Zacks Investment Management as of June 30, 2019
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 528 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $131M | 980k | 133.96 | |
| Cisco Systems (CSCO) | 2.3 | $112M | 2.0M | 54.73 | |
| Home Depot (HD) | 2.2 | $107M | 513k | 207.97 | |
| Procter & Gamble Company (PG) | 2.0 | $99M | 898k | 109.65 | |
| Chevron Corporation (CVX) | 1.9 | $92M | 743k | 124.44 | |
| Wal-Mart Stores (WMT) | 1.8 | $88M | 800k | 110.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $87M | 776k | 111.80 | |
| Johnson & Johnson (JNJ) | 1.8 | $87M | 624k | 139.28 | |
| Pepsi (PEP) | 1.8 | $86M | 657k | 131.13 | |
| Pfizer (PFE) | 1.7 | $82M | 1.9M | 43.32 | |
| Merck & Co (MRK) | 1.6 | $80M | 958k | 83.85 | |
| Verizon Communications (VZ) | 1.6 | $76M | 1.3M | 57.13 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $70M | 912k | 76.63 | |
| Crown Castle Intl (CCI) | 1.4 | $70M | 536k | 130.35 | |
| Wells Fargo & Company (WFC) | 1.4 | $69M | 1.5M | 47.32 | |
| Prudential Financial (PRU) | 1.4 | $68M | 677k | 101.00 | |
| Intel Corporation (INTC) | 1.4 | $67M | 1.4M | 47.87 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $67M | 599k | 111.35 | |
| At&t (T) | 1.4 | $66M | 2.0M | 33.51 | |
| U.S. Bancorp (USB) | 1.3 | $64M | 1.2M | 52.40 | |
| Ameriprise Financial (AMP) | 1.3 | $62M | 429k | 145.16 | |
| MetLife (MET) | 1.3 | $62M | 1.2M | 49.67 | |
| American Electric Power Company (AEP) | 1.2 | $57M | 646k | 88.01 | |
| Air Products & Chemicals (APD) | 1.1 | $56M | 249k | 226.37 | |
| Philip Morris International (PM) | 1.1 | $54M | 686k | 78.53 | |
| Southern Company (SO) | 1.1 | $54M | 979k | 55.28 | |
| AFLAC Incorporated (AFL) | 1.1 | $52M | 955k | 54.81 | |
| BlackRock (BLK) | 1.1 | $52M | 110k | 469.30 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $50M | 137k | 363.54 | |
| CMS Energy Corporation (CMS) | 1.0 | $49M | 843k | 57.91 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $48M | 553k | 87.59 | |
| Kinder Morgan (KMI) | 1.0 | $48M | 2.3M | 20.88 | |
| Amazon (AMZN) | 1.0 | $47M | 25k | 1893.68 | |
| Medtronic (MDT) | 1.0 | $47M | 479k | 97.39 | |
| Coca-Cola Company (KO) | 0.9 | $46M | 902k | 50.92 | |
| Amgen (AMGN) | 0.9 | $46M | 249k | 184.28 | |
| Hp (HPQ) | 0.9 | $46M | 2.2M | 20.79 | |
| Thomson Reuters Corp | 0.9 | $46M | 708k | 64.46 | |
| Phillips 66 (PSX) | 0.9 | $45M | 485k | 93.54 | |
| Apple (AAPL) | 0.9 | $45M | 228k | 197.92 | |
| Ventas (VTR) | 0.9 | $43M | 631k | 68.35 | |
| Mondelez Int (MDLZ) | 0.9 | $42M | 786k | 53.90 | |
| Prologis (PLD) | 0.8 | $39M | 489k | 80.10 | |
| Key (KEY) | 0.7 | $36M | 2.0M | 17.75 | |
| Gilead Sciences (GILD) | 0.7 | $35M | 522k | 67.56 | |
| Altria (MO) | 0.7 | $33M | 702k | 47.35 | |
| Liberty Property Trust | 0.7 | $33M | 659k | 50.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $33M | 30k | 1082.82 | |
| Ford Motor Company (F) | 0.7 | $32M | 3.2M | 10.23 | |
| PNC Financial Services (PNC) | 0.7 | $32M | 232k | 137.28 | |
| Abbvie (ABBV) | 0.6 | $31M | 432k | 72.72 | |
| UnitedHealth (UNH) | 0.6 | $31M | 125k | 244.01 | |
| Industries N shs - a - (LYB) | 0.6 | $29M | 338k | 86.13 | |
| Tapestry (TPR) | 0.6 | $28M | 879k | 31.73 | |
| Baxter International (BAX) | 0.5 | $27M | 324k | 81.90 | |
| American Express Company (AXP) | 0.5 | $26M | 208k | 123.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $23M | 1.7M | 13.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $24M | 517k | 45.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $23M | 183k | 124.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $23M | 270k | 84.78 | |
| International Paper Company (IP) | 0.5 | $23M | 522k | 43.32 | |
| Emerson Electric (EMR) | 0.5 | $22M | 328k | 66.72 | |
| Broadcom (AVGO) | 0.5 | $22M | 76k | 287.86 | |
| Hartford Financial Services (HIG) | 0.4 | $21M | 372k | 55.72 | |
| Fortinet (FTNT) | 0.4 | $21M | 267k | 76.83 | |
| Steel Dynamics (STLD) | 0.4 | $20M | 664k | 30.20 | |
