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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 2.43 1.09M 95.51
Microsoft Corporation (MSFT) 2.21 1.27M 74.49
Home Depot (HD) 2.04 533549 163.56
Merck & Co (MRK) 2.01 1.34M 64.03
Johnson & Johnson (JNJ) 2.00 655528 130.01
Procter & Gamble Company (PG) 1.90 893555 90.98
Cisco Systems (CSCO) 1.76 2.23M 33.63
Pfizer (PFE) 1.65 1.97M 35.70
Exxon Mobil Corporation (XOM) 1.54 803209 81.98
Wells Fargo & Company (WFC) 1.51 1.17M 55.15
Chevron Corporation (CVX) 1.49 543199 117.50
Marsh & McLennan Companies (MMC) 1.49 759075 83.81
AT&T; (T) 1.41 1.53M 39.17
iShares Lehman Aggregate Bond (AGG) 1.39 542971 +3% 109.59
BlackRock (BLK) 1.36 130050 447.09
Wal-Mart Stores (WMT) 1.36 741648 78.14
Prologis Inc. 1.33 896240 63.46
Intel Corporation (INTC) 1.32 1.48M 38.08
Ameriprise Financial (AMP) 1.29 372342 148.51
Philip Morris International (PM) 1.24 478324 111.01
Crown Castle Intl 1.24 527585 99.98
Abbvie 1.20 578692 88.86
Verizon Communications (VZ) 1.19 1.03M 49.49
Amgen (AMGN) 1.17 268879 186.45
Gilead Sciences (GILD) 1.14 600885 +2191% 81.02
Prudential Financial (PRU) 1.12 449743 106.32
Eaton 1.09 606856 76.79
General Electric Company (GE) 1.08 1.91M -6% 24.18
Altria (MO) 1.04 703546 63.42
Hp 1.03 2.21M 19.96
Norfolk Southern (NSC) 0.96 311532 132.24
U.S. Ban (USB) 0.95 753669 53.59
MetLife (MET) 0.93 764455 +59% 51.95
Coca-Cola Company (KO) 0.92 869746 45.01
Kimberly-Clark Corporation (KMB) 0.88 317772 117.68
American Electric Power Company (AEP) 0.87 527941 70.24
AFLAC Incorporated (AFL) 0.86 451145 81.39
United Technologies Corporation (UTX) 0.83 304740 116.08
Apple (AAPL) 0.81 223132 +2% 154.12
Facebook Inc cl a 0.78 194643 170.87
Thomson Reuters Corp 0.77 714521 45.88
Arthur J. Gallagher & Co. (AJG) 0.76 527625 61.55
Industries N shs - a - 0.76 328370 99.05
Bristol Myers Squibb (BMY) 0.74 494129 NEW 63.74
PNC Financial Services (PNC) 0.73 231479 134.77
Phillips 66 0.73 342029 NEW 91.61
Marathon Petroleum Corp 0.70 531852 56.08
Schlumberger (SLB) 0.67 407483 69.76
UnitedHealth (UNH) 0.66 143923 195.85
Lockheed Martin Corporation (LMT) 0.64 87713 310.30
Invesco Ltd shs 0.63 769754 35.04
QUALCOMM (QCOM) 0.62 511324 51.84
Liberty Property Trust (LRY) 0.62 647304 41.06
Xerox 0.62 800935 33.29
Occidental Petroleum Corporation (OXY) 0.54 359898 64.21
Williams Companies (WMB) 0.54 768813 30.01
International Paper Company (IP) 0.53 399894 56.82
Alphabet Inc Class A cs 0.53 23294 973.73
KAR Auction Services (KAR) 0.52 461381 47.74
Pepsi (PEP) 0.51 195790 111.43
Dowdupont Inc 0.50 305727 NEW 69.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.48 168620 +3% 121.23
Emerson Electric (EMR) 0.47 319641 62.84
Citizens Financial 0.47 535333 -3% 37.87
Eli Lilly & Co. (LLY) 0.46 231329 85.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.46 231046 +2% 84.45
Baxter International (BAX) 0.45 305394 +35% 62.75
International Business Machines (IBM) 0.44 129740 145.08
Micron Technology (MU) 0.44 481678 39.33
Amazon (AMZN) 0.43 19102 -16% 961.31
Lam Research Corporation (LRCX) 0.42 95972 185.04
Time Warner (TWX) 0.41 170022 102.45
Bank of America Corporation (BAC) 0.41 695789 25.34
