Zacks Investment Management

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