Zacks Investment Management

Zacks Investment Management as of Dec. 31, 2018

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 501 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $100M 987k 101.57
Merck & Co (MRK) 2.4 $100M 1.3M 76.41
Home Depot (HD) 2.2 $93M 543k 171.82
Pfizer (PFE) 2.2 $91M 2.1M 43.65
Cisco Systems (CSCO) 2.1 $89M 2.0M 43.33
Johnson & Johnson (JNJ) 2.0 $83M 645k 129.05
Procter & Gamble Company (PG) 2.0 $83M 903k 91.92
JPMorgan Chase & Co. (JPM) 1.8 $76M 776k 97.62
Wal-Mart Stores (WMT) 1.8 $75M 801k 93.15
Verizon Communications (VZ) 1.8 $75M 1.3M 56.22
Pepsi (PEP) 1.7 $72M 648k 110.48
Intel Corporation (INTC) 1.7 $70M 1.5M 46.93
Chevron Corporation (CVX) 1.4 $60M 552k 108.79
Exxon Mobil Corporation (XOM) 1.4 $59M 862k 68.19
Crown Castle Intl (CCI) 1.4 $59M 543k 108.63
Amgen (AMGN) 1.3 $55M 280k 194.67
Prudential Financial (PRU) 1.3 $54M 660k 81.55
U.S. Bancorp (USB) 1.3 $53M 1.2M 45.70
Wells Fargo & Company (WFC) 1.3 $53M 1.2M 46.08
At&t (T) 1.3 $53M 1.8M 28.54
iShares Lehman Aggregate Bond (AGG) 1.2 $50M 465k 106.49
American Electric Power Company (AEP) 1.2 $49M 651k 74.74
MetLife (MET) 1.1 $48M 1.2M 41.06
BlackRock (BLK) 1.1 $47M 119k 392.82
CMS Energy Corporation (CMS) 1.1 $45M 912k 49.65
Hp (HPQ) 1.1 $45M 2.2M 20.46
Medtronic (MDT) 1.1 $44M 484k 90.96
Coca-Cola Company (KO) 1.0 $43M 905k 47.35
AFLAC Incorporated (AFL) 1.0 $43M 942k 45.56
Philip Morris International (PM) 1.0 $43M 640k 66.76
Apple (AAPL) 1.0 $42M 263k 157.74
Arthur J. Gallagher & Co. (AJG) 1.0 $41M 553k 73.70
Abbvie (ABBV) 0.9 $38M 416k 92.19
Air Products & Chemicals (APD) 0.9 $38M 235k 160.05
Ventas (VTR) 0.9 $37M 636k 58.59
Eli Lilly & Co. (LLY) 0.9 $37M 318k 115.72
Ameriprise Financial (AMP) 0.9 $36M 346k 104.37
Lockheed Martin Corporation (LMT) 0.8 $34M 131k 261.84
Altria (MO) 0.8 $34M 690k 49.39
iShares Russell 1000 Value Index (IWD) 0.8 $34M 305k 111.05
Thomson Reuters Corp 0.8 $34M 707k 48.31
UnitedHealth (UNH) 0.8 $33M 134k 249.12
Kinder Morgan (KMI) 0.8 $32M 2.1M 15.38
Gilead Sciences (GILD) 0.8 $31M 495k 62.55
Oge Energy Corp (OGE) 0.8 $31M 797k 39.19
Alphabet Inc Class A cs (GOOGL) 0.8 $31M 30k 1044.96
Mondelez Int (MDLZ) 0.7 $31M 770k 40.03
Amazon (AMZN) 0.7 $30M 20k 1501.94
Phillips 66 (PSX) 0.7 $30M 349k 86.15
Prologis (PLD) 0.7 $29M 498k 58.72
BB&T Corporation 0.7 $29M 662k 43.32
Spdr S&p 500 Etf (SPY) 0.7 $28M 111k 249.92
Liberty Property Trust 0.7 $28M 666k 41.88
Industries N shs - a - (LYB) 0.7 $28M 331k 83.16
PNC Financial Services (PNC) 0.7 $27M 230k 116.91
Bristol Myers Squibb (BMY) 0.6 $25M 474k 51.98
International Paper Company (IP) 0.6 $25M 606k 40.36
Ford Motor Company (F) 0.5 $22M 2.9M 7.65
KAR Auction Services (KAR) 0.5 $22M 468k 47.72
Occidental Petroleum Corporation (OXY) 0.5 $22M 356k 61.38
Fortinet (FTNT) 0.5 $21M 299k 70.43