Honeywell International (HON) 0.41 123020 141.74
Hartford Financial Services (HIG) 0.38 292695 -15% 55.43
Raytheon Company (RTN) 0.38 86809 +18% 186.58
FedEx Corporation (FDX) 0.34 64885 -3% 225.58
SPDR S&P; 500 ETF (SPY) 0.33 56382 +13% 251.23
HCP (HCP) 0.33 506440 27.83
California Water Service (CWT) 0.32 355316 38.15
Rayonier (RYN) 0.32 479136 28.89
Starbucks Corporation (SBUX) 0.31 244835 53.71
Hershey Company (HSY) 0.30 117649 109.17
Visa (V) 0.30 123001 +226% 105.24
Royal Dutch Shell (RDS.B) 0.29 197658 -3% 62.54
Fortinet (FTNT) 0.29 346557 +16% 35.84
Alphabet Inc Class C cs 0.29 12830 -2% 959.08
Ishares Msci Japan 0.29 225533 +2% 55.71
Walt Disney Company (DIS) 0.28 121135 98.57
Colgate-Palmolive Company (CL) 0.28 163840 -2% 72.85
eBay (EBAY) 0.28 314719 38.46
Biogen Idec (BIIB) 0.28 37774 +75% 313.13
Nice Systems (NICE) 0.28 145598 -2% 81.31
Microchip Technology (MCHP) 0.27 128559 89.78
Republic Services (RSG) 0.26 170145 -2% 66.06
Activision Blizzard (ATVI) 0.25 167308 +663% 64.51
Celanese Corporation (CE) 0.24 96371 104.27
Proofpoint 0.24 115952 87.22
Caterpillar (CAT) 0.22 76191 124.71
Granite Construction (GVA) 0.22 162599 -2% 57.95
SAP AG (SAP) 0.22 86923 109.65
McDonald's Corporation (MCD) 0.21 57976 156.69
Best Buy (BBY) 0.21 156738 -4% 56.96
Intercontinentalexchange 0.21 128194 -2% 68.70
Bunge Limited 0.20 125284 -2% 69.46
Chemours 0.20 170757 +171% 50.61
Unilever N.V. (UN) 0.19 138374 59.04
Eagle Materials (EXP) 0.19 76230 +33% 106.70
Intuit (INTU) 0.19 57940 142.15
A. O. Smith Corporation (AOS) 0.19 138434 59.43
American Express Company (AXP) 0.18 86303 90.46
PG&E; Corporation (PCG) 0.18 112360 68.09
Donaldson Company (DCI) 0.18 168576 +2509% 45.94
Universal Display Corporation (PANL) 0.18 59030 -7% 128.85
OSI Systems (OSIS) 0.18 84161 91.37
Rockwell Automation (ROK) 0.18 42078 178.22
Metropcs Communications 0.18 123033 61.66
Edwards Lifesciences (EW) 0.17 66747 +77% 109.31
Symantec Corporation (SYMC) 0.17 221434 -21% 32.81
Ciena Corporation (CIEN) 0.17 331854 21.97
Xylem 0.17 116301 62.63
Cdw 0.17 111439 66.00
Laboratory Corp. of America Holdings (LH) 0.16 45645 150.97
SPDR S&P; China (GXC) 0.16 68427 +3% 102.50
iShares MSCI France Index (EWQ) 0.16 214372 30.90
Ralph Lauren Corp 0.16 79625 NEW 88.29
Hospitality Properties Trust (HPT) 0.15 228132 -3% 28.49
Equity Lifestyle Properties (ELS) 0.15 76229 85.09
NVIDIA Corporation (NVDA) 0.14 32661 +25% 178.78
Centene Corporation (CNC) 0.14 60126 96.76
General Motors Company (GM) 0.14 151222 -37% 40.38
iShares MSCI Germany Index Fund (EWG) 0.14 188429 +3% 32.43
Direxion Zacks Mlp High Income Shares 0.14 352368 -11% 16.59
National Instruments (NATI) 0.13 128654 42.17
Carpenter Technology Corporation (CRS) 0.13 115733 48.03
Ishares Msci United Kingdom Index etf 0.13 160312 34.85
NRG Energy (NRG) 0.12 200324 NEW 25.59
Thermo Fisher Scientific (TMO) 0.12 26578 189.22
Marriott International (MAR) 0.12 44568 NEW 110.26
Fastenal Company (FAST) 0.12 108213 -2% 45.58
Senior Housing Properties Trust (SNH) 0.12 264655 -2% 19.55
MasterCard Incorporated (MA) 0.11 33489 +47% 141.21
C.H. Robinson Worldwide (CHRW) 0.11 61539 +4% 76.10
