Zacks Investment Management as of March 31, 2019
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 532 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.5 | $116M | 979k | 117.94 | |
Cisco Systems (CSCO) | 2.4 | $110M | 2.0M | 53.99 | |
Home Depot (HD) | 2.2 | $102M | 534k | 191.89 | |
Procter & Gamble Company (PG) | 2.0 | $93M | 893k | 104.05 | |
Chevron Corporation (CVX) | 1.9 | $91M | 737k | 123.18 | |
Johnson & Johnson (JNJ) | 1.9 | $86M | 617k | 139.79 | |
Intel Corporation (INTC) | 1.7 | $80M | 1.5M | 53.70 | |
Pepsi (PEP) | 1.7 | $80M | 653k | 122.55 | |
Pfizer (PFE) | 1.7 | $79M | 1.9M | 42.47 | |
Merck & Co (MRK) | 1.7 | $79M | 987k | 80.09 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $78M | 771k | 101.23 | |
Verizon Communications (VZ) | 1.7 | $78M | 1.3M | 59.13 | |
Wal-Mart Stores (WMT) | 1.7 | $77M | 793k | 97.53 | |
Exxon Mobil Corporation (XOM) | 1.6 | $73M | 901k | 80.80 | |
Wells Fargo & Company (WFC) | 1.5 | $70M | 1.4M | 48.32 | |
Crown Castle Intl (CCI) | 1.5 | $69M | 538k | 128.00 | |
Prudential Financial (PRU) | 1.3 | $62M | 672k | 91.88 | |
At&t (T) | 1.3 | $61M | 2.0M | 31.36 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $61M | 561k | 109.07 | |
Philip Morris International (PM) | 1.3 | $60M | 675k | 88.39 | |
U.S. Bancorp (USB) | 1.2 | $58M | 1.2M | 48.19 | |
American Electric Power Company (AEP) | 1.1 | $54M | 642k | 83.75 | |
MetLife (MET) | 1.1 | $53M | 1.2M | 42.57 | |
BlackRock (BLK) | 1.0 | $47M | 110k | 427.37 | |
AFLAC Incorporated (AFL) | 1.0 | $47M | 940k | 50.00 | |
Air Products & Chemicals (APD) | 1.0 | $47M | 246k | 190.96 | |
Amgen (AMGN) | 1.0 | $47M | 247k | 189.98 | |
CMS Energy Corporation (CMS) | 1.0 | $46M | 834k | 55.54 | |
Phillips 66 (PSX) | 1.0 | $46M | 479k | 95.17 | |
Ameriprise Financial (AMP) | 1.0 | $45M | 354k | 128.10 | |
Kinder Morgan (KMI) | 1.0 | $45M | 2.3M | 20.01 | |
Apple (AAPL) | 0.9 | $44M | 230k | 189.95 | |
Southern Company (SO) | 0.9 | $44M | 842k | 51.68 | |
Medtronic (MDT) | 0.9 | $43M | 473k | 91.08 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $43M | 546k | 78.10 | |
Hp (HPQ) | 0.9 | $43M | 2.2M | 19.43 | |
Coca-Cola Company (KO) | 0.9 | $42M | 893k | 46.86 | |
Thomson Reuters Corp | 0.9 | $42M | 701k | 59.20 | |
Lockheed Martin Corporation (LMT) | 0.9 | $41M | 136k | 300.16 | |
Ventas (VTR) | 0.9 | $40M | 629k | 63.81 | |
Altria (MO) | 0.8 | $40M | 692k | 57.43 | |
Mondelez Int (MDLZ) | 0.8 | $39M | 778k | 49.92 | |
Amazon (AMZN) | 0.8 | $38M | 21k | 1780.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $36M | 31k | 1176.89 | |
Prologis (PLD) | 0.8 | $35M | 489k | 71.95 | |
Gilead Sciences (GILD) | 0.7 | $34M | 516k | 65.01 | |
BB&T Corporation | 0.7 | $33M | 707k | 46.53 | |
UnitedHealth (UNH) | 0.7 | $33M | 135k | 247.26 | |
Abbvie (ABBV) | 0.7 | $33M | 412k | 80.59 | |
Liberty Property Trust | 0.7 | $32M | 656k | 48.42 | |
Key (KEY) | 0.7 | $31M | 2.0M | 15.75 | |
PNC Financial Services (PNC) | 0.6 | $28M | 229k | 122.66 | |
Industries N shs - a - (LYB) | 0.6 | $28M | 333k | 84.08 | |
Ford Motor Company (F) | 0.6 | $27M | 3.1M | 8.78 | |
Baxter International (BAX) | 0.6 | $26M | 324k | 81.31 | |
Bristol Myers Squibb (BMY) | 0.5 | $24M | 510k | 47.71 | |
International Paper Company (IP) | 0.5 | $24M | 521k | 46.27 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $24M | 366k | 66.20 | |
KAR Auction Services (KAR) | 0.5 | $24M | 468k | 51.31 | |
American Express Company (AXP) | 0.5 | $23M | 207k | 109.30 | |
Emerson Electric (EMR) | 0.5 | $22M | 324k | 68.47 | |
Fortinet (FTNT) | 0.5 | $22M | 266k | 83.97 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $21M | 254k | 84.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $21M | 1.7M | 12.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $21M | 173k | 119.06 | |
International Business Machines (IBM) | 0.4 | $20M | 138k | 141.10 | |