Baxter International (BAX) 0.5 $20M 310k 65.82
Macy's (M) 0.5 $20M 678k 29.78
American Express Company (AXP) 0.5 $20M 206k 95.32
Emerson Electric (EMR) 0.5 $19M 323k 59.75
Huntington Bancshares Incorporated (HBAN) 0.5 $19M 1.6M 11.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $18M 210k 83.62
California Water Service (CWT) 0.4 $17M 348k 47.66
Nice Systems (NICE) 0.4 $16M 145k 108.21
Raytheon Company 0.4 $15M 99k 153.35
International Business Machines (IBM) 0.3 $14M 127k 113.67
Archer Daniels Midland Company (ADM) 0.3 $14M 345k 40.97
NetApp (NTAP) 0.3 $14M 235k 59.67
HCP 0.3 $14M 499k 27.93
Royal Dutch Shell 0.3 $14M 228k 59.94
Schlumberger (SLB) 0.3 $14M 377k 36.08
Biogen Idec (BIIB) 0.3 $14M 45k 300.91
Walt Disney Company (DIS) 0.3 $13M 121k 109.65
Bank of America Corporation (BAC) 0.3 $13M 509k 24.64
Hershey Company (HSY) 0.3 $13M 117k 107.18
CenterPoint Energy (CNP) 0.3 $12M 438k 28.23
Republic Services (RSG) 0.3 $12M 168k 72.09
Invesco (IVZ) 0.3 $12M 726k 16.74
Travelers Companies (TRV) 0.3 $12M 97k 119.75
Starbucks Corporation (SBUX) 0.3 $12M 180k 64.40
Hartford Financial Services (HIG) 0.3 $11M 253k 44.45
Honeywell International (HON) 0.3 $11M 84k 132.12
Citizens Financial (CFG) 0.3 $11M 380k 29.73
Caterpillar (CAT) 0.3 $11M 85k 127.07
Marsh & McLennan Companies (MMC) 0.3 $11M 135k 79.75
Accenture (ACN) 0.3 $11M 75k 141.01
Ishares Msci Japan (EWJ) 0.3 $11M 214k 50.69
FedEx Corporation (FDX) 0.2 $10M 63k 161.33
Ciena Corporation (CIEN) 0.2 $10M 305k 33.91
Ralph Lauren Corp (RL) 0.2 $10M 101k 103.46
eBay (EBAY) 0.2 $10M 356k 28.07
Amedisys (AMED) 0.2 $9.9M 85k 117.11
Best Buy (BBY) 0.2 $9.5M 179k 52.96
Metropcs Communications (TMUS) 0.2 $9.5M 149k 63.61
iShares Russell 1000 Growth Index (IWF) 0.2 $9.3M 71k 130.91
Boeing Company (BA) 0.2 $8.8M 27k 322.51
Via 0.2 $8.2M 318k 25.70
Adobe Systems Incorporated (ADBE) 0.2 $8.3M 37k 226.23
Synopsys (SNPS) 0.2 $8.2M 97k 84.24
Celanese Corporation (CE) 0.2 $8.3M 93k 89.97
Facebook Inc cl a (META) 0.2 $8.4M 64k 131.09
Danaher Corporation (DHR) 0.2 $7.7M 75k 103.11
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $7.7M 278k 27.85
Edwards Lifesciences (EW) 0.2 $7.6M 50k 153.18
Texas Instruments Incorporated (TXN) 0.2 $7.3M 77k 94.50
Diamondback Energy (FANG) 0.2 $7.6M 82k 92.70
Manhattan Associates (MANH) 0.2 $6.8M 162k 42.37
MasterCard Incorporated (MA) 0.2 $6.6M 35k 188.65
Intuitive Surgical (ISRG) 0.2 $6.7M 14k 478.93
Euronet Worldwide (EEFT) 0.2 $6.7M 65k 102.38
American States Water Company (AWR) 0.2 $6.6M 98k 67.04
Granite Construction (GVA) 0.1 $6.3M 158k 40.28
C.H. Robinson Worldwide (CHRW) 0.1 $6.1M 72k 84.09
Micron Technology (MU) 0.1 $6.1M 192k 31.73
Rockwell Automation (ROK) 0.1 $6.3M 42k 150.49
Laboratory Corp. of America Holdings (LH) 0.1 $5.8M 46k 126.36
Colgate-Palmolive Company (CL) 0.1 $5.6M 95k 59.52
