Zacks Investment Management as of June 30, 2018
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 541 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $109M | 1.1M | 98.61 | |
| Home Depot (HD) | 2.3 | $107M | 549k | 195.10 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $98M | 938k | 104.20 | |
| Cisco Systems (CSCO) | 1.9 | $87M | 2.0M | 43.03 | |
| Merck & Co (MRK) | 1.8 | $83M | 1.4M | 60.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $82M | 675k | 121.34 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $77M | 927k | 82.73 | |
| Pfizer (PFE) | 1.6 | $76M | 2.1M | 36.28 | |
| Intel Corporation (INTC) | 1.6 | $74M | 1.5M | 49.71 | |
| Procter & Gamble Company (PG) | 1.6 | $71M | 911k | 78.06 | |
| Chevron Corporation (CVX) | 1.5 | $71M | 559k | 126.43 | |
| BlackRock (BLK) | 1.5 | $68M | 136k | 499.04 | |
| Wells Fargo & Company (WFC) | 1.4 | $67M | 1.2M | 55.44 | |
| Wal-Mart Stores (WMT) | 1.4 | $65M | 761k | 85.65 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $63M | 594k | 106.32 | |
| U.S. Bancorp (USB) | 1.3 | $61M | 1.2M | 50.02 | |
| Prologis (PLD) | 1.3 | $59M | 898k | 65.69 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $58M | 710k | 81.97 | |
| Crown Castle Intl (CCI) | 1.3 | $58M | 542k | 107.82 | |
| At&t (T) | 1.2 | $56M | 1.7M | 32.11 | |
| Verizon Communications (VZ) | 1.2 | $54M | 1.1M | 50.31 | |
| Amgen (AMGN) | 1.1 | $51M | 278k | 184.59 | |
| Hp (HPQ) | 1.1 | $51M | 2.2M | 22.69 | |
| Ameriprise Financial (AMP) | 1.1 | $50M | 355k | 139.88 | |
| Eaton (ETN) | 1.0 | $46M | 621k | 74.74 | |
| MetLife (MET) | 1.0 | $45M | 1.0M | 43.60 | |
| Prudential Financial (PRU) | 0.9 | $43M | 463k | 93.51 | |
| Philip Morris International (PM) | 0.9 | $43M | 527k | 80.74 | |
| Apple (AAPL) | 0.9 | $42M | 227k | 185.11 | |
| Medtronic (MDT) | 0.9 | $42M | 487k | 85.61 | |
| Altria (MO) | 0.9 | $41M | 718k | 56.79 | |
| AFLAC Incorporated (AFL) | 0.9 | $41M | 944k | 43.02 | |
| Coca-Cola Company (KO) | 0.9 | $40M | 908k | 43.86 | |
| Phillips 66 (PSX) | 0.9 | $40M | 354k | 112.31 | |
| Abbvie (ABBV) | 0.9 | $39M | 425k | 92.65 | |
| Air Products & Chemicals (APD) | 0.8 | $39M | 252k | 155.73 | |
| Gilead Sciences (GILD) | 0.8 | $39M | 554k | 70.84 | |
| Industries N shs - a - (LYB) | 0.8 | $39M | 354k | 109.85 | |
| American Electric Power Company (AEP) | 0.8 | $38M | 543k | 69.25 | |
| BB&T Corporation | 0.8 | $37M | 727k | 50.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $36M | 551k | 65.28 | |
| UnitedHealth (UNH) | 0.8 | $36M | 146k | 245.34 | |
| Ford Motor Company (F) | 0.8 | $35M | 3.2M | 11.07 | |
| Facebook Inc cl a (META) | 0.8 | $35M | 178k | 194.32 | |
| Amazon (AMZN) | 0.7 | $34M | 20k | 1699.80 | |
| Mondelez Int (MDLZ) | 0.7 | $33M | 793k | 41.00 | |
| PNC Financial Services (PNC) | 0.7 | $32M | 236k | 135.10 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $32M | 379k | 83.68 | |
| Qualcomm (QCOM) | 0.7 | $30M | 530k | 56.12 | |
| Liberty Property Trust | 0.6 | $29M | 664k | 44.33 | |
| Thomson Reuters Corp | 0.6 | $30M | 732k | 40.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $29M | 26k | 1129.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $29M | 518k | 55.34 | |
| Macy's (M) | 0.6 | $29M | 763k | 37.43 | |
| Schlumberger (SLB) | 0.6 | $28M | 419k | 67.03 | |
| Oge Energy Corp (OGE) | 0.6 | $28M | 799k | 35.21 | |
| International Paper Company (IP) | 0.6 | $28M | 533k | 52.08 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $27M | 91k | 295.43 | |
| KAR Auction Services (KAR) | 0.6 | $27M | 495k | 54.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $25M | 1.7M | 14.76 | |
| Emerson Electric (EMR) | 0.5 | $23M | 331k | 69.14 | |
| Baxter International (BAX) | 0.5 | $23M | 306k | 73.84 | |
| Royal Dutch Shell | 0.5 | $22M | 305k | 72.65 | |
| FedEx Corporation (FDX) | 0.5 | $22M | 96k | 227.06 | |
| Micron Technology (MU) | 0.5 | $22M | 416k | 52.44 | |
| Fortinet (FTNT) | 0.5 | $22M | 344k | 62.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $22M | 260k | 83.37 | |