| International Business Machines (IBM) | 0.4 | $19M | 140k | 137.90 | |
| Nice Systems (NICE) | 0.4 | $20M | 142k | 137.00 | |
| Bank of America Corporation (BAC) | 0.4 | $18M | 632k | 29.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $18M | 416k | 42.28 | |
| California Water Service (CWT) | 0.4 | $17M | 343k | 50.63 | |
| Walt Disney Company (DIS) | 0.3 | $17M | 120k | 139.64 | |
| Schlumberger (SLB) | 0.3 | $17M | 419k | 39.74 | |
| Ciena Corporation (CIEN) | 0.3 | $16M | 391k | 41.13 | |
| Royal Dutch Shell | 0.3 | $15M | 235k | 65.74 | |
| Hershey Company (HSY) | 0.3 | $16M | 116k | 134.03 | |
| Facebook Inc cl a (META) | 0.3 | $16M | 81k | 193.00 | |
| Travelers Companies (TRV) | 0.3 | $15M | 100k | 149.52 | |
| Raytheon Company | 0.3 | $15M | 86k | 173.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $15M | 178k | 83.83 | |
| Republic Services (RSG) | 0.3 | $14M | 166k | 86.64 | |
| Synopsys (SNPS) | 0.3 | $15M | 112k | 128.69 | |
| Honeywell International (HON) | 0.3 | $15M | 84k | 174.59 | |
| Macy's (M) | 0.3 | $15M | 676k | 21.46 | |
| Accenture (ACN) | 0.3 | $14M | 76k | 184.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $14M | 46k | 294.65 | |
| Citizens Financial (CFG) | 0.3 | $14M | 386k | 35.36 | |
| MasterCard Incorporated (MA) | 0.3 | $13M | 49k | 264.53 | |
| Best Buy (BBY) | 0.3 | $13M | 185k | 69.73 | |
| Cadence Design Systems (CDNS) | 0.3 | $13M | 176k | 70.81 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $13M | 129k | 99.75 | |
| eBay (EBAY) | 0.2 | $12M | 311k | 39.50 | |
| Amedisys (AMED) | 0.2 | $12M | 99k | 121.41 | |
| Caterpillar (CAT) | 0.2 | $12M | 87k | 136.29 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $12M | 289k | 40.80 | |
| Boeing Company (BA) | 0.2 | $11M | 31k | 364.01 | |
| Woodward Governor Company (WWD) | 0.2 | $11M | 100k | 113.16 | |
| FedEx Corporation (FDX) | 0.2 | $11M | 64k | 164.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 91k | 114.77 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 45k | 233.87 | |
| Danaher Corporation (DHR) | 0.2 | $11M | 74k | 142.92 | |
| Celanese Corporation (CE) | 0.2 | $10M | 94k | 107.80 | |
| CenterPoint Energy (CNP) | 0.2 | $10M | 361k | 28.63 | |
| Euronet Worldwide (EEFT) | 0.2 | $10M | 61k | 168.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.7M | 87k | 110.79 | |
| Diamondback Energy (FANG) | 0.2 | $9.6M | 88k | 108.97 | |
| Edwards Lifesciences (EW) | 0.2 | $9.1M | 49k | 184.74 | |
| Verint Systems (VRNT) | 0.2 | $9.2M | 172k | 53.78 | |
| FleetCor Technologies | 0.2 | $8.9M | 32k | 280.85 | |
| Ralph Lauren Corp (RL) | 0.2 | $8.6M | 76k | 113.59 | |
| Ishares Msci Japan (EWJ) | 0.2 | $8.8M | 161k | 54.58 | |
| Ansys (ANSS) | 0.2 | $8.4M | 41k | 204.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $8.3M | 48k | 172.89 | |
| Stryker Corporation (SYK) | 0.2 | $8.4M | 41k | 205.59 | |
| Nike (NKE) | 0.2 | $7.8M | 93k | 83.95 | |
| Manpower (MAN) | 0.2 | $7.8M | 81k | 96.60 | |
| Moody's Corporation (MCO) | 0.1 | $7.5M | 38k | 195.30 | |
| Pulte (PHM) | 0.1 | $7.4M | 234k | 31.62 | |
| CACI International (CACI) | 0.1 | $7.5M | 37k | 204.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.2M | 101k | 71.67 | |
| Visa (V) | 0.1 | $7.4M | 43k | 173.55 | |
| Fiserv (FI) | 0.1 | $7.3M | 81k | 91.15 | |
| Micron Technology (MU) | 0.1 | $7.3M | 190k | 38.59 | |
| American States Water Company (AWR) | 0.1 | $7.5M | 100k | 75.24 | |
| Metropcs Communications (TMUS) | 0.1 | $7.5M | 101k | 74.14 | |
| Progressive Corporation (PGR) | 0.1 | $6.6M | 83k | 79.93 | |
| Churchill Downs (CHDN) | 0.1 | $6.8M | 59k | 115.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $6.7M | 80k | 84.35 | |
| Fastenal Company (FAST) | 0.1 | $6.8M | 209k | 32.59 | |
| Via | 0.1 | $6.2M | 207k | 29.87 | |
| Verisign (VRSN) | 0.1 | $6.4M | 31k | 209.15 | |
| Darden Restaurants (DRI) | 0.1 | $6.4M | 52k | 121.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.4M | 12k | 524.56 | |