Vail Resorts (MTN) 0.11 20759 -36% 228.09
American States Water Company (AWR) 0.11 97901 49.25
Woodward Governor Company (WGOV) 0.11 61995 77.60
Hasbro (HAS) 0.10 44761 -4% 97.67
Travelers Companies (TRV) 0.10 36270 -39% 122.53
NiSource (NI) 0.10 172465 25.59
Illinois Tool Works (ITW) 0.10 29055 147.96
Accenture 0.10 32829 NEW 135.06
Illumina (ILMN) 0.10 20654 -13% 199.19
Euronet Worldwide (EEFT) 0.10 45378 NEW 94.78
BancFirst Corporation (BANF) 0.10 76829 +199% 56.75
Anixter International (AXE) 0.10 51720 85.00
Motorola Solutions (MSI) 0.10 48645 -30% 84.88
Lincoln Electric Holdings (LECO) 0.09 42867 +234% 91.68
MSCI (MSCI) 0.09 31706 -6% 116.89
Kadant (KAI) 0.09 39571 +5% 98.56
Steel Dynamics (STLD) 0.09 107937 -8% 34.47
Littelfuse (LFUS) 0.09 20656 195.88
iShares MSCI South Korea Index Fund (EWY) 0.09 53592 +3% 69.06
iShares MSCI Australia Index Fund (EWA) 0.09 162168 22.44
iShares MSCI Netherlands Investable (EWN) 0.09 115956 31.39
Ishares Core Msci Eafe Etf core msci eafe 0.09 62142 +16% 64.18
Pra Health Sciences 0.09 49231 76.17
Costco Wholesale Corporation (COST) 0.08 21407 +2% 164.29
Adobe Systems Incorporated (ADBE) 0.08 23197 NEW 149.20
Entegris (ENTG) 0.08 125814 +13% 28.85
Cadence Design Systems (CDNS) 0.08 82311 -2% 39.47
Danaher Corporation (DHR) 0.08 41984 -54% 85.77
Brooks Automation (BRKS) 0.08 119541 +9% 30.36
Insight Enterprises (NSIT) 0.08 71022 +52% 45.92
American Tower Reit 0.08 24849 136.67
Allison Transmission Hldngs I 0.08 95412 -80% 37.53
Msa Safety Inc equity 0.08 40687 -4% 79.51
Progressive Corporation (PGR) 0.07 58739 +4% 48.42
Barnes (B) 0.07 42438 +6% 70.43
Synopsys (SNPS) 0.07 38553 -5% 80.54
Monarch Casino & Resort (MCRI) 0.07 72977 -4% 39.53
Service Corporation International (SCI) 0.07 83622 +5% 34.50
Churchill Downs (CHDN) 0.07 14692 -2% 206.23
Applied Materials (AMAT) 0.07 53904 -23% 52.09
MKS Instruments (MKSI) 0.07 30637 +4% 94.46
Moog (MOG.A) 0.07 35530 NEW 83.42
CBIZ (CBZ) 0.07 181012 +117% 16.25
Brink's Company (BCO) 0.07 36162 +7% 84.26
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 19944 145.46
iShares MSCI Canada Index (EWC) 0.07 98533 +2% 28.94
iShares MSCI Switzerland Index Fund (EWL) 0.07 87517 +2% 35.03
iShares MSCI Spain Index (EWP) 0.07 83258 +5% 33.74
Quintiles Transnatio Hldgs I 0.07 29711 95.08
Essent 0.07 71062 +2% 40.50
Moelis & Co 0.07 64745 NEW 43.05
Ishares Inc etp 0.07 76969 +3% 36.11
MGIC Investment (MTG) 0.06 190256 +182% 12.53
Berkshire Hathaway (BRK.B) 0.06 12887 +3% 183.29
Comerica Incorporated (CMA) 0.06 35590 -6% 76.26
AVX Corporation (AVX) 0.06 141730 NEW 18.23
Tyson Foods (TSN) 0.06 35108 70.44
American Financial (AFG) 0.06 22940 -92% 103.44
DTE Energy Company (DTE) 0.06 25731 +5% 107.34
Rogers Corporation (ROG) 0.06 18511 +26% 133.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 40713 +204% 61.50
CenterState Banks (CSFL) 0.06 103372 +8% 26.80
ALLETE (ALE) 0.06 35006 NEW 77.30
Alamo (ALG) 0.06 24944 -16% 107.36
City Holding Company (CHCO) 0.06 34738 +5% 71.91
Pinnacle West Capital Corporation (PNW) 0.06 31845 NEW 84.57
Colfax Corporation (CFX) 0.06 64978 +5% 41.64
Eagle Ban (EGBN) 0.06 35259 NEW 67.05
Verint Systems (VRNT) 0.06 59959 +195% 41.85