| Pepsi (PEP) | 0.5 | $21M | 195k | 108.87 | |
| Invesco (IVZ) | 0.5 | $21M | 802k | 26.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $21M | 185k | 114.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $21M | 241k | 85.33 | |
| Citizens Financial (CFG) | 0.5 | $21M | 532k | 38.90 | |
| International Business Machines (IBM) | 0.4 | $19M | 137k | 139.70 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $18M | 67k | 271.28 | |
| Honeywell International (HON) | 0.4 | $18M | 124k | 144.05 | |
| American Express Company (AXP) | 0.4 | $17M | 172k | 98.00 | |
| Raytheon Company | 0.4 | $17M | 87k | 193.18 | |
| CMS Energy Corporation (CMS) | 0.4 | $17M | 350k | 47.28 | |
| NetApp (NTAP) | 0.4 | $17M | 211k | 78.53 | |
| Nice Systems (NICE) | 0.3 | $15M | 148k | 103.77 | |
| Ishares Msci Japan (EWJ) | 0.3 | $15M | 255k | 57.91 | |
| Dowdupont | 0.3 | $15M | 220k | 65.92 | |
| Bank of America Corporation (BAC) | 0.3 | $14M | 510k | 28.19 | |
| California Water Service (CWT) | 0.3 | $14M | 353k | 38.95 | |
| HCP | 0.3 | $13M | 518k | 25.82 | |
| Accenture (ACN) | 0.3 | $12M | 76k | 163.58 | |
| Intuit (INTU) | 0.3 | $12M | 61k | 204.30 | |
| Caterpillar (CAT) | 0.3 | $12M | 88k | 135.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $12M | 242k | 48.85 | |
| Hartford Financial Services (HIG) | 0.2 | $12M | 228k | 51.13 | |
| Republic Services (RSG) | 0.2 | $12M | 169k | 68.36 | |
| Tyson Foods (TSN) | 0.2 | $11M | 165k | 68.85 | |
| eBay (EBAY) | 0.2 | $11M | 315k | 36.26 | |
| Proofpoint | 0.2 | $11M | 98k | 115.31 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 38k | 290.24 | |
| Hershey Company (HSY) | 0.2 | $11M | 118k | 93.06 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 103k | 104.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $10M | 160k | 64.81 | |
| Intuitive Surgical (ISRG) | 0.2 | $10M | 22k | 478.47 | |
| Celanese Corporation (CE) | 0.2 | $11M | 97k | 111.06 | |
| Ralph Lauren Corp (RL) | 0.2 | $9.9M | 79k | 125.72 | |
| McDonald's Corporation (MCD) | 0.2 | $9.6M | 62k | 156.70 | |
| Edwards Lifesciences (EW) | 0.2 | $9.6M | 66k | 145.56 | |
| Lam Research Corporation (LRCX) | 0.2 | $9.4M | 55k | 172.86 | |
| Centene Corporation (CNC) | 0.2 | $9.9M | 80k | 123.21 | |
| Intercontinental Exchange (ICE) | 0.2 | $9.5M | 129k | 73.55 | |
| Metropcs Communications (TMUS) | 0.2 | $9.0M | 151k | 59.75 | |
| NVIDIA Corporation (NVDA) | 0.2 | $8.6M | 36k | 236.89 | |
| Best Buy (BBY) | 0.2 | $8.9M | 119k | 74.58 | |
| Granite Construction (GVA) | 0.2 | $8.9M | 161k | 55.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $8.6M | 48k | 179.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.3M | 34k | 243.81 | |
| Boeing Company (BA) | 0.2 | $8.3M | 25k | 335.51 | |
| Target Corporation (TGT) | 0.2 | $8.1M | 106k | 76.12 | |
| A. O. Smith Corporation (AOS) | 0.2 | $8.2M | 139k | 59.15 | |
| Illumina (ILMN) | 0.2 | $7.7M | 28k | 279.29 | |
| Xylem (XYL) | 0.2 | $7.8M | 116k | 67.38 | |
| Danaher Corporation (DHR) | 0.2 | $7.3M | 74k | 98.68 | |
| SPDR S&P China (GXC) | 0.2 | $7.5M | 71k | 104.78 | |
| MasterCard Incorporated (MA) | 0.1 | $7.0M | 35k | 196.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.0M | 107k | 66.02 | |
| Msci (MSCI) | 0.1 | $6.9M | 42k | 165.43 | |
| Visa (V) | 0.1 | $6.7M | 51k | 132.45 | |
| Ciena Corporation (CIEN) | 0.1 | $6.7M | 252k | 26.51 | |
| Rockwell Automation (ROK) | 0.1 | $7.0M | 42k | 166.23 | |
| Diamondback Energy (FANG) | 0.1 | $6.8M | 52k | 131.57 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.3M | 481k | 13.13 | |
| Microchip Technology (MCHP) | 0.1 | $6.6M | 73k | 90.95 | |
| Hospitality Properties Trust | 0.1 | $6.6M | 230k | 28.61 | |
| Churchill Downs (CHDN) | 0.1 | $6.3M | 21k | 296.48 | |
| Amedisys (AMED) | 0.1 | $6.4M | 75k | 85.46 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $6.3M | 121k | 52.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $6.0M | 72k | 83.66 | |
| General Motors Company (GM) | 0.1 | $6.0M | 152k | 39.40 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $5.9M | 197k | 29.98 | |