Hospitality Properties Trust 0.1 $5.3M 223k 23.88
Visa (V) 0.1 $5.5M 42k 131.94
Fastenal Company (FAST) 0.1 $5.5M 105k 52.29
iShares Russell 2000 Index (IWM) 0.1 $5.5M 41k 133.91
National Instruments 0.1 $5.5M 122k 45.38
iShares Russell Midcap Index Fund (IWR) 0.1 $5.5M 117k 46.48
Ladder Capital Corp Class A (LADR) 0.1 $5.2M 336k 15.47
Alphabet Inc Class C cs (GOOG) 0.1 $5.4M 5.3k 1035.62
Corning Incorporated (GLW) 0.1 $5.0M 167k 30.21
Hawaiian Electric Industries (HE) 0.1 $4.8M 131k 36.62
Provident Financial Services (PFS) 0.1 $4.9M 202k 24.13
SPDR S&P China (GXC) 0.1 $5.1M 60k 84.82
Xylem (XYL) 0.1 $5.2M 78k 66.71
Proofpoint 0.1 $5.0M 60k 83.81
Sprouts Fmrs Mkt (SFM) 0.1 $4.9M 208k 23.51
Sabre (SABR) 0.1 $5.1M 234k 21.64
Progressive Corporation (PGR) 0.1 $4.5M 74k 60.34
Heartland Express (HTLD) 0.1 $4.6M 252k 18.30
W.W. Grainger (GWW) 0.1 $4.8M 17k 282.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.4M 75k 58.79
Churchill Downs (CHDN) 0.1 $4.6M 20k 235.65
Evercore Partners (EVR) 0.1 $4.7M 65k 71.56
Centene Corporation (CNC) 0.1 $4.7M 41k 114.72
Woodward Governor Company (WWD) 0.1 $4.6M 62k 74.29
Msa Safety Inc equity (MSA) 0.1 $4.5M 48k 94.27
Barrick Gold Corp (GOLD) 0.1 $4.0M 291k 13.63
M&T Bank Corporation (MTB) 0.1 $4.3M 30k 143.14
Stryker Corporation (SYK) 0.1 $4.3M 28k 156.76
Illumina (ILMN) 0.1 $4.1M 14k 299.94
Vail Resorts (MTN) 0.1 $4.3M 20k 210.81
Carpenter Technology Corporation (CRS) 0.1 $4.2M 118k 35.61
Verint Systems (VRNT) 0.1 $4.1M 96k 42.31
Cbre Group Inc Cl A (CBRE) 0.1 $4.2M 105k 40.04
Ameren Corporation (AEE) 0.1 $3.7M 57k 65.23
AVX Corporation 0.1 $3.5M 231k 15.25
Cadence Design Systems (CDNS) 0.1 $3.6M 82k 43.48
Robert Half International (RHI) 0.1 $3.5M 62k 57.21
Radian (RDN) 0.1 $3.5M 216k 16.36
Molina Healthcare (MOH) 0.1 $3.7M 32k 116.23
BancFirst Corporation (BANF) 0.1 $3.7M 75k 49.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.9M 114k 34.23
iShares MSCI Germany Index Fund (EWG) 0.1 $3.7M 146k 25.35
Assurant (AIZ) 0.1 $3.3M 37k 89.43
Albany International (AIN) 0.1 $3.2M 51k 62.42
Textron (TXT) 0.1 $3.3M 73k 45.99
Comfort Systems USA (FIX) 0.1 $3.2M 73k 43.68
iShares MSCI Australia Index Fund (EWA) 0.1 $3.2M 168k 19.25
iShares MSCI France Index (EWQ) 0.1 $3.3M 126k 26.52
Trinet (TNET) 0.1 $3.2M 75k 41.95
Planet Fitness Inc-cl A (PLNT) 0.1 $3.2M 60k 53.63
Emcor (EME) 0.1 $2.9M 49k 59.68
MGIC Investment (MTG) 0.1 $2.8M 272k 10.46
Berkshire Hathaway (BRK.B) 0.1 $3.0M 15k 204.16
NVIDIA Corporation (NVDA) 0.1 $3.0M 22k 133.49
Landstar System (LSTR) 0.1 $2.9M 30k 95.68
McGrath Rent (MGRC) 0.1 $2.9M 57k 51.48
Aircastle 0.1 $2.9M 166k 17.24
Kadant (KAI) 0.1 $2.9M 35k 81.47
ICU Medical, Incorporated (ICUI) 0.1 $3.0M 13k 229.65
Senior Housing Properties Trust 0.1 $2.9M 248k 11.72
Allison Transmission Hldngs I (ALSN) 0.1 $3.0M 68k 43.90
Twitter 0.1 $2.9M 101k 28.74