Kemper Corp Del 0.06 46936 NEW 53.01
Guidewire Software 0.06 34622 +34% 77.87
Catchmark Timber Tr Inc cl a 0.06 187597 12.61
Lgi Homes 0.06 56421 NEW 48.56
One Gas 0.06 35361 +3% 73.64
Topbuild 0.06 40760 NEW 65.16
Alarm Com Hldgs 0.06 53947 -30% 45.17
Appfolio 0.06 55833 +63% 47.95
Tier Reit 0.06 139843 NEW 19.30
Planet Fitness Inc-cl A 0.06 93266 26.98
Versum Matls Inc Com stock 0.06 69348 NEW 38.82
Ishares Msci Italy Capped Et etp 0.06 76050 +4% 31.36
Total System Services (TSS) 0.05 31568 -2% 65.51
Cummins (CMI) 0.05 13318 +5% 168.04
Mercury General Corporation (MCY) 0.05 34617 NEW 56.68
Ross Stores (ROST) 0.05 32815 +318% 64.57
Potash Corp. Of Saskatchewan I 0.05 116717 19.24
Grand Canyon Education (LOPE) 0.05 23576 +3% 90.81
Thor Industries (THO) 0.05 18515 +88% 125.90
POS (PKX) 0.05 32298 69.39
NVR (NVR) 0.05 765 +3% 2854.90
Magellan Health Services (MGLN) 0.05 26787 86.31
Zions Bancorporation (ZION) 0.05 46699 +48% 47.17
Cohu (COHU) 0.05 81191 23.85
Align Technology (ALGN) 0.05 10447 +10% 186.27
CenterPoint Energy (CNP) 0.05 76626 +107% 29.21
Diodes Incorporated (DIOD) 0.05 77224 NEW 29.93
Gorman-Rupp Company (GRC) 0.05 65442 NEW 32.56
Owens & Minor (OMI) 0.05 70988 NEW 29.20
Potlatch Corporation (PCH) 0.05 40839 +45% 51.01
Dana Holding Corporation (DAN) 0.05 70596 -7% 27.96
iShares S&P; SmallCap 600 Index (IJR) 0.05 29134 +13% 74.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 17678 +14% 114.95
Schwab Emerging Markets Equity ETF (SCHE) 0.05 72255 +14% 26.90
United Cmnty Bks Ga Cap Stk 0.05 68862 28.54
Carbonite 0.05 98912 -15% 22.00
Marriott Vacations Wrldwde Cp 0.05 16440 +4% 124.51
Epam Systems 0.05 23403 +60% 87.94
Lpl Financial Holdings 0.05 38809 +10% 51.56
Charter Fin. 0.05 106562 18.53
Taylor Morrison Hom 0.05 104786 -2% 22.05
Inogen 0.05 20957 +6% 95.10
Ladder Capital Corp Class A 0.05 142532 NEW 13.78
Dct Industrial Trust Inc reit usd.01 0.05 34131 +12% 57.92
Dave & Buster's Entertainmnt, * 0.05 42322 +7% 52.48
James River Group Holdings L 0.05 52254 41.47
Owens Corning (OC) 0.04 19511 +17% 77.34
CMS Energy Corporation (CMS) 0.04 35764 +5% 46.33
Pulte (PHM) 0.04 58475 +4% 27.33
3M Company (MMM) 0.04 8342 +2% 209.90
Harsco Corporation (HSC) 0.04 77603 -3% 20.90
CACI International (CACI) 0.04 12701 139.36
Charles River Laboratories (CRL) 0.04 14829 +13% 108.03
Analog Devices (ADI) 0.04 21331 -12% 86.17
Coherent (COHR) 0.04 6705 -34% 235.20
AGCO Corporation (AGCO) 0.04 25355 +14% 73.75
Parker-Hannifin Corporation (PH) 0.04 9466 +3% 175.05
Edison International (EIX) 0.04 19802 +5% 77.16
ABIOMED (ABMD) 0.04 9611 -38% 168.56
Evercore Partners (EVR) 0.04 21648 -5% 80.24
M/I Homes (MHO) 0.04 63902 +6% 26.73
Rush Enterprises (RUSHA) 0.04 33138 +15% 46.29
Belden (BDC) 0.04 23319 NEW 80.54
KLA-Tencor Corporation (KLAC) 0.04 16171 -72% 105.99
Ormat Technologies (ORA) 0.04 26202 -8% 61.06
Peoples Ban (PEBO) 0.04 55657 33.60
SJW (SJW) 0.04 33623 NEW 56.60
1st Source Corporation (SRCE) 0.04 37466 +5% 50.79
Westlake Chemical Corporation (WLK) 0.04 20000 +13% 83.10
Orthofix International Nv Com Stk 0.04 35262 NEW 47.25
First American Financial (FAF) 0.04 30142 +13% 49.96
Ultra Clean Holdings (UCTT) 0.04 51745 30.61