| Insperity (NSP) | 0.1 | $5.9M | 62k | 95.25 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $6.0M | 384k | 15.62 | |
| Marriott International (MAR) | 0.1 | $5.7M | 45k | 126.60 | |
| Grand Canyon Education (LOPE) | 0.1 | $5.6M | 51k | 111.61 | |
| Vail Resorts (MTN) | 0.1 | $5.6M | 21k | 274.20 | |
| American States Water Company (AWR) | 0.1 | $5.6M | 98k | 57.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $5.4M | 114k | 47.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $5.5M | 87k | 63.36 | |
| Sabre (SABR) | 0.1 | $5.5M | 223k | 24.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.4M | 4.9k | 1115.76 | |
| WABCO Holdings | 0.1 | $4.9M | 42k | 117.01 | |
| Fastenal Company (FAST) | 0.1 | $5.1M | 106k | 48.13 | |
| Landstar System (LSTR) | 0.1 | $5.2M | 48k | 109.21 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.2M | 62k | 83.77 | |
| BancFirst Corporation (BANF) | 0.1 | $5.0M | 84k | 59.20 | |
| Msa Safety Inc equity (MSA) | 0.1 | $5.2M | 54k | 96.35 | |
| Jefferies Finl Group (JEF) | 0.1 | $4.8M | 213k | 22.74 | |
| Progressive Corporation (PGR) | 0.1 | $4.5M | 75k | 59.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.8M | 23k | 209.00 | |
| Hawaiian Electric Industries (HE) | 0.1 | $4.5M | 131k | 34.30 | |
| Travelers Companies (TRV) | 0.1 | $4.5M | 36k | 122.33 | |
| NiSource (NI) | 0.1 | $4.6M | 174k | 26.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.7M | 274k | 17.26 | |
| Woodward Governor Company (WWD) | 0.1 | $4.8M | 62k | 76.85 | |
| Senior Housing Properties Trust | 0.1 | $4.8M | 267k | 18.09 | |
| Verint Systems (VRNT) | 0.1 | $4.4M | 99k | 44.35 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $4.8M | 213k | 22.61 | |
| iShares MSCI France Index (EWQ) | 0.1 | $4.5M | 147k | 30.52 | |
| Trinet (TNET) | 0.1 | $4.7M | 84k | 55.93 | |
| Direxion Zacks Mlp High Income Shares | 0.1 | $4.7M | 314k | 14.86 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $4.7M | 134k | 34.78 | |
| Emcor (EME) | 0.1 | $4.2M | 56k | 76.18 | |
| Assurant (AIZ) | 0.1 | $3.9M | 38k | 103.50 | |
| T. Rowe Price (TROW) | 0.1 | $4.1M | 35k | 116.10 | |
| Steel Dynamics (STLD) | 0.1 | $4.1M | 89k | 45.95 | |
| Huntsman Corporation (HUN) | 0.1 | $3.9M | 134k | 29.20 | |
| Sally Beauty Holdings (SBH) | 0.1 | $4.2M | 263k | 16.03 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $4.3M | 15k | 293.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $4.1M | 50k | 83.16 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $4.1M | 94k | 43.94 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $4.2M | 87k | 47.96 | |
| Apache Corporation | 0.1 | $3.7M | 79k | 46.75 | |
| Applied Materials (AMAT) | 0.1 | $3.5M | 75k | 46.18 | |
| McGrath Rent (MGRC) | 0.1 | $3.8M | 60k | 63.28 | |
| Kadant (KAI) | 0.1 | $3.8M | 39k | 96.15 | |
| Columbus McKinnon (CMCO) | 0.1 | $3.5M | 81k | 43.36 | |
| UGI Corporation (UGI) | 0.1 | $3.5M | 67k | 52.08 | |
| LHC | 0.1 | $3.5M | 41k | 85.60 | |
| National Instruments | 0.1 | $3.7M | 88k | 41.99 | |
| Wp Carey (WPC) | 0.1 | $3.7M | 55k | 66.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.2M | 11k | 307.68 | |
| Comerica Incorporated (CMA) | 0.1 | $3.4M | 37k | 90.93 | |
| Tetra Tech (TTEK) | 0.1 | $3.1M | 54k | 58.50 | |
| Alleghany Corporation | 0.1 | $3.3M | 5.8k | 574.96 | |
| Ultimate Software | 0.1 | $3.3M | 13k | 257.31 | |
| Insight Enterprises (NSIT) | 0.1 | $3.0M | 62k | 48.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.3M | 20k | 165.99 | |
| Littelfuse (LFUS) | 0.1 | $3.2M | 14k | 228.16 | |
| MKS Instruments (MKSI) | 0.1 | $3.1M | 32k | 95.71 | |
| Align Technology (ALGN) | 0.1 | $3.3M | 9.8k | 342.16 | |
| Columbia Sportswear Company (COLM) | 0.1 | $3.3M | 36k | 91.47 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.1M | 31k | 102.52 | |
| Brink's Company (BCO) | 0.1 | $3.1M | 38k | 79.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.1M | 38k | 83.45 | |
| Bryn Mawr Bank | 0.1 | $3.1M | 67k | 46.30 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $3.0M | 107k | 28.51 | |