Raytheon Company | 0.4 | $19M | 104k | 182.08 | |
Hartford Financial Services (HIG) | 0.4 | $19M | 374k | 49.72 | |
California Water Service (CWT) | 0.4 | $19M | 346k | 54.28 | |
Schlumberger (SLB) | 0.4 | $18M | 413k | 43.57 | |
Bank of America Corporation (BAC) | 0.4 | $17M | 632k | 27.59 | |
Macy's (M) | 0.3 | $16M | 670k | 24.03 | |
Facebook Inc cl a (META) | 0.3 | $17M | 99k | 166.69 | |
Nice Systems (NICE) | 0.3 | $16M | 130k | 122.51 | |
Archer Daniels Midland Company (ADM) | 0.3 | $15M | 340k | 43.13 | |
Republic Services (RSG) | 0.3 | $14M | 168k | 80.38 | |
Walt Disney Company (DIS) | 0.3 | $13M | 121k | 111.03 | |
Travelers Companies (TRV) | 0.3 | $14M | 100k | 137.16 | |
Royal Dutch Shell | 0.3 | $13M | 210k | 63.95 | |
Starbucks Corporation (SBUX) | 0.3 | $13M | 179k | 74.34 | |
Accenture (ACN) | 0.3 | $13M | 76k | 176.01 | |
Hershey Company (HSY) | 0.3 | $13M | 117k | 114.83 | |
CenterPoint Energy (CNP) | 0.3 | $14M | 448k | 30.70 | |
Best Buy (BBY) | 0.3 | $13M | 181k | 71.06 | |
Synopsys (SNPS) | 0.3 | $13M | 112k | 115.15 | |
Honeywell International (HON) | 0.3 | $13M | 84k | 158.92 | |
Citizens Financial (CFG) | 0.3 | $13M | 388k | 32.50 | |
Boeing Company (BA) | 0.3 | $12M | 31k | 381.41 | |
Marsh & McLennan Companies (MMC) | 0.3 | $12M | 129k | 93.90 | |
Ishares Msci Japan (EWJ) | 0.3 | $12M | 222k | 54.72 | |
Caterpillar (CAT) | 0.2 | $12M | 87k | 135.49 | |
FedEx Corporation (FDX) | 0.2 | $12M | 64k | 181.42 | |
NetApp (NTAP) | 0.2 | $12M | 168k | 69.34 | |
eBay (EBAY) | 0.2 | $12M | 313k | 37.14 | |
Amedisys (AMED) | 0.2 | $12M | 95k | 123.26 | |
Eli Lilly & Co. (LLY) | 0.2 | $11M | 85k | 129.76 | |
Ciena Corporation (CIEN) | 0.2 | $11M | 298k | 37.34 | |
Biogen Idec (BIIB) | 0.2 | $11M | 45k | 236.37 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $10M | 39k | 266.48 | |
Texas Instruments Incorporated (TXN) | 0.2 | $10M | 98k | 106.07 | |
Metropcs Communications (TMUS) | 0.2 | $10M | 149k | 69.10 | |
Intuitive Surgical (ISRG) | 0.2 | $9.8M | 17k | 570.58 | |
Danaher Corporation (DHR) | 0.2 | $9.8M | 74k | 132.01 | |
Ralph Lauren Corp (RL) | 0.2 | $9.9M | 76k | 129.68 | |
M&T Bank Corporation (MTB) | 0.2 | $9.1M | 58k | 157.02 | |
Edwards Lifesciences (EW) | 0.2 | $9.3M | 48k | 191.34 | |
Celanese Corporation (CE) | 0.2 | $9.3M | 95k | 98.61 | |
Euronet Worldwide (EEFT) | 0.2 | $9.1M | 64k | 142.60 | |
Verint Systems (VRNT) | 0.2 | $9.2M | 154k | 59.86 | |
Evercore Partners (EVR) | 0.2 | $9.0M | 98k | 91.00 | |
Diamondback Energy (FANG) | 0.2 | $8.9M | 88k | 101.53 | |
MasterCard Incorporated (MA) | 0.2 | $8.4M | 36k | 235.47 | |
Nike (NKE) | 0.2 | $7.9M | 94k | 84.21 | |
Stryker Corporation (SYK) | 0.2 | $8.0M | 41k | 197.53 | |
Micron Technology (MU) | 0.2 | $7.8M | 190k | 41.33 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $7.3M | 48k | 152.99 | |
Jack Henry & Associates (JKHY) | 0.2 | $7.3M | 53k | 138.74 | |
Rockwell Automation (ROK) | 0.2 | $7.5M | 43k | 175.46 | |
Woodward Governor Company (WWD) | 0.2 | $7.5M | 79k | 94.89 | |
Proofpoint | 0.2 | $7.3M | 60k | 121.43 | |
Barrick Gold Corp (GOLD) | 0.1 | $6.9M | 505k | 13.71 | |
Granite Construction (GVA) | 0.1 | $6.9M | 159k | 43.15 | |
Colgate-Palmolive Company (CL) | 0.1 | $7.0M | 102k | 68.54 | |
Visa (V) | 0.1 | $6.8M | 44k | 156.18 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.9M | 79k | 86.99 | |
American States Water Company (AWR) | 0.1 | $6.9M | 97k | 71.30 | |
W.W. Grainger (GWW) | 0.1 | $6.5M | 22k | 300.95 | |
Fastenal Company (FAST) | 0.1 | $6.7M | 105k | 64.31 | |
Manhattan Associates (MANH) | 0.1 | $6.3M | 115k | 55.11 | |
Corning Incorporated (GLW) | 0.1 | $6.0M | 182k | 33.10 | |
Progressive Corporation (PGR) | 0.1 | $5.9M | 81k | 72.09 | |
Via | 0.1 | $5.9M | 209k | 28.07 | |
Hospitality Properties Trust | 0.1 | $6.0M | 230k | 26.31 | |
