Zacks Investment Management as of Sept. 30, 2018
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 518 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 2.4 | $114M | 551k | 207.15 | |
Microsoft Corporation (MSFT) | 2.4 | $114M | 995k | 114.37 | |
Cisco Systems (CSCO) | 2.1 | $100M | 2.1M | 48.65 | |
Merck & Co (MRK) | 2.1 | $100M | 1.4M | 70.94 | |
Pfizer (PFE) | 2.0 | $98M | 2.2M | 44.07 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $95M | 845k | 112.84 | |
Johnson & Johnson (JNJ) | 1.9 | $94M | 676k | 138.17 | |
Exxon Mobil Corporation (XOM) | 1.6 | $78M | 921k | 85.02 | |
Wal-Mart Stores (WMT) | 1.6 | $76M | 811k | 93.91 | |
Procter & Gamble Company (PG) | 1.6 | $76M | 909k | 83.23 | |
Intel Corporation (INTC) | 1.5 | $70M | 1.5M | 47.29 | |
Chevron Corporation (CVX) | 1.4 | $68M | 559k | 122.28 | |
U.S. Bancorp (USB) | 1.3 | $64M | 1.2M | 52.81 | |
Wells Fargo & Company (WFC) | 1.3 | $63M | 1.2M | 52.56 | |
Crown Castle Intl (CCI) | 1.3 | $61M | 545k | 111.33 | |
BlackRock (BLK) | 1.3 | $60M | 128k | 471.33 | |
MetLife (MET) | 1.2 | $59M | 1.3M | 46.72 | |
At&t (T) | 1.2 | $58M | 1.7M | 33.58 | |
Amgen (AMGN) | 1.2 | $58M | 281k | 207.29 | |
Marsh & McLennan Companies (MMC) | 1.2 | $59M | 709k | 82.72 | |
Hp (HPQ) | 1.2 | $57M | 2.2M | 25.77 | |
Verizon Communications (VZ) | 1.2 | $57M | 1.1M | 53.39 | |
Apple (AAPL) | 1.2 | $57M | 251k | 225.74 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $56M | 532k | 105.52 | |
Ameriprise Financial (AMP) | 1.1 | $53M | 355k | 147.66 | |
Medtronic (MDT) | 1.0 | $48M | 486k | 98.37 | |
Prudential Financial (PRU) | 1.0 | $47M | 460k | 101.32 | |
Lockheed Martin Corporation (LMT) | 0.9 | $45M | 131k | 345.96 | |
CMS Energy Corporation (CMS) | 0.9 | $45M | 918k | 49.00 | |
AFLAC Incorporated (AFL) | 0.9 | $45M | 945k | 47.07 | |
Altria (MO) | 0.9 | $43M | 720k | 60.31 | |
Philip Morris International (PM) | 0.9 | $43M | 528k | 81.54 | |
Air Products & Chemicals (APD) | 0.9 | $42M | 251k | 167.05 | |
Coca-Cola Company (KO) | 0.9 | $42M | 908k | 46.19 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $41M | 552k | 74.44 | |
Amazon (AMZN) | 0.9 | $41M | 21k | 2002.96 | |
Kinder Morgan (KMI) | 0.9 | $41M | 2.3M | 17.73 | |
Gilead Sciences (GILD) | 0.8 | $41M | 528k | 77.21 | |
Abbvie (ABBV) | 0.8 | $40M | 423k | 94.58 | |
Phillips 66 (PSX) | 0.8 | $40M | 354k | 112.72 | |
American Electric Power Company (AEP) | 0.8 | $39M | 543k | 70.88 | |
Qualcomm (QCOM) | 0.8 | $38M | 530k | 72.03 | |
UnitedHealth (UNH) | 0.8 | $36M | 134k | 266.04 | |
BB&T Corporation | 0.7 | $35M | 725k | 48.54 | |
Ventas (VTR) | 0.7 | $35M | 635k | 54.38 | |
Industries N shs - a - (LYB) | 0.7 | $35M | 338k | 102.51 | |
Eli Lilly & Co. (LLY) | 0.7 | $34M | 318k | 107.31 | |
Prologis (PLD) | 0.7 | $34M | 503k | 67.79 | |
Mondelez Int (MDLZ) | 0.7 | $34M | 789k | 42.96 | |
Thomson Reuters Corp | 0.7 | $33M | 728k | 45.68 | |
PNC Financial Services (PNC) | 0.7 | $32M | 233k | 136.19 | |
Bristol Myers Squibb (BMY) | 0.7 | $32M | 512k | 62.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $32M | 26k | 1207.09 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $31M | 380k | 82.17 | |
Ford Motor Company (F) | 0.6 | $29M | 3.2M | 9.25 | |
KAR Auction Services (KAR) | 0.6 | $29M | 493k | 59.69 | |
Oge Energy Corp (OGE) | 0.6 | $29M | 797k | 36.32 | |
Liberty Property Trust | 0.6 | $28M | 666k | 42.25 | |
Fortinet (FTNT) | 0.6 | $28M | 305k | 92.27 | |
Macy's (M) | 0.6 | $27M | 762k | 34.73 | |
International Paper Company (IP) | 0.5 | $26M | 522k | 49.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $25M | 1.7M | 14.92 | |
Emerson Electric (EMR) | 0.5 | $25M | 330k | 76.58 | |
Schlumberger (SLB) | 0.5 | $25M | 416k | 60.92 | |