Altra Holdings (AIMC) 0.04 37081 +11% 48.11
Masimo Corporation (MASI) 0.04 20050 +3% 86.58
CAI International (CAP) 0.04 50169 -59% 30.32
WisdomTree India Earnings Fund (EPI) 0.04 73408 +3% 25.17
iShares MSCI Austria Investable Mkt (EWO) 0.04 73144 +3% 23.42
Insperity Inc 0.04 19125 +20% 88.00
Ingredion Incorporated 0.04 13652 -2% 120.64
Applied Optoelectronics 0.04 23963 -40% 64.68
Varonis Sys 0.04 38971 41.90
Golden Entmt 0.04 65107 24.38
Seritage Growth Pptys Cl A Added 0.04 33769 NEW 46.08
Instructure 0.04 52341 NEW 33.15
* Tivo Corp Com stock 0.04 77274 NEW 19.85
Waste Management (WM) 0.03 15153 +2% 78.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 7937 NEW 152.07
Stanley Black & Decker (SWK) 0.03 7502 -13% 151.03
Itron (ITRI) 0.03 13931 77.45
United Rentals (URI) 0.03 7994 -70% 138.73
WellCare Health Plans (WCG) 0.03 8248 +5% 171.80
Yum! Brands (YUM) 0.03 16263 -76% 73.60
Red Hat (RHT) 0.03 12184 NEW 110.88
Maxim Integrated Products (MXIM) 0.03 26022 +3% 47.73
Markel Corporation (MKL) 0.03 1342 NEW 1067.81
D.R. Horton (DHI) 0.03 33420 +12% 39.92
Aaron's (AAN.A) 0.03 29971 +27% 43.64
Kennametal (KMT) 0.03 36895 +5% 40.33
ACCO Brands Corporation (ABD) 0.03 92203 11.90
Take-Two Interactive Software (TTWO) 0.03 11905 102.23
Louisiana-Pacific Corporation (LPX) 0.03 46665 -19% 27.09
Advanced Energy Industries (AEIS) 0.03 16643 -13% 80.75
CTS Corporation (CTS) 0.03 47928 24.10
Marvell Technology Group Ltd 0.03 70794 -15% 17.90
Old National Ban (ONB) 0.03 76606 NEW 18.30
Rudolph Technologies (RTEC) 0.03 53596 26.31
Sanderson Farms (SAFM) 0.03 7265 +5% 161.60
Wabash National Corporation (WNC) 0.03 50940 +4% 22.81
American Equity Investment Life Holding (AEL) 0.03 48678 -6% 29.09
Brookline Ban (BRKL) 0.03 72401 15.50
Innospec (IOSP) 0.03 20615 61.65
Methode Electronics (MEI) 0.03 28776 -9% 42.36
Spartan Motors (SPAR) 0.03 119046 11.05
IPG Photonics Corporation (IPGP) 0.03 6440 +23% 185.09
Lithia Motors (LAD) 0.03 11757 NEW 120.27
Sun Hydraulics Corporation (SNHY) 0.03 24297 +8% 54.00
Teledyne Technologies Incorporated (TDY) 0.03 9099 NEW 159.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 6103 +14% 226.12
Hanover Insurance (THG) 0.03 11547 +4% 96.91
MasTec (MTZ) 0.03 24930 +5% 46.41
Pinnacle Financial Partners (PNFP) 0.03 17533 +2% 66.96
UMB Financial Corporation (UMBF) 0.03 15616 +5% 74.47
Providence Service Corporation (PRSC) 0.03 22632 -12% 54.08
Teradyne (TER) 0.03 37323 37.30
Getty Realty (GTY) 0.03 39058 +2% 28.60
Universal Truckload Services (UACL) 0.03 65288 20.45
United Community Financial (UCFC) 0.03 116649 NEW 9.60
Pzena Investment Management (PZN) 0.03 99427 NEW 10.89
Limoneira Company (LMNR) 0.03 56392 +7% 23.18
CBOE Holdings (CBOE) 0.03 12809 +6% 107.66
iShares MSCI Brazil Index (EWZ) 0.03 31541 +4% 41.69
Signet Jewelers Limited 0.03 16662 NEW 66.56
LogMeIn (LOGM) 0.03 10656 -9% 110.08
Six Flags Entertainment (SIX) 0.03 19502 +6% 60.92
Bryn Mawr Bank (BMTC) 0.03 24887 -7% 43.80
Ligand Pharmaceuticals In 0.03 8760 NEW 136.19
SPS Commerce (SPSC) 0.03 20765 +2% 56.73
iShares MSCI Poland Investable ETF (EPOL) 0.03 52227 +2% 26.52
Ishares Tr cmn 0.03 23326 46.30