| Sp Plus (SP) | 0.1 | $3.2M | 86k | 37.20 | |
| Inogen (INGN) | 0.1 | $3.2M | 17k | 186.34 | |
| Halyard Health | 0.1 | $3.3M | 58k | 57.25 | |
| Topbuild (BLD) | 0.1 | $3.3M | 43k | 78.35 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $3.0M | 89k | 33.96 | |
| Harsco Corporation (NVRI) | 0.1 | $2.7M | 120k | 22.10 | |
| Kohl's Corporation (KSS) | 0.1 | $2.7M | 37k | 72.91 | |
| CACI International (CACI) | 0.1 | $2.7M | 16k | 168.53 | |
| Analog Devices (ADI) | 0.1 | $2.7M | 28k | 95.93 | |
| Fluor Corporation (FLR) | 0.1 | $2.8M | 58k | 48.78 | |
| Zions Bancorporation (ZION) | 0.1 | $2.7M | 51k | 52.69 | |
| Evercore Partners (EVR) | 0.1 | $2.7M | 25k | 105.45 | |
| Macquarie Infrastructure Company | 0.1 | $2.6M | 63k | 42.20 | |
| Cabot Microelectronics Corporation | 0.1 | $2.8M | 26k | 107.54 | |
| Moog (MOG.A) | 0.1 | $2.7M | 34k | 77.97 | |
| Comfort Systems USA (FIX) | 0.1 | $2.8M | 61k | 45.81 | |
| UniFirst Corporation (UNF) | 0.1 | $2.7M | 16k | 176.89 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $2.8M | 115k | 24.21 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.9M | 89k | 32.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $2.7M | 24k | 115.41 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.6M | 83k | 30.67 | |
| Xo Group | 0.1 | $2.6M | 82k | 32.00 | |
| Pandora Media | 0.1 | $2.5M | 322k | 7.88 | |
| Carbonite | 0.1 | $2.8M | 79k | 34.89 | |
| Suncoke Energy (SXC) | 0.1 | $2.7M | 202k | 13.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.8M | 68k | 40.50 | |
| Berry Plastics (BERY) | 0.1 | $2.8M | 60k | 45.94 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $2.6M | 123k | 20.78 | |
| Horizon Pharma | 0.1 | $2.6M | 155k | 16.56 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $2.6M | 50k | 51.22 | |
| Versum Matls | 0.1 | $2.8M | 76k | 37.15 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $2.8M | 116k | 24.46 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $2.8M | 102k | 27.51 | |
| Peabody Energy (BTU) | 0.1 | $2.7M | 58k | 45.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.9M | 17k | 171.65 | |
| Starwood Property Trust (STWD) | 0.1 | $2.5M | 113k | 21.71 | |
| Total System Services | 0.1 | $2.1M | 25k | 84.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 13k | 186.65 | |
| Cummins (CMI) | 0.1 | $2.1M | 16k | 132.99 | |
| Barnes (B) | 0.1 | $2.3M | 38k | 58.89 | |
| WellCare Health Plans | 0.1 | $2.2M | 8.9k | 246.23 | |
| Penn National Gaming (PENN) | 0.1 | $2.1M | 63k | 33.59 | |
| Eagle Materials (EXP) | 0.1 | $2.1M | 20k | 104.96 | |
| Omni (OMC) | 0.1 | $2.1M | 27k | 76.27 | |
| NVR (NVR) | 0.1 | $2.1M | 710.00 | 2971.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.2M | 81k | 27.22 | |
| CTS Corporation (CTS) | 0.1 | $2.2M | 60k | 36.00 | |
| Universal Forest Products | 0.1 | $2.3M | 62k | 36.63 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.2M | 64k | 35.00 | |
| Heidrick & Struggles International (HSII) | 0.1 | $2.1M | 61k | 35.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.1M | 11k | 199.05 | |
| athenahealth | 0.1 | $2.4M | 15k | 159.15 | |
| Denbury Resources | 0.1 | $2.5M | 517k | 4.81 | |
| 1st Source Corporation (SRCE) | 0.1 | $2.5M | 46k | 53.43 | |
| Greenbrier Companies (GBX) | 0.1 | $2.3M | 44k | 52.75 | |
| Universal Truckload Services (ULH) | 0.1 | $2.1M | 80k | 26.25 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $2.4M | 134k | 18.28 | |
| Home Ban (HBCP) | 0.1 | $2.1M | 45k | 46.56 | |
| Masimo Corporation (MASI) | 0.1 | $2.4M | 24k | 97.65 | |
| TechTarget (TTGT) | 0.1 | $2.2M | 78k | 28.40 | |
| Motorola Solutions (MSI) | 0.1 | $2.2M | 19k | 116.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $2.4M | 94k | 25.89 | |
| shares First Bancorp P R (FBP) | 0.1 | $2.2M | 284k | 7.65 | |
| Essent (ESNT) | 0.1 | $2.3M | 64k | 35.82 | |
| Lgi Homes (LGIH) | 0.1 | $2.1M | 36k | 57.72 | |
| One Gas (OGS) | 0.1 | $2.2M | 30k | 74.74 | |
| Pra Health Sciences | 0.1 | $2.2M | 24k | 93.38 | |
| Ingevity (NGVT) | 0.1 | $2.3M | 29k | 80.86 | |