Life Storage Inc reit 0.1 $3.1M 33k 93.00
Ishares Msci United Kingdom Index etf (EWU) 0.1 $3.1M 104k 29.35
Starwood Property Trust (STWD) 0.1 $2.4M 120k 19.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 47k 50.43
Costco Wholesale Corporation (COST) 0.1 $2.4M 12k 203.72
T. Rowe Price (TROW) 0.1 $2.6M 28k 92.32
Comerica Incorporated (CMA) 0.1 $2.3M 34k 68.68
Omni (OMC) 0.1 $2.3M 32k 73.23
Macquarie Infrastructure Company 0.1 $2.3M 63k 36.57
Columbia Sportswear Company (COLM) 0.1 $2.6M 31k 84.07
UGI Corporation (UGI) 0.1 $2.4M 45k 53.34
Masimo Corporation (MASI) 0.1 $2.5M 24k 107.36
SPS Commerce (SPSC) 0.1 $2.3M 29k 82.40
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.4M 76k 31.52
shares First Bancorp P R (FBP) 0.1 $2.3M 273k 8.60
Wp Carey (WPC) 0.1 $2.5M 39k 65.34
Sp Plus (SP) 0.1 $2.4M 80k 29.53
Direxion Zacks Mlp High Income Shares 0.1 $2.3M 197k 11.85
One Gas (OGS) 0.1 $2.4M 30k 79.59
Eversource Energy (ES) 0.1 $2.3M 36k 65.05
Us Foods Hldg Corp call (USFD) 0.1 $2.4M 75k 31.64
Athene Holding Ltd Cl A 0.1 $2.5M 64k 39.83
Acushnet Holdings Corp (GOLF) 0.1 $2.3M 111k 21.07
Hamilton Lane Inc Common (HLNE) 0.1 $2.6M 71k 37.00
Total System Services 0.1 $2.3M 28k 81.28
Scholastic Corporation (SCHL) 0.1 $2.0M 50k 40.26
Cummins (CMI) 0.1 $2.0M 15k 133.65
Harsco Corporation (NVRI) 0.1 $2.2M 112k 19.86
Kohl's Corporation (KSS) 0.1 $2.1M 32k 66.33
CACI International (CACI) 0.1 $2.2M 15k 144.02
Charles River Laboratories (CRL) 0.1 $2.2M 19k 113.20
WellCare Health Plans 0.1 $1.9M 8.2k 236.09
Federal Signal Corporation (FSS) 0.1 $2.0M 101k 19.90
Zions Bancorporation (ZION) 0.1 $2.1M 51k 40.74
Herbalife Ltd Com Stk (HLF) 0.1 $2.3M 38k 58.96
Littelfuse (LFUS) 0.1 $2.2M 13k 171.50
Gorman-Rupp Company (GRC) 0.1 $1.9M 58k 32.41
Moog (MOG.A) 0.1 $2.2M 29k 77.48
Rush Enterprises (RUSHA) 0.1 $1.9M 56k 34.49
Teledyne Technologies Incorporated (TDY) 0.1 $2.2M 11k 207.10
NetScout Systems (NTCT) 0.1 $1.9M 82k 23.63
PS Business Parks 0.1 $2.3M 17k 130.99
Alexandria Real Estate Equities (ARE) 0.1 $2.2M 19k 115.24
iShares Russell 3000 Index (IWV) 0.1 $2.2M 15k 146.94
Pinnacle West Capital Corporation (PNW) 0.1 $2.0M 24k 85.22
iShares MSCI Canada Index (EWC) 0.1 $2.1M 88k 23.96
Motorola Solutions (MSI) 0.1 $2.1M 19k 115.04
Visteon Corporation (VC) 0.1 $2.3M 38k 60.28
Essent (ESNT) 0.1 $2.0M 59k 34.19
Inogen (INGN) 0.1 $1.9M 15k 124.18
Keysight Technologies (KEYS) 0.1 $2.2M 35k 62.07
Axalta Coating Sys (AXTA) 0.1 $2.0M 87k 23.42
Cable One (CABO) 0.1 $2.0M 2.4k 820.26
Turning Pt Brands (TPB) 0.1 $2.2M 79k 27.22
Versum Matls 0.1 $2.1M 76k 27.71
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.2M 14k 154.29
Clearway Energy Inc cl c (CWEN) 0.1 $2.1M 123k 17.25
E TRADE Financial Corporation 0.0 $1.6M 36k 43.87
Foot Locker (FL) 0.0 $1.8M 34k 53.19
Callaway Golf Company (MODG) 0.0 $1.6M 103k 15.30