Centene Corporation (CNC) | 0.1 | $6.2M | 117k | 53.10 | |
SPDR S&P China (GXC) | 0.1 | $6.1M | 61k | 100.30 | |
Xylem (XYL) | 0.1 | $6.1M | 77k | 79.04 | |
Maxim Integrated Products | 0.1 | $5.6M | 106k | 53.17 | |
Churchill Downs (CHDN) | 0.1 | $5.5M | 61k | 90.27 | |
Intuit (INTU) | 0.1 | $5.8M | 22k | 261.40 | |
Carpenter Technology Corporation (CRS) | 0.1 | $5.5M | 121k | 45.85 | |
Ubiquiti Networks | 0.1 | $5.5M | 37k | 149.72 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $5.6M | 329k | 17.02 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $5.8M | 5.0k | 1173.25 | |
Hawaiian Electric Industries (HE) | 0.1 | $5.3M | 130k | 40.77 | |
Heartland Express (HTLD) | 0.1 | $5.1M | 265k | 19.28 | |
Albany International (AIN) | 0.1 | $5.1M | 71k | 71.59 | |
Cintas Corporation (CTAS) | 0.1 | $5.3M | 26k | 202.12 | |
NewMarket Corporation (NEU) | 0.1 | $5.1M | 12k | 433.54 | |
Robert Half International (RHI) | 0.1 | $5.3M | 81k | 65.15 | |
Molina Healthcare (MOH) | 0.1 | $5.2M | 36k | 141.96 | |
Provident Financial Services (PFS) | 0.1 | $5.3M | 203k | 25.89 | |
National Instruments | 0.1 | $5.3M | 119k | 44.36 | |
Insperity (NSP) | 0.1 | $5.0M | 41k | 123.66 | |
Sabre (SABR) | 0.1 | $5.1M | 241k | 21.39 | |
Cadence Design Systems (CDNS) | 0.1 | $4.5M | 71k | 63.50 | |
Waters Corporation (WAT) | 0.1 | $4.7M | 19k | 251.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $4.6M | 170k | 26.92 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $4.6M | 215k | 21.54 | |
Trinet (TNET) | 0.1 | $4.5M | 76k | 59.74 | |
Broadcom (AVGO) | 0.1 | $4.5M | 15k | 300.73 | |
Ameren Corporation (AEE) | 0.1 | $4.1M | 56k | 73.54 | |
Darden Restaurants (DRI) | 0.1 | $4.3M | 35k | 121.47 | |
AVX Corporation | 0.1 | $4.1M | 239k | 17.34 | |
Red Hat | 0.1 | $4.1M | 22k | 182.68 | |
Landstar System (LSTR) | 0.1 | $4.3M | 39k | 109.39 | |
Illumina (ILMN) | 0.1 | $4.2M | 14k | 310.71 | |
Vail Resorts (MTN) | 0.1 | $4.4M | 20k | 217.27 | |
Textron (TXT) | 0.1 | $4.2M | 82k | 50.66 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $4.1M | 191k | 21.52 | |
Axalta Coating Sys (AXTA) | 0.1 | $4.0M | 158k | 25.21 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $4.1M | 59k | 68.71 | |
Emcor (EME) | 0.1 | $3.7M | 51k | 73.08 | |
Assurant (AIZ) | 0.1 | $3.6M | 38k | 94.90 | |
Fidelity National Information Services (FIS) | 0.1 | $3.7M | 33k | 113.10 | |
Radian (RDN) | 0.1 | $3.8M | 185k | 20.74 | |
BancFirst Corporation (BANF) | 0.1 | $3.9M | 74k | 52.15 | |
Comfort Systems USA (FIX) | 0.1 | $3.6M | 69k | 52.39 | |
iShares MSCI France Index (EWQ) | 0.1 | $3.7M | 127k | 29.47 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $3.9M | 117k | 33.01 | |
MGIC Investment (MTG) | 0.1 | $3.4M | 258k | 13.19 | |
T. Rowe Price (TROW) | 0.1 | $3.1M | 31k | 100.12 | |
Aircastle | 0.1 | $3.4M | 167k | 20.24 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $3.1M | 13k | 239.31 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.1M | 22k | 142.57 | |
Masimo Corporation (MASI) | 0.1 | $3.2M | 23k | 138.29 | |
Direxion Zacks Mlp High Income Shares | 0.1 | $3.3M | 239k | 13.60 | |
Keysight Technologies (KEYS) | 0.1 | $3.3M | 38k | 87.19 | |
Chimera Investment Corp etf (CIM) | 0.1 | $3.2M | 170k | 18.74 | |
Life Storage Inc reit | 0.1 | $3.5M | 36k | 97.27 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 15k | 200.88 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 11k | 242.11 | |
Cummins (CMI) | 0.1 | $2.8M | 18k | 157.89 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.0M | 17k | 179.55 | |
CACI International (CACI) | 0.1 | $2.6M | 14k | 181.98 | |
Comerica Incorporated (CMA) | 0.1 | $2.8M | 39k | 73.33 | |
McGrath Rent (MGRC) | 0.1 | $2.9M | 52k | 56.57 | |
Ship Finance Intl | 0.1 | $3.0M | 241k | 12.34 | |