Baxter International (BAX) | 0.5 | $25M | 325k | 77.09 | |
FedEx Corporation (FDX) | 0.5 | $23M | 97k | 240.79 | |
American Express Company (AXP) | 0.5 | $22M | 210k | 106.49 | |
Pepsi (PEP) | 0.5 | $22M | 200k | 111.80 | |
Royal Dutch Shell | 0.5 | $22M | 308k | 70.93 | |
Raytheon Company | 0.5 | $22M | 105k | 206.66 | |
Honeywell International (HON) | 0.4 | $21M | 125k | 166.40 | |
International Business Machines (IBM) | 0.4 | $21M | 137k | 151.21 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $20M | 242k | 83.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $19M | 166k | 114.93 | |
Invesco (IVZ) | 0.4 | $18M | 801k | 22.88 | |
NetApp (NTAP) | 0.4 | $18M | 209k | 85.89 | |
Nice Systems (NICE) | 0.3 | $17M | 148k | 114.47 | |
Biogen Idec (BIIB) | 0.3 | $16M | 46k | 353.32 | |
Bank of America Corporation (BAC) | 0.3 | $15M | 515k | 29.46 | |
California Water Service (CWT) | 0.3 | $15M | 353k | 42.90 | |
Citizens Financial (CFG) | 0.3 | $15M | 393k | 38.57 | |
Ishares Msci Japan (EWJ) | 0.3 | $15M | 245k | 60.23 | |
Walt Disney Company (DIS) | 0.3 | $14M | 122k | 116.94 | |
Ralph Lauren Corp (RL) | 0.3 | $14M | 103k | 137.55 | |
Dowdupont | 0.3 | $14M | 221k | 64.31 | |
HCP | 0.3 | $14M | 520k | 26.32 | |
Caterpillar (CAT) | 0.3 | $13M | 88k | 152.48 | |
Intuitive Surgical (ISRG) | 0.3 | $13M | 23k | 574.03 | |
Accenture (ACN) | 0.3 | $13M | 77k | 170.20 | |
Micron Technology (MU) | 0.3 | $13M | 291k | 45.23 | |
Republic Services (RSG) | 0.3 | $12M | 171k | 72.66 | |
Hershey Company (HSY) | 0.2 | $12M | 119k | 102.00 | |
Hartford Financial Services (HIG) | 0.2 | $12M | 232k | 49.96 | |
Celanese Corporation (CE) | 0.2 | $11M | 98k | 114.00 | |
NVIDIA Corporation (NVDA) | 0.2 | $11M | 38k | 281.01 | |
Travelers Companies (TRV) | 0.2 | $11M | 81k | 129.71 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $10M | 39k | 269.94 | |
Boeing Company (BA) | 0.2 | $11M | 29k | 371.92 | |
eBay (EBAY) | 0.2 | $11M | 317k | 33.02 | |
Starbucks Corporation (SBUX) | 0.2 | $10M | 183k | 56.84 | |
Proofpoint | 0.2 | $11M | 98k | 106.33 | |
Metropcs Communications (TMUS) | 0.2 | $11M | 150k | 70.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $10M | 154k | 66.79 | |
Illumina (ILMN) | 0.2 | $10M | 28k | 367.05 | |
Facebook Inc cl a (META) | 0.2 | $10M | 62k | 164.46 | |
Best Buy (BBY) | 0.2 | $9.8M | 123k | 79.36 | |
Target Corporation (TGT) | 0.2 | $9.5M | 108k | 88.21 | |
Amedisys (AMED) | 0.2 | $9.8M | 78k | 124.96 | |
Ciena Corporation (CIEN) | 0.2 | $9.5M | 304k | 31.24 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $8.4M | 48k | 173.67 | |
CenterPoint Energy (CNP) | 0.2 | $8.8M | 319k | 27.65 | |
MasterCard Incorporated (MA) | 0.2 | $7.9M | 36k | 222.62 | |
Edwards Lifesciences (EW) | 0.2 | $8.3M | 48k | 174.09 | |
Texas Instruments Incorporated (TXN) | 0.2 | $8.2M | 77k | 107.29 | |
Danaher Corporation (DHR) | 0.2 | $8.2M | 76k | 108.67 | |
W.W. Grainger (GWW) | 0.2 | $7.7M | 22k | 357.39 | |
Granite Construction (GVA) | 0.2 | $7.5M | 164k | 45.70 | |
Synopsys (SNPS) | 0.2 | $7.6M | 77k | 98.61 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $7.3M | 75k | 97.92 | |
Carpenter Technology Corporation (CRS) | 0.1 | $7.2M | 122k | 58.95 | |
Diamondback Energy (FANG) | 0.1 | $7.1M | 52k | 135.18 | |
Total System Services | 0.1 | $6.9M | 70k | 98.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.9M | 103k | 66.95 | |
Hospitality Properties Trust | 0.1 | $6.8M | 236k | 28.84 | |
SPDR S&P China (GXC) | 0.1 | $6.5M | 67k | 96.66 | |
Insperity (NSP) | 0.1 | $6.9M | 58k | 117.95 | |
Keurig Dr Pepper (KDP) | 0.1 | $6.9M | 299k | 23.17 | |
Corning Incorporated (GLW) | 0.1 | $6.4M | 181k | 35.30 | |
Visa (V) | 0.1 | $6.4M | 42k | 150.08 | |