D.R. Horton (DHI) 0.0 $1.7M 49k 34.67
Service Corporation International (SCI) 0.0 $1.8M 44k 40.25
Paccar (PCAR) 0.0 $1.6M 28k 57.14
Silgan Holdings (SLGN) 0.0 $1.5M 62k 23.62
American Equity Investment Life Holding (AEL) 0.0 $1.5M 52k 27.95
Virtusa Corporation 0.0 $1.7M 41k 42.59
Heidrick & Struggles International (HSII) 0.0 $1.8M 57k 31.19
Lululemon Athletica (LULU) 0.0 $1.7M 14k 121.62
Inter Parfums (IPAR) 0.0 $1.7M 27k 65.59
1st Source Corporation (SRCE) 0.0 $1.5M 38k 40.33
PNM Resources (PNM) 0.0 $1.8M 43k 41.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 79k 22.57
Aspen Technology 0.0 $1.7M 20k 82.19
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 45k 38.20
Ameres (AMRC) 0.0 $1.8M 128k 14.10
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 40k 45.10
Mosaic (MOS) 0.0 $1.7M 60k 29.21
Banner Corp (BANR) 0.0 $1.8M 33k 53.49
Matson (MATX) 0.0 $1.5M 47k 32.02
Cdw (CDW) 0.0 $1.8M 22k 81.03
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 26k 60.22
Continental Bldg Prods 0.0 $1.5M 59k 25.45
National Gen Hldgs 0.0 $1.6M 64k 24.21
Five9 (FIVN) 0.0 $1.7M 38k 43.73
Pra Health Sciences 0.0 $1.8M 20k 91.98
Topbuild (BLD) 0.0 $1.7M 38k 44.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.6M 116k 13.46
Csw Industrials (CSWI) 0.0 $1.5M 32k 48.35
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.6M 65k 24.20
Arch Coal Inc cl a 0.0 $1.6M 19k 82.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 62k 25.98
Schneider National Inc cl b (SNDR) 0.0 $1.6M 86k 18.66
Hudson 0.0 $1.5M 88k 17.15
NRG Energy (NRG) 0.0 $1.2M 30k 39.60
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 85.16
3M Company (MMM) 0.0 $1.4M 7.4k 190.49
Curtiss-Wright (CW) 0.0 $1.1M 11k 102.16
IDEXX Laboratories (IDXX) 0.0 $1.3M 7.0k 186.06
Nucor Corporation (NUE) 0.0 $1.1M 22k 51.82
Helen Of Troy (HELE) 0.0 $1.4M 10k 131.19
Tetra Tech (TTEK) 0.0 $1.4M 27k 51.78
Kroger (KR) 0.0 $1.3M 47k 27.50
STAAR Surgical Company (STAA) 0.0 $1.4M 43k 31.90
DISH Network 0.0 $1.4M 56k 24.97
Markel Corporation (MKL) 0.0 $1.3M 1.3k 1038.13
Monarch Casino & Resort (MCRI) 0.0 $1.3M 33k 38.15
Eagle Materials (EXP) 0.0 $1.1M 18k 61.04
Roper Industries (ROP) 0.0 $1.3M 4.8k 266.53
Maximus (MMS) 0.0 $1.4M 22k 65.10
CTS Corporation (CTS) 0.0 $1.4M 52k 25.90
DineEquity (DIN) 0.0 $1.3M 19k 67.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 8.3k 126.57
Emergent BioSolutions (EBS) 0.0 $1.2M 20k 59.27
G-III Apparel (GIII) 0.0 $1.0M 37k 27.88
Mobile Mini 0.0 $1.1M 34k 31.75
EnPro Industries (NPO) 0.0 $1.2M 21k 60.08
Omnicell (OMCL) 0.0 $1.1M 17k 61.23
Raven Industries 0.0 $1.1M 31k 36.20
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 44k 26.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 21k 67.27
Urban Outfitters (URBN) 0.0 $1.2M 35k 33.21
CryoLife (AORT) 0.0 $1.2M 44k 28.38