Zions Bancorporation (ZION) | 0.1 | $2.6M | 58k | 45.41 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $2.8M | 54k | 52.99 | |
Rush Enterprises (RUSHA) | 0.1 | $2.9M | 70k | 41.81 | |
Lululemon Athletica (LULU) | 0.1 | $2.6M | 16k | 163.87 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $2.7M | 103k | 26.21 | |
First of Long Island Corporation (FLIC) | 0.1 | $2.8M | 128k | 21.93 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $2.7M | 28k | 95.58 | |
iShares MSCI Canada Index (EWC) | 0.1 | $2.6M | 94k | 27.64 | |
SPS Commerce (SPSC) | 0.1 | $3.0M | 28k | 106.05 | |
Motorola Solutions (MSI) | 0.1 | $2.6M | 19k | 140.39 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.7M | 78k | 35.37 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $3.0M | 67k | 44.91 | |
Wp Carey (WPC) | 0.1 | $3.0M | 38k | 78.33 | |
Berry Plastics (BERY) | 0.1 | $2.6M | 49k | 53.86 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $2.7M | 69k | 38.56 | |
Eversource Energy (ES) | 0.1 | $2.8M | 40k | 70.94 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $2.7M | 77k | 34.91 | |
Athene Holding Ltd Cl A | 0.1 | $3.0M | 74k | 40.81 | |
Simply Good Foods (SMPL) | 0.1 | $3.0M | 143k | 20.59 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.6M | 14k | 179.67 | |
Harsco Corporation (NVRI) | 0.1 | $2.1M | 106k | 20.16 | |
Kohl's Corporation (KSS) | 0.1 | $2.5M | 36k | 68.77 | |
Trimble Navigation (TRMB) | 0.1 | $2.4M | 58k | 40.41 | |
Charles River Laboratories (CRL) | 0.1 | $2.5M | 18k | 145.27 | |
Federal Signal Corporation (FSS) | 0.1 | $2.3M | 90k | 25.99 | |
D.R. Horton (DHI) | 0.1 | $2.1M | 52k | 41.39 | |
Omni (OMC) | 0.1 | $2.4M | 33k | 72.99 | |
Paccar (PCAR) | 0.1 | $2.2M | 33k | 68.15 | |
Silgan Holdings (SLGN) | 0.1 | $2.3M | 76k | 29.63 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.3M | 15k | 154.20 | |
Virtusa Corporation | 0.1 | $2.4M | 45k | 53.44 | |
Columbia Sportswear Company (COLM) | 0.1 | $2.5M | 24k | 104.16 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $2.5M | 11k | 237.00 | |
DXP Enterprises (DXPE) | 0.1 | $2.3M | 59k | 38.93 | |
PS Business Parks | 0.1 | $2.3M | 15k | 156.83 | |
Tech Data Corporation | 0.1 | $2.5M | 24k | 102.40 | |
Aspen Technology | 0.1 | $2.4M | 23k | 104.25 | |
Dana Holding Corporation (DAN) | 0.1 | $2.2M | 122k | 17.74 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $2.6M | 40k | 63.70 | |
Banner Corp (BANR) | 0.1 | $2.2M | 40k | 54.18 | |
Cdw (CDW) | 0.1 | $2.3M | 24k | 96.37 | |
Essent (ESNT) | 0.1 | $2.3M | 54k | 43.46 | |
Sp Plus (SP) | 0.1 | $2.5M | 73k | 34.11 | |
One Gas (OGS) | 0.1 | $2.4M | 27k | 89.04 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $2.5M | 31k | 79.28 | |
Pra Health Sciences | 0.1 | $2.2M | 20k | 110.29 | |
Cable One (CABO) | 0.1 | $2.4M | 2.4k | 981.27 | |
Performance Food (PFGC) | 0.1 | $2.5M | 63k | 39.64 | |
Ingevity (NGVT) | 0.1 | $2.3M | 22k | 105.61 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $2.5M | 109k | 23.14 | |
Laureate Education Inc cl a (LAUR) | 0.1 | $2.3M | 153k | 14.97 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $2.6M | 59k | 43.58 | |
E TRADE Financial Corporation | 0.0 | $1.8M | 40k | 46.44 | |
Annaly Capital Management | 0.0 | $1.7M | 166k | 9.99 | |
Starwood Property Trust (STWD) | 0.0 | $1.7M | 75k | 22.35 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 69k | 26.10 | |
Clean Harbors (CLH) | 0.0 | $1.6M | 23k | 71.52 | |
Scholastic Corporation (SCHL) | 0.0 | $2.0M | 50k | 39.76 | |
3M Company (MMM) | 0.0 | $1.9M | 9.2k | 207.82 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 7.3k | 223.57 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.1M | 24k | 85.90 | |
Foot Locker (FL) | 0.0 | $2.0M | 33k | 60.61 | |
Xilinx | 0.0 | $2.1M | 16k | 126.82 | |
Herman Miller (MLKN) | 0.0 | $1.9M | 53k | 35.18 | |
Callaway Golf Company (MODG) | 0.0 | $1.8M | 112k | 15.93 | |
DISH Network | 0.0 | $2.1M | 66k | 31.69 | |