| Fb Finl (FBK) | 0.1 | $2.1M | 51k | 40.73 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $2.3M | 80k | 28.89 | |
| Loews Corporation (L) | 0.0 | $2.0M | 42k | 48.28 | |
| 3M Company (MMM) | 0.0 | $1.8M | 9.1k | 196.74 | |
| Heartland Express (HTLD) | 0.0 | $1.9M | 101k | 18.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 45k | 37.70 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | 5.7k | 308.48 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0M | 18k | 112.25 | |
| Dillard's (DDS) | 0.0 | $1.6M | 17k | 94.51 | |
| Paccar (PCAR) | 0.0 | $2.1M | 33k | 61.96 | |
| Aircastle | 0.0 | $1.7M | 83k | 20.51 | |
| DineEquity (DIN) | 0.0 | $1.8M | 24k | 74.80 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.8M | 51k | 36.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.8M | 33k | 53.71 | |
| Myers Industries (MYE) | 0.0 | $1.7M | 91k | 19.20 | |
| FMC Corporation (FMC) | 0.0 | $1.9M | 21k | 89.23 | |
| Mobile Mini | 0.0 | $1.8M | 39k | 46.91 | |
| Lululemon Athletica (LULU) | 0.0 | $1.7M | 14k | 124.83 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.9M | 19k | 99.63 | |
| Hanover Insurance (THG) | 0.0 | $1.8M | 15k | 119.58 | |
| Urban Outfitters (URBN) | 0.0 | $1.9M | 43k | 44.56 | |
| Stoneridge (SRI) | 0.0 | $1.8M | 52k | 35.13 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.0M | 45k | 43.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.8M | 5.1k | 345.20 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.1M | 19k | 107.64 | |
| PNM Resources (PNM) | 0.0 | $1.9M | 49k | 38.91 | |
| K12 | 0.0 | $1.8M | 109k | 16.37 | |
| Limelight Networks | 0.0 | $1.8M | 410k | 4.47 | |
| First Defiance Financial | 0.0 | $2.1M | 31k | 67.07 | |
| Altra Holdings | 0.0 | $1.6M | 38k | 43.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.8M | 56k | 32.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8M | 22k | 80.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0M | 29k | 67.71 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.8M | 26k | 70.05 | |
| Ameres (AMRC) | 0.0 | $1.7M | 142k | 12.00 | |
| Covenant Transportation (CVLG) | 0.0 | $1.9M | 60k | 31.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.9M | 8.9k | 207.14 | |
| SPS Commerce (SPSC) | 0.0 | $1.7M | 23k | 73.50 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.7M | 76k | 22.65 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.6M | 54k | 30.51 | |
| Global X Fds glob x nor etf | 0.0 | $1.9M | 129k | 14.31 | |
| Heritage Commerce (HTBK) | 0.0 | $1.8M | 104k | 16.99 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.7M | 28k | 62.19 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.9M | 17k | 112.96 | |
| Epam Systems (EPAM) | 0.0 | $2.0M | 16k | 124.36 | |
| Cdw (CDW) | 0.0 | $1.6M | 20k | 80.78 | |
| Premier (PINC) | 0.0 | $1.7M | 47k | 36.37 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.7M | 28k | 58.87 | |
| Arcbest (ARCB) | 0.0 | $1.9M | 42k | 45.70 | |
| Five9 (FIVN) | 0.0 | $1.8M | 52k | 34.57 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.6M | 21k | 78.47 | |
| Turning Pt Brands (TPB) | 0.0 | $1.9M | 61k | 31.90 | |
| Ishr Msci Singapore (EWS) | 0.0 | $1.9M | 77k | 23.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0M | 65k | 30.62 | |
| Owens Corning (OC) | 0.0 | $1.2M | 19k | 63.39 | |
| Legg Mason | 0.0 | $1.6M | 46k | 34.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 32k | 43.95 | |
| KB Home (KBH) | 0.0 | $1.5M | 56k | 27.25 | |
| Curtiss-Wright (CW) | 0.0 | $1.5M | 12k | 119.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 7.4k | 217.92 | |
| Western Digital (WDC) | 0.0 | $1.4M | 18k | 77.42 | |
| United Rentals (URI) | 0.0 | $1.6M | 11k | 147.60 | |
| Foot Locker (FL) | 0.0 | $1.5M | 28k | 52.66 | |
| AVX Corporation | 0.0 | $1.5M | 95k | 15.67 | |
| Red Hat | 0.0 | $1.2M | 9.0k | 134.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 18k | 66.98 | |
| Markel Corporation (MKL) | 0.0 | $1.4M | 1.3k | 1084.12 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.6M | 36k | 44.06 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 34k | 41.00 | |