Gentex Corporation (GNTX) 0.0 $1.3M 64k 20.21
ICF International (ICFI) 0.0 $1.1M 18k 64.77
LHC 0.0 $1.2M 13k 93.86
MasTec (MTZ) 0.0 $1.3M 33k 40.57
Greenbrier Companies (GBX) 0.0 $1.4M 36k 39.54
Universal Truckload Services (ULH) 0.0 $1.3M 70k 18.08
First Defiance Financial 0.0 $1.4M 57k 24.51
Home Ban (HBCP) 0.0 $1.4M 39k 35.41
Garmin (GRMN) 0.0 $1.3M 20k 63.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 22k 58.84
Generac Holdings (GNRC) 0.0 $1.3M 27k 49.70
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.2M 65k 18.35
iShares MSCI Netherlands Investable (EWN) 0.0 $1.2M 46k 26.30
Marathon Petroleum Corp (MPC) 0.0 $1.2M 21k 59.03
Lpl Financial Holdings (LPLA) 0.0 $1.3M 21k 61.08
Ares Coml Real Estate (ACRE) 0.0 $1.1M 86k 13.04
Horizon Pharma 0.0 $1.4M 71k 19.54
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 18k 72.03
Fibrogen (FGEN) 0.0 $1.2M 25k 46.26
Aerojet Rocketdy 0.0 $1.1M 31k 35.23
Wec Energy Group (WEC) 0.0 $1.3M 19k 69.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.4M 55k 24.88
Novanta (NOVT) 0.0 $1.1M 17k 62.99
Integer Hldgs (ITGR) 0.0 $1.3M 17k 76.27
Atkore Intl (ATKR) 0.0 $1.4M 70k 19.83
Ishr Msci Singapore (EWS) 0.0 $1.2M 53k 22.10
Welbilt 0.0 $1.2M 111k 11.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.3M 15k 91.47
Ribbon Communication (RBBN) 0.0 $1.3M 267k 4.82
Owens Corning (OC) 0.0 $871k 20k 43.99
Ansys (ANSS) 0.0 $791k 5.5k 142.99
FTI Consulting (FCN) 0.0 $893k 13k 66.66
RadNet (RDNT) 0.0 $1.0M 100k 10.17
Clean Harbors (CLH) 0.0 $815k 17k 49.35
United Rentals (URI) 0.0 $970k 9.5k 102.49
SkyWest (SKYW) 0.0 $1.0M 23k 44.47
Casey's General Stores (CASY) 0.0 $767k 6.0k 128.15
iShares S&P 500 Index (IVV) 0.0 $709k 2.8k 251.60
Qualcomm (QCOM) 0.0 $791k 14k 56.94
Illinois Tool Works (ITW) 0.0 $862k 6.8k 126.69
Discovery Communications 0.0 $939k 41k 23.07
BGC Partners 0.0 $1.0M 196k 5.17
Abiomed 0.0 $912k 2.8k 325.02
ManTech International Corporation 0.0 $948k 18k 52.31
Medifast (MED) 0.0 $899k 7.2k 125.09
Columbus McKinnon (CMCO) 0.0 $880k 29k 30.12
Comtech Telecomm (CMTL) 0.0 $863k 36k 24.33
Concho Resources 0.0 $867k 8.4k 102.85
MicroStrategy Incorporated (MSTR) 0.0 $853k 6.7k 127.81
Denbury Resources 0.0 $796k 466k 1.71
HMS Holdings 0.0 $793k 28k 28.13
Silicon Laboratories (SLAB) 0.0 $961k 12k 78.83
Tyler Technologies (TYL) 0.0 $922k 5.0k 185.74
CRA International (CRAI) 0.0 $839k 20k 42.57
Community Trust Ban (CTBI) 0.0 $659k 17k 39.60
Hancock Holding Company (HWC) 0.0 $748k 22k 34.64
Marcus Corporation (MCS) 0.0 $999k 25k 39.51
Otter Tail Corporation (OTTR) 0.0 $683k 14k 49.62
Stamps 0.0 $745k 4.8k 155.60
Tech Data Corporation 0.0 $752k 9.2k 81.81
Urstadt Biddle Properties 0.0 $660k 34k 19.23
Albemarle Corporation (ALB) 0.0 $884k 12k 77.06
AZZ Incorporated (AZZ) 0.0 $928k 23k 40.34
Dana Holding Corporation (DAN) 0.0 $820k 60k 13.63