Symantec Corporation | 0.0 | $1.7M | 74k | 23.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 21k | 80.39 | |
TJX Companies (TJX) | 0.0 | $2.0M | 38k | 53.20 | |
Service Corporation International (SCI) | 0.0 | $1.9M | 47k | 40.16 | |
Eagle Materials (EXP) | 0.0 | $1.6M | 20k | 84.30 | |
Roper Industries (ROP) | 0.0 | $1.7M | 5.0k | 341.98 | |
Maximus (MMS) | 0.0 | $1.7M | 24k | 70.98 | |
DineEquity (DIN) | 0.0 | $1.7M | 18k | 91.28 | |
Gorman-Rupp Company (GRC) | 0.0 | $1.9M | 55k | 33.94 | |
Royal Gold (RGLD) | 0.0 | $1.7M | 19k | 90.93 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.7M | 24k | 70.64 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 16k | 119.39 | |
Stifel Financial (SF) | 0.0 | $2.1M | 39k | 52.76 | |
City Holding Company (CHCO) | 0.0 | $2.1M | 27k | 76.19 | |
Otter Tail Corporation (OTTR) | 0.0 | $1.7M | 34k | 49.82 | |
CommVault Systems (CVLT) | 0.0 | $1.7M | 27k | 64.74 | |
PNM Resources (PNM) | 0.0 | $1.8M | 37k | 47.33 | |
First Defiance Financial | 0.0 | $1.7M | 58k | 28.74 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0M | 49k | 41.00 | |
Garmin (GRMN) | 0.0 | $1.7M | 19k | 86.33 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.0M | 28k | 69.65 | |
Topbuild (BLD) | 0.0 | $1.9M | 30k | 64.82 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.9M | 122k | 15.25 | |
Csw Industrials (CSWI) | 0.0 | $1.7M | 30k | 57.30 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.8M | 65k | 27.78 | |
Novanta (NOVT) | 0.0 | $1.8M | 21k | 84.75 | |
Advansix (ASIX) | 0.0 | $1.6M | 57k | 28.56 | |
Ishr Msci Singapore (EWS) | 0.0 | $1.7M | 70k | 23.73 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $1.9M | 69k | 27.78 | |
Arch Coal Inc cl a | 0.0 | $1.9M | 21k | 91.25 | |
On Assignment (ASGN) | 0.0 | $1.7M | 27k | 63.51 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $1.7M | 111k | 15.11 | |
NRG Energy (NRG) | 0.0 | $1.3M | 30k | 42.49 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.5M | 5.3k | 282.44 | |
Curtiss-Wright (CW) | 0.0 | $1.4M | 12k | 113.35 | |
Nucor Corporation (NUE) | 0.0 | $1.5M | 26k | 58.35 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 12k | 113.01 | |
United Rentals (URI) | 0.0 | $1.3M | 11k | 114.22 | |
Tetra Tech (TTEK) | 0.0 | $1.6M | 27k | 59.60 | |
Kroger (KR) | 0.0 | $1.3M | 53k | 24.60 | |
Williams Companies (WMB) | 0.0 | $1.2M | 42k | 28.71 | |
Markel Corporation (MKL) | 0.0 | $1.4M | 1.4k | 996.38 | |
HFF | 0.0 | $1.3M | 27k | 47.73 | |
Monarch Casino & Resort (MCRI) | 0.0 | $1.3M | 29k | 43.91 | |
Discovery Communications | 0.0 | $1.2M | 48k | 25.43 | |
Mueller Industries (MLI) | 0.0 | $1.4M | 45k | 31.34 | |
Arch Capital Group (ACGL) | 0.0 | $1.2M | 37k | 32.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 79k | 16.72 | |
CTS Corporation (CTS) | 0.0 | $1.5M | 52k | 29.37 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.4M | 51k | 27.02 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 18k | 90.24 | |
Cabot Microelectronics Corporation | 0.0 | $1.2M | 11k | 111.94 | |
G-III Apparel (GIII) | 0.0 | $1.5M | 37k | 39.96 | |
Mobile Mini | 0.0 | $1.3M | 39k | 33.95 | |
MTS Systems Corporation | 0.0 | $1.4M | 26k | 54.45 | |
Omnicell (OMCL) | 0.0 | $1.4M | 17k | 80.86 | |
HMS Holdings | 0.0 | $1.4M | 49k | 29.61 | |
Cheniere Energy (LNG) | 0.0 | $1.2M | 18k | 68.35 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.5M | 35k | 44.36 | |
LHC | 0.0 | $1.5M | 14k | 110.83 | |
MasTec (MTZ) | 0.0 | $1.6M | 34k | 48.09 | |
1st Source Corporation (SRCE) | 0.0 | $1.4M | 32k | 44.92 | |
Ametek (AME) | 0.0 | $1.3M | 16k | 82.96 | |
Greenbrier Companies (GBX) | 0.0 | $1.2M | 37k | 32.23 | |
Universal Truckload Services (ULH) | 0.0 | $1.4M | 70k | 19.67 | |
K12 | 0.0 | $1.2M | 36k | 34.13 | |
Rayonier (RYN) | 0.0 | $1.2M | 39k | 31.51 | |
Home Ban (HBCP) | 0.0 | $1.3M | 39k | 33.25 | |