Fastenal Company (FAST) | 0.1 | $6.2M | 106k | 58.02 | |
Landstar System (LSTR) | 0.1 | $6.0M | 49k | 121.99 | |
Centene Corporation (CNC) | 0.1 | $6.1M | 42k | 144.77 | |
American States Water Company (AWR) | 0.1 | $6.1M | 99k | 61.14 | |
Senior Housing Properties Trust | 0.1 | $6.2M | 354k | 17.56 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $6.4M | 380k | 16.94 | |
Sabre (SABR) | 0.1 | $6.0M | 232k | 26.08 | |
Progressive Corporation (PGR) | 0.1 | $5.7M | 80k | 71.04 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.7M | 24k | 234.87 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.6M | 18k | 317.39 | |
Nike (NKE) | 0.1 | $5.7M | 68k | 84.72 | |
Vail Resorts (MTN) | 0.1 | $5.7M | 21k | 274.43 | |
A. O. Smith Corporation (AOS) | 0.1 | $5.6M | 105k | 53.37 | |
National Instruments | 0.1 | $5.9M | 122k | 48.33 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $5.6M | 188k | 29.74 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $5.9M | 135k | 44.10 | |
Msa Safety Inc equity (MSA) | 0.1 | $5.6M | 53k | 106.45 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $6.0M | 5.0k | 1193.41 | |
Spectrum Brands Holding (SPB) | 0.1 | $5.7M | 77k | 74.71 | |
Heartland Express (HTLD) | 0.1 | $5.3M | 269k | 19.73 | |
Stryker Corporation (SYK) | 0.1 | $5.2M | 29k | 177.68 | |
Churchill Downs (CHDN) | 0.1 | $5.1M | 18k | 277.70 | |
Brunswick Corporation (BC) | 0.1 | $5.4M | 80k | 67.02 | |
Woodward Governor Company (WWD) | 0.1 | $5.1M | 63k | 80.86 | |
Verint Systems (VRNT) | 0.1 | $5.1M | 103k | 50.10 | |
Hawaiian Electric Industries (HE) | 0.1 | $4.7M | 132k | 35.59 | |
Trimble Navigation (TRMB) | 0.1 | $4.6M | 105k | 43.46 | |
AVX Corporation | 0.1 | $4.7M | 262k | 18.05 | |
WABCO Holdings | 0.1 | $5.0M | 42k | 117.94 | |
Radian (RDN) | 0.1 | $4.9M | 238k | 20.67 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $4.7M | 87k | 54.55 | |
BancFirst Corporation (BANF) | 0.1 | $4.6M | 77k | 59.95 | |
Comfort Systems USA (FIX) | 0.1 | $4.8M | 86k | 56.40 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $4.6M | 206k | 22.12 | |
Trinet (TNET) | 0.1 | $4.7M | 83k | 56.31 | |
Emcor (EME) | 0.1 | $4.2M | 56k | 75.11 | |
Assurant (AIZ) | 0.1 | $4.1M | 38k | 107.95 | |
MGIC Investment (MTG) | 0.1 | $4.1M | 312k | 13.31 | |
Alleghany Corporation | 0.1 | $4.1M | 6.2k | 652.63 | |
Kadant (KAI) | 0.1 | $4.3M | 39k | 107.85 | |
Align Technology (ALGN) | 0.1 | $4.1M | 10k | 391.19 | |
Molina Healthcare (MOH) | 0.1 | $4.5M | 30k | 148.70 | |
iShares MSCI France Index (EWQ) | 0.1 | $4.4M | 140k | 31.39 | |
Pandora Media | 0.1 | $4.4M | 460k | 9.51 | |
Tesaro | 0.1 | $4.2M | 109k | 39.01 | |
Direxion Zacks Mlp High Income Shares | 0.1 | $4.3M | 279k | 15.40 | |
Turning Pt Brands (TPB) | 0.1 | $4.2M | 101k | 41.46 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $4.4M | 128k | 34.12 | |
T. Rowe Price (TROW) | 0.1 | $3.9M | 36k | 109.17 | |
Steel Dynamics (STLD) | 0.1 | $4.1M | 90k | 45.19 | |
Virtusa Corporation | 0.1 | $4.0M | 75k | 53.70 | |
UGI Corporation (UGI) | 0.1 | $3.9M | 70k | 55.47 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $4.1M | 14k | 282.75 | |
Wp Carey (WPC) | 0.1 | $3.6M | 57k | 64.30 | |
Inogen (INGN) | 0.1 | $3.9M | 16k | 244.11 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $3.8M | 87k | 44.29 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.4M | 306k | 11.08 | |
Harsco Corporation (NVRI) | 0.1 | $3.5M | 121k | 28.55 | |
Comerica Incorporated (CMA) | 0.1 | $3.4M | 38k | 90.20 | |
Fluor Corporation (FLR) | 0.1 | $3.4M | 59k | 58.10 | |
McGrath Rent (MGRC) | 0.1 | $3.4M | 62k | 54.47 | |
Insight Enterprises (NSIT) | 0.1 | $3.4M | 64k | 54.08 | |
Macquarie Infrastructure Company | 0.1 | $3.2M | 69k | 46.13 | |