| Service Corporation International (SCI) | 0.0 | $1.6M | 44k | 35.80 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 22k | 54.12 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 4.4k | 275.92 | |
| Kennametal (KMT) | 0.0 | $1.6M | 43k | 35.90 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.2M | 89k | 13.85 | |
| Old National Ban (ONB) | 0.0 | $1.6M | 86k | 18.60 | |
| Rudolph Technologies | 0.0 | $1.4M | 48k | 29.59 | |
| Medifast (MED) | 0.0 | $1.5M | 9.7k | 160.20 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 43k | 27.71 | |
| Concho Resources | 0.0 | $1.5M | 11k | 138.32 | |
| G-III Apparel (GIII) | 0.0 | $1.5M | 34k | 44.41 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 6.2k | 220.62 | |
| Modine Manufacturing (MOD) | 0.0 | $1.4M | 76k | 18.25 | |
| Raven Industries | 0.0 | $1.3M | 33k | 38.46 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.5M | 35k | 43.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 5.9k | 233.50 | |
| EMC Insurance | 0.0 | $1.2M | 43k | 27.77 | |
| Molina Healthcare (MOH) | 0.0 | $1.6M | 16k | 97.91 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.3M | 19k | 70.16 | |
| Hancock Holding Company (HWC) | 0.0 | $1.2M | 25k | 46.63 | |
| Inter Parfums (IPAR) | 0.0 | $1.5M | 28k | 53.51 | |
| MasTec (MTZ) | 0.0 | $1.5M | 30k | 50.75 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.2M | 20k | 61.37 | |
| Stamps | 0.0 | $1.4M | 5.3k | 253.09 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.4M | 18k | 76.24 | |
| Nanometrics Incorporated | 0.0 | $1.3M | 37k | 35.41 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.6M | 77k | 20.19 | |
| First American Financial (FAF) | 0.0 | $1.3M | 25k | 51.74 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.3M | 41k | 30.77 | |
| Mednax (MD) | 0.0 | $1.2M | 27k | 43.28 | |
| NCI Building Systems | 0.0 | $1.4M | 66k | 21.00 | |
| PGT | 0.0 | $1.5M | 70k | 20.85 | |
| Rayonier (RYN) | 0.0 | $1.3M | 35k | 38.70 | |
| Shutterfly | 0.0 | $1.3M | 14k | 90.05 | |
| Eagle Ban (EGBN) | 0.0 | $1.3M | 22k | 61.32 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.3M | 15k | 82.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.2M | 11k | 112.86 | |
| Vishay Precision (VPG) | 0.0 | $1.2M | 31k | 38.15 | |
| Ishares Tr cmn (EIRL) | 0.0 | $1.2M | 25k | 47.35 | |
| Mosaic (MOS) | 0.0 | $1.3M | 47k | 28.04 | |
| Hollyfrontier Corp | 0.0 | $1.2M | 18k | 68.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 22k | 70.17 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.3M | 20k | 65.54 | |
| Science App Int'l (SAIC) | 0.0 | $1.2M | 14k | 80.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.5M | 6.2k | 249.55 | |
| American Airls (AAL) | 0.0 | $1.6M | 42k | 37.95 | |
| Upland Software (UPLD) | 0.0 | $1.4M | 39k | 34.37 | |
| Chemours (CC) | 0.0 | $1.6M | 36k | 44.35 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.6M | 119k | 13.25 | |
| Vaneck Vectors Russia Index Et | 0.0 | $1.6M | 74k | 21.25 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.2M | 23k | 52.00 | |
| Ishares Inc etp (EWT) | 0.0 | $1.2M | 34k | 35.99 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.2M | 35k | 34.70 | |
| NRG Energy (NRG) | 0.0 | $1.0M | 33k | 30.70 | |
| Ansys (ANSS) | 0.0 | $1.0M | 6.0k | 174.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 11k | 102.92 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.1M | 49k | 23.20 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.1M | 45k | 23.29 | |
| Illinois Tool Works (ITW) | 0.0 | $984k | 7.1k | 138.53 | |
| Manpower (MAN) | 0.0 | $830k | 9.6k | 86.11 | |
| Avis Budget (CAR) | 0.0 | $958k | 30k | 32.50 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.1M | 12k | 91.52 | |
| Wabash National Corporation (WNC) | 0.0 | $1.1M | 57k | 18.66 | |
| Abiomed | 0.0 | $1.1M | 2.8k | 409.07 | |
| Century Aluminum Company (CENX) | 0.0 | $1.1M | 70k | 15.75 | |
