4% 56.94
Ishares Inc etp 0.02 26652 -4% 34.97
Meet 0.02 210171 -2% 3.48
Mr Cooper Group Inc Com stock 0.02 141205 NEW 8.01
Helios Technologies Inc 0.02 22585 NEW 46.40
PennyMac Mortgage Investment Trust (PMT) 0.01 33224 NEW 21.82
Total System Services (TSS) 0.01 2430 -16% 128.40
McDonald's Corporation (MCD) 0.01 2621 -2% 207.55
NVIDIA Corporation (NVDA) 0.01 1902 -88% 164.04
Northrop Grumman Corporation (NOC) 0.01 993 -18% 323.26
Snap-on Incorporated (SNA) 0.01 2748 165.57
Granite Construction (GVA) 0.01 6831 -95% 48.16
Tyson Foods (TSN) 0.01 4268 -40% 80.83
Mercury Computer Systems (MRCY) 0.01 8424 -14% 70.39
Progress Software Corporation (PRGS) 0.01 5925 NEW 43.54
STAAR Surgical Company (STAA) 0.01 20736 29.37
Deere & Company (DE) 0.01 2397 165.62
Nextera Energy Inc C om 0.01 1860 +15% 204.84
Occidental Petroleum Corporation (OXY) 0.01 5998 -98% 50.35
Royal Dutch Shell (RDS.A) 0.01 4544 +14% 65.14
iShares Russell 1000 Value Index (IWD) 0.01 2805 127.27
iShares MSCI EAFE Index Fund (EFA) 0.01 7849 65.74
Freeport-McMoRan Copper & Gold (FCX) 0.01 34274 11.61
New York Times Company (NYT) 0.01 12211 NEW 32.59
iShares Russell 2000 Index (IWM) 0.01 2023 +5% 155.71
Perficient (PRFT) 0.01 20689 NEW 34.32
Oil States International (OIS) 0.01 37665 NEW 18.29
Textainer Group Holdings Ltd 0.01 34954 NEW 10.07
Denbury Resources (DNR) 0.01 494424 -4% 1.24
Children's Place Retail Stores (PLCE) 0.01 4133 NEW 95.33
Community Trust Ban (CTBI) 0.01 16667 42.30
Exponent (EXPO) 0.01 8735 NEW 58.50
Peoples Ban (PEBO) 0.01 19601 32.24
Republic Bancorp, Inc. KY (RBCAA) 0.01 14153 49.74
PC Connection (PCCC) 0.01 17751 NEW 34.98
Park-Ohio Holdings (PKOH) 0.01 16611 32.57
1-800-FLOWERS (FLWS) 0.01 31880 +154% 18.88
iShares Russell 1000 Growth Index (IWF) 0.01 2733 -6% 157.34
FIRST FINANCIAL NORTHWEST (FFNW) 0.01 31099 -16% 14.15
iShares Russell Midcap Index Fund (IWR) 0.01 6868 +5% 55.91
iShares S&P; SmallCap 600 Index (IJR) 0.01 7814 NEW 78.32
Alerian Mlp Etf(amlp) 0.01 24842 -7% 9.86
Vishay Precision (VPG) 0.01 6476 -78% 40.61
Vanguard REIT ETF (VNQ) 0.01 2872 NEW 87.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 5183 NEW 105.34
Schwab Emerging Markets Equity ETF (SCHE) 0.01 20041 NEW 26.25
Southern National Banc. of Virginia (SONA) 0.01 42171 15.32
Schwab Strategic Tr cmn 0.01 8971 +11% 56.18
Schwab U S Large Cap Growth ETF (SCHG) 0.01 3724 +6% 83.24
Sch Us Mid-cap Etf etf 0.01 4758 -6% 57.17
Cbre Group Inc Cl A 0.01 9172 NEW 51.35
Suncoke Energy 0.01 42803 -38% 8.88
Ubiquiti Networks 0.01 4313 -88% 131.46
Ishares Tr cmn 0.01 11059 NEW 25.77
Palo Alto Networks 0.01 1694 203.66
Blackstone Mtg Tr 0.01 8322 NEW 35.57
Channeladvisor 0.01 62093 8.76
Ring Energy 0.01 185944 NEW 3.25
Oxford Immunotec Global 0.01 25087 NEW 13.75
Ladder Capital Corp Class A 0.01 39533 -87% 16.62
Ishares Msci Denmark Capped 0.01 4561 NEW 62.49
Ishares Msci Finland Capped 0.01 14801 NEW 37.63
Assembly Biosciences 0.01 18522 -37% 13.50
Party City Hold 0.01 89160 NEW 7.34
Univar 0.01 18385 NEW 22.03
Penumbra 0.01 2877 NEW 159.89
Innoviva 0.01 32452 NEW 14.58
Vaneck Vectors Russia Index Et 0.01 15726 -76% 23.66
Warrior Met Coal 0.01 15236 NEW 26.12
Molecular Templates Inc 0.01 36712 NEW 8.36
Spdr Ser Tr 1 3 hgh yield 0.01 6492 -4% 91.65
Bluegreen Vacations Ord 0.01 44091 NEW 11.68
Zscaler Incorporated 0.01 9097 NEW 76.62
Avalara Inc 0.01 6120 NEW 72.22
Orthofix Medical Inc 0.01 9277 +88% 52.93
Equitrans Midstream Corp 0.01 19881 NEW 19.72
BP (BP) 0.00 5026 -7% 41.78
Bed Bath & Beyond (BBBY) 0.00 12511 NEW 11.59
Host Hotels & Resorts (HST) 0.00 10646 NEW 18.22
Avid Technology (AVID) 0.00 11511 NEW 9.12
Anadarko Petroleum Corporation (APC) 0.00 2920 NEW 70.55
ConocoPhillips (COP) 0.00 3847 -16% 61.09
PDL BioPharma (PDLI) 0.00 29324 -75% 3.14
Lannett Company (LCI) 0.00 10686 NEW 6.08
Ashford Hospitality Trust (AHT) 0.00 16934 NEW 2.95
SPDR Gold Trust (GLD) 0.00 1757 NEW 133.18
Teekay Shipping Marshall Isl 0.00 21980 NEW 3.46
Clean Energy Fuels (CLNE) 0.00 32078 NEW 2.68
Consolidated Communications Holdings (CNSL) 0.00 16779 NEW 4.95
ImmunoGen (IMGN) 0.00 43624 +329% 2.18
BioTime (BTIM) 0.00 77609 NEW 1.10
On Track Innovations Ltd. shs 0.00 10000 0.40
DNP Select Income Fund (DNP) 0.00 19219 11.81
iShares Barclays TIPS Bond Fund (TIP) 0.00 1784 NEW 115.47
Summit Financial (SMMF) 0.00 7598 26.85
Vanguard Intl Equity Index F glb ex us etf 0.00 3542 NEW 59.01
Sandstorm Gold 0.00 18776 +20% 5.54
Israel Chemicals 0.00 18790 NEW 5.22
22nd Centy 0.00 11000 2.09
Cytokinetics 0.00 10981 -41% 11.29
Transenterix 0.00 12650 1.34
Key Energy Svcs Inc Del 0.00 26864 NEW 2.23
Prospect Capital Corporation conb 0.00 11000 1.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 3864 53.57
Peregrine Pharmaceuticals 0.00 19163 NEW 5.58
Assertio Therapeutics Inc Com stock 0.00 22598 NEW 3.45
Endologix Inc 0.00 14961 NEW 7.22

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