Columbus McKinnon (CMCO) | 0.1 | $3.3M | 82k | 39.54 | |
Columbia Sportswear Company (COLM) | 0.1 | $3.4M | 37k | 93.06 | |
Denbury Resources | 0.1 | $3.2M | 512k | 6.20 | |
Bryn Mawr Bank | 0.1 | $3.2M | 69k | 46.91 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $3.4M | 65k | 52.01 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $3.3M | 61k | 54.03 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $3.5M | 67k | 51.86 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $3.1M | 114k | 27.43 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.2M | 17k | 185.76 | |
Halyard Health (AVNS) | 0.1 | $3.3M | 48k | 68.49 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 14k | 214.12 | |
Apache Corporation | 0.1 | $3.1M | 64k | 47.67 | |
CACI International (CACI) | 0.1 | $2.9M | 16k | 184.17 | |
WellCare Health Plans | 0.1 | $2.8M | 8.8k | 320.52 | |
Callaway Golf Company (MODG) | 0.1 | $3.0M | 124k | 24.29 | |
Maxim Integrated Products | 0.1 | $2.8M | 50k | 56.39 | |
Zions Bancorporation (ZION) | 0.1 | $2.7M | 54k | 50.15 | |
Littelfuse (LFUS) | 0.1 | $2.9M | 15k | 197.93 | |
Cabot Microelectronics Corporation | 0.1 | $2.7M | 26k | 103.15 | |
Moog (MOG.A) | 0.1 | $3.0M | 34k | 85.98 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $2.7M | 11k | 246.64 | |
UniFirst Corporation (UNF) | 0.1 | $2.7M | 16k | 173.65 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $2.7M | 114k | 23.92 | |
Aspen Technology | 0.1 | $2.9M | 25k | 113.93 | |
Universal Truckload Services (ULH) | 0.1 | $2.9M | 80k | 36.80 | |
Masimo Corporation (MASI) | 0.1 | $2.9M | 23k | 124.56 | |
iShares MSCI Canada Index (EWC) | 0.1 | $2.9M | 102k | 28.78 | |
SPS Commerce (SPSC) | 0.1 | $2.8M | 28k | 99.26 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $3.0M | 85k | 34.69 | |
Essent (ESNT) | 0.1 | $2.9M | 64k | 44.24 | |
Sp Plus (SP) | 0.1 | $3.0M | 83k | 36.49 | |
Pra Health Sciences | 0.1 | $2.7M | 24k | 110.19 | |
Ingevity (NGVT) | 0.1 | $3.0M | 30k | 101.89 | |
Versum Matls | 0.1 | $2.8M | 77k | 36.00 | |
Schneider National Inc cl b (SNDR) | 0.1 | $2.7M | 109k | 24.98 | |
Loews Corporation (L) | 0.1 | $2.2M | 44k | 50.23 | |
Starwood Property Trust (STWD) | 0.1 | $2.6M | 120k | 21.52 | |
Kohl's Corporation (KSS) | 0.1 | $2.6M | 35k | 74.55 | |
Albany International (AIN) | 0.1 | $2.6M | 33k | 79.50 | |
Charles River Laboratories (CRL) | 0.1 | $2.5M | 19k | 134.56 | |
Analog Devices (ADI) | 0.1 | $2.4M | 26k | 92.45 | |
Federal Signal Corporation (FSS) | 0.1 | $2.6M | 96k | 26.79 | |
Msci (MSCI) | 0.1 | $2.5M | 14k | 177.40 | |
Penn National Gaming (PENN) | 0.1 | $2.2M | 66k | 32.91 | |
Paccar (PCAR) | 0.1 | $2.3M | 34k | 68.19 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $2.2M | 82k | 26.50 | |
MKS Instruments (MKSI) | 0.1 | $2.5M | 32k | 80.16 | |
Gorman-Rupp Company (GRC) | 0.1 | $2.3M | 64k | 36.50 | |
Lululemon Athletica (LULU) | 0.1 | $2.3M | 14k | 162.47 | |
LHC | 0.1 | $2.5M | 24k | 103.00 | |
1st Source Corporation (SRCE) | 0.1 | $2.3M | 45k | 52.61 | |
AZZ Incorporated (AZZ) | 0.1 | $2.3M | 46k | 50.50 | |
Greenbrier Companies (GBX) | 0.1 | $2.6M | 44k | 60.09 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $2.6M | 139k | 18.87 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $2.3M | 8.2k | 274.45 | |
Motorola Solutions (MSI) | 0.1 | $2.5M | 19k | 130.17 | |
shares First Bancorp P R (FBP) | 0.1 | $2.6M | 284k | 9.10 | |
Banner Corp (BANR) | 0.1 | $2.3M | 37k | 62.16 | |
Xo Group | 0.1 | $2.6M | 76k | 34.48 | |
Taylor Morrison Hom (TMHC) | 0.1 | $2.2M | 123k | 18.04 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $2.2M | 27k | 80.33 | |
Continental Bldg Prods | 0.1 | $2.4M | 63k | 37.55 | |