| Methode Electronics (MEI) | 0.0 | $1.0M | 25k | 40.29 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.1M | 35k | 31.89 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.1M | 21k | 50.50 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $769k | 8.7k | 88.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.1M | 19k | 58.15 | |
| Cheniere Energy (LNG) | 0.0 | $1.1M | 17k | 65.17 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 4.9k | 222.06 | |
| BankFinancial Corporation (BFIN) | 0.0 | $713k | 40k | 17.66 | |
| CRA International (CRAI) | 0.0 | $758k | 15k | 50.91 | |
| Peoples Ban (PEBO) | 0.0 | $693k | 18k | 37.77 | |
| Southern Copper Corporation (SCCO) | 0.0 | $811k | 17k | 46.87 | |
| Marlin Business Services | 0.0 | $823k | 28k | 29.85 | |
| Aspen Technology | 0.0 | $779k | 8.4k | 92.72 | |
| First Financial Northwest (FFNW) | 0.0 | $690k | 35k | 19.52 | |
| Dollar General (DG) | 0.0 | $1.0M | 10k | 98.59 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.1M | 20k | 57.27 | |
| Garmin (GRMN) | 0.0 | $1.0M | 17k | 61.01 | |
| Generac Holdings (GNRC) | 0.0 | $1.1M | 21k | 51.74 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $707k | 23k | 30.21 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $696k | 12k | 57.58 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $810k | 32k | 25.18 | |
| Allied Motion Technologies (ALNT) | 0.0 | $885k | 19k | 47.85 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.0M | 38k | 26.59 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 14k | 81.44 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $1.1M | 27k | 39.25 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.1M | 19k | 58.09 | |
| Meritor | 0.0 | $1.1M | 55k | 20.58 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $1.0M | 20k | 50.63 | |
| Groupon | 0.0 | $717k | 167k | 4.30 | |
| Imperva | 0.0 | $1.1M | 22k | 48.23 | |
| Post Holdings Inc Common (POST) | 0.0 | $748k | 8.7k | 85.97 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.1M | 79k | 13.81 | |
| Wright Express (WEX) | 0.0 | $1.1M | 6.0k | 190.43 | |
| Flagstar Ban | 0.0 | $901k | 26k | 34.26 | |
| Boise Cascade (BCC) | 0.0 | $1.1M | 25k | 44.71 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $709k | 6.9k | 102.46 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $825k | 15k | 54.69 | |
| Fireeye | 0.0 | $884k | 57k | 15.40 | |
| Continental Bldg Prods | 0.0 | $807k | 26k | 31.53 | |
| National Gen Hldgs | 0.0 | $958k | 36k | 26.33 | |
| Moelis & Co (MC) | 0.0 | $986k | 17k | 58.68 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.1M | 14k | 75.72 | |
| Wec Energy Group (WEC) | 0.0 | $949k | 15k | 64.65 | |
| Energizer Holdings (ENR) | 0.0 | $929k | 15k | 62.97 | |
| Appfolio (APPF) | 0.0 | $906k | 15k | 61.18 | |
| Cable One (CABO) | 0.0 | $1.1M | 1.5k | 733.29 | |
| Atlassian Corp Plc cl a | 0.0 | $1.1M | 18k | 62.49 | |
| Herc Hldgs (HRI) | 0.0 | $767k | 14k | 56.33 | |
| Triton International | 0.0 | $799k | 26k | 30.65 | |
| At Home Group | 0.0 | $805k | 21k | 39.17 | |
| Meet | 0.0 | $903k | 202k | 4.48 | |
| Cadence Bancorporation cl a | 0.0 | $774k | 27k | 28.86 | |
| Guaranty Bancshares (GNTY) | 0.0 | $792k | 24k | 32.94 | |
| BP (BP) | 0.0 | $259k | 5.7k | 45.70 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $260k | 3.3k | 78.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $630k | 15k | 43.30 | |
| Cme (CME) | 0.0 | $255k | 1.6k | 163.67 | |
| Goldman Sachs (GS) | 0.0 | $242k | 1.1k | 220.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $299k | 6.5k | 45.86 | |
| General Electric Company | 0.0 | $232k | 17k | 13.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $438k | 2.7k | 160.67 | |
| Tiffany & Co. | 0.0 | $573k | 4.4k | 131.57 | |
| Synopsys (SNPS) | 0.0 | $391k | 4.6k | 85.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $261k | 6.0k | 43.27 | |
| ConocoPhillips (COP) | 0.0 | $676k | 9.7k | 69.62 | |
| Deere & Company (DE) | 0.0 | $332k | 2.4k | 139.67 | |
| Nextera Energy (NEE) | 0.0 | $247k | 1.5k | 167.34 | |