State Street Bank Financial 0.03 50717 NEW 28.65
Meritor Inc 0.03 48038 NEW 26.00
Leidos Holdings 0.03 20345 +42% 59.23
Pattern Energy 0.03 53682 +12% 24.10
Paylocity Holding Corporation 0.03 24727 +12% 48.81
Five9 0.03 48241 +2% 23.90
Catalent 0.03 30143 NEW 39.91
Immune Design 0.03 117545 NEW 10.35
Xenia Hotels & Resorts 0.03 59781 NEW 21.04
Energizer Holdings 0.03 26743 +4% 46.07
Triton International 0.03 37147 +150% 33.27
Quantum Corp Dlt & Storage 0.03 189930 NEW 6.12
iShares MSCI Emerging Markets Indx (EEM) 0.02 15413 44.83
Range Resources (RRC) 0.02 53949 NEW 19.57
Lennar Corporation (LEN) 0.02 15204 +5% 52.82
IDEXX Laboratories (IDXX) 0.02 6016 -9% 155.42
Rollins (ROL) 0.02 21727 46.12
Western Digital (WDC) 0.02 8310 -58% 86.40
Everest Re Group Ltd. 0.02 3825 +5% 228.50
Intuitive Surgical (ISRG) 0.02 682 +6% 1045.45
iShares MSCI EAFE Index Fund (EFA) 0.02 13854 -4% 68.50
Manpower (MAN) 0.02 8372 NEW 117.77
Dollar Tree (DLTR) 0.02 7569 +4% 86.80
American Woodmark Corporation (AMWD) 0.02 8376 +29% 96.23
Public Service Enterprise (PEG) 0.02 18321 +3% 46.23
Credit Acceptance (CACC) 0.02 3206 NEW 280.10
Roper Industries (ROP) 0.02 3569 +6% 243.49
Gra (GGG) 0.02 5953 -17% 123.64
CNA Financial Corporation (CNA) 0.02 19549 -47% 50.23
McGrath Rent (MGRC) 0.02 22933 NEW 43.74
Texas Capital Bancshares (TCBI) 0.02 10838 +4% 85.81
NutriSystem (NTRI) 0.02 16998 -5% 55.89
Kelly Services (KELYA) 0.02 29544 +6% 25.08
Marine Products (MPX) 0.02 51168 16.05
Triple-S Management (GTS) 0.02 36731 NEW 23.69
Brady Corporation (BRC) 0.02 19674 37.97
Columbus McKinnon (CMCO) 0.02 27386 NEW 37.87
Exelixis (EXEL) 0.02 32431 -23% 24.24
Innophos Holdings (IPHS) 0.02 17569 NEW 49.18
John Bean Technologies Corporation (JBT) 0.02 8247 -12% 101.13
EnPro Industries (NPO) 0.02 8293 NEW 80.55
Terex Corporation (TEX) 0.02 18074 NEW 45.04
EMC Insurance (EMCI) 0.02 36555 28.15
FormFactor (FORM) 0.02 55430 NEW 16.85
Skyworks Solutions (SWKS) 0.02 9808 +4% 101.86
First Financial Corporation (THFF) 0.02 19415 NEW 47.59
Applied Industrial Technologies (AIT) 0.02 15461 +22% 65.78
CRA International (CRAI) 0.02 22531 +19% 41.05
Hancock Holding Company (HBHC) 0.02 21993 +4% 48.47
Independent Bank (INDB) 0.02 13680 +5% 74.63
Inter Parfums (IPAR) 0.02 25584 NEW 41.24
Albemarle Corporation (ALB) 0.02 5006 +5% 136.24
Commercial Vehicle (CVGI) 0.02 94231 NEW 7.35
Middlesex Water Company (MSEX) 0.02 22995 39.27
K12 (LRN) 0.02 57004 NEW 17.84
Lawson Products (LAWS) 0.02 27354 25.19
NCI Building Systems (NCS) 0.02 49488 +18% 15.60
Select Medical Holdings Corporation (SEM) 0.02 35318 NEW 19.20
Garmin Ltd. 0.02 13986 NEW 53.98
iShares MSCI Turkey Index Fund (TUR) 0.02 21689 41.82
Heartland Financial USA (HTLF) 0.02 14523 49.37
iShares Barclays TIPS Bond Fund (TIP) 0.02 6693 +13% 113.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 7352 105.41
Hsbc Hldgs Plc adr a 1/40pf a 0.02 35838 26.40
Vanguard REIT ETF (VNQ) 0.02 9376 +12% 83.08
ACADIA Pharmaceuticals (ACAD) 0.02 17576 NEW 37.66
shares First Bancorp P R 0.02 206175 5.12
Vanguard Intl Equity Index F glb ex us etf 0.02 14115 +9% 59.44
Huntington Ingalls Inds. Inc. 0.02 4107 -20% 226.44
Pvh Corporation 0.02 5562 NEW 126.03