| Maxim Integrated Products | 0.1 | $6.3M | 105k | 59.82 | |
| Cintas Corporation (CTAS) | 0.1 | $6.2M | 26k | 237.29 | |
| Intuit (INTU) | 0.1 | $6.3M | 24k | 261.32 | |
| Xylem (XYL) | 0.1 | $6.4M | 77k | 83.63 | |
| Hawaiian Electric Industries (HE) | 0.1 | $5.7M | 130k | 43.55 | |
| Hospitality Properties Trust | 0.1 | $5.7M | 227k | 25.00 | |
| Evercore Partners (EVR) | 0.1 | $5.6M | 63k | 88.56 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $5.7M | 119k | 47.98 | |
| Genpact (G) | 0.1 | $6.0M | 157k | 38.09 | |
| Albany International (AIN) | 0.1 | $5.6M | 67k | 82.91 | |
| Waters Corporation (WAT) | 0.1 | $5.6M | 26k | 215.24 | |
| Illumina (ILMN) | 0.1 | $5.2M | 14k | 368.13 | |
| SPDR S&P China (GXC) | 0.1 | $5.6M | 58k | 95.58 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $5.1M | 184k | 28.05 | |
| Trinet (TNET) | 0.1 | $5.1M | 76k | 67.80 | |
| Sabre (SABR) | 0.1 | $5.2M | 236k | 22.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.4M | 5.0k | 1080.83 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $5.5M | 171k | 32.32 | |
| Corning Incorporated (GLW) | 0.1 | $5.0M | 151k | 33.23 | |
| National Instruments | 0.1 | $5.0M | 119k | 41.99 | |
| Axalta Coating Sys (AXTA) | 0.1 | $5.0M | 167k | 29.77 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.2M | 35k | 122.67 | |
| T. Rowe Price (TROW) | 0.1 | $4.2M | 39k | 109.72 | |
| Vail Resorts (MTN) | 0.1 | $4.5M | 20k | 223.20 | |
| Molina Healthcare (MOH) | 0.1 | $4.2M | 30k | 143.15 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $4.3M | 189k | 22.54 | |
| Insperity (NSP) | 0.1 | $4.2M | 34k | 122.15 | |
| Third Point Reinsurance | 0.1 | $4.3M | 419k | 10.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $4.3M | 109k | 38.98 | |
| Voya Financial (VOYA) | 0.1 | $4.4M | 80k | 55.30 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $4.3M | 60k | 72.44 | |
| Emcor (EME) | 0.1 | $3.9M | 45k | 88.11 | |
| Assurant (AIZ) | 0.1 | $4.0M | 38k | 106.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.0M | 14k | 293.03 | |
| Franklin Resources (BEN) | 0.1 | $3.8M | 110k | 34.80 | |
| Robert Half International (RHI) | 0.1 | $4.1M | 73k | 57.01 | |
| BancFirst Corporation (BANF) | 0.1 | $3.9M | 70k | 55.66 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.0M | 30k | 133.91 | |
| Under Armour Inc Cl C (UA) | 0.1 | $4.1M | 183k | 22.20 | |
| MGIC Investment (MTG) | 0.1 | $3.2M | 246k | 13.14 | |
| Ameren Corporation (AEE) | 0.1 | $3.4M | 46k | 75.11 | |
| Cummins (CMI) | 0.1 | $3.2M | 19k | 171.36 | |
| Radian (RDN) | 0.1 | $3.5M | 151k | 22.85 | |
| Aircastle | 0.1 | $3.5M | 165k | 21.26 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.3M | 23k | 141.11 | |
| Masimo Corporation (MASI) | 0.1 | $3.2M | 22k | 148.84 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $3.2M | 112k | 28.62 | |
| Motorola Solutions (MSI) | 0.1 | $3.3M | 20k | 166.71 | |
| iShares MSCI France Index (EWQ) | 0.1 | $3.2M | 103k | 30.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.3M | 71k | 46.35 | |
| Wp Carey (WPC) | 0.1 | $3.3M | 41k | 81.18 | |
| Keysight Technologies (KEYS) | 0.1 | $3.6M | 40k | 89.81 | |
| Simply Good Foods (SMPL) | 0.1 | $3.2M | 132k | 24.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 13k | 213.16 | |
| NetApp (NTAP) | 0.1 | $3.2M | 51k | 61.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 17k | 169.13 | |
| W.W. Grainger (GWW) | 0.1 | $3.0M | 11k | 268.21 | |
| Comerica Incorporated (CMA) | 0.1 | $3.0M | 42k | 72.63 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.7M | 26k | 103.68 | |
| DISH Network | 0.1 | $2.7M | 72k | 38.41 | |
| NewMarket Corporation (NEU) | 0.1 | $3.0M | 7.4k | 400.90 | |
| Ship Finance Intl | 0.1 | $2.9M | 235k | 12.51 | |
| Zions Bancorporation (ZION) | 0.1 | $2.8M | 61k | 45.98 | |
| Pegasystems (PEGA) | 0.1 | $3.0M | 42k | 71.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.1M | 11k | 273.85 | |
| Lululemon Athletica (LULU) | 0.1 | $3.1M | 18k | 180.20 | |