Five9 (FIVN) | 0.1 | $2.2M | 51k | 43.68 | |
Topbuild (BLD) | 0.1 | $2.4M | 43k | 56.82 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.2M | 68k | 32.82 | |
Peabody Energy (BTU) | 0.1 | $2.2M | 62k | 35.64 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 40k | 50.27 | |
3M Company (MMM) | 0.0 | $1.9M | 9.0k | 210.68 | |
Curtiss-Wright (CW) | 0.0 | $1.7M | 13k | 137.43 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 7.2k | 249.69 | |
Plantronics | 0.0 | $1.9M | 32k | 60.30 | |
DISH Network | 0.0 | $2.1M | 58k | 35.76 | |
D.R. Horton (DHI) | 0.0 | $2.1M | 50k | 42.17 | |
Service Corporation International (SCI) | 0.0 | $2.0M | 45k | 44.20 | |
Eagle Materials (EXP) | 0.0 | $1.7M | 20k | 85.24 | |
Omni (OMC) | 0.0 | $2.0M | 29k | 68.02 | |
CTS Corporation (CTS) | 0.0 | $2.1M | 60k | 34.30 | |
DineEquity (DIN) | 0.0 | $1.9M | 23k | 81.30 | |
Old National Ban (ONB) | 0.0 | $1.7M | 88k | 19.30 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.8M | 51k | 35.35 | |
Medifast (MED) | 0.0 | $2.1M | 9.5k | 221.54 | |
Myers Industries (MYE) | 0.0 | $2.1M | 91k | 23.24 | |
Concho Resources | 0.0 | $1.7M | 11k | 152.78 | |
FMC Corporation (FMC) | 0.0 | $1.9M | 22k | 87.18 | |
G-III Apparel (GIII) | 0.0 | $1.8M | 38k | 48.19 | |
Heidrick & Struggles International (HSII) | 0.0 | $2.1M | 61k | 33.85 | |
Manhattan Associates (MANH) | 0.0 | $2.1M | 39k | 54.59 | |
Mobile Mini | 0.0 | $1.8M | 40k | 43.86 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $1.7M | 74k | 22.95 | |
Silicon Laboratories (SLAB) | 0.0 | $1.7M | 19k | 91.80 | |
Urban Outfitters (URBN) | 0.0 | $1.7M | 42k | 40.89 | |
Inter Parfums (IPAR) | 0.0 | $1.8M | 29k | 64.47 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.0M | 5.3k | 372.35 | |
PNM Resources (PNM) | 0.0 | $1.8M | 46k | 39.45 | |
Potlatch Corporation (PCH) | 0.0 | $2.1M | 51k | 40.96 | |
CoreLogic | 0.0 | $2.1M | 43k | 49.42 | |
First American Financial (FAF) | 0.0 | $1.7M | 33k | 51.58 | |
K12 | 0.0 | $1.8M | 102k | 17.70 | |
Limelight Networks | 0.0 | $2.1M | 410k | 5.02 | |
PGT | 0.0 | $1.7M | 79k | 21.60 | |
First Defiance Financial | 0.0 | $1.8M | 58k | 30.12 | |
Home Ban (HBCP) | 0.0 | $1.9M | 45k | 43.49 | |
Altra Holdings | 0.0 | $1.7M | 41k | 41.31 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.8M | 54k | 33.72 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8M | 23k | 79.20 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.8M | 27k | 68.27 | |
Ameres (AMRC) | 0.0 | $1.9M | 142k | 13.65 | |
Douglas Dynamics (PLOW) | 0.0 | $1.7M | 38k | 43.91 | |
Global X Fds glob x nor etf | 0.0 | $1.9M | 127k | 15.22 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.9M | 28k | 66.35 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 22k | 79.96 | |
Cdw (CDW) | 0.0 | $1.9M | 22k | 88.93 | |
Trinseo S A | 0.0 | $1.8M | 23k | 78.32 | |
Horizon Pharma | 0.0 | $1.7M | 87k | 19.58 | |
Eversource Energy (ES) | 0.0 | $1.9M | 31k | 61.45 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.8M | 123k | 14.87 | |
Csw Industrials (CSWI) | 0.0 | $1.9M | 36k | 53.71 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.9M | 21k | 92.79 | |
Ishr Msci Singapore (EWS) | 0.0 | $1.8M | 76k | 24.27 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $2.1M | 77k | 27.66 | |
Ribbon Communication (RBBN) | 0.0 | $2.1M | 306k | 6.83 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $1.9M | 98k | 19.25 | |
Nucor Corporation (NUE) | 0.0 | $1.5M | 24k | 63.43 | |
United Rentals (URI) | 0.0 | $1.6M | 9.8k | 163.56 | |
Foot Locker (FL) | 0.0 | $1.7M | 33k | 50.99 | |
SkyWest (SKYW) | 0.0 | $1.4M | 24k | 58.89 | |
Electronics For Imaging | 0.0 | $1.3M | 39k | 34.09 | |
Kroger (KR) | 0.0 | $1.5M | 52k | 29.12 | |