Suncoke Energy 0.02 111341 +4% 9.14
Sunpower 0.02 94123 7.29
Imperva 0.02 20796 NEW 43.42
Telephone And Data Systems 0.02 24678 NEW 27.88
Yelp Inc cl a 0.02 21936 -72% 43.31
Palo Alto Networks 0.02 5891 -32% 144.12
Lyon William Homes cl a 0.02 33730 +6% 22.98
Fireeye 0.02 46917 +6% 16.77
Sterling Bancorp/de 0.02 29940 -16% 24.65
Barracuda Networks 0.02 33084 -49% 24.24
Arista Networks 0.02 4014 -6% 189.59
Engility Hldgs 0.02 24133 -2% 34.68
Univar 0.02 32973 -12% 28.93
Atlassian Corp Plc cl a 0.02 28054 NEW 35.15
Kadmon Hldgs Inc Com stock 0.02 302068 NEW 3.35
Welbilt 0.02 45654 NEW 23.04
BP (BP) 0.01 6159 38.48
Cognizant Technology Solutions (CTSH) 0.01 3217 NEW 72.43
Moody's Corporation (MCO) 0.01 4444 NEW 139.29
Archer Daniels Midland Company (ADM) 0.01 5121 -9% 42.57
Cerner Corporation (CERN) 0.01 3071 NEW 71.31
NetApp (NTAP) 0.01 14525 +2% 43.79
Vishay Intertechnology (VSH) 0.01 16165 NEW 18.81
CenturyLink (CTL) 0.01 26416 -66% 18.89
Aetna (AET) 0.01 1430 NEW 158.74
Progress Software Corporation (PRGS) 0.01 5604 NEW 38.19
Shoe Carnival (SCVL) 0.01 9953 NEW 22.41
CIGNA Corporation (CI) 0.01 1386 -48% 186.87
Deere & Company (DE) 0.01 3885 -20% 125.61
Royal Dutch Shell (RDS.A) 0.01 5489 60.67
Texas Instruments Incorporated (TXN) 0.01 2812 -56% 89.62
iShares Russell 1000 Value Index (IWD) 0.01 2296 -27% 118.47
Deluxe Corporation (DLX) 0.01 3170 72.87
Hilltop Holdings (HTH) 0.01 12700 NEW 25.98
Live Nation Entertainment (LYV) 0.01 6640 NEW 43.52
Landstar System (LSTR) 0.01 3675 NEW 99.59
Employers Holdings (EIG) 0.01 7539 45.50
Advanced Micro Devices (AMD) 0.01 17353 NEW 12.74
Juniper Networks (JNPR) 0.01 19645 -4% 27.84
Estee Lauder Companies (EL) 0.01 2555 NEW 108.02
Eaton Vance (EV) 0.01 6495 NEW 49.42
Enbridge Inc 0.01 5659 -2% 41.88
iShares Russell 2000 Index (IWM) 0.01 2497 -29% 148.18
World Wrestling Entertainment (WWE) 0.01 10790 NEW 23.54
Jabil Circuit (JBL) 0.01 11769 +55% 28.55
Southwest Airlines (LUV) 0.01 4225 NEW 55.86
Celgene Corporation (CELG) 0.01 2042 145.94
Exponent (EXPO) 0.01 3704 NEW 73.97
SYNNEX Corporation (SNX) 0.01 4872 +59% 126.44
Stoneridge (SRI) 0.01 17632 NEW 19.79
Stamps (STMP) 0.01 2927 NEW 202.60
Tech Data Corporation (TECD) 0.01 2624 -82% 88.80
Enzo Biochem (ENZ) 0.01 52304 +233% 10.48
OraSure Technologies (OSUR) 0.01 9901 NEW 22.52
Sandy Spring Ban (SASR) 0.01 8267 NEW 41.49
Extreme Networks (EXTR) 0.01 46086 -31% 11.89
iRobot Corporation (IRBT) 0.01 7447 -3% 77.08
Marlin Business Services (MRLN) 0.01 19485 NEW 28.74
PetMed Express (PETS) 0.01 8537 -35% 33.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 3175 +5% 110.87
Hldgs Inc 0.01 8472 -21% 60.91
Government Properties Income Trust (GOV) 0.01 29910 +5% 18.76
TechTarget (TTGT) 0.01 52575 11.94
Enerplus Corp 0.01 50000 9.88
Summit Financial (SMMF) 0.01 17182 25.67
Independent Bank Corporation (IBCP) 0.01 11359 22.63
Schwab Strategic Tr cmn 0.01 8750 -49% 51.77
Schwab U S Large Cap Growth ETF (SCHG) 0.01 3689 +3% 66.14
Sch Us Mid-cap Etf etf 0.01 6065 50.12
Cbre Group Inc Cl A 0.01 6868 NEW 37.86
Chemocentryx 0.01 79349 NEW 7.42
Bright Horizons Fam Sol In D 0.01 4898 86.16
Vanguard Charlotte Fds intl bd idx etf 0.01 10993 +12% 54.58