K12 0.0 $1.0M 41k 24.80
Lawson Products (DSGR) 0.0 $940k 30k 31.61
Limelight Networks 0.0 $791k 338k 2.34
M.D.C. Holdings (MDC) 0.0 $1.0M 37k 28.10
PGT 0.0 $725k 46k 15.85
Rayonier (RYN) 0.0 $897k 32k 27.69
US Ecology 0.0 $628k 10k 63.01
First of Long Island Corporation (FLIC) 0.0 $766k 38k 19.96
Dollar General (DG) 0.0 $1.0M 9.5k 108.13
Colfax Corporation 0.0 $684k 33k 20.89
Green Dot Corporation (GDOT) 0.0 $733k 9.2k 79.53
iShares MSCI Thailand Index Fund (THD) 0.0 $859k 10k 82.83
Allied Motion Technologies (ALNT) 0.0 $788k 18k 44.71
Covenant Transportation (CVLG) 0.0 $670k 35k 19.21
Alerian Mlp Etf 0.0 $646k 74k 8.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $831k 32k 25.78
Vishay Precision (VPG) 0.0 $930k 31k 30.24
Ligand Pharmaceuticals In (LGND) 0.0 $975k 7.2k 135.64
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $648k 18k 35.52
Global X Fds glob x nor etf 0.0 $1.0M 87k 11.54
Ishares Tr rus200 grw idx (IWY) 0.0 $653k 9.1k 71.73
Ishares Tr cmn (EIRL) 0.0 $660k 18k 37.00
Meritor 0.0 $978k 58k 16.91
Spirit Airlines (SAVE) 0.0 $921k 16k 57.89
Suncoke Energy (SXC) 0.0 $638k 75k 8.55
Homestreet (HMST) 0.0 $627k 30k 21.23
Wright Express (WEX) 0.0 $859k 6.1k 139.99
Qualys (QLYS) 0.0 $985k 13k 74.73
Channeladvisor 0.0 $888k 78k 11.35
Science App Int'l (SAIC) 0.0 $989k 16k 63.68
Fireeye 0.0 $992k 61k 16.21
Veeva Sys Inc cl a (VEEV) 0.0 $860k 9.6k 89.30
Ultragenyx Pharmaceutical (RARE) 0.0 $653k 15k 43.46
Malibu Boats (MBUU) 0.0 $786k 23k 34.82
Paycom Software (PAYC) 0.0 $632k 5.2k 122.50
First Mid Ill Bancshares (FMBH) 0.0 $883k 28k 31.91
Appfolio (APPF) 0.0 $813k 14k 59.20
Vaneck Vectors Russia Index Et 0.0 $930k 50k 18.76
Triton International 0.0 $854k 28k 31.07
Tactile Systems Technology, In (TCMD) 0.0 $973k 21k 45.56
Trade Desk (TTD) 0.0 $765k 6.6k 116.07
Arconic 0.0 $653k 39k 16.85
Ishares Inc etp (EWT) 0.0 $855k 27k 31.62
Dxc Technology (DXC) 0.0 $713k 13k 53.14
Alteryx 0.0 $840k 14k 59.49
Meet 0.0 $914k 197k 4.63
National Vision Hldgs (EYE) 0.0 $1.0M 36k 28.16
BP (BP) 0.0 $226k 6.0k 37.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $231k 5.9k 39.07
CSX Corporation (CSX) 0.0 $237k 3.8k 62.24
Expeditors International of Washington (EXPD) 0.0 $292k 4.3k 68.08
McDonald's Corporation (MCD) 0.0 $518k 2.9k 177.64
Crocs (CROX) 0.0 $511k 20k 25.98
Apache Corporation 0.0 $598k 23k 26.25
Northrop Grumman Corporation (NOC) 0.0 $333k 1.4k 244.85
Snap-on Incorporated (SNA) 0.0 $399k 2.8k 145.09
SVB Financial (SIVBQ) 0.0 $527k 2.8k 189.77
Tyson Foods (TSN) 0.0 $228k 4.3k 53.41
Waters Corporation (WAT) 0.0 $498k 2.6k 188.49
ConocoPhillips (COP) 0.0 $324k 5.2k 62.44
Deere & Company (DE) 0.0 $356k 2.4k 149.14
Nextera Energy (NEE) 0.0 $308k 1.8k 173.62
Royal Dutch Shell 0.0 $230k 4.0k 58.20
eHealth (EHTH) 0.0 $382k 10k 38.39
First Solar (FSLR) 0.0 $425k 10k 42.46