Red Hat | 0.0 | $1.3M | 9.2k | 136.23 | |
Dillard's (DDS) | 0.0 | $1.2M | 16k | 76.33 | |
Markel Corporation (MKL) | 0.0 | $1.6M | 1.3k | 1188.11 | |
Monarch Casino & Resort (MCRI) | 0.0 | $1.6M | 36k | 45.45 | |
Roper Industries (ROP) | 0.0 | $1.4M | 4.6k | 296.11 | |
Aircastle | 0.0 | $1.6M | 71k | 21.91 | |
Abiomed | 0.0 | $1.2M | 2.7k | 449.87 | |
Comtech Telecomm (CMTL) | 0.0 | $1.4M | 38k | 36.27 | |
Emergent BioSolutions (EBS) | 0.0 | $1.4M | 21k | 65.81 | |
Helix Energy Solutions (HLX) | 0.0 | $1.3M | 128k | 9.88 | |
Raven Industries | 0.0 | $1.5M | 34k | 45.75 | |
Rush Enterprises (RUSHA) | 0.0 | $1.5M | 38k | 39.31 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 15k | 101.71 | |
Tyler Technologies (TYL) | 0.0 | $1.2M | 5.1k | 244.97 | |
CryoLife (AORT) | 0.0 | $1.7M | 47k | 35.21 | |
Chart Industries (GTLS) | 0.0 | $1.2M | 16k | 78.31 | |
Hancock Holding Company (HWC) | 0.0 | $1.2M | 26k | 47.57 | |
MasTec (MTZ) | 0.0 | $1.3M | 29k | 44.66 | |
Stoneridge (SRI) | 0.0 | $1.6M | 53k | 29.72 | |
Stamps | 0.0 | $1.3M | 5.6k | 226.17 | |
Albemarle Corporation (ALB) | 0.0 | $1.3M | 13k | 99.79 | |
Nanometrics Incorporated | 0.0 | $1.4M | 37k | 37.51 | |
Dana Holding Corporation (DAN) | 0.0 | $1.4M | 73k | 18.67 | |
M.D.C. Holdings (MDC) | 0.0 | $1.3M | 42k | 29.59 | |
Rayonier (RYN) | 0.0 | $1.2M | 36k | 33.81 | |
Colfax Corporation | 0.0 | $1.3M | 37k | 36.06 | |
Garmin (GRMN) | 0.0 | $1.4M | 20k | 70.04 | |
Generac Holdings (GNRC) | 0.0 | $1.4M | 25k | 56.40 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.4M | 15k | 94.28 | |
Covenant Transportation (CVLG) | 0.0 | $1.3M | 44k | 29.06 | |
Vishay Precision (VPG) | 0.0 | $1.3M | 34k | 37.39 | |
TechTarget (TTGT) | 0.0 | $1.6M | 85k | 19.42 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.7M | 73k | 22.88 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.5M | 51k | 30.19 | |
Meritor | 0.0 | $1.3M | 68k | 19.37 | |
Mosaic (MOS) | 0.0 | $1.6M | 49k | 32.47 | |
Hollyfrontier Corp | 0.0 | $1.5M | 21k | 69.88 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.4M | 21k | 64.51 | |
Wright Express (WEX) | 0.0 | $1.3M | 6.3k | 200.83 | |
Science App Int'l (SAIC) | 0.0 | $1.5M | 19k | 80.59 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.5M | 66k | 22.65 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.4M | 19k | 76.36 | |
Malibu Boats (MBUU) | 0.0 | $1.4M | 25k | 54.70 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.2M | 15k | 84.31 | |
Chemours (CC) | 0.0 | $1.4M | 36k | 39.45 | |
Appfolio (APPF) | 0.0 | $1.2M | 15k | 78.41 | |
Cable One (CABO) | 0.0 | $1.2M | 1.4k | 883.35 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.5M | 72k | 21.56 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $1.6M | 22k | 71.07 | |
Dxc Technology (DXC) | 0.0 | $1.4M | 15k | 93.53 | |
NRG Energy (NRG) | 0.0 | $1.0M | 28k | 37.41 | |
Ansys (ANSS) | 0.0 | $1.2M | 6.2k | 186.75 | |
Northern Trust Corporation (NTRS) | 0.0 | $936k | 9.2k | 102.08 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 27k | 39.95 | |
SVB Financial (SIVBQ) | 0.0 | $1.1M | 3.6k | 310.83 | |
Western Digital (WDC) | 0.0 | $942k | 16k | 58.56 | |
Vishay Intertechnology (VSH) | 0.0 | $1.2M | 57k | 20.34 | |
ConocoPhillips (COP) | 0.0 | $869k | 11k | 77.41 | |
iShares S&P 500 Index (IVV) | 0.0 | $805k | 2.8k | 292.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $991k | 15k | 67.98 | |
Illinois Tool Works (ITW) | 0.0 | $994k | 7.0k | 141.05 | |
Avis Budget (CAR) | 0.0 | $974k | 30k | 32.13 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.1M | 13k | 82.61 | |
ManTech International Corporation | 0.0 | $723k | 11k | 63.27 | |
Quidel Corporation | 0.0 | $846k | 13k | 65.17 | |
athenahealth | 0.0 | $930k | 7.0k | 133.66 | |