Blackberry 0.01 20449 NEW 11.20
Biotelemetry 0.01 8392 33.01
Vanguard S&p 500 Etf idx fd 0.01 1114 NEW 230.70
Ishares Tr 0-5yr hi yl cp 0.01 12423 +3% 47.81
Sp Plus 0.01 5909 -39% 39.43
Continental Bldg Prods 0.01 11584 25.98
Viper Energy Partners 0.01 11545 18.62
Outfront Media 0.01 9068 25.14
Fibrogen 0.01 8110 53.76
Glaukos 0.01 9266 -74% 33.02
L3 Technologies 0.01 1263 NEW 188.44
Sba Communications Corp Com stock 0.01 1739 NEW 143.76
Uniti Group Inc Com reit 0.01 20614 14.65
Cleveland-cliffs Inc 0.01 65611 NEW 7.15
E TRADE Financial Corporation (ETFC) 0.00 4816 NEW 43.60
Principal Financial (PFG) 0.00 3305 64.45
AES Corporation (AES) 0.00 17617 -98% 11.01
Host Hotels & Resorts (HST) 0.00 11340 18.52
Sherwin-Williams Company (SHW) 0.00 570 NEW 357.89
Rent-A-Center (RCII) 0.00 13440 NEW 11.46
SkyWest (SKYW) 0.00 4636 NEW 44.00
Target Corporation (TGT) 0.00 3471 NEW 59.06
Ford Motor Company (F) 0.00 17145 11.96
Southwestern Energy Company (SWN) 0.00 16311 -5% 6.13
Constellation Brands (STZ) 0.00 1013 -32% 199.41
Gray Television (GTN) 0.00 10995 NEW 15.73
AeroVironment (AVAV) 0.00 3744 NEW 54.22
Cypress Semiconductor Corporation (CY) 0.00 13569 NEW 15.03
Electro Scientific Industries (ESIO) 0.00 13343 NEW 13.94
Guess? (GES) 0.00 11020 NEW 17.06
Layne Christensen Company (LAYN) 0.00 13172 NEW 12.53
Old Dominion Freight Line (ODFL) 0.00 1882 NEW 109.99
Clear Channel Outdoor Holdings (CCO) 0.00 27017 NEW 4.66
F5 Networks (FFIV) 0.00 1695 -83% 120.35
ImmunoGen (IMGN) 0.00 21774 NEW 7.67
Landec Corporation (LNDC) 0.00 11324 12.98
PS Business Parks (PSB) 0.00 1583 133.29
CONN'S (CONN) 0.00 7577 NEW 28.11
Reading International (RDI) 0.00 10368 -25% 15.72
QEP Resources (QEP) 0.00 17180 NEW 8.56
8x8 (EGHT) 0.00 10720 NEW 13.53
On Track Innovations Ltd. shs 0.00 10000 1.40
Pengrowth Energy Corp 0.00 160112 1.03
Endocyte Inc 0.00 96607 NEW 1.41
Agenus 0.00 32691 NEW 4.40
Post Holdings Inc Common 0.00 2325 NEW 88.17
Av Homes 0.00 10566 NEW 17.13
Caesars Entertainment 0.00 13492 NEW 13.34
DYNEGY INC Common stock 0.00 18005 -33% 9.78
Ofg Ban 0.00 15265 9.17
22nd Centy 0.00 10000 NEW 2.80
Insys Therapeutics 0.00 12525 NEW 8.86
Cnh Industrial N.v. 0.00 14479 NEW 12.02
Oncomed Pharmaceuticals 0.00 23997 4.50
American Airls 0.00 4256 NEW 47.46
Advaxis 0.00 12317 4.14
Twitter 0.00 11959 NEW 16.89
Hmh Holdings 0.00 12144 NEW 12.02
Chegg 0.00 12380 NEW 14.86
Kindred Biosciences 0.00 23795 7.86
Arcbest 0.00 6178 NEW 33.51
Now 0.00 12497 -43% 13.84
Rayonier Advanced Matls 0.00 12779 13.69
Inovio Pharmaceuticals 0.00 21676 NEW 6.32
Windstream Holdings 0.00 41086 1.78
Monster Beverage Corp Com stock 0.00 3662 NEW 55.16
Etsy 0.00 10143 NEW 16.86
Aduro Biotech 0.00 11049 NEW 10.68
Seres Therapeutics 0.00 12069 NEW 16.07
Nomad Foods 0.00 10201 NEW 14.61
Viavi Solutions Inc equities 0.00 13055 NEW 9.42
Everi Hldgs 0.00 22367 NEW 7.60
Broad 0.00 828 -30% 242.75
Innoviva 0.00 10734 NEW 14.16
Tailored Brands 0.00 11673 NEW 14.48
Trilogy Metals 0.00 20200 0.94
J Jill Inc call 0.00 10012 NEW 10.89
Iovance Biotherapeutics 0.00 17256 NEW 7.77
Obsidian Energy 0.00 52472 1.05

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