Dollar General (DG) | 0.0 | $1.2M | 9.9k | 119.30 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.5M | 24k | 60.94 | |
Generac Holdings (GNRC) | 0.0 | $1.3M | 25k | 51.24 | |
Ameres (AMRC) | 0.0 | $1.6M | 100k | 16.18 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.2M | 13k | 88.33 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.3M | 66k | 19.89 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.4M | 46k | 29.90 | |
Global X Fds glob x nor etf | 0.0 | $1.5M | 117k | 12.49 | |
Meritor | 0.0 | $1.3M | 64k | 20.34 | |
Mosaic (MOS) | 0.0 | $1.4M | 51k | 27.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 25k | 59.87 | |
Guidewire Software (GWRE) | 0.0 | $1.3M | 13k | 97.16 | |
Matson (MATX) | 0.0 | $1.6M | 45k | 36.09 | |
Qualys (QLYS) | 0.0 | $1.3M | 15k | 82.76 | |
Epr Properties (EPR) | 0.0 | $1.6M | 21k | 76.90 | |
Science App Int'l (SAIC) | 0.0 | $1.4M | 19k | 76.93 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.4M | 11k | 126.82 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.4M | 53k | 25.87 | |
National Gen Hldgs | 0.0 | $1.6M | 68k | 23.73 | |
Moelis & Co (MC) | 0.0 | $1.2M | 29k | 41.61 | |
Five9 (FIVN) | 0.0 | $1.4M | 27k | 52.83 | |
Horizon Pharma | 0.0 | $1.5M | 57k | 26.42 | |
Fibrogen (FGEN) | 0.0 | $1.4M | 26k | 54.35 | |
Milacron Holdings | 0.0 | $1.3M | 115k | 11.32 | |
Atlantic Cap Bancshares | 0.0 | $1.4M | 76k | 17.84 | |
Liberty Media Corp Series C Li | 0.0 | $1.4M | 39k | 35.05 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.4M | 67k | 20.60 | |
Turning Pt Brands (TPB) | 0.0 | $1.5M | 33k | 46.08 | |
Integer Hldgs (ITGR) | 0.0 | $1.2M | 17k | 75.42 | |
Atkore Intl (ATKR) | 0.0 | $1.5M | 70k | 21.53 | |
Dxc Technology (DXC) | 0.0 | $1.6M | 25k | 64.31 | |
Alteryx | 0.0 | $1.5M | 18k | 83.86 | |
Clarus Corp (CLAR) | 0.0 | $1.2M | 96k | 12.81 | |
Ribbon Communication (RBBN) | 0.0 | $1.4M | 267k | 5.15 | |
National Vision Hldgs (EYE) | 0.0 | $1.3M | 42k | 31.43 | |
Sailpoint Technlgies Hldgs I | 0.0 | $1.4M | 48k | 28.72 | |
Newmark Group (NMRK) | 0.0 | $1.5M | 185k | 8.34 | |
Ansys (ANSS) | 0.0 | $1.1M | 6.1k | 182.69 | |
FTI Consulting (FCN) | 0.0 | $1.1M | 14k | 76.84 | |
Crocs (CROX) | 0.0 | $1.0M | 39k | 25.75 | |
Helen Of Troy (HELE) | 0.0 | $1.1M | 9.7k | 115.95 | |
Vishay Intertechnology (VSH) | 0.0 | $916k | 50k | 18.47 | |
SkyWest (SKYW) | 0.0 | $933k | 17k | 54.28 | |
Casey's General Stores (CASY) | 0.0 | $975k | 7.6k | 128.81 | |
STAAR Surgical Company (STAA) | 0.0 | $709k | 21k | 34.19 | |
iShares S&P 500 Index (IVV) | 0.0 | $796k | 2.8k | 284.59 | |
Heritage-Crystal Clean | 0.0 | $848k | 31k | 27.44 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.0M | 37k | 27.40 | |
Sanderson Farms | 0.0 | $936k | 7.1k | 131.81 | |
Abiomed | 0.0 | $828k | 2.9k | 285.52 | |
ManTech International Corporation | 0.0 | $979k | 18k | 54.02 | |
Medifast (MED) | 0.0 | $1.1M | 8.3k | 127.59 | |
Oshkosh Corporation (OSK) | 0.0 | $998k | 13k | 75.14 | |
Bruker Corporation (BRKR) | 0.0 | $857k | 22k | 38.45 | |
Comtech Telecomm (CMTL) | 0.0 | $787k | 34k | 23.21 | |
Concho Resources | 0.0 | $1.1M | 10k | 110.98 | |
Dime Community Bancshares | 0.0 | $1.1M | 59k | 18.73 | |
Middleby Corporation (MIDD) | 0.0 | $924k | 7.1k | 130.03 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $931k | 6.5k | 144.18 | |
Quidel Corporation | 0.0 | $907k | 14k | 65.44 | |
Raven Industries | 0.0 | $1.1M | 28k | 38.36 | |
Denbury Resources | 0.0 | $1.1M | 520k | 2.05 | |
Ida (IDA) | 0.0 | $1.1M | 11k | 99.53 | |
CRA International (CRAI) | 0.0 | $996k | 20k | 50.53 | |
Hancock Holding Company (HWC) | 0.0 | $1.0M | 26k | 40.39 | |
Marcus Corporation (MCS) | 0.0 | $1.1M | 27k | 40.06 | |
Albemarle Corporation (ALB) | 0.0 | $1.1M | 13k | 81.95 | |
SurModics (SRDX) | 0.0 | $773k | 18k | 43.47 | |