EMC Insurance | 0.0 | $1.1M | 43k | 24.72 | |
Cheniere Energy (LNG) | 0.0 | $1.2M | 17k | 69.48 | |
CRA International (CRAI) | 0.0 | $824k | 16k | 50.21 | |
Consolidated-Tomoka Land | 0.0 | $869k | 14k | 62.25 | |
Urstadt Biddle Properties | 0.0 | $1.0M | 48k | 21.29 | |
Anixter International | 0.0 | $1.0M | 15k | 70.32 | |
Commercial Vehicle (CVGI) | 0.0 | $735k | 80k | 9.17 | |
Marlin Business Services | 0.0 | $850k | 29k | 28.87 | |
NCI Building Systems | 0.0 | $1.1M | 70k | 15.15 | |
Shutterfly | 0.0 | $1.0M | 16k | 65.90 | |
Dollar General (DG) | 0.0 | $961k | 8.8k | 109.27 | |
Allied Motion Technologies (ALNT) | 0.0 | $1.1M | 20k | 54.42 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $867k | 34k | 25.68 | |
FleetCor Technologies | 0.0 | $786k | 3.4k | 227.89 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $974k | 26k | 36.93 | |
Ishares Tr cmn (EIRL) | 0.0 | $1.1M | 24k | 45.07 | |
Suncoke Energy (SXC) | 0.0 | $933k | 80k | 11.62 | |
Groupon | 0.0 | $752k | 199k | 3.77 | |
Homestreet (HMST) | 0.0 | $905k | 34k | 26.50 | |
Flagstar Ban | 0.0 | $884k | 28k | 31.48 | |
Boise Cascade (BCC) | 0.0 | $948k | 26k | 36.79 | |
Tristate Capital Hldgs | 0.0 | $1.0M | 37k | 27.60 | |
Fireeye | 0.0 | $1.0M | 61k | 17.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 11k | 108.85 | |
National Gen Hldgs | 0.0 | $908k | 34k | 26.85 | |
Moelis & Co (MC) | 0.0 | $853k | 16k | 54.79 | |
Paycom Software (PAYC) | 0.0 | $863k | 5.6k | 155.38 | |
Hyde Park Bancorp, Mhc | 0.0 | $1.2M | 48k | 24.10 | |
Aerojet Rocketdy | 0.0 | $1.2M | 35k | 33.98 | |
Wec Energy Group (WEC) | 0.0 | $985k | 15k | 66.75 | |
Triton International | 0.0 | $915k | 28k | 33.28 | |
Alcoa (AA) | 0.0 | $1.2M | 29k | 40.41 | |
Arconic | 0.0 | $1.0M | 47k | 22.01 | |
Ishares Inc etp (EWT) | 0.0 | $1.2M | 31k | 37.71 | |
Athene Holding Ltd Cl A | 0.0 | $1.1M | 21k | 51.66 | |
Meet | 0.0 | $1.0M | 211k | 4.95 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $863k | 29k | 30.16 | |
Cadence Bancorporation cl a | 0.0 | $749k | 29k | 26.13 | |
Guaranty Bancshares (GNTY) | 0.0 | $752k | 25k | 30.24 | |
Terraform Power Inc - A | 0.0 | $724k | 63k | 11.54 | |
BP (BP) | 0.0 | $266k | 5.8k | 46.14 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $280k | 3.6k | 77.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $522k | 12k | 42.89 | |
Goldman Sachs (GS) | 0.0 | $348k | 1.6k | 224.52 | |
CSX Corporation (CSX) | 0.0 | $298k | 4.0k | 74.09 | |
McDonald's Corporation (MCD) | 0.0 | $632k | 3.8k | 167.20 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $240k | 594.00 | 404.04 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $462k | 1.6k | 290.93 | |
Snap-on Incorporated (SNA) | 0.0 | $505k | 2.7k | 183.70 | |
Rent-A-Center (UPBD) | 0.0 | $272k | 19k | 14.38 | |
STAAR Surgical Company (STAA) | 0.0 | $246k | 5.1k | 48.09 | |
Deere & Company (DE) | 0.0 | $358k | 2.4k | 150.29 | |
Nextera Energy (NEE) | 0.0 | $266k | 1.6k | 167.61 | |
Royal Dutch Shell | 0.0 | $297k | 4.4k | 68.24 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $248k | 2.0k | 126.47 | |
Fair Isaac Corporation (FICO) | 0.0 | $710k | 3.1k | 228.66 | |
Southwest Gas Corporation (SWX) | 0.0 | $242k | 3.1k | 79.19 | |
iShares Russell 2000 Index (IWM) | 0.0 | $245k | 1.5k | 168.27 | |
Diodes Incorporated (DIOD) | 0.0 | $390k | 12k | 33.25 | |
DTE Energy Company (DTE) | 0.0 | $265k | 2.4k | 109.23 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $266k | 2.2k | 118.80 | |
Old Dominion Freight Line (ODFL) | 0.0 | $330k | 2.0k | 161.37 | |
BankFinancial Corporation (BFIN) | 0.0 | $687k | 43k | 15.93 | |
Peoples Ban (PEBO) | 0.0 | $687k | 20k | 35.05 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $653k | 14k | 46.10 | |