| Comfort Systems USA (FIX) | 0.1 | $3.0M | 59k | 50.99 | |
| Aspen Technology | 0.1 | $2.9M | 24k | 124.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.7M | 29k | 94.10 | |
| SPS Commerce (SPSC) | 0.1 | $2.8M | 27k | 102.22 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.8M | 76k | 37.56 | |
| Direxion Zacks Mlp High Income Shares | 0.1 | $3.0M | 222k | 13.50 | |
| Eversource Energy (ES) | 0.1 | $2.7M | 36k | 75.75 | |
| Cable One (CABO) | 0.1 | $2.8M | 2.4k | 1170.76 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $2.7M | 153k | 17.95 | |
| Onemain Holdings (OMF) | 0.1 | $2.8M | 82k | 33.81 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.8M | 80k | 35.76 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $2.8M | 106k | 26.26 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $3.1M | 55k | 57.05 | |
| Clean Harbors (CLH) | 0.1 | $2.7M | 38k | 71.11 | |
| Trimble Navigation (TRMB) | 0.1 | $2.6M | 58k | 45.11 | |
| Charles River Laboratories (CRL) | 0.1 | $2.5M | 18k | 141.91 | |
| Alleghany Corporation | 0.1 | $2.6M | 3.8k | 681.24 | |
| D.R. Horton (DHI) | 0.1 | $2.3M | 54k | 43.14 | |
| Service Corporation International (SCI) | 0.1 | $2.4M | 51k | 46.78 | |
| Omni (OMC) | 0.1 | $2.6M | 32k | 81.96 | |
| Paccar (PCAR) | 0.1 | $2.5M | 35k | 71.65 | |
| McGrath Rent (MGRC) | 0.1 | $2.3M | 36k | 62.15 | |
| Silgan Holdings (SLGN) | 0.1 | $2.5M | 81k | 30.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.2M | 16k | 140.66 | |
| Innospec (IOSP) | 0.1 | $2.6M | 29k | 91.26 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.6M | 26k | 100.16 | |
| Manhattan Associates (MANH) | 0.1 | $2.7M | 39k | 69.32 | |
| Rush Enterprises (RUSHA) | 0.1 | $2.4M | 66k | 36.51 | |
| Textron (TXT) | 0.1 | $2.6M | 50k | 53.04 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $2.5M | 34k | 74.06 | |
| MFA Mortgage Investments | 0.1 | $2.6M | 365k | 7.18 | |
| Provident Financial Services (PFS) | 0.1 | $2.5M | 103k | 24.25 | |
| Stifel Financial (SF) | 0.1 | $2.4M | 40k | 59.06 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.7M | 11k | 251.94 | |
| PS Business Parks | 0.1 | $2.2M | 13k | 168.51 | |
| Tech Data Corporation | 0.1 | $2.6M | 25k | 104.59 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.5M | 122k | 20.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $2.3M | 52k | 43.73 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.3M | 90k | 26.06 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.5M | 43k | 57.61 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $2.5M | 81k | 30.84 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.3M | 28k | 81.58 | |
| Cdw (CDW) | 0.1 | $2.6M | 24k | 111.02 | |
| One Gas (OGS) | 0.1 | $2.3M | 26k | 90.30 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.3M | 28k | 80.70 | |
| Topbuild (BLD) | 0.1 | $2.4M | 29k | 82.76 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $2.2M | 50k | 44.53 | |
| Performance Food (PFGC) | 0.1 | $2.3M | 57k | 40.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.4M | 13k | 186.77 | |
| E TRADE Financial Corporation | 0.0 | $1.9M | 42k | 44.61 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 31k | 56.07 | |
| Cerner Corporation | 0.0 | $2.1M | 29k | 73.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0M | 7.3k | 275.37 | |
| Xilinx | 0.0 | $1.9M | 16k | 117.92 | |
| Herman Miller (MLKN) | 0.0 | $2.1M | 48k | 44.69 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.2M | 81k | 26.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 25k | 74.68 | |
| TJX Companies (TJX) | 0.0 | $1.9M | 36k | 52.89 | |
| Deluxe Corporation (DLX) | 0.0 | $1.9M | 46k | 40.67 | |
| Eagle Materials (EXP) | 0.0 | $1.8M | 19k | 92.69 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.8M | 13k | 140.13 | |
| Roper Industries (ROP) | 0.0 | $1.9M | 5.3k | 366.36 | |
| Dolby Laboratories (DLB) | 0.0 | $1.8M | 29k | 64.61 | |
| Sanderson Farms | 0.0 | $1.7M | 13k | 136.57 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.8M | 20k | 94.61 | |