| Royal Dutch Shell | 0.0 | $290k | 4.2k | 69.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $417k | 3.8k | 110.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $484k | 4.0k | 121.49 | |
| iShares S&P 500 Index (IVV) | 0.0 | $238k | 872.00 | 272.94 | |
| EOG Resources (EOG) | 0.0 | $359k | 2.9k | 124.39 | |
| Gra (GGG) | 0.0 | $230k | 5.1k | 45.13 | |
| Donaldson Company (DCI) | 0.0 | $242k | 5.4k | 45.19 | |
| Fair Isaac Corporation (FICO) | 0.0 | $623k | 3.2k | 193.24 | |
| Central Garden & Pet (CENT) | 0.0 | $369k | 8.5k | 43.48 | |
| Titan International (TWI) | 0.0 | $242k | 23k | 10.75 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $451k | 5.9k | 75.99 | |
| ManTech International Corporation | 0.0 | $573k | 11k | 53.67 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $346k | 1.2k | 288.81 | |
| Exponent (EXPO) | 0.0 | $531k | 11k | 48.26 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $618k | 14k | 45.28 | |
| Commercial Vehicle (CVGI) | 0.0 | $231k | 32k | 7.34 | |
| Builders FirstSource (BLDR) | 0.0 | $233k | 13k | 18.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $240k | 1.7k | 143.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $679k | 6.2k | 109.02 | |
| Douglas Dynamics (PLOW) | 0.0 | $307k | 6.4k | 48.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $346k | 3.3k | 103.84 | |
| First Business Financial Services (FBIZ) | 0.0 | $315k | 12k | 26.02 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $471k | 8.9k | 53.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $273k | 3.6k | 75.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $281k | 5.1k | 54.90 | |
| Channeladvisor | 0.0 | $595k | 42k | 14.05 | |
| 0.0 | $281k | 6.4k | 43.60 | ||
| Marcus & Millichap (MMI) | 0.0 | $246k | 6.3k | 38.94 | |
| Vectrus (VVX) | 0.0 | $636k | 21k | 30.83 | |
| Hyde Park Bancorp, Mhc | 0.0 | $459k | 21k | 22.20 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $440k | 28k | 15.98 | |
| Axon Enterprise (AXON) | 0.0 | $238k | 3.8k | 63.15 | |
| Bonanza Creek Energy I | 0.0 | $444k | 12k | 37.88 | |
| Terraform Power Inc - A | 0.0 | $594k | 51k | 11.71 | |
| E TRADE Financial Corporation | 0.0 | $200k | 3.3k | 61.07 | |
| Nucor Corporation (NUE) | 0.0 | $209k | 3.4k | 62.37 | |
| Buckle (BKE) | 0.0 | $206k | 7.7k | 26.88 | |
| Las Vegas Sands (LVS) | 0.0 | $202k | 2.6k | 76.28 | |
| Deluxe Corporation (DLX) | 0.0 | $210k | 3.2k | 66.25 | |
| ConAgra Foods (CAG) | 0.0 | $203k | 5.7k | 35.74 | |
| Magellan Health Services | 0.0 | $207k | 2.2k | 95.74 | |
| salesforce (CRM) | 0.0 | $221k | 1.6k | 136.17 | |
| Seagate Technology Com Stk | 0.0 | $211k | 3.7k | 56.57 | |
| Cree | 0.0 | $210k | 5.0k | 41.66 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $203k | 1.8k | 112.84 | |
| United States Steel Corporation (X) | 0.0 | $218k | 6.3k | 34.71 | |
| VMware | 0.0 | $220k | 1.5k | 147.06 | |
| Computer Task | 0.0 | $88k | 11k | 7.76 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $83k | 44k | 1.90 | |
| On Track Innovations | 0.0 | $12k | 10k | 1.20 | |
| Enerplus Corp (ERF) | 0.0 | $126k | 10k | 12.60 | |
| Summit Financial (SMMF) | 0.0 | $206k | 7.7k | 26.82 | |
| 22nd Centy | 0.0 | $25k | 10k | 2.50 | |
| Blackberry (BB) | 0.0 | $104k | 11k | 9.67 | |
| Oncomed Pharmaceuticals | 0.0 | $50k | 22k | 2.32 | |
| Advaxis | 0.0 | $18k | 12k | 1.46 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $214k | 4.6k | 46.59 | |
| Burlington Stores (BURL) | 0.0 | $220k | 1.5k | 150.27 | |
| Grubhub | 0.0 | $219k | 2.1k | 105.09 | |
| Fnf (FNF) | 0.0 | $200k | 5.3k | 37.59 | |
| Transenterix | 0.0 | $44k | 10k | 4.40 | |
| T2 Biosystems | 0.0 | $124k | 16k | 7.75 | |
| New Senior Inv Grp | 0.0 | $107k | 14k | 7.56 | |
| Seres Therapeutics (MCRB) | 0.0 | $93k | 11k | 8.56 | |
| Archrock (AROC) | 0.0 | $121k | 10k | 12.01 | |
| Tailored Brands | 0.0 | $206k | 8.1k | 25.55 | |
| Comstock Resources (CRK) | 0.0 | $144k | 14k | 10.52 | |
| Energy Xxi Gulfcoast | 0.0 | $148k | 17k | 8.82 | |
| Bbx Capital | 0.0 | $106k | 12k | 9.04 | |
| Pain Therapeutics | 0.0 | $23k | 11k | 2.02 | |
| Windstream Holdings | 0.0 | $91k | 17k | 5.29 |