BJ's Restaurants (BJRI) | 0.0 | $313k | 4.3k | 72.24 | |
Lattice Semiconductor (LSCC) | 0.0 | $556k | 70k | 8.00 | |
Teradyne (TER) | 0.0 | $265k | 7.2k | 37.05 | |
iRobot Corporation (IRBT) | 0.0 | $389k | 3.5k | 109.98 | |
Johnson Outdoors (JOUT) | 0.0 | $296k | 3.2k | 92.96 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $586k | 25k | 23.04 | |
First Financial Northwest (FFNW) | 0.0 | $628k | 38k | 16.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $251k | 1.1k | 220.56 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $536k | 23k | 23.79 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $624k | 12k | 53.61 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $693k | 29k | 24.10 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $433k | 8.4k | 51.78 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $445k | 7.9k | 56.02 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $262k | 3.2k | 82.00 | |
eGain Communications Corporation (EGAN) | 0.0 | $597k | 74k | 8.11 | |
Hca Holdings (HCA) | 0.0 | $262k | 1.9k | 138.92 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $299k | 5.2k | 57.92 | |
Imperva | 0.0 | $685k | 15k | 46.43 | |
Channeladvisor | 0.0 | $579k | 47k | 12.44 | |
Ringcentral (RNG) | 0.0 | $454k | 4.9k | 93.13 | |
Now (DNOW) | 0.0 | $242k | 15k | 16.54 | |
Vectrus (VVX) | 0.0 | $688k | 22k | 31.18 | |
Sage Therapeutics (SAGE) | 0.0 | $688k | 4.9k | 141.24 | |
Penumbra (PEN) | 0.0 | $288k | 1.9k | 149.46 | |
Archrock (AROC) | 0.0 | $548k | 45k | 12.20 | |
Atlantic Cap Bancshares | 0.0 | $718k | 43k | 16.75 | |
Smartfinancial (SMBK) | 0.0 | $692k | 29k | 23.54 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $455k | 27k | 16.82 | |
Ashland (ASH) | 0.0 | $242k | 2.9k | 83.82 | |
Corecivic (CXW) | 0.0 | $330k | 14k | 24.34 | |
Bonanza Creek Energy I | 0.0 | $547k | 18k | 29.80 | |
General Electric Company | 0.0 | $155k | 14k | 11.29 | |
EOG Resources (EOG) | 0.0 | $206k | 1.6k | 127.24 | |
Marriott International (MAR) | 0.0 | $205k | 1.6k | 132.00 | |
Credit Acceptance (CACC) | 0.0 | $234k | 535.00 | 437.38 | |
Libbey | 0.0 | $186k | 21k | 8.75 | |
W&T Offshore (WTI) | 0.0 | $162k | 17k | 9.66 | |
Kirkland's (KIRK) | 0.0 | $173k | 17k | 10.07 | |
Pennsylvania R.E.I.T. | 0.0 | $97k | 10k | 9.41 | |
Bio-Rad Laboratories (BIO) | 0.0 | $233k | 744.00 | 313.17 | |
Infinera (INFN) | 0.0 | $97k | 13k | 7.33 | |
Intuit (INTU) | 0.0 | $208k | 917.00 | 226.83 | |
Northern Oil & Gas | 0.0 | $121k | 30k | 3.99 | |
Diana Shipping (DSX) | 0.0 | $77k | 19k | 4.13 | |
ImmunoGen | 0.0 | $131k | 14k | 9.48 | |
Computer Task | 0.0 | $59k | 11k | 5.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $204k | 1.3k | 156.20 | |
QEP Resources | 0.0 | $128k | 11k | 11.29 | |
Ascena Retail | 0.0 | $139k | 30k | 4.58 | |
Del Friscos Restaurant | 0.0 | $94k | 11k | 8.32 | |
22nd Centy | 0.0 | $31k | 11k | 2.82 | |
Advaxis | 0.0 | $12k | 12k | 0.97 | |
Fi Enhanced Lrg Cap Growth Cs | 0.0 | $202k | 676.00 | 298.82 | |
Eclipse Resources | 0.0 | $61k | 52k | 1.18 | |
Transenterix | 0.0 | $73k | 13k | 5.77 | |
Spark Energy Inc-class A | 0.0 | $89k | 11k | 8.23 | |
Smart & Final Stores | 0.0 | $82k | 14k | 5.71 | |
New Senior Inv Grp | 0.0 | $84k | 14k | 5.93 | |
Seres Therapeutics (MCRB) | 0.0 | $82k | 11k | 7.55 | |
Comstock Resources (CRK) | 0.0 | $119k | 14k | 8.41 | |
Catalyst Biosciences | 0.0 | $123k | 11k | 10.75 | |
J Jill Inc call | 0.0 | $63k | 10k | 6.19 | |
Energy Xxi Gulfcoast | 0.0 | $103k | 12k | 8.36 | |
Bbx Capital | 0.0 | $87k | 12k | 7.42 | |
Frontier Communication | 0.0 | $145k | 22k | 6.50 | |
Cleveland-cliffs (CLF) | 0.0 | $217k | 17k | 12.64 | |
Windstream Holdings | 0.0 | $84k | 17k | 4.89 |