| Gorman-Rupp Company (GRC) | 0.0 | $1.8M | 55k | 32.83 | |
| Royal Gold (RGLD) | 0.0 | $1.9M | 19k | 102.49 | |
| Centene Corporation (CNC) | 0.0 | $2.1M | 41k | 52.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.1M | 18k | 118.19 | |
| City Holding Company (CHCO) | 0.0 | $1.9M | 26k | 76.28 | |
| Cubic Corporation | 0.0 | $1.8M | 29k | 64.47 | |
| DXP Enterprises (DXPE) | 0.0 | $1.8M | 46k | 37.88 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.8M | 34k | 52.82 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.8M | 19k | 98.49 | |
| PNM Resources (PNM) | 0.0 | $2.0M | 39k | 50.92 | |
| SurModics (SRDX) | 0.0 | $2.1M | 48k | 43.17 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.2M | 109k | 19.94 | |
| Simon Property (SPG) | 0.0 | $1.9M | 12k | 159.77 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.8M | 30k | 59.87 | |
| Generac Holdings (GNRC) | 0.0 | $1.7M | 25k | 69.41 | |
| Howard Hughes | 0.0 | $1.9M | 15k | 123.81 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.9M | 34k | 54.48 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0M | 107k | 18.23 | |
| Popular (BPOP) | 0.0 | $1.8M | 34k | 54.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.1M | 13k | 162.14 | |
| Essent (ESNT) | 0.0 | $2.2M | 46k | 46.98 | |
| Sp Plus (SP) | 0.0 | $2.2M | 68k | 31.93 | |
| Equity Commonwealth (EQC) | 0.0 | $2.0M | 60k | 32.52 | |
| Pra Health Sciences | 0.0 | $1.9M | 19k | 99.13 | |
| Csw Industrials (CSWI) | 0.0 | $2.1M | 30k | 68.17 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.9M | 68k | 27.97 | |
| Novanta (NOVT) | 0.0 | $1.9M | 20k | 94.30 | |
| Ingevity (NGVT) | 0.0 | $1.9M | 18k | 105.17 | |
| Herc Hldgs (HRI) | 0.0 | $1.8M | 40k | 45.83 | |
| Ishr Msci Singapore (EWS) | 0.0 | $1.9M | 78k | 24.70 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0M | 43k | 46.20 | |
| Athene Holding Ltd Cl A | 0.0 | $1.8M | 42k | 43.05 | |
| Arch Coal Inc cl a | 0.0 | $1.9M | 20k | 94.20 | |
| Alteryx | 0.0 | $1.9M | 18k | 109.10 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $2.2M | 139k | 15.71 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $2.2M | 108k | 20.04 | |
| Cactus Inc - A (WHD) | 0.0 | $2.2M | 66k | 33.12 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 15k | 84.95 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.2M | 37k | 33.25 | |
| 3M Company (MMM) | 0.0 | $1.6M | 9.4k | 173.31 | |
| Curtiss-Wright (CW) | 0.0 | $1.5M | 12k | 127.16 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 24k | 55.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 13k | 115.67 | |
| United Rentals (URI) | 0.0 | $1.6M | 12k | 132.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 60k | 22.59 | |
| Kroger (KR) | 0.0 | $1.2M | 57k | 21.71 | |
| Symantec Corporation | 0.0 | $1.7M | 78k | 21.76 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 45k | 28.04 | |
| Cohen & Steers (CNS) | 0.0 | $1.6M | 32k | 51.43 | |
| Markel Corporation (MKL) | 0.0 | $1.6M | 1.5k | 1090.00 | |
| Discovery Communications | 0.0 | $1.5M | 51k | 28.45 | |
| Arch Capital Group (ACGL) | 0.0 | $1.4M | 39k | 37.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 45k | 30.38 | |
| CTS Corporation (CTS) | 0.0 | $1.4M | 52k | 27.57 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.6M | 111k | 13.98 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.2M | 46k | 27.17 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 15k | 105.55 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.3M | 4.2k | 312.72 | |
| MTS Systems Corporation | 0.0 | $1.5M | 25k | 58.52 | |
| Omnicell (OMCL) | 0.0 | $1.4M | 16k | 86.01 | |
| HMS Holdings | 0.0 | $1.6M | 49k | 32.40 | |
| Ida (IDA) | 0.0 | $1.5M | 15k | 100.44 | |
| Cheniere Energy (LNG) | 0.0 | $1.3M | 19k | 68.45 | |
| LHC | 0.0 | $1.5M | 13k | 119.61 | |
| MasTec (MTZ) | 0.0 | $1.7M | 33k | 51.53 | |
| 1st Source Corporation (SRCE) | 0.0 | $1.4M | 31k | 46.41 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.6M | 3.3k | 483.95 | |