SPDR Gold Trust (GLD) 0.0 $208k 1.7k 121.50
Avis Budget (CAR) 0.0 $498k 22k 22.46
Steel Dynamics (STLD) 0.0 $434k 15k 30.02
Bruker Corporation (BRKR) 0.0 $540k 18k 29.75
Quidel Corporation 0.0 $552k 11k 48.80
Semtech Corporation (SMTC) 0.0 $540k 12k 45.85
Shenandoah Telecommunications Company (SHEN) 0.0 $481k 11k 44.25
Peoples Ban (PEBO) 0.0 $590k 20k 30.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $547k 14k 38.69
TransDigm Group Incorporated (TDG) 0.0 $218k 642.00 339.56
Commercial Vehicle (CVGI) 0.0 $457k 80k 5.70
Lattice Semiconductor (LSCC) 0.0 $592k 86k 6.92
Park-Ohio Holdings (PKOH) 0.0 $508k 17k 30.67
NCI Building Systems 0.0 $471k 65k 7.25
First Financial Northwest (FFNW) 0.0 $503k 33k 15.46
Shutterfly 0.0 $518k 13k 40.27
iShares MSCI Turkey Index Fund (TUR) 0.0 $390k 16k 24.56
iShares MSCI South Africa Index (EZA) 0.0 $415k 8.2k 50.46
WisdomTree India Earnings Fund (EPI) 0.0 $609k 25k 24.79
SPDR S&P Dividend (SDY) 0.0 $558k 6.2k 89.60
FleetCor Technologies 0.0 $574k 3.1k 185.64
Southern National Banc. of Virginia 0.0 $558k 42k 13.23
Schwab Strategic Tr cmn (SCHV) 0.0 $359k 7.3k 49.27
eGain Communications Corporation (EGAN) 0.0 $484k 74k 6.57
Hca Holdings (HCA) 0.0 $415k 3.3k 124.33
Groupon 0.0 $597k 187k 3.20
Palo Alto Networks (PANW) 0.0 $325k 1.7k 188.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $292k 5.3k 55.07
Tristate Capital Hldgs 0.0 $617k 32k 19.48
Benefitfocus 0.0 $282k 6.2k 45.76
Jd (JD) 0.0 $211k 10k 20.89
Moelis & Co (MC) 0.0 $481k 14k 34.39
Sage Therapeutics (SAGE) 0.0 $421k 4.4k 95.70
Chemours (CC) 0.0 $306k 11k 28.19
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $268k 18k 14.76
Ingevity (NGVT) 0.0 $551k 6.6k 83.71
Verso Corp cl a 0.0 $622k 28k 22.39
Dowdupont 0.0 $412k 7.7k 53.51
Roku (ROKU) 0.0 $306k 10k 30.60
Clarus Corp (CLAR) 0.0 $360k 36k 10.11
Evergy (EVRG) 0.0 $465k 8.2k 56.72
Idera Pharmaceuticals 0.0 $468k 169k 2.77
Cigna Corp (CI) 0.0 $420k 2.2k 190.05
Dell Technologies (DELL) 0.0 $478k 9.8k 48.87
General Electric Company 0.0 $118k 16k 7.57
Rent-A-Center (UPBD) 0.0 $182k 11k 16.19
Credit Suisse Group 0.0 $109k 10k 10.90
Libbey 0.0 $43k 11k 3.91
iShares Russell 1000 Index (IWB) 0.0 $202k 1.5k 138.64
Chico's FAS 0.0 $83k 15k 5.59
ImmunoGen 0.0 $54k 11k 4.77
Express 0.0 $86k 17k 5.09
On Track Innovations 0.0 $6.0k 10k 0.60
DNP Select Income Fund (DNP) 0.0 $200k 19k 10.41
Gnc Holdings Inc Cl A 0.0 $70k 30k 2.37
Pandora Media 0.0 $152k 19k 8.07
Mei Pharma 0.0 $51k 19k 2.64
22nd Centy 0.0 $27k 11k 2.45
Blackberry (BB) 0.0 $86k 12k 7.08
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $62k 12k 5.37
Advaxis 0.0 $2.0k 12k 0.16
Transenterix 0.0 $29k 13k 2.29
Axovant Sciences 0.0 $29k 29k 0.99
Forterra 0.0 $42k 11k 3.74
Prospect Capital Corporation conb 0.0 $11k 11k 1.00
Windstream Holdings 0.0 $29k 14k 2.12