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 | |
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 |