| Ametek (AME) | 0.0 | $1.5M | 17k | 90.82 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.7M | 137k | 12.12 | |
| Universal Truckload Services (ULH) | 0.0 | $1.6M | 70k | 22.47 | |
| Rayonier (RYN) | 0.0 | $1.2M | 41k | 30.30 | |
| First Defiance Financial | 0.0 | $1.5M | 51k | 28.58 | |
| Home Ban (HBCP) | 0.0 | $1.5M | 39k | 38.48 | |
| Dollar General (DG) | 0.0 | $1.5M | 11k | 135.12 | |
| Garmin (GRMN) | 0.0 | $1.6M | 21k | 79.78 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 25k | 49.03 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.3M | 65k | 19.86 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.4M | 77k | 18.33 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.5M | 50k | 30.84 | |
| Global X Fds glob x nor etf | 0.0 | $1.6M | 129k | 12.19 | |
| Meritor | 0.0 | $1.5M | 62k | 24.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.6M | 11k | 142.56 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 16k | 101.40 | |
| Qualys (QLYS) | 0.0 | $1.3M | 15k | 87.06 | |
| Epr Properties (EPR) | 0.0 | $1.5M | 21k | 74.59 | |
| Sanmina (SANM) | 0.0 | $1.2M | 41k | 30.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.3M | 22k | 61.38 | |
| Artisan Partners (APAM) | 0.0 | $1.5M | 55k | 27.52 | |
| Science App Int'l (SAIC) | 0.0 | $1.5M | 18k | 86.56 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.5M | 52k | 28.39 | |
| National Gen Hldgs | 0.0 | $1.5M | 66k | 22.94 | |
| Malibu Boats (MBUU) | 0.0 | $1.4M | 36k | 38.86 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.7M | 122k | 13.65 | |
| Five9 (FIVN) | 0.0 | $1.3M | 25k | 51.29 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 44k | 34.68 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.5M | 7.3k | 208.53 | |
| Integer Hldgs (ITGR) | 0.0 | $1.4M | 17k | 83.94 | |
| Life Storage Inc reit | 0.0 | $1.5M | 16k | 95.08 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4M | 15k | 97.77 | |
| Clarus Corp (CLAR) | 0.0 | $1.3M | 90k | 14.44 | |
| Ribbon Communication (RBBN) | 0.0 | $1.2M | 251k | 4.89 | |
| On Assignment (ASGN) | 0.0 | $1.5M | 25k | 60.61 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.6M | 62k | 26.27 | |
| Horizon Therapeutics | 0.0 | $1.4M | 57k | 24.06 | |
| NRG Energy (NRG) | 0.0 | $1.1M | 32k | 35.11 | |
| FTI Consulting (FCN) | 0.0 | $1.2M | 15k | 83.86 | |
| Crocs (CROX) | 0.0 | $741k | 38k | 19.75 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 12k | 84.12 | |
| Harsco Corporation (NVRI) | 0.0 | $867k | 32k | 27.44 | |
| Helen Of Troy (HELE) | 0.0 | $1.2M | 9.3k | 130.62 | |
| SkyWest (SKYW) | 0.0 | $1.0M | 17k | 60.65 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.2M | 10k | 120.33 | |
| Casey's General Stores (CASY) | 0.0 | $926k | 5.9k | 155.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $876k | 3.0k | 294.55 | |
| Heritage-Crystal Clean | 0.0 | $813k | 31k | 26.31 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.2M | 28k | 42.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 85k | 14.21 | |
| NVR (NVR) | 0.0 | $819k | 243.00 | 3370.37 | |
| Brookline Ban (BRKL) | 0.0 | $1.1M | 70k | 15.37 | |
| Medifast (MED) | 0.0 | $1.0M | 8.0k | 128.32 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.2M | 14k | 83.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $945k | 1.3k | 732.56 | |
| Comtech Telecomm (CMTL) | 0.0 | $835k | 30k | 28.11 | |
| Concho Resources | 0.0 | $1.1M | 11k | 103.19 | |
| Dime Community Bancshares | 0.0 | $1.0M | 53k | 18.98 | |
| G-III Apparel (GIII) | 0.0 | $1.0M | 35k | 29.43 | |
| H&E Equipment Services (HEES) | 0.0 | $1.0M | 36k | 29.10 | |
| Mobile Mini | 0.0 | $1.1M | 37k | 30.44 | |
| Quidel Corporation | 0.0 | $890k | 15k | 59.35 | |
| Raven Industries | 0.0 | $830k | 23k | 35.88 | |
| Valmont Industries (VMI) | 0.0 | $951k | 7.5k | 126.87 | |
| Brookdale Senior Living (BKD) | 0.0 | $817k | 113k | 7.21 | |
| Hancock Holding Company (HWC) | 0.0 | $999k | 25k | 40.08 | |
| Marcus Corporation (MCS) | 0.0 | $873k | 27k | 32.97 | |
| Albemarle Corporation (ALB) | 0.0 | $994k | 14k | 70.41 | |
| Astronics Corporation (ATRO) | 0.0 | $949k | 24k | 40.23 | |
| L.B. Foster Company (FSTR) | 0.0 | $797k | 29k | 27.33 | |
| K12 | 0.0 | $1.1M | 37k | 30.40 | |
| Lawson Products (DSGR) | 0.0 | $921k | 25k | 36.72 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.2M | 16k | 74.95 | |
| Ameres (AMRC) | 0.0 | $840k | 57k | 14.73 | |
| Whitestone REIT (WSR) | 0.0 | $739k | 58k | 12.69 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $760k | 29k | 26.19 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.2M | 41k | 28.92 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $999k | 38k | 25.99 | |
| Walker & Dunlop (WD) | 0.0 | $1.0M | 19k | 53.20 | |
| Kemper Corp Del (KMPR) | 0.0 | $898k | 10k | 86.28 | |
| Globus Med Inc cl a (GMED) | 0.0 | $773k | 18k | 42.29 | |
| Mallinckrodt Pub | 0.0 | $813k | 89k | 9.18 | |
| Evertec (EVTC) | 0.0 | $920k | 28k | 32.69 | |
| Tristate Capital Hldgs | 0.0 | $779k | 37k | 21.34 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $943k | 27k | 34.91 | |
| Fibrogen (FGEN) | 0.0 | $1.2M | 27k | 45.19 | |
| Veritex Hldgs (VBTX) | 0.0 | $842k | 33k | 25.94 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $780k | 19k | 41.42 | |
| Pdvwireless | 0.0 | $1.2M | 25k | 47.00 | |
| Atkore Intl (ATKR) | 0.0 | $1.1M | 43k | 25.87 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.1M | 20k | 56.94 | |
| Ishares Inc etp (EWT) | 0.0 | $932k | 27k | 34.97 | |
| Meet | 0.0 | $731k | 210k | 3.48 | |
| Mr Cooper Group (COOP) | 0.0 | $1.1M | 141k | 8.01 | |
| Helios Technologies (HLIO) | 0.0 | $1.0M | 23k | 46.40 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $725k | 33k | 21.82 | |
| Total System Services | 0.0 | $312k | 2.4k | 128.40 | |
| McDonald's Corporation (MCD) | 0.0 | $544k | 2.6k | 207.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $312k | 1.9k | 164.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $321k | 993.00 | 323.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $455k | 2.7k | 165.57 | |
| Granite Construction (GVA) | 0.0 | $329k | 6.8k | 48.16 | |
| Tyson Foods (TSN) | 0.0 | $345k | 4.3k | 80.83 | |
| Mercury Computer Systems (MRCY) | 0.0 | $593k | 8.4k | 70.39 | |
| Progress Software Corporation (PRGS) | 0.0 | $258k | 5.9k | 43.54 | |
| STAAR Surgical Company (STAA) | 0.0 | $609k | 21k | 29.37 | |
| Deere & Company (DE) | 0.0 | $397k | 2.4k | 165.62 | |
| Nextera Energy (NEE) | 0.0 | $381k | 1.9k | 204.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $302k | 6.0k | 50.35 | |
| Royal Dutch Shell | 0.0 | $296k | 4.5k | 65.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $357k | 2.8k | 127.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $516k | 7.8k | 65.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $398k | 34k | 11.61 | |
| New York Times Company (NYT) | 0.0 | $398k | 12k | 32.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $315k | 2.0k | 155.71 | |
| Perficient (PRFT) | 0.0 | $710k | 21k | 34.32 | |
| Oil States International (OIS) | 0.0 | $689k | 38k | 18.29 | |
| Textainer Group Holdings | 0.0 | $352k | 35k | 10.07 | |
| Denbury Resources | 0.0 | $613k | 494k | 1.24 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $394k | 4.1k | 95.33 | |
| Community Trust Ban (CTBI) | 0.0 | $705k | 17k | 42.30 | |
| Exponent (EXPO) | 0.0 | $511k | 8.7k | 58.50 | |
| Peoples Ban (PEBO) | 0.0 | $632k | 20k | 32.24 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $704k | 14k | 49.74 | |
| PC Connection (CNXN) | 0.0 | $621k | 18k | 34.98 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $541k | 17k | 32.57 | |
| 1-800-flowers (FLWS) | 0.0 | $602k | 32k | 18.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $430k | 2.7k | 157.34 | |
| First Financial Northwest (FFNW) | 0.0 | $440k | 31k | 14.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $384k | 6.9k | 55.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $612k | 7.8k | 78.32 | |
| Alerian Mlp Etf | 0.0 | $245k | 25k | 9.86 | |
| Vishay Precision (VPG) | 0.0 | $263k | 6.5k | 40.61 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $251k | 2.9k | 87.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $546k | 5.2k | 105.34 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $526k | 20k | 26.25 | |
| Southern National Banc. of Virginia | 0.0 | $646k | 42k | 15.32 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $504k | 9.0k | 56.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $310k | 3.7k | 83.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $272k | 4.8k | 57.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $471k | 9.2k | 51.35 | |
| Suncoke Energy (SXC) | 0.0 | $380k | 43k | 8.88 | |
| Ubiquiti Networks | 0.0 | $567k | 4.3k | 131.46 | |
| Ishares Tr cmn (GOVT) | 0.0 | $285k | 11k | 25.77 | |
| Palo Alto Networks (PANW) | 0.0 | $345k | 1.7k | 203.66 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $296k | 8.3k | 35.57 | |
| Channeladvisor | 0.0 | $544k | 62k | 8.76 | |
| Ring Energy (REI) | 0.0 | $604k | 186k | 3.25 | |
| Oxford Immunotec Global | 0.0 | $345k | 25k | 13.75 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $657k | 40k | 16.62 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $285k | 4.6k | 62.49 | |
| Ishares Msci Finland Capped (EFNL) | 0.0 | $557k | 15k | 37.63 | |
| Assembly Biosciences | 0.0 | $250k | 19k | 13.50 | |
| Party City Hold | 0.0 | $654k | 89k | 7.34 | |
| Univar | 0.0 | $405k | 18k | 22.03 | |
| Penumbra (PEN) | 0.0 | $460k | 2.9k | 159.89 | |
| Innoviva (INVA) | 0.0 | $473k | 33k | 14.58 | |
| Vaneck Vectors Russia Index Et | 0.0 | $372k | 16k | 23.66 | |
| Warrior Met Coal (HCC) | 0.0 | $398k | 15k | 26.12 | |
| Molecular Templates | 0.0 | $307k | 37k | 8.36 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $595k | 6.5k | 91.65 | |
| Bluegreen Vacations Ord | 0.0 | $515k | 44k | 11.68 | |
| Zscaler Incorporated (ZS) | 0.0 | $697k | 9.1k | 76.62 | |
| Avalara | 0.0 | $442k | 6.1k | 72.22 | |
| Orthofix Medical (OFIX) | 0.0 | $491k | 9.3k | 52.93 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $392k | 20k | 19.72 | |
| BP (BP) | 0.0 | $210k | 5.0k | 41.78 | |
| Bed Bath & Beyond | 0.0 | $145k | 13k | 11.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $194k | 11k | 18.22 | |
| Avid Technology | 0.0 | $105k | 12k | 9.12 | |
| Anadarko Petroleum Corporation | 0.0 | $206k | 2.9k | 70.55 | |
| ConocoPhillips (COP) | 0.0 | $235k | 3.8k | 61.09 | |
| PDL BioPharma | 0.0 | $92k | 29k | 3.14 | |
| Lannett Company | 0.0 | $65k | 11k | 6.08 | |
| Ashford Hospitality Trust | 0.0 | $50k | 17k | 2.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $234k | 1.8k | 133.18 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $76k | 22k | 3.46 | |
| Clean Energy Fuels (CLNE) | 0.0 | $86k | 32k | 2.68 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $83k | 17k | 4.95 | |
| ImmunoGen | 0.0 | $95k | 44k | 2.18 | |
| BioTime | 0.0 | $85k | 78k | 1.10 | |
| On Track Innovations | 0.0 | $4.0k | 10k | 0.40 | |
| DNP Select Income Fund (DNP) | 0.0 | $227k | 19k | 11.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $206k | 1.8k | 115.47 | |
| Summit Financial (SMMF) | 0.0 | $204k | 7.6k | 26.85 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $209k | 3.5k | 59.01 | |
| Sandstorm Gold (SAND) | 0.0 | $104k | 19k | 5.54 | |
| Israel Chemicals | 0.0 | $98k | 19k | 5.22 | |
| 22nd Centy | 0.0 | $23k | 11k | 2.09 | |
| Cytokinetics (CYTK) | 0.0 | $124k | 11k | 11.29 | |
| Transenterix | 0.0 | $17k | 13k | 1.34 | |
| Key Energy Svcs Inc Del | 0.0 | $60k | 27k | 2.23 | |
| Prospect Capital Corporation conb | 0.0 | $11k | 11k | 1.00 | |
| Nutrien (NTR) | 0.0 | $207k | 3.9k | 53.57 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $107k | 19k | 5.58 | |
| Assertio Therapeutics | 0.0 | $78k | 23k | 3.45 | |
| Endologix | 0.0 | $108k | 15k | 7.22 |