Lawson Products (DSGR) | 0.0 | $933k | 30k | 31.37 | |
Limelight Networks | 0.0 | $712k | 221k | 3.23 | |
CBOE Holdings (CBOE) | 0.0 | $992k | 10k | 95.45 | |
Colfax Corporation | 0.0 | $1.1M | 39k | 29.67 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $713k | 28k | 25.78 | |
Vishay Precision (VPG) | 0.0 | $1.1M | 31k | 34.20 | |
FleetCor Technologies | 0.0 | $907k | 3.7k | 246.60 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $929k | 24k | 39.28 | |
Ishares Tr cmn (EIRL) | 0.0 | $913k | 22k | 41.64 | |
Spirit Airlines (SAVE) | 0.0 | $1.1M | 20k | 52.88 | |
Groupon | 0.0 | $719k | 203k | 3.55 | |
Mallinckrodt Pub | 0.0 | $908k | 42k | 21.74 | |
Evertec (EVTC) | 0.0 | $783k | 28k | 27.82 | |
Tristate Capital Hldgs | 0.0 | $765k | 37k | 20.44 | |
Channeladvisor | 0.0 | $752k | 62k | 12.18 | |
Fireeye | 0.0 | $1.1M | 64k | 16.79 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.0M | 10k | 103.36 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.0M | 15k | 69.35 | |
Inogen (INGN) | 0.0 | $984k | 10k | 95.33 | |
Malibu Boats (MBUU) | 0.0 | $999k | 25k | 39.57 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $900k | 27k | 33.31 | |
Cdk Global Inc equities | 0.0 | $1.0M | 17k | 58.83 | |
Veritex Hldgs (VBTX) | 0.0 | $756k | 31k | 24.23 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 14k | 79.09 | |
Appfolio (APPF) | 0.0 | $1.1M | 14k | 79.37 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $1.1M | 21k | 52.72 | |
Ishares Inc etp (EWT) | 0.0 | $966k | 28k | 34.60 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 13k | 83.11 | |
Meet | 0.0 | $1.1M | 216k | 5.03 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $708k | 71k | 10.03 | |
Hudson | 0.0 | $786k | 57k | 13.76 | |
BP (BP) | 0.0 | $238k | 5.5k | 43.65 | |
Total System Services | 0.0 | $275k | 2.9k | 94.86 | |
Expeditors International of Washington (EXPD) | 0.0 | $582k | 7.7k | 75.91 | |
McDonald's Corporation (MCD) | 0.0 | $512k | 2.7k | 189.98 | |
Newmont Mining Corporation (NEM) | 0.0 | $365k | 10k | 35.72 | |
Northrop Grumman Corporation (NOC) | 0.0 | $330k | 1.2k | 269.83 | |
Snap-on Incorporated (SNA) | 0.0 | $430k | 2.8k | 156.36 | |
Union Pacific Corporation (UNP) | 0.0 | $301k | 1.8k | 166.94 | |
Tyson Foods (TSN) | 0.0 | $500k | 7.2k | 69.43 | |
Mercury Computer Systems (MRCY) | 0.0 | $628k | 9.8k | 64.09 | |
ConocoPhillips (COP) | 0.0 | $308k | 4.6k | 66.83 | |
Deere & Company (DE) | 0.0 | $382k | 2.4k | 159.70 | |
Nextera Energy (NEE) | 0.0 | $312k | 1.6k | 193.31 | |
Royal Dutch Shell | 0.0 | $249k | 4.0k | 62.55 | |
United Technologies Corporation | 0.0 | $357k | 2.8k | 128.97 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $352k | 2.8k | 123.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $507k | 7.8k | 64.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $450k | 35k | 12.90 | |
PDL BioPharma | 0.0 | $437k | 117k | 3.72 | |
Credit Acceptance (CACC) | 0.0 | $395k | 873.00 | 452.46 | |
Estee Lauder Companies (EL) | 0.0 | $444k | 2.7k | 165.61 | |
salesforce (CRM) | 0.0 | $332k | 2.1k | 158.47 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $641k | 51k | 12.64 | |
iShares Russell 2000 Index (IWM) | 0.0 | $295k | 1.9k | 153.17 | |
Chemed Corp Com Stk (CHE) | 0.0 | $366k | 1.1k | 319.93 | |
H&E Equipment Services (HEES) | 0.0 | $333k | 13k | 25.13 | |
Oge Energy Corp (OGE) | 0.0 | $514k | 12k | 43.12 | |
Sun Hydraulics Corporation | 0.0 | $560k | 12k | 46.55 | |
Titan Machinery (TITN) | 0.0 | $293k | 19k | 15.58 | |
Myriad Genetics (MYGN) | 0.0 | $476k | 14k | 33.17 | |
Community Trust Ban (CTBI) | 0.0 | $684k | 17k | 41.06 | |
Peoples Ban (PEBO) | 0.0 | $607k | 20k | 30.97 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $632k | 14k | 44.70 | |
Commercial Vehicle (CVGI) | 0.0 | $615k | 80k | 7.67 | |
Park-Ohio Holdings (PKOH) | 0.0 | $536k | 17k | 32.36 | |
iRobot Corporation (IRBT) | 0.0 | $510k | 4.3k | 117.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $444k | 2.9k | 151.54 | |
First Financial Northwest (FFNW) | 0.0 | $586k | 37k | 15.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $351k | 6.5k | 53.94 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $508k | 21k | 24.28 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $549k | 11k | 52.31 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $681k | 26k | 26.31 | |
Allied Motion Technologies (ALNT) | 0.0 | $606k | 18k | 34.36 | |
Alerian Mlp Etf | 0.0 | $269k | 27k | 10.02 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $611k | 11k | 58.18 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $313k | 1.4k | 231.51 | |
Southern National Banc. of Virginia | 0.0 | $618k | 42k | 14.65 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $440k | 8.0k | 54.74 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $278k | 3.5k | 79.41 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $281k | 5.1k | 55.41 | |
Suncoke Energy (SXC) | 0.0 | $590k | 70k | 8.49 | |
Palo Alto Networks (PANW) | 0.0 | $411k | 1.7k | 242.62 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $340k | 5.6k | 60.80 | |
Fidelity msci info tech i (FTEC) | 0.0 | $299k | 5.1k | 59.21 | |
Assembly Biosciences | 0.0 | $581k | 30k | 19.68 | |
Upland Software (UPLD) | 0.0 | $552k | 13k | 42.37 | |
Pdvwireless | 0.0 | $376k | 11k | 35.11 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $406k | 25k | 16.54 | |
Bbx Capital | 0.0 | $452k | 76k | 5.92 | |
Yext (YEXT) | 0.0 | $343k | 16k | 21.87 | |
Dowdupont | 0.0 | $235k | 4.4k | 53.23 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $621k | 6.8k | 91.57 | |
Idera Pharmaceuticals | 0.0 | $430k | 169k | 2.55 | |
Orthofix Medical (OFIX) | 0.0 | $278k | 4.9k | 56.48 | |
Cushman Wakefield (CWK) | 0.0 | $361k | 20k | 17.80 | |
Focus Finl Partners | 0.0 | $356k | 10k | 35.61 | |
Ready Cap Corp Com reit (RC) | 0.0 | $670k | 46k | 14.67 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $534k | 19k | 27.62 | |
Melinta Therapeutics | 0.0 | $542k | 153k | 3.55 | |
Genworth Financial (GNW) | 0.0 | $81k | 21k | 3.83 | |
Office Depot | 0.0 | $124k | 34k | 3.62 | |
Shoe Carnival (SCVL) | 0.0 | $208k | 6.1k | 34.00 | |
Lexington Realty Trust (LXP) | 0.0 | $97k | 11k | 9.07 | |
Marvell Technology Group | 0.0 | $215k | 11k | 19.85 | |
PennantPark Investment (PNNT) | 0.0 | $81k | 12k | 6.91 | |
Bio-Rad Laboratories (BIO) | 0.0 | $228k | 744.00 | 306.45 | |
Martin Midstream Partners (MMLP) | 0.0 | $187k | 15k | 12.47 | |
Synchronoss Technologies | 0.0 | $70k | 12k | 6.08 | |
Celgene Corporation | 0.0 | $205k | 2.2k | 94.43 | |
ImmunoGen | 0.0 | $28k | 10k | 2.76 | |
Rambus (RMBS) | 0.0 | $113k | 11k | 10.45 | |
Lattice Semiconductor (LSCC) | 0.0 | $155k | 13k | 11.91 | |
1-800-flowers (FLWS) | 0.0 | $229k | 13k | 18.25 | |
TeleNav | 0.0 | $134k | 22k | 6.06 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $117k | 10k | 11.70 | |
On Track Innovations | 0.0 | $6.0k | 10k | 0.60 | |
DNP Select Income Fund (DNP) | 0.0 | $222k | 19k | 11.55 | |
Summit Financial (SMMF) | 0.0 | $201k | 7.6k | 26.45 | |
Sandstorm Gold (SAND) | 0.0 | $85k | 16k | 5.46 | |
22nd Centy | 0.0 | $19k | 11k | 1.73 | |
Cytokinetics (CYTK) | 0.0 | $152k | 19k | 8.11 | |
Blackberry (BB) | 0.0 | $132k | 13k | 10.08 | |
Potbelly (PBPB) | 0.0 | $112k | 13k | 8.49 | |
Transenterix | 0.0 | $30k | 13k | 2.37 | |
Axovant Sciences | 0.0 | $97k | 73k | 1.32 | |
Coca Cola European Partners (CCEP) | 0.0 | $211k | 4.1k | 51.67 | |
Inseego | 0.0 | $77k | 16k | 4.71 | |
Prospect Capital Corporation conb | 0.0 | $11k | 11k | 1.00 | |
Fgl Holdings | 0.0 | $139k | 18k | 7.87 | |
Nutrien (NTR) | 0.0 | $204k | 3.9k | 52.69 | |
Aptinyx | 0.0 | $62k | 15k | 4.05 | |
Dell Technologies (DELL) | 0.0 | $229k | 3.9k | 58